449AB0071E30A8E8,S,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20101202,070211,20101207,10000.00,103.496,1.001,,,,20101202,221848,1.00
36E9D4FED3EABE6E,S,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20101202,070214,20101207,25000.00,107.866,3.596,,,,20101202,221848,1.00
3A04CD39B8539544,S,64983MD21,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.300,20150701,,,20101202,070331,20101207,5000.00,100.735,4.805,,,,20101202,221848,1.00
F14917B0CF257E69,D,64983MD21,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.300,20150701,,,20101202,070331,20101207,5000.00,100.610,,,,,20101202,221848,1.00
905CF76978EE2058,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101202,070444,20101206,20000.00,95.040,5.363,,,,20101202,221848,1.00
A260ED6AA11B12D7,S,74265LNS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20210901,,,20101202,070428,20101207,125000.00,106.403,1.253,,,,20101202,221848,1.00
EFF5ABEBF24E6D58,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101202,070405,20101206,10000.00,84.000,7.091,,,,20101202,221848,1.00
B021113BCB185A23,S,92813HC95,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.500,20160701,,,20101202,070644,20101203,15000.00,100.640,3.885,,,,20101202,221848,1.00
D1E7B9AB417F00CF,S,60636YET4,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,2.200,20150701,,,20101202,070654,20101203,30000.00,99.782,2.250,,,,20101202,221848,1.00
5DFB0DED6C424C2D,S,901664CY6,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,19920206,0.000,20110101,,,20101202,070703,20101207,5000.00,99.868,1.983,,,,20101202,221848,1.00
E42F44B1B870DE23,S,67227RAS5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20200615,,,20101202,071214,20101207,10000.00,106.007,3.550,,,,20101202,221848,1.00
6CFD4B1270135ABB,S,927780K62,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.875,20200901,,,20101202,071229,20101207,10000.00,102.823,1.000,,,,20101202,221848,1.00
B87606008337DAE6,S,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20101202,071309,20101207,5000.00,99.125,5.059,,,,20101202,221848,1.00
9F8E14B4070FCF97,D,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20101202,071309,20101207,5000.00,99.000,,,,,20101202,221848,1.00
F1DA6D4B4CB34700,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101202,071854,20101207,15000.00,105.999,1.240,,,,20101202,221848,1.00
B37DAF13FFA79D1A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,072014,20101207,10000.00,97.825,5.129,,,,20101202,221848,1.00
5F6202E72A0D1971,S,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20101202,072700,20101207,20000.00,99.769,4.028,,,,20101202,221848,1.00
D3A6057F7BCA781A,S,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20101202,072700,20101207,5000.00,103.419,3.356,,,,20101202,221848,1.00
6C6D1D7739ED4671,S,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20101202,072753,20101207,10000.00,106.817,3.276,,,,20101202,221848,1.00
71BF920A2EFD2A82,D,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20101202,072753,20101207,10000.00,105.817,,,,,20101202,221848,1.00
CA4155DCE20D0C19,S,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20101202,070425,20101207,50000.00,111.901,1.320,,,,20101202,221848,1.00
31FCDF5759255067,S,940157KD1,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,5.000,20130601,,,20101202,071233,20101207,50000.00,109.321,1.180,,,,20101202,221848,1.00
363214E455FCD0C7,S,25476A3X5,DISTRICT COLUMBIA SER B,20031201,5.000,20130601,,,20101202,071627,20101207,50000.00,109.786,1.000,,,,20101202,221848,1.00
8CE41139B53D9B38,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101202,072156,20101207,50000.00,107.002,1.200,,,,20101202,221848,1.00
FE83A6BB7CE2490D,S,469485GM2,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20181001,,,20101202,073033,20101207,10000.00,99.750,4.037,,,,20101202,221848,1.00
6FA6E86A2C765DDA,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,073116,20101214,25000.00,102.125,6.697,,,,20101202,221848,1.00
0E5441AE9F593AA9,S,25476A3X5,DISTRICT COLUMBIA SER B,20031201,5.000,20130601,,,20101202,073047,20101207,50000.00,109.786,1.000,,,,20101202,221848,1.00
F4B5E10FF2EDA063,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101202,073127,20101216,20000.00,101.375,6.260,,,,20101202,221848,1.00
23D23BD676E0A73B,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,073142,20101214,25000.00,102.125,6.697,,,,20101202,221848,1.00
DFA3757D52EE252B,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,073201,20101214,25000.00,102.125,6.697,,,,20101202,221848,1.00
FACB58CF42B91547,S,546415QK9,LOUISIANA ST SER A,20020215,5.000,20160401,,,20101202,073207,20101207,25000.00,105.263,0.967,,,,20101202,221848,1.00
3DAE5C2D72A4A07B,D,546415QK9,LOUISIANA ST SER A,20020215,5.000,20160401,,,20101202,073207,20101207,25000.00,105.138,,,,,20101202,221848,1.00
FD3C027152E14430,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,073216,20101214,40000.00,102.125,6.697,,,,20101202,221848,1.00
ADC424AFE8D19A8F,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101202,073218,20101216,100000.00,100.000,3.250,,,,20101202,221848,1.00
CA9BC190DB88AAA1,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,073237,20101214,20000.00,102.125,6.697,,,,20101202,221848,1.00
785D7ABC0A7201F7,S,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101202,073245,20101216,10000.00,101.875,5.434,,,,20101202,221848,1.00
D969BEA1F94C8ED3,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,073249,20101207,10000.00,102.250,6.035,,,,20101202,221848,1.00
94F3E7B964A7D327,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101202,073306,20101207,10000.00,70.156,4.715,,,,20101202,221848,1.00
D24A8FB927F88536,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101202,073314,20101216,200000.00,100.000,3.250,,,,20101202,221848,1.00
736A81B63BDFD432,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101202,073318,20101207,65000.00,106.782,1.120,,,,20101202,221848,1.00
DF3042B5F3EF49E7,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,073335,20101207,20000.00,100.746,4.904,,,,20101202,221848,1.00
D11D4C2F7AEF1E87,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101202,073335,20101207,140000.00,91.763,5.089,,,,20101202,221848,1.00
2821759660EA4BC6,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101202,073500,20101207,25000.00,90.373,5.857,,,,20101202,221848,1.00
6118CE1D714F5279,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101202,073524,20101207,5000.00,101.746,6.760,,,,20101202,221848,1.00
CC0196C8F662C2E8,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101202,073533,20101207,5000.00,101.545,,,,,20101202,221848,1.00
DC89534321187AF3,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101202,073656,20101207,5000.00,106.102,3.811,,,,20101202,221848,1.00
FCDD1E7BE3484FEF,S,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20101202,073658,20101210,5000.00,101.921,4.638,,,,20101202,221848,1.00
BC0CE458106EA28C,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101202,073707,20101207,5000.00,106.102,3.811,,,,20101202,221848,1.00
094E5125BF830D80,S,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20101202,073700,20101207,20000.00,99.962,4.254,,,,20101202,221848,1.00
39784FF43CF2B008,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,073759,20101207,10000.00,97.525,5.147,,,,20101202,221848,1.00
9D08ABBC0FC0855D,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101202,073845,20101207,25000.00,101.500,4.807,,,,20101202,221848,1.00
C0C25C59ACB3BF89,S,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20101202,074032,20101207,10000.00,103.706,2.174,,,,20101202,221848,1.00
356E09CDF0F64A41,S,61334MVJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,1.250,20130101,,,20101202,074008,20101229,10000.00,100.000,1.250,,,Y,20101202,221848,1.00
37E3175B461B1040,S,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20101202,074118,20101207,25000.00,100.800,1.234,,,,20101202,221848,1.00
F40CFB26FCEBD1DE,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101202,074427,20101207,75000.00,98.500,6.618,,,,20101202,221848,1.00
7D5539B61A84165B,S,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20101202,074433,20101207,20000.00,92.698,5.361,,,,20101202,221848,1.00
2D0FD01F97223401,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20101202,074510,20101207,10000.00,101.500,4.529,,,,20101202,221848,1.00
A02924A50B8E6867,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20101202,074510,20101207,20000.00,99.295,5.952,,,,20101202,221848,1.00
E819A633FEEAE628,S,57420PCL8,MARYLAND ST ECONOMIC DEV CORP MONTGOMERY CNTY WAYNE AVE PJ-A,20021101,4.000,20110915,,,20101202,074605,20101207,20000.00,102.300,1.001,,,,20101202,221848,1.00
5A4AE0F06DD2BCB5,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,074526,20101207,110000.00,88.170,5.350,,,,20101202,221848,1.00
4B5905DBDCD1AE0B,S,61334MVX5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101202,074542,20101229,10000.00,100.000,3.450,,,Y,20101202,221848,1.00
A879696038F603F5,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20101202,074600,20101207,10000.00,98.567,5.109,,,,20101202,221848,1.00
DDE8C39230C282C6,S,574300DX4,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20120701,,,20101202,074652,20101207,20000.00,106.159,1.026,,,,20101202,221848,1.00
866FDA9451D45258,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101202,074603,20101207,100000.00,103.227,,,,,20101202,221848,1.00
A225B4BC75DE7C09,S,61334MWT3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.350,20160701,,,20101202,074623,20101229,10000.00,100.000,2.350,,,Y,20101202,221848,1.00
DBE68BF88E68AEBF,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20101202,074700,20101207,10000.00,98.567,5.109,,,,20101202,221848,1.00
19816183895150F6,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20101202,074733,20101207,20000.00,99.295,5.952,,,,20101202,221848,1.00
B3F42913985DCF7B,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101202,074645,20101229,20000.00,100.000,5.000,,,Y,20101202,221848,1.00
F2FD22B38E039C0C,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101202,074747,20101207,30000.00,102.280,3.751,,,,20101202,221848,1.00
0CB09DC6FBC49CE1,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101202,074747,20101207,30000.00,102.280,,,,,20101202,221848,1.00
3618F9684621D889,S,927688DV0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20120701,,,20101202,074804,20101207,25000.00,102.825,2.156,,,,20101202,221848,1.00
BE10F0EF561A0BDB,S,61334MWM8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,1.375,20130701,,,20101202,074721,20101229,20000.00,100.000,1.375,,,Y,20101202,221848,1.00
420342364A103A96,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101202,074814,20101229,25000.00,100.000,5.000,,,Y,20101202,221848,1.00
EBCFE3DE92F1A7D0,S,932238BF4,WALLA WALLA WASH WTR & REF,20020501,4.250,20120801,,,20101202,074836,20101207,25000.00,104.129,1.701,,,,20101202,221848,1.00
824188720BCCEDB7,S,79765AQR0,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 26A,20001201,5.000,20180501,,,20101202,074928,20101207,10000.00,101.165,2.581,,,,20101202,221848,1.00
84DD8BB1C6115D3C,S,469485CA2,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20141001,,,20101202,074933,20101207,25000.00,112.427,2.094,,,,20101202,221848,1.00
97D9D36335A1FC62,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20101202,074932,20101207,25000.00,99.950,5.005,,,,20101202,221848,1.00
AFF612F5B645CA3A,D,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20101202,074932,20101207,25000.00,99.850,,,,,20101202,221848,1.00
8E896D3F14B4BC02,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101202,074948,20101207,10000.00,107.432,4.002,,,,20101202,221848,1.00
ECCE78B894BD2ED9,S,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20101202,074948,20101207,5000.00,100.025,4.948,,,,20101202,221848,1.00
72E00EE5FA0BC64B,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101202,074833,20101229,10000.00,100.000,5.000,,,Y,20101202,221848,1.00
C55CF517A3EF2FE6,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101202,074854,20101229,70000.00,100.000,5.000,,,Y,20101202,221848,1.00
7FAB1AF2122FB3D6,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101202,074916,20101229,15000.00,100.000,4.500,,,Y,20101202,221848,1.00
C45860B4B320B7A2,S,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20101202,074941,20101207,15000.00,99.836,1.906,,,,20101202,221848,1.00
FCB602E93E85F42F,S,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101202,075000,20101207,10000.00,117.950,1.905,,,,20101202,221848,1.00
FB3BA6C21A43E1E1,D,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20101202,074941,20101207,15000.00,99.736,,,,,20101202,221848,1.00
63F3748969BBDDAD,D,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101202,075000,20101207,10000.00,117.850,,,,,20101202,221848,1.00
F1A5354BDC036638,S,79765AQR0,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 26A,20001201,5.000,20180501,,,20101202,075016,20101207,5000.00,101.165,2.581,,,,20101202,221848,1.00
DDA2625DFE329733,S,896029D51,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20120101,,,20101202,075014,20101207,100000.00,99.151,0.801,,,,20101202,221848,1.00
CE14E02530E0D5DA,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101202,075020,20101207,35000.00,104.396,4.330,,,,20101202,221848,1.00
0F7C5D0953F18733,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101202,075020,20101207,35000.00,102.396,,,,,20101202,221848,1.00
5DF47EA3CCEEEA09,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,075034,20101207,5000.00,101.000,4.823,,,,20101202,221848,1.00
E6804D88320B942D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101202,075040,20101207,15000.00,96.000,5.411,,,,20101202,221848,1.00
12FC16DE1F638D57,S,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20101202,075038,20101207,175000.00,106.401,0.657,,,,20101202,221848,1.00
694161775B801FED,D,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20101202,075038,20101207,175000.00,106.101,,,,,20101202,221848,1.00
DC9E79013D33FC45,S,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101202,075027,20101207,10000.00,103.600,1.303,,,,20101202,221848,1.00
15EFF7C7C9385DB4,D,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101202,075027,20101207,10000.00,103.500,,,,,20101202,221848,1.00
3261D6511D61D5B8,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101202,075047,20101207,10000.00,100.000,5.249,,,,20101202,221848,1.00
12DC7A7F0412E245,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101202,075052,20101207,25000.00,103.500,2.507,,,,20101202,221848,1.00
7A7E9BF0B19B1132,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101202,075104,20101207,5000.00,103.500,2.507,,,,20101202,221848,1.00
B175956C5DC7E8B1,P,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101202,075125,20101207,17000.00,91.475,7.000,,,,20101202,221848,1.00
D0606265BEE61F18,S,684609TM2,ORANGE CNTY N C PUB IMPT-SER A-AMBAC TCRS-BNY,20050901,4.125,20230401,,,20101202,075140,20101207,50000.00,102.865,3.405,,,,20101202,221848,1.00
1376663215AF77D4,S,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101202,075203,20101207,17000.00,91.475,7.000,,,,20101202,221848,1.00
A23753BCD135467A,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101202,075217,20101207,25000.00,100.250,5.437,,,,20101202,221848,1.00
CFFF4F071FC95F49,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101202,075223,20101207,25000.00,100.250,5.437,,,,20101202,221848,1.00
EAA308161D1535BB,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101202,075229,20101207,25000.00,100.250,5.437,,,,20101202,221848,1.00
CD7AC296ADEA9474,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101202,075242,20101207,25000.00,99.250,5.578,,,,20101202,221848,1.00
A6CE96D311AB878D,S,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20101202,075247,20101207,25000.00,108.080,1.246,,,,20101202,221848,1.00
6E9D23D99DF990CF,S,400524DD3,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.250,20210415,,,20101202,075300,20101207,10000.00,106.256,2.497,,,,20101202,221848,1.00
A06A957522190880,S,300189AT4,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20220901,,,20101202,075258,20101207,100000.00,108.179,2.682,,,,20101202,221848,1.00
AE5E59DEB48AB41E,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101202,075200,20101203,100000.00,100.000,,,,,20101202,221848,1.00
2270D8ABA49F7886,S,155674EK6,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20130401,,,20101202,075301,20101207,100000.00,108.847,1.120,,,,20101202,221848,1.00
7240CD61C5E0F985,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101202,075302,20101207,100000.00,107.002,1.200,,,,20101202,221848,1.00
310E7B348D1B7E6A,S,300189AT4,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20220901,,,20101202,075334,20101207,100000.00,108.179,2.682,,,,20101202,221848,1.00
4A4CB75C5A051D2B,S,657902XX5,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.300,20140401,,,20101202,075336,20101207,100000.00,102.763,0.705,,,,20101202,221848,1.00
E60644B2C773EC21,S,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20101202,075349,20101207,25000.00,103.688,3.489,,,,20101202,221848,1.00
3EE0F7BE097E9897,D,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20101202,075349,20101207,25000.00,102.688,,,,,20101202,221848,1.00
4A2678F5CB97DEBE,S,300189AT4,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20220901,,,20101202,075409,20101207,100000.00,108.179,2.682,,,,20101202,221848,1.00
8FB8122E07CCEA9D,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101202,075400,20101207,250000.00,101.610,4.750,,,,20101202,221848,1.00
85A4AB300FD9F07F,S,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101202,075457,20101207,100000.00,102.239,0.359,,,,20101202,221848,1.00
148B584407DD0C49,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101202,075526,20101207,25000.00,108.000,5.021,,,,20101202,221848,1.00
B870784659ACA2B3,S,41422HAE6,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20171201,Y,,20101202,075518,20101221,25000.00,105.802,5.000,,,,20101202,221848,1.00
EFAA87B66DF01485,S,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20101202,075622,20101207,35000.00,102.100,0.641,,,,20101202,221848,1.00
1A5AA147AA8E06E2,S,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20101202,075226,20101202,1MM+,100.000,0.000,,,,20101202,221848,1.00
E4531605AF08630B,D,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20101202,075622,20101207,35000.00,101.975,,,,,20101202,221848,1.00
3D3A29E3201085ED,S,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20101202,075609,20101231,45000.00,101.000,4.797,,,,20101202,221848,1.00
FC7E84682C32C7C5,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101202,075655,20101207,100000.00,108.411,1.000,,,,20101202,221848,1.00
0802F982E7933094,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20101202,075634,20101215,20000.00,95.320,4.001,,,,20101202,221848,1.00
8C27D303CE828E39,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101202,075653,20101207,50000.00,107.388,0.890,,,,20101202,221848,1.00
5C6A7E9AD95A4C41,S,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20101202,075654,20101207,65000.00,108.774,0.970,,,,20101202,221848,1.00
503BBFFEEC63314B,S,9401564J8,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20230601,,,20101202,075757,20101207,15000.00,103.067,0.701,,,,20101202,221848,1.00
792DA036BE3A106C,D,9401564J8,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20230601,,,20101202,075757,20101207,15000.00,102.942,,,,,20101202,221848,1.00
627C2441FA8AA90F,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101202,075756,20101207,25000.00,103.351,4.692,,,,20101202,221848,1.00
6624A366DB527038,S,391577SL8,GREATER ARIZ DEV AUTH SER B,20090610,4.250,20190801,,,20101202,075719,20101207,15000.00,105.553,3.500,,,,20101202,221848,1.00
C09A99F3863ACC7F,D,983578JA4,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.650,20220201,Y,,20101202,075351,20101216,1000000.00,99.550,,P,,,20101202,221848,1.00
DA8024E7192BDB4E,D,983578JA4,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.650,20220201,Y,,20101202,075448,20101216,1000000.00,99.625,,S,,,20101202,221848,1.00
46EC29E28B6724B8,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20101202,075815,20101207,20000.00,95.320,4.000,,,,20101202,221848,1.00
6555A2CCC314A460,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20101202,075835,20101207,20000.00,95.320,4.000,,,,20101202,221848,1.00
18661B6391CFAF85,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20101202,075849,20101207,20000.00,95.320,4.000,,,,20101202,221848,1.00
38E5C48E6787FC22,S,427101BY5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20350801,,,20101202,080008,20101207,5000.00,72.285,7.477,,,,20101202,221848,1.00
A03925B98219262C,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101202,080011,20101207,5000.00,87.075,5.705,,,,20101202,221848,1.00
1A6A6B5E5A808604,D,427101BY5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20350801,,,20101202,080008,20101207,5000.00,72.085,,,,,20101202,221848,1.00
08B809C3D5AF2F0C,S,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20101202,080042,20101207,50000.00,94.863,5.135,,,,20101202,221848,1.00
7F993518E1EFBEA9,D,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20101202,080042,20101207,50000.00,93.003,,,,,20101202,221848,1.00
B555748E17DC821A,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101202,080000,20101207,5000.00,86.875,,,,,20101202,221848,1.00
D2F82890AC56DBA8,D,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101202,080010,20101207,15000.00,97.728,,,,,20101202,221848,1.00
2F83C915034AECE4,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101202,080019,20101207,20000.00,100.351,,,,,20101202,221848,1.00
98315CCF26536F61,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101202,080019,20101207,100000.00,103.440,,,,,20101202,221848,1.00
7509BF1FB474C7B3,D,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20101202,080020,20101207,20000.00,100.750,,,,,20101202,221848,1.00
BAF66D3B247E133B,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101202,080047,20101207,15000.00,102.753,,,,,20101202,221848,1.00
59A334B5E5A810E3,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20101202,080152,20101207,10000.00,99.295,5.952,,,,20101202,221848,1.00
A1FE1D36FDD5B474,S,397586KV9,GREGORY PORTLAND TEX INDPT SCH CAP APPREC-REF,20050310,0.000,20110215,,,20101202,080058,20101207,105000.00,99.904,0.509,,,,20101202,221848,1.00
D3D6AB5085904576,S,704862SC6,PEARLAND TEX PERM IMPT,20020501,5.000,20210301,,,20101202,080158,20101207,35000.00,105.022,0.895,,,,20101202,221848,1.00
4149769F164944AA,D,704862SC6,PEARLAND TEX PERM IMPT,20020501,5.000,20210301,,,20101202,080158,20101207,35000.00,104.897,,,,,20101202,221848,1.00
8924F135A7446B7C,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101202,080004,20101207,20000.00,100.601,,,,,20101202,221848,1.00
1778B825149DCAF0,S,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20101202,080211,20101207,5000.00,97.491,3.748,,,,20101202,221848,1.00
85FC759EE6C757C1,S,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20101202,080229,20101207,10000.00,107.386,1.850,,,,20101202,221848,1.00
6F6E2FFC2FD9284E,S,491008CJ5,KENTON CNTY KY VAR PURP-SER A,20040101,3.250,20111201,,,20101202,080238,20101207,50000.00,102.702,0.492,,,,20101202,221848,1.00
03F112636013288C,S,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20101202,080243,20101207,125000.00,104.184,0.731,,,,20101202,221848,1.00
733E98D482226CBC,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101202,080247,20101207,100000.00,102.874,3.879,,,,20101202,221848,1.00
A8713A875E5D84F7,S,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101202,080249,20101207,10000.00,64.567,4.150,,,,20101202,221848,1.00
7C489B6B0AA7128E,D,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101202,080249,20101207,10000.00,63.692,,,,,20101202,221848,1.00
FC4E52D2A4B487CC,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101202,080003,20101207,15000.00,103.003,,,,,20101202,221848,1.00
C3BB095A0C3FAD7E,D,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20101202,080156,20101207,5000.00,94.616,,,,,20101202,221848,1.00
735FA0444A90DBA5,D,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20101202,080152,20101207,5000.00,95.116,,,,,20101202,221848,1.00
1D4BC5A51D1F5C59,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101202,080300,20101207,100000.00,99.995,5.000,,,,20101202,221848,1.00
75A6296C86702231,S,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101202,080300,20101207,20000.00,103.877,4.491,,,,20101202,221848,1.00
0083DE9C22C1481F,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101202,080300,20101207,10000.00,101.280,4.829,,,,20101202,221848,1.00
A062279096199A07,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101202,080300,20101207,50000.00,99.996,4.000,,,,20101202,221848,1.00
023A8FF919DD5BE9,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101202,080300,20101207,45000.00,99.972,5.002,,,,20101202,221848,1.00
2DF05CC42BFDBB1B,S,517214AS1,LARIMER WELD & BOULDER CNTYS ,20040415,4.400,20201201,,,20101202,080300,20101207,10000.00,105.880,2.829,,,,20101202,221848,1.00
6820F507717E2815,S,13063A2K9,CALIFORNIA ST ,20080701,5.000,20200801,,,20101202,080300,20101207,5000.00,107.776,3.818,,,,20101202,221848,1.00
A549EF1391213A13,S,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20101202,080344,20101207,125000.00,106.831,0.729,,,,20101202,221848,1.00
E8AEDFB364456395,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101202,080345,20101207,5000.00,105.625,3.726,,,,20101202,221848,1.00
B7FA6B580D684D29,D,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101202,080003,20101207,15000.00,97.978,,,,,20101202,221848,1.00
2E6E7C5600484400,D,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20101202,080004,20101207,20000.00,101.000,,,,,20101202,221848,1.00
4B21CD65683D8599,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,080400,20101216,5000.00,101.559,3.934,,,,20101202,221848,1.00
393B04A4ED532FC3,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101202,080400,20101207,5000.00,101.750,4.847,,,,20101202,221848,1.00
CB603E6A36625A5A,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,080400,20101207,25000.00,99.976,4.501,,,,20101202,221848,1.00
5A9A6FE3CA831BCD,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,080401,20101207,15000.00,99.976,4.501,,,,20101202,221848,1.00
358CEE4B768B0AA6,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,080401,20101207,20000.00,99.976,4.501,,,,20101202,221848,1.00
5BEB67E3E9708BC3,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,080401,20101208,10000.00,103.000,5.755,,,,20101202,221848,1.00
7B393DADF3B29452,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,080401,20101208,5000.00,103.000,5.755,,,,20101202,221848,1.00
0BD8FC16A79D5855,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101202,080401,20101207,20000.00,101.940,4.292,,,,20101202,221848,1.00
6ED2F2B090465ADD,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101202,080401,20101207,10000.00,94.324,4.699,,,,20101202,221848,1.00
ADEF4D75435F6C8B,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101202,080358,20101207,30000.00,98.125,4.514,,,,20101202,221848,1.00
D2BA2FC4452A8AF9,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,080402,20101207,5000.00,100.000,4.999,,,,20101202,221848,1.00
2651854FBC590FB7,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101202,080403,20101207,30000.00,109.169,4.683,,,,20101202,221848,1.00
E2C45E5FC1311A15,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,080403,20101207,10000.00,99.536,5.029,,,,20101202,221848,1.00
766CD6E5B81FBB34,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101202,080300,20101203,100000.00,100.000,,,,,20101202,221848,1.00
B2CFD95ECDE26630,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,080403,20101207,45000.00,99.536,5.029,,,,20101202,221848,1.00
FCC05B6EB799BC94,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,080403,20101207,5000.00,99.536,5.029,,,,20101202,221848,1.00
9D60CB874D02BC7C,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101202,080403,20101207,10000.00,102.000,4.682,,,,20101202,221848,1.00
DD09F6DD47564C28,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,080403,20101207,5000.00,99.978,5.001,,,,20101202,221848,1.00
B88A1F712681B4EA,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,080404,20101207,5000.00,99.978,5.001,,,,20101202,221848,1.00
BA22580DEA1485AD,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,080404,20101207,15000.00,99.978,5.001,,,,20101202,221848,1.00
E7E09D63ABAC6F94,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,080404,20101207,25000.00,99.978,5.001,,,,20101202,221848,1.00
AC3E3B507E736F72,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,080404,20101207,20000.00,99.978,5.001,,,,20101202,221848,1.00
AFA2EB0364A0BFD6,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,080404,20101207,15000.00,99.978,5.001,,,,20101202,221848,1.00
72EA52D0B07C2476,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,080404,20101213,5000.00,97.635,5.657,,,,20101202,221848,1.00
C14D6A6071222C96,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101202,080404,20101207,10000.00,105.551,4.211,,,,20101202,221848,1.00
6C2B065D27B22156,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,080405,20101216,20000.00,102.250,6.053,,,,20101202,221848,1.00
7CD7835AB028AECF,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,080405,20101216,25000.00,102.250,6.053,,,,20101202,221848,1.00
040DE44E572BE4CA,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,080405,20101216,25000.00,102.250,6.053,,,,20101202,221848,1.00
C6BCFDF3A6776E5C,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,080405,20101216,10000.00,102.250,6.053,,,,20101202,221848,1.00
61D8ACA9580AB924,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,080405,20101207,30000.00,101.750,4.661,,,,20101202,221848,1.00
BA6561A750949FFB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,080405,20101207,15000.00,101.750,4.661,,,,20101202,221848,1.00
C39AE352B6011E64,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,080405,20101207,10000.00,100.250,4.951,,,,20101202,221848,1.00
E535E9B4DFD73BBD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,080406,20101207,20000.00,101.750,4.661,,,,20101202,221848,1.00
E5735F7EB986CDA8,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101202,080406,20101207,10000.00,40.064,5.500,,,,20101202,221848,1.00
F9C3B688ADFF61B5,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,080406,20101207,5000.00,100.250,4.966,,,,20101202,221848,1.00
F66308BABC717BE9,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,080406,20101207,10000.00,100.250,4.966,,,,20101202,221848,1.00
C4DA42898EA606D7,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,080406,20101207,5000.00,100.250,4.966,,,,20101202,221848,1.00
34C0936DCAF0A05C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,080406,20101207,10000.00,100.250,4.966,,,,20101202,221848,1.00
1E4E5CBC7A2278EE,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,080406,20101207,5000.00,100.250,4.966,,,,20101202,221848,1.00
6E69094EA2815C1D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,080406,20101207,10000.00,100.250,4.966,,,,20101202,221848,1.00
9866A63F88396EA1,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101202,080407,20101207,5000.00,102.800,4.777,,,,20101202,221848,1.00
47E4D6851C77476C,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101202,080407,20101207,5000.00,102.800,4.777,,,,20101202,221848,1.00
31DD3819E865B4CE,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,080407,20101221,20000.00,102.250,6.211,,,,20101202,221848,1.00
A3122DF6B50671EB,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,080407,20101221,5000.00,102.250,6.211,,,,20101202,221848,1.00
D0605DA26A8FF98B,D,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20101202,080410,20101207,50000.00,93.003,,,,,20101202,221848,1.00
F764A219FC1F56EA,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,080407,20101221,5000.00,102.250,6.211,,,,20101202,221848,1.00
81ADDFE27DB9108E,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,080409,20101221,15000.00,102.250,6.211,,,,20101202,221848,1.00
0682DCD42D971163,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,080409,20101221,5000.00,102.250,6.211,,,,20101202,221848,1.00
7920550778682999,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,080409,20101221,5000.00,102.250,6.211,,,,20101202,221848,1.00
E3F29BCF28E9240D,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,080409,20101221,25000.00,102.250,6.211,,,,20101202,221848,1.00
F2595E03AF8A6D8D,S,826129DN5,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20261201,,,20101202,080407,20101207,25000.00,101.325,4.154,,,,20101202,221848,1.00
E8216D1B598537BF,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,080409,20101221,25000.00,102.250,6.211,,,,20101202,221848,1.00
77B254468A223095,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,080409,20101221,10000.00,102.250,6.211,,,,20101202,221848,1.00
457DA88A81F42EB8,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,080409,20101221,20000.00,102.250,6.211,,,,20101202,221848,1.00
535FD6BF5E39A7A2,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,080409,20101221,15000.00,102.250,6.211,,,,20101202,221848,1.00
3EDE4A08E582F20E,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,080409,20101221,15000.00,102.250,6.211,,,,20101202,221848,1.00
7D212300D2DA2231,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,080410,20101221,10000.00,102.250,6.211,,,,20101202,221848,1.00
5A8672B4E97F6C9F,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,080410,20101221,10000.00,102.250,6.211,,,,20101202,221848,1.00
A9EC91A5494B870D,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,080410,20101221,25000.00,102.250,6.211,,,,20101202,221848,1.00
E722C9BE6CABC75A,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,080410,20101221,25000.00,102.250,6.211,,,,20101202,221848,1.00
62CD8FD33B50B3BB,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,080410,20101221,5000.00,102.250,6.211,,,,20101202,221848,1.00
7F05A66FD9A95938,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,080410,20101221,20000.00,102.250,6.211,,,,20101202,221848,1.00
A1D558CE25DA0307,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,080410,20101221,10000.00,102.250,6.211,,,,20101202,221848,1.00
C910108062988ABD,S,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20101202,080410,20101207,25000.00,98.490,4.613,,,,20101202,221848,1.00
82AC337C10562EF9,S,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20101202,080410,20101207,20000.00,98.490,4.613,,,,20101202,221848,1.00
D3B700774C8C67EE,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,080410,20101216,5000.00,101.559,3.934,,,,20101202,221848,1.00
3110F608DAA01BD1,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,080410,20101207,15000.00,101.917,5.124,,,,20101202,221848,1.00
BC72F6E7F69615B4,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,080410,20101207,35000.00,101.917,5.124,,,,20101202,221848,1.00
D512D0781133398F,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,080411,20101207,25000.00,101.917,5.124,,,,20101202,221848,1.00
AC102201810B4356,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,080411,20101207,25000.00,104.739,4.399,,,,20101202,221848,1.00
58077020CE45781E,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,080411,20101207,10000.00,104.739,4.399,,,,20101202,221848,1.00
3CE62F07E7670A17,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,080411,20101207,15000.00,104.739,4.399,,,,20101202,221848,1.00
AACCB1BDD1DA5841,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,080411,20101207,5000.00,104.739,4.399,,,,20101202,221848,1.00
85001FAD26BD5FF4,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,080411,20101207,20000.00,104.739,4.399,,,,20101202,221848,1.00
71266DAC5F475666,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,080411,20101229,10000.00,100.000,5.124,,,,20101202,221848,1.00
34986E49589D8EAD,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,080411,20101229,5000.00,100.000,5.124,,,,20101202,221848,1.00
3EB3CAA7AFAA6028,S,19648AQQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.750,20240701,,,20101202,080411,20101207,5000.00,102.224,4.072,,,,20101202,221848,1.00
B8309BBC8ED848B4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,080412,20101207,20000.00,103.383,7.214,,,,20101202,221848,1.00
267E1CA3FDBDC4A9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,080412,20101207,10000.00,103.383,7.214,,,,20101202,221848,1.00
A393DA3665659D22,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,080412,20101207,5000.00,103.383,7.214,,,,20101202,221848,1.00
51603EE64172C8CC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,080412,20101207,15000.00,103.383,7.214,,,,20101202,221848,1.00
C7DEC1B19A78E4B3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,080412,20101207,5000.00,103.383,7.214,,,,20101202,221848,1.00
4A5738B527BE9842,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,080412,20101207,5000.00,102.983,7.270,,,,20101202,221848,1.00
BA50855307009FA4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,080412,20101207,10000.00,103.383,7.214,,,,20101202,221848,1.00
48C743646D0B5045,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,080412,20101207,10000.00,103.383,7.214,,,,20101202,221848,1.00
2D138B1A60DFDED8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,080412,20101207,10000.00,103.383,7.214,,,,20101202,221848,1.00
2F8CA1DC70BEDB09,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,080412,20101207,20000.00,102.983,7.270,,,,20101202,221848,1.00
7AD5D9445C69BBBF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,080413,20101207,15000.00,103.383,7.214,,,,20101202,221848,1.00
7442952AE1AD949A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,080413,20101207,5000.00,103.383,7.214,,,,20101202,221848,1.00
63DDB57FF4817804,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,080413,20101207,10000.00,103.383,7.214,,,,20101202,221848,1.00
9263ED4EE6B72325,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,080413,20101207,25000.00,103.383,7.214,,,,20101202,221848,1.00
7833A8AFFF0676B4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,080413,20101207,20000.00,103.383,7.214,,,,20101202,221848,1.00
C417E34E28DEA52F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,080413,20101207,5000.00,103.383,7.214,,,,20101202,221848,1.00
EC09D479D53D0FDA,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101202,080413,20101207,20000.00,95.770,5.035,,,,20101202,221848,1.00
EB2CD69F58892ED9,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,080413,20101207,10000.00,103.044,4.585,,,,20101202,221848,1.00
41AA2E9C4AD3D4B0,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101202,080413,20101207,5000.00,100.000,4.997,,,,20101202,221848,1.00
B297232218A2F013,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101202,080413,20101207,20000.00,33.700,6.258,,,,20101202,221848,1.00
CE80DDCCBD6824C6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,080414,20101207,30000.00,101.000,4.618,,,,20101202,221848,1.00
7E4D66373775DE97,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,080414,20101207,5000.00,101.000,4.618,,,,20101202,221848,1.00
6517430F0BCED19F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,080414,20101207,10000.00,100.000,4.749,,,,20101202,221848,1.00
793E796AD66C9359,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,080414,20101221,10000.00,102.250,6.309,,,,20101202,221848,1.00
995F54C27819583B,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,080414,20101221,5000.00,102.250,6.309,,,,20101202,221848,1.00
8A7BB8EC59F5F437,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,080414,20101221,5000.00,102.250,6.309,,,,20101202,221848,1.00
D8C39FB25FC52E11,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,080414,20101221,10000.00,102.250,6.309,,,,20101202,221848,1.00
0873E2F6EEC23266,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,080414,20101221,20000.00,102.250,6.309,,,,20101202,221848,1.00
75D7DE27D9CA84D3,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,080414,20101221,5000.00,102.250,6.309,,,,20101202,221848,1.00
781E2431539D41E9,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,080415,20101221,5000.00,102.250,6.309,,,,20101202,221848,1.00
AD2DB1C693B8A80F,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,080415,20101221,10000.00,102.250,6.309,,,,20101202,221848,1.00
438A8AF1E9763C84,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,080415,20101221,10000.00,102.000,6.343,,,,20101202,221848,1.00
0D9B1D2972096700,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,080415,20101221,10000.00,102.250,6.309,,,,20101202,221848,1.00
187AEC27A530069E,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,080415,20101221,5000.00,102.250,6.309,,,,20101202,221848,1.00
18A41D7F145773E1,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,080415,20101221,10000.00,102.250,6.309,,,,20101202,221848,1.00
128813A6E8EE9E96,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,080415,20101221,25000.00,102.250,6.309,,,,20101202,221848,1.00
F0EFBFA08E7626C3,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,080415,20101221,5000.00,102.250,6.309,,,,20101202,221848,1.00
A148E0552D9AA067,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,080415,20101215,5000.00,102.750,7.348,,,,20101202,221848,1.00
450CC75F29F35EE5,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,080415,20101215,10000.00,102.750,7.348,,,,20101202,221848,1.00
3C2E09654691F813,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,080416,20101215,10000.00,102.750,7.348,,,,20101202,221848,1.00
E8759A72C5E9B596,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,080416,20101215,5000.00,102.750,7.348,,,,20101202,221848,1.00
1FD07A7296E7346E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,080416,20101215,5000.00,102.750,7.348,,,,20101202,221848,1.00
DDA4A362A6F0A6AE,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,080416,20101215,20000.00,102.000,7.421,,,,20101202,221848,1.00
57F6A4F8DE0D86A2,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,080416,20101215,10000.00,102.750,7.348,,,,20101202,221848,1.00
DE387EF684BFF39D,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,080416,20101215,20000.00,102.750,7.348,,,,20101202,221848,1.00
52E6B5534DAEDD94,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,080416,20101215,5000.00,102.750,7.348,,,,20101202,221848,1.00
C1186E32633994B6,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,080417,20101215,10000.00,102.750,7.348,,,,20101202,221848,1.00
C410BECC82958F94,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,080417,20101215,5000.00,102.750,7.348,,,,20101202,221848,1.00
A7DA0FB24D83EFBE,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,080417,20101215,15000.00,102.750,7.348,,,,20101202,221848,1.00
131211B0570A3031,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,080417,20101215,10000.00,102.750,7.348,,,,20101202,221848,1.00
031D4EACA3222A9C,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,080417,20101215,40000.00,102.750,7.348,,,,20101202,221848,1.00
573FE9E5EC25105E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,080417,20101215,5000.00,102.750,7.348,,,,20101202,221848,1.00
8CFAC561DAC45036,S,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101202,080419,20101207,10000.00,110.132,1.997,,,,20101202,221848,1.00
3F65353134C1FD73,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,080419,20101216,5000.00,102.250,6.447,,,,20101202,221848,1.00
66776B7459CE2AC3,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,080419,20101216,5000.00,102.250,6.447,,,,20101202,221848,1.00
C4F677EE98105DF1,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,080419,20101216,5000.00,102.250,6.447,,,,20101202,221848,1.00
0C01F7A411C2A1A3,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,080419,20101216,20000.00,102.250,6.447,,,,20101202,221848,1.00
0B16D15CBB622BCF,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,080419,20101216,5000.00,102.000,6.483,,,,20101202,221848,1.00
A98285CF3F67237C,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,080419,20101216,5000.00,102.250,6.447,,,,20101202,221848,1.00
6DBFAA8C7A013F76,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,080419,20101216,5000.00,102.250,6.447,,,,20101202,221848,1.00
376012A33A178E8C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,080420,20101207,20000.00,106.797,7.730,,,,20101202,221848,1.00
E1AF1D8A84E31DD2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,080420,20101207,5000.00,106.797,7.730,,,,20101202,221848,1.00
36B761B3BCA2F629,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,080420,20101207,5000.00,106.797,7.730,,,,20101202,221848,1.00
B426646AB31290AB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,080420,20101207,10000.00,106.797,7.730,,,,20101202,221848,1.00
77B291098FD59A71,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,080420,20101207,5000.00,106.797,7.730,,,,20101202,221848,1.00
480E9ACBE8C13C57,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,080420,20101207,5000.00,106.797,7.730,,,,20101202,221848,1.00
AEAD90A922B9B4CA,S,604204HY6,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.500,20300201,Y,,20101202,080420,20101230,15000.00,102.000,4.170,,,,20101202,221848,1.00
6B3D5DFA3E7C637F,S,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,,,20101202,080420,20101207,10000.00,93.430,4.712,,,,20101202,221848,1.00
B7282DB437CDF6F7,S,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,,,20101202,080420,20101207,30000.00,93.430,4.712,,,,20101202,221848,1.00
3590941F08911EA6,S,964559NP9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20300815,,,20101202,080421,20101207,40000.00,36.914,4.602,,,,20101202,221848,1.00
37087E9268D5ECF8,S,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20101202,080400,20101207,20000.00,100.200,2.196,,,,20101202,221848,1.00
17EF4B6285206B23,S,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20101202,080400,20101207,25000.00,100.200,2.196,,,,20101202,221848,1.00
FC271B74E5E1D650,S,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20101202,080400,20101207,50000.00,100.200,2.196,,,,20101202,221848,1.00
289011AF71096C2E,S,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20101202,080400,20101207,10000.00,100.200,2.196,,,,20101202,221848,1.00
C904F2E695707155,S,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20101202,080400,20101207,20000.00,100.200,2.196,,,,20101202,221848,1.00
A3E1160149AA5E0C,D,96023PEH4,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.125,20260115,,,20101202,080415,20101207,75000.00,102.110,,,,,20101202,221848,1.00
5591912ADAD525F0,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101202,080453,20101207,25000.00,102.375,1.316,,,,20101202,221848,1.00
E71748751F1AA157,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101202,080507,20101203,5000.00,101.800,2.478,,,,20101202,221848,1.00
ED9B0DE253C4041B,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101202,080507,20101207,20000.00,99.783,5.016,,,,20101202,221848,1.00
33F1FD013C93E4ED,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101202,080507,20101207,20000.00,99.683,,,,,20101202,221848,1.00
2A7F5BD344A5ADF3,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20101202,080515,20101207,15000.00,99.295,5.952,,,,20101202,221848,1.00
AB1B97EB1EE20C0E,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101202,080432,20101207,200000.00,105.689,,,,,20101202,221848,1.00
726703DF727E962C,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101202,080527,20101207,20000.00,101.402,4.796,,,,20101202,221848,1.00
F66B71EE49FB6C52,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101202,080527,20101207,20000.00,101.301,,,,,20101202,221848,1.00
DC992054AEBB09DF,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101202,080003,20101207,100000.00,103.500,,,,,20101202,221848,1.00
4A1D9F6668D950CA,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101202,080504,20101207,80000.00,101.930,,,,,20101202,221848,1.00
E2DEC18047ED0D12,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101202,080507,20101207,20000.00,99.433,,,,,20101202,221848,1.00
C834F66946CBEE61,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101202,080503,20101207,20000.00,99.683,,,,,20101202,221848,1.00
F5747B5E122303B1,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101202,080528,20101207,20000.00,101.051,,,,,20101202,221848,1.00
DD7FB1946BA4D7CC,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101202,080501,20101207,20000.00,101.301,,,,,20101202,221848,1.00
12DA615FC1E6EE39,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,080600,20101207,25000.00,100.000,4.999,,,,20101202,221848,1.00
B555EB702A9CE1B7,S,484062EP5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20181215,,,20101202,080648,20101207,20000.00,66.363,3.418,,,,20101202,221848,1.00
CD2E2EC7C4D1ACC3,S,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20101202,080658,20101207,5000.00,107.386,1.850,,,,20101202,221848,1.00
74D03ED9D1EE2AC2,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101202,080716,20101207,10000.00,106.860,1.000,,,,20101202,221848,1.00
63AB5CE65DEB6A36,S,362832AP2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20171001,,,20101202,080717,20101207,20000.00,71.845,4.910,,,,20101202,221848,1.00
79CF87D27924E61D,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,080643,20101208,250000.00,99.783,6.020,,,,20101202,221848,1.00
70A46A271DC63CB2,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101202,080720,20101207,10000.00,100.200,3.963,,,,20101202,221848,1.00
8AEC4DDBBA2BDA36,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20101202,080729,20101207,40000.00,102.300,4.556,,,,20101202,221848,1.00
A77EC834BC46A476,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,080712,20101208,1000000.00,99.783,6.020,,,,20101202,221848,1.00
BD958A05FD841D1D,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101202,080731,20101207,30000.00,99.840,5.139,,,,20101202,221848,1.00
9DBD33344BE0E426,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101202,080731,20101207,30000.00,99.740,,,,,20101202,221848,1.00
365BD0735A815473,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101202,080753,20101207,15000.00,98.400,4.170,,,,20101202,221848,1.00
C19D75A8264C81F7,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101202,080700,20101207,10000.00,100.000,,,,,20101202,221848,1.00
23251ED0B256E378,D,373383N53,GEORGIA ST REF-SER B,20050901,5.000,20160701,,,20101202,080706,20101207,20000.00,109.792,,,,,20101202,221848,1.00
56096C217CBC8CC6,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,080522,20101207,1MM+,98.595,,,,,20101202,221848,1.00
246CAA0483D8C87E,S,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20101202,080803,20101207,10000.00,106.739,3.853,,,,20101202,221848,1.00
4F49CA374B5FC3F3,S,674667PW4,OCEAN CITY MD REF,20091203,4.000,20200301,,,20101202,080742,20101207,500000.00,108.851,2.900,,,,20101202,221848,1.00
B780784246067361,D,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20101202,080810,20101207,10000.00,105.682,,,,,20101202,221848,1.00
CDC2DD610DACB4ED,S,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20101202,080815,20101207,50000.00,107.375,2.787,,,,20101202,221848,1.00
CDB240790A6E2030,S,406792XB2,HAMDEN CONN REF,20040915,3.800,20160715,,,20101202,080819,20101203,10000.00,104.453,2.504,,,,20101202,221848,1.00
98C49627D4F48760,S,362832AP2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20171001,,,20101202,080820,20101216,20000.00,71.845,4.928,,,,20101202,221848,1.00
8B83DE22FA5526E3,D,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101202,080716,20101207,365000.00,101.741,,P,,,20101202,221848,1.00
991E3E433A05F4AE,S,185630RJ1,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20030601,5.000,20220501,,,20101202,080824,20101207,30000.00,106.750,2.491,,,,20101202,221848,1.00
613237A4D38C80AA,S,13033F5K2,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER E,20080814,,20311001,,,20101202,080802,20101202,1MM+,100.000,0.000,,,,20101202,221848,1.00
4DBC10851F69B2DD,S,13033F5M8,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER G,20080814,,20191001,,,20101202,080754,20101202,1MM+,100.000,0.000,,,,20101202,221848,1.00
6B704C0A6CFFF6C5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101202,080831,20101207,1000000.00,100.750,4.328,,,,20101202,221848,1.00
4D3B9CE725D9CB4F,S,299614BX4,EVANSVILLE VANDERBURGH IND PUB REF,20101216,2.250,20140701,Y,,20101202,080655,20101216,185000.00,100.850,2.000,,,,20101202,221848,1.00
F2FA78EBEBC6635E,S,519442CZ8,LA VERGNE TENN WTR & SWR,20050701,4.000,20110401,,,20101202,080823,20101207,20000.00,101.137,0.402,,,,20101202,221848,1.00
4EEF4E72F483F56F,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101202,080736,20101207,25000.00,108.543,,,,,20101202,221848,1.00
4CA7932416092B47,S,65821DCB5,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A1,20081210,,20281201,,,20101202,080818,20101202,1MM+,100.000,0.000,,,,20101202,221848,1.00
D250413B1F179E1A,S,164231JV5,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20240801,,,20101202,080857,20101216,40000.00,110.342,3.252,,,,20101202,221848,1.00
7E68C9685B6D1547,S,406792WC1,HAMDEN CONN ,20030615,3.125,20130715,,,20101202,080858,20101203,10000.00,104.136,1.507,,,,20101202,221848,1.00
97F851A181F95D9B,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101202,080859,20101207,15000.00,103.748,6.602,,,,20101202,221848,1.00
AA74F56D02A6F7C7,S,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20101202,080911,20101202,1MM+,100.000,0.000,,,,20101202,221848,1.00
0373C31FEE3D43ED,D,35483LEP6,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20110715,,,20101202,080652,20101207,50000.00,102.223,,,,,20101202,221848,1.00
6A51444E7B3843B0,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101202,080859,20101207,15000.00,103.615,,,,,20101202,221848,1.00
4DF88184C0A34A36,S,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20101202,080925,20101207,10000.00,107.386,1.850,,,,20101202,221848,1.00
0CCDCF56008B2AC7,D,96023PEH4,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.125,20260115,,,20101202,080347,20101207,75000.00,102.235,,,,,20101202,221848,1.00
4BC8D49D7312286F,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101202,080848,20101207,15000.00,103.365,,,,,20101202,221848,1.00
68B2F1E75439DDB7,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101202,080846,20101207,15000.00,103.615,,,,,20101202,221848,1.00
A430A9F24512C9DB,S,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20101202,080954,20101207,50000.00,104.923,3.154,,,,20101202,221848,1.00
8AF83189F64385AF,D,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20101202,080954,20101207,50000.00,103.923,,,,,20101202,221848,1.00
F2CE30B095A93DE8,D,6432723T2,NEW CASTLE CNTY DEL SER A,20021015,4.200,20161001,,,20101202,080912,20101207,15000.00,109.945,,,,,20101202,221848,1.00
755AEC150B2F9424,S,650013YD1,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20150401,,,20101202,080940,20101207,200000.00,106.129,0.570,,,,20101202,221848,1.00
ACE3945D1C5129CD,S,6432723T2,NEW CASTLE CNTY DEL SER A,20021015,4.200,20161001,,,20101202,080800,20101207,15000.00,110.195,2.316,,,,20101202,221848,1.00
B99669D1D40E8450,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101202,081008,20101207,20000.00,101.500,0.254,,,,20101202,221848,1.00
40D6C7B1C893A70B,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101202,080724,20101208,10000.00,100.598,5.037,,,,20101202,221848,1.00
C4EC904103691076,S,653165CZ1,NEWTON N J SCH DIST REF,20060330,3.750,20130715,,,20101202,081021,20101203,25000.00,105.883,1.450,,,,20101202,221848,1.00
C0FC0A7F586B3D6F,S,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20101202,081023,20101207,10000.00,100.000,4.500,,,,20101202,221848,1.00
B9ED4DA65A3267A3,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,080536,20101207,1MM+,98.670,,,,,20101202,221848,1.00
64760B74856FBBFA,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101202,080110,20101202,650000.00,104.362,0.460,,,,20101202,221848,1.00
D69691603982879F,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101202,081040,20101206,25000.00,96.520,5.398,,,,20101202,221848,1.00
0FAEF30132B35EB0,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101202,081043,20101206,20000.00,96.520,5.398,,,,20101202,221848,1.00
4ECAB6AC9F2A5825,S,927781WF7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20180901,,,20101202,081049,20101207,740000.00,116.711,2.600,,,,20101202,221848,1.00
8685828C5CD92F83,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101202,081042,20101207,10000.00,101.440,0.442,,,,20101202,221848,1.00
8D2B24F6872AB1AF,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101202,081059,20101207,40000.00,95.101,4.711,,,,20101202,221848,1.00
D6712EC716E3AD58,S,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20101202,081056,20101206,25000.00,106.229,2.002,,,,20101202,221848,1.00
0A43EDCC39BD2E8E,D,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101202,081047,20101207,10000.00,101.340,,,,,20101202,221848,1.00
5619EC7CB46BB655,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101202,081059,20101207,40000.00,93.851,,,,,20101202,221848,1.00
EDDE17028669EADB,S,941893PC7,WATERTOWN CONN ,20040401,4.500,20200401,,,20101202,081100,20101207,20000.00,101.270,0.479,,,,20101202,221848,1.00
155CC039C5F8D87B,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,,,20101202,081116,20101207,15000.00,98.994,3.500,,,,20101202,221848,1.00
61B6013AE61BC34C,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101202,081115,20101207,30000.00,102.441,4.860,,,,20101202,221848,1.00
9AE51F44623821CD,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101202,081125,20101207,20000.00,89.631,5.806,,,,20101202,221848,1.00
43F7C490FCA25E5F,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101202,081050,20101202,1MM+,100.000,0.000,,,,20101202,221848,1.00
D981690529568232,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101202,081130,20101207,30000.00,113.900,2.677,,,,20101202,221848,1.00
8D2084E54480C222,S,8647666R6,SUFFOLK CNTY N Y REF-SER C,20080807,3.500,20150915,,,20101202,081131,20101203,5000.00,106.792,2.003,,,,20101202,221848,1.00
42F71CFD4D8C7473,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101202,081152,20101207,10000.00,100.700,5.894,,,,20101202,221848,1.00
F3C7E41837F352FF,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101202,080735,20101207,25000.00,108.793,,,,,20101202,221848,1.00
2C77D7DC4F2711B3,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101202,081152,20101207,10000.00,100.500,,,,,20101202,221848,1.00
AE64CC7A06771C3C,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101202,080503,20101207,80000.00,102.055,,,,,20101202,221848,1.00
27FBA78CE5811F73,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101202,080900,20101207,50000.00,109.975,2.900,,,,20101202,221848,1.00
F8CC58E68DC7973C,S,072653PM4,BAY VILLAGE OHIO ,20020601,4.600,20161201,,,20101202,081226,20101203,5000.00,108.703,3.003,,,,20101202,221848,1.00
5860EEE6FBFD0091,D,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101202,081039,20101207,365000.00,101.800,,S,,,20101202,221848,1.00
BC50A16D7DD07EDD,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101202,081201,20101202,1MM+,100.000,0.000,,,,20101202,221848,1.00
C0FA6B0658501C90,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101202,081248,20101207,5000.00,102.100,4.894,,,,20101202,221848,1.00
37A2D97B7D27C5E1,S,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20101202,081249,20101207,25000.00,107.225,1.300,,,,20101202,221848,1.00
118F51EE8E54F9E1,D,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20101202,081249,20101207,25000.00,106.725,,,,,20101202,221848,1.00
454C289791FCD78A,S,897579AE8,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20140901,,,20101202,081302,20101207,40000.00,109.738,2.264,,,,20101202,221848,1.00
2CA8BAA4302B0AD8,D,897579AE8,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20140901,,,20101202,081302,20101207,40000.00,108.988,,,,,20101202,221848,1.00
DC5D65586EE833CC,S,232393AL2,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,3.450,20121201,,,20101202,081307,20101203,15000.00,103.995,1.412,,,,20101202,221848,1.00
BEA539788494979E,S,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101202,081310,20101207,10000.00,114.839,3.180,,,,20101202,221848,1.00
266D388E70E896AD,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101202,081310,20101207,10000.00,114.738,,,,,20101202,221848,1.00
794C02D776B84631,D,373383N53,GEORGIA ST REF-SER B,20050901,5.000,20160701,,,20101202,080703,20101207,20000.00,110.042,,,,,20101202,221848,1.00
937FD4FDDD4535A1,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101202,081318,20101207,15000.00,50.223,4.272,,,,20101202,221848,1.00
B6AE825B4A5498D9,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101202,081333,20101207,30000.00,102.450,1.951,,,,20101202,221848,1.00
992C473F731EAE83,S,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20101202,081345,20101207,25000.00,100.000,5.407,,,,20101202,221848,1.00
C9E4435DC331DA71,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101202,081100,20101207,50000.00,109.975,2.900,,,,20101202,221848,1.00
D6E94759222B1D8F,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,081415,20101208,15000.00,103.000,5.755,,,,20101202,221848,1.00
A24B2F3A6ABB66AC,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101202,081418,20101207,15000.00,103.244,,,,,20101202,221848,1.00
B2EFD7270537B153,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,,,20101202,081400,20101207,50000.00,100.231,4.520,,,,20101202,221848,1.00
C75980D72E1BBAFB,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101202,081431,20101207,30000.00,94.510,1.589,,,,20101202,221848,1.00
3054E36D340182A9,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101202,081431,20101207,40000.00,94.510,1.589,,,,20101202,221848,1.00
51F44FCB1EC57EB6,S,575577KP5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20150701,,,20101202,081400,20101206,50000.00,114.590,1.670,,,,20101202,221848,1.00
6E911DE9371124FF,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101202,081418,20101207,15000.00,103.344,4.536,,,,20101202,221848,1.00
A3E0F08259BB29FD,S,667488KX7,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.250,20270501,,,20101202,081441,20101207,25000.00,92.720,4.901,,,,20101202,221848,1.00
E17F217B6504F8B1,D,667488KX7,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.250,20270501,,,20101202,081441,20101207,25000.00,92.620,,,,,20101202,221848,1.00
2CD2C98C42985FF7,S,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20101202,081506,20101207,15000.00,100.000,5.407,,,,20101202,221848,1.00
75ECDAA164748D99,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101202,081416,20101207,15000.00,103.244,,,,,20101202,221848,1.00
CEB11E9118A4D8DF,S,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101202,081541,20101207,25000.00,51.638,4.178,,,,20101202,221848,1.00
87E3F83C55373A0E,D,667488KX7,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.250,20270501,,,20101202,081440,20101207,25000.00,92.620,,,,,20101202,221848,1.00
2DB4494EE88FCB46,S,677520HR2,OHIO ST COMMON SCHS-SER A,20060201,5.000,20140915,,,20101202,081536,20101207,100000.00,112.669,1.530,,,,20101202,221848,1.00
259509BE3F44AA99,S,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101202,081500,20101207,15000.00,109.352,4.593,,,,20101202,221848,1.00
95C24A692C4BBC55,S,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101202,081606,20101207,25000.00,51.638,4.178,,,,20101202,221848,1.00
312AC967876956A2,D,9063444N3,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20160215,,,20101202,081512,20101207,50000.00,106.721,,,,,20101202,221848,1.00
18464C54D64BA725,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101202,081600,20101206,90000.00,96.750,5.469,,,,20101202,221848,1.00
B8DB2628D97B2155,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101202,081600,20101206,50000.00,94.250,5.442,,,,20101202,221848,1.00
B71C5FA7016334BB,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101202,081626,20101207,10000.00,97.170,4.450,,,,20101202,221848,1.00
4F788A66D4AFBDDC,D,650035QR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20130315,,,20101202,081532,20101207,600000.00,104.191,,P,,,20101202,221848,1.00
D99F69951779544B,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101202,081632,20101207,25000.00,103.245,0.999,,,,20101202,221848,1.00
826F445286F415BD,D,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101202,081632,20101207,25000.00,102.745,,,,,20101202,221848,1.00
5723EF2070262F98,S,1722162U6,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20191201,,,20101202,081643,20101207,30000.00,103.982,2.933,,,,20101202,221848,1.00
F5F5DC22B4480368,S,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20101202,081647,20101207,50000.00,105.680,4.923,,,,20101202,221848,1.00
FE0F7561BB301688,S,781343CV8,RUIDOSO N MEX SALES TAX REV REF & IMPT,19930101,6.625,20120801,,,20101202,081651,20101207,5000.00,100.370,1.041,,,,20101202,221848,1.00
976BB6F46EC390E0,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101202,081600,20101207,40000.00,111.800,,,,,20101202,221848,1.00
A14EA7904AF2FEB9,P,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20101202,081641,20101206,100000.00,104.200,1.419,,,,20101202,221848,1.00
0765FE57EFAC99B7,S,64988TBN7,NEW YORK ST MUN BD BK AGY SPL SER B,20030626,5.000,20111201,,,20101202,081729,20101207,25000.00,103.904,1.000,,,,20101202,221848,1.00
7BE9D5D6799E6CDA,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101202,081600,20101207,40000.00,111.925,1.550,,,,20101202,221848,1.00
6E21165388DD2A24,S,537160DW0,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.750,20140615,,,20101202,081735,20101207,30000.00,105.717,1.810,,,,20101202,221848,1.00
64793F1083474DD2,D,537160DW0,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.750,20140615,,,20101202,081735,20101207,30000.00,104.967,,,,,20101202,221848,1.00
FD47B7E72B5AA9A2,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101202,081736,20101207,20000.00,98.375,4.618,,,,20101202,221848,1.00
DC59458DB29FE54B,S,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101202,081800,20101207,15000.00,102.880,3.589,,,,20101202,221848,1.00
EB9B00732C5112FB,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101202,081810,20101207,10000.00,99.980,4.501,,,,20101202,221848,1.00
72A8DE3E829D5DDA,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,081819,20101221,5000.00,102.250,6.211,,,,20101202,221848,1.00
31393E253BE2E602,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,081838,20101221,5000.00,102.250,6.211,,,,20101202,221848,1.00
5F7F610B18CFC297,S,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20101202,081841,20101207,15000.00,100.000,5.407,,,,20101202,221848,1.00
BF4DB900DF027B36,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101202,081832,20101206,25000.00,85.440,6.791,,,,20101202,221848,1.00
3680D92B084CCF0C,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101202,081845,20101207,5000.00,99.900,5.007,,,,20101202,221848,1.00
A81F59880086A1C0,S,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101202,081852,20101207,20000.00,29.271,7.049,,,,20101202,221848,1.00
AA7136A10F2EB93C,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101202,081845,20101207,10000.00,103.344,4.536,,,,20101202,221848,1.00
4F910EA56CEC844E,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101202,081845,20101207,10000.00,103.244,,,,,20101202,221848,1.00
35FF29CC767EFB29,S,356766FL4,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.250,20280315,,,20101202,081850,20101207,10000.00,101.050,1.362,,,,20101202,221848,1.00
78CE635FB8C79F00,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101202,081857,20101207,100000.00,17.000,6.718,,,,20101202,221848,1.00
455E4FC01C251F48,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101202,081857,20101207,100000.00,16.900,,,,,20101202,221848,1.00
EC5A3FC10462FF5A,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101202,081417,20101207,15000.00,102.994,,,,,20101202,221848,1.00
8705A09DB18BFA37,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20101202,081848,20101207,50000.00,114.750,3.000,,,,20101202,221848,1.00
865319907D31BA0B,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20101202,081906,20101207,50000.00,114.750,3.000,,,,20101202,221848,1.00
97A01928C9642F42,S,59259RBY9,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.250,20111115,,,20101202,080900,20101207,100000.00,102.873,1.164,,,,20101202,221848,1.00
96BCB9B6A637CAA1,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101202,081849,20101207,5000.00,99.500,,,,,20101202,221848,1.00
6853FB1F3E863D7C,D,650035QR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20130315,,,20101202,081730,20101207,600000.00,104.297,,S,,,20101202,221848,1.00
9E3CACD8F5B19F40,S,566591NE9,MARGATE CITY N J ,20010701,4.750,20130201,,,20101202,081921,20101207,15000.00,100.559,1.001,,,,20101202,221848,1.00
298EC55C5A3BEE27,S,64579E8P4,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH-SER A 7,20030620,,20180701,,,20101202,081722,20101202,1MM+,100.000,0.000,,,,20101202,221848,1.00
8D00A74D6E81B6C8,S,583726NA8,MECHANICSBURG PA AREA SCH DIST SER A,20060515,4.000,20160815,,,20101202,081941,20101207,30000.00,100.409,1.805,,,,20101202,221848,1.00
9B21DE419B188B5B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,081919,20101207,10000.00,102.600,7.325,,,,20101202,221848,1.00
1D9C5D364AA4E2B6,D,583726NA8,MECHANICSBURG PA AREA SCH DIST SER A,20060515,4.000,20160815,,,20101202,081941,20101207,30000.00,99.908,,,,,20101202,221848,1.00
0624CC4594FC6EC3,S,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20101202,081946,20101207,25000.00,108.075,2.586,,,,20101202,221848,1.00
7548F4C249BB4535,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101202,081845,20101207,10000.00,102.994,,,,,20101202,221848,1.00
456AB27B9A3D5940,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101202,081843,20101207,10000.00,103.244,,,,,20101202,221848,1.00
E249836D79D7DD8C,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101202,081920,20101207,25000.00,102.947,4.754,,,,20101202,221848,1.00
1AD0B8237C1F6129,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101202,081924,20101207,10000.00,62.777,8.236,,,,20101202,221848,1.00
9952817C49CBC02E,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101202,081922,20101207,40000.00,102.947,4.754,,,,20101202,221848,1.00
1A561F5E031198F9,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101202,081925,20101207,50000.00,102.947,4.754,,,,20101202,221848,1.00
E5617F193EB008FD,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101202,081920,20101207,25000.00,102.847,,,,,20101202,221848,1.00
82769DCD1EA7BC0D,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101202,081900,20101207,10000.00,62.667,,,,,20101202,221848,1.00
B838CD908AFADB72,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101202,081922,20101207,40000.00,102.847,,,,,20101202,221848,1.00
634233BCF2025D73,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101202,081925,20101207,50000.00,102.847,,,,,20101202,221848,1.00
535FBAC45E2216C2,D,667488KX7,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.250,20270501,,,20101202,081800,20101207,25000.00,92.370,,,,,20101202,221848,1.00
FEFDCFBCDE158D9B,S,299614CH8,EVANSVILLE VANDERBURGH IND PUB REF,20101216,3.500,20190701,Y,,20101202,081754,20101216,320000.00,100.366,3.450,,,,20101202,221848,1.00
10581257B725DAF8,S,299614CH8,EVANSVILLE VANDERBURGH IND PUB REF,20101216,3.500,20190701,Y,,20101202,081851,20101216,360000.00,100.366,3.450,,,,20101202,221848,1.00
C1BB9FD1B2C2A9FA,S,674667PW4,OCEAN CITY MD REF,20091203,4.000,20200301,,,20101202,081844,20101207,550000.00,108.851,2.900,,,,20101202,221848,1.00
6C2FB9F091EA7875,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,Y,,20101202,081800,20101208,5000.00,99.682,,,,,20101202,221848,1.00
8156CBF8B2F76F0B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,082027,20101215,5000.00,102.750,7.348,,,,20101202,221848,1.00
C11745152E9F99F0,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101202,082020,20101207,40000.00,102.100,5.695,,,,20101202,221848,1.00
AE3F75E04AE6BA7C,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101202,082020,20101207,40000.00,102.000,,,,,20101202,221848,1.00
0630499A4546264F,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101202,081400,20101208,1MM+,101.243,4.800,,,,20101202,221848,1.00
E80A5EB5E50C4AC3,S,107889LR6,BRICK TWP N J GEN IMPT-SER B,20041101,4.125,20221101,,,20101202,082000,20101207,20000.00,100.605,3.901,,,,20101202,221848,1.00
0FB115DCBE58F9C5,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101202,082021,20101207,5000.00,103.314,0.916,,,,20101202,221848,1.00
2D04056BE27A5C73,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,082029,20101207,40000.00,100.000,5.000,,,,20101202,221848,1.00
39F55C4E90E5851B,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101202,081949,20101207,150000.00,106.492,,P,,,20101202,221848,1.00
2E830FB4997F46AB,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,082027,20101207,40000.00,98.000,,,,,20101202,221848,1.00
E26C2441DDB5686E,S,948403BN9,WEBSTER TEX WTR & SWR SYS REV ,20080101,4.000,20210915,,,20101202,082000,20101206,185000.00,104.214,3.300,,,,20101202,221848,1.00
DD14652D000128D4,S,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101202,082044,20101207,10000.00,100.080,4.972,,,,20101202,221848,1.00
54DF8808ED26CB0C,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101202,082040,20101207,20000.00,100.162,5.478,,,,20101202,221848,1.00
997714D42A3E7EF7,S,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101202,082051,20101207,5000.00,102.700,4.608,,,,20101202,221848,1.00
D677C451A2329BA2,S,20774WLJ8,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1,20060302,,20341115,,,20101202,081949,20101202,1MM+,100.000,,,,,20101202,221848,1.00
B215A8B9FF31EACD,D,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101202,082051,20101207,5000.00,100.700,,,,,20101202,221848,1.00
C0580149E69BD965,S,447204DW5,HUNTSVILLE MADISON CNTY ALA ,19980901,5.000,20180701,,,20101202,082055,20101207,10000.00,100.000,4.894,,,,20101202,221848,1.00
4644D87B8A8B930B,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101202,082130,20101216,100000.00,102.002,5.031,,,,20101202,221848,1.00
E66B900765C8310B,S,447204DW5,HUNTSVILLE MADISON CNTY ALA ,19980901,5.000,20180701,,,20101202,082139,20101207,10000.00,100.000,4.894,,,,20101202,221848,1.00
43ABE9CEB75D1B88,S,79765A3M6,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-3,20100210,,20300501,,,20101202,082037,20101202,1MM+,100.000,,,,,20101202,221848,1.00
0847C05FB87A58D2,S,299614CM7,EVANSVILLE VANDERBURGH IND PUB REF,20101216,4.000,20210701,Y,,20101202,082031,20101216,265000.00,101.115,3.870,,,,20101202,221848,1.00
D4152BB83E218D01,D,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20101202,082149,20101207,500000.00,103.808,,,,,20101202,221848,1.00
0D369DC4C860094D,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101202,082200,20101207,15000.00,102.748,4.294,,,,20101202,221848,1.00
98E3BD7D76A4C0E8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101202,082204,20101207,100000.00,93.375,7.212,,,,20101202,221848,1.00
808A2AC02DBDA274,S,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20101202,082215,20101207,20000.00,98.950,5.590,,,,20101202,221848,1.00
E1E2B283FF20A189,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101202,082142,20101207,20000.00,99.962,,,,,20101202,221848,1.00
322B7AEF159E155F,S,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20101202,082202,20101207,10000.00,111.116,1.630,,,,20101202,221848,1.00
7E5A5157F731D564,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101202,082209,20101207,40000.00,111.080,3.300,,,,20101202,221848,1.00
09E55539FC1F9677,D,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20101202,082202,20101207,10000.00,111.016,,,,,20101202,221848,1.00
6C5C4FBB9CAA1141,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101202,082209,20101207,40000.00,111.080,,,,,20101202,221848,1.00
5469C04806A010D5,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,082228,20101217,15000.00,102.500,5.483,,,,20101202,221848,1.00
EFE3CD4918EE691D,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,082228,20101221,15000.00,102.250,6.211,,,,20101202,221848,1.00
820D9B7895FD9D4C,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101202,082143,20101202,1MM+,100.000,0.000,,,,20101202,221848,1.00
7A5E6EC1FA0329B4,D,682745M76,ONONDAGA CNTY N Y SER A,20071219,5.000,20130615,,,20101202,082147,20101207,35000.00,108.116,,,,,20101202,221848,1.00
227BEC9079AFF3D3,S,249721FM8,DEPTFORD TWP N J SCH DIST ,20020201,4.750,20220201,,,20101202,082245,20101207,15000.00,100.559,1.001,,,,20101202,221848,1.00
B98C4FC3D40F5C6A,S,796311AW8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.625,20250201,,,20101202,082255,20101207,10000.00,102.812,3.258,,,,20101202,221848,1.00
A09ECBAAD332C5BE,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101202,082312,20101207,10000.00,93.218,4.810,,,,20101202,221848,1.00
7B9CC6DAE7409EFD,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101202,082312,20101207,10000.00,93.108,,,,,20101202,221848,1.00
56E82594CAC79B7F,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101202,082320,20101207,10000.00,109.396,1.192,,,,20101202,221848,1.00
69714806D582C6C1,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,082218,20101207,500000.00,98.925,,,,,20101202,221848,1.00
F94803A43FA92A36,P,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20101202,081333,20101206,100000.00,101.669,4.739,,,,20101202,221848,1.00
9A29948B08ECAC43,S,426170HP4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20120501,,,20101202,082343,20101207,25000.00,104.517,0.750,,,,20101202,221848,1.00
BC06C25F51BF51D1,S,768029LN8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.500,20271001,,,20101202,082359,20101207,20000.00,102.165,4.000,,,,20101202,221848,1.00
A9D7A6B8242E9940,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101202,082400,20101207,5000.00,100.729,4.370,,,,20101202,221848,1.00
87682805239BFA62,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101202,082319,20101207,10000.00,109.171,,,,,20101202,221848,1.00
3D80FD3293B95A13,S,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20101202,082420,20101207,10000.00,102.692,4.009,,,,20101202,221848,1.00
BB1945283FEFCAEC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,082400,20101207,25000.00,103.681,7.173,,,,20101202,221848,1.00
B125EE591A61C0D8,S,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20101202,082424,20101207,5000.00,101.976,1.483,,,,20101202,221848,1.00
9051EA08663BC1D0,D,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20101202,082424,20101207,5000.00,101.851,,,,,20101202,221848,1.00
8C595A52591F51FC,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,082345,20101207,15000.00,97.955,,,,,20101202,221848,1.00
1339CC41D6509F02,D,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20101202,082400,20101207,10000.00,102.492,,,,,20101202,221848,1.00
51AA4EB1AABB2561,S,924211Q81,VERMONT MUN BD BK REF-SER 1,20030410,4.100,20151201,,,20101202,082400,20101207,15000.00,104.829,1.616,,,,20101202,221848,1.00
A26C5FD2F1FBE1C3,S,249183PA6,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20161201,,,20101202,082452,20101207,50000.00,103.958,0.946,,,,20101202,221848,1.00
6F0C82B62ED49CCC,S,946750AC0,WAYNESVILLE OHIO HEALTH CARE GNMA COLL-QUAKER HEIGHTS PJ-A,20010801,5.600,20320220,,,20101202,082450,20101208,35000.00,103.750,4.359,,,,20101202,221848,1.00
6119950C65745FBD,S,59259RBY9,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.250,20111115,,,20101202,082458,20101207,25000.00,102.873,1.164,,,,20101202,221848,1.00
254FFA0ADD3AA71F,D,59259RBY9,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.250,20111115,,,20101202,082458,20101207,25000.00,102.748,,,,,20101202,221848,1.00
B11BFDDC9385B897,S,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20101202,082500,20101207,25000.00,100.200,2.196,,,,20101202,221848,1.00
145DA82843E771B0,S,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20101202,082502,20101207,30000.00,100.000,4.894,,,,20101202,221848,1.00
6D6E8929654943AE,D,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20101202,082502,20101207,30000.00,99.000,,,,,20101202,221848,1.00
E9ADEFD751E208F5,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101202,082400,20101207,50000.00,98.753,,,,,20101202,221848,1.00
78BC0C11D6D027CC,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101202,082521,20101209,20000.00,102.000,3.750,,,,20101202,221848,1.00
E06922967C407EB6,D,682745M76,ONONDAGA CNTY N Y SER A,20071219,5.000,20130615,,,20101202,082147,20101207,35000.00,108.241,,,,,20101202,221848,1.00
D5501311653DC316,D,3735407M9,GEORGIA MUN ELEC AUTH PWR REV REF-SER A-FGIC-TCRS,19930301,5.500,20120101,,,20101202,082428,20101207,15000.00,100.023,,,,,20101202,221848,1.00
7C2DDF31E89F9174,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,082538,20101221,10000.00,102.250,6.211,,,,20101202,221848,1.00
A6A1870A09801929,S,152735QC3,CENTRAL BUCKS PA SCH DIST SER A,20050915,3.500,20111115,,,20101202,082534,20101206,15000.00,102.329,1.008,,,,20101202,221848,1.00
6A8C9CFE42DEC7ED,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20101202,082500,20101207,500000.00,104.161,0.681,,,,20101202,221848,1.00
3F403AF5575A8589,S,464568EF7,ISLAND TREES UN FREE SCH DIST ,20040815,4.500,20220815,,,20101202,082540,20101207,50000.00,102.470,3.527,,,,20101202,221848,1.00
C41E7C557C979442,D,464568EF7,ISLAND TREES UN FREE SCH DIST ,20040815,4.500,20220815,,,20101202,082540,20101207,50000.00,101.720,,,,,20101202,221848,1.00
640478312FE84270,S,464568EF7,ISLAND TREES UN FREE SCH DIST ,20040815,4.500,20220815,,,20101202,082557,20101207,20000.00,102.470,3.527,,,,20101202,221848,1.00
A546DDFCB2D8976E,D,464568EF7,ISLAND TREES UN FREE SCH DIST ,20040815,4.500,20220815,,,20101202,082557,20101207,20000.00,101.720,,,,,20101202,221848,1.00
5640995E9C5C0D6C,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101202,082052,20101207,150000.00,107.164,,P,,,20101202,221848,1.00
719AE5FE141C7389,D,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20101202,082515,20101207,15000.00,101.951,,,,,20101202,221848,1.00
7353BE04B0AAB090,S,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101202,082619,20101207,25000.00,103.859,0.864,,,,20101202,221848,1.00
EC6ED046AF002710,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,082626,20101207,10000.00,101.750,4.661,,,,20101202,221848,1.00
51AAE9ABA76D8346,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101202,082627,20101207,5000.00,96.240,4.750,,,,20101202,221848,1.00
8EBB4D734C5C70D0,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101202,082357,20101207,10000.00,108.921,,,,,20101202,221848,1.00
475A3AF06D6FF9B7,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101202,082628,20101207,50000.00,102.532,3.249,,,,20101202,221848,1.00
B4F23315A27F2C27,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101202,082628,20101207,50000.00,101.532,,,,,20101202,221848,1.00
C4AE9D0008C5060C,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101202,082445,20101207,150000.00,106.592,,S,,,20101202,221848,1.00
F0CBF4C18FD2A50D,S,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20101202,082645,20101207,15000.00,101.771,3.889,,,,20101202,221848,1.00
F341BDFBC111AB02,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20101202,082439,20101207,1MM+,109.480,,,,,20101202,221848,1.00
C5E73FD67ADF8E5D,S,717818V39,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20201201,,,20101202,082619,20101207,10000.00,102.110,4.593,,,,20101202,221848,1.00
61375B8250DA2213,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,082330,20101207,15000.00,98.205,,,,,20101202,221848,1.00
3D2E9D2E8263E9CE,D,717818V39,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20201201,,,20101202,082619,20101207,10000.00,102.000,,,,,20101202,221848,1.00
6D9637BFE38EFA4B,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,082653,20101207,90000.00,99.248,5.300,,,,20101202,221848,1.00
88376420F473A5E6,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101202,082652,20101207,75000.00,103.571,4.500,,,,20101202,221848,1.00
94738D6E8EDDAB96,S,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20101202,082700,20101207,25000.00,100.200,2.196,,,,20101202,221848,1.00
7485F31AC2CE052C,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,,,20101202,082721,20101207,20000.00,93.280,4.800,,,,20101202,221848,1.00
A0AA433D6B158CCD,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20101202,082703,20101207,5000.00,100.094,4.861,,,,20101202,221848,1.00
778CE9F2005ECE62,D,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20101202,082703,20101207,5000.00,99.875,,,,,20101202,221848,1.00
278714B6C5D12FAB,D,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20101202,082501,20101207,15000.00,102.201,,,,,20101202,221848,1.00
FE4A5845DBFA6C57,S,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20101202,082732,20101207,85000.00,99.800,5.021,,,,20101202,221848,1.00
E8B485C3B3331448,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,082738,20101207,50000.00,101.917,5.124,,,,20101202,221848,1.00
6F65279330834DA3,D,751091EJ4,RALEIGH N C PUB IMPT,20050801,4.000,20140201,,,20101202,082158,20101207,1MM+,109.163,,,,,20101202,221848,1.00
252B7DA5D098A90D,S,798432CR9,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,4.000,20110601,,,20101202,082739,20101207,30000.00,101.107,1.690,,,,20101202,221848,1.00
ABA602411FC0A032,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101202,082733,20101207,10000.00,103.405,0.995,,,,20101202,221848,1.00
C626725402AE15F5,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101202,082654,20101207,150000.00,107.239,,S,,,20101202,221848,1.00
25946C855999F4D1,D,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20101202,082200,20101207,25000.00,104.611,,,,,20101202,221848,1.00
78BE6E98016FD5EE,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101202,082749,20101207,10000.00,94.407,5.400,,,,20101202,221848,1.00
8D95FE4295B00406,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101202,082749,20101207,10000.00,92.657,,,,,20101202,221848,1.00
AC1FFB62F6E887EA,S,939307CY8,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20150601,,,20101202,082749,20101207,50000.00,102.067,0.831,,,,20101202,221848,1.00
D00AE9B0DE4DADA1,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20101202,082706,20101207,20000.00,106.222,3.500,,,,20101202,221848,1.00
1BE7C17FE49E8E4A,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20101202,082716,20101207,20000.00,106.222,3.500,,,,20101202,221848,1.00
E9A31F5C71E2D37D,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101202,082405,20101207,50000.00,98.878,,,,,20101202,221848,1.00
4E156C966CA47823,S,523494FS6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20170801,,,20101202,082807,20101207,15000.00,101.459,3.084,,,,20101202,221848,1.00
752FEC4192955F39,D,523494FS6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20170801,,,20101202,082807,20101207,15000.00,100.709,,,,,20101202,221848,1.00
D9169773629948B6,S,296353JR7,ESCONDIDO CALIF UN HIGH SCH REF,19981201,6.100,20111101,,,20101202,082738,20101206,25000.00,101.845,1.483,,,,20101202,221848,1.00
C6FD03522C0AB164,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101202,082741,20101207,5000.00,99.400,5.590,,,,20101202,221848,1.00
3125EFA983000AAC,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,082741,20101214,50000.00,100.000,7.002,,,,20101202,221848,1.00
055EC82D9AE1F8D5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,082743,20101207,25000.00,105.699,5.378,,,,20101202,221848,1.00
98079EE032B67464,S,669878AN0,NOVATO CALIF UNI SCH DIST ,20020301,4.300,20150801,,,20101202,082742,20101207,75000.00,103.015,1.166,,,,20101202,221848,1.00
F3B2FED1A8573ECE,S,168515CE2,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.000,20140401,,,20101202,082746,20101207,10000.00,102.535,3.187,,,,20101202,221848,1.00
A94FFA4CD744C781,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,082746,20101207,80000.00,100.798,1.551,,,,20101202,221848,1.00
1EDC62D55D534319,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,082747,20101207,10000.00,100.802,1.544,,,,20101202,221848,1.00
556E0A7FE325BE6A,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101202,082748,20101207,10000.00,50.065,5.365,,,,20101202,221848,1.00
83E94D0A6D12DEAA,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101202,082819,20101213,25000.00,97.709,5.150,,,,20101202,221848,1.00
4BA038232310FC86,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101202,082750,20101207,25000.00,88.707,4.911,,,,20101202,221848,1.00
C1BC37AF0ADFECB5,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,082752,20101214,10000.00,100.000,7.002,,,,20101202,221848,1.00
8C0BD5C0FB43DF90,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101202,082753,20101207,25000.00,101.872,3.952,,,,20101202,221848,1.00
CA284A0CB6A314ED,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101202,082754,20101207,25000.00,107.239,3.158,,,,20101202,221848,1.00
2560BE19D255EF3D,S,13063AZ98,CALIFORNIA ST ,20080701,5.000,20150801,,,20101202,082754,20101207,25000.00,110.038,2.688,,,,20101202,221848,1.00
797A79E0FD3F9510,S,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101202,082755,20101207,15000.00,87.298,5.786,,,,20101202,221848,1.00
786B030BA5312A96,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101202,082756,20101207,25000.00,103.271,4.217,,,,20101202,221848,1.00
AAE8EDCE40A82560,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101202,082758,20101207,10000.00,80.913,5.991,,,,20101202,221848,1.00
BC32A26C89053497,S,544712F49,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20130701,,,20101202,082800,20101207,5000.00,107.043,2.164,,,,20101202,221848,1.00
D521A2E044E9D824,S,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20101202,082802,20101207,5000.00,104.518,0.561,,,,20101202,221848,1.00
03EB10672953999E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101202,082802,20101207,5000.00,98.200,5.883,,,,20101202,221848,1.00
42A2A9002DC6D0CC,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,082806,20101214,5000.00,100.000,7.002,,,,20101202,221848,1.00
BFCD1E22EAD1A0A1,D,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20101202,082037,20101207,500000.00,103.868,,,,,20101202,221848,1.00
A0DDE83E12861400,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20101202,082740,20101207,20000.00,106.222,3.500,,,,20101202,221848,1.00
689EF47E4DC780BC,D,939307CY8,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20150601,,,20101202,082814,20101207,50000.00,102.057,,,,,20101202,221848,1.00
C9305F21A964B94E,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101202,082741,20101207,10000.00,49.722,,,,,20101202,221848,1.00
C1574E7B6FB06FD1,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101202,082740,20101207,10000.00,49.971,,,,,20101202,221848,1.00
F3702E47353DD316,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101202,082735,20101207,25000.00,88.358,,,,,20101202,221848,1.00
2CC4EDA3BD830707,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101202,082734,20101207,25000.00,88.607,,,,,20101202,221848,1.00
55E65A61D360161F,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,082807,20101214,30000.00,100.000,7.002,,,,20101202,221848,1.00
2040A97A8D2DFAB6,S,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101202,082807,20101207,5000.00,87.398,5.777,,,,20101202,221848,1.00
A6C03C5A0025165D,S,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20101202,082808,20101207,5000.00,104.342,1.604,,,,20101202,221848,1.00
80695BAD28DE2268,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101202,082841,20101207,25000.00,102.782,3.200,,,,20101202,221848,1.00
F1E2E582DD8D70D5,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101202,082841,20101207,25000.00,101.532,,,,,20101202,221848,1.00
156E18A00033CB1B,S,533339SP3,LINCOLN CNTY N C ,20020501,4.700,20130601,,,20101202,082850,20101207,35000.00,105.740,1.444,,,,20101202,221848,1.00
55BFBEB9939B28AE,D,533339SP3,LINCOLN CNTY N C ,20020501,4.700,20130601,,,20101202,082827,20101207,35000.00,105.740,,,,,20101202,221848,1.00
990E49CD5CF25223,S,838277FH9,SOUTH HAVEN MICH PUB SCHS ,20030630,2.650,20110501,,,20101202,082840,20101207,5000.00,100.560,1.240,,,,20101202,221848,1.00
155B916AC6821E9F,D,838277FH9,SOUTH HAVEN MICH PUB SCHS ,20030630,2.650,20110501,,,20101202,082840,20101207,5000.00,100.400,,,,,20101202,221848,1.00
658E5B4FE2B08F4C,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101202,082750,20101207,10000.00,80.812,,,,,20101202,221848,1.00
B870EAFB1B33EAD6,D,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20101202,082755,20101207,5000.00,103.819,,,,,20101202,221848,1.00
2CC4DAEF40090DB7,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101202,082700,20101207,5000.00,97.506,,,,,20101202,221848,1.00
81D99D0CBE779075,D,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20101202,082753,20101207,5000.00,104.318,,,,,20101202,221848,1.00
AFE3C16C230C46B3,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101202,082754,20101207,5000.00,98.005,,,,,20101202,221848,1.00
48A368EA80B4FB4E,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20101202,082854,20101207,85000.00,98.635,6.000,,,,20101202,221848,1.00
617CA74FB53AC434,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20101202,082853,20101207,20000.00,94.833,4.745,,,,20101202,221848,1.00
6572C719D608AB9E,D,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20101202,082801,20101207,5000.00,104.142,,,,,20101202,221848,1.00
720F8B7A9F6EA530,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101202,082902,20101207,10000.00,74.895,4.451,,,,20101202,221848,1.00
E2F4D089FCEC8982,S,68802KAM4,OSCEOLA CNTY FLA ,20020701,4.125,20141001,,,20101202,082903,20101207,15000.00,102.569,2.665,,,,20101202,221848,1.00
08B0042171E388BA,D,68802KAM4,OSCEOLA CNTY FLA ,20020701,4.125,20141001,,,20101202,082903,20101207,15000.00,101.944,,,,,20101202,221848,1.00
D3A012C6CB2EEDAB,S,97670GAR0,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20231115,,,20101202,082914,20101206,10000.00,106.669,4.299,,,,20101202,221848,1.00
92E3337899F8A0DC,S,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20101202,082913,20101207,15000.00,102.071,3.850,,,,20101202,221848,1.00
15061831E1558E78,S,5946142X6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,4.700,20191015,,,20101202,082924,20101207,5000.00,105.178,3.999,,,,20101202,221848,1.00
5DAE3250771A118B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,082843,20101207,85000.00,102.846,,,,,20101202,221848,1.00
351EEFA03264F5A1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,082829,20101207,85000.00,102.971,,,,,20101202,221848,1.00
B65A8ECF23356F09,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101202,082846,20101207,310000.00,101.148,,,,,20101202,221848,1.00
E0E6EC554DFD85D1,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101202,082828,20101207,310000.00,101.208,,,,,20101202,221848,1.00
2393B2123562F978,S,59465HJF4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20170515,,,20101202,082939,20101207,5000.00,108.240,3.198,,,,20101202,221848,1.00
74ED0AC72B10A750,P,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20101202,082803,20101207,5000.00,103.643,1.745,,,,20101202,221848,1.00
443C3BB9DE6602A1,S,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20101202,082927,20101207,25000.00,103.978,4.374,,,,20101202,221848,1.00
F00DC9BF35F2E744,S,427585CV4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.600,20230201,,,20101202,082912,20101207,5000.00,92.932,5.400,,,,20101202,221848,1.00
96378441605F949F,P,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20101202,082601,20101207,20000.00,100.290,4.859,,,,20101202,221848,1.00
D03B7A021DEFDAAE,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101202,082930,20101207,100000.00,99.370,5.800,,,,20101202,221848,1.00
9F05B301DC88AABA,P,765771AR1,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.400,20210301,,,20101202,082934,20101207,25000.00,96.896,4.786,,,,20101202,221848,1.00
424BD5821A4E6764,S,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20101202,082919,20101207,5000.00,110.200,4.846,,,,20101202,221848,1.00
EE5FFE9796EAF9DA,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101202,082652,20101207,15000.00,83.407,,,,,20101202,221848,1.00
8CF898FFE7AB2972,D,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20101202,082803,20101207,5000.00,103.642,,,,,20101202,221848,1.00
98345B964F2A1C30,S,792072BX7,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,3.750,20111001,,,20101202,082948,20101207,10000.00,102.064,1.201,,,,20101202,221848,1.00
0D6191B6FFD3EE9A,S,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101202,082932,20101202,1MM+,100.000,0.000,,,,20101202,221848,1.00
AA614B5BF5D01591,D,3735407M9,GEORGIA MUN ELEC AUTH PWR REV REF-SER A-FGIC-TCRS,19930301,5.500,20120101,,,20101202,082424,20101207,15000.00,100.273,,,,,20101202,221848,1.00
BF6595E724E1EB66,D,792072BX7,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,3.750,20111001,,,20101202,082948,20101207,10000.00,101.564,,,,,20101202,221848,1.00
A1450D05C175260B,S,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101202,082938,20101202,1MM+,100.000,0.000,,,,20101202,221848,1.00
F171D781E38D1EC6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101202,083000,20101207,385000.00,93.375,7.212,,,,20101202,221848,1.00
7D73B7EEEEDE2D08,S,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20101202,083013,20101207,10000.00,100.900,0.717,,,,20101202,221848,1.00
F1E57B8B341D05E7,S,121457BN4,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20120715,,,20101202,082950,20101207,30000.00,106.025,1.439,,,,20101202,221848,1.00
14F9814786807458,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101202,082900,20101203,25000.00,100.000,,,,,20101202,221848,1.00
CC3F38380A0A1F29,D,751091EJ4,RALEIGH N C PUB IMPT,20050801,4.000,20140201,,,20101202,082720,20101207,1MM+,109.213,,,,,20101202,221848,1.00
55258929DD2C6FF6,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20101202,082500,20101207,1MM+,109.430,,,,,20101202,221848,1.00
CF96DB3EFA575138,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20101202,082925,20101207,25000.00,101.353,,,,,20101202,221848,1.00
27EE043C8AB89691,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20101202,082917,20101207,25000.00,101.603,,,,,20101202,221848,1.00
D2FC0DAC38FA2F17,S,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20101202,083019,20101207,15000.00,102.071,3.850,,,,20101202,221848,1.00
82114D6D1CDC434F,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20101202,083008,20101207,5000.00,99.260,5.086,,,,20101202,221848,1.00
FCE21FE1FC765584,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101202,083012,20101203,10000.00,104.749,3.000,,,,20101202,221848,1.00
749144D9A94994FB,D,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20101202,083008,20101207,5000.00,99.100,,,,,20101202,221848,1.00
D38158C12A37BB53,D,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20101202,083008,20101207,5000.00,99.100,,,,,20101202,221848,1.00
354B60CE54BD11AB,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101202,082636,20101207,15000.00,100.000,,,,,20101202,221848,1.00
0E5E65EF0317CC8B,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20101202,082724,20101207,25000.00,99.000,5.364,,,,20101202,221848,1.00
B8F50CE62B047AF4,S,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20101202,083036,20101207,15000.00,98.715,4.466,,,,20101202,221848,1.00
1E421089ED45F99F,P,164087EP9,CHENANGO FORKS N Y CENT SCH REF,20040701,4.000,20110615,,,20101202,083040,20101207,50000.00,101.117,1.840,,,,20101202,221848,1.00
BADF2525FCA7FD83,S,40721PCM8,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20140110,,,20101202,083031,20101207,10000.00,101.579,1.475,,,,20101202,221848,1.00
A5D2E2D48FC1412D,S,707332ML3,PENN DELCO PA SCH DIST ,20101119,2.000,20160215,,,20101202,083036,20101207,20000.00,100.533,1.891,,,,20101202,221848,1.00
654FA1E1DF6B7B2C,S,707332ML3,PENN DELCO PA SCH DIST ,20101119,2.000,20160215,,,20101202,083046,20101207,20000.00,100.533,1.891,,,,20101202,221848,1.00
D5EB210B26FC1FA1,D,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20101202,083041,20101207,15000.00,98.515,,,,,20101202,221848,1.00
15C9DA8F10D82209,S,207435KV9,CONNALLY TEX CONS INDPT SCH REF,20070315,4.375,20320815,,,20101202,083043,20101207,5000.00,100.047,4.364,,,,20101202,221848,1.00
AB7B887D4CBC463D,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101202,083046,20101207,85000.00,99.370,5.800,,,,20101202,221848,1.00
044C86C15371BE8A,D,207435KV9,CONNALLY TEX CONS INDPT SCH REF,20070315,4.375,20320815,,,20101202,083000,20101207,5000.00,99.646,,,,,20101202,221848,1.00
EAC86CCA073CD1B2,S,432308YS7,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20381001,,,20101202,083028,20101207,10000.00,99.850,5.010,,,,20101202,221848,1.00
69BB5D6D0F1B6B44,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101202,083044,20101207,10000.00,105.098,4.380,,,,20101202,221848,1.00
FD671787A0EB86B9,D,432308YS7,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20381001,,,20101202,083035,20101207,10000.00,99.750,,,,,20101202,221848,1.00
DE03389DE94ED782,D,432308YS7,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20381001,,,20101202,083028,20101207,10000.00,99.750,,,,,20101202,221848,1.00
7CF1DBC0E4F88051,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101202,083044,20101207,10000.00,104.997,,,,,20101202,221848,1.00
75C6CAF8233237FE,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101202,083112,20101207,5000.00,101.080,5.794,,,,20101202,221848,1.00
8AA17D4DE97272B3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,083112,20101207,25000.00,100.214,4.970,,,,20101202,221848,1.00
1D1F186BE3B440EB,S,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101202,083111,20101207,20000.00,99.990,5.501,,,,20101202,221848,1.00
A79BE6238FC44F27,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101202,083108,20101207,30000.00,80.200,6.056,,,,20101202,221848,1.00
F2866E1BA5C51051,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101202,083111,20101207,20000.00,99.865,,,,,20101202,221848,1.00
1BE307D7DC9BB227,S,4546233X5,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20230201,,,20101202,083000,20101207,300000.00,106.150,3.200,,,,20101202,221848,1.00
845A835C1D39589B,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101202,083044,20101207,10000.00,104.747,,,,,20101202,221848,1.00
BCA7FE2F31404122,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101202,083022,20101207,10000.00,104.997,,,,,20101202,221848,1.00
2D7A2A3E1D994714,P,40721PCM8,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20140110,,,20101202,083027,20101207,10000.00,101.479,1.508,,,,20101202,221848,1.00
E1F8372F6782D9A7,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101202,083140,20101207,5000.00,101.080,5.794,,,,20101202,221848,1.00
5413BBCD8ACC6525,S,838530JT1,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.750,20290101,,,20101202,083044,20101222,35000.00,99.996,4.750,,,,20101202,221848,1.00
25BE1037954E7BA0,S,238388AZ5,DAVENPORT IOWA CORP-SER A,20051215,4.000,20140601,,,20101202,082643,20101207,1000000.00,108.809,1.400,,,,20101202,221848,1.00
B90EA11609238B28,D,40721PCM8,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20140110,,,20101202,083027,20101207,10000.00,101.479,,,,,20101202,221848,1.00
7C3CDCEDE8202F81,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101202,083159,20101207,25000.00,80.952,5.950,,,,20101202,221848,1.00
8791E08C239144C8,S,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101202,083154,20101207,50000.00,101.500,4.915,,,,20101202,221848,1.00
03BC7ECBE93B1C18,S,443157FX5,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.250,20111101,Y,,20101202,083158,20101216,200000.00,101.305,0.750,,,,20101202,221848,1.00
32B748EC0E05E50D,S,92812QL54,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.375,20200101,,,20101202,083155,20101207,30000.00,99.625,3.423,,,,20101202,221848,1.00
E7672D5F0F3939F6,D,92812QL54,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.375,20200101,,,20101202,082900,20101207,30000.00,99.625,,,,,20101202,221848,1.00
6328BE6948F552AE,S,68641HEE0,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.125,20221001,,,20101202,083201,20101207,10000.00,100.233,4.070,,,,20101202,221848,1.00
E6429DEFF4B5105A,D,68641HEE0,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.125,20221001,,,20101202,083201,20101207,10000.00,98.483,,,,,20101202,221848,1.00
1A335C9AB811AD30,D,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101202,083150,20101207,110000.00,105.091,,P,,,20101202,221848,1.00
398687E10F2B5DA4,P,707332ML3,PENN DELCO PA SCH DIST ,20101119,2.000,20160215,,,20101202,083032,20101207,20000.00,100.433,1.912,,,,20101202,221848,1.00
FFDD87E6DF42BCAF,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,082716,20101207,500000.00,99.000,,,,,20101202,221848,1.00
C0AE6791B05CF39A,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20101202,083201,20101207,15000.00,105.100,2.223,,,,20101202,221848,1.00
0475FE21AC17FF32,S,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101202,083212,20101203,25000.00,111.594,1.500,,,,20101202,221848,1.00
499E5DBBB55FC6E2,S,299614BV8,EVANSVILLE VANDERBURGH IND PUB REF,20101216,2.000,20130701,Y,,20101202,083030,20101216,230000.00,101.492,1.400,,,,20101202,221848,1.00
78EEC72B8E12636E,S,778102E90,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20210201,,,20101202,083224,20101207,25000.00,100.665,0.553,,,,20101202,221848,1.00
9419F991B0DE8708,S,443157GK2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.250,20121101,Y,,20101202,083202,20101216,10000.00,102.409,0.950,,,Y,20101202,221848,1.00
ADEF6127DABA617D,S,443157GJ5,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.250,20111101,Y,,20101202,083214,20101216,10000.00,101.305,0.750,,,Y,20101202,221848,1.00
9D75DCC3247617A5,S,443157GJ5,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.250,20111101,Y,,20101202,083214,20101216,20000.00,101.305,0.750,,,Y,20101202,221848,1.00
14343B1A7C2B5D96,S,443157GJ5,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.250,20111101,Y,,20101202,083214,20101216,20000.00,101.305,0.750,,,Y,20101202,221848,1.00
A7D285ECBD5443B0,D,707332ML3,PENN DELCO PA SCH DIST ,20101119,2.000,20160215,,,20101202,083032,20101207,20000.00,100.432,,,,,20101202,221848,1.00
3726BECCCFC7C123,D,443157GK2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.250,20121101,Y,,20101202,083202,20101216,10000.00,102.309,,,,Y,20101202,221848,1.00
CEB01271A339EC5A,D,443157GJ5,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.250,20111101,Y,,20101202,083214,20101216,20000.00,101.205,,,,Y,20101202,221848,1.00
334AF24B29B4BAAD,D,443157GJ5,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.250,20111101,Y,,20101202,083214,20101216,20000.00,101.205,,,,Y,20101202,221848,1.00
A8D0B9E973369BCD,D,443157GJ5,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.250,20111101,Y,,20101202,083214,20101216,10000.00,101.205,,,,Y,20101202,221848,1.00
0BE6F795031B7FF9,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,073926,20101229,50000.00,100.000,5.125,,,Y,20101202,221848,1.00
9C531596D17665CB,S,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101202,083226,20101207,5000.00,104.229,1.125,,,,20101202,221848,1.00
DFB95D3E52E5DBE3,D,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101202,083226,20101207,5000.00,104.104,,,,,20101202,221848,1.00
E19855A13AF15D8E,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101202,083151,20101202,1000000.00,100.000,0.000,,,,20101202,221848,1.00
0F1C1169397265E1,S,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20101202,083238,20101207,25000.00,96.609,2.000,,,,20101202,221848,1.00
B7A59D092C1E9B4B,D,986082GA7,YONKERS N Y SER A,20080227,4.000,20141101,,,20101202,082705,20101207,100000.00,106.189,,,,,20101202,221848,1.00
21A15D185643DD49,D,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20101202,083238,20101207,25000.00,96.234,,,,,20101202,221848,1.00
3A125D0745965569,S,958792BR3,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20300501,,,20101202,083200,20101207,15000.00,100.839,4.785,,,,20101202,221848,1.00
97F0B92AD7AB52FE,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20101202,083250,20101207,5000.00,109.360,3.153,,,,20101202,221848,1.00
74ACC431D30A1459,S,432056CE7,HILLSBORO OHIO REF,20040801,5.000,20310501,,,20101202,083250,20101207,5000.00,98.750,5.099,,,,20101202,221848,1.00
AEB7A2739337AB6B,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101202,083255,20101217,25000.00,105.325,4.313,,,,20101202,221848,1.00
7152C7F74C9FD8DA,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101202,083255,20101217,40000.00,102.300,3.526,,,,20101202,221848,1.00
4305899391889F67,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101202,083301,20101206,10000.00,89.453,6.076,,,,20101202,221848,1.00
CAC2107B564FB0FD,P,707332ML3,PENN DELCO PA SCH DIST ,20101119,2.000,20160215,,,20101202,083042,20101207,20000.00,100.433,1.912,,,,20101202,221848,1.00
D2A952668DB3A10B,S,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101202,083221,20101207,25000.00,109.055,1.600,,,,20101202,221848,1.00
ED843D0DA771D0B2,D,427585CV4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.600,20230201,,,20101202,083040,20101207,5000.00,92.732,,,,,20101202,221848,1.00
A75DE8B029CCF5FE,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101202,083258,20101207,15000.00,105.300,1.782,,,,20101202,221848,1.00
CD4FA84559F999BE,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101202,083252,20101207,10000.00,101.600,7.870,,,,20101202,221848,1.00
31BED2F7B68493F5,S,373295DR2,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,4.750,20140601,,,20101202,083312,20101207,25000.00,100.092,3.451,,,,20101202,221848,1.00
56874CD26C9C95A7,D,707332ML3,PENN DELCO PA SCH DIST ,20101119,2.000,20160215,,,20101202,083042,20101207,20000.00,100.432,,,,,20101202,221848,1.00
5BF30B1CBBD2B351,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20101202,083310,20101207,30000.00,102.296,5.250,,,,20101202,221848,1.00
DF5DBA733B7D83D8,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101202,083239,20101207,10000.00,101.500,,,,,20101202,221848,1.00
512DB96FAE81A701,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20101202,083310,20101207,30000.00,100.420,,,,,20101202,221848,1.00
606B96C1E32420A1,D,57582NWY7,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20220801,,,20101202,083000,20101207,500000.00,112.650,,,,,20101202,221848,1.00
E44B14B92312C578,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101202,083313,20101207,25000.00,99.175,4.805,,,,20101202,221848,1.00
E94850E494C466EE,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101202,083319,20101206,75000.00,104.808,0.801,,,,20101202,221848,1.00
FC8F5A0B46D3DFDD,S,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20101202,083321,20101207,25000.00,103.250,4.183,,,,20101202,221848,1.00
B06B924D10364FFD,D,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101202,083150,20101207,110000.00,105.166,,S,,,20101202,221848,1.00
884D2185B5F9F8A0,D,68608KWG9,OREGON ST ALT ENERGY PROJ-SER B,20091112,3.000,20120401,,,20101202,082300,20101207,150000.00,102.816,,,,,20101202,221848,1.00
E334C73ADAB20216,S,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20101202,083000,20101207,100000.00,108.711,2.050,,,,20101202,221848,1.00
DE7DE358862AD975,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101202,083342,20101206,10000.00,101.873,4.920,,,,20101202,221848,1.00
86D86FD93415F1BC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,083349,20101206,30000.00,103.383,7.214,,,,20101202,221848,1.00
6170C71E7AE6D6BD,S,235177HX3,DALLAS PA SCH DIST SER A,20030715,4.125,20251015,,,20101202,083355,20101207,10000.00,101.750,3.475,,,,20101202,221848,1.00
4FC5A681824DABEA,S,138789JV5,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20120915,,,20101202,083401,20101203,20000.00,105.544,1.101,,,,20101202,221848,1.00
D38651E0E8A22FA6,D,373295DR2,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,4.750,20140601,,,20101202,083305,20101207,25000.00,99.868,,,,,20101202,221848,1.00
77ADBDF06CC90550,D,373295DR2,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,4.750,20140601,,,20101202,083303,20101207,25000.00,99.992,,,,,20101202,221848,1.00
D81828B45B5B0F76,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101202,082900,20101207,30000.00,114.571,,,,,20101202,221848,1.00
29A65136F6708BE4,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101202,083347,20101207,10000.00,105.815,3.966,,,,20101202,221848,1.00
2C88C8790C7DB162,D,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101202,083344,20101207,10000.00,105.715,,,,,20101202,221848,1.00
758B5D503F39DF2C,S,455167TX4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20120801,,,20101202,083420,20101207,35000.00,98.322,1.028,,,,20101202,221848,1.00
AF6270648115D4D1,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,083419,20101207,25000.00,93.129,4.508,,,,20101202,221848,1.00
182D4711B872BC9D,S,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,Y,,20101202,083410,20101209,20000.00,99.999,3.750,,,Y,20101202,221848,1.00
528D1B5E60F8C446,S,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,Y,,20101202,083419,20101209,50000.00,103.595,2.500,,,Y,20101202,221848,1.00
5F0635C1CCE2E4A2,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101202,083426,20101207,70000.00,95.930,5.297,,,,20101202,221848,1.00
E2D83AB34BA63F2E,D,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,Y,,20101202,083410,20101209,20000.00,99.499,,,,Y,20101202,221848,1.00
DDC41694722E848D,D,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,Y,,20101202,083419,20101209,50000.00,103.095,,,,Y,20101202,221848,1.00
CB29F00C980794AA,S,899656GN6,TULSA OKLA MET UTIL AUTH UTIL ,20050901,4.000,20180901,,,20101202,083432,20101207,10000.00,105.225,2.712,,,,20101202,221848,1.00
A3CCDE15E2711506,S,1675015N1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20121201,,,20101202,083434,20101203,50000.00,105.909,1.000,,,,20101202,221848,1.00
F71EBBE38F653F4A,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101202,083100,20101207,30000.00,80.100,,,,,20101202,221848,1.00
FF86B4F086E760EE,S,92884PCQ3,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.000,20141001,,,20101202,083437,20101207,50000.00,105.425,2.500,,,,20101202,221848,1.00
3EFD5C39E0CA53F8,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101202,083454,20101207,10000.00,99.828,5.015,,,,20101202,221848,1.00
93A145F3A389A510,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101202,083458,20101206,50000.00,102.079,4.505,,,,20101202,221848,1.00
210A710438B7ECCD,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101202,083430,20101207,50000.00,101.718,4.641,,,,20101202,221848,1.00
0B89B994494556D4,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101202,083454,20101207,10000.00,97.952,,,,,20101202,221848,1.00
159EF80F57B71CE4,D,675148FP0,OCEAN TWP N J SWR AUTH SWR REV REF-SER A,20020101,4.250,20121201,,,20101202,083356,20101207,25000.00,103.121,,,,,20101202,221848,1.00
72D8FFB0E6C17CCE,D,675148FP0,OCEAN TWP N J SWR AUTH SWR REV REF-SER A,20020101,4.250,20121201,,,20101202,083350,20101207,25000.00,103.246,,,,,20101202,221848,1.00
81A956991E281670,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101202,083430,20101207,50000.00,101.618,,,,,20101202,221848,1.00
D9713B27AA6E83B7,S,645788Q37,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.500,20220901,,,20101202,083508,20101207,5000.00,101.500,3.278,,,,20101202,221848,1.00
611031997D632717,S,592597H35,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20130701,,,20101202,083502,20101207,65000.00,97.451,1.009,,,,20101202,221848,1.00
E62FA4E0C582F533,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101202,083455,20101207,25000.00,104.837,1.684,,,,20101202,221848,1.00
C0D809E2690A84A1,S,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20101202,083457,20101207,20000.00,100.044,4.273,,,,20101202,221848,1.00
7440117980ED5E08,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20101202,083400,20101207,200000.00,109.134,2.250,,,,20101202,221848,1.00
688B49E1622B4236,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20101202,083459,20101207,20000.00,100.044,,,,,20101202,221848,1.00
D5EF6FEAD007CE98,D,121457BN4,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20120715,,,20101202,083000,20101207,30000.00,105.925,,,,,20101202,221848,1.00
6ED3BFADA822A331,S,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20101202,083521,20101207,20000.00,98.092,1.303,,,,20101202,221848,1.00
F8F16784CCF48AFF,D,731469BW1,POLK CNTY WIS CORP PURP,20010201,5.000,20171201,,,20101202,083515,20101207,125000.00,104.155,,,,,20101202,221848,1.00
F087CD71BC095F8F,S,246380Z36,DELAWARE ST SER 2009A,20090128,4.250,20270101,,,20101202,083536,20101207,15000.00,102.963,3.699,,,,20101202,221848,1.00
FD01F4FECD560E6D,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101202,083500,20101207,20000.00,102.732,5.041,,,,20101202,221848,1.00
324171A2C4FF37AB,S,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20101202,083540,20101207,50000.00,108.700,5.820,,,,20101202,221848,1.00
EDA0E944B6899860,S,645771SK3,NEW JERSEY BLDG AUTH ST BLDG SER A,20041201,3.375,20120615,,,20101202,083534,20101207,25000.00,102.409,1.764,,,,20101202,221848,1.00
BCBDAA878B30656E,D,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20101202,083540,20101207,50000.00,108.500,,,,,20101202,221848,1.00
1C8C6890E2707921,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101202,083447,20101215,20000.00,90.750,5.168,,,,20101202,221848,1.00
EFE0843572D0E725,S,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101202,083544,20101203,25000.00,110.680,1.150,,,,20101202,221848,1.00
3EF31918E7079F09,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101202,083447,20101207,25000.00,104.737,,,,,20101202,221848,1.00
C132D11F6B8B58B2,S,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20101202,083538,20101203,25000.00,100.943,4.865,,,,20101202,221848,1.00
C2FC8CD739CA4C23,P,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20101202,083538,20101207,5000.00,112.840,2.481,,,,20101202,221848,1.00
B1B92C07FDA25E1A,D,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20101202,083538,20101207,5000.00,113.000,,,,,20101202,221848,1.00
131FC08C9249DD82,S,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101202,083600,20101207,15000.00,98.988,4.577,,,,20101202,221848,1.00
5D66B72C384699DE,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101202,083605,20101207,10000.00,94.411,5.240,,,,20101202,221848,1.00
C62E017FA5EE845C,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,083557,20101207,250000.00,98.576,5.098,,,,20101202,221848,1.00
A69C004460BB7A1D,S,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20101202,083535,20101207,10000.00,99.100,6.482,,,,20101202,221848,1.00
8F1A7B324AA1F760,S,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101202,083557,20101207,45000.00,38.414,5.800,,,,20101202,221848,1.00
651ED637614E3688,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101202,083602,20101207,10000.00,90.572,6.000,,,,20101202,221848,1.00
37D680F3AEA58A8A,D,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101202,083557,20101207,45000.00,37.977,,,,,20101202,221848,1.00
1F569714E883DFC9,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101202,083602,20101207,10000.00,88.822,,,,,20101202,221848,1.00
72D2D19DEBB78A4C,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,083536,20101207,25000.00,91.075,,,,,20101202,221848,1.00
A0A5273D0BE3D653,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101202,083607,20101207,10000.00,97.750,4.644,,,,20101202,221848,1.00
5CC2DA298181A408,S,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20101202,083605,20101207,100000.00,106.424,2.906,,,,20101202,221848,1.00
3150C64486ECB469,S,645771SK3,NEW JERSEY BLDG AUTH ST BLDG SER A,20041201,3.375,20120615,,,20101202,083606,20101207,25000.00,102.409,1.764,,,,20101202,221848,1.00
2D4E253A907685C0,S,729390EQ3,PLUMSTEAD TWP PA ,20101229,3.600,20211215,Y,,20101202,083500,20101229,50000.00,99.875,3.614,,,,20101202,221848,1.00
2682D83E34AB4D6D,D,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20101202,083554,20101207,10000.00,99.000,,,,,20101202,221848,1.00
EAEE8163CCE31A06,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101202,083612,20101207,10000.00,97.750,4.644,,,,20101202,221848,1.00
9B2DCED21E8FD751,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101202,083619,20101202,15000.00,111.222,4.150,,,,20101202,221848,1.00
4BB241AA2EDF60BC,S,122106CH8,BURLINGTON VT WTRWKS SYS REV REF-SER A,19970701,5.000,20120701,,,20101202,083551,20101207,10000.00,100.276,1.151,,,,20101202,221848,1.00
0514621FF46B9B31,D,729390EQ3,PLUMSTEAD TWP PA ,20101229,3.600,20211215,Y,,20101202,082548,20101229,145000.00,99.875,,,,,20101202,221848,1.00
0E2D1FA8B39F7D48,S,443157FY3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.250,20121101,Y,,20101202,083625,20101216,150000.00,102.409,0.950,,,,20101202,221848,1.00
2CB04F141EC23BB0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,083639,20101207,50000.00,106.547,7.752,,,,20101202,221848,1.00
FD83CB53418BEF25,S,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20101202,083632,20101207,25000.00,98.092,1.303,,,,20101202,221848,1.00
353D2198DAD6C103,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101202,083625,20101207,5000.00,96.700,5.031,,,,20101202,221848,1.00
2C67E19DFD697A32,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101202,083323,20101207,5000.00,109.094,0.461,,,,20101202,221848,1.00
B53359F6DCA9F2B8,S,41981CHF0,HAWAII ST HWY REV REF-SER B,20050315,4.000,20120701,,,20101202,083634,20101203,30000.00,104.202,1.300,,,,20101202,221848,1.00
77676A8E87B4AC71,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101202,083538,20101207,25000.00,98.035,,,,,20101202,221848,1.00
424D84ECD03585C6,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101202,083535,20101207,25000.00,98.285,,,,,20101202,221848,1.00
9A9D4AF1E1B624EA,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101202,083641,20101207,25000.00,104.638,,,,,20101202,221848,1.00
BF33017C70505449,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101202,083651,20101207,50000.00,102.475,4.137,,,,20101202,221848,1.00
96BB6B7B24D8CFD7,S,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20101202,083652,20101207,5000.00,107.912,1.176,,,,20101202,221848,1.00
EAE3CF9A15F807C3,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20101202,083652,20101207,5000.00,107.787,,,,,20101202,221848,1.00
F9DDA2E643B9F2B9,D,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20101202,083604,20101207,100000.00,103.989,,,,,20101202,221848,1.00
AD8C1F20EB929FC8,D,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20101202,083601,20101207,100000.00,104.049,,,,,20101202,221848,1.00
CFC803D37F687A20,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101202,083330,20101207,5000.00,108.594,,,,,20101202,221848,1.00
88106940C33D3761,D,729390EQ3,PLUMSTEAD TWP PA ,20101229,3.600,20211215,Y,,20101202,082752,20101229,75000.00,99.875,,,,,20101202,221848,1.00
82D32C341FB25BC5,D,962047CU8,WETUMPKA ALA WTRWKS & SWR BRD ,20090901,4.000,20240301,,,20101202,083621,20101207,60000.00,96.389,,,,,20101202,221848,1.00
92CA4AC27B663175,S,764507BT5,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20200801,,,20101202,083714,20101213,100000.00,103.408,3.331,,,,20101202,221848,1.00
D05C3EB4C402BB14,S,729390EQ3,PLUMSTEAD TWP PA ,20101229,3.600,20211215,Y,,20101202,083600,20101229,25000.00,99.875,3.614,,,,20101202,221848,1.00
A29656C2D45EF540,D,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,,,20101202,083524,20101207,125000.00,102.016,,,,,20101202,221848,1.00
DCE747B8A8CA6BAA,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101202,083720,20101207,20000.00,101.998,4.659,,,,20101202,221848,1.00
60D0E3382BD091F3,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101202,083731,20101207,5000.00,92.053,5.859,,,,20101202,221848,1.00
17AE06A9B04E1462,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101202,083720,20101207,20000.00,101.898,,,,,20101202,221848,1.00
C64BA368587CBA47,S,0591858G6,BALTIMORE MD UNREFUNDED BAL-CONS PUB IMPT-A,19980501,5.000,20151015,,,20101202,083700,20101207,15000.00,100.268,1.114,,,,20101202,221848,1.00
CE65133303A7BFB1,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101202,083730,20101217,40000.00,101.375,5.327,,,,20101202,221848,1.00
EC039C2784C158ED,S,485512HM2,KANSAS ST TPK AUTH TPK REV ,20021219,4.500,20120901,,,20101202,083730,20101203,25000.00,105.835,1.112,,,,20101202,221848,1.00
86602A45D55A5EE6,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101202,083730,20101217,40000.00,99.500,,,,,20101202,221848,1.00
BCC66440BE94268B,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,083737,20101229,5000.00,100.000,5.124,,,,20101202,221848,1.00
A7CEA82E79986FDB,S,658906NE8,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.500,20161201,,,20101202,083742,20101207,80000.00,103.066,1.351,,,,20101202,221848,1.00
CC573B10CAC29ED3,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,083735,20101209,150000.00,101.978,4.987,,,,20101202,221848,1.00
5BA7B22C258AE6B0,S,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20101202,083741,20101207,10000.00,98.092,1.303,,,,20101202,221848,1.00
6A8EF36982EA2762,S,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20101202,083743,20101207,15000.00,98.092,1.303,,,,20101202,221848,1.00
97E39D164C68AA63,S,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20101202,083749,20101207,10000.00,100.999,4.275,,,,20101202,221848,1.00
3D62C1C0C03EC83E,D,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20101202,083749,20101207,10000.00,100.874,,,,,20101202,221848,1.00
27B1296B2E5EE281,P,491552MC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.150,20190701,,,20101202,083748,20101207,5000.00,100.639,3.993,,,,20101202,221848,1.00
B1335C0ACB04B9E0,S,491552MC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.150,20190701,,,20101202,083748,20101207,5000.00,102.639,0.480,,,,20101202,221848,1.00
8CDF28AE9D838806,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101202,083748,20101207,20000.00,97.567,4.960,,,,20101202,221848,1.00
50AE0796EF4ABCA8,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101202,083749,20101207,25000.00,97.586,5.199,,,,20101202,221848,1.00
1EE73018A47229AF,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101202,083749,20101207,20000.00,100.317,0.181,,,,20101202,221848,1.00
A82E06AA098D5FC4,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101202,083749,20101207,25000.00,100.336,0.158,,,,20101202,221848,1.00
5EC9792269F67352,S,566877CE4,MARICOPA CNTY ARIZ PUB FIN PREREFUNDED,20010601,4.700,20140701,,,20101202,083753,20101207,15000.00,102.338,0.561,,,,20101202,221848,1.00
2561CF16BF07FD5D,S,443157FX5,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.250,20111101,Y,,20101202,083753,20101216,150000.00,101.305,0.750,,,,20101202,221848,1.00
B9592226305145E8,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101202,083728,20101207,80000.00,101.905,4.684,,,,20101202,221848,1.00
D31B932FFD2578DA,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101202,083728,20101207,80000.00,101.805,,,,,20101202,221848,1.00
FFA16C8F8052820E,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101202,083728,20101207,80000.00,101.805,,,,,20101202,221848,1.00
DEF0F45C53970C52,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101202,083803,20101207,15000.00,98.500,6.134,,,,20101202,221848,1.00
8B9CFE2EDAB62A9E,S,73723RAM5,PORTSMOUTH VA REF-SER A,20051027,5.000,20180401,,,20101202,083804,20101207,30000.00,109.766,2.593,,,,20101202,221848,1.00
2854DA2C2EDC084A,S,41422HAE6,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20171201,Y,,20101202,083705,20101221,5000.00,105.802,5.000,,,,20101202,221848,1.00
A0D258770A2F4088,S,41422HAE6,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20171201,Y,,20101202,083711,20101221,5000.00,105.802,5.000,,,,20101202,221848,1.00
58D021133F7879FF,S,41422HAE6,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20171201,Y,,20101202,083721,20101221,10000.00,105.802,5.000,,,,20101202,221848,1.00
59B34DA1278E9B45,S,41422HAE6,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20171201,Y,,20101202,083732,20101221,5000.00,105.802,5.000,,,,20101202,221848,1.00
44980755D33CBA72,S,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101202,083808,20101214,400000.00,100.000,6.599,,,,20101202,221848,1.00
BE6D6056FC4FE1F9,S,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20101202,083809,20101207,5000.00,116.250,2.276,,,,20101202,221848,1.00
AE0C2F0F9965F3AE,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101202,083813,20101207,15000.00,101.728,4.157,,,,20101202,221848,1.00
E4841C90C629CEB7,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101202,083814,20101207,15000.00,104.728,0.990,,,,20101202,221848,1.00
B2626CC866C12E84,S,545909BJ1,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.125,20130301,,,20101202,083809,20101203,5000.00,102.455,2.000,,,,20101202,221848,1.00
CCB6558AC97CF60D,S,158285GT7,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.400,20270101,Y,,20101202,083813,20101214,400000.00,100.000,6.399,,,,20101202,221848,1.00
F79BCE6D75A719E7,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101202,083720,20101207,20000.00,101.648,,,,,20101202,221848,1.00
ACFC292D278E0415,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101202,083712,20101207,20000.00,101.898,,,,,20101202,221848,1.00
6477A93155E2DBAE,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,083800,20101207,20000.00,100.065,5.040,,,,20101202,221848,1.00
54C49B7F44629303,S,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101202,083817,20101214,400000.00,100.000,6.199,,,,20101202,221848,1.00
5920C7126236BB8F,D,546415TY6,LOUISIANA ST REF-SER A,20050126,5.000,20170801,,,20101202,083538,20101207,1MM+,112.957,,,,,20101202,221848,1.00
5BEC69EEE45E741D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101202,083823,20101207,25000.00,98.500,6.134,,,,20101202,221848,1.00
89103F80DBD7BD9F,S,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101202,083820,20101214,30000.00,100.000,6.199,,,,20101202,221848,1.00
55A1B85B8A9B69FC,S,158285GR1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.050,20250101,Y,,20101202,083826,20101214,400000.00,100.000,6.049,,,,20101202,221848,1.00
4F0CF210CB662EE4,S,164087EP9,CHENANGO FORKS N Y CENT SCH REF,20040701,4.000,20110615,,,20101202,083823,20101207,50000.00,101.467,1.174,,,,20101202,221848,1.00
A9600A7C45FE5F8B,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,083828,20101207,10000.00,99.473,3.063,,,,20101202,221848,1.00
A876AD4D64FEFCE0,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101202,083830,20101207,250000.00,99.221,5.176,,,,20101202,221848,1.00
634CDFCADC105D6B,S,158285GR1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.050,20250101,Y,,20101202,083831,20101214,30000.00,100.000,6.049,,,,20101202,221848,1.00
8D3A3E64B8308B94,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101202,083843,20101207,5000.00,98.500,6.134,,,,20101202,221848,1.00
DD3B1E8594FA675C,S,54810CKB5,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20200515,,,20101202,083834,20101207,25000.00,101.748,0.752,,,,20101202,221848,1.00
20DC8384E8597064,S,41422HAE6,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20171201,Y,,20101202,083742,20101221,40000.00,105.802,5.000,,,,20101202,221848,1.00
9F51BFCF0E96748C,S,158285GR1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.050,20250101,Y,,20101202,083841,20101214,25000.00,100.000,6.049,,,,20101202,221848,1.00
8FB8A6657012FCFC,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101202,083749,20101207,20000.00,96.985,,,,,20101202,221848,1.00
D97BA6835FF72FDC,P,64966HPA2,NEW YORK N Y SER C,20091015,5.000,20110801,,,20101202,083733,20101207,1MM+,102.949,0.450,,,,20101202,221848,1.00
CF10FD273C51716A,S,158285GQ3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.900,20240101,Y,,20101202,083846,20101214,400000.00,100.000,5.899,,,,20101202,221848,1.00
C735E7849A5C5DAA,S,158285GQ3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.900,20240101,Y,,20101202,083849,20101214,30000.00,100.000,5.899,,,,20101202,221848,1.00
64942BF21D255766,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101202,083754,20101207,200000.00,95.413,,,,,20101202,221848,1.00
D6B218E92A597136,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101202,083753,20101207,200000.00,95.473,,,,,20101202,221848,1.00
0FE24C088EE81782,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101202,083837,20101207,25000.00,100.099,4.983,,,,20101202,221848,1.00
6654173B556E64AD,S,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20101202,083725,20101207,50000.00,109.232,1.210,,,,20101202,221848,1.00
869C2D7C0055857F,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101202,083837,20101207,25000.00,99.999,,,,,20101202,221848,1.00
086A53A3EB39D83C,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,083803,20101207,50000.00,90.678,,,,,20101202,221848,1.00
859079AB301AE7B1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101202,083906,20101207,5000.00,98.500,6.134,,,,20101202,221848,1.00
E7851DD870046F4B,S,120781BN8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20110801,,,20101202,083900,20101207,50000.00,99.161,1.300,,,,20101202,221848,1.00
70B504B3548D5BAF,S,612280KV8,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20210301,,,20101202,083900,20101207,25000.00,53.871,6.137,,,,20101202,221848,1.00
6872471AE3EF2B8A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101202,083849,20101207,10000.00,99.600,4.778,,,,20101202,221848,1.00
3FE3677129AE679A,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20101202,083559,20101207,20000.00,99.750,5.033,,,,20101202,221848,1.00
4AAF874059163729,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101202,083841,20101207,10000.00,99.500,,,,,20101202,221848,1.00
8852BBF231DAC8F1,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101202,083644,20101207,50000.00,95.830,,,,,20101202,221848,1.00
4AC3A89BD9576690,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,083826,20101207,10000.00,97.348,,,,,20101202,221848,1.00
ED3BD9975F31B1E7,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,083811,20101207,10000.00,97.598,,,,,20101202,221848,1.00
09C14BC02FAEA728,S,702285CN5,PASADENA CALIF WTR REV REF,20030821,5.000,20280601,,,20101202,083916,20101207,20000.00,102.340,4.000,,,,20101202,221848,1.00
C1DFDAA1EA7E2010,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101202,083928,20101207,5000.00,98.500,6.134,,,,20101202,221848,1.00
7073D55B9B0C20C7,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101202,083920,20101207,20000.00,106.087,5.022,,,,20101202,221848,1.00
6FCDD202D3840D28,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101202,083925,20101202,15000.00,112.222,4.070,,,,20101202,221848,1.00
1030881F579D326C,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101202,083924,20101216,25000.00,103.919,4.068,,,,20101202,221848,1.00
B0075492ACA88D1A,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101202,083924,20101216,25000.00,102.669,,,,,20101202,221848,1.00
FFABDD6E54776EFE,S,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20101202,083933,20101207,25000.00,105.812,3.078,,,,20101202,221848,1.00
348D471FC3F1F128,P,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20101202,083800,20101207,5000.00,109.835,4.897,,,,20101202,221848,1.00
27BCE9E943394C90,D,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20101202,083800,20101207,5000.00,110.000,,,,,20101202,221848,1.00
37FC852062164737,D,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101202,083754,20101207,1000000.00,111.856,,P,,,20101202,221848,1.00
8C4510B50EDD50AA,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20101202,083559,20101207,20000.00,99.002,,,,,20101202,221848,1.00
86DC51B9DFBDA1F1,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101202,083934,20101207,10000.00,94.900,4.449,,,,20101202,221848,1.00
BEA26A313768C070,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,083933,20101207,40000.00,100.000,4.999,,,,20101202,221848,1.00
207FCB26B45B687F,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,083933,20101207,40000.00,98.125,,,,,20101202,221848,1.00
647B9FA4F9733DBF,D,546415TY6,LOUISIANA ST REF-SER A,20050126,5.000,20170801,,,20101202,083534,20101207,1MM+,113.017,,,,,20101202,221848,1.00
081160247A7F3F70,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101202,083834,20101207,25000.00,99.999,,,,,20101202,221848,1.00
5E7EA93B4FE31F9C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,083940,20101207,50000.00,103.383,7.214,,,,20101202,221848,1.00
8EFD28DEE3C6D063,S,730436UQ3,POCONO MTN PA SCH DIST ,20010401,4.450,20120915,,,20101202,083944,20101207,35000.00,101.072,0.502,,,,20101202,221848,1.00
49B613404B099ED0,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101202,083201,20101207,100000.00,102.000,,,,,20101202,221848,1.00
21BD4D82350EDF9B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,083953,20101207,50000.00,103.383,7.214,,,,20101202,221848,1.00
235B045628E80E9B,S,729390EQ3,PLUMSTEAD TWP PA ,20101229,3.600,20211215,Y,,20101202,083952,20101229,25000.00,100.998,3.398,,,,20101202,221848,1.00
E3C7B18C80D634DA,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101202,083950,20101207,50000.00,109.750,2.056,,,,20101202,221848,1.00
053109ACC63E8CD3,P,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20101202,083358,20101207,15000.00,105.000,2.288,,,,20101202,221848,1.00
8048B6CCCA85E665,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101202,083543,20101207,85000.00,99.500,,,,,20101202,221848,1.00
EB37F47F49F68E6A,S,657905BJ3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.375,20241001,,,20101202,083936,20101207,345000.00,103.622,4.000,,,,20101202,221848,1.00
3D6ADE39BFD5939E,S,733666GY1,PORT BELLINGHAM WASH REV SER A,20101116,3.000,20181201,,,20101202,084000,20101207,25000.00,98.579,3.203,,,,20101202,221848,1.00
3FF87E42D0E47486,D,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20101202,083950,20101206,125000.00,110.550,,S,,,20101202,221848,1.00
CC735D75872E8894,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101202,084020,20101207,10000.00,97.950,5.153,,,,20101202,221848,1.00
4B7E986C5C28725E,S,469485EZ5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.750,20121001,,,20101202,084016,20101207,50000.00,104.937,1.000,,,,20101202,221848,1.00
E71452EB296E9429,S,49225HJB5,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.000,20120801,,,20101202,083952,20101207,10000.00,101.613,2.000,,,,20101202,221848,1.00
9A93A0A20C474A69,S,46613PUE4,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20381001,,,20101202,083956,20101207,10000.00,90.600,5.138,,,,20101202,221848,1.00
3420A7A2B7857A62,S,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20101202,084029,20101207,10000.00,104.850,3.590,,,,20101202,221848,1.00
DC966C5FD4D6BD95,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101202,083333,20101207,75000.00,106.589,,,,,20101202,221848,1.00
30AE410697E90902,D,962047CU8,WETUMPKA ALA WTRWKS & SWR BRD ,20090901,4.000,20240301,,,20101202,083615,20101207,60000.00,96.514,,,,,20101202,221848,1.00
7C51EF6E1D9DE7EA,D,49225HJB5,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.000,20120801,,,20101202,083952,20101207,10000.00,101.512,,,,,20101202,221848,1.00
F6DB3E43D3CD11E2,D,46613PUE4,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20381001,,,20101202,083956,20101207,10000.00,90.500,,,,,20101202,221848,1.00
239535A0ED794218,D,49225HJB5,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.000,20120801,,,20101202,083952,20101207,10000.00,101.512,,,,,20101202,221848,1.00
7776C97F2606DA70,S,695802LS5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20220801,,,20101202,084035,20101207,10000.00,105.913,3.848,,,,20101202,221848,1.00
FBBA0616C27E2A7A,S,879709G56,TEMPE ARIZ SER A,20080601,4.375,20190701,,,20101202,083500,20101207,45000.00,109.883,2.910,,,,20101202,221848,1.00
5E8750F57223EBA0,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101202,084036,20101207,20000.00,103.000,6.251,,,,20101202,221848,1.00
B1458288578340EC,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101202,084037,20101207,15000.00,103.000,6.251,,,,20101202,221848,1.00
83E5797C30C1BAE5,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,083758,20101207,50000.00,90.803,,,,,20101202,221848,1.00
D3196CA17C5A7215,D,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101202,083916,20101207,1000000.00,111.943,,S,,,20101202,221848,1.00
9DF0895EAB1B8E0E,S,618023J48,MORRIS CNTY N J ,20030624,2.750,20120501,,,20101202,083900,20101207,50000.00,100.647,1.122,,,,20101202,221848,1.00
74DC618C1C53B48A,S,771694EZ5,ROCHESTER N Y SER B,20080201,3.000,20111001,,,20101202,084113,20101207,50000.00,101.911,0.649,,,,20101202,221848,1.00
C87E3430B91EBC1E,S,902273RK9,TYLER TEX INDPT SCH DIST MAINTENANCE TAX NTS,20080401,3.375,20110215,,,20101202,084100,20101207,50000.00,100.490,0.769,,,,20101202,221848,1.00
0175E5C00A142225,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101202,084100,20101207,1000000.00,102.748,4.294,,,,20101202,221848,1.00
4C50CE3EF2447CBB,S,749845HP1,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,4.800,20130601,,,20101202,084127,20101207,10000.00,104.869,1.469,,,,20101202,221848,1.00
18DBDE7CEFD0154C,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101202,084124,20101207,40000.00,100.875,4.750,,,,20101202,221848,1.00
27F852CE744F23E9,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20101202,083326,20101207,15000.00,105.000,,,,,20101202,221848,1.00
C544813D4722D8AF,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101202,084124,20101207,40000.00,99.000,,,,,20101202,221848,1.00
B15EB8DFE1307AB4,D,618023J48,MORRIS CNTY N J ,20030624,2.750,20120501,,,20101202,084011,20101207,50000.00,100.547,,,,,20101202,221848,1.00
795D6376478D882D,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,084138,20101207,50000.00,99.750,5.016,,,,20101202,221848,1.00
CB8AE3D21267A82C,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101202,084146,20101206,10000.00,92.750,5.539,,,,20101202,221848,1.00
EA5F0FA6152546D6,S,960031AL6,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20151201,,,20101202,084141,20101207,100000.00,112.894,2.250,,,,20101202,221848,1.00
BC31B61B76CEDED2,S,349425F78,FORT WORTH TEX GEN PURP,20090901,4.000,20140301,,,20101202,083600,20101207,150000.00,108.454,1.320,,,,20101202,221848,1.00
C0F473FF70FFB79A,D,46613PUE4,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20381001,,,20101202,083956,20101207,10000.00,90.500,,,,,20101202,221848,1.00
C008FFEA1F2E19A3,S,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20101202,084152,20101207,5000.00,104.078,3.792,,,,20101202,221848,1.00
7EC36D2B7AB6951F,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101202,084151,20101207,5000.00,99.350,5.040,,,,20101202,221848,1.00
2BD6CFB1A0C29D5F,D,771694EZ5,ROCHESTER N Y SER B,20080201,3.000,20111001,,,20101202,084100,20101207,50000.00,101.811,,,,,20101202,221848,1.00
416E528BD6ACB1EE,S,918608KB5,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20230801,,,20101202,084213,20101207,10000.00,103.574,1.005,,,,20101202,221848,1.00
1AECADA58DE78634,S,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20101202,084200,20101207,5000.00,99.580,7.416,,,,20101202,221848,1.00
4A9A23D093C3E500,S,918608KB5,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20230801,,,20101202,084221,20101207,10000.00,103.574,1.005,,,,20101202,221848,1.00
0A1D432633EB740C,P,407594FL9,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.700,20230501,,,20101202,084224,20101206,5000.00,100.657,5.599,,,,20101202,221848,1.00
43B1329EEABE58E7,S,735352EM4,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20130901,,,20101202,084214,20101207,50000.00,93.408,2.510,,,,20101202,221848,1.00
7721C5E7395111D9,S,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20101202,084216,20101207,20000.00,100.861,1.752,,,,20101202,221848,1.00
7012680002D99303,D,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20101202,084216,20101207,20000.00,100.736,,,,,20101202,221848,1.00
5E715E177852C498,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101202,084200,20101207,25000.00,101.991,4.732,,,,20101202,221848,1.00
ADFCF9E9D8586207,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20101202,084216,20101207,20000.00,99.975,5.127,,,,20101202,221848,1.00
BDCCF484AF9BDE39,S,363650LT7,GALLATIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100504,5.900,20300501,,,20101202,084230,20101207,15000.00,102.899,5.500,,,,20101202,221848,1.00
F3A69E3AC7C487FA,P,363650LT7,GALLATIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100504,5.900,20300501,,,20101202,084230,20101207,15000.00,100.149,5.878,,,,20101202,221848,1.00
9BAA1EF9DD30FE02,D,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20101202,084216,20101207,20000.00,99.875,,,,,20101202,221848,1.00
225371A4C4A21EF7,D,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20101202,084216,20101207,20000.00,99.875,,,,,20101202,221848,1.00
607249BE517C4FFB,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101202,084230,20101206,20000.00,100.463,3.107,,,,20101202,221848,1.00
65EF109626E7C2C1,S,918608KB5,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20230801,,,20101202,084233,20101207,10000.00,103.574,1.005,,,,20101202,221848,1.00
2A589CC9D2A69374,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,084232,20101207,15000.00,102.250,4.960,,,,20101202,221848,1.00
F8B51175F4FBE366,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,084232,20101207,15000.00,100.250,,,,,20101202,221848,1.00
AC61464ABB6CF0D1,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,084238,20101206,10000.00,93.500,5.514,,,,20101202,221848,1.00
3D37D585ACEB9E50,S,918608KB5,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20230801,,,20101202,084242,20101207,10000.00,103.574,1.005,,,,20101202,221848,1.00
CABAFFB2CB3B26C2,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101202,084237,20101207,50000.00,101.038,4.131,,,,20101202,221848,1.00
7F209F14A03B2E01,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101202,084236,20101207,20000.00,98.875,4.492,,,,20101202,221848,1.00
989FF90B1B89FCDD,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101202,084245,20101207,50000.00,98.500,4.149,,,,20101202,221848,1.00
9FDAD56F6645239E,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101202,084229,20101207,20000.00,98.775,,,,,20101202,221848,1.00
D82DC52DC5B6E617,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101202,084249,20101206,5000.00,104.349,4.272,,,,20101202,221848,1.00
F5046AA67975560C,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101202,084254,20101207,15000.00,102.880,4.549,,,,20101202,221848,1.00
CACCCFD9F5B41796,S,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20101202,084252,20101207,25000.00,98.941,1.001,,,,20101202,221848,1.00
826032E544F51D71,P,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101202,084254,20101207,85000.00,98.750,5.370,,,,20101202,221848,1.00
689793042E250471,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101202,084256,20101207,10000.00,98.500,5.091,,,,20101202,221848,1.00
FDF883BF43D8B963,D,703600EV4,PAULDING CNTY GA SCH DIST ,20080801,5.000,20200201,,,20101202,084200,20101207,15000.00,115.064,,,,,20101202,221848,1.00
D2E009E125BA641E,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101202,084301,20101208,5000.00,104.000,5.477,,,,20101202,221848,1.00
EC7879C726CCC9BC,S,902273RK9,TYLER TEX INDPT SCH DIST MAINTENANCE TAX NTS,20080401,3.375,20110215,,,20101202,084300,20101207,20000.00,100.490,0.769,,,,20101202,221848,1.00
34338F6B2C63E20E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,084310,20101207,65000.00,100.000,4.999,,,,20101202,221848,1.00
C27434CFE286C037,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,084303,20101207,100000.00,103.375,4.435,,,,20101202,221848,1.00
D3544A0D8D7D93F5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,084306,20101207,50000.00,103.875,4.353,,,,20101202,221848,1.00
3C1F62796252D374,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,084308,20101207,25000.00,104.272,,,,,20101202,221848,1.00
0DB6271D2E4873CE,S,19463PAY0,COLLIER CNTY FLA GAS TAX REV ,20030313,4.000,20160601,,,20101202,084246,20101207,5000.00,101.974,3.167,,,,20101202,221848,1.00
A239FE6256C88343,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101202,084309,20101207,100000.00,106.962,2.561,,,,20101202,221848,1.00
562DFEDC93B03E5F,S,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20101202,084309,20101207,150000.00,112.621,2.497,,,,20101202,221848,1.00
6AA32A9B835DFCCB,S,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,084308,20101207,25000.00,105.772,4.638,,,,20101202,221848,1.00
09AA6A9D044A1670,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,083923,20101207,25000.00,90.452,4.720,,,,20101202,221848,1.00
364EDEEEF0D89A1C,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20101202,084303,20101207,15000.00,96.440,4.962,,,,20101202,221848,1.00
FCE44543A49C6CD8,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20101202,084303,20101207,15000.00,94.318,,,,,20101202,221848,1.00
87E31FCBBB2E36A8,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20101202,084303,20101207,15000.00,94.318,,,,,20101202,221848,1.00
0629F2582C2C2F21,D,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20101202,084211,20101207,100000.00,102.116,,,,,20101202,221848,1.00
B58A1C62ABB57B09,S,662842FW8,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.400,20230601,,,20101202,084313,20101207,35000.00,101.426,3.889,,,,20101202,221848,1.00
6B9B442C1AE0650C,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101202,084316,20101207,15000.00,100.000,4.736,,,,20101202,221848,1.00
2BAE6F7A9311A010,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101202,084324,20101207,50000.00,100.600,4.869,,,,20101202,221848,1.00
90C78B5F5447CC97,S,85732MGG6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.500,20241001,,,20101202,084324,20101207,40000.00,109.856,4.017,,,,20101202,221848,1.00
E1B8E379C7519699,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101202,084324,20101207,50000.00,100.500,,,,,20101202,221848,1.00
A0B3D59678974770,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101202,084324,20101207,50000.00,100.500,,,,,20101202,221848,1.00
382B59A1C49C0A8B,D,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101202,084234,20101207,100000.00,106.361,,S,,,20101202,221848,1.00
2DDEB7D946E72D89,D,85732MGG6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.500,20241001,,,20101202,084324,20101207,40000.00,108.232,,,,,20101202,221848,1.00
9714665AB521D84D,S,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20101202,084329,20101207,10000.00,98.635,1.263,,,,20101202,221848,1.00
151F6E843302F61D,D,85732MGG6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.500,20241001,,,20101202,084326,20101207,40000.00,108.232,,,,,20101202,221848,1.00
C11A257C50586D91,D,19463PAY0,COLLIER CNTY FLA GAS TAX REV ,20030313,4.000,20160601,,,20101202,084309,20101207,5000.00,101.774,,,,,20101202,221848,1.00
484C40C8322B3534,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101202,084338,20101216,30000.00,103.120,6.395,,,,20101202,221848,1.00
0A328E56304DA990,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101202,084338,20101216,30000.00,101.120,,,,,20101202,221848,1.00
861C9655BA383CD8,D,484026KP3,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,4.000,20130101,,,20101202,083735,20101207,1MM+,106.505,,P,,,20101202,221848,1.00
8320FD488A49EDD6,D,484026KP3,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,4.000,20130101,,,20101202,084001,20101207,1MM+,106.577,,S,,,20101202,221848,1.00
7167148AB899DFB3,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101202,084354,20101206,25000.00,96.750,4.710,,,,20101202,221848,1.00
80A9071C3901F8BF,S,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20101202,084349,20101207,5000.00,111.569,2.999,,,,20101202,221848,1.00
956307403CE41CB9,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101202,084400,20101207,10000.00,123.800,2.683,,,,20101202,221848,1.00
EE0C6B54B548BBAD,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,084403,20101217,15000.00,102.500,5.483,,,,20101202,221848,1.00
344CAD5BDB7499D3,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101202,084355,20101207,10000.00,103.100,4.037,,,,20101202,221848,1.00
B8B0512F66D86037,S,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20101202,084356,20101207,5000.00,111.569,2.999,,,,20101202,221848,1.00
D156D6CE45426617,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101202,083836,20101207,25000.00,99.749,,,,,20101202,221848,1.00
D6C0E6B3EEA078A7,S,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20101202,084402,20101207,5000.00,111.569,2.999,,,,20101202,221848,1.00
1C085581ABA4AD14,S,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20101202,084352,20101207,25000.00,99.759,5.055,,,,20101202,221848,1.00
FC6D5255636AF040,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101202,084354,20101207,30000.00,101.522,3.216,,,,20101202,221848,1.00
440047CF777FA184,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101202,084400,20101207,10000.00,81.824,5.909,,,,20101202,221848,1.00
49A148CE82BEB1DD,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,084410,20101227,25000.00,103.951,3.731,,,,20101202,221848,1.00
74118245C4E95DF7,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,084410,20101227,25000.00,102.951,,,,,20101202,221848,1.00
79E614D9D3C4446B,D,155667DD7,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20220801,,,20101202,084414,20101207,50000.00,100.000,,,,,20101202,221848,1.00
C41B4641C7E80AE7,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101202,084400,20101207,40000.00,102.119,5.918,,,,20101202,221848,1.00
509663F52F6C28CD,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,084428,20101217,20000.00,102.500,5.483,,,,20101202,221848,1.00
69003CA718F53C00,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101202,084421,20101207,25000.00,95.874,4.820,,,,20101202,221848,1.00
345CE183D65E0D7D,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101202,084439,20101207,20000.00,104.996,3.330,,,,20101202,221848,1.00
344AC783015AA0AD,S,85732GDJ6,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.200,20231115,,,20101202,084437,20101207,25000.00,100.485,4.079,,,,20101202,221848,1.00
8066CC8C2C304E37,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101202,084439,20101207,20000.00,103.496,,,,,20101202,221848,1.00
F923DD9975B05D52,D,85732GDJ6,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.200,20231115,,,20101202,084437,20101207,25000.00,99.000,,,,,20101202,221848,1.00
31D69033BF77B300,D,85732GDJ6,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.200,20231115,,,20101202,084437,20101207,25000.00,99.000,,,,,20101202,221848,1.00
C21A69BFEA5DB3E6,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,084448,20101217,10000.00,102.500,5.483,,,,20101202,221848,1.00
15341588EFC9DB70,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101202,084446,20101207,50000.00,102.026,5.124,,,,20101202,221848,1.00
BEAB89E25CB4CE8C,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101202,084457,20101207,25000.00,99.250,4.577,,,,20101202,221848,1.00
4A639C014CEBBE24,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101202,084457,20101207,25000.00,97.750,,,,,20101202,221848,1.00
BA6BEFA40193489E,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101202,084458,20101207,40000.00,98.992,1.565,,,,20101202,221848,1.00
07BC0D19E17DC290,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101202,084454,20101207,200000.00,97.250,4.677,,,,20101202,221848,1.00
2B0CFBB2CABE7968,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,084510,20101217,10000.00,102.500,5.483,,,,20101202,221848,1.00
B12850A1DD500CC9,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101202,084405,20101207,100000.00,88.842,,,,,20101202,221848,1.00
07B1CDAAA3C04A2F,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101202,084507,20101207,300000.00,100.000,6.999,,,,20101202,221848,1.00
B7960EB427B4A25A,S,824420EQ2,SHERWOOD ORE REF-SER A,20040301,3.125,20130601,,,20101202,084528,20101207,5000.00,103.578,1.648,,,,20101202,221848,1.00
478B48312DFB2AF4,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101202,084142,20101202,1000000.00,100.000,0.000,,,,20101202,221848,1.00
A48F1887BD58EA8B,S,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20101202,084534,20101207,10000.00,100.000,4.799,,,,20101202,221848,1.00
672EC9C52819C119,S,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101202,084538,20101207,100000.00,104.098,0.807,,,,20101202,221848,1.00
7F87CF857D2ECCE6,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,084537,20101206,5000.00,101.500,4.793,,,,20101202,221848,1.00
2771A7187BE45D59,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101202,084540,20101207,10000.00,100.840,3.952,,,,20101202,221848,1.00
8BE174455A1E8805,S,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20101202,084517,20101207,5000.00,101.297,4.314,,,,20101202,221848,1.00
A2E61750F2A6BC3C,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101202,084538,20101207,25000.00,95.875,5.321,,,,20101202,221848,1.00
B48B57780BD47771,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101202,084538,20101207,25000.00,94.000,,,,,20101202,221848,1.00
71DC707E2B198F10,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101202,084548,20101207,5000.00,100.840,3.952,,,,20101202,221848,1.00
63C5131398C6AAE3,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,084550,20101207,40000.00,100.000,4.999,,,,20101202,221848,1.00
0E2A5B1814175D9E,S,138179AL0,CANTON GA BLDG AUTH REV ,20050915,4.000,20170901,,,20101202,084548,20101207,100000.00,105.350,2.785,,,,20101202,221848,1.00
9D70D537B8A8E681,S,731418GZ6,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.000,20240615,,,20101202,084600,20101207,5000.00,102.000,3.652,,,,20101202,221848,1.00
6E0E020488E8F5ED,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101202,084550,20101207,235000.00,97.690,,P,,,20101202,221848,1.00
A3A6E0A86D30FD00,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101202,084550,20101207,235000.00,97.750,,S,,,20101202,221848,1.00
951A2F819F857F4C,S,857322ZH7,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20190515,,,20101202,084535,20101207,20000.00,103.250,3.979,,,,20101202,221848,1.00
D84ACCC506400B14,S,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20101202,084336,20101207,30000.00,23.975,8.046,,,,20101202,221848,1.00
EE12337944E2982F,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101202,084555,20101207,150000.00,101.600,3.687,,,,20101202,221848,1.00
FD16D588C6EB2051,D,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20101202,084510,20101207,5000.00,100.598,,,,,20101202,221848,1.00
C749A7C9129F156A,D,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20101202,084501,20101207,5000.00,101.097,,,,,20101202,221848,1.00
31EB77659F26CBD1,D,857322ZH7,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20190515,,,20101202,084535,20101207,20000.00,103.000,,,,,20101202,221848,1.00
34259AE330017103,D,857322ZH7,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20190515,,,20101202,084535,20101207,20000.00,103.000,,,,,20101202,221848,1.00
B981D19AFDC0AD2C,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20101202,084435,20101207,75000.00,116.914,2.410,,,,20101202,221848,1.00
C8BC0944EC01DFCF,S,677520CY2,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,5.000,20160801,,,20101202,084612,20101207,50000.00,109.585,2.550,,,,20101202,221848,1.00
6E8A857DE9611A17,S,597222KQ0,MIDDLETOWN R I VAR PURP,20011101,4.500,20180715,,,20101202,084601,20101207,5000.00,103.612,0.180,,,,20101202,221848,1.00
1DBED58B2E8251F8,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101202,084616,20101207,150000.00,101.949,0.948,,,,20101202,221848,1.00
9FD6C1A8489A5C4A,S,4423483P1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20240701,,,20101202,084615,20101207,20000.00,105.287,4.177,,,,20101202,221848,1.00
D8628A3C511694DF,S,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20101202,084615,20101213,10000.00,99.250,5.058,,,,20101202,221848,1.00
8D13B6C5D03A74F5,D,4423483P1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20240701,,,20101202,084615,20101207,20000.00,104.286,,,,,20101202,221848,1.00
5BC2EB8662831348,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101202,084624,20101207,10000.00,104.320,3.871,,,,20101202,221848,1.00
9C2F5AB0A808144B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101202,084612,20101207,20000.00,99.699,4.519,,,,20101202,221848,1.00
B8014F90FA884BEB,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20101202,084344,20101207,30000.00,23.702,,,,,20101202,221848,1.00
866A2F78ACD88383,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101202,084612,20101207,20000.00,97.298,,,,,20101202,221848,1.00
3905F833D3941842,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101202,084613,20101207,20000.00,97.298,,,,,20101202,221848,1.00
F41139F5488F4AF9,S,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20101202,084600,20101207,5000.00,99.580,7.416,,,,20101202,221848,1.00
BFCD94C0CEF8E92B,S,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20101202,084616,20101207,125000.00,107.825,1.000,,,,20101202,221848,1.00
86B675A05949432E,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,084358,20101229,500000.00,100.000,,S,,,20101202,221848,1.00
AE2BEFDE918558AB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,084624,20101207,20000.00,100.750,4.854,,,,20101202,221848,1.00
05011C52B6E7579A,S,341422X81,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20170601,,,20101202,084632,20101207,25000.00,103.087,0.903,,,,20101202,221848,1.00
D9094614BAEE5FBB,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101202,084639,20101207,10000.00,102.640,0.872,,,,20101202,221848,1.00
90246E81D27BA0FA,S,542264DB9,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,5.000,20240915,,,20101202,084429,20101207,500000.00,112.446,3.350,,,,20101202,221848,1.00
E9A1187954B9AAD5,S,542264DC7,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,5.000,20250915,,,20101202,084454,20101207,200000.00,111.641,3.450,,,,20101202,221848,1.00
21189898BDDB8BAC,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101202,084535,20101207,10000.00,80.564,,,,,20101202,221848,1.00
93F8730C94B42276,D,983578JB2,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.800,20230201,Y,,20101202,084011,20101216,1MM+,99.500,,S,,,20101202,221848,1.00
6B137969D8AE1291,D,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20101202,084616,20101207,125000.00,107.825,,,,,20101202,221848,1.00
2ECF004CF564DE34,D,542264DB9,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,5.000,20240915,,,20101202,084429,20101207,500000.00,111.821,,,,,20101202,221848,1.00
18EE0503723C4C69,S,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20101202,084626,20101207,10000.00,114.149,2.843,,,,20101202,221848,1.00
BA512699371E134D,S,246348CD6,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20160101,,,20101202,084642,20101207,100000.00,104.611,1.138,,,,20101202,221848,1.00
ED19C805E4F1EC36,S,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20101202,084642,20101207,25000.00,91.775,4.671,,,,20101202,221848,1.00
407218DB03BCF107,D,246348CD6,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20160101,,,20101202,084630,20101207,100000.00,104.511,,,,,20101202,221848,1.00
11179961BE5CF44A,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20101202,084654,20101207,5000.00,103.860,4.049,,,,20101202,221848,1.00
84769878AA3166F5,S,607769EB8,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20120901,,,20101202,084648,20101207,25000.00,100.256,1.283,,,,20101202,221848,1.00
849C05C4B3CE84A7,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101202,084642,20101209,500000.00,100.000,0.000,,,,20101202,221848,1.00
5ABC59AD7D3A6C75,D,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20101202,084642,20101207,25000.00,89.375,,,,,20101202,221848,1.00
BCD3D6F5A89A6C00,D,607769EB8,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20120901,,,20101202,084648,20101207,25000.00,100.006,,,,,20101202,221848,1.00
0131139F0AC3925D,S,14689PAK9,CARVER CNTY MINN HSG & REDEV GOVTL HSG DEV-CARVER BLUFFS PJ,20020801,3.875,20120201,,,20101202,084617,20101207,20000.00,103.103,1.150,,,,20101202,221848,1.00
D90BDB59B6EA9770,D,64465MWY7,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20110815,,,20101202,084500,20101207,25000.00,102.884,,,,,20101202,221848,1.00
644E4660144EAB15,S,64966HPA2,NEW YORK N Y SER C,20091015,5.000,20110801,,,20101202,084555,20101207,1MM+,102.969,0.420,,,,20101202,221848,1.00
686F26EF7F267250,S,64465MWY7,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20110815,,,20101202,084500,20101207,25000.00,102.984,0.650,,,,20101202,221848,1.00
014F42F6F5A72892,D,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101202,084701,20101207,30000.00,101.422,,,,,20101202,221848,1.00
B344B012553F2738,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101202,084609,20101207,150000.00,101.825,,,,,20101202,221848,1.00
A842C73FBB82ECE7,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101202,084608,20101207,150000.00,101.849,,,,,20101202,221848,1.00
EA481B8E42241841,D,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20101202,084617,20101207,10000.00,114.048,,,,,20101202,221848,1.00
3434D163A6A47BA4,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,084724,20101206,30000.00,99.978,5.001,,,,20101202,221848,1.00
82345F9409EEB822,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101202,084707,20101207,5000.00,102.356,4.140,,,,20101202,221848,1.00
3E269A36B18C9FD9,S,864643QW4,SUDBURY MASS CMNTY PRESERVATION,20101215,3.750,20260815,Y,,20101202,084716,20101215,5000.00,100.327,3.700,,,Y,20101202,221848,1.00
49EE7573848B0E59,S,864643QT1,SUDBURY MASS CMNTY PRESERVATION,20101215,3.500,20230815,Y,,20101202,084728,20101215,35000.00,101.003,3.350,,,Y,20101202,221848,1.00
5580337F0A185C49,S,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20101202,084729,20101207,25000.00,108.541,1.060,,,,20101202,221848,1.00
30464375EA516B1F,D,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20101202,084729,20101207,25000.00,108.041,,,,,20101202,221848,1.00
CAF252C6FAB2C44C,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101202,084254,20101207,230000.00,103.423,,,,,20101202,221848,1.00
E3C867F6EEBB958A,D,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101202,084707,20101207,5000.00,101.957,,,,,20101202,221848,1.00
ECB86D18CE8BD842,D,864643QW4,SUDBURY MASS CMNTY PRESERVATION,20101215,3.750,20260815,Y,,20101202,084716,20101215,5000.00,100.227,,,,Y,20101202,221848,1.00
AF03DE7FD9CE1541,D,864643QT1,SUDBURY MASS CMNTY PRESERVATION,20101215,3.500,20230815,Y,,20101202,084728,20101215,35000.00,100.903,,,,Y,20101202,221848,1.00
111E4E306226788D,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101202,084655,20101207,65000.00,95.700,5.505,,,,20101202,221848,1.00
1964FE509EDC28E1,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20101202,084738,20101207,30000.00,107.333,0.972,,,,20101202,221848,1.00
BF1A71B2BF2036D7,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101202,084750,20101207,40000.00,28.067,6.600,,,,20101202,221848,1.00
69A1D7D50AEC6D3D,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101202,084644,20101208,50000.00,103.029,5.000,,,,20101202,221848,1.00
5AF03AD71A7CC045,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101202,084657,20101207,10000.00,105.141,4.750,,,,20101202,221848,1.00
D9D38BDFB092FE9A,S,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101202,084704,20101207,10000.00,95.820,6.182,,,,20101202,221848,1.00
6ABECCCEDE9BBDD3,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101202,084710,20101207,50000.00,100.000,4.999,,,,20101202,221848,1.00
71647904A7A5DE5B,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20101202,084100,20101207,415000.00,106.991,,,,,20101202,221848,1.00
D92B39BD3C1BD214,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20101202,084718,20101207,25000.00,99.000,5.071,,,,20101202,221848,1.00
0DA9690653EE4DCC,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101202,084727,20101207,50000.00,98.300,5.141,,,,20101202,221848,1.00
EC5A62D58BC6F033,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20101202,084759,20101207,10000.00,100.349,4.364,,,,20101202,221848,1.00
663FC5DE46EEB63A,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20101202,084509,20101207,415000.00,107.067,,,,,20101202,221848,1.00
ABF113A09D8907AF,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101202,084655,20101207,65000.00,95.500,,,,,20101202,221848,1.00
E47E94548980A7DC,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101202,084659,20101207,65000.00,95.375,,,,,20101202,221848,1.00
C76B397C184B5C0D,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101202,084802,20101207,20000.00,109.000,4.984,,,,20101202,221848,1.00
FC58D1FD7E409F9D,S,864643QU8,SUDBURY MASS CMNTY PRESERVATION,20101215,3.500,20240815,Y,,20101202,084736,20101215,10000.00,99.996,3.500,,,Y,20101202,221848,1.00
DAFE7E9103E40153,S,864643QU8,SUDBURY MASS CMNTY PRESERVATION,20101215,3.500,20240815,Y,,20101202,084736,20101215,5000.00,99.996,3.500,,,Y,20101202,221848,1.00
BEBA01A02A63BBC4,S,864643QU8,SUDBURY MASS CMNTY PRESERVATION,20101215,3.500,20240815,Y,,20101202,084736,20101215,5000.00,99.996,3.500,,,Y,20101202,221848,1.00
7105094A8DDAC368,S,864643QU8,SUDBURY MASS CMNTY PRESERVATION,20101215,3.500,20240815,Y,,20101202,084736,20101215,5000.00,99.996,3.500,,,Y,20101202,221848,1.00
443531CF7143DBA3,S,864643QU8,SUDBURY MASS CMNTY PRESERVATION,20101215,3.500,20240815,Y,,20101202,084736,20101215,75000.00,99.996,3.500,,,Y,20101202,221848,1.00
D9238207577AC48C,S,864643QP9,SUDBURY MASS CMNTY PRESERVATION,20101215,2.750,20190815,Y,,20101202,084747,20101215,25000.00,100.687,2.650,,,Y,20101202,221848,1.00
617B09DD697F1892,S,864643QP9,SUDBURY MASS CMNTY PRESERVATION,20101215,2.750,20190815,Y,,20101202,084747,20101215,25000.00,100.687,2.650,,,Y,20101202,221848,1.00
EF7B410CFBD33B8D,S,864643QM6,SUDBURY MASS CMNTY PRESERVATION,20101215,2.250,20170815,Y,,20101202,084757,20101215,20000.00,101.551,2.000,,,Y,20101202,221848,1.00
175B4FF9777A4AF2,S,864643QM6,SUDBURY MASS CMNTY PRESERVATION,20101215,2.250,20170815,Y,,20101202,084757,20101215,50000.00,101.551,2.000,,,Y,20101202,221848,1.00
4FA70086F4BFD9EC,S,864643QM6,SUDBURY MASS CMNTY PRESERVATION,20101215,2.250,20170815,Y,,20101202,084757,20101215,10000.00,101.551,2.000,,,Y,20101202,221848,1.00
522D9C1A334B858E,D,864643QU8,SUDBURY MASS CMNTY PRESERVATION,20101215,3.500,20240815,Y,,20101202,084736,20101215,5000.00,99.896,,,,Y,20101202,221848,1.00
DDB6E91BC5581BCB,D,864643QU8,SUDBURY MASS CMNTY PRESERVATION,20101215,3.500,20240815,Y,,20101202,084736,20101215,5000.00,99.896,,,,Y,20101202,221848,1.00
C5341EA0BBC4556E,D,864643QU8,SUDBURY MASS CMNTY PRESERVATION,20101215,3.500,20240815,Y,,20101202,084736,20101215,5000.00,99.896,,,,Y,20101202,221848,1.00
353DC3E20497BBAC,D,864643QU8,SUDBURY MASS CMNTY PRESERVATION,20101215,3.500,20240815,Y,,20101202,084736,20101215,75000.00,99.896,,,,Y,20101202,221848,1.00
6A9710B6DAEAC7D8,D,864643QU8,SUDBURY MASS CMNTY PRESERVATION,20101215,3.500,20240815,Y,,20101202,084736,20101215,10000.00,99.896,,,,Y,20101202,221848,1.00
D3463DDAF180AAC6,D,864643QP9,SUDBURY MASS CMNTY PRESERVATION,20101215,2.750,20190815,Y,,20101202,084747,20101215,25000.00,100.587,,,,Y,20101202,221848,1.00
15338E64E80A3BDF,D,864643QP9,SUDBURY MASS CMNTY PRESERVATION,20101215,2.750,20190815,Y,,20101202,084747,20101215,25000.00,100.587,,,,Y,20101202,221848,1.00
546C5C4EF57F36FA,D,864643QM6,SUDBURY MASS CMNTY PRESERVATION,20101215,2.250,20170815,Y,,20101202,084757,20101215,50000.00,101.451,,,,Y,20101202,221848,1.00
350C014AFB175181,D,864643QM6,SUDBURY MASS CMNTY PRESERVATION,20101215,2.250,20170815,Y,,20101202,084757,20101215,20000.00,101.451,,,,Y,20101202,221848,1.00
CE3CBF29387F333E,D,864643QM6,SUDBURY MASS CMNTY PRESERVATION,20101215,2.250,20170815,Y,,20101202,084757,20101215,10000.00,101.451,,,,Y,20101202,221848,1.00
E0964DDD6F4072D6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101202,084807,20101207,10000.00,95.750,5.309,,,,20101202,221848,1.00
6F78864000AB58DF,D,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101202,084707,20101207,5000.00,101.457,,,,,20101202,221848,1.00
84B3EB5EDEAD5D26,D,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101202,084705,20101207,5000.00,101.957,,,,,20101202,221848,1.00
C5B5B6418404B741,S,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20101202,084802,20101207,25000.00,108.852,2.640,,,,20101202,221848,1.00
09F84B31A8572DFE,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20101202,084813,20101221,10000.00,99.924,5.005,,,,20101202,221848,1.00
3482F1375898DD9B,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101202,084709,20101207,10000.00,80.814,,,,,20101202,221848,1.00
BA0DEA0EB144FA50,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101202,084740,20101208,100000.00,103.029,5.000,,,,20101202,221848,1.00
F82AF9593FF622D6,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,084754,20101208,350000.00,100.632,5.918,,,,20101202,221848,1.00
63795C607772DDD5,D,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20101202,084729,20101207,5000.00,95.202,,,,,20101202,221848,1.00
E60765BE07297A66,D,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20101202,084813,20101221,10000.00,99.798,,,,,20101202,221848,1.00
004AA1D83883045E,D,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101202,083751,20101207,100000.00,106.286,,P,,,20101202,221848,1.00
18BE9A7AFD9CD229,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101202,084817,20101206,5000.00,97.500,4.686,,,,20101202,221848,1.00
2780CB8BA2C3647E,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101202,084819,20101207,5000.00,109.000,4.984,,,,20101202,221848,1.00
04928D8F252BC4E6,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101202,084400,20101207,100000.00,88.782,,,,,20101202,221848,1.00
4DF8B1E951FF3B22,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101202,084826,20101207,5000.00,100.000,5.000,,,,20101202,221848,1.00
4810D38361E6213D,S,097437PN1,BOISE CITY IDAHO INDPT SCH ,20070626,4.400,20230801,,,20101202,084831,20101207,5000.00,104.963,3.554,,,,20101202,221848,1.00
3127287AA7AFD6DC,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101202,084831,20101207,10000.00,92.862,5.100,,,,20101202,221848,1.00
A480AC7799883A8D,S,864643QJ3,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20140815,Y,,20101202,084811,20101215,10000.00,106.437,1.200,,,Y,20101202,221848,1.00
7EA396AD9B7167AA,S,864643QJ3,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20140815,Y,,20101202,084811,20101215,15000.00,106.437,1.200,,,Y,20101202,221848,1.00
7D522EAB00E2540D,D,798492LK8,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20320801,,,20101202,084826,20101207,5000.00,96.661,,,,,20101202,221848,1.00
0E4C38A91573499F,S,864643QJ3,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20140815,Y,,20101202,084811,20101215,10000.00,106.437,1.200,,,Y,20101202,221848,1.00
079C3C35661B7955,S,864643QJ3,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20140815,Y,,20101202,084811,20101215,25000.00,106.437,1.200,,,Y,20101202,221848,1.00
5EE89A621A06A285,S,864643QJ3,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20140815,Y,,20101202,084811,20101215,10000.00,106.437,1.200,,,Y,20101202,221848,1.00
31A6F7F651BF0FE3,S,864643QH7,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20130815,Y,,20101202,084818,20101215,10000.00,105.656,0.850,,,Y,20101202,221848,1.00
2EB15C70FD26C07E,S,864643QH7,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20130815,Y,,20101202,084817,20101215,25000.00,105.656,0.850,,,Y,20101202,221848,1.00
9E06DB5F53790B29,S,864643QF1,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20110815,Y,,20101202,084828,20101215,15000.00,101.661,0.500,,,Y,20101202,221848,1.00
79D7D8BE5DEB32B0,S,864643QF1,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20110815,Y,,20101202,084828,20101215,25000.00,101.661,0.500,,,Y,20101202,221848,1.00
50C8A8CA45C25722,S,864643QF1,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20110815,Y,,20101202,084828,20101215,10000.00,101.661,0.500,,,Y,20101202,221848,1.00
3D8B2364006A4626,S,798492LK8,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20320801,,,20101202,084826,20101207,5000.00,98.536,5.112,,,,20101202,221848,1.00
A52596BBC8AA2409,S,927780K88,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20260901,,,20101202,084834,20101207,30000.00,102.914,1.000,,,,20101202,221848,1.00
67D47C9BEDDF6A10,S,864643QF1,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20110815,Y,,20101202,084828,20101215,10000.00,101.661,0.500,,,Y,20101202,221848,1.00
A27DEF175FDC9664,S,864643QF1,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20110815,Y,,20101202,084828,20101215,5000.00,101.661,0.500,,,Y,20101202,221848,1.00
F0D12F14DFE88CD3,S,864643QF1,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20110815,Y,,20101202,084828,20101215,10000.00,101.661,0.500,,,Y,20101202,221848,1.00
4ED981FDFA3C8EF5,S,864643QF1,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20110815,Y,,20101202,084828,20101215,50000.00,101.661,0.500,,,Y,20101202,221848,1.00
E3A439136202C801,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101202,084832,20101207,50000.00,43.356,6.141,,,,20101202,221848,1.00
CB74FFDF95EDDD15,D,864643QJ3,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20140815,Y,,20101202,084811,20101215,15000.00,106.336,,,,Y,20101202,221848,1.00
C0A9914F53B216E6,D,864643QJ3,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20140815,Y,,20101202,084811,20101215,10000.00,106.337,,,,Y,20101202,221848,1.00
396E76198C0ADA7E,D,864643QJ3,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20140815,Y,,20101202,084811,20101215,25000.00,106.337,,,,Y,20101202,221848,1.00
82E8491E0926F7E4,D,864643QJ3,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20140815,Y,,20101202,084811,20101215,10000.00,106.337,,,,Y,20101202,221848,1.00
BBF38FA1C13FCDD2,D,864643QJ3,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20140815,Y,,20101202,084811,20101215,10000.00,106.337,,,,Y,20101202,221848,1.00
35F4272C4664120D,D,864643QH7,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20130815,Y,,20101202,084817,20101215,25000.00,105.556,,,,Y,20101202,221848,1.00
A13918D34DA40584,D,864643QH7,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20130815,Y,,20101202,084818,20101215,10000.00,105.556,,,,Y,20101202,221848,1.00
1C083A0FF2FD447E,D,864643QF1,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20110815,Y,,20101202,084828,20101215,10000.00,101.561,,,,Y,20101202,221848,1.00
443AE7507168EB1C,D,864643QF1,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20110815,Y,,20101202,084828,20101215,10000.00,101.561,,,,Y,20101202,221848,1.00
DC65E8F7CF26B430,D,864643QF1,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20110815,Y,,20101202,084828,20101215,50000.00,101.561,,,,Y,20101202,221848,1.00
3077886A91AE4436,D,864643QF1,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20110815,Y,,20101202,084828,20101215,25000.00,101.561,,,,Y,20101202,221848,1.00
0FF4B3589A17D32D,D,864643QF1,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20110815,Y,,20101202,084828,20101215,5000.00,101.561,,,,Y,20101202,221848,1.00
230588FB450EF29E,D,864643QF1,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20110815,Y,,20101202,084828,20101215,10000.00,101.561,,,,Y,20101202,221848,1.00
CF684DF67C9500E4,D,864643QF1,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20110815,Y,,20101202,084828,20101215,15000.00,101.560,,,,Y,20101202,221848,1.00
0A145B0D132CF793,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101202,084836,20101207,5000.00,103.053,0.109,,,,20101202,221848,1.00
0C41FCC78C0F736F,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101202,084837,20101207,25000.00,102.000,5.053,,,,20101202,221848,1.00
AC52FEDA39C04DB5,D,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101202,084827,20101207,5000.00,102.853,,,,,20101202,221848,1.00
69D162D3DDBE9662,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101202,084841,20101210,5000.00,107.702,1.992,,,,20101202,221848,1.00
D129A9262ACC59A5,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101202,084837,20101207,25000.00,100.000,,,,,20101202,221848,1.00
0FD7B3D0E9BBCC0E,D,61334MTR1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.150,20180701,,,20101202,083535,20101229,25000.00,99.375,,,,,20101202,221848,1.00
1D2558E72B515B4A,S,57419N5U4,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,5.000,20350701,,,20101202,084845,20101207,5000.00,97.500,5.180,,,,20101202,221848,1.00
1160306F4E97973C,S,090365DU8,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,4.000,20280901,,,20101202,084846,20101207,5000.00,99.145,4.067,,,,20101202,221848,1.00
96B180C5993C11CC,D,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20101202,083950,20101206,125000.00,110.425,,P,,,20101202,221848,1.00
B0BE3AF184911E96,S,927792BG5,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20130515,,,20101202,084300,20101207,100000.00,109.613,1.000,,,,20101202,221848,1.00
25FB395E23EB5EC7,S,939719PV6,WASHINGTON ST CTFS PARTN SER B,20060316,4.000,20180101,,,20101202,084858,20101207,5000.00,103.086,3.332,,,,20101202,221848,1.00
8D3CDDAE8D57E32B,P,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101202,084700,20101207,15000.00,82.750,10.734,,,,20101202,221848,1.00
7412294F5F317A47,S,92418PAV9,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,5.100,20311101,,,20101202,084905,20101207,5000.00,99.500,5.138,,,,20101202,221848,1.00
6C32A448D3BF29AF,D,597222KQ0,MIDDLETOWN R I VAR PURP,20011101,4.500,20180715,,,20101202,084552,20101207,5000.00,103.412,,,,,20101202,221848,1.00
A5D56E95B6B6E09E,D,597222KQ0,MIDDLETOWN R I VAR PURP,20011101,4.500,20180715,,,20101202,084552,20101207,5000.00,103.412,,,,,20101202,221848,1.00
61D44B902594DF49,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,084847,20101207,1000000.00,99.275,,S,,,20101202,221848,1.00
77AEFD1650077B95,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101202,084815,20101207,20000.00,100.000,5.437,,,,20101202,221848,1.00
CFE3E6AC5CDC84F0,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20101202,084900,20101207,250000.00,99.500,5.035,,,,20101202,221848,1.00
E8849BA1755AD9CB,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101202,084926,20101207,5000.00,95.200,6.572,,,,20101202,221848,1.00
893CBE6FA270CAD1,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101202,084928,20101206,10000.00,99.463,7.339,,,,20101202,221848,1.00
C80360C3D74E63A3,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101202,084928,20101207,5000.00,100.000,4.998,,,,20101202,221848,1.00
1C1E1B77A243707A,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,084930,20101221,20000.00,102.250,6.309,,,,20101202,221848,1.00
DE29A87956006005,S,88906RAN0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,4.000,20151001,,,20101202,084927,20101207,10000.00,101.828,3.313,,,,20101202,221848,1.00
D6D54B07B8509262,S,48205NAY7,JUPITER FLA ,20050721,3.125,20110701,,,20101202,084935,20101207,10000.00,100.867,1.581,,,,20101202,221848,1.00
A8508682C3DE8515,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101202,084837,20101207,25000.00,97.559,,,,,20101202,221848,1.00
CDB30C296ABEE8A9,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101202,084831,20101207,25000.00,97.809,,,,,20101202,221848,1.00
96A17D100CB1813E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,084936,20101207,100000.00,98.375,5.359,,,,20101202,221848,1.00
8642D48505F0AC2E,S,297860AW8,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20180301,,,20101202,084928,20101207,25000.00,96.404,3.058,,,,20101202,221848,1.00
E7812937D8930FAE,D,297860AW8,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20180301,,,20101202,084922,20101207,25000.00,96.304,,,,,20101202,221848,1.00
43E570796EF561DE,D,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20101202,084715,20101207,5000.00,95.702,,,,,20101202,221848,1.00
35C9EE2F03CDF775,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,084936,20101207,100000.00,96.500,,,,,20101202,221848,1.00
13956C0A932B4FEA,S,92817STB4,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.512,20300801,,,20101202,084950,20101207,5000.00,102.500,5.304,,,,20101202,221848,1.00
98DD7A78DD207A71,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101202,084949,20101230,45000.00,101.145,4.479,,,,20101202,221848,1.00
3D008C4E9014ED36,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101202,084600,20101214,1000000.00,99.146,6.664,,,,20101202,221848,1.00
76434D59239DC40A,S,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20101202,084904,20101207,25000.00,109.375,5.024,,,,20101202,221848,1.00
4BABA77CD8DF6F20,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101202,084910,20101207,25000.00,99.996,5.000,,,,20101202,221848,1.00
6D41A98D26532B8A,S,604636AU4,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.625,20261001,,,20101202,084915,20101231,10000.00,93.332,5.252,,,,20101202,221848,1.00
CC87BCCB898C2F34,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101202,084925,20101207,5000.00,112.585,3.749,,,,20101202,221848,1.00
127597FCF98B7A21,P,564547JP3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.625,20250901,,,20101202,084900,20101207,50000.00,91.648,5.456,,,,20101202,221848,1.00
FAB7AEE6152C8D71,D,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20101202,084656,20101207,10000.00,113.800,,,,,20101202,221848,1.00
62C77DB8CE48BB5F,D,246380J34,DELAWARE ST SER A,20060801,4.125,20160801,,,20101202,084959,20101207,10000.00,109.872,,,,,20101202,221848,1.00
F41468327B3055F5,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101202,085007,20101207,5000.00,102.750,6.000,,,,20101202,221848,1.00
DF2C0B4EC88EB99A,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101202,085015,20101206,5000.00,98.000,5.310,,,,20101202,221848,1.00
2C01DA30D448ED0A,S,64971MUH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20120501,,,20101202,085013,20101207,25000.00,105.200,1.241,,,,20101202,221848,1.00
328E19D4AACBFAEB,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,084930,20101207,1MM+,99.200,,P,,,20101202,221848,1.00
A45AFEFCAAE19B3B,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101202,085008,20101207,25000.00,94.118,5.043,,,,20101202,221848,1.00
7DDF21B72BA87A0F,S,596566PU7,MIDDLESEX CNTY N J IMPT AUTH SR-HELDRICH CTR HOTEL-SER A,20050404,5.000,20150101,,,20101202,084731,20101207,10000.00,64.000,17.810,,,,20101202,221848,1.00
91F690C9059D9BC3,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101202,085016,20101207,25000.00,94.018,,,,,20101202,221848,1.00
3A3F226A6BF03D6F,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101202,084700,20101207,30000.00,90.588,,S,,,20101202,221848,1.00
A21FE91045ED86B4,S,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20101202,085034,20101207,5000.00,99.500,4.933,,,,20101202,221848,1.00
8CB38A12CC6E8551,S,246380J34,DELAWARE ST SER A,20060801,4.125,20160801,,,20101202,084958,20101207,10000.00,110.072,1.291,,,,20101202,221848,1.00
573B91C49ABA05D3,D,246380J34,DELAWARE ST SER A,20060801,4.125,20160801,,,20101202,084958,20101207,10000.00,109.872,,,,,20101202,221848,1.00
004E68F17358089F,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101202,085044,20101206,5000.00,94.148,4.764,,,,20101202,221848,1.00
F9DD3A10F73DC8FF,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101202,084900,20101207,250000.00,113.496,1.200,,,,20101202,221848,1.00
4C087FF28DA25BCE,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,085038,20101207,35000.00,99.000,5.089,,,,20101202,221848,1.00
8B8FAB0D97459B65,S,794199WP0,SALEM MASS MUN PURP LOAN,20071015,4.125,20261015,,,20101202,085041,20101216,35000.00,96.436,4.440,,,,20101202,221848,1.00
FB485FCF0C241116,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,085038,20101207,35000.00,97.125,,,,,20101202,221848,1.00
2C8341DE3A813C63,D,794199WP0,SALEM MASS MUN PURP LOAN,20071015,4.125,20261015,,,20101202,085041,20101216,35000.00,94.935,,,,,20101202,221848,1.00
333AEAF7BA04F71F,P,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20101202,085052,20101206,5000.00,103.366,5.600,,,,20101202,221848,1.00
1D2A599D53D3E99F,S,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101202,085000,20101207,35000.00,98.836,4.117,,,,20101202,221848,1.00
7444D946441A9396,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101202,084949,20101207,1MM+,111.711,1.390,,,,20101202,221848,1.00
21D53AB4801541A3,D,64971MUH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20120501,,,20101202,085006,20101207,25000.00,105.001,,,,,20101202,221848,1.00
3AF5E622DF6AB923,D,64971MUH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20120501,,,20101202,085002,20101207,25000.00,105.100,,,,,20101202,221848,1.00
062249EE8AA1E9DD,S,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20101202,085100,20101207,20000.00,84.299,2.875,,,,20101202,221848,1.00
2A77E89F9052C288,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,085014,20101207,10000.00,100.802,1.544,,,,20101202,221848,1.00
F181990F0EFD599D,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,084849,20101229,395000.00,99.950,,P,,,20101202,221848,1.00
92D2B4848D5EB11B,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,084817,20101229,500000.00,99.950,,P,,,20101202,221848,1.00
DB03947349E879F0,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,085122,20101216,10000.00,102.250,6.447,,,,20101202,221848,1.00
1CE677C44ABDB8F3,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101202,085117,20101207,50000.00,101.750,5.016,,,,20101202,221848,1.00
56F80D2B254D9968,S,349460H32,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20120215,,,20101202,085119,20101207,10000.00,102.877,0.802,,,,20101202,221848,1.00
7603297BECA00B77,D,349460H32,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20120215,,,20101202,085119,20101207,10000.00,102.752,,,,,20101202,221848,1.00
E12F41D6DA56B432,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101202,085128,20101207,30000.00,106.862,2.595,,,,20101202,221848,1.00
98F49FF2D557DB61,S,770077UM5,ROANOKE VA PUB IMPT-SER A,20020201,4.500,20151001,,,20101202,085106,20101207,10000.00,107.366,0.947,,,,20101202,221848,1.00
E705760DBAF16B7E,S,822873BP9,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.750,20181001,Y,,20101202,084747,20101214,50000.00,101.404,,,,,20101202,221848,1.00
01CCA603DB9DF5A8,D,770077UM5,ROANOKE VA PUB IMPT-SER A,20020201,4.500,20151001,,,20101202,085106,20101207,10000.00,107.266,,,,,20101202,221848,1.00
13FBA76A1861B2F4,D,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101202,084547,20101207,50000.00,98.500,,,,,20101202,221848,1.00
458114C682877522,P,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20101202,085128,20101207,10000.00,107.330,1.643,,,,20101202,221848,1.00
DE4B146371D3739F,S,59465ERN5,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.125,20240601,,,20101202,085140,20101207,45000.00,98.800,5.250,,,,20101202,221848,1.00
6D6DDCAA0898495C,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101202,084830,20101207,1MM+,114.284,,,,,20101202,221848,1.00
C5627D214E554D97,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101202,085026,20101207,15000.00,99.996,5.000,,,,20101202,221848,1.00
B3219BBE5E9DB7B4,S,729390EQ3,PLUMSTEAD TWP PA ,20101229,3.600,20211215,Y,,20101202,085000,20101229,100000.00,101.000,3.398,,,,20101202,221848,1.00
AF16ACE8BFFB7E30,D,59465ERN5,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.125,20240601,,,20101202,085130,20101207,45000.00,98.800,,,,,20101202,221848,1.00
B91C816055996163,D,770077UM5,ROANOKE VA PUB IMPT-SER A,20020201,4.500,20151001,,,20101202,085110,20101207,10000.00,107.266,,,,,20101202,221848,1.00
10CCA9DF3BD14D9A,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101202,085043,20101216,30000.00,100.387,,,,,20101202,221848,1.00
135B71FBE892221B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,085152,20101207,200000.00,99.950,5.004,,,,20101202,221848,1.00
9007F1643034AF3E,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101202,085205,20101207,10000.00,102.750,6.000,,,,20101202,221848,1.00
FE97F5016F77765A,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101202,085037,20101207,200000.00,103.781,6.481,,,,20101202,221848,1.00
BA0BD7DCC8D2D32B,S,238388AZ5,DAVENPORT IOWA CORP-SER A,20051215,4.000,20140601,,,20101202,085139,20101207,875000.00,108.809,1.400,,,,20101202,221848,1.00
3DF7E5982CB194B4,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101202,084749,20101207,15000.00,83.000,,,,,20101202,221848,1.00
16F84AF054F520A2,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101202,085113,20101207,50000.00,100.059,,,,,20101202,221848,1.00
0E0212676DAC3374,S,725209HG8,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20200901,,,20101202,085159,20101207,5000.00,101.190,4.120,,,,20101202,221848,1.00
2D0FB81254EA1E53,S,148087ER6,CASS LAKE MINN INDPT SCH DIST REF,20021113,4.500,20120201,,,20101202,085200,20101207,5000.00,104.531,0.542,,,,20101202,221848,1.00
595DADBF6AC5DCDD,S,61334MUE8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,0.750,20120101,,,20101202,085153,20101229,245000.00,100.000,0.750,,,,20101202,221848,1.00
78D9654052FA32F1,D,725209HG8,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20200901,,,20101202,085151,20101207,5000.00,100.990,,,,,20101202,221848,1.00
65EC14FB71C43C68,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101202,084935,20101207,30000.00,90.088,,P,,,20101202,221848,1.00
34AAC84DCB0E7244,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,085130,20101229,25000.00,100.000,5.125,,,Y,20101202,221848,1.00
5D6362930CD676B8,S,873519MC3,TACOMA WASH ELEC SYS REV REF,20070313,5.000,20120101,,,20101202,085210,20101207,200000.00,104.561,0.700,,,,20101202,221848,1.00
B6568BEC25C15247,D,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101202,085120,20101207,40000.00,100.000,,,,,20101202,221848,1.00
14562BDECBD5CFCC,D,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101202,085117,20101207,40000.00,100.250,,,,,20101202,221848,1.00
7F93279D5E3DACA3,P,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101202,085213,20101208,500000.00,99.505,5.437,,,,20101202,221848,1.00
465CC6F0EAB4D665,S,17131MNK9,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20190901,,,20101202,085224,20101207,75000.00,92.686,4.000,,,,20101202,221848,1.00
37E43E6DC6E76C19,D,17131MNK9,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20190901,,,20101202,085224,20101207,75000.00,91.436,,,,,20101202,221848,1.00
46F3F014F083E794,S,70920PBH6,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.800,20160615,,,20101202,085225,20101207,50000.00,111.900,2.481,,,,20101202,221848,1.00
0BBB97581C1FFC7D,S,729390EQ3,PLUMSTEAD TWP PA ,20101229,3.600,20211215,Y,,20101202,085100,20101229,20000.00,101.000,3.398,,,,20101202,221848,1.00
DEB9386BE99256BA,S,61334MVG2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,0.750,20120101,,,20101202,085227,20101229,240000.00,100.000,0.750,,,,20101202,221848,1.00
723C043EBA188FF8,S,456567VY9,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,5.100,20120501,,,20101202,085232,20101207,5000.00,99.000,5.850,,,,20101202,221848,1.00
D72D63E980323761,S,443157HC9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.250,20291101,Y,,20101202,085230,20110103,10000.00,99.353,4.300,,,,20101202,221848,1.00
8DC9D0E0F151C8D5,D,456567VY9,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,5.100,20120501,,,20101202,085232,20101207,5000.00,99.000,,,,,20101202,221848,1.00
DE00E3A4627EA709,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101202,085000,20101215,5000.00,100.537,,,,,20101202,221848,1.00
ECB509F430B57487,S,432056CE7,HILLSBORO OHIO REF,20040801,5.000,20310501,,,20101202,085236,20101207,5000.00,98.750,5.099,,,,20101202,221848,1.00
7D544971183455BF,S,246348CD6,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20160101,,,20101202,085225,20101207,50000.00,104.611,1.138,,,,20101202,221848,1.00
2E35461945AED2A3,D,246348CD6,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20160101,,,20101202,085217,20101207,50000.00,104.511,,,,,20101202,221848,1.00
90E82381C5995761,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,084922,20101207,500000.00,99.275,,S,,,20101202,221848,1.00
4A067966864C4368,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101202,085157,20101207,890000.00,97.824,,P,,,20101202,221848,1.00
6BDF82544C0FA199,S,606355LL7,MISSOURI ST HSG DEV COMMN REV GNMA-MULTIFAM HSG-LAKEWOOD-I-A,20050621,5.250,20350720,,,20101202,085243,20101207,5000.00,100.000,5.249,,,,20101202,221848,1.00
0879AFDF7BB0E6D6,D,148087ER6,CASS LAKE MINN INDPT SCH DIST REF,20021113,4.500,20120201,,,20101202,085153,20101207,5000.00,103.832,,,,,20101202,221848,1.00
E66F233D1E830241,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101202,085153,20101207,30000.00,93.887,,,,,20101202,221848,1.00
3FE36683E4F07A27,D,148087ER6,CASS LAKE MINN INDPT SCH DIST REF,20021113,4.500,20120201,,,20101202,085150,20101207,5000.00,104.331,,,,,20101202,221848,1.00
278D376B293E958A,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,085307,20101221,10000.00,102.250,6.309,,,,20101202,221848,1.00
518700533DE14B0F,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101202,085304,20101207,5000.00,100.000,4.894,,,,20101202,221848,1.00
C27BB4078621FFE5,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101202,085251,20101207,210000.00,103.994,0.750,,,,20101202,221848,1.00
BA447FD0CE72E063,S,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101202,085304,20101207,25000.00,107.059,2.000,,,,20101202,221848,1.00
9A524AE76B4E85BA,S,928109GC5,VIRGINIA ST ,20011001,5.000,20170601,,,20101202,085042,20101207,100000.00,102.243,0.351,,,,20101202,221848,1.00
39174CD02A798E31,S,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20101202,085305,20101207,60000.00,101.899,2.350,,,,20101202,221848,1.00
9D1B7E006AAA05A2,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,085119,20101208,500000.00,100.375,,P,,,20101202,221848,1.00
440A97604D6D3311,D,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101202,085304,20101207,25000.00,105.559,,,,,20101202,221848,1.00
A7F7957235074337,S,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20101202,085303,20101207,75000.00,117.126,1.970,,,,20101202,221848,1.00
21BA2935C18F340F,S,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101202,085200,20101207,50000.00,106.493,1.050,,,,20101202,221848,1.00
21E1D65BF9C8EEE3,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101202,085238,20101207,105000.00,95.100,5.090,,,,20101202,221848,1.00
CB8F670ABAB92BBC,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101202,085314,20101207,30000.00,89.000,5.812,,,,20101202,221848,1.00
AE8722DC1BD89DFE,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101202,085314,20101207,30000.00,90.088,,,,,20101202,221848,1.00
A526908EF90ACE82,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101202,085308,20101207,5000.00,100.000,4.750,,,,20101202,221848,1.00
BFF8E563CA7ED9F8,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101202,085314,20101209,10000.00,100.510,4.434,,,,20101202,221848,1.00
21E4950198E394E0,S,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20101202,085318,20101207,25000.00,115.605,2.001,,,,20101202,221848,1.00
D920F342DC5A838C,S,443157HC9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.250,20291101,Y,,20101202,085317,20101216,65000.00,99.353,4.300,,,,20101202,221848,1.00
2265DB8B2D633548,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101202,085038,20101207,230000.00,103.484,,,,,20101202,221848,1.00
03F34EC2E9FB3DB6,D,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20101202,085318,20101207,25000.00,114.990,,,,,20101202,221848,1.00
E18F660381823D63,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101202,085107,20101207,50000.00,100.184,,,,,20101202,221848,1.00
96C330E3DB18A724,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,085044,20101229,395000.00,100.000,,S,,,20101202,221848,1.00
2E3C96F20411E4AF,P,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101202,085330,20101208,250000.00,98.517,5.437,,,,20101202,221848,1.00
99545DEC59FC60E3,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101202,085300,20101202,1MM+,100.000,0.000,,,,20101202,221848,1.00
07A8D1E61A0D9F97,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101202,085303,20101207,10000.00,100.087,3.785,,,,20101202,221848,1.00
9B3966E4A913E36B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,085332,20101210,25000.00,100.000,5.250,,,,20101202,221848,1.00
EDB7D2F6A2965CF7,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101202,085303,20101207,10000.00,99.987,,,,,20101202,221848,1.00
2B52B34242161A71,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101202,085338,20101207,5000.00,95.875,5.321,,,,20101202,221848,1.00
C585EFB0DDBD0153,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101202,085321,20101207,25000.00,99.851,5.022,,,,20101202,221848,1.00
532BAB2ACF8DC6A8,S,535137MT7,LINDALE TEX INDPT SCH DIST  CAP APPREC-REF,20050817,0.000,20150215,,,20101202,085322,20101207,35000.00,91.607,2.104,,,,20101202,221848,1.00
8FFC6812F24BCFE9,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101202,085338,20101207,5000.00,94.000,,,,,20101202,221848,1.00
263E28EC84AC5E7F,D,535137MT7,LINDALE TEX INDPT SCH DIST  CAP APPREC-REF,20050817,0.000,20150215,,,20101202,085320,20101207,35000.00,91.507,,,,,20101202,221848,1.00
5312EBAD1C8B3D18,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101202,085345,20101207,25000.00,112.147,3.213,,,,20101202,221848,1.00
2C339FD8CB59DF9A,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,084600,20101207,500000.00,98.750,,,,,20101202,221848,1.00
1F472127FF6C3AC0,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101202,085345,20101207,25000.00,111.147,,,,,20101202,221848,1.00
0D3AAF7BBDD7C60D,S,914747AX8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20181201,,,20101202,085300,20101207,25000.00,104.209,3.291,,,,20101202,221848,1.00
FF67313D0DCAEA13,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101202,085042,20101216,30000.00,100.637,,,,,20101202,221848,1.00
4E0A92B9D7D60916,D,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20101202,085257,20101207,75000.00,116.902,,,,,20101202,221848,1.00
E68AB15DD65B8A27,D,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20101202,085253,20101207,75000.00,117.026,,,,,20101202,221848,1.00
6A57FDAC8CE03B26,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101202,085303,20101207,10000.00,99.737,,,,,20101202,221848,1.00
35A0B310F653C8B3,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101202,085225,20101207,10000.00,99.987,,,,,20101202,221848,1.00
164692DF0FDB834D,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,085307,20101229,100000.00,100.000,5.125,,,Y,20101202,221848,1.00
A68BF6AF807C84F3,S,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101202,085311,20101231,30000.00,102.660,4.367,,,,20101202,221848,1.00
9855FC3B21B8B0DA,S,57430YAE5,MARYLAND WTR QUALITY FING ,20080625,3.000,20120301,,,20101202,085357,20101207,50000.00,103.132,0.450,,,,20101202,221848,1.00
157FC3762FB2ED25,S,914710GD4,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.306,20220601,Y,,20101202,085359,20101216,100000.00,102.125,5.021,,,,20101202,221848,1.00
C2E8748634414995,D,57430YAE5,MARYLAND WTR QUALITY FING ,20080625,3.000,20120301,,,20101202,085357,20101207,50000.00,102.632,,,,,20101202,221848,1.00
1448DD1F3BE9C7DD,D,914710GD4,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.306,20220601,Y,,20101202,085359,20101216,100000.00,101.125,,,,,20101202,221848,1.00
75B802FCB8D3631B,S,822873BP9,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.750,20181001,Y,,20101202,085357,20101214,30000.00,102.623,2.379,,,,20101202,221848,1.00
1BBADCFCDDE25620,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,085318,20101208,500000.00,100.435,,S,,,20101202,221848,1.00
6BF5DD2F653E9819,S,100853BU3,BOSTON MASS SER A,20060131,4.125,20250101,,,20101202,085334,20101207,5000.00,99.610,4.162,,,,20101202,221848,1.00
26ED8BFA94C12219,S,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101202,085407,20101207,10000.00,111.644,3.219,,,,20101202,221848,1.00
6087423C065BE2D9,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101202,085408,20101207,30000.00,100.875,4.750,,,,20101202,221848,1.00
4C117B80C6054250,S,443157HD7,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.375,20301101,Y,,20101202,085408,20101216,25000.00,99.666,4.400,,,,20101202,221848,1.00
9237216586BCF9A2,S,098867EU4,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.100,20290801,,,20101202,085409,20101207,10000.00,100.000,5.099,,,,20101202,221848,1.00
9AC6D0E6BD5CD128,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101202,085407,20101207,10000.00,111.518,,,,,20101202,221848,1.00
C471B887A41DC792,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101202,085408,20101207,30000.00,99.000,,,,,20101202,221848,1.00
B22C9CB69C8EBEBF,S,979217EN2,WOODCLIFF LAKE N J GEN IMPT,19981201,4.375,20131201,,,20101202,085406,20101207,25000.00,109.391,1.163,,,,20101202,221848,1.00
0F97DF8BEB86003A,D,100853BU3,BOSTON MASS SER A,20060131,4.125,20250101,,,20101202,085334,20101207,5000.00,99.450,,,,,20101202,221848,1.00
01ED97F4FE60EC41,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101202,085253,20101207,25000.00,97.034,,,,,20101202,221848,1.00
FF2A8123A36C27AD,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101202,085313,20101209,10000.00,98.885,,,,,20101202,221848,1.00
384F3768D011F4FE,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101202,085308,20101209,10000.00,99.135,,,,,20101202,221848,1.00
FE49192A01ADC045,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101202,085314,20101207,25000.00,99.502,,,,,20101202,221848,1.00
F4B059A35DD31257,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101202,085313,20101207,25000.00,99.751,,,,,20101202,221848,1.00
9CD45766AB68D99D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,085416,20101207,10000.00,99.536,5.029,,,,20101202,221848,1.00
03FB58BF359E9157,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101202,085334,20101213,10000.00,100.000,4.249,,,,20101202,221848,1.00
2D65279444231982,S,59333MRT4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20230501,,,20101202,084344,20101207,25000.00,103.469,4.372,,,,20101202,221848,1.00
F546BF22213E14B0,S,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20101202,085200,20101207,100000.00,106.606,0.750,,,,20101202,221848,1.00
FE89D14A367899C4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101202,085152,20101207,30000.00,94.137,,,,,20101202,221848,1.00
301C1E507D0B8EA3,S,158285GN0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.450,20220101,Y,,20101202,085424,20101214,300000.00,100.000,5.450,,,,20101202,221848,1.00
472A3B6BAE784A40,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,085431,20101216,150000.00,100.000,5.000,,,,20101202,221848,1.00
91BCAEE1DAAC3C8B,D,100853BU3,BOSTON MASS SER A,20060131,4.125,20250101,,,20101202,085300,20101207,5000.00,98.950,,,,,20101202,221848,1.00
8ADE2827042580C4,D,100853BU3,BOSTON MASS SER A,20060131,4.125,20250101,,,20101202,085332,20101207,5000.00,99.450,,,,,20101202,221848,1.00
75F82BB81DF70A64,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,085436,20101208,500000.00,99.032,6.091,,,,20101202,221848,1.00
64404FF7894C4A18,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101202,085325,20101207,30000.00,99.732,,,,,20101202,221848,1.00
2B4CEA445B0D0F9B,D,59333MRT4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20230501,,,20101202,084344,20101207,25000.00,102.469,,,,,20101202,221848,1.00
BB3C24AEFAADC06F,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101202,085400,20101207,80000.00,101.700,4.777,,,,20101202,221848,1.00
4A2C28CFDB94B94F,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101202,085400,20101207,250000.00,108.088,1.026,,,,20101202,221848,1.00
6D1C60C7608E9EC1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101202,085418,20101207,10000.00,103.183,6.891,,,,20101202,221848,1.00
0EEDCD36F4E5221C,P,19645RCK5,COLORADO EDL & CULTURAL FACS ADJ-VALOR CHRISTIAN SCHS PROJ,20071114,,20381101,,,20101202,085402,20101208,1MM+,100.000,,,,,20101202,221848,1.00
5490843FAE71520E,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101202,085212,20101207,1MM+,114.334,,,,,20101202,221848,1.00
1A136787A2E1A0F6,S,64579XAP9,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.375,20190915,,,20101202,085400,20101207,25000.00,103.457,3.063,,,,20101202,221848,1.00
43E75725D677A85F,S,344619GN5,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20120901,,,20101202,085447,20101207,25000.00,100.131,2.803,,,,20101202,221848,1.00
C7F70500ACED8DD3,D,344619GN5,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20120901,,,20101202,085447,20101207,25000.00,100.006,,,,,20101202,221848,1.00
7B0A0F1C9B491B1F,D,979217EN2,WOODCLIFF LAKE N J GEN IMPT,19981201,4.375,20131201,,,20101202,085359,20101207,25000.00,109.167,,,,,20101202,221848,1.00
F8AE31606698B283,D,979217EN2,WOODCLIFF LAKE N J GEN IMPT,19981201,4.375,20131201,,,20101202,085352,20101207,25000.00,109.291,,,,,20101202,221848,1.00
A5D5163D95542D62,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,085452,20101221,20000.00,102.250,6.211,,,,20101202,221848,1.00
6F36F6399B5CA312,P,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20101202,085455,20101206,25000.00,102.285,4.750,,,,20101202,221848,1.00
36AD36D2EF59A8E9,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101202,085431,20101207,25000.00,107.858,1.300,,,,20101202,221848,1.00
329262CB18D9464B,S,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101202,085454,20101207,50000.00,106.144,2.502,,,,20101202,221848,1.00
8E2C3A1B8EAA213A,D,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101202,085454,20101207,50000.00,106.019,,,,,20101202,221848,1.00
62A5816EE54B8169,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101202,085411,20101207,10000.00,102.834,,,,,20101202,221848,1.00
5A04A64DCE1FCF58,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101202,085356,20101207,10000.00,103.083,,,,,20101202,221848,1.00
6CA9D7D30CA5F124,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101202,085338,20101207,100000.00,100.000,4.999,,,,20101202,221848,1.00
EDAA9CCAABBDAD09,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,085505,20101207,10000.00,99.536,5.029,,,,20101202,221848,1.00
B26E17C16DDC96E7,S,12677PBZ3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20170201,,,20101202,085506,20101207,10000.00,108.250,2.035,,,,20101202,221848,1.00
47BF70126AEC561F,S,826129DN5,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20261201,,,20101202,085505,20101207,10000.00,100.200,4.341,,,,20101202,221848,1.00
CB9585B1A8906548,D,826129DN5,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20261201,,,20101202,085454,20101207,10000.00,100.200,,,,,20101202,221848,1.00
9F71517536FB07C4,S,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101202,085511,20101207,60000.00,23.907,6.418,,,,20101202,221848,1.00
995054860646966F,D,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101202,085319,20101207,25000.00,99.670,,S,,,20101202,221848,1.00
C4DE9835183E931B,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101202,085434,20101207,25000.00,107.858,,,,,20101202,221848,1.00
909BF0DC1F50E47C,S,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20101202,085459,20101207,35000.00,98.979,4.339,,,,20101202,221848,1.00
89207827AF071952,S,534697SR9,LINCOLN R I ,20060801,4.250,20150801,,,20101202,085459,20101207,10000.00,111.263,1.719,,,,20101202,221848,1.00
F1AF00CBC49F1235,S,542403AR1,LONG BEACH CALIF ARPT REV REF-SR SER B,20091208,3.000,20110601,,,20101202,085503,20101207,5000.00,101.040,0.839,,,,20101202,221848,1.00
F9E8B44F31818A81,D,534697SR9,LINCOLN R I ,20060801,4.250,20150801,,,20101202,085333,20101207,10000.00,111.163,,,,,20101202,221848,1.00
FCA606D4D15F471E,D,542403AR1,LONG BEACH CALIF ARPT REV REF-SR SER B,20091208,3.000,20110601,,,20101202,085457,20101207,5000.00,100.840,,,,,20101202,221848,1.00
CAC7E9EA2B88115E,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101202,085500,20101207,25000.00,106.732,4.923,,,,20101202,221848,1.00
FF0A810006CC659D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101202,085505,20101207,15000.00,100.034,5.369,,,,20101202,221848,1.00
0EF199924F5FE5BD,S,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20101202,085517,20101207,10000.00,98.675,4.479,,,,20101202,221848,1.00
220367C7B401A3A5,S,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101202,085453,20101207,15000.00,96.320,6.068,,,,20101202,221848,1.00
E78A20B55FAC0EDD,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101202,085508,20101207,15000.00,99.183,,,,,20101202,221848,1.00
1E65E6CDD423ADED,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101202,085456,20101207,40000.00,99.993,5.000,,,,20101202,221848,1.00
3A9202BFCDC5B25F,D,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20101202,085507,20101207,10000.00,98.675,,,,,20101202,221848,1.00
8C684E69C3A08153,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101202,085511,20101215,20000.00,99.993,5.000,,,,20101202,221848,1.00
BF9DCED7688E1C47,S,848712NR2,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20181201,,,20101202,085321,20101207,1000000.00,117.358,2.580,,,,20101202,221848,1.00
3E8698325BC52D2B,S,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101202,085451,20101207,25000.00,104.752,1.150,,,,20101202,221848,1.00
E3D4B246053F3C8A,D,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101202,085454,20101207,25000.00,104.752,,,,,20101202,221848,1.00
F3A9959150CA5450,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101202,085408,20101207,50000.00,100.750,,,,,20101202,221848,1.00
1092D436C5089725,S,645909CR1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160915,,,20101202,085532,20101207,25000.00,83.485,3.151,,,,20101202,221848,1.00
3FCCD5E1B3C13BB3,P,592041SK4,MET GOVT NASHVILLE & DAVIDSON ADJ-REF-MEHARRY MED COLLEGE,20091203,,20241201,,,20101202,085355,20101208,1MM+,100.000,,,,,20101202,221848,1.00
3E02C823818A4DEC,S,592041SK4,MET GOVT NASHVILLE & DAVIDSON ADJ-REF-MEHARRY MED COLLEGE,20091203,,20241201,,,20101202,085425,20101208,1MM+,100.000,,,,,20101202,221848,1.00
56E2D3873182B6AF,S,751091EJ4,RALEIGH N C PUB IMPT,20050801,4.000,20140201,,,20101202,085533,20101207,1MM+,109.278,1.000,,,,20101202,221848,1.00
8CB0289826055BCA,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101202,085444,20101207,890000.00,97.884,,S,,,20101202,221848,1.00
619BF20818ABAD3B,S,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20101202,085537,20101207,25000.00,104.156,0.666,,,,20101202,221848,1.00
1784406FFAF29E1F,S,840659PH3,SOUTH WESTERN SCH DIST PA YORK SER A,20090915,3.625,20210515,,,20101202,085542,20101207,65000.00,100.538,3.477,,,,20101202,221848,1.00
40473855EEE08CC9,D,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20101202,085530,20101207,25000.00,104.056,,,,,20101202,221848,1.00
B80792930F1B109C,D,840659PH3,SOUTH WESTERN SCH DIST PA YORK SER A,20090915,3.625,20210515,,,20101202,085542,20101207,65000.00,99.163,,,,,20101202,221848,1.00
67644FD130E0B831,P,882756Q51,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20120701,Y,,20101202,084909,20101215,1MM+,106.273,0.900,,,,20101202,221848,1.00
CA90707B66F02592,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101202,085546,20101206,5000.00,38.944,5.789,,,,20101202,221848,1.00
4CF9A7533F8D1CE2,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101202,085542,20101207,55000.00,107.249,1.427,,,,20101202,221848,1.00
31AAE71448A8301A,S,882722NG2,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20270801,,,20101202,085519,20101207,250000.00,111.845,3.540,,,,20101202,221848,1.00
FB790165774AACEF,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101202,085537,20101207,55000.00,107.249,,,,,20101202,221848,1.00
CE87AA2E71C77027,D,50607LAF2,LAFAYETTE COLO WTR REV SER A,20030401,4.750,20181201,,,20101202,085024,20101207,30000.00,106.517,,,,,20101202,221848,1.00
D2C42D18EBB82BB3,S,098867EU4,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.100,20290801,,,20101202,085547,20101207,10000.00,100.000,5.099,,,,20101202,221848,1.00
6ACCAEC0D7F5A435,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101202,085548,20101207,10000.00,72.731,3.447,,,,20101202,221848,1.00
38C9A9258A0C9655,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101202,085554,20101207,100000.00,108.184,3.712,,,,20101202,221848,1.00
A4DD24ED168E03D8,S,222345FC9,COUNTRY CLUB HILLS ILL ,20071108,4.375,20241201,,,20101202,085546,20101207,25000.00,90.943,5.300,,,,20101202,221848,1.00
66108A9F07CDEC5F,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101202,085543,20101207,100000.00,106.959,,,,,20101202,221848,1.00
9103050A79AAE0B8,D,65154LEM8,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20330801,,,20101202,085450,20101207,10000.00,96.452,,,,,20101202,221848,1.00
ED6C59CF54F95BC1,D,65154LEM8,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20330801,,,20101202,085448,20101207,10000.00,96.702,,,,,20101202,221848,1.00
4D57157DE2D3E8FE,D,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20101202,085457,20101207,35000.00,96.354,,,,,20101202,221848,1.00
8365CF8FA1D9FF16,D,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20101202,085441,20101207,35000.00,96.604,,,,,20101202,221848,1.00
9A33E99A25FAA852,S,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20101202,085600,20101207,20000.00,69.845,4.498,,,,20101202,221848,1.00
0B174A6315DF2152,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,085601,20101229,5000.00,100.000,5.124,,,,20101202,221848,1.00
3D14FFA5F1D9CDC3,S,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20101202,085530,20101206,250000.00,107.204,3.849,,,,20101202,221848,1.00
27686CD73DB953E5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,085610,20101207,10000.00,96.750,5.251,,,,20101202,221848,1.00
0812B3AEF76C6F62,S,708796TR8,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20200401,,,20101202,085609,20101207,35000.00,102.255,3.682,,,,20101202,221848,1.00
829A89BB6344B2B8,S,048339QW8,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20111215,Y,,20101202,085249,20101216,30000.00,101.979,,,,,20101202,221848,1.00
0E38AF0B3F21D2E7,S,048339QW8,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20111215,Y,,20101202,085214,20101216,25000.00,101.979,,,,,20101202,221848,1.00
16B9720A420F86E5,S,4164142Z2,HARTFORD CONN ,20060622,5.000,20110715,,,20101202,085553,20101207,5000.00,102.885,0.229,,,,20101202,221848,1.00
919719D87808FBB2,D,4164142Z2,HARTFORD CONN ,20060622,5.000,20110715,,,20101202,085546,20101207,5000.00,102.685,,,,,20101202,221848,1.00
CC639BAB458C2CE1,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101202,085616,20101207,40000.00,101.924,3.739,,,,20101202,221848,1.00
42073794263DE345,D,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20101202,085332,20101207,10000.00,98.101,,,,,20101202,221848,1.00
2984EF00AA69A336,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101202,085622,20101207,20000.00,52.253,5.251,,,,20101202,221848,1.00
4C6D067542F5EA2E,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,085528,20101208,350000.00,100.632,5.918,,,,20101202,221848,1.00
DFCD7BF1F3ABE1BE,S,251093P95,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20130401,,,20101202,085535,20101207,25000.00,99.900,5.043,,,,20101202,221848,1.00
EE4492FD2C5E4F66,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,085601,20101207,100000.00,99.992,5.000,,,,20101202,221848,1.00
63B2DABAE2C73933,S,115511J24,BROWN CNTY WIS HIGHWAY IMPT-SER B,20020801,4.100,20111101,,,20101202,085620,20101207,50000.00,103.228,0.500,,,,20101202,221848,1.00
C9B468ACE7AE979C,D,115511J24,BROWN CNTY WIS HIGHWAY IMPT-SER B,20020801,4.100,20111101,,,20101202,085620,20101207,50000.00,102.978,,,,,20101202,221848,1.00
EFC074CC509DB532,P,592597Y51,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.125,20240101,,,20101202,085600,20101207,25000.00,101.500,4.124,,,,20101202,221848,1.00
63A1A8516FF065EE,S,048339QW8,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20111215,Y,,20101202,085247,20101216,5000.00,101.979,,,,,20101202,221848,1.00
088545C2BAE7F740,S,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20101202,085638,20101207,30000.00,55.682,4.946,,,,20101202,221848,1.00
26200B35D0853315,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101202,085609,20101207,5000.00,102.440,6.174,,,,20101202,221848,1.00
FA5B4104C59BFC3B,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101202,085624,20101207,50000.00,101.731,4.778,,,,20101202,221848,1.00
4AD09DFF2807AAB6,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101202,085439,20101207,445000.00,99.600,,,,,20101202,221848,1.00
003D871ECC584704,P,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101202,085400,20101208,400000.00,98.741,5.185,,,,20101202,221848,1.00
B32979C5D9D09D10,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101202,085609,20101207,5000.00,102.280,,,,,20101202,221848,1.00
2480F6F230271C97,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101202,085624,20101207,50000.00,101.631,,,,,20101202,221848,1.00
74638B02C189DC84,S,181216BZ4,CLARK & SKAMANIA CNTYS WASH REF,20020701,4.125,20121201,,,20101202,085631,20101207,15000.00,105.519,1.297,,,,20101202,221848,1.00
746FAD834D3B5DF3,S,034339CD1,ANDOVER N J REGL SCH DIST REF,20040115,3.500,20130215,,,20101202,085643,20101207,30000.00,104.476,1.415,,,,20101202,221848,1.00
EC8F22C75578003D,S,882756Q51,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20120701,Y,,20101202,085451,20101215,1MM+,106.401,0.820,,,,20101202,221848,1.00
7C0E803BD7F8B2D3,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101202,085602,20101207,70000.00,112.853,4.141,,,,20101202,221848,1.00
EA44A49723609DC7,D,196787CE3,COLORADO TECH CTR MET DIST REF & IMPT,20030415,4.150,20131201,,,20101202,085606,20101207,330000.00,105.189,,,,,20101202,221848,1.00
D4978BCDC6AC5774,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101202,085609,20101207,5000.00,101.780,,,,,20101202,221848,1.00
B7462353A1DC0BCF,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101202,085551,20101207,5000.00,102.280,,,,,20101202,221848,1.00
138D60617CDE1E71,S,54439NCA3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.000,20150901,,,20101202,085642,20101207,25000.00,104.600,4.897,,,,20101202,221848,1.00
308CA0F62349DF85,D,54439NCA3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.000,20150901,,,20101202,085630,20101207,25000.00,103.500,,,,,20101202,221848,1.00
4719FF7CA6CF83C7,D,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101202,085603,20101207,10000.00,100.000,,,,,20101202,221848,1.00
B4EB6D73F785FC78,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101202,085701,20101206,15000.00,88.000,5.367,,,,20101202,221848,1.00
4762A8FE8610BD61,S,098867EU4,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.100,20290801,,,20101202,085653,20101207,10000.00,100.000,5.099,,,,20101202,221848,1.00
79230421A1790F4C,P,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101202,085300,20101214,1000000.00,98.888,6.683,,,,20101202,221848,1.00
6C092F296C2EDBA5,P,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20101202,085704,20101207,25000.00,101.601,2.995,,,,20101202,221848,1.00
24E781B456EF5E4A,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101202,085700,20101207,25000.00,100.500,4.788,,,,20101202,221848,1.00
8B37C5CB9B665CB8,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101202,085711,20101207,35000.00,101.600,5.042,,,,20101202,221848,1.00
EED88EC688711725,S,512282CB8,LAKEVIEW MICH SCH DIST CALHOUN SCH BLDG & SITE-SER A,20021204,4.000,20120501,,,20101202,085706,20101207,10000.00,103.103,1.746,,,,20101202,221848,1.00
F86E24CA5E63F18C,S,048339QW8,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20111215,Y,,20101202,085230,20101216,30000.00,101.979,,,,,20101202,221848,1.00
140004F4034A1D60,D,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20101202,085651,20101207,10000.00,97.788,,,,,20101202,221848,1.00
23D15BD176D69C87,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101202,085622,20101207,50000.00,101.506,,,,,20101202,221848,1.00
47F4BF60A5804FBF,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101202,085613,20101207,50000.00,101.631,,,,,20101202,221848,1.00
A6586C9199155F1E,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,085718,20101208,5000.00,103.000,5.755,,,,20101202,221848,1.00
E353C71587AF90E0,S,880459VB5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.250,20220701,,,20101202,085720,20101207,15000.00,101.800,2.036,,,,20101202,221848,1.00
1C117959096E2340,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101202,085722,20101207,160000.00,103.414,3.670,,,,20101202,221848,1.00
8D36B619F9DB291E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,085657,20101207,50000.00,98.420,5.356,,,,20101202,221848,1.00
9D764C1B7B1244FF,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,085657,20101207,50000.00,96.204,,,,,20101202,221848,1.00
A1507A7E6C9DCEAD,D,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,085625,20101207,1MM+,111.053,,,,,20101202,221849,1.00
087D0B1121D1BA40,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101202,085730,20101207,5000.00,107.750,6.752,,,,20101202,221849,1.00
6ED82E2A19108136,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101202,085504,20101207,80000.00,100.422,,,,,20101202,221849,1.00
B2AB2CFEE63C3BDF,D,034339CD1,ANDOVER N J REGL SCH DIST REF,20040115,3.500,20130215,,,20101202,085637,20101207,30000.00,104.252,,,,,20101202,221849,1.00
FED3B2C8357275F2,D,034339CD1,ANDOVER N J REGL SCH DIST REF,20040115,3.500,20130215,,,20101202,085633,20101207,30000.00,104.376,,,,,20101202,221849,1.00
CAAEC0304127A9B2,S,592646WM1,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20131001,,,20101202,085716,20101207,25000.00,109.136,1.665,,,,20101202,221849,1.00
226D73BBAA6D694D,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101202,085500,20101207,15000.00,89.000,,S,,,20101202,221849,1.00
7B66B00D5B8B7EFA,S,614155FZ7,MONTGOMERY TWP N J BRD ED ,20010401,5.125,20310401,,,20101202,085739,20101207,45000.00,101.460,0.502,,,,20101202,221849,1.00
6EAB64A822FF974E,D,592646WM1,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20131001,,,20101202,085716,20101207,25000.00,109.036,,,,,20101202,221849,1.00
E6C760E482416A0B,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101202,085744,20101207,5000.00,100.000,4.998,,,,20101202,221849,1.00
B8F3BA6A753509CD,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101202,085743,20101207,15000.00,100.000,4.749,,,,20101202,221849,1.00
475A796F2DD24E14,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20101202,085748,20101207,50000.00,101.299,4.694,,,,20101202,221849,1.00
8E479CD920B986DD,D,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20101202,085748,20101207,50000.00,99.799,,,,,20101202,221849,1.00
687EE67F770D0E32,S,83710DC97,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20191001,,,20101202,085749,20101207,15000.00,106.134,2.848,,,,20101202,221849,1.00
0EB7302BAB872BFB,D,83710DC97,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20191001,,,20101202,085749,20101207,15000.00,105.024,,,,,20101202,221849,1.00
14DA023DC9C191CA,D,574204PX5,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20131215,,,20101202,085659,20101207,95000.00,111.145,,,,,20101202,221849,1.00
0EE8DC444DE180FA,S,682845NM0,ONSLOW CNTY N C SCH,20060601,4.375,20220601,,,20101202,085800,20101207,5000.00,106.466,3.084,,,,20101202,221849,1.00
2B5D3772098639FB,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101202,085804,20101207,10000.00,92.862,5.100,,,,20101202,221849,1.00
EF680FCBE440034B,S,158195EW3,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.250,20170101,,,20101202,085300,20101207,185000.00,114.480,2.650,,,,20101202,221849,1.00
18E1EAB6D3F57C11,D,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101202,085503,20101207,25000.00,99.170,,P,,,20101202,221849,1.00
ADA68592A0DEE3FE,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101202,085800,20101207,15000.00,108.232,4.694,,,,20101202,221849,1.00
4AC8119C1AF458C1,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101202,085742,20101207,35000.00,99.883,5.509,,,,20101202,221849,1.00
24735BF3D34704DE,S,704862SC6,PEARLAND TEX PERM IMPT,20020501,5.000,20210301,,,20101202,085806,20101207,50000.00,105.028,0.890,,,,20101202,221849,1.00
63302860445151CF,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101202,085743,20101207,35000.00,99.852,,,,,20101202,221849,1.00
738FF58811D74CDD,D,76913CAH2,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.430,20130215,,,20101202,085804,20101207,100000.00,101.456,,,,,20101202,221849,1.00
71711F2FB25550A7,S,67756AN65,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.000,20190115,,,20101202,085810,20101207,35000.00,104.125,3.583,,,,20101202,221849,1.00
6EDE5B77552D9FD5,S,76913CAH2,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.430,20130215,,,20101202,085802,20101207,100000.00,101.456,3.729,,,,20101202,221849,1.00
1183348781299831,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,,,20101202,085628,20101207,500000.00,101.854,3.000,,,,20101202,221849,1.00
60932688B0D189D5,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101202,085820,20101207,20000.00,100.000,5.499,,,,20101202,221849,1.00
F96C4A19131B409B,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101202,085808,20101207,1MM+,13.516,6.424,,,,20101202,221849,1.00
36448FB19A55F8D1,P,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101202,085808,20101207,25000.00,99.170,5.146,,,,20101202,221849,1.00
8584A7C49E07DDB3,D,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,085623,20101207,1MM+,111.103,,,,,20101202,221849,1.00
96E6746AFC4838DE,S,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20101202,085821,20101207,10000.00,103.000,3.699,,,,20101202,221849,1.00
E0EE08CDCBFE3C56,P,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20101202,085824,20101207,25000.00,101.891,4.704,,,,20101202,221849,1.00
125A1FB341E7DF78,S,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20101202,084457,20101207,10000.00,109.623,2.450,,,,20101202,221849,1.00
3F8D877FCF9790D4,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101202,085835,20101206,10000.00,99.900,5.006,,,,20101202,221849,1.00
4F60850DD5332399,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101202,085836,20101207,5000.00,95.165,5.438,,,,20101202,221849,1.00
4568DCA2DFAE8286,S,822873BJ3,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20131001,Y,,20101202,085459,20101214,100000.00,102.751,,,,,20101202,221849,1.00
7E6A0B659A60B612,D,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20101202,084400,20101207,10000.00,109.073,,,,,20101202,221849,1.00
B20F685431146A3E,D,822873BP9,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.750,20181001,Y,,20101202,085427,20101214,30000.00,101.404,,,,,20101202,221849,1.00
08C8606579828C09,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101202,085849,20101207,5000.00,98.100,5.133,,,,20101202,221849,1.00
95599B7EC51AC2CB,S,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20101202,085844,20101207,25000.00,103.891,4.400,,,,20101202,221849,1.00
D49361B29927DA14,D,873519MC3,TACOMA WASH ELEC SYS REV REF,20070313,5.000,20120101,,,20101202,085210,20101207,200000.00,104.561,,,,,20101202,221849,1.00
034FFE8144F4F684,S,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101202,085844,20101207,25000.00,106.915,3.943,,,,20101202,221849,1.00
CB69E7FB0209B89B,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101202,085844,20101207,25000.00,105.415,,,,,20101202,221849,1.00
B5391649CA90D662,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,085846,20101207,25000.00,100.000,5.374,,,,20101202,221849,1.00
A28ADC9471D369B1,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101202,085902,20101207,5000.00,103.050,3.807,,,,20101202,221849,1.00
F018103F94ECE22B,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101202,085800,20101203,25000.00,100.000,,,,,20101202,221849,1.00
8FE749C870E6253C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101202,085600,20101207,15000.00,88.000,,P,,,20101202,221849,1.00
CF3E07A68D5D57CB,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101202,085851,20101207,10000.00,100.000,4.999,,,,20101202,221849,1.00
86A748FC132184E6,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101202,085851,20101207,10000.00,99.900,,,,,20101202,221849,1.00
C80CE93A9AD609F7,D,574204PX5,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20131215,,,20101202,085658,20101207,95000.00,111.245,,,,,20101202,221849,1.00
EEA44667C057B7BF,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101202,085909,20101207,10000.00,104.962,3.940,,,,20101202,221849,1.00
BE9D382A09836389,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,085700,20101207,250000.00,103.796,,,,,20101202,221849,1.00
4A2BF82FEF6C5FE7,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101202,085909,20101207,10000.00,104.962,,,,,20101202,221849,1.00
C8833BD340F031F7,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101202,085914,20101207,10000.00,104.962,,,,,20101202,221849,1.00
34789587375E2BCA,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,085800,20101208,1000000.00,99.032,6.091,,,,20101202,221849,1.00
1731255B53F8C0A7,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,085846,20101216,200000.00,101.250,4.953,,,,20101202,221849,1.00
CA8242CB48915878,S,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101202,085920,20101207,10000.00,104.147,3.200,,,,20101202,221849,1.00
D8542D22B3A9FA93,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,085916,20101216,50000.00,101.556,6.150,,,,20101202,221849,1.00
7909A79D95B078E2,D,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101202,085920,20101207,10000.00,104.147,,,,,20101202,221849,1.00
756D26D8FC0C9B1E,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101202,085935,20101207,10000.00,93.625,4.946,,,,20101202,221849,1.00
88B03E5A21F40F69,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101202,085926,20101207,25000.00,106.282,3.739,,,,20101202,221849,1.00
81CA108BBA5629A5,S,181324PN8,CLARK CNTY WASH SCH DIST REF,20080916,3.500,20121201,,,20101202,085939,20101207,15000.00,103.496,1.700,,,,20101202,221849,1.00
8FA3985D88C0FB8C,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101202,085933,20101207,45000.00,99.999,4.500,,,,20101202,221849,1.00
B97AB463FECC5F9A,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20101202,085925,20101207,50000.00,101.695,4.748,,,,20101202,221849,1.00
0AE68192D016BBBA,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101202,085936,20101207,20000.00,98.500,5.124,,,,20101202,221849,1.00
717850DA50ED051A,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101202,085945,20101207,130000.00,101.800,3.860,,,,20101202,221849,1.00
DBFDA116182E2246,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101202,085940,20101207,130000.00,100.500,,,,,20101202,221849,1.00
C2E530E7B11168D8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,085948,20101207,10000.00,99.000,5.317,,,,20101202,221849,1.00
D633C5D3901E368E,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101202,085947,20101215,5000.00,99.238,5.095,,,,20101202,221849,1.00
D4E74DAF9EC7690C,D,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101202,085947,20101215,5000.00,99.113,,,,,20101202,221849,1.00
E892F8EA3C5C4860,D,181324PN8,CLARK CNTY WASH SCH DIST REF,20080916,3.500,20121201,,,20101202,085943,20101207,15000.00,103.396,,,,,20101202,221849,1.00
3B8B3B6DD8679711,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101202,085849,20101207,10000.00,99.900,,,,,20101202,221849,1.00
7EEBB519CC927264,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101202,085950,20101208,850000.00,100.573,,P,,,20101202,221849,1.00
13A55CF289F32F54,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20101202,085955,20101207,100000.00,103.784,3.349,,,,20101202,221849,1.00
8A43B3F84B2F5D5B,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101202,090004,20101216,40000.00,75.630,3.250,,,,20101202,221849,1.00
943E45CE58AAF11A,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101202,085935,20101207,10000.00,91.561,,,,,20101202,221849,1.00
A7AE19D039735BEB,D,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101202,090004,20101216,40000.00,74.630,,,,,20101202,221849,1.00
75A17FEFFA5F37B8,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101202,085400,20101207,1000000.00,80.150,7.220,,,,20101202,221849,1.00
9A5CB717482B92AF,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101202,085803,20101207,1000000.00,113.916,,P,,,20101202,221849,1.00
06B08C5B7874A633,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,085829,20101207,500000.00,99.200,,P,,,20101202,221849,1.00
4E52AC2DA11D8823,D,144879R54,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20151101,,,20101202,085722,20101207,200000.00,111.706,,P,,,20101202,221849,1.00
992DA8F7B2338182,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,085938,20101207,500000.00,99.275,,S,,,20101202,221849,1.00
5CFDB55C19CCEEEB,D,144879R54,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20151101,,,20101202,085942,20101207,200000.00,111.767,,S,,,20101202,221849,1.00
FC0EEC8F76E5F3BD,S,988264CU9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.375,20351001,,,20101202,090000,20101207,25000.00,83.567,5.609,,,,20101202,221849,1.00
7C47B9A15FBF5370,S,407594FL9,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.700,20230501,,,20101202,090024,20101207,5000.00,102.657,5.303,,,,20101202,221849,1.00
4A9FF2B6A380CCD1,P,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101202,090015,20101207,40000.00,106.588,3.518,,,,20101202,221849,1.00
F1A4EAAE9946EE0E,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,090017,20101207,1MM+,97.946,5.150,,,,20101202,221849,1.00
28803BDA94F369B3,S,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101202,085700,20101207,150000.00,110.572,0.950,,,,20101202,221849,1.00
EE45C4804B3CCC27,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20101202,085900,20101207,200000.00,107.825,1.000,,,,20101202,221849,1.00
F33293C96B4A76C9,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20101202,090032,20101207,15000.00,106.889,1.597,,,,20101202,221849,1.00
EA8AAADE081C382C,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20101202,090032,20101207,15000.00,106.764,,,,,20101202,221849,1.00
FE7E31248F4166D3,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,090041,20101207,5000.00,103.250,5.941,,,,20101202,221849,1.00
FB4C3ED5DA78130D,S,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20101202,090020,20101207,20000.00,100.146,3.074,,,,20101202,221849,1.00
7516C25FE66D7BB6,D,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20101202,085416,20101207,10000.00,97.101,,,,,20101202,221849,1.00
FF2ECE60CF3F7D20,D,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20101202,090020,20101207,20000.00,100.046,,,,,20101202,221849,1.00
22A2A84B45D2AB67,S,530317AV8,LIBERTY CALIF SCH DIST ELECTION OF 2004,20050804,5.000,20300801,,,20101202,090000,20101207,40000.00,102.239,4.098,,,,20101202,221849,1.00
A8B791E0C5A0D7EE,S,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101202,090037,20101207,10000.00,104.000,6.207,,,,20101202,221849,1.00
61AB0C31EA1AC5F5,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101202,085649,20101209,75000.00,100.835,2.660,,,,20101202,221849,1.00
E61C90E896A33D6A,P,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101202,090047,20101207,1000000.00,101.544,4.800,,,,20101202,221849,1.00
656FAB4919121A69,S,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20101202,090049,20101207,20000.00,107.511,3.896,,,,20101202,221849,1.00
ABAFF12C8DDB751A,D,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20101202,090049,20101207,20000.00,105.511,,,,,20101202,221849,1.00
5C54BD4B7F6B2784,P,713792AW9,PERHAM MINN GROSS REV REF-GOLF COURSE,19990429,5.250,20211101,,,20101202,090058,20101206,5000.00,98.000,5.495,,,,20101202,221849,1.00
0D81B72A0F4B3F2A,S,196144W62,COLONIE N Y PUB IMPT,20090401,5.000,20140401,,,20101202,090056,20101207,15000.00,110.078,1.852,,,,20101202,221849,1.00
7D71CF9DD36D9853,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101202,090055,20101207,10000.00,99.977,5.002,,,,20101202,221849,1.00
901F0EEE29C74148,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101202,090047,20101207,5000.00,111.000,6.506,,,,20101202,221849,1.00
1765236EBEB940A4,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101202,090053,20101215,10000.00,102.260,5.800,,,Y,20101202,221849,1.00
7E67CA8135A5FC0E,S,392730CG0,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20240515,,,20101202,090100,20101207,15000.00,102.101,3.468,,,,20101202,221849,1.00
CBCB5B6AE693F540,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101202,085400,20101207,1000000.00,79.902,7.250,,,,20101202,221849,1.00
793846CC19C3A00F,S,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20101202,090104,20101207,25000.00,101.490,4.730,,,,20101202,221849,1.00
231D82CE9692BCC2,D,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20101202,090104,20101207,25000.00,99.500,,,,,20101202,221849,1.00
6F793BF06EA5DBC6,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101202,090100,20101207,15000.00,101.000,4.328,,,,20101202,221849,1.00
6B235CD9422E74DF,S,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,Y,,20101202,090050,20101208,100000.00,103.677,0.750,,,,20101202,221849,1.00
2AA4149BD27F2A16,S,012014CV6,ALBA-GOLDEN TEX INDPT SCH DIST SCH BLDG,20040315,5.400,20140215,,,20101202,090114,20101207,40000.00,112.030,1.520,,,,20101202,221849,1.00
4C4168031CA23DE6,D,012014CV6,ALBA-GOLDEN TEX INDPT SCH DIST SCH BLDG,20040315,5.400,20140215,,,20101202,090107,20101207,40000.00,111.930,,,,,20101202,221849,1.00
DC5FD52DDA0E4382,D,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20101202,090107,20101207,15000.00,103.571,,,,,20101202,221849,1.00
D4966BE4DE3003D5,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101202,090109,20101207,25000.00,102.775,5.256,,,,20101202,221849,1.00
ADC6C2D77D7DB813,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101202,090113,20101207,25000.00,100.600,5.446,,,,20101202,221849,1.00
4900F100AC218912,S,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20101202,090111,20101207,90000.00,100.875,4.179,,,,20101202,221849,1.00
8CA431F38BF90442,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101202,090115,20101207,25000.00,102.775,5.256,,,,20101202,221849,1.00
4312DCA41B8D818D,S,373028SG5,GEORGETOWN TEX REF,20070401,4.000,20160815,,,20101202,085423,20101207,190000.00,110.531,2.030,,,,20101202,221849,1.00
5C65E2E6B939727D,S,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20101202,090100,20101207,15000.00,103.571,3.513,,,,20101202,221849,1.00
ED19A7E3765E6720,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,090114,20101216,15000.00,101.556,6.150,,,,20101202,221849,1.00
14842D571CC011B7,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101202,090058,20101207,25000.00,100.600,,,,,20101202,221849,1.00
D7A23D675C868354,D,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20101202,090105,20101207,90000.00,98.675,,,,,20101202,221849,1.00
8BB66C6FEED43F21,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101202,090109,20101207,25000.00,100.600,,,,,20101202,221849,1.00
C896A0BA99250BB2,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101202,090107,20101207,25000.00,100.600,,,,,20101202,221849,1.00
9EA5BEA861570CF3,D,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20101202,090100,20101207,15000.00,103.571,,,,,20101202,221849,1.00
09041633D042EDF1,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101202,090122,20101207,25000.00,102.775,5.256,,,,20101202,221849,1.00
35F49FD50F6125BC,S,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101202,090124,20101207,35000.00,92.326,5.251,,,,20101202,221849,1.00
0D4C18D2C1527AFB,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101202,090123,20101207,100000.00,107.895,4.021,,,,20101202,221849,1.00
85413F7613D31D42,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101202,090120,20101207,10000.00,99.695,5.147,,,,20101202,221849,1.00
86965EDD3334C223,S,172311AV4,CINCINNATI OHIO WTR SYS REV ,20010301,5.125,20211201,,,20101202,090116,20101207,100000.00,102.229,0.502,,,,20101202,221849,1.00
C70F7EC7C676B3B3,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101202,090058,20101207,25000.00,100.600,,,,,20101202,221849,1.00
F17D16D23AF10E98,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101202,090120,20101207,10000.00,98.495,,,,,20101202,221849,1.00
9B53C1ABAE0DBE7B,S,93978THP7,WASHINGTON ST HSG FIN COMMN VAR-AMT-SINGLE FAMILY PG-VR-1A,20080722,,20390601,,,20101202,090107,20101202,1MM+,100.000,0.000,,,,20101202,221849,1.00
6A00B4C4270BFA29,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,090140,20101207,30000.00,101.500,4.833,,,,20101202,221849,1.00
184C3832C2446AED,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101202,090134,20101207,5000.00,103.700,6.652,,,,20101202,221849,1.00
100187B3AE5BB5EA,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101202,090141,20101207,25000.00,100.055,4.491,,,,20101202,221849,1.00
B196B8E224EE76FA,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101202,090126,20101207,5000.00,103.500,,,,,20101202,221849,1.00
F7AF21BD37EEB0B6,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101202,090141,20101207,25000.00,98.180,,,,,20101202,221849,1.00
3DF2E3A2EBA6F7F7,S,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20101202,090100,20101207,100000.00,107.780,1.416,,,,20101202,221849,1.00
DFF87A011D214FC0,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,090158,20101207,15000.00,103.044,4.585,,,,20101202,221849,1.00
046120A80ED520B2,S,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20101202,090152,20101207,25000.00,101.891,4.640,,,,20101202,221849,1.00
7309E60AD8A6C1B6,D,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20101202,090152,20101207,25000.00,99.894,,,,,20101202,221849,1.00
9B7543910BA8B091,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20101202,090200,20101207,130000.00,98.998,4.107,,,,20101202,221849,1.00
D2975F8CDA8B5377,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101202,090200,20101207,25000.00,99.996,5.125,,,,20101202,221849,1.00
5C1A47DD0CDFB66C,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101202,090102,20101207,25000.00,99.250,5.045,,,,20101202,221849,1.00
6E549A9E70446E8C,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101202,090112,20101207,100000.00,105.570,,,,,20101202,221849,1.00
D9E708DDE1FAF4F1,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101202,090200,20101207,50000.00,99.972,4.002,,,,20101202,221849,1.00
4B6511405D1E53E3,D,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20101202,090159,20101207,25000.00,99.894,,,,,20101202,221849,1.00
FE49348FFFA318AD,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,,,20101202,090212,20101207,5000.00,100.000,6.499,,,,20101202,221849,1.00
7DDA33B6A39459CF,P,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,,,20101202,090212,20101207,5000.00,97.250,6.749,,,,20101202,221849,1.00
760FE97D76CB27E6,P,068437ED0,BARREN CNTY KY TAXABLE-A-BUILD AMER BDS,20100422,6.000,20350401,,,20101202,090212,20101207,15000.00,98.774,6.097,,,,20101202,221849,1.00
55E34E59425AD6CC,S,068437ED0,BARREN CNTY KY TAXABLE-A-BUILD AMER BDS,20100422,6.000,20350401,,,20101202,090213,20101207,15000.00,101.774,5.750,,,,20101202,221849,1.00
99D0BD2E3E861129,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20101202,090210,20101207,20000.00,104.476,5.650,,,,20101202,221849,1.00
C7987038CFDD589C,S,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20101202,090154,20101207,100000.00,107.905,3.670,,,,20101202,221849,1.00
8C78508B93734369,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101202,090220,20101207,755000.00,100.750,4.359,,,,20101202,221849,1.00
F6AA0C77484BE014,S,65830RAQ2,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20340101,,,20101202,090200,20101207,50000.00,26.660,5.814,,,,20101202,221849,1.00
0A97DE4F9016DDB7,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20101202,090200,20101207,30000.00,98.998,4.107,,,,20101202,221849,1.00
D37D4B7D70A6325A,D,0900592M7,BILLERICA MASS ,20050101,3.800,20160101,,,20101202,085903,20101207,25000.00,106.495,,,,,20101202,221849,1.00
A2F1DF3C514052D4,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101202,090236,20101208,35000.00,101.575,5.487,,,,20101202,221849,1.00
9A5C9E3FFAA38A46,S,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20101202,090237,20101207,25000.00,105.098,1.001,,,,20101202,221849,1.00
7DF37756D6176A10,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101202,090226,20101207,25000.00,100.055,4.491,,,,20101202,221849,1.00
8837F32CB2843C94,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101202,090226,20101207,25000.00,98.180,,,,,20101202,221849,1.00
DC033A9811026BF2,D,6497877C6,NEW YORK ST SER A,20090319,5.000,20130215,,,20101202,090133,20101207,100000.00,108.519,,,,,20101202,221849,1.00
0D8352A6A14E535C,S,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20101202,090243,20101207,10000.00,98.490,4.613,,,,20101202,221849,1.00
BB35696837722455,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101202,090232,20101207,10000.00,98.625,5.244,,,,20101202,221849,1.00
A66F1045F2B666DE,S,6497877C6,NEW YORK ST SER A,20090319,5.000,20130215,,,20101202,090100,20101207,100000.00,108.569,1.030,,,,20101202,221849,1.00
8179E26B5F3C8B9E,S,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20101202,085400,20101207,1MM+,100.942,5.799,,,,20101202,221849,1.00
75D635DF4150B83E,S,196144W62,COLONIE N Y PUB IMPT,20090401,5.000,20140401,,,20101202,090241,20101207,10000.00,110.078,1.852,,,,20101202,221849,1.00
90499A9AECE48F6E,S,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20101202,090209,20101207,30000.00,105.381,4.300,,,,20101202,221849,1.00
E9AF1F94107B262A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101202,090236,20101207,10000.00,98.125,7.279,,,,20101202,221849,1.00
774FF25A76CA86F2,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101202,090224,20101207,10000.00,97.875,,,,,20101202,221849,1.00
641F1E2F00B64B80,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,090253,20101206,30000.00,103.250,5.941,,,,20101202,221849,1.00
53A2B0637D7D5BB8,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101202,090150,20101208,500000.00,100.592,,S,,,20101202,221849,1.00
DAD891FA3FD9B1D3,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101202,090150,20101208,500000.00,100.517,,P,,,20101202,221849,1.00
D2CDAA7455B839BE,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,090232,20101214,25000.00,93.532,4.000,,,,20101202,221849,1.00
2981427B5E626C14,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101202,090008,20101207,1000000.00,113.991,,S,,,20101202,221849,1.00
9E120E2CC93AD12D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101202,090305,20101207,5000.00,101.025,4.701,,,,20101202,221849,1.00
A3155BA8F90FA6E0,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101202,090247,20101203,5000.00,103.282,1.362,,,,20101202,221849,1.00
FDDD731B592FA65B,S,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20101202,090300,20101207,80000.00,107.780,1.416,,,,20101202,221849,1.00
6C1A8B04557FB6D5,S,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20101202,090251,20101207,20000.00,109.524,3.988,,,,20101202,221849,1.00
7F40298C5317027D,S,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20101202,090306,20101207,25000.00,104.221,1.731,,,,20101202,221849,1.00
983DF4C07247E6A8,D,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20101202,090251,20101207,20000.00,109.423,,,,,20101202,221849,1.00
D170B64B3C1FA512,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20101202,090304,20101207,25000.00,102.182,4.384,,,,20101202,221849,1.00
E778898193AFCC81,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101202,090317,20101220,20000.00,103.500,4.905,,,,20101202,221849,1.00
156F8C84B8002259,S,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101202,090313,20101207,85000.00,99.110,3.850,,,,20101202,221849,1.00
9EC939A32006972F,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101202,090321,20101207,10000.00,96.000,5.319,,,,20101202,221849,1.00
BC74D578D6B60238,S,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20101202,090226,20101207,15000.00,98.966,5.647,,,,20101202,221849,1.00
DC8F3C8A90BD1B34,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101202,090313,20101207,15000.00,84.287,7.100,,,,20101202,221849,1.00
CFD9CB6B39BAF77E,D,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101202,090050,20101208,750000.00,99.793,,S,,,20101202,221849,1.00
7FB99FDB103DC8EE,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101202,090325,20101202,25000.00,100.000,,,,,20101202,221849,1.00
738268E5BAAD5686,S,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20101202,090318,20101202,300000.00,100.000,0.000,,,,20101202,221849,1.00
761E0C48929EBC3F,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101202,090325,20101207,10000.00,101.600,7.870,,,,20101202,221849,1.00
D2E61E0335C0D4F2,S,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20101202,090326,20101207,10000.00,102.540,3.980,,,,20101202,221849,1.00
DEEEE98738795E27,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101202,090316,20101207,10000.00,101.500,,,,,20101202,221849,1.00
BDC400ACC0107E9C,D,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20101202,090320,20101207,10000.00,102.440,,,,,20101202,221849,1.00
4798BFCB20B0453D,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101202,085851,20101207,10000.00,99.650,,,,,20101202,221849,1.00
E520028DE77A0676,D,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101202,090050,20101208,750000.00,99.718,,P,,,20101202,221849,1.00
7F51CB9FB8FB64E1,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101202,090348,20101206,30000.00,96.890,5.515,,,,20101202,221849,1.00
C0E5CEE42273466C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,090348,20101207,10000.00,103.938,4.031,,,,20101202,221849,1.00
0D920A4465368BBE,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101202,090323,20101231,20000.00,112.761,4.388,,,,20101202,221849,1.00
341B79C5B03D9551,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101202,090344,20101202,25000.00,100.000,,,,,20101202,221849,1.00
9638017D30444288,D,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20101202,090201,20101207,20000.00,99.250,,,,,20101202,221849,1.00
EFA6434748E45048,D,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20101202,090250,20101207,20000.00,109.173,,,,,20101202,221849,1.00
A957F63CC75D1FA2,D,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20101202,090244,20101207,20000.00,109.423,,,,,20101202,221849,1.00
80D404E76BA39121,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20101202,090253,20101207,25000.00,101.833,,,,,20101202,221849,1.00
59BA613C5FFA1B48,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20101202,090244,20101207,25000.00,102.082,,,,,20101202,221849,1.00
B6AB5534D998DB62,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,090348,20101203,100000.00,99.996,4.000,,,,20101202,221849,1.00
41500D2E7B1A097F,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101202,090300,20101207,30000.00,99.880,5.011,,,,20101202,221849,1.00
03B331245422AA58,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,090358,20101208,5000.00,103.000,5.755,,,,20101202,221849,1.00
1D166432A38463FA,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101202,090322,20101202,1MM+,100.000,0.000,,,,20101202,221849,1.00
B6890D59222162EC,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,090405,20101207,50000.00,104.769,3.499,,,,20101202,221849,1.00
EE8E98D71E160CEF,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101202,090300,20101207,25000.00,108.978,1.000,,,,20101202,221849,1.00
843CB77CB4ACB3F6,S,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20101202,090416,20101207,135000.00,101.791,1.543,,,,20101202,221849,1.00
2B8963CE858C9368,S,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20101202,090217,20101207,100000.00,108.831,1.450,,,,20101202,221849,1.00
1C36382A67A7B672,S,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20101202,090425,20101207,20000.00,107.067,3.215,,,,20101202,221849,1.00
738C61A65C9ED79A,D,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20101202,090416,20101207,135000.00,101.416,,,,,20101202,221849,1.00
6D72E6335965EB4D,D,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20101202,090425,20101207,20000.00,105.817,,,,,20101202,221849,1.00
640A5EA4997E4E5A,S,054231JM8,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20311201,,,20101202,090427,20101207,10000.00,99.800,4.515,,,,20101202,221849,1.00
02CD018B93C0DA71,S,264438UD2,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20140201,,,20101202,090419,20101207,5000.00,100.848,1.722,,,,20101202,221849,1.00
878942E002AC6FBD,S,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20101202,090425,20101207,10000.00,99.788,5.022,,,,20101202,221849,1.00
0F756988C29B51EF,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101202,085950,20101208,850000.00,100.648,,S,,,20101202,221849,1.00
0E5BB596D3DE1209,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,090346,20101207,10000.00,101.684,,,,,20101202,221849,1.00
A82A5C11818FA43D,D,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20101202,090425,20101207,10000.00,97.788,,,,,20101202,221849,1.00
9F4AD4E2E68F2173,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101202,090424,20101207,5000.00,84.287,7.100,,,,20101202,221849,1.00
8BC45DB084E22DB5,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101202,090258,20101207,30000.00,96.234,5.500,,,,20101202,221849,1.00
3DC39350062D1C67,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101202,090448,20101207,5000.00,100.000,5.052,,,,20101202,221849,1.00
F0D6DF0E9974FA76,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101202,090356,20101216,20000.00,104.447,4.215,,,,20101202,221849,1.00
3476C64165E74878,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101202,090359,20101215,20000.00,101.776,7.089,,,,20101202,221849,1.00
A1CC7442C8844F89,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101202,090241,20101207,45000.00,104.727,5.606,,,,20101202,221849,1.00
37E7C949636EE470,S,972181BB6,WILSON CNTY TENN INDL DEV BRD ADJ-ROCK-TENN CONVERTING CO PJ,19950706,,20350701,,,20101202,090201,20101202,700000.00,100.000,,,,,20101202,221849,1.00
895F1F931D45B39A,S,419137HD9,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20221201,Y,,20101202,090046,20101209,100000.00,98.243,,,,,20101202,221849,1.00
53A0D1FC84FD428A,P,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20101202,090452,20101207,40000.00,113.241,2.222,,,,20101202,221849,1.00
0B599095FFD32E19,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101202,090447,20101207,50000.00,104.943,4.000,,,,20101202,221849,1.00
C1442D204DCE2734,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101202,090447,20101207,50000.00,103.693,,,,,20101202,221849,1.00
39F29CD08697C9E8,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101202,090500,20101207,5000.00,96.500,4.893,,,,20101202,221849,1.00
52691BD1381DD164,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101202,090457,20101207,20000.00,110.770,3.320,,,,20101202,221849,1.00
D069E14A9063A6AE,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101202,090457,20101207,20000.00,108.895,,,,,20101202,221849,1.00
3226F5F8F80667B9,D,264438UD2,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20140201,,,20101202,090415,20101207,5000.00,99.497,,,,,20101202,221849,1.00
03DF1426A501B0A9,D,264438UD2,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20140201,,,20101202,090359,20101207,5000.00,99.997,,,,,20101202,221849,1.00
D5B3AC4D68A5CA42,S,054231JM8,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20311201,,,20101202,090504,20101207,5000.00,99.800,4.515,,,,20101202,221849,1.00
E34D12D4BFC7AE10,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101202,090355,20101216,25000.00,100.295,5.083,,,,20101202,221849,1.00
48F9F76DF6BBA555,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101202,090517,20101207,5000.00,100.000,6.624,,,,20101202,221849,1.00
C59605A321C95510,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,090516,20101207,10000.00,99.859,4.012,,,,20101202,221849,1.00
E524651F1100D59A,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,090516,20101207,10000.00,98.109,,,,,20101202,221849,1.00
BB58C252F7D8592F,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101202,090430,20101207,85000.00,95.752,,,,,20101202,221849,1.00
2BBEB1CEDE442F7C,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101202,090514,20101216,35000.00,101.902,5.044,,,,20101202,221849,1.00
D8084E15005972DB,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,090533,20101221,5000.00,102.250,6.211,,,,20101202,221849,1.00
1FA33238470B0C2B,S,103097BZ3,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,4.200,20191201,Y,,20101202,090534,20101207,10000.00,100.000,4.199,,,,20101202,221849,1.00
14F0C5CB08B7540D,S,103097BZ3,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,4.200,20191201,Y,,20101202,090540,20101207,5000.00,100.000,4.199,,,,20101202,221849,1.00
D614AEA60A53B670,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101202,090512,20101207,70000.00,101.128,4.850,,,,20101202,221849,1.00
8688587C47B170D6,S,423725LE8,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20181015,,,20101202,090526,20101207,25000.00,109.053,2.778,,,,20101202,221849,1.00
EA7771A71AEF6056,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101202,090519,20101207,30000.00,101.020,4.850,,,,20101202,221849,1.00
AB30C8D783BC4F23,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101202,090531,20101207,10000.00,101.600,7.870,,,,20101202,221849,1.00
BCB59327B2E51E16,D,423725LE8,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20181015,,,20101202,090526,20101207,25000.00,108.803,,,,,20101202,221849,1.00
96744AF0EEAC3976,S,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101202,090544,20101207,20000.00,93.224,4.580,,,,20101202,221849,1.00
1B3534602DC454BE,S,442404CF4,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20200915,,,20101202,090548,20101207,20000.00,104.457,3.392,,,,20101202,221849,1.00
33613C5DF3C29218,D,49130PFJ8,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120101,,,20101202,090442,20101207,15000.00,102.369,,,,,20101202,221849,1.00
7850DF6EA02F146B,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101202,090522,20101207,10000.00,101.500,,,,,20101202,221849,1.00
E30D09EFA2E657D8,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101202,090451,20101216,25000.00,98.295,5.248,,,,20101202,221849,1.00
C5C0909F46E213E6,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101202,090547,20101207,20000.00,91.495,5.095,,,,20101202,221849,1.00
B57515FF2B69DD08,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101202,090553,20101207,5000.00,93.053,5.779,,,,20101202,221849,1.00
649FD461973ACB93,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,090555,20101221,10000.00,102.250,6.211,,,,20101202,221849,1.00
1368C14A60D12D5F,S,574217WE1,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,3.500,20110701,,,20101202,090545,20101207,25000.00,101.600,0.666,,,,20101202,221849,1.00
444C96D8C53A3043,D,613609UK0,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,5.300,20130201,,,20101202,085848,20101207,10000.00,92.550,,S,,,20101202,221849,1.00
6BA5789B7F5C42E7,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101202,090441,20101207,1MM+,104.427,6.437,,,,20101202,221849,1.00
3F01D066ACCAEF9E,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101202,090605,20101207,30000.00,100.963,0.975,,,,20101202,221849,1.00
DCAA6F2A890779FF,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101202,090549,20101207,5000.00,99.996,5.000,,,,20101202,221849,1.00
0B1BC3D32DC075F4,S,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,Y,,20101202,090500,20101216,100000.00,105.172,3.384,,,,20101202,221849,1.00
AFD422D1F8FCCCA2,S,41422HAH9,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20201201,Y,,20101202,090530,20101221,20000.00,103.786,5.500,,,,20101202,221849,1.00
26C2CA88B34CB3D4,D,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,Y,,20101202,090300,20101216,100000.00,104.047,,,,,20101202,221849,1.00
EA9D86F5E0DE8633,S,41422HAC0,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20151201,Y,,20101202,090539,20101221,40000.00,106.580,4.500,,,,20101202,221849,1.00
2DDD16A6B4DBA7ED,S,41422HAC0,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20151201,Y,,20101202,090548,20101221,100000.00,106.580,4.500,,,,20101202,221849,1.00
79BB043922C73193,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20101202,090610,20101207,50000.00,105.985,4.400,,,,20101202,221849,1.00
F130A1EFEE91F339,D,423725LE8,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20181015,,,20101202,090526,20101207,25000.00,108.803,,,,,20101202,221849,1.00
1CFA8FEE3D4C7120,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20101202,090610,20101207,50000.00,104.110,,,,,20101202,221849,1.00
D60FF07B046072D8,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101202,090606,20101207,25000.00,99.096,5.067,,,,20101202,221849,1.00
94B17053CEACB297,S,484026KM0,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,3.750,20110101,,,20101202,090607,20101206,150000.00,100.139,1.718,,,,20101202,221849,1.00
1C66774F0569C462,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,090343,20101207,250000.00,104.637,,S,,,20101202,221849,1.00
65C6C25B8DD9E27A,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,090623,20101213,15000.00,97.635,5.657,,,,20101202,221849,1.00
C8A34A629ECB7C24,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,090623,20101207,20000.00,100.000,5.753,,,,20101202,221849,1.00
8E6D1886D0B25ABD,S,57583R2E4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20180701,,,20101202,090615,20101207,35000.00,112.859,3.081,,,,20101202,221849,1.00
F99BE8E92BE982AF,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,090620,20101207,150000.00,99.996,4.000,,,,20101202,221849,1.00
D510E52B596D1DD0,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101202,090619,20101207,30000.00,91.495,5.095,,,,20101202,221849,1.00
588D4C22BFE60B03,D,442331SR6,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,5.111,20230301,Y,,20101202,085907,20101207,500000.00,101.916,,,,,20101202,221849,1.00
BBFD59BEDD59DAF3,D,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20101202,090535,20101207,100000.00,112.267,,,,,20101202,221849,1.00
0E7E59F45CDC82F9,D,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20101202,090528,20101207,100000.00,112.326,,,,,20101202,221849,1.00
3EB5902501CA702B,S,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20101202,090627,20101207,25000.00,107.725,1.750,,,,20101202,221849,1.00
57083D946BA0991B,S,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20101202,090629,20101206,15000.00,101.538,3.927,,,,20101202,221849,1.00
841827A8A2ABB789,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101202,090220,20101207,1MM+,90.517,,,,,20101202,221849,1.00
AC6D0C646920B9C3,D,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101202,090537,20101207,20000.00,92.750,,,,,20101202,221849,1.00
CDDCAEA42C447A7B,D,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101202,090534,20101207,20000.00,92.999,,,,,20101202,221849,1.00
DAA9CE687A018D60,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101202,090414,20101207,85000.00,95.877,,,,,20101202,221849,1.00
BF61180FB2C99BC2,D,442404CF4,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20200915,,,20101202,090542,20101207,20000.00,104.107,,,,,20101202,221849,1.00
27E690C8D0DB4133,D,442404CF4,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20200915,,,20101202,090539,20101207,20000.00,104.356,,,,,20101202,221849,1.00
8944FB53C7904798,D,442331SR6,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,5.111,20230301,Y,,20101202,084900,20101207,500000.00,101.841,,,,,20101202,221849,1.00
3CCCA0B7E263049F,S,41422HAD8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20161201,Y,,20101202,090559,20101221,50000.00,106.404,4.750,,,,20101202,221849,1.00
CB5FEC1A175CD6A9,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101202,090636,20101208,5000.00,100.816,5.140,,,,20101202,221849,1.00
2AD8840383E69A82,D,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20101202,090555,20101207,25000.00,111.274,,,,,20101202,221849,1.00
1268D2E83E7502D4,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101202,090641,20101203,20000.00,101.130,4.293,,,,20101202,221849,1.00
F2D5239493B6C6FA,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101202,090653,20101207,40000.00,99.410,5.041,,,,20101202,221849,1.00
21A1A80E57E238E7,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101202,090500,20101207,25000.00,98.747,,,,,20101202,221849,1.00
B8820E4D64F44C13,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101202,090557,20101207,25000.00,98.996,,,,,20101202,221849,1.00
2BC44FE615447149,S,100853FE5,BOSTON MASS SER A,20090318,2.200,20120401,,,20101202,090647,20101207,300000.00,101.962,0.700,,,,20101202,221849,1.00
6B8143795D2A02EF,P,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101202,090400,20101207,1MM+,95.926,6.191,,,,20101202,221849,1.00
D94241B30FD0F281,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,090707,20101221,5000.00,102.250,6.211,,,,20101202,221849,1.00
CF70F6CEE82392D1,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20101202,090626,20101202,700000.00,100.000,0.000,,,,20101202,221849,1.00
9E457369F8FC2B36,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,090707,20101207,50000.00,107.000,4.920,,,,20101202,221849,1.00
F4F2031051D78BD6,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,090707,20101207,50000.00,105.000,,,,,20101202,221849,1.00
8BEC39F5F63B3A60,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101202,090649,20101207,20000.00,99.264,4.055,,,,20101202,221849,1.00
15A374E789537CD4,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101202,090633,20101207,15000.00,101.000,4.043,,,,20101202,221849,1.00
BCF7CE7FE018F706,D,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101202,090649,20101207,20000.00,99.164,,,,,20101202,221849,1.00
6CB3E89D19713029,S,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20101202,090600,20101207,200000.00,108.305,1.300,,,,20101202,221849,1.00
EE78E92A5D69C5B7,P,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101202,090722,20101206,5000.00,97.675,5.744,,,,20101202,221849,1.00
DDFE7AA0B4D2A5DD,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101202,090724,20101206,10000.00,99.000,5.074,,,,20101202,221849,1.00
C50DD84AA9801340,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101202,090728,20101207,10000.00,104.373,4.492,,,,20101202,221849,1.00
BDDC51CECEC31F9D,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101202,090729,20101207,20000.00,99.390,5.300,,,,20101202,221849,1.00
86AE55B5B1326CF4,S,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101202,090726,20101216,35000.00,100.425,2.877,,,,20101202,221849,1.00
5F9DA0FE04DD18BC,S,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20101202,090714,20101207,5000.00,99.738,4.922,,,,20101202,221849,1.00
E4660768691F295B,P,639064RK2,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.380,20150601,,,20101202,090724,20101207,10000.00,104.000,3.679,,,,20101202,221849,1.00
F73AD29DA4EBA52A,S,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20101202,090729,20101207,25000.00,103.759,3.357,,,,20101202,221849,1.00
411A34047AC1610D,D,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20101202,090729,20101207,25000.00,102.259,,,,,20101202,221849,1.00
4FF03DB3FEF0A2EB,P,613609UK0,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,5.300,20130201,,,20101202,090731,20101206,10000.00,90.634,10.251,,,,20101202,221849,1.00
39E580B5D3001426,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101202,090729,20101216,40000.00,102.002,5.031,,,,20101202,221849,1.00
2FC0349C7F17224F,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20101202,090729,20101207,20000.00,100.000,4.750,,,,20101202,221849,1.00
7C3427CD010066C0,D,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101202,090648,20101207,20000.00,98.914,,,,,20101202,221849,1.00
6C0C67C6F61B3874,D,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101202,090636,20101207,20000.00,99.164,,,,,20101202,221849,1.00
13DB0D67299BB534,S,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20101202,090700,20101207,20000.00,97.293,4.757,,,,20101202,221849,1.00
FE35510051266469,S,358232WQ5,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20220801,,,20101202,090719,20101207,20000.00,102.614,4.705,,,,20101202,221849,1.00
D25676445C41D545,S,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20101202,090725,20101207,25000.00,100.859,5.484,,,,20101202,221849,1.00
63BD95EF7B950406,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,090735,20101210,15000.00,100.000,5.250,,,,20101202,221849,1.00
3F9EFB2F8AFA6F1C,D,49130PFJ8,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120101,,,20101202,090745,20101207,15000.00,102.119,,,,,20101202,221849,1.00
6756E913D56DC8D4,S,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101202,090748,20101207,25000.00,101.625,3.500,,,,20101202,221849,1.00
9F7D15426D3C3D78,D,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101202,090748,20101207,25000.00,100.625,,,,,20101202,221849,1.00
6E3A7F58921CDD4B,S,57583R2E4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20180701,,,20101202,090743,20101207,35000.00,112.855,3.082,,,,20101202,221849,1.00
F086E710477ECAF5,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101202,090800,20101203,550000.00,101.537,0.500,,,,20101202,221849,1.00
DC0D98A2EC30BBD4,S,62719ECF6,MURRIETA CALIF CTFS PARTN REF,20071101,4.000,20200401,,,20101202,090800,20101207,25000.00,93.957,4.812,,,,20101202,221849,1.00
420AE6C70A53BFFE,S,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20101202,090717,20101207,5000.00,93.500,5.840,,,,20101202,221849,1.00
CD95983E82C1B189,S,41422HAF3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20181201,Y,,20101202,090731,20101221,100000.00,105.148,5.200,,,,20101202,221849,1.00
C8E99C9B7931DDD5,S,797669MC9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20110701,,,20101202,090809,20101207,15000.00,102.129,1.217,,,,20101202,221849,1.00
079D1927BD3396C9,S,59333NHV8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20110401,,,20101202,090811,20101207,35000.00,101.118,1.440,,,,20101202,221849,1.00
B383E5E0C6F20A22,D,809563DQ9,SCOTT CNTY MINN HSG & REDEV PHILIPP SQUARE APTS PROJ,20011001,5.100,20360201,,,20101202,090600,20101207,5000.00,99.010,,,,,20101202,221849,1.00
E75BF814D6915A88,D,457106NL2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.100,20200501,,,20101202,090636,20101207,25000.00,89.230,,,,,20101202,221849,1.00
342A8D3517A70050,D,797669MC9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20110701,,,20101202,090809,20101207,15000.00,102.004,,,,,20101202,221849,1.00
331EBD3A894F3076,D,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20101202,090717,20101207,25000.00,100.510,,,,,20101202,221849,1.00
AE7753D0EE4382FB,D,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20101202,090715,20101207,25000.00,100.759,,,,,20101202,221849,1.00
46553125B61AE540,D,59333NHV8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20110401,,,20101202,090811,20101207,35000.00,100.617,,,,,20101202,221849,1.00
E554B8782AAF36CA,D,548210MM2,LOWER MAKEFIELD TWP PA SER A,20101015,2.200,20181201,,,20101202,090743,20101207,105000.00,96.500,,,,,20101202,221849,1.00
56E0AE2DED0082E3,S,199507XU3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20281201,,,20101202,090832,20101207,5000.00,101.750,4.002,,,,20101202,221849,1.00
F23755010026FDA6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101202,090820,20101207,100000.00,93.500,7.200,,,,20101202,221849,1.00
67A50A44085AB6A4,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,090736,20101207,500000.00,99.275,,S,,,20101202,221849,1.00
7CD45DB5FF6FF6F0,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20101202,090833,20101207,20000.00,110.683,3.045,,,,20101202,221849,1.00
7D8EA891F82D2177,S,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20101202,090832,20101207,25000.00,102.847,2.282,,,,20101202,221849,1.00
C119BE48957FB835,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101202,090838,20101207,5000.00,106.647,3.651,,,,20101202,221849,1.00
08891EC54B4D87B2,S,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20101202,090839,20101207,50000.00,101.562,3.167,,,,20101202,221849,1.00
2425DB0E1033DCAB,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101202,090820,20101207,10000.00,107.361,4.085,,,,20101202,221849,1.00
B0EA3BE78F47292F,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20101202,090837,20101207,20000.00,108.776,,,,,20101202,221849,1.00
B3264F1E4DB23A7B,D,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20101202,090838,20101207,50000.00,101.462,,,,,20101202,221849,1.00
01505F706390F890,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101202,090832,20101207,10000.00,107.261,,,,,20101202,221849,1.00
8C88110B3C2C1FB0,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101202,090820,20101207,10000.00,107.261,,,,,20101202,221849,1.00
1F4207FAC2B945A3,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101202,090831,20101207,5000.00,107.852,3.806,,,,20101202,221849,1.00
962718F2426BF938,S,385492EY5,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,3.750,20111215,,,20101202,090843,20101207,25000.00,102.959,0.837,,,,20101202,221849,1.00
513FA58C2A97F23C,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101202,090833,20101207,5000.00,106.258,,,,,20101202,221849,1.00
74AD0CEE9F1C5C9E,S,70915CGP9,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A,20050515,5.380,20201001,,,20101202,090845,20101207,20000.00,99.250,5.479,,,,20101202,221849,1.00
CB67F550CBC6B770,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,090849,20101207,250000.00,99.368,4.055,,,,20101202,221849,1.00
2DCE2561BC417184,S,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20101202,090858,20101207,40000.00,98.490,4.613,,,,20101202,221849,1.00
86356644106208D3,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,090900,20101207,20000.00,101.500,4.793,,,,20101202,221849,1.00
0B7E9A596DC0B5C8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,090847,20101207,30000.00,103.875,4.353,,,,20101202,221849,1.00
60F074094AA9204C,P,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20101202,090856,20101207,50000.00,90.229,4.765,,,,20101202,221849,1.00
454580767FAE4943,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101202,090900,20101207,5000.00,95.875,5.321,,,,20101202,221849,1.00
4B4B5315052A7027,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101202,090840,20101202,650000.00,100.000,0.000,,,,20101202,221849,1.00
1314DFFBE211C2DD,P,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101202,090833,20101207,5000.00,106.400,3.572,,,,20101202,221849,1.00
784E4A516D505D0F,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101202,090900,20101207,5000.00,94.000,,,,,20101202,221849,1.00
98947A2D793EBBBC,P,39554PBC5,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,5.000,20210715,,,20101202,090800,20101207,25000.00,103.684,3.176,,,,20101202,221849,1.00
57FCFB7FFA5AED59,S,232760N95,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20240215,,,20101202,090902,20101207,25000.00,106.444,3.820,,,,20101202,221849,1.00
4ED371C86288B52D,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101202,090909,20101207,35000.00,103.887,4.721,,,,20101202,221849,1.00
A3D5CBC4B99BB888,D,232760N95,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20240215,,,20101202,090854,20101207,25000.00,106.344,,,,,20101202,221849,1.00
A81C2A756C559FD1,S,303279HM8,FAIR LAWN N J ,20011201,4.625,20151201,,,20101202,090914,20101215,35000.00,112.745,1.919,,,,20101202,221849,1.00
9D1C89936203ECAD,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101202,090913,20101216,5000.00,101.500,6.287,,,,20101202,221849,1.00
714F3AB0CCE6CE22,D,303279HM8,FAIR LAWN N J ,20011201,4.625,20151201,,,20101202,090914,20101215,35000.00,111.495,,,,,20101202,221849,1.00
BD347EF6F6E8336F,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101202,090831,20101207,5000.00,105.948,,,,,20101202,221849,1.00
B6C7F194ACDA3C25,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101202,090815,20101207,5000.00,106.447,,,,,20101202,221849,1.00
50AC3A07F6AB6A09,S,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20101202,090923,20101207,50000.00,101.298,0.742,,,,20101202,221849,1.00
01643FE7A5588BEF,D,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20101202,090923,20101207,50000.00,101.173,,,,,20101202,221849,1.00
B461E531452046EB,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101202,090915,20101203,25000.00,107.375,4.347,,,,20101202,221849,1.00
7FC7DE96306CCCD2,S,130479DL9,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180915,,,20101202,090856,20101215,10000.00,98.375,5.004,,,,20101202,221849,1.00
9AB4A5AC03862AE6,S,64605LP77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20360701,,,20101202,090926,20101214,10000.00,100.000,4.999,,,,20101202,221849,1.00
55D7E11BCF0A1C71,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101202,090931,20101207,30000.00,86.435,5.047,,,,20101202,221849,1.00
E36E4017CB74E0C8,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101202,090905,20101208,850000.00,100.854,5.000,,,,20101202,221849,1.00
8559CAFA39292930,S,3466226D0,FORSYTH CNTY N C REF,20090916,3.000,20150301,,,20101202,090404,20101207,100000.00,106.552,1.400,,,,20101202,221849,1.00
CD25009EF1D60211,S,235865P48,DANBURY CONN ,20080801,4.000,20160801,,,20101202,090927,20101207,25000.00,108.819,2.004,,,,20101202,221849,1.00
4B9DD2DA89225D48,S,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20101202,090933,20101207,25000.00,106.237,2.959,,,,20101202,221849,1.00
665F0016289A4D28,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101202,090938,20101216,10000.00,101.500,6.287,,,,20101202,221849,1.00
0C26A6AE8885FC21,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,090946,20101207,5000.00,99.536,5.029,,,,20101202,221849,1.00
A99C1B55EDA7AC1E,S,46844NCC4,JACKSON MISS PUB SCH DIST ST REF,20060222,4.000,20180201,,,20101202,090948,20101207,5000.00,103.250,3.240,,,,20101202,221849,1.00
17BB98BA2A7E179C,D,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101202,090900,20101207,500000.00,119.948,,,,,20101202,221849,1.00
899EC87AC32893BD,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20101202,090933,20101207,25000.00,105.987,,,,,20101202,221849,1.00
13D9845A31582AF3,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20101202,090933,20101207,25000.00,105.987,,,,,20101202,221849,1.00
21E611F6905E9004,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101202,090941,20101207,50000.00,100.000,4.999,,,,20101202,221849,1.00
0066E96CCEFE4914,S,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20101202,090950,20101207,5000.00,93.000,5.327,,,,20101202,221849,1.00
B8B868999F75295D,S,737016LJ2,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,2.000,20110801,,,20101202,090647,20101207,80000.00,100.926,0.570,,,,20101202,221849,1.00
357B40211924264B,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101202,091002,20101207,15000.00,33.700,6.258,,,,20101202,221849,1.00
9F47C24DC0BE7F11,D,486008JX4,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,5.000,20151101,,,20101202,090905,20101207,25000.00,114.746,,,,,20101202,221849,1.00
50938927E947CB18,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101202,090940,20101202,345000.00,100.000,0.000,,,,20101202,221849,1.00
A78007E4A6E7A2D4,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20101202,091009,20101207,10000.00,99.960,5.002,,,,20101202,221849,1.00
30E165F39C1754FE,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101202,090829,20101207,200000.00,104.225,6.451,,,,20101202,221849,1.00
4D932C96FD5C9449,D,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20101202,091009,20101207,10000.00,98.710,,,,,20101202,221849,1.00
A4874B6D1EA31B57,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101202,091012,20101207,10000.00,98.669,4.710,,,,20101202,221849,1.00
D816EDA7316C40E5,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101202,091011,20101207,30000.00,103.887,4.721,,,,20101202,221849,1.00
EE36D06C07EE529B,S,826129DN5,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20261201,,,20101202,091011,20101207,10000.00,100.200,4.341,,,,20101202,221849,1.00
7150132D648E95B9,P,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101202,090935,20101207,10000.00,96.250,5.253,,,,20101202,221849,1.00
682B205A888B5B4C,P,03588EG23,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.300,20300301,,,20101202,090950,20101207,15000.00,96.250,4.595,,,,20101202,221849,1.00
478017AA72E3044F,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101202,090943,20101208,750000.00,99.998,5.001,,,,20101202,221849,1.00
3C943AACAAD71F6A,D,826129DN5,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20261201,,,20101202,091001,20101207,10000.00,100.200,,,,,20101202,221849,1.00
10137F6108E6325A,S,486008JX4,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,5.000,20151101,,,20101202,090900,20101207,25000.00,114.871,1.814,,,,20101202,221849,1.00
8AB800457F0260A4,S,59333WBD4,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20161001,,,20101202,091017,20101207,50000.00,81.286,3.594,,,,20101202,221849,1.00
363CAE3C34A937FF,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,091025,20101207,5000.00,99.978,5.001,,,,20101202,221849,1.00
2BD937938EB0F88E,S,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20101202,091022,20101207,5000.00,93.500,5.428,,,,20101202,221849,1.00
96E0A2EEBB27DA2E,S,443157FZ0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.500,20131101,Y,,20101202,091027,20101216,100000.00,103.662,1.200,,,,20101202,221849,1.00
1C0F7B23D2A662AF,S,4546233X5,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20230201,,,20101202,090800,20101207,250000.00,106.150,3.200,,,,20101202,221849,1.00
470C3E0A199162C9,D,356444BF5,FREEDOM PA AREA SCH DIST REF,20080315,3.500,20180715,,,20101202,090548,20101207,500000.00,103.270,,P,,,20101202,221849,1.00
A3ABDE0CE977227B,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101202,090445,20101208,500000.00,99.525,,P,,,20101202,221849,1.00
DFE29AC7B70B9AE5,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101202,090450,20101208,750000.00,99.600,,S,,,20101202,221849,1.00
C92F3F3E98D97630,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101202,090607,20101208,250000.00,99.540,,P,,,20101202,221849,1.00
448D76F8EC787316,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101202,091033,20101207,20000.00,97.338,4.841,,,,20101202,221849,1.00
28CF9523E413BB04,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101202,091033,20101207,20000.00,95.430,,,,,20101202,221849,1.00
003C01E9E8E5B7EE,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101202,091041,20101207,25000.00,103.300,4.551,,,,20101202,221849,1.00
51EC7A313D4DAF08,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101202,091033,20101207,20000.00,95.430,,,,,20101202,221849,1.00
CDF0ACB4FA2FAC18,D,927781WF7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20180901,,,20101202,091012,20101207,1MM+,116.711,,P,,,20101202,221849,1.00
086C6F15618CBCE9,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101202,091039,20101207,25000.00,109.750,2.056,,,,20101202,221849,1.00
C3DC5DB8E272D83C,S,344390AK5,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,3.875,20111001,,,20101202,091042,20101207,10000.00,102.298,1.040,,,,20101202,221849,1.00
E0F60F8CA1CCE9DC,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101202,091041,20101207,25000.00,101.300,,,,,20101202,221849,1.00
62B978BB4CF7CD9B,D,344390AK5,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,3.875,20111001,,,20101202,091042,20101207,10000.00,102.172,,,,,20101202,221849,1.00
2C621C15DD9CBC1E,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101202,091053,20101207,10000.00,103.887,4.721,,,,20101202,221849,1.00
D546422A419823C4,S,603786GA6,MINNEAPOLIS MINN REV REF-BLAKE SCH PROJ,20100519,4.000,20200901,,,20101202,091050,20101207,10000.00,103.818,3.532,,,,20101202,221849,1.00
805211D32A9252F7,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,091050,20101210,40000.00,100.000,5.000,,,,20101202,221849,1.00
2BEA4B658ED77A1D,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20101202,091056,20101207,10000.00,103.900,4.084,,,,20101202,221849,1.00
4FB6C9B4238883B8,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101202,085900,20101207,1000000.00,102.629,,,,,20101202,221849,1.00
AF22C765704A5B83,S,287272DA3,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.000,20190901,,,20101202,091040,20101207,100000.00,84.125,7.509,,,,20101202,221849,1.00
CEEB9A8771E0203C,S,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101202,091049,20101207,500000.00,120.065,1.680,,,,20101202,221849,1.00
5BB783DAD14474C2,S,548073AA3,LOWER CAPE FEAR N C WTR & SWR VAR-BLADEN BLUFFS PROJ,20100325,,20341201,,,20101202,091022,20101202,100000.00,100.000,0.000,,,,20101202,221849,1.00
1173A8843FBFEF27,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101202,091050,20101207,10000.00,93.658,4.133,,,,20101202,221849,1.00
081A1DC44AC1E7AF,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,,,20101202,091108,20101207,20000.00,94.860,4.527,,,,20101202,221849,1.00
3389D23062DC5EB3,S,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20101202,091056,20101207,10000.00,99.000,5.334,,,,20101202,221849,1.00
159C836014676FDB,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101202,091000,20101207,10000.00,93.558,,,,,20101202,221849,1.00
72A75431897C6DB4,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,,,20101202,091108,20101207,20000.00,93.000,,,,,20101202,221849,1.00
3F95F34F3F5A63DF,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,,,20101202,091108,20101207,20000.00,93.000,,,,,20101202,221849,1.00
B90AD2120EDD9D2E,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101202,091100,20101207,15000.00,101.952,4.704,,,,20101202,221849,1.00
CD5F20E03FD6DA1B,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101202,091112,20101207,30000.00,101.325,3.838,,,,20101202,221849,1.00
5D73173E2CB49489,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,091111,20101207,50000.00,94.942,5.600,,,,20101202,221849,1.00
4D30A808CC7C8C77,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101202,091022,20101202,500000.00,100.000,0.000,,,,20101202,221849,1.00
451E8C347B6075D4,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101202,091113,20101207,30000.00,99.339,,,,,20101202,221849,1.00
9AC47D01E7FA8D86,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101202,091119,20101207,10000.00,103.887,4.721,,,,20101202,221849,1.00
A266495CFF9F8DB9,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101202,090831,20101207,1000000.00,102.694,,,,,20101202,221849,1.00
6A055960FA9A10A3,D,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20101202,090933,20101207,100000.00,103.578,,,,,20101202,221849,1.00
50744020F75F775C,S,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,,,20101202,090759,20101207,50000.00,101.044,1.700,,,,20101202,221849,1.00
29456FFB122DE674,D,457106NL2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.100,20200501,,,20101202,091116,20101207,25000.00,88.730,,,,,20101202,221849,1.00
785511F543B8EB30,P,57420VFN8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.250,20250701,,,20101202,091011,20101207,25000.00,80.000,6.378,,,,20101202,221849,1.00
15ECD8957EA50F04,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101202,091037,20101207,25000.00,88.250,5.346,,,,20101202,221849,1.00
85655DFC4A9FF8A6,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101202,091039,20101207,20000.00,96.250,5.515,,,,20101202,221849,1.00
926058D24A007773,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101202,091049,20101207,100000.00,100.904,5.129,,,,20101202,221849,1.00
C6441261505337A4,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101202,091127,20101207,10000.00,97.219,,,,,20101202,221849,1.00
F977A30A447EDD85,D,603786GA6,MINNEAPOLIS MINN REV REF-BLAKE SCH PROJ,20100519,4.000,20200901,,,20101202,091050,20101207,10000.00,102.017,,,,,20101202,221849,1.00
F844FCA42CBFEBB9,P,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20101202,090910,20101207,1MM+,96.998,5.200,,,,20101202,221849,1.00
EA56EA54A63DD0A3,D,356444BF5,FREEDOM PA AREA SCH DIST REF,20080315,3.500,20180715,,,20101202,090927,20101207,500000.00,103.370,,S,,,20101202,221849,1.00
E1B36743D6377C1B,S,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20101202,091130,20101207,20000.00,92.283,5.043,,,,20101202,221849,1.00
7263B48FC3AB1CF7,S,66749BCQ3,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.300,20190901,,,20101202,091119,20101209,15000.00,97.156,4.700,,,,20101202,221849,1.00
5A30131E32E72F8C,D,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20101202,090731,20101207,25000.00,92.000,,S,,,20101202,221849,1.00
07F0CD2F1A426F4B,D,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20101202,091130,20101207,20000.00,92.182,,,,,20101202,221849,1.00
BABAF2F09FDBF3E2,S,363010WV7,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20151115,,,20101202,091143,20101207,50000.00,108.623,2.150,,,,20101202,221849,1.00
B1B95833FBFEC73B,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101202,091142,20101207,15000.00,85.434,6.155,,,,20101202,221849,1.00
C7D4B05F6BDCEEF0,P,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101202,091057,20101207,5000.00,96.000,5.593,,,,20101202,221849,1.00
A3642A1F6F16B816,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101202,091047,20101207,100000.00,98.228,,,,,20101202,221849,1.00
98BA12B2EBECD997,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20101202,091056,20101207,10000.00,102.100,,,,,20101202,221849,1.00
8DC5B975BC8CEF58,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101202,091125,20101202,1MM+,100.000,0.000,,,,20101202,221849,1.00
124938C74F476D6C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101202,091128,20101207,20000.00,72.000,8.167,,,,20101202,221849,1.00
835D8A32D099EC53,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20101202,091157,20101207,25000.00,107.883,4.239,,,,20101202,221849,1.00
1D0123285F1A14E5,S,16639PBP3,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,4.375,20121201,,,20101202,091156,20101207,25000.00,100.339,4.195,,,,20101202,221849,1.00
8431722260E39B6C,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101202,091200,20101207,35000.00,94.000,5.051,,,,20101202,221849,1.00
537FDC2D6F8BABFA,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101202,091201,20101207,100000.00,105.837,2.800,,,,20101202,221849,1.00
113C9E9911CF37DD,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,091150,20101207,1000000.00,98.190,,P,,,20101202,221849,1.00
49ADCF8344F0BA2A,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,091150,20101207,400000.00,98.250,,S,,,20101202,221849,1.00
EA79EEDDB4366D3E,D,16639PBP3,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,4.375,20121201,,,20101202,091100,20101207,25000.00,99.999,,,,,20101202,221849,1.00
20591A78215BB394,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101202,091213,20101207,30000.00,100.000,4.997,,,,20101202,221849,1.00
60CF6EC18977F793,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20101202,091155,20101207,1MM+,97.223,5.185,,,,20101202,221849,1.00
CEC09F09571DFF3A,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,091150,20101207,250000.00,98.250,,S,,,20101202,221849,1.00
C09162A57564D7A2,P,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20101202,091143,20101207,10000.00,112.000,2.176,,,,20101202,221849,1.00
842C817FBE55BB17,S,157792AT9,CHAMBERS CNTY TEX IMPT DIST NO ,20050101,5.125,20260901,,,20101202,091151,20101209,20000.00,93.577,5.750,,,,20101202,221849,1.00
2134C095A58A6433,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,091150,20101207,250000.00,98.250,,S,,,20101202,221849,1.00
5EBA4A6D0670A5C3,D,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20101202,091204,20101207,45000.00,105.600,,,,,20101202,221849,1.00
F2B986CCAAA8B333,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101202,091157,20101207,300000.00,109.115,1.610,,,,20101202,221849,1.00
7EB5B63C1424196C,D,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20101202,091130,20101207,20000.00,91.932,,,,,20101202,221849,1.00
D087180D312F5C78,D,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20101202,091114,20101207,20000.00,92.182,,,,,20101202,221849,1.00
933ADE486FDA408E,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101202,091127,20101207,10000.00,96.976,,,,,20101202,221849,1.00
06D3DD7902776260,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,091150,20101207,100000.00,98.250,,S,,,20101202,221849,1.00
86BE7B8527C4AF09,S,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20101202,091221,20101207,15000.00,99.642,0.898,,,,20101202,221849,1.00
562E0AD759AECD39,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101202,091226,20101207,20000.00,101.000,4.860,,,,20101202,221849,1.00
536AA99CEF23E51E,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,091201,20101216,250000.00,99.825,,P,,,20101202,221849,1.00
31B01AF69CA9BCF9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101202,091200,20101207,20000.00,101.135,4.855,,,,20101202,221849,1.00
4A960C333AB44FE7,S,67755CVV8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.750,20281001,,,20101202,091236,20101206,15000.00,102.500,4.387,,,,20101202,221849,1.00
E9523CB3E9AEF3EC,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101202,091243,20101206,5000.00,111.375,4.645,,,,20101202,221849,1.00
50221E6C26351243,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20101202,091238,20101207,10000.00,110.733,0.892,,,,20101202,221849,1.00
77603B876FE07E0A,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101202,091216,20101207,10000.00,96.500,5.354,,,,20101202,221849,1.00
786C3651AA92AA0B,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101202,091237,20101207,20000.00,97.250,5.177,,,,20101202,221849,1.00
818F87F152967DB8,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101202,091237,20101207,20000.00,95.375,,,,,20101202,221849,1.00
7819847D0329DFA8,D,098779EE7,BOONE CNTY KY PUB PROJ,20020401,5.000,20220401,,,20101202,091142,20101207,50000.00,105.592,,,,,20101202,221849,1.00
3246F0994BFFE617,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,091241,20101207,20000.00,100.420,4.915,,,,20101202,221849,1.00
F4BDC2D3E6EC91F0,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,091245,20101208,1MM+,100.384,5.950,,,,20101202,221849,1.00
E044F304563E4504,D,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20101202,091226,20101207,25000.00,107.383,,,,,20101202,221849,1.00
1A97F715460B9A20,D,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,090903,20101206,250000.00,103.187,,,,,20101202,221849,1.00
094CCDDE15949123,D,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20101202,091238,20101207,10000.00,110.017,,,,,20101202,221849,1.00
ABD82115716728E2,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101202,091246,20101207,20000.00,88.000,5.380,,,,20101202,221849,1.00
D7E957650C04DE6A,S,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101202,091251,20101207,10000.00,103.408,1.181,,,,20101202,221849,1.00
E428C6739BDF1BD9,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101202,091240,20101207,10000.00,101.500,5.864,,,,20101202,221849,1.00
187963B576D42F35,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101202,091248,20101215,5000.00,102.260,5.800,,,Y,20101202,221849,1.00
8BC54B1F43E11C70,S,68607DCG8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20111115,,,20101202,091200,20101207,30000.00,104.580,0.600,,,,20101202,221849,1.00
878D8AB77BED02B3,D,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101202,091251,20101207,10000.00,103.282,,,,,20101202,221849,1.00
0592467D4B2391DA,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101202,091044,20101207,1MM+,108.822,4.080,,,,20101202,221849,1.00
44786EC19409DEE2,P,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101202,091212,20101207,5000.00,99.525,4.193,,,,20101202,221849,1.00
7AAC1698AB95F8F9,P,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101202,091214,20101207,250000.00,99.350,5.047,,,,20101202,221849,1.00
D6393015BB141AB3,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101202,091302,20101206,15000.00,102.000,3.785,,,,20101202,221849,1.00
6C1104A08E38B3B4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,091251,20101207,25000.00,100.000,5.000,,,,20101202,221849,1.00
E4D0BAAA875C37DF,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101202,091247,20101203,20000.00,101.130,4.293,,,,20101202,221849,1.00
1B733B3119993FC1,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20101202,091252,20101207,10000.00,104.476,5.650,,,,20101202,221849,1.00
045730FA562BD623,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,091259,20101216,5000.00,101.556,6.150,,,,20101202,221849,1.00
E6CAC7A99A9A09B6,S,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,Y,,20101202,091307,20101207,25000.00,100.000,2.625,,,,20101202,221849,1.00
01F861EE085C3CA9,D,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101202,091208,20101207,500000.00,99.750,,,,,20101202,221849,1.00
37F999C9C4AAB461,S,199507XU3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20281201,,,20101202,091316,20101206,10000.00,101.750,4.003,,,,20101202,221849,1.00
0342696886D15ED4,S,13937XAQ1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20170701,,,20101202,091251,20101207,5000.00,96.828,4.564,,,,20101202,221849,1.00
6896A04C28B262D2,S,4546233X5,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20230201,,,20101202,091000,20101207,150000.00,106.150,3.200,,,,20101202,221849,1.00
8F20683961B2103E,S,674667NY2,OCEAN CITY MD REF & MUN PURP,20071201,4.000,20141201,,,20101202,091311,20101207,25000.00,109.960,1.419,,,,20101202,221849,1.00
4401A4E09D99DF80,S,97705LTW7,WISCONSIN ST SER C,20080904,4.000,20130501,,,20101202,091003,20101207,150000.00,106.775,1.130,,,,20101202,221849,1.00
2D36DC9018F8404A,S,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101202,091313,20101207,50000.00,101.625,3.500,,,,20101202,221849,1.00
31AFE3CF931850B2,D,4546233X5,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20230201,,,20101202,090900,20101207,150000.00,106.150,,,,,20101202,221849,1.00
B2A846DDF47CE004,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,091318,20101208,15000.00,102.287,5.698,,,,20101202,221849,1.00
A5698C7D512C6CD1,D,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101202,091313,20101207,50000.00,100.625,,,,,20101202,221849,1.00
29F98F7931E419D0,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,091318,20101208,15000.00,101.275,,,,,20101202,221849,1.00
60C3C68B13C32403,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,091323,20101208,15000.00,101.275,,,,,20101202,221849,1.00
A1CE047FB5ACF6BE,S,826129DN5,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20261201,,,20101202,091324,20101207,10000.00,100.200,4.341,,,,20101202,221849,1.00
CDDAFE29254AABF6,S,266781HC0,DURHAM N C CTFS PARTN TAXABLE,20030827,6.400,20230601,,,20101202,091321,20101207,5000.00,109.333,2.500,,,,20101202,221849,1.00
A2C7E7D933927DEE,D,826129DN5,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20261201,,,20101202,091314,20101207,10000.00,100.200,,,,,20101202,221849,1.00
554045D3FD3860A4,S,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20101202,091331,20101206,10000.00,106.560,3.650,,,,20101202,221849,1.00
BAAF706D29B6B821,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101202,091325,20101207,60000.00,103.744,0.452,,,,20101202,221849,1.00
D3CAAB56D639698F,S,930013VD6,WACONIA MINN WTR-SER B,20070301,4.250,20270201,,,20101202,091324,20101207,5000.00,103.248,3.553,,,,20101202,221849,1.00
FBFFBE226C3D4A7E,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,091337,20101207,250000.00,100.375,8.439,,,,20101202,221849,1.00
CDA4E9A58126AFFF,S,4546233X5,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20230201,,,20101202,091300,20101207,100000.00,106.150,3.200,,,,20101202,221849,1.00
84A55C0E602747BD,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,091337,20101207,250000.00,98.500,,,,,20101202,221849,1.00
853E3CDDC9C9E59A,D,491008DE5,KENTON CNTY KY PUB PROJ,20090501,3.000,20140401,,,20101202,091235,20101207,200000.00,106.457,,,,,20101202,221849,1.00
69A1A426D692FBC9,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101202,091341,20101207,25000.00,106.221,4.892,,,,20101202,221849,1.00
0B6FAD9477E8A0F2,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101202,091319,20101207,10000.00,110.623,3.396,,,,20101202,221849,1.00
DD73EF881D69A3A6,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101202,091304,20101208,25000.00,102.600,2.753,,,,20101202,221849,1.00
D2D69F3B8749BC3F,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,091339,20101216,25000.00,100.000,4.999,,,,20101202,221849,1.00
FAE7868CB4D4DA11,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101202,091345,20101207,60000.00,91.495,5.095,,,,20101202,221849,1.00
F7841C3D1501BB6A,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101202,091142,20101207,15000.00,84.379,,,,,20101202,221849,1.00
7F6A8F2421A665ED,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101202,091319,20101207,10000.00,110.523,,,,,20101202,221849,1.00
51A9E45C0F1A4AA3,D,41420GCU2,HARRIS CNTY TEX MUN UTIL DIST ,20090201,6.000,20310901,,,20101202,091311,20101207,135000.00,105.964,,P,,,20101202,221849,1.00
06E56DBD24A33E96,D,841350JM4,SOUTHEAST DELCO SCH DIST PA ,20060315,4.300,20261001,,,20101202,091327,20101207,20000.00,95.501,,,,,20101202,221849,1.00
84BD1F5265799F80,D,841350JM4,SOUTHEAST DELCO SCH DIST PA ,20060315,4.300,20261001,,,20101202,091324,20101207,20000.00,95.501,,,,,20101202,221849,1.00
D5AB945161AA9D39,D,13937XAQ1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20170701,,,20101202,091242,20101207,5000.00,96.627,,,,,20101202,221849,1.00
7A261628755D0D5E,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101202,090910,20101207,100000.00,103.963,,,,,20101202,221849,1.00
B04D051EAFEED443,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101202,091339,20101207,25000.00,106.121,,,,,20101202,221849,1.00
0030C0E3490896C7,D,384514QU2,GRAFTON WIS TAXABLE-PROM NTS,20101207,4.250,20190301,Y,,20101202,091126,20101207,100000.00,98.308,,,,,20101202,221849,1.00
C0AA7DB8D8C6A8EA,D,384514QT5,GRAFTON WIS TAXABLE-PROM NTS,20101207,3.900,20180301,Y,,20101202,091058,20101207,95000.00,98.372,,,,,20101202,221849,1.00
6F73C2C7BCA3AD25,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101202,091351,20101207,10000.00,102.800,4.777,,,,20101202,221849,1.00
C65CB0C155A5F85F,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101202,091353,20101207,25000.00,83.352,5.741,,,,20101202,221849,1.00
E0F61B3C45DF162A,S,134159MC3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.750,20290801,,,20101202,091350,20101207,110000.00,99.895,4.758,,,,20101202,221849,1.00
0E6D5E4D102F437F,S,462601BM6,IOWA VY IOWA CMNTY COLLEGE HAWKEYE CMNTY COLL-SER A,20070201,3.600,20110601,,,20101202,091350,20101207,25000.00,101.394,0.706,,,,20101202,221849,1.00
723DC8C9D1B65A8A,D,425506M25,HENNEPIN CNTY MINN SER D,20081110,4.750,20221201,,,20101202,091222,20101207,60000.00,107.533,,,,,20101202,221849,1.00
D933B9A73695130C,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,091358,20101216,25000.00,102.250,6.053,,,,20101202,221849,1.00
ABAF280C73C225F8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101202,091323,20101207,25000.00,94.905,5.863,,,,20101202,221849,1.00
0ADC1F9E7FE55D24,D,930013VD6,WACONIA MINN WTR-SER B,20070301,4.250,20270201,,,20101202,091324,20101207,5000.00,100.848,,,,,20101202,221849,1.00
8242ADB3843BC763,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101202,091332,20101208,400000.00,99.998,5.001,,,,20101202,221849,1.00
FDE948A056E3497F,D,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20101202,090629,20101207,250000.00,95.127,,P,,,20101202,221849,1.00
FEC59BF74CA0DFEA,D,613609UK0,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,5.300,20130201,,,20101202,090656,20101207,10000.00,91.550,,P,,,20101202,221849,1.00
E0F95EC53DD91568,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101202,091350,20101207,100000.00,101.000,4.993,,,,20101202,221849,1.00
85012B877B65265C,D,098779EE7,BOONE CNTY KY PUB PROJ,20020401,5.000,20220401,,,20101202,091140,20101207,50000.00,105.692,,,,,20101202,221849,1.00
3C1976F07F6FF06A,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101202,091104,20101207,1MM+,111.311,1.570,,,,20101202,221849,1.00
69B1796AEF3AA9FC,P,92812UKK3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20231001,,,20101202,091349,20101207,15000.00,98.622,4.643,,,,20101202,221849,1.00
3E09BEAC7C6A176C,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,091357,20101207,5000.00,99.336,4.850,,,,20101202,221849,1.00
A7B66D478C904C0B,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101202,091400,20101207,5000.00,102.985,4.411,,,,20101202,221849,1.00
C34527090924D836,S,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20101202,091405,20101207,25000.00,101.562,3.167,,,,20101202,221849,1.00
77FA8DE731B8D7E6,S,663532HB8,NORTHAMPTON CNTY PA ,20090701,4.000,20241115,,,20101202,091409,20101207,20000.00,100.501,3.933,,,,20101202,221849,1.00
DA3ABA1D2DE622A9,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101202,091401,20101207,5000.00,102.785,,,,,20101202,221849,1.00
959D9FEF93B2A97B,D,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20101202,091406,20101207,25000.00,101.462,,,,,20101202,221849,1.00
72EF34A358FAF8E7,D,663532HB8,NORTHAMPTON CNTY PA ,20090701,4.000,20241115,,,20101202,091409,20101207,20000.00,99.501,,,,,20101202,221849,1.00
3D540944FD3BC15E,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101202,091320,20101207,10000.00,110.273,,,,,20101202,221849,1.00
96877186950188DB,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101202,091315,20101207,10000.00,110.523,,,,,20101202,221849,1.00
5314436FF42DA9CF,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,091400,20101207,5000.00,104.010,4.014,,,,20101202,221849,1.00
3C1BF143D84157A8,S,134159MC3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.750,20290801,,,20101202,091416,20101207,10000.00,99.895,4.758,,,,20101202,221849,1.00
B4FA85C6BC9D601C,D,13937XAQ1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20170701,,,20101202,091405,20101207,5000.00,96.128,,,,,20101202,221849,1.00
484F6BB622D4F9CD,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101202,091426,20101207,5000.00,100.000,5.481,,,,20101202,221849,1.00
A52CD5815F5EF39B,S,199489XM2,COLUMBUS OHIO SWR IMPT NO 26-E-U,19910615,6.000,20110915,,,20101202,091334,20101206,15000.00,102.000,-1.231,,,,20101202,221849,1.00
AA95F58C89B8EC33,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101202,091342,20101202,1MM+,100.000,0.000,,,,20101202,221849,1.00
DA94264169A18CE1,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101202,091436,20101207,5000.00,105.599,3.999,,,,20101202,221849,1.00
751C7786781A45A4,S,661224EM3,NORTH MUSKEGON MICH PUB SCHS REF-SCH BLDG & SITE,20030812,4.000,20140501,,,20101202,091441,20101207,10000.00,105.167,1.790,,,,20101202,221849,1.00
8A06E55B236FD013,S,88786RAQ8,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20160715,,,20101202,091436,20101207,10000.00,109.916,2.114,,,,20101202,221849,1.00
D1D036436ED56057,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101202,091418,20101207,5000.00,80.652,5.633,,,,20101202,221849,1.00
389C050088C48D17,D,88786RAQ8,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20160715,,,20101202,091425,20101207,10000.00,108.615,,,,,20101202,221849,1.00
253A5E955B00A3EC,D,927781WF7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20180901,,,20101202,091012,20101207,1MM+,116.761,,S,,,20101202,221849,1.00
FFFF80C05EC78240,S,395468FV8,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20070629,,20320601,,,20101202,091315,20101209,1000000.00,100.000,0.000,,,,20101202,221849,1.00
B357C7372928856C,S,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20101202,091346,20101206,50000.00,100.461,0.727,,,,20101202,221849,1.00
440D31E220D3DEB9,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101202,091034,20101207,375000.00,93.507,,,,,20101202,221849,1.00
94DCDD00516FD35F,D,41420GCU2,HARRIS CNTY TEX MUN UTIL DIST ,20090201,6.000,20310901,,,20101202,091415,20101207,135000.00,106.039,,S,,,20101202,221849,1.00
741992154E3C43E7,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101202,091353,20101229,250000.00,99.940,,,,,20101202,221849,1.00
9878BA7BECC4AEB6,S,969281DE1,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.200,20210901,,,20101202,091422,20101207,25000.00,99.000,5.322,,,,20101202,221849,1.00
CFF057717B94986E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101202,091443,20101207,60000.00,101.875,4.743,,,,20101202,221849,1.00
0EAE81625911CABD,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101202,091450,20101207,30000.00,100.000,4.647,,,,20101202,221849,1.00
E01ADBC9D8EFBEFE,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101202,091443,20101207,60000.00,100.000,,,,,20101202,221849,1.00
E47BD0E821EEB535,D,384514QV0,GRAFTON WIS TAXABLE-PROM NTS,20101207,4.500,20200301,Y,,20101202,091210,20101207,50000.00,98.248,,,,,20101202,221849,1.00
A5DFD45735C8CD0C,S,196787CE3,COLORADO TECH CTR MET DIST REF & IMPT,20030415,4.150,20131201,,,20101202,091413,20101207,330000.00,105.754,2.148,,,,20101202,221849,1.00
974B4616D824881B,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101202,091457,20101207,150000.00,104.393,4.450,,,,20101202,221849,1.00
37E1EBBE0BBEF981,S,180848GE7,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20220701,,,20101202,091418,20101207,105000.00,108.539,3.874,,,,20101202,221849,1.00
4BE51BB89CCCAED9,S,45528SR57,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,4.000,20150715,,,20101202,091340,20101207,35000.00,109.912,1.750,,,,20101202,221849,1.00
19BA88EC41E91D32,P,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20101202,091434,20101206,50000.00,99.711,5.144,,,,20101202,221849,1.00
C4D5A827469CA705,P,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101202,091428,20101207,500000.00,99.625,5.031,,,,20101202,221849,1.00
78C17AB3315B70C6,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101202,091504,20101207,25000.00,85.575,4.697,,,,20101202,221849,1.00
FDB656552CA0F7AC,S,447060EA8,HUNTSVILLE ALA ELEC SYS REV WTS,20021201,5.000,20221201,,,20101202,091509,20101207,65000.00,106.766,2.000,,,,20101202,221849,1.00
4B120EC84FFE0CC8,D,491008DE5,KENTON CNTY KY PUB PROJ,20090501,3.000,20140401,,,20101202,091234,20101207,200000.00,106.507,,,,,20101202,221849,1.00
DD4AED11113BB2F6,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101202,091512,20101207,50000.00,104.408,0.796,,,,20101202,221849,1.00
3A8BE148A5ED6EEC,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,091513,20101207,50000.00,102.584,6.004,,,,20101202,221849,1.00
DDAF4A19098FFBFC,S,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20101202,091513,20101207,50000.00,115.500,2.799,,,,20101202,221849,1.00
32486A973BD611CF,S,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101202,091513,20101207,5000.00,106.900,3.427,,,,20101202,221849,1.00
566A7FC22530ABF6,P,92812UJQ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.280,20180101,,,20101202,091450,20101207,10000.00,99.439,4.373,,,,20101202,221849,1.00
A341DFE280634EC8,S,447060EA8,HUNTSVILLE ALA ELEC SYS REV WTS,20021201,5.000,20221201,,,20101202,091516,20101207,50000.00,106.766,2.000,,,,20101202,221849,1.00
DBD51425D6A28041,S,097464QP9,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,3.000,20110401,,,20101202,091508,20101207,40000.00,100.597,1.100,,,,20101202,221849,1.00
CCBC2201D78B5677,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101202,091508,20101207,25000.00,84.728,,,,,20101202,221849,1.00
6D9F4F1694D94813,S,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20101202,091523,20101207,20000.00,98.490,4.613,,,,20101202,221849,1.00
24E72D88E94E957C,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20101202,091451,20101207,10000.00,112.650,,,,,20101202,221849,1.00
45E913050FE99187,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,091312,20101216,250000.00,99.825,,P,,,20101202,221849,1.00
9B46EC6B69923E07,S,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101202,091519,20101207,25000.00,101.375,3.576,,,,20101202,221849,1.00
E6AEF7DB226CE2CF,D,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101202,091232,20101207,665000.00,105.575,,,,,20101202,221849,1.00
DABDBE41FDF3296D,D,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101202,091519,20101207,25000.00,100.625,,,,,20101202,221849,1.00
74C92381339B46C7,D,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101202,091252,20101215,1MM+,114.481,,,,,20101202,221849,1.00
D3038DFEB7C6F6B0,P,280340CM0,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20131101,,,20101202,091505,20101202,25000.00,94.750,1.859,,,,20101202,221849,1.00
E71A225EDB1F66FC,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101202,082931,20101207,1MM+,98.491,5.100,,,,20101202,221849,1.00
BC3132B015F0ABE1,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101202,091540,20101207,5000.00,101.300,5.028,,,,20101202,221849,1.00
9B51962F66F54532,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,091530,20101207,60000.00,93.775,,,,,20101202,221849,1.00
F562C887048C8576,S,759136HW7,REGIONAL TRANSN DIST COLO SER B,20020501,5.050,20211101,,,20101202,091530,20101207,50000.00,107.740,0.930,,,,20101202,221849,1.00
3A3F60D413DC4765,D,742395JP2,PRINCETON TEX INDPT SCH DIST ,20020815,5.000,20200215,,,20101202,091535,20101207,15000.00,105.019,,,,,20101202,221849,1.00
BDDEDF45AB42D6A7,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101202,091347,20101229,250000.00,100.000,,,,,20101202,221849,1.00
71142036ADC8F842,D,834889NH6,SOMERSET PA AREA SCH DIST REF,20090515,3.200,20170315,,,20101202,091430,20101207,150000.00,103.156,,,,,20101202,221849,1.00
15EBF5CE0BE0386B,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20101202,091437,20101207,170000.00,107.137,,,,,20101202,221849,1.00
BB2195DACBA6A771,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20101202,091434,20101207,170000.00,107.197,,,,,20101202,221849,1.00
58C698CA715CECE9,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101202,091442,20101207,100000.00,96.940,,,,,20101202,221849,1.00
8602BE3659FBA587,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,091530,20101207,60000.00,93.775,,,,,20101202,221849,1.00
466F123B6D58F425,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,091557,20101207,15000.00,105.937,4.230,,,,20101202,221849,1.00
979B9DCEDB0D2E1A,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101202,091547,20101207,25000.00,99.496,5.045,,,,20101202,221849,1.00
E503A23064E04FEF,S,6498687F7,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.100,20121101,,,20101202,091514,20101206,15000.00,100.150,2.954,,,,20101202,221849,1.00
3C279C36940F4827,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101202,082603,20101207,15000.00,83.658,,,,,20101202,221849,1.00
A92002EFFAB3BBF6,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101202,091550,20101207,100000.00,40.565,,S,,,20101202,221849,1.00
D00DCF176B8513B1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101202,091511,20101207,65000.00,104.384,4.349,,,,20101202,221849,1.00
C82B1EA4B197687F,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101202,091500,20101207,10000.00,91.363,7.050,,,,20101202,221849,1.00
636FF121655CF3BA,P,770873LD7,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.350,20250515,,,20101202,091602,20101206,15000.00,96.417,4.694,,,,20101202,221849,1.00
E9200535C40B4E16,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101202,091603,20101207,35000.00,101.600,5.042,,,,20101202,221849,1.00
BDA95C32405FB115,P,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101202,091606,20101206,25000.00,78.230,5.954,,,,20101202,221849,1.00
A3B4FEB8BCAA64FD,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101202,091601,20101207,5000.00,99.400,4.414,,,,20101202,221849,1.00
FE8668D9C9C988D2,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101202,091601,20101207,5000.00,99.000,,,,,20101202,221849,1.00
BE8B36301881D1F9,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101202,091559,20101207,10000.00,106.087,5.022,,,,20101202,221849,1.00
A22491A1661B0CF9,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101202,091601,20101207,25000.00,114.631,3.825,,,,20101202,221849,1.00
83D025DC169ED2EC,S,771146KQ9,ROBSTOWN TEX INDPT SCH DIST CAP APPREC,19940201,0.000,20130215,,,20101202,091603,20101207,5000.00,95.487,2.121,,,,20101202,221849,1.00
2D0633D545CF64AA,D,771146KQ9,ROBSTOWN TEX INDPT SCH DIST CAP APPREC,19940201,0.000,20130215,,,20101202,091603,20101207,5000.00,95.362,,,,,20101202,221849,1.00
838CA5563F25E21E,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101202,091550,20101207,100000.00,40.334,,P,,,20101202,221849,1.00
D22D8BD82B36C218,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,091330,20101216,400000.00,100.000,,S,,,20101202,221849,1.00
19D6E30DA6A6EB0B,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20101202,090754,20101207,210000.00,107.652,,,,,20101202,221849,1.00
6042EBEA36B535AF,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20101202,091605,20101207,5000.00,111.974,1.806,,,,20101202,221849,1.00
641428097A73F828,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,091615,20101207,60000.00,103.274,2.650,,,,20101202,221849,1.00
85F9F86074B2729F,S,66808PAC3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20210615,,,20101202,091600,20101207,40000.00,99.750,5.031,,,,20101202,221849,1.00
1784EC2F35D3FC2A,S,646065YM8,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,5.750,20151201,,,20101202,091615,20101207,25000.00,110.988,3.338,,,,20101202,221849,1.00
9A60A32E59E2284C,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101202,091458,20101207,250000.00,100.350,4.954,,,,20101202,221849,1.00
CDFEB7EBE333CD54,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,091600,20101207,100000.00,104.010,4.014,,,,20101202,221849,1.00
0F0E0A3221EA3999,D,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20101202,091608,20101207,5000.00,111.024,,,,,20101202,221849,1.00
8B4A3316138D0C1F,D,646065YM8,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,5.750,20151201,,,20101202,091615,20101207,25000.00,109.738,,,,,20101202,221849,1.00
525B695BD29B9753,S,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20101202,091621,20101207,25000.00,103.904,1.000,,,,20101202,221849,1.00
027EFA00FD0A2C59,D,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20101202,091621,20101207,25000.00,103.404,,,,,20101202,221849,1.00
4FECA361529D2C02,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,091629,20101207,5000.00,99.536,5.029,,,,20101202,221849,1.00
0AC0268502D65C73,S,130628A59,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20180501,,,20101202,091600,20101207,10000.00,101.099,3.198,,,,20101202,221849,1.00
4DF3018C1E50BBE8,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101202,091451,20101207,100000.00,101.825,1.201,,,,20101202,221849,1.00
7B8BF75A45859415,D,874857FL4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.000,20120801,,,20101202,091535,20101207,50000.00,104.539,,,,,20101202,221849,1.00
B4C4186F5D25B784,S,007266GW3,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20260501,,,20101202,091640,20101207,10000.00,111.039,1.647,,,,20101202,221849,1.00
4614B6F6D6617932,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101202,091631,20101207,10000.00,101.876,0.852,,,,20101202,221849,1.00
508AB8217C20EB7B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101202,091631,20101207,15000.00,94.500,5.418,,,,20101202,221849,1.00
B3933A5C855463A5,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,,,20101202,091627,20101207,50000.00,97.538,3.980,,,,20101202,221849,1.00
508E7BEF255C2F7F,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101202,091557,20101202,800000.00,100.000,0.000,,,,20101202,221849,1.00
9215163DA036E82B,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101202,091633,20101207,40000.00,104.508,4.000,,,,20101202,221849,1.00
E600F6FE04DEE3BD,D,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101202,091637,20101207,10000.00,101.803,,,,,20101202,221849,1.00
7BBA532DBB02FFB4,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101202,091633,20101207,40000.00,103.258,,,,,20101202,221849,1.00
F0B4E9FE62C74B68,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101202,091638,20101207,5000.00,101.209,4.500,,,,20101202,221849,1.00
3342B7D16A4BE709,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101202,091342,20101207,375000.00,93.592,,,,,20101202,221849,1.00
F23A2E03CB00B48A,D,621813NV2,MOUNT LEBANON PA REF-SER A,20101123,2.375,20180801,,,20101202,091537,20101207,250000.00,98.378,,,,,20101202,221849,1.00
246C8FC75447F82D,D,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20101202,091005,20101207,100000.00,103.653,,,,,20101202,221849,1.00
2D6EFCADDB9AD3BA,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101202,091655,20101207,20000.00,105.797,4.809,,,,20101202,221849,1.00
2094D9560AC802A9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,091700,20101207,10000.00,103.814,7.154,,,,20101202,221849,1.00
08A7734EDD4D0573,P,041042EY4,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-A,20050401,4.200,20220701,,,20101202,091701,20101206,15000.00,101.330,3.878,,,,20101202,221849,1.00
1F14F68CCE1B8722,S,455057PP8,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,4.125,20170701,,,20101202,091701,20101207,10000.00,108.207,2.750,,,,20101202,221849,1.00
A7E52BC6544861BE,P,60415NKW1,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,3.700,20140701,,,20101202,091658,20101207,5000.00,99.100,3.972,,,,20101202,221849,1.00
62A236673997FE49,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101202,091400,20101207,5000.00,80.452,,,,,20101202,221849,1.00
1ABC32DC2DBEECF2,S,526744CK1,LERAY N Y PUB IMPT,20101215,3.250,20151215,Y,,20101202,091358,20101215,50000.00,107.151,1.750,,,Y,20101202,221849,1.00
484485B82A52C293,D,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20101202,091610,20101207,300000.00,106.182,,S,,,20101202,221849,1.00
E6F6A46607CA3735,S,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20101202,091700,20101207,150000.00,112.514,2.784,,,,20101202,221849,1.00
A5487F37B969122A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,091722,20101207,10000.00,101.750,4.661,,,,20101202,221849,1.00
49781D2DB535F8D5,P,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20101202,091443,20101207,1MM+,102.000,2.959,,,,20101202,221849,1.00
7BDE23D1290EF981,D,49151E5B5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20150801,,,20101202,091615,20101207,175000.00,112.636,,,,,20101202,221849,1.00
0C1985AD90CFC3A9,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101202,091646,20101207,25000.00,109.191,0.700,,,,20101202,221849,1.00
59D15CF593ECC994,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101202,091728,20101206,5000.00,99.000,7.332,,,,20101202,221849,1.00
A30D468EF467B0A3,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101202,091726,20101207,5000.00,98.000,5.164,,,,20101202,221849,1.00
DE57FF8FC7CDB880,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101202,091731,20101207,20000.00,104.310,2.671,,,,20101202,221849,1.00
C64B5FA76C36F7D2,S,612197AY9,MONTCLAIR CALIF REDEV AGY MONTEREY MANOR ESTATES PJ,20001215,6.400,20301215,,,20101202,090039,20101207,10000.00,99.997,6.400,,,,20101202,221849,1.00
798F4E90C88E735D,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,091732,20101207,30000.00,99.859,4.012,,,,20101202,221849,1.00
23C132ECC56FB538,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101202,091732,20101227,50000.00,98.962,5.117,,,,20101202,221849,1.00
CC9B1D7F34C6C4E0,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,091732,20101207,30000.00,98.109,,,,,20101202,221849,1.00
438500156D5F387B,P,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101202,091739,20101206,25000.00,95.500,5.310,,,,20101202,221849,1.00
AC4D9FA9F3DEC4DA,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20101202,091738,20101207,20000.00,106.444,1.050,,,,20101202,221849,1.00
31D5A0DC87DD2584,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101202,091040,20101207,1MM+,118.830,2.540,,,,20101202,221849,1.00
DEDC90B8F8BCFE2C,S,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20101202,091742,20101207,40000.00,104.185,0.632,,,,20101202,221849,1.00
1E9A89F437D9687D,D,49151E5B5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20150801,,,20101202,091614,20101207,175000.00,112.686,,,,,20101202,221849,1.00
CA32AE864533DE43,D,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20101202,091738,20101207,20000.00,106.344,,,,,20101202,221849,1.00
733A4C0D89BABBF0,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101202,091745,20101207,5000.00,104.695,7.349,,,,20101202,221849,1.00
F90F84F856668EBC,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101202,091746,20101207,110000.00,99.875,4.259,,,,20101202,221849,1.00
85B57B3B33D16C7D,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101202,091750,20101207,5000.00,105.000,6.022,,,,20101202,221849,1.00
19E8D83EC536AF11,S,826129DN5,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20261201,,,20101202,091749,20101207,10000.00,100.200,4.341,,,,20101202,221849,1.00
D80FE21858662AEC,D,826129DN5,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20261201,,,20101202,091737,20101207,10000.00,100.200,,,,,20101202,221849,1.00
B77956BE4BFEEF30,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,091650,20101229,500000.00,99.890,,,,,20101202,221849,1.00
B10B569E1FB97483,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,091645,20101229,500000.00,99.950,,,,,20101202,221849,1.00
C3BD808BA951ABD0,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101202,091750,20101207,10000.00,98.000,5.164,,,,20101202,221849,1.00
8EA58EB96B5F74CA,S,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,Y,,20101202,091751,20101216,50000.00,103.651,2.420,,,,20101202,221849,1.00
B93BDAF8710C9427,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101202,091751,20101207,25000.00,101.209,4.500,,,,20101202,221849,1.00
EF0CBA075919A08F,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101202,091127,20101207,10000.00,99.219,5.076,,,,20101202,221849,1.00
CDB5CAB5EE086BDB,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,091752,20101207,120000.00,100.375,8.439,,,,20101202,221849,1.00
50DEAF4468470F30,S,724311EK7,PISCATAWAY TWP N J SCH DIST REF,20030415,3.400,20110101,,,20101202,091754,20101207,10000.00,100.158,1.013,,,,20101202,221849,1.00
4C2F2133252F56E1,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,091752,20101207,120000.00,98.500,,,,,20101202,221849,1.00
9CF322247F3C2BB9,D,724311EK7,PISCATAWAY TWP N J SCH DIST REF,20030415,3.400,20110101,,,20101202,091754,20101207,10000.00,100.032,,,,,20101202,221849,1.00
40FEB751A0E628FE,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20101202,091801,20101207,50000.00,100.900,4.767,,,,20101202,221849,1.00
4ED1596D4392DFD2,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101202,091802,20101207,200000.00,101.000,4.002,,,,20101202,221849,1.00
D95813B3B3A4FF4B,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101202,091755,20101216,20000.00,101.500,6.287,,,,20101202,221849,1.00
F9CC8D86FCE88704,D,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20101202,091749,20101207,50000.00,100.375,,,,,20101202,221849,1.00
1BC85367750ED057,S,799038GG3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20320901,,,20101202,091745,20101207,40000.00,27.391,6.048,,,,20101202,221849,1.00
967C2C7CCBA0159D,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101202,091805,20101207,100000.00,97.496,5.328,,,,20101202,221849,1.00
BC5CF4FDF1B47D1F,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101202,091808,20101207,15000.00,99.705,5.575,,,,20101202,221849,1.00
264516AEA8303EC4,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,091724,20101207,970000.00,99.685,,S,,,20101202,221849,1.00
0B152C9E255097C2,S,567167DR9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20200701,,,20101202,091800,20101207,20000.00,105.374,3.332,,,,20101202,221849,1.00
C5FDCCCE69A4795F,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101202,091813,20101207,200000.00,113.750,2.920,,,,20101202,221849,1.00
FD3575376169D5D5,S,68608RX99,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,4.900,20300701,,,20101202,091811,20101207,25000.00,100.000,4.898,,,,20101202,221849,1.00
713446079EC7F619,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,091508,20101216,150000.00,99.900,,P,,,20101202,221849,1.00
1837C95F172A700C,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101202,091801,20101207,200000.00,99.350,,,,,20101202,221849,1.00
77C7C9A54186B5B1,S,526744CX3,LERAY N Y PUB IMPT,20101215,4.000,20271215,Y,,20101202,091710,20101215,115000.00,98.784,4.100,,,Y,20101202,221849,1.00
F880C385F006EA0D,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20101202,091600,20101207,25000.00,113.970,1.850,,,,20101202,221849,1.00
0845482EF5DC3310,S,676822EX3,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20120101,,,20101202,091323,20101207,15000.00,103.827,1.616,,,,20101202,221849,1.00
9BAF8C37F7C17F5B,P,54810CJY7,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20170515,,,20101202,091824,20101202,1000000.00,102.114,0.323,,,,20101202,221849,1.00
0B4337827B1646B8,S,725299S93,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,19981101,5.200,20201001,,,20101202,091529,20101207,10000.00,100.000,5.086,,,,20101202,221849,1.00
4F1E9856843C4C1A,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101202,091300,20101207,150000.00,113.837,3.130,,,,20101202,221849,1.00
06DCBAB982C82C2A,D,676822EX3,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20120101,,,20101202,091357,20101207,15000.00,103.627,,,,,20101202,221849,1.00
A5353B6731E5AD72,S,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20101202,091835,20101207,5000.00,101.846,4.107,,,,20101202,221849,1.00
05529B659D536173,S,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20101202,091834,20101207,5000.00,96.500,5.543,,,,20101202,221849,1.00
7C95879FC1781A9B,P,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20101202,091837,20101207,25000.00,91.500,5.315,,,,20101202,221849,1.00
2BF2ECC145523A9A,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101202,091819,20101207,25000.00,86.140,3.016,,,,20101202,221849,1.00
EF3D118260C8CC53,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101202,091831,20101207,5000.00,99.896,5.135,,,,20101202,221849,1.00
B076143109FE7CDB,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20101202,091839,20101207,25000.00,99.924,5.005,,,,20101202,221849,1.00
94005EBFD01841D2,D,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20101202,091839,20101207,5000.00,101.445,,,,,20101202,221849,1.00
09BC1CD2BEB3C6D3,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101202,091819,20101207,25000.00,86.040,,,,,20101202,221849,1.00
F6F505004D28D13D,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101202,091831,20101207,5000.00,99.736,,,,,20101202,221849,1.00
FD9FB54E682A74F7,D,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20101202,091839,20101207,25000.00,99.799,,,,,20101202,221849,1.00
7ABA0C286926B06A,S,57604P2R4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.000,20260801,,,20101202,091800,20101207,15000.00,100.773,3.893,,,,20101202,221849,1.00
329BD30C348839DB,S,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20101202,091800,20101207,10000.00,103.418,3.356,,,,20101202,221849,1.00
CEE37E16CEA49D36,S,67755CVC0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20171001,,,20101202,091834,20101207,10000.00,107.629,2.764,,,,20101202,221849,1.00
EF50ABF72F941DFA,S,042105JD9,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,3.500,20110501,,,20101202,091847,20101207,25000.00,101.075,0.801,,,,20101202,221849,1.00
E3A87643F31F4304,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101202,091808,20101207,35000.00,101.024,,,,,20101202,221849,1.00
23BAF53C1BF16C95,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101202,091852,20101207,5000.00,94.324,4.699,,,,20101202,221849,1.00
DEA176BB9AA7331C,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101202,091854,20101206,10000.00,98.090,5.142,,,,20101202,221849,1.00
A13BE1AD3843C13C,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,091355,20101207,250000.00,102.726,,,,,20101202,221849,1.00
785F2C01ECE49CDB,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,091629,20101207,250000.00,102.806,,,,,20101202,221849,1.00
6D694C6C5A08067C,D,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20101202,091732,20101207,25000.00,91.500,,P,,,20101202,221849,1.00
31DDEC31EE6176AB,D,042105JD9,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,3.500,20110501,,,20101202,091800,20101207,25000.00,101.035,,,,,20101202,221849,1.00
58230A899A139A9F,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101202,091848,20101207,50000.00,113.146,4.332,,,,20101202,221849,1.00
98902DBF51C0D798,S,090491TE1,BINGHAMTON N Y PUB IMPT,20070201,4.250,20200201,,,20101202,091849,20101215,30000.00,104.809,3.224,,,,20101202,221849,1.00
82F701BC5C4110FA,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101202,091857,20101207,25000.00,103.425,2.750,,,,20101202,221849,1.00
815281EF9AD8B505,P,134425DV6,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.000,20150615,,,20101202,091904,20101206,5000.00,101.226,3.169,,,,20101202,221849,1.00
316D5E056D9FD183,D,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101202,091848,20101207,50000.00,111.271,,,,,20101202,221849,1.00
9B5BA8348E2C225E,D,090491TE1,BINGHAMTON N Y PUB IMPT,20070201,4.250,20200201,,,20101202,091849,20101215,30000.00,103.558,,,,,20101202,221849,1.00
C7CD3F9E3227AF11,S,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20101202,091823,20101202,1MM+,100.000,0.000,,,,20101202,221849,1.00
7C7AE2834B359538,S,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20101202,091821,20101207,25000.00,108.557,4.290,,,,20101202,221849,1.00
D7279B2F8CDDD723,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101202,091823,20101221,25000.00,99.500,5.030,,,,20101202,221849,1.00
9448E27D378104FD,S,470668EK6,JAMESTOWN PA AREA SCH DIST SER A,20090915,3.750,20201001,,,20101202,091903,20101207,50000.00,101.228,3.403,,,,20101202,221849,1.00
BB1F17A398B98E4F,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101202,091908,20101207,10000.00,101.005,4.322,,,,20101202,221849,1.00
BFAF9177EB2775E9,S,834889NH6,SOMERSET PA AREA SCH DIST REF,20090515,3.200,20170315,,,20101202,091900,20101207,150000.00,105.106,2.320,,,,20101202,221849,1.00
3F724568A62784F6,D,470668EK6,JAMESTOWN PA AREA SCH DIST SER A,20090915,3.750,20201001,,,20101202,091903,20101207,50000.00,101.103,,,,,20101202,221849,1.00
E797E289AF1E04CC,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101202,091908,20101207,10000.00,99.130,,,,,20101202,221849,1.00
CC64843ECFEE84C5,S,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20101202,091910,20101207,45000.00,107.000,1.058,,,,20101202,221849,1.00
F3A13E4B0C8BF873,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,091918,20101207,25000.00,100.000,4.749,,,,20101202,221849,1.00
1E316F4D75A377CA,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101202,091920,20101207,20000.00,116.050,1.943,,,,20101202,221849,1.00
3B698653847E4218,D,235308FU2,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20170215,,,20101202,091818,20101207,100000.00,111.452,,,,,20101202,221849,1.00
B3BC9A0805AA5E79,D,235308FU2,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20170215,,,20101202,091819,20101207,100000.00,111.402,,,,,20101202,221849,1.00
6ABA9EF11A3E5326,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101202,091818,20101207,25000.00,85.915,,,,,20101202,221849,1.00
DD32FA6CAF7702B7,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101202,091817,20101207,25000.00,86.040,,,,,20101202,221849,1.00
27002604A888EE46,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101202,091926,20101207,20000.00,99.000,5.067,,,,20101202,221849,1.00
A65777FF7D3E5912,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101202,091918,20101207,5000.00,100.000,4.996,,,,20101202,221849,1.00
3065E43925DBC26F,S,840659PH3,SOUTH WESTERN SCH DIST PA YORK SER A,20090915,3.625,20210515,,,20101202,091924,20101207,35000.00,100.454,3.500,,,,20101202,221849,1.00
2D6BFFD0E2381108,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,091640,20101229,250000.00,99.950,,P,,,20101202,221849,1.00
1E3E43709D6FCF1C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,091929,20101207,10000.00,100.250,4.966,,,,20101202,221849,1.00
97898096D112E126,D,840659PH3,SOUTH WESTERN SCH DIST PA YORK SER A,20090915,3.625,20210515,,,20101202,091924,20101207,35000.00,99.163,,,,,20101202,221849,1.00
C7FABB0F1226EC46,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101202,091842,20101217,35000.00,99.500,,,,,20101202,221849,1.00
7D1DF194663873CA,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,091930,20101207,10000.00,97.500,5.149,,,,20101202,221849,1.00
99FE40F87CAE8E91,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101202,091930,20101207,20000.00,99.850,5.385,,,,20101202,221849,1.00
0EF32810DD5AA1F8,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101202,091823,20101217,35000.00,99.750,,,,,20101202,221849,1.00
6841869CD9D39578,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,091936,20101206,100000.00,99.036,5.062,,,,20101202,221849,1.00
8B0726470E65B20F,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101202,091931,20101207,10000.00,97.574,5.301,,,,20101202,221849,1.00
E3EFC3570FE927CD,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101202,091900,20101207,50000.00,99.410,5.055,,,,20101202,221849,1.00
6843963FA2736AE6,S,122062HQ8,BURLINGTON VT PUB IMPT-SER A,20050628,4.100,20231101,,,20101202,091937,20101207,15000.00,102.383,3.565,,,,20101202,221849,1.00
181A9E0DD8243507,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101202,091936,20101207,5000.00,96.019,4.766,,,,20101202,221849,1.00
D1AD0F675AA0ECD0,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101202,091833,20101207,35000.00,101.446,,,,,20101202,221849,1.00
68CBA712DC92CB7E,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101202,091437,20101207,100000.00,97.000,,,,,20101202,221849,1.00
66A45F6CF36EC35A,D,122062HQ8,BURLINGTON VT PUB IMPT-SER A,20050628,4.100,20231101,,,20101202,091937,20101207,15000.00,101.133,,,,,20101202,221849,1.00
3DD3FD7B50725965,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,091949,20101207,90000.00,99.036,5.062,,,,20101202,221849,1.00
DDA0BFBBA84F57CA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,091950,20101207,50000.00,100.000,5.753,,,,20101202,221849,1.00
7EE3680B4D1AC9FB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,091951,20101207,5000.00,99.536,5.029,,,,20101202,221849,1.00
0153DF1C840A314B,S,649903CG4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20390701,,,20101202,091947,20101207,20000.00,101.750,4.665,,,,20101202,221849,1.00
74382EFF745DE2DC,S,49126VDF1,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.950,20171001,,,20101202,091936,20101207,20000.00,113.333,1.450,,,,20101202,221849,1.00
01AC67BABED162C1,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101202,091941,20101207,5000.00,95.819,,,,,20101202,221849,1.00
28126FC41E9A647A,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101202,091853,20101207,10000.00,94.957,,,,,20101202,221849,1.00
7CFC32279598BC69,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101202,091909,20101207,950000.00,100.480,4.733,,,,20101202,221849,1.00
4AA43EB1FC6FC943,S,64972HKQ4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20110115,,,20101202,091935,20101206,50000.00,100.204,1.102,,,,20101202,221849,1.00
2D1C0A39E9E81A3F,P,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20101202,091914,20101207,25000.00,95.500,6.009,,,,20101202,221849,1.00
ECA18F6C40D9E868,P,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20101202,091931,20101207,50000.00,104.000,4.381,,,,20101202,221849,1.00
91332CF61BE6E3C9,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101202,091846,20101207,10000.00,95.207,,,,,20101202,221849,1.00
7640C57ECAB81F43,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101202,091948,20101207,15000.00,103.000,4.269,,,,20101202,221849,1.00
EF123CC0FBE1F557,P,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101202,091950,20101207,1MM+,118.957,2.260,,,,20101202,221849,1.00
E6B7416A4E3513AB,S,731469BW1,POLK CNTY WIS CORP PURP,20010201,5.000,20171201,,,20101202,091915,20101207,125000.00,104.530,0.380,,,,20101202,221849,1.00
6E15EA9B8F61E00E,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101202,091948,20101207,15000.00,102.304,,,,,20101202,221849,1.00
12EA5746E27DA648,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,091947,20101207,25000.00,100.000,5.374,,,,20101202,221849,1.00
4419D98BBC2AFBB8,D,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101202,091950,20101208,400000.00,99.718,,P,,,20101202,221849,1.00
4F4D1F5D12524489,S,200578RF1,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,5.875,20241201,,,20101202,091956,20101207,20000.00,112.757,3.992,,,,20101202,221849,1.00
8E73E6C81FC046D5,P,47849KAK7,JOHNSON CNTY KANS PK & REC SER A,20021201,3.750,20120901,,,20101202,092001,20101206,10000.00,101.175,2.129,,,,20101202,221849,1.00
1E62D1549231F57E,P,79569TAA1,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.358,20190815,,,20101202,091942,20101203,200000.00,98.750,3.526,,,,20101202,221849,1.00
5873687575DB7963,S,56045PBF9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20170901,,,20101202,092002,20101207,15000.00,107.650,2.747,,,,20101202,221849,1.00
9704472C0DFD5BAC,S,898116E20,TRUMBULL CONN REF,20091006,3.000,20110915,,,20101202,092002,20101207,50000.00,101.923,0.501,,,,20101202,221849,1.00
9B7D369FDC5C67A8,D,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20101202,091300,20101207,50000.00,105.250,,S,,,20101202,221849,1.00
DD9A1C63CC230C4F,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101202,092000,20101207,25000.00,101.947,4.744,,,,20101202,221849,1.00
6C62D16F8E11EE2B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,092006,20101207,15000.00,100.000,5.753,,,,20101202,221849,1.00
DBC6D4551EF074DA,S,61334MRT9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.450,20160701,,,20101202,091907,20101231,85000.00,99.750,2.499,,,Y,20101202,221849,1.00
78D872B641D6A821,S,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20101202,091629,20101207,100000.00,108.831,1.450,,,,20101202,221849,1.00
4E075802B8C5BABD,D,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101202,091950,20101208,400000.00,99.793,,S,,,20101202,221849,1.00
117568F62413154E,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101202,092000,20101210,25000.00,100.000,4.734,,,,20101202,221849,1.00
7EA01D2B15C12514,S,130629HL5,CALIFORNIA ST UNREFUNDED BAL-1999-FGIC-TCRS,19950301,5.750,20110301,,,20101202,091942,20101202,5000.00,98.605,11.386,,,,20101202,221849,1.00
E5692BF5400AD783,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101202,092002,20101207,50000.00,114.631,3.825,,,,20101202,221849,1.00
18959CEFC565D533,S,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20101202,091946,20101207,25000.00,104.446,1.268,,,,20101202,221849,1.00
41A7F3080A00F4C2,S,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20101202,092003,20101207,95000.00,108.900,4.012,,,,20101202,221849,1.00
4FFDA1079DD789BB,D,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20101202,091946,20101207,25000.00,104.346,,,,,20101202,221849,1.00
256E2935955C8AEA,D,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20101202,092003,20101207,95000.00,108.900,,,,,20101202,221849,1.00
4E4689C72E43ABCA,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101202,092013,20101206,100000.00,102.125,4.729,,,,20101202,221849,1.00
1F96C08F0D2D12E5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,092016,20101207,35000.00,100.000,5.753,,,,20101202,221849,1.00
64B44F92E895C7B1,D,058219JP2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.125,20150801,,,20101202,091904,20101207,95000.00,106.339,,,,,20101202,221849,1.00
1B3EB8B9F49E1789,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101202,092010,20101207,15000.00,108.333,4.236,,,,20101202,221849,1.00
1571610451F6A457,S,216146EH9,COOK CNTY ILL TWP HIGH SCH UNREFUNDED BALANCE,20080901,3.000,20111201,,,20101202,092019,20101207,10000.00,102.074,0.877,,,,20101202,221849,1.00
62460ED32FF7858E,S,199491H79,COLUMBUS OHIO VAR PURP-SER A,20091119,4.000,20120701,,,20101202,091723,20101207,125000.00,104.891,0.850,,,,20101202,221849,1.00
52E08C82DD72299B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,092023,20101207,15000.00,100.000,5.753,,,,20101202,221849,1.00
874E9371ED5465D0,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101202,091950,20101207,60000.00,108.810,1.000,,,,20101202,221849,1.00
4E01F4761AF520C4,S,546415TY6,LOUISIANA ST REF-SER A,20050126,5.000,20170801,,,20101202,091900,20101207,1MM+,113.255,2.000,,,,20101202,221849,1.00
72066C8C071ADDAA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,092029,20101207,5000.00,100.000,5.753,,,,20101202,221849,1.00
5963755DCBC4F5AF,P,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101202,092033,20101206,10000.00,102.170,4.755,,,,20101202,221849,1.00
55859BC16343D673,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101202,092027,20101207,25000.00,98.793,5.084,,,,20101202,221849,1.00
092D1C3AA7616497,S,940739JV8,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.375,20250615,,,20101202,092031,20101215,50000.00,102.523,3.861,,,,20101202,221849,1.00
1DC303AE06A0B38A,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101202,092027,20101207,25000.00,96.918,,,,,20101202,221849,1.00
F65DF0B4FA01157C,D,940739JV8,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.375,20250615,,,20101202,092031,20101215,50000.00,101.273,,,,,20101202,221849,1.00
2FB22F52C0BBE38A,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101202,092039,20101207,25000.00,80.530,5.750,,,,20101202,221849,1.00
0E2FBE88EBA5614F,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101202,091941,20101202,200000.00,100.000,0.000,,,,20101202,221849,1.00
267A12D5CC1EB1FF,S,246380P29,DELAWARE ST SER A,20070510,4.000,20160501,,,20101202,091900,20101207,50000.00,110.335,1.560,,,,20101202,221849,1.00
F5DFFCABD277FFA1,S,713792AW9,PERHAM MINN GROSS REV REF-GOLF COURSE,19990429,5.250,20211101,,,20101202,092046,20101207,5000.00,100.000,5.222,,,,20101202,221849,1.00
9F314CDAF5D8DF75,S,445042L28,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20160215,,,20101202,092032,20101207,25000.00,88.682,2.328,,,,20101202,221849,1.00
CF9C44105E0E6FAF,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101202,092039,20101207,70000.00,115.936,1.327,,,,20101202,221849,1.00
E9A6E414385031FE,D,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20101202,091943,20101207,25000.00,104.221,,,,,20101202,221849,1.00
7AD1FD1601544924,D,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20101202,091934,20101207,25000.00,104.346,,,,,20101202,221849,1.00
5D2B0FE694369745,D,834889NH6,SOMERSET PA AREA SCH DIST REF,20090515,3.200,20170315,,,20101202,091400,20101207,150000.00,103.096,,,,,20101202,221849,1.00
4D68BCBAF22D702D,D,621813NV2,MOUNT LEBANON PA REF-SER A,20101123,2.375,20180801,,,20101202,091600,20101207,250000.00,98.318,,,,,20101202,221849,1.00
8B082813B2109FEB,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101202,092050,20101216,10000.00,102.250,5.715,,,,20101202,221849,1.00
85A7D89CCA509762,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,092053,20101229,25000.00,100.000,5.124,,,,20101202,221849,1.00
3666A55EC92F6F10,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101202,092037,20101231,5000.00,90.983,3.749,,,,20101202,221849,1.00
266CA358A33F4108,P,246380P29,DELAWARE ST SER A,20070510,4.000,20160501,,,20101202,091900,20101207,50000.00,110.235,1.582,,,,20101202,221849,1.00
E32EF0087A047F2D,S,567099GQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20120701,,,20101202,091500,20101207,150000.00,102.706,1.250,,,,20101202,221849,1.00
856D830D5A7ABBC4,D,645020YR3,NEW HAVEN CONN SER A,20090317,3.000,20110301,,,20101202,092044,20101207,15000.00,100.392,,,,,20101202,221849,1.00
22042EC083A56177,S,645020YR3,NEW HAVEN CONN SER A,20090317,3.000,20110301,,,20101202,092044,20101207,15000.00,100.517,0.774,,,,20101202,221849,1.00
0D4FFFC7F23CD744,S,49130PFJ8,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120101,,,20101202,092049,20101207,15000.00,102.969,1.043,,,,20101202,221849,1.00
B1D40EC335AF63B7,S,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20101202,092047,20101207,15000.00,102.248,3.480,,,,20101202,221849,1.00
8517AADA15BBDDA6,D,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20101202,092048,20101207,15000.00,101.748,,,,,20101202,221849,1.00
F69F1B03AB2F73D3,S,684609QC7,ORANGE CNTY N C PUB IMPT,20030401,4.125,20210301,,,20101202,092058,20101207,25000.00,106.500,1.167,,,,20101202,221849,1.00
96ED14775C238E4F,S,898116E20,TRUMBULL CONN REF,20091006,3.000,20110915,,,20101202,092055,20101207,100000.00,101.923,0.501,,,,20101202,221849,1.00
9B27094C44868829,S,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20101202,092056,20101207,200000.00,108.188,2.060,,,,20101202,221849,1.00
4C5A86A547FD7C14,D,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,,,20101202,092000,20101207,150000.00,115.489,,,,,20101202,221849,1.00
69F545E6569C1604,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101202,092100,20101207,25000.00,99.736,4.767,,,,20101202,221849,1.00
A2426FACE9514990,S,745144DJ1,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-NATL-IBC,19890328,0.000,20110701,,,20101202,092102,20101207,55000.00,98.464,2.750,,,,20101202,221849,1.00
114E77C4811B796A,S,955070AG2,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20170301,,,20101202,092057,20101207,5000.00,107.072,3.622,,,,20101202,221849,1.00
52019D8FEA0AD46C,S,670012N74,NOVI MICH STREET & REF,20021211,5.250,20151001,,,20101202,092052,20101207,25000.00,108.542,2.109,,,,20101202,221849,1.00
A6CABC9D0FEB47B4,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101202,092110,20101207,50000.00,107.825,2.845,,,,20101202,221849,1.00
38B807D19A70B455,S,172216QA4,CINCINNATI OHIO ,19870701,7.875,20131001,,,20101202,092109,20101207,10000.00,111.416,3.575,,,,20101202,221849,1.00
A9E51D2856DC52F0,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101202,092002,20101202,1MM+,100.000,0.000,,,,20101202,221849,1.00
37B6FD71F0FFFF24,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20101202,092003,20101202,1MM+,100.000,0.000,,,,20101202,221849,1.00
897EC32F13043754,D,172216QA4,CINCINNATI OHIO ,19870701,7.875,20131001,,,20101202,092109,20101207,10000.00,111.316,,,,,20101202,221849,1.00
8975252007A53B2C,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101202,092111,20101207,5000.00,99.400,4.414,,,,20101202,221849,1.00
85447AA8CF6473B8,D,745144DJ1,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-NATL-IBC,19890328,0.000,20110701,,,20101202,092102,20101207,55000.00,98.089,,,,,20101202,221849,1.00
26B1E0D07D355CB0,D,172216QA4,CINCINNATI OHIO ,19870701,7.875,20131001,,,20101202,092109,20101207,10000.00,111.316,,,,,20101202,221849,1.00
CEE62ABB33FBB187,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101202,091931,20101207,240000.00,98.058,,,,,20101202,221849,1.00
C39FBFE9EFC8E564,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101202,092111,20101207,5000.00,99.000,,,,,20101202,221849,1.00
9A9F0F976A192CA8,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101202,092120,20101207,15000.00,99.800,5.020,,,,20101202,221849,1.00
F18DDEFD9E8F4A74,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101202,092117,20101207,100000.00,99.996,5.000,,,,20101202,221849,1.00
3F835E7694CC9E2A,S,88283LAJ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20110401,,,20101202,092122,20101207,10000.00,101.421,0.501,,,,20101202,221849,1.00
902977019475AF69,D,88283LAJ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20110401,,,20101202,092122,20101207,10000.00,101.296,,,,,20101202,221849,1.00
C7FE40DE03CB3583,D,445042L28,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20160215,,,20101202,092026,20101207,25000.00,88.333,,,,,20101202,221849,1.00
626BB052C807FFDA,D,445042L28,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20160215,,,20101202,092024,20101207,25000.00,88.582,,,,,20101202,221849,1.00
417CA1B04F23153F,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101202,092127,20101207,25000.00,107.500,4.020,,,,20101202,221849,1.00
FFB9AEEA357E24E6,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101202,092124,20101207,5000.00,93.275,5.227,,,,20101202,221849,1.00
419ED8CAD32712F4,P,95736UHZ0,WESTCHESTER CNTY N Y SER E,20021218,3.750,20131215,,,20101202,092120,20101203,25000.00,100.038,2.564,,,,20101202,221849,1.00
C6CB26A6DBFD31C5,P,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20101202,092131,20101206,30000.00,100.586,2.907,,,,20101202,221849,1.00
7D2F59F4D1523736,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,092134,20101216,5000.00,101.559,3.934,,,,20101202,221849,1.00
94C5A2BFDC22937A,D,955070AG2,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20170301,,,20101202,092044,20101207,5000.00,104.572,,,,,20101202,221849,1.00
55D35F5D09B9D4FA,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101202,092124,20101207,20000.00,101.995,3.734,,,,20101202,221849,1.00
F475431132C46E8D,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20101202,092000,20101207,150000.00,108.255,1.200,,,,20101202,221849,1.00
F7385FF941B19E50,S,151051CU1,CELINA OHIO VAR PURP IMPT,20101102,3.000,20181201,,,20101202,092137,20101207,15000.00,100.485,2.931,,,,20101202,221849,1.00
992786273F9DE2A7,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101202,092124,20101207,20000.00,101.495,,,,,20101202,221849,1.00
00EBAAC4AC5860DA,P,837489EG4,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20180615,,,20101202,092100,20101207,25000.00,100.750,3.818,,,,20101202,221849,1.00
DE73C728F0A74B13,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,092147,20101207,10000.00,103.250,5.941,,,,20101202,221849,1.00
DC182B6B7BA174F2,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101202,092147,20101207,5000.00,101.500,4.702,,,,20101202,221849,1.00
6B5E18851D4108D0,P,167592LQ5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20160101,,,20101202,092144,20101206,15000.00,98.720,5.290,,,,20101202,221849,1.00
4749F5F1DFAE135E,D,670012N74,NOVI MICH STREET & REF,20021211,5.250,20151001,,,20101202,092133,20101207,25000.00,108.318,,,,,20101202,221849,1.00
D559F35A1CDAED77,D,670012N74,NOVI MICH STREET & REF,20021211,5.250,20151001,,,20101202,092045,20101207,25000.00,108.442,,,,,20101202,221849,1.00
8EA7925C118C41C7,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101202,092050,20101207,25000.00,105.984,,,,,20101202,221849,1.00
DD5DD7E435F240BF,D,955070AG2,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20170301,,,20101202,092029,20101207,5000.00,105.072,,,,,20101202,221849,1.00
3BD30DCE552398F9,S,196479DK2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1,20020425,,20131101,,,20101202,092104,20101202,850000.00,100.000,0.280,,,,20101202,221849,1.00
F8A42416227B9D78,S,646039AP2,NEW JERSEY ST REF-SER H,20011001,3.800,20110701,,,20101202,092152,20101207,10000.00,101.008,2.000,,,,20101202,221849,1.00
7E92BD2EF850D0FD,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101202,091945,20101208,450000.00,101.368,4.780,,,,20101202,221849,1.00
78C1721134798BB4,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,091321,20101207,1000000.00,99.815,,,,,20101202,221849,1.00
01596D3E31723A45,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101202,092048,20101207,25000.00,106.234,,,,,20101202,221849,1.00
61A80E88025A50A2,S,162276DF3,CHATHAMS DIST N J BRD ED REF,20050601,4.250,20260115,,,20101202,092147,20101207,5000.00,99.900,4.259,,,,20101202,221849,1.00
FEFC97428F8D34CE,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101202,092050,20101208,1000000.00,100.991,4.980,,,,20101202,221849,1.00
C0C0657212EDE0B6,D,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20101202,091900,20101207,25000.00,95.500,,,,,20101202,221849,1.00
D69C0423FBEF761A,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,092205,20101230,25000.00,98.920,5.075,,,,20101202,221849,1.00
FB4F2590DFD0B481,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101202,092159,20101207,40000.00,92.505,5.011,,,,20101202,221849,1.00
9582447A3277238B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,092116,20101207,25000.00,92.644,,,,,20101202,221849,1.00
1919FB678C191DE9,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,092101,20101207,25000.00,92.894,,,,,20101202,221849,1.00
0CF1A684819BA233,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,092210,20101207,5000.00,101.750,4.661,,,,20101202,221849,1.00
9A20ECFACD53866F,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101202,092200,20101207,50000.00,108.333,4.236,,,,20101202,221849,1.00
C56A0AFED00C0A4C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101202,092000,20101207,300000.00,90.109,,P,,,20101202,221849,1.00
50B13E1E3848AB0A,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101202,092202,20101215,10000.00,100.500,3.982,,,,20101202,221849,1.00
8304055E81AA46D8,D,151051CU1,CELINA OHIO VAR PURP IMPT,20101102,3.000,20181201,,,20101202,092137,20101207,15000.00,99.000,,,,,20101202,221849,1.00
BB3E3C69174B2114,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101202,092203,20101207,25000.00,99.990,5.000,,,,20101202,221849,1.00
A6585BC7D8D7A5C4,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101202,092100,20101207,40000.00,99.000,5.093,,,,20101202,221849,1.00
B44941904FA3D315,S,56052AUH7,MAINE ST GEN PURP,20080529,5.000,20150515,,,20101202,092014,20101207,150000.00,115.347,1.420,,,,20101202,221849,1.00
10848B89331AF8BC,S,118674BL3,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20150601,,,20101202,092105,20101207,100000.00,116.673,1.400,,,,20101202,221849,1.00
8BFB2D833BA4E4EF,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101202,092100,20101207,10000.00,99.000,5.093,,,,20101202,221849,1.00
CFDBC75EB31D3BAE,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101202,092142,20101207,50000.00,107.825,2.845,,,,20101202,221849,1.00
4885F700909B39AF,S,043519NA1,ASCENSION PARISH LA PARISHWIDE REF,20030101,3.625,20110301,,,20101202,092217,20101207,15000.00,100.643,0.856,,,,20101202,221849,1.00
3F3A9125F9CF9F8B,S,960470HJ4,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.250,20131201,,,20101202,092214,20101207,15000.00,104.593,1.665,,,,20101202,221849,1.00
7F8037FAD9A58A7E,D,043519NA1,ASCENSION PARISH LA PARISHWIDE REF,20030101,3.625,20110301,,,20101202,092217,20101207,15000.00,100.608,,,,,20101202,221849,1.00
795A7C7F8329A5F1,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101202,092153,20101207,10000.00,102.975,3.400,,,,20101202,221849,1.00
73E1E2161D6D4E74,S,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20101202,092229,20101207,5000.00,111.623,3.095,,,,20101202,221849,1.00
4A03A4A260AAC932,P,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20101202,092237,20101207,15000.00,103.100,1.517,,,,20101202,221849,1.00
08A0D56D3268D3D8,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101202,092134,20101208,1MM+,100.135,4.980,,,,20101202,221849,1.00
208C7C5C16DC037C,D,276281EV0,EASTERN CAMDEN CNTY N J REGL ,20030701,3.250,20130801,,,20101202,092111,20101207,155000.00,104.795,,,,,20101202,221849,1.00
E34062E8C32ED58A,D,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20101202,092229,20101207,5000.00,110.297,,,,,20101202,221849,1.00
FA81C40F79862FBA,S,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101202,092235,20101207,50000.00,99.900,4.510,,,,20101202,221849,1.00
D173398BA92D5901,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101202,092235,20101203,10000.00,101.130,4.293,,,,20101202,221849,1.00
C9B73D91DDED02B9,D,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101202,091835,20101216,1000000.00,99.625,,P,,,20101202,221849,1.00
B9303AA9624E5A1B,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101202,092224,20101207,50000.00,88.959,5.889,,,,20101202,221849,1.00
9EC4375C08DE08B4,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,092241,20101231,15000.00,98.920,5.075,,,,20101202,221849,1.00
8F7698152404558E,P,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20101202,092242,20101207,25000.00,100.485,4.906,,,,20101202,221849,1.00
4AD7FDB7ED9E5BD7,S,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20101202,092246,20101207,25000.00,103.500,4.333,,,,20101202,221849,1.00
CAA9F36C7A0ABFAC,S,343136K22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20130701,,,20101202,092224,20101207,25000.00,103.734,1.511,,,,20101202,221849,1.00
3DCA71727C03508B,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101202,092219,20101207,25000.00,102.650,0.900,,,,20101202,221849,1.00
5475EF19FB0B13D2,S,425506M25,HENNEPIN CNTY MINN SER D,20081110,4.750,20221201,,,20101202,092224,20101207,60000.00,108.947,3.100,,,,20101202,221849,1.00
D3A6C111260A25C6,S,650014SP9,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20150401,,,20101202,092200,20101207,50000.00,109.531,1.700,,,,20101202,221849,1.00
945F5DE26DCF48C8,D,343136K22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20130701,,,20101202,092224,20101207,25000.00,103.634,,,,,20101202,221849,1.00
A2C03AC45CBF1912,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101202,092204,20101207,10000.00,102.660,4.902,,,,20101202,221849,1.00
15DA47C443BCE676,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101202,092204,20101207,10000.00,101.494,,,,,20101202,221849,1.00
BCAF550FF8E205ED,S,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20101202,092228,20101207,50000.00,110.933,1.050,,,,20101202,221849,1.00
5CE11D867CA2DFF4,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101202,092247,20101207,100000.00,107.540,3.588,,,,20101202,221849,1.00
8FEB6A2565BBB1E9,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101202,092248,20101215,10000.00,100.500,3.982,,,,20101202,221849,1.00
0DE494D081121123,D,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20101202,092232,20101207,50000.00,110.933,,,,,20101202,221849,1.00
33CDBD27011B4337,S,73787PAB6,POTTAWATTAMIE CNTY IOWA REV REF-CHRISTIAN HOMES INC-SER E,20070628,5.300,20170515,,,20101202,092245,20101207,15000.00,100.000,5.297,,,,20101202,221849,1.00
9BC0F131A4A6EFE8,P,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20101202,092000,20101207,1MM+,116.218,1.010,,,,20101202,221849,1.00
DDBE578A5DCAD0B2,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101202,092255,20101207,230000.00,99.225,5.049,,,,20101202,221849,1.00
FA8AFCDAD28AA973,S,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20101202,092200,20101207,20000.00,109.023,1.650,,,,20101202,221849,1.00
197DA12C71620FF5,S,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20101202,092100,20101207,1MM+,116.238,1.000,,,,20101202,221849,1.00
442294FDD4890C61,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101202,092300,20101207,85000.00,97.777,4.670,,,,20101202,221849,1.00
06CF681C9F91309E,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101202,092302,20101217,25000.00,94.666,4.594,,,,20101202,221849,1.00
FD0630B035837294,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101202,092250,20101207,100000.00,109.690,,P,,,20101202,221849,1.00
80039C047F72FD0C,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101202,092300,20101207,85000.00,96.277,,,,,20101202,221849,1.00
3D21F5C05944EB17,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101202,092300,20101207,25000.00,102.816,5.031,,,,20101202,221849,1.00
CB786701695DB102,S,227317EE0,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.600,20220201,,,20101202,092305,20101207,5000.00,102.000,3.623,,,,20101202,221849,1.00
3D3E8806B98795C5,S,61334MTF7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,1.375,20130701,,,20101202,092305,20101229,25000.00,100.000,1.375,,,,20101202,221849,1.00
0D21A5FA7B93A651,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101202,092310,20101207,105000.00,108.384,3.885,,,,20101202,221849,1.00
4111572F5B87CBCD,D,61334MTF7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,1.375,20130701,,,20101202,092305,20101229,25000.00,99.500,,,,,20101202,221849,1.00
55582B5D518A3753,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101202,092311,20101207,50000.00,104.675,2.439,,,,20101202,221849,1.00
39F8374BE9CBB735,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101202,092310,20101207,105000.00,106.783,,,,,20101202,221849,1.00
98B585113E4B2950,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101202,092300,20101207,20000.00,106.282,3.739,,,,20101202,221849,1.00
65A2F43998B88188,S,280340CM0,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20131101,,,20101202,092251,20101202,25000.00,95.738,1.500,,,,20101202,221849,1.00
A5AA9C1D03AC5C99,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20101202,092314,20101207,20000.00,115.612,2.725,,,,20101202,221849,1.00
52A56ACC12865B66,S,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20101202,092254,20101207,200000.00,107.774,4.030,,,,20101202,221849,1.00
EDBFCAC826A1AD3E,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101202,092311,20101207,25000.00,107.825,2.845,,,,20101202,221849,1.00
246BBA5CD51890A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,092322,20101207,20000.00,100.842,1.472,,,,20101202,221849,1.00
274D6A2DBD57C282,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101202,092300,20101207,105000.00,106.783,,,,,20101202,221849,1.00
9941294BD1D30BC4,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,,,20101202,092319,20101207,25000.00,99.000,3.375,,,Y,20101202,221849,1.00
C8DBF272CEF8A6B4,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101202,092312,20101207,750000.00,114.062,0.980,,,,20101202,221849,1.00
347E4A389759061C,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101202,092312,20101207,250000.00,114.062,0.980,,,,20101202,221849,1.00
2727F06946EBFDD8,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,091430,20101207,1MM+,92.227,5.800,,,,20101202,221849,1.00
AC067E851DDAF75C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,092322,20101207,20000.00,100.792,,,,,20101202,221849,1.00
72034E0998C4860C,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101202,092217,20101207,50000.00,88.859,,,,,20101202,221849,1.00
0B1A0123597507B0,D,343136K22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20130701,,,20101202,092224,20101207,25000.00,103.509,,,,,20101202,221849,1.00
CE12A33E4F092DA8,D,343136K22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20130701,,,20101202,092209,20101207,25000.00,103.634,,,,,20101202,221849,1.00
A0C192603F2C451D,S,924258UE4,VERMONT ST SER B,20100311,2.300,20170815,,,20101202,092328,20101207,10000.00,98.771,2.500,,,,20101202,221849,1.00
F70D2D81F447F620,S,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20101202,092300,20101207,25000.00,98.446,3.703,,,,20101202,221849,1.00
3B4F10ADDEADB6BF,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101202,092318,20101207,60000.00,110.071,,,,,20101202,221849,1.00
31357B98880072AA,S,276281EV0,EASTERN CAMDEN CNTY N J REGL ,20030701,3.250,20130801,,,20101202,091701,20101207,100000.00,104.795,1.400,,,,20101202,221849,1.00
61F5936186E1E04D,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101202,092314,20101207,60000.00,110.072,3.400,,,,20101202,221849,1.00
F89A9D360D666F59,S,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20101202,091747,20101207,1MM+,112.019,3.190,,,,20101202,221849,1.00
4BC9B0076DE9CBDD,P,836496PA1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.125,20190715,,,20101202,092320,20101207,50000.00,102.249,3.737,,,,20101202,221849,1.00
02EC065A9A8B7CF5,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20101202,092303,20101207,125000.00,42.086,5.716,,,,20101202,221849,1.00
1C3304C32117614C,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101202,092323,20101215,10000.00,100.500,3.982,,,,20101202,221849,1.00
62370B6FC0D9DD53,D,072887ZJ4,BAYONNE N J SCH,20081024,6.000,20260801,,,20101202,092331,20101207,10000.00,109.273,,,,,20101202,221849,1.00
2CD0D61CE5C5063C,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101202,092258,20101202,300000.00,100.000,0.000,,,,20101202,221849,1.00
EF624D6C086BAFB5,S,68607H3Z7,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,2.000,20111101,,,20101202,092332,20101207,100000.00,101.299,0.551,,,,20101202,221849,1.00
28E27E26A4B9416C,S,072887ZJ4,BAYONNE N J SCH,20081024,6.000,20260801,,,20101202,092331,20101207,10000.00,109.398,4.531,,,,20101202,221849,1.00
5170EDE26E250569,P,856706NM4,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.700,20250515,,,20101202,092300,20101207,10000.00,103.448,1.000,,,,20101202,221849,1.00
5CB057BE20955680,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101202,092338,20101207,15000.00,99.900,4.633,,,,20101202,221849,1.00
FB687FFE609F4AB7,S,041717HP7,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20121215,,,20101202,092337,20101207,25000.00,106.746,0.637,,,,20101202,221849,1.00
68A45C88551E07AA,P,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20101202,092322,20101207,125000.00,40.961,5.898,,,,20101202,221849,1.00
45E13975BD03F3D5,S,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20101202,092339,20101207,5000.00,104.226,1.744,,,,20101202,221849,1.00
B8D5165819CD7CAE,P,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20101202,092254,20101207,300000.00,105.566,2.498,,,,20101202,221849,1.00
8E98AA11909C91F1,P,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20101202,092404,20101207,40000.00,102.625,4.495,,,,20101202,221849,1.00
56D581A518B9A49D,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101202,092200,20101207,100000.00,105.105,,,,,20101202,221849,1.00
15ECC1AA977184A6,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101202,092245,20101207,100000.00,105.165,,,,,20101202,221849,1.00
0FBD55D8EB084D9E,S,314801HN4,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.625,20280101,,,20101202,092248,20101207,30000.00,103.811,4.000,,,,20101202,221849,1.00
72253D8808457D7C,S,68607KMF3,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A,19980701,4.900,20140101,,,20101202,092352,20101207,10000.00,100.000,4.799,,,,20101202,221849,1.00
040283BADAAE678B,S,158285GR1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.050,20250101,Y,,20101202,092214,20101214,200000.00,101.036,5.900,,,,20101202,221849,1.00
EF2FA86EB0C029DC,S,108673MZ4,BRIDGEWATER & RARITAN N J SCH ,20050115,4.125,20220715,,,20101202,092353,20101207,30000.00,100.000,4.124,,,,20101202,221849,1.00
CB77279819AACF0F,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101202,092343,20101207,5000.00,100.430,5.443,,,,20101202,221849,1.00
A1AF8BFCB811E6C2,S,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20101202,092357,20101207,25000.00,100.081,4.235,,,,20101202,221849,1.00
B23657D4FF22A8BB,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,091752,20101207,250000.00,99.815,,,,,20101202,221849,1.00
21076C0DFDDF61D9,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,092302,20101207,1000000.00,99.875,,,,,20101202,221849,1.00
B6D64D4F89B33AED,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,091547,20101207,970000.00,99.600,,P,,,20101202,221849,1.00
EAE0EEFFDFCC4710,S,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20101202,092405,20101207,5000.00,109.100,2.451,,,,20101202,221849,1.00
F3A9AF88D88DA1A7,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,092403,20101207,50000.00,103.274,2.650,,,,20101202,221849,1.00
49FF478956D1BDD0,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,092359,20101214,25000.00,102.500,6.644,,,,20101202,221849,1.00
7CB70CD72F995097,D,249541HA4,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20120615,,,20101202,092029,20101207,350000.00,104.148,,,,,20101202,221849,1.00
3618216DE347B277,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101202,092352,20101207,15000.00,95.506,5.034,,,,20101202,221849,1.00
62B1B975FD41B095,S,708793DT8,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A,20040819,3.750,20111001,,,20101202,092404,20101207,10000.00,100.590,3.009,,,,20101202,221849,1.00
C12AB32E5C46163F,S,708793DT8,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A,20040819,3.750,20111001,,,20101202,092404,20101207,5000.00,100.590,3.009,,,,20101202,221849,1.00
41B63CA7169C9EFF,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101202,153000,20101216,25000.00,100.000,5.300,,,,20101202,221849,1.00
B28757214CE561BF,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101202,153000,20101216,50000.00,100.000,5.300,,,,20101202,221849,1.00
A813C38032A1A4AE,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101202,153000,20101216,100000.00,100.000,5.300,,,,20101202,221849,1.00
81A8B5DEBB4D000C,S,492246HB2,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.800,20210801,,,20101202,092400,20101207,10000.00,104.366,3.248,,,,20101202,221849,1.00
4F0C1F2E0931F692,S,37969YJH0,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,4.000,20191201,,,20101202,092401,20101207,15000.00,99.999,4.000,,,,20101202,221849,1.00
E26B9BBF6F6B09DF,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101202,092306,20101207,30000.00,108.413,,,,,20101202,221849,1.00
E91EABDE7C441159,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20101202,092310,20101207,20000.00,113.987,,,,,20101202,221849,1.00
025084F8A1703499,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20101202,092256,20101207,20000.00,114.237,,,,,20101202,221849,1.00
93FA066D20F90351,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101202,092352,20101207,15000.00,93.634,,,,,20101202,221849,1.00
B5C48896C2B586E3,S,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101202,092412,20101207,5000.00,101.080,4.651,,,,20101202,221849,1.00
EBB08B0B8FE5E069,S,489836LZ7,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20220401,,,20101202,092407,20101207,15000.00,106.448,4.077,,,,20101202,221849,1.00
08C0A0E0FFA8699A,P,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101202,092403,20101207,55000.00,94.405,4.790,,,,20101202,221849,1.00
FE958360D2224DDA,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,092345,20101207,20000.00,105.998,5.000,,,,20101202,221849,1.00
8F1EAE1CE7B14E83,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,092129,20101207,1MM+,100.754,,,,,20101202,221849,1.00
C43AF4B5B6A18FE0,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101202,092352,20101207,15000.00,93.634,,,,,20101202,221849,1.00
BF9C0E3A7E1824D3,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101202,092334,20101207,35000.00,108.222,,,,,20101202,221849,1.00
F18FEB5B41E52E45,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101202,092316,20101207,85000.00,108.658,,,,,20101202,221849,1.00
9CBB5F92F433E311,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101202,092321,20101229,250000.00,99.940,,,,,20101202,221849,1.00
7BFF578FAF4A0529,S,60415NKW1,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,3.700,20140701,,,20101202,092413,20101207,5000.00,99.500,3.851,,,,20101202,221849,1.00
D69D044B7233C267,S,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101202,092355,20101207,10000.00,108.328,4.014,,,,20101202,221849,1.00
B6607F5763130EA1,D,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101202,092125,20101216,1000000.00,99.700,,S,,,20101202,221849,1.00
B2E2DF20F8AA649A,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101202,092355,20101207,10000.00,108.228,,,,,20101202,221849,1.00
726A51466A0422E3,P,7928806V3,ST PAUL MINN CAP IMPT-SER A,20010401,5.000,20110301,,,20101202,092423,20101206,10000.00,98.885,9.702,,,,20101202,221849,1.00
2A8D096597EE178A,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,092426,20101221,5000.00,102.250,6.309,,,,20101202,221849,1.00
6B65BD034D98305E,S,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20101202,092420,20101207,15000.00,99.995,4.000,,,,20101202,221849,1.00
88E7BC8E44044A0F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,092416,20101207,25000.00,101.550,4.700,,,,20101202,221849,1.00
DBEF6DDC7B0FDAD0,S,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20101202,092425,20101207,25000.00,103.151,3.239,,,,20101202,221849,1.00
8DA6F40E160F58ED,D,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20101202,092425,20101207,25000.00,102.151,,,,,20101202,221849,1.00
2138E784487827F0,D,5446523C2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20140601,,,20101202,092300,20101207,50000.00,108.353,,,,,20101202,221849,1.00
7CC08405B375BF4D,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101202,092432,20101207,10000.00,98.000,5.164,,,,20101202,221849,1.00
BE92992860A950D2,S,596564LP7,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.375,20210715,,,20101202,092427,20101207,25000.00,101.541,3.912,,,,20101202,221849,1.00
B25A20F253AE4D9A,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101202,092428,20101202,45000.00,100.000,,,,,20101202,221849,1.00
1404F2C792B17FA0,D,64972HQF2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20170715,,,20101202,091941,20101207,150000.00,107.188,,,,,20101202,221849,1.00
E6FA78E3B7C9F5E6,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,,,20101202,092421,20101207,20000.00,101.325,5.069,,,,20101202,221849,1.00
8C1953DB643BA9AA,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,,,20101202,092421,20101207,20000.00,99.375,,,,,20101202,221849,1.00
9A918CC53E130D75,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,092437,20101216,10000.00,102.250,6.447,,,,20101202,221849,1.00
59CB664DF998CC6F,S,5446523C2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20140601,,,20101202,092300,20101207,50000.00,108.453,1.500,,,,20101202,221849,1.00
C70687A4CFAC8A03,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101202,092439,20101207,200000.00,101.927,2.718,,,,20101202,221849,1.00
B9C6AEEEDD65A0E2,S,920270DS1,VALPARAISO IND SER A,20020801,4.750,20200715,,,20101202,092435,20101207,10000.00,102.853,3.001,,,,20101202,221849,1.00
25805C209086AF87,S,596564LP7,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.375,20210715,,,20101202,092435,20101207,10000.00,101.541,3.912,,,,20101202,221849,1.00
43EA117E6D3CC6FF,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101202,092311,20101229,250000.00,100.000,,,,,20101202,221849,1.00
5F7AF75AF5F5ADDE,D,414987ES2,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,3.625,20210401,Y,,20101202,091434,20101217,300000.00,99.915,,,,,20101202,221849,1.00
BCE7B54B1047E260,D,414987EU7,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.000,20230401,Y,,20101202,091535,20101217,325000.00,100.048,,,,,20101202,221849,1.00
8C8B86DAF596E661,D,414987EV5,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.125,20240401,Y,,20101202,091651,20101217,350000.00,100.184,,,,,20101202,221849,1.00
4011EE3F1B799FB0,D,414987EW3,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.250,20250401,Y,,20101202,091754,20101217,375000.00,100.595,,,,,20101202,221849,1.00
3ED6C77597B2C054,D,669763GZ1,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,2.500,20160901,Y,,20101202,091953,20110106,250000.00,99.500,,,,,20101202,221849,1.00
18EC99952A318726,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101202,092416,20101207,25000.00,107.990,4.285,,,,20101202,221849,1.00
70FB219E27DD40DB,P,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20101202,091800,20101207,200000.00,100.750,1.250,,,,20101202,221849,1.00
BDCE8DBAA1AD2D10,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101202,092217,20101207,50000.00,88.735,,,,,20101202,221849,1.00
307BB8349F8DE8D8,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101202,092440,20101207,50000.00,99.013,3.500,,,,20101202,221849,1.00
A460274A3F306515,S,20848RAT1,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.750,20271201,,,20101202,092445,20101215,25000.00,76.626,7.150,,,,20101202,221849,1.00
B052341C15610A7F,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101202,092405,20101207,10000.00,108.228,,,,,20101202,221849,1.00
47D0D035CADA20BE,D,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20101202,091800,20101207,200000.00,100.760,,,,,20101202,221849,1.00
CFEADFF4F732ADA2,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101202,092440,20101207,50000.00,97.638,,,,,20101202,221849,1.00
7D1759F1D1BCB74A,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101202,092449,20101206,5000.00,91.163,4.550,,,,20101202,221849,1.00
C11F3AFC835B68F9,S,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,,,20101202,092451,20101207,20000.00,93.430,4.712,,,,20101202,221849,1.00
08240A7C79EC428B,S,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20101202,092422,20101202,280000.00,100.000,0.000,,,,20101202,221849,1.00
95755BA3BE747142,S,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20101202,092508,20101207,50000.00,111.209,2.550,,,,20101202,221849,1.00
2154054EE22F77DB,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101202,092456,20101206,10000.00,98.950,5.080,,,,20101202,221849,1.00
3AC4E691A41DC787,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101202,092446,20101207,125000.00,98.000,3.668,,,,20101202,221849,1.00
5ECAB49EA89EFF3F,P,930876BK2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20360601,,,20101202,092448,20101207,35000.00,101.538,4.777,,,,20101202,221849,1.00
99DDD2BCAC593069,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101202,092449,20101207,10000.00,91.000,5.145,,,,20101202,221849,1.00
B3ED0711169E224B,S,92812UJQ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.280,20180101,,,20101202,092455,20101207,10000.00,99.839,4.306,,,,20101202,221849,1.00
5B9A8114FFE1CDD0,S,621813NV2,MOUNT LEBANON PA REF-SER A,20101123,2.375,20180801,,,20101202,092454,20101207,250000.00,99.875,2.393,,,,20101202,221849,1.00
06C05B945FB34D3F,S,41420GCU2,HARRIS CNTY TEX MUN UTIL DIST ,20090201,6.000,20310901,,,20101202,092451,20101207,50000.00,107.039,4.894,,,,20101202,221849,1.00
9EAAC9F18F4617DD,D,621813NV2,MOUNT LEBANON PA REF-SER A,20101123,2.375,20180801,,,20101202,092454,20101207,250000.00,98.500,,,,,20101202,221849,1.00
8E86DC86A5C455F2,D,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20101202,092422,20101202,280000.00,100.000,,,,,20101202,221849,1.00
725AC12F4330E304,S,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20101202,091909,20101207,1MM+,110.667,0.870,,,,20101202,221849,1.00
DB3E24FCB6776A82,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,092501,20101217,10000.00,102.500,5.483,,,,20101202,221849,1.00
50ED3EED4676AF81,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101202,092207,20101207,50000.00,100.500,,,,,20101202,221849,1.00
D1E07401FBEEC0C4,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101202,092456,20101207,25000.00,97.809,5.133,,,,20101202,221849,1.00
F151487B053456AA,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,092450,20101214,1MM+,99.446,,,,,20101202,221849,1.00
1394179850D3B944,D,1306843B7,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20131001,,,20101202,092331,20101207,50000.00,103.655,,,,,20101202,221849,1.00
44D92677BC419066,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101202,092502,20101207,10000.00,100.103,3.065,,,,20101202,221849,1.00
A91B245223AABEAE,S,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20101202,092515,20101207,50000.00,101.100,5.209,,,,20101202,221849,1.00
413BF6F646A86F46,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101202,092409,20101207,25000.00,107.890,,,,,20101202,221849,1.00
FBC9B50CDE399812,S,826101FM4,SIDNEY N Y CENT SCH DIST REF,20100225,4.000,20240615,,,20101202,092517,20101207,5000.00,97.447,4.250,,,,20101202,221849,1.00
8CDAC2A6B0855A61,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101202,092507,20101207,60000.00,92.505,5.011,,,,20101202,221849,1.00
82B66E416E295679,D,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20101202,091644,20101207,300000.00,106.066,,P,,,20101202,221849,1.00
2DA462829652CD63,D,532679AV9,LIMESTONE CNTY TEX PUB FAC CNTY JAIL PROJ,20091119,5.750,20311101,,,20101202,092450,20101207,500000.00,101.492,,S,,,20101202,221849,1.00
1A1160324905F3CA,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101202,092519,20101207,25000.00,102.941,4.560,,,,20101202,221849,1.00
2A438BCD00F17E2F,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101202,092519,20101207,25000.00,102.816,,,,,20101202,221849,1.00
43B3641C2D1A1651,P,754229DD1,RAVENA COEYMANS SELKIRK N Y ,20040615,4.300,20150615,,,20101202,092523,20101206,5000.00,105.580,2.395,,,,20101202,221849,1.00
18F72D292BD4649E,S,160357SZ3,CHARLESTON S C ,20050615,4.250,20150201,,,20101202,092514,20101207,25000.00,107.223,1.292,,,,20101202,221849,1.00
D66B4D631D225438,D,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20101202,092300,20101207,50000.00,104.499,,,,,20101202,221849,1.00
71A635FA5834EF4B,S,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101202,092516,20101202,1MM+,100.000,0.000,,,,20101202,221849,1.00
59AC18677AAF4352,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101202,092522,20101217,35000.00,102.375,5.204,,,,20101202,221849,1.00
04412CBFFDAF8321,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101202,092522,20101217,35000.00,99.875,,,,,20101202,221849,1.00
F70A33963A6C8898,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101202,092522,20101207,10000.00,91.000,5.145,,,,20101202,221849,1.00
7A5260646AA6FAD3,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101202,092456,20101202,1MM+,100.000,0.000,,,,20101202,221849,1.00
E67D8C6294218C1C,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101202,092528,20101207,60000.00,100.125,2.863,,,,20101202,221849,1.00
399BD702D2EA0051,S,61334MUR9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.800,20170701,,,20101202,092534,20101229,20000.00,100.000,2.800,,,,20101202,221849,1.00
BEE0BFE48162E91C,S,40785EQG4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20060228,4.375,20240715,,,20101202,092536,20101207,25000.00,102.142,3.907,,,,20101202,221849,1.00
1EEAF726E9F89515,D,61334MUR9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.800,20170701,,,20101202,092534,20101229,20000.00,99.375,,,,,20101202,221849,1.00
5DDFAC34924D042A,P,60636FBS0,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20291001,,,20101202,092542,20101206,5000.00,99.000,4.705,,,,20101202,221849,1.00
8C55548CA24D2AB7,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101202,092538,20101207,5000.00,96.375,5.253,,,,20101202,221849,1.00
789F2B9215991E19,D,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20101202,092506,20101207,50000.00,101.000,,,,,20101202,221849,1.00
3F568A6F73258746,D,40785EQG4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20060228,4.375,20240715,,,20101202,092541,20101207,25000.00,99.742,,,,,20101202,221849,1.00
06EC8A7503B71C8B,S,92812UKK3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20231001,,,20101202,092546,20101207,15000.00,99.222,4.580,,,,20101202,221849,1.00
C7098A93D0AB9928,S,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101202,092547,20101207,40000.00,101.022,0.606,,,,20101202,221849,1.00
FD5DEEE19937BC14,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101202,092308,20101207,85000.00,108.758,,,,,20101202,221849,1.00
2592B971F84D54F9,S,833780AQ2,SODDY-DAISY-FALLING WATER REF & IMPT,20050531,3.875,20190901,,,20101202,092548,20101207,10000.00,109.500,1.773,,,,20101202,221849,1.00
EAF32D0F9D9231BD,S,047033HD0,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20260501,,,20101202,092551,20101207,5000.00,97.250,3.990,,,,20101202,221849,1.00
6E0F19E026C367B5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,092552,20101206,60000.00,100.750,5.273,,,,20101202,221849,1.00
7A1AEFE6ECF23644,S,358775P81,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,5.300,20180215,,,20101202,092559,20101207,25000.00,109.682,3.750,,,,20101202,221849,1.00
E3BBE2B58353144B,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101202,092550,20101207,5000.00,81.246,5.964,,,,20101202,221849,1.00
E678432926978226,S,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20101202,092552,20101207,20000.00,104.726,4.250,,,,20101202,221849,1.00
583480F59C60BEF2,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101202,092550,20101207,20000.00,100.000,4.999,,,,20101202,221849,1.00
C96F26F2C648691D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,092300,20101207,1MM+,100.734,,,,,20101202,221849,1.00
F69EEDC52E0E0B91,P,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101202,091812,20101207,1MM+,101.966,4.070,,,,20101202,221849,1.00
7B90F9F173B6CE43,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,092342,20101207,250000.00,99.875,,,,,20101202,221849,1.00
C72578B4D11008EF,D,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20101202,092552,20101207,20000.00,102.850,,,,,20101202,221849,1.00
9A25662DA6BA6468,D,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20101202,091920,20101207,50000.00,105.000,,P,,,20101202,221849,1.00
05CF8F6D17B2E732,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101202,092605,20101207,25000.00,100.600,5.171,,,,20101202,221849,1.00
5727809277E6E3E2,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101202,092608,20101207,15000.00,94.900,4.449,,,,20101202,221849,1.00
22974CDE3AD9DA8D,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101202,092520,20101207,25000.00,103.905,3.000,,,,20101202,221849,1.00
4BFB6A767E1B9F8C,P,241391EL1,DE PERE WIS UNI SCH DIST REF,20041201,4.100,20141001,,,20101202,092552,20101207,35000.00,101.862,3.037,,,,20101202,221849,1.00
1B1ECA39E4DA4C8D,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101202,092602,20101207,15000.00,108.074,4.000,,,,20101202,221849,1.00
2B3A3EBC8FC5BB05,S,548210MM2,LOWER MAKEFIELD TWP PA SER A,20101015,2.200,20181201,,,20101202,092603,20101207,105000.00,97.875,2.495,,,,20101202,221849,1.00
15EE6C4630D5092B,S,246348CD6,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20160101,,,20101202,092605,20101207,30000.00,104.761,1.001,,,,20101202,221849,1.00
C2A872CA6CC13A3C,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101202,092521,20101207,25000.00,103.905,,,,,20101202,221849,1.00
621A02F0960CECDD,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101202,092602,20101220,30000.00,100.000,5.498,,,,20101202,221849,1.00
54E66C2C1866B388,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101202,092602,20101207,15000.00,106.074,,,,,20101202,221849,1.00
AEF94767E504A7CA,D,548210MM2,LOWER MAKEFIELD TWP PA SER A,20101015,2.200,20181201,,,20101202,092603,20101207,105000.00,96.625,,,,,20101202,221849,1.00
5A524E67880614D8,D,246348CD6,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20160101,,,20101202,092605,20101207,30000.00,104.261,,,,,20101202,221849,1.00
93FCD8545A576D8B,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101202,092611,20101207,55000.00,101.000,5.119,,,,20101202,221849,1.00
55405A250C95B786,S,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20101202,092614,20101207,10000.00,105.880,2.200,,,,20101202,221849,1.00
A3861FE03270FA26,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101202,092300,20101207,480000.00,98.900,,P,,,20101202,221849,1.00
86DF714735D2F9DE,P,13033WPP2,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20111001,,,20101202,092612,20101207,200000.00,101.949,1.095,,,,20101202,221849,1.00
3233E5261AFD38FA,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101202,092533,20101207,25000.00,105.722,4.000,,,,20101202,221849,1.00
31F60C89068A81B2,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101202,092610,20101207,10000.00,98.783,1.893,,,,20101202,221849,1.00
96C27438FB743011,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101202,092616,20101207,100000.00,100.000,5.249,,,,20101202,221849,1.00
11FF298CA30FC95F,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101202,092616,20101207,10000.00,49.466,6.489,,,,20101202,221849,1.00
441CE1DA8ED2C9B8,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101202,092610,20101207,10000.00,98.657,,,,,20101202,221849,1.00
39EC534E66E0177E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101202,092600,20101207,5000.00,101.430,5.184,,,,20101202,221849,1.00
4071B99145B6EA26,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101202,092607,20101207,15000.00,97.809,5.133,,,,20101202,221849,1.00
3369CD6A32EA0A6F,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101202,092614,20101207,25000.00,108.495,2.083,,,,20101202,221849,1.00
0FE1C4E1ECB9EFDB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101202,092551,20101207,25000.00,100.213,7.479,,,,20101202,221849,1.00
6D61F19446D454AF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101202,092144,20101207,50000.00,100.550,4.636,,,,20101202,221849,1.00
F5BFFDDAB72E65AD,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101202,092553,20101207,25000.00,100.169,,,,,20101202,221849,1.00
3D3ACD07061A33C7,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20101202,092634,20101207,40000.00,105.000,4.050,,,,20101202,221849,1.00
F15A3A4AB9BE7F7C,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101202,092550,20101207,5000.00,80.846,,,,,20101202,221849,1.00
812DEEAC26615169,P,283044BQ7,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20201201,,,20101202,092626,20101206,5000.00,100.406,4.573,,,,20101202,221849,1.00
18617CB01070E887,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101202,092621,20101207,25000.00,100.575,4.635,,,,20101202,221849,1.00
8A53FB479B348DD3,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101202,092621,20101207,25000.00,98.825,,,,,20101202,221849,1.00
5330BC323F64EF13,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,092633,20101207,50000.00,100.000,4.749,,,,20101202,221849,1.00
767A402DF0DBC932,S,871702DS2,SYRACUSE N Y PUB IMPT-SER D,20020108,5.000,20181115,,,20101202,092626,20101207,25000.00,108.564,0.553,,,,20101202,221849,1.00
B7E6E82667E92433,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20101202,092628,20101207,50000.00,100.775,4.511,,,,20101202,221849,1.00
F573A70CA41D8B8D,P,241391EL1,DE PERE WIS UNI SCH DIST REF,20041201,4.100,20141001,,,20101202,092618,20101207,35000.00,101.862,3.037,,,,20101202,221849,1.00
6B4DD8D5BEBFCB00,P,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20101202,092623,20101207,60000.00,100.370,4.301,,,,20101202,221849,1.00
562A53EB2B11FD0F,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101202,092019,20101207,1000000.00,102.097,,,,,20101202,221849,1.00
FB088A036B5034E0,D,871702DS2,SYRACUSE N Y PUB IMPT-SER D,20020108,5.000,20181115,,,20101202,092615,20101207,25000.00,107.764,,,,,20101202,221849,1.00
869847381EE9A99C,S,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20101202,092600,20101207,10000.00,100.000,4.124,,,,20101202,221849,1.00
6B86DB31BF1F503E,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101202,092641,20101207,15000.00,94.900,4.449,,,,20101202,221849,1.00
5AD461F9CFC70088,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101202,092643,20101207,25000.00,104.116,2.803,,,,20101202,221849,1.00
7CE7890ECA63B3FE,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101202,092643,20101207,10000.00,105.109,1.103,,,,20101202,221849,1.00
A92C42DE9E8ADAD0,S,61334MUR9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.800,20170701,,,20101202,092633,20101229,150000.00,100.000,2.800,,,,20101202,221849,1.00
F5AF009FB9C9965B,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101202,092638,20101207,10000.00,101.869,5.259,,,,20101202,221849,1.00
C2AB936BD384CD7A,D,61334MUR9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.800,20170701,,,20101202,092633,20101229,150000.00,99.375,,,,,20101202,221849,1.00
3D4B9B3AF12AF694,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101202,092638,20101207,10000.00,99.994,,,,,20101202,221849,1.00
41B06F560940EB72,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101202,092641,20101207,5000.00,104.400,4.640,,,,20101202,221849,1.00
5A0E3C01D63EA398,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,092638,20101207,5000.00,100.750,4.854,,,,20101202,221849,1.00
03055F48E1A73589,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101202,092403,20101207,1MM+,109.472,3.770,,,,20101202,221849,1.00
6B17C2C2D1904B93,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101202,092641,20101207,5000.00,104.000,,,,,20101202,221849,1.00
FF1294B3EB18317F,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101202,092650,20101207,15000.00,97.200,5.562,,,,20101202,221849,1.00
65FCCF072518BD58,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101202,092654,20101207,15000.00,104.116,2.803,,,,20101202,221849,1.00
FB67782CE91A4B96,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101202,092649,20101207,25000.00,94.666,4.592,,,,20101202,221849,1.00
DE9415FEF19291A9,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101202,092651,20101216,15000.00,75.630,3.250,,,,20101202,221849,1.00
B321AFE887849985,S,44075VBF5,HORSHAM PA WTR & SWR AUTH WTR SER B,20101109,3.000,20151115,,,20101202,092100,20101207,50000.00,105.374,1.856,,,,20101202,221849,1.00
5FC208557AB30F31,D,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101202,092651,20101216,15000.00,74.630,,,,,20101202,221849,1.00
67B1316BF2F7A916,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101202,092700,20101207,5000.00,99.500,5.291,,,,20101202,221849,1.00
873C45A5610A5B8B,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101202,092700,20101207,25000.00,103.900,4.404,,,,20101202,221849,1.00
552CC621686A0637,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101202,092659,20101207,5000.00,45.881,6.586,,,,20101202,221849,1.00
B1AFCBBA62FF7F3A,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101202,092310,20101207,5000.00,99.500,,,,,20101202,221849,1.00
5C336B4C1B8EF106,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,092702,20101207,55000.00,97.773,5.141,,,,20101202,221849,1.00
7275DDF20DD8359E,P,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101202,092651,20101207,25000.00,104.350,6.036,,,,20101202,221849,1.00
6903317183EB39A0,D,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20101202,092606,20101207,10000.00,105.530,,,,,20101202,221849,1.00
B5F385BA4176FCEE,D,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20101202,092604,20101207,10000.00,105.780,,,,,20101202,221849,1.00
C37BBB75CE7BA348,S,235308FU2,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20170215,,,20101202,092702,20101207,100000.00,111.652,1.260,,,,20101202,221849,1.00
739B75BFF17A711E,S,61334MTJ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.000,20150101,,,20101202,092710,20101229,25000.00,100.000,2.000,,,,20101202,221849,1.00
29C8A07DBEB69110,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101202,092700,20101207,10000.00,107.302,2.841,,,,20101202,221849,1.00
99826F0217E32890,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101202,092705,20101207,15000.00,94.625,4.414,,,,20101202,221849,1.00
C8BF7BCD94B15040,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101202,092314,20101207,100000.00,97.722,,,,,20101202,221849,1.00
0E7FA343DACAD195,P,702826HL5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20131201,,,20101202,092700,20101207,25000.00,105.816,2.949,,,,20101202,221849,1.00
211AD7DB81FE09FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,092707,20101207,10000.00,100.802,1.544,,,,20101202,221849,1.00
2E1656CD87C86E88,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,092619,20101216,250000.00,99.875,,S,,,20101202,221849,1.00
00041A7C31BA7211,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,092644,20101216,250000.00,99.875,,S,,,20101202,221849,1.00
DB8F1FB433F1F3C3,D,664707ED4,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130301,,,20101202,092648,20101207,5000.00,92.920,,S,,,20101202,221849,1.00
ABEF49F04869571F,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101202,092625,20101207,50000.00,99.875,,,,,20101202,221849,1.00
5219B09015187D33,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101202,092733,20101207,25000.00,100.000,4.799,,,,20101202,221849,1.00
F0C295A5BB6FDFD7,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101202,092722,20101207,20000.00,102.209,4.296,,,,20101202,221849,1.00
E3C9AE8DBE13894D,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101202,092721,20101207,100000.00,99.992,5.000,,,,20101202,221849,1.00
CD5AE204F9968A9D,S,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20101202,092726,20101207,10000.00,99.800,5.521,,,,20101202,221849,1.00
C0E661A49C5B6999,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101202,092716,20101207,10000.00,97.000,5.468,,,,20101202,221849,1.00
924E14509A4E0179,P,557352DY4,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.000,20150701,,,20101202,092707,20101207,5000.00,97.500,5.627,,,,20101202,221849,1.00
57ED21D2566D9EDF,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101202,092400,20101207,250000.00,99.000,,S,,,20101202,221849,1.00
1F7846DC0A8C82C8,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101202,092500,20101207,230000.00,99.000,,S,,,20101202,221849,1.00
73B6F308B68B516F,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,092650,20101207,55000.00,95.598,,,,,20101202,221849,1.00
000A104C589F8E14,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20101202,092739,20101207,15000.00,95.321,3.751,,,,20101202,221849,1.00
3EB089DA3CD38FCE,S,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20101202,092700,20101207,120000.00,105.287,0.700,,,,20101202,221849,1.00
95593AF8CA1F2E23,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101202,092700,20101207,160000.00,109.300,1.540,,,,20101202,221849,1.00
51423E6360C14ACC,S,91412F4Y0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20160515,,,20101202,092700,20101207,100000.00,115.386,2.000,,,,20101202,221849,1.00
30FD38133B87907A,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,092750,20101207,10000.00,101.500,4.793,,,,20101202,221849,1.00
D50B2609422F8FCB,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,092752,20101221,10000.00,102.250,6.211,,,,20101202,221849,1.00
86E75C25C7D3FC74,S,797646LM6,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20150615,,,20101202,092120,20101207,110000.00,114.539,1.650,,,,20101202,221849,1.00
A1C9080DD476E54A,S,502606PE0,LA CROSSE CNTY WIS REF-SER B,20081001,4.500,20141201,,,20101202,092450,20101207,50000.00,110.943,1.650,,,,20101202,221849,1.00
095DA3D475754F6D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,092741,20101207,25000.00,100.000,5.374,,,,20101202,221849,1.00
3231224F98C21A12,P,164663VH6,CHERRY HILL TWP N J REF,20050515,4.125,20220715,,,20101202,092742,20101207,25000.00,99.000,4.235,,,,20101202,221849,1.00
B90F6F2AAF60FFC8,D,742395JP2,PRINCETON TEX INDPT SCH DIST ,20020815,5.000,20200215,,,20101202,091535,20101207,15000.00,105.152,,,,,20101202,221849,1.00
3835EDAF72A35CAA,S,088581DZ3,BEXLEY OHIO CAP FACS,20090407,5.000,20221201,,,20101202,092729,20101208,200000.00,112.704,3.350,,,,20101202,221849,1.00
2D4780605965FCB8,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101202,092800,20101207,25000.00,99.996,4.000,,,,20101202,221849,1.00
A8AA629186AD036C,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101202,092801,20101207,5000.00,99.000,5.067,,,,20101202,221849,1.00
AF10D14E610D1AF4,S,164663VH6,CHERRY HILL TWP N J REF,20050515,4.125,20220715,,,20101202,092753,20101207,15000.00,101.148,3.850,,,,20101202,221849,1.00
CE560CFCE667BE37,S,928109UU9,VIRGINIA ST SER A,20090624,4.125,20260601,,,20101202,092717,20101207,140000.00,104.125,3.557,,,,20101202,221849,1.00
645662FE42F8B02E,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101202,092729,20101207,100000.00,110.000,3.729,,,,20101202,221849,1.00
A4B4D7C309FF105B,S,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20101202,092758,20101207,30000.00,107.673,3.990,,,,20101202,221849,1.00
D593FF7786A7C051,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,092300,20101207,500000.00,97.940,,,,,20101202,221849,1.00
79065519D2A5662E,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101202,092700,20101207,20000.00,100.000,6.861,,,,20101202,221849,1.00
D7B26C771CF23637,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20101202,092758,20101207,30000.00,105.798,,,,,20101202,221849,1.00
2D1756FEF25A2C7F,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101202,092700,20101207,25000.00,107.670,,,,,20101202,221849,1.00
ABDB9A2E6847478B,P,896417KU5,TRINITY AREA SCH DIST PA ,20030401,4.250,20181101,,,20101202,092800,20101207,5000.00,101.000,3.881,,,,20101202,221849,1.00
71EC5B52EE7954BA,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101202,092800,20101213,30000.00,100.032,4.263,,,,20101202,221849,1.00
1C65FD149EE6B8DC,S,164663VH6,CHERRY HILL TWP N J REF,20050515,4.125,20220715,,,20101202,092803,20101207,10000.00,101.148,3.850,,,,20101202,221849,1.00
E1FE0116E3049F05,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101202,092759,20101229,55000.00,102.000,4.736,,,,20101202,221849,1.00
D1B5FF5ADD2B3F5A,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,092819,20101207,5000.00,101.500,4.793,,,,20101202,221849,1.00
3D114750EA8CFC6B,S,20774LB87,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20191101,,,20101202,092812,20101207,25000.00,103.525,2.097,,,,20101202,221849,1.00
3788CB82E7F67CA9,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101202,092819,20101207,20000.00,103.650,3.500,,,,20101202,221849,1.00
9EE0681306F4F7D2,P,59333JBE1,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.250,20281101,,,20101202,092805,20101207,10000.00,99.000,5.337,,,,20101202,221849,1.00
D9DFC6470FBF6B3A,S,011770R55,ALASKA ST SER A,20090414,2.500,20120801,,,20101202,092625,20101207,100000.00,102.830,0.770,,,,20101202,221849,1.00
38BCB8A08FD5DAED,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101202,092301,20101207,30000.00,108.538,,,,,20101202,221849,1.00
E7318015C1C46391,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,092714,20101208,5000.00,99.934,5.705,,,,20101202,221849,1.00
8B4F6D2B4E413C3B,S,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20101202,092718,20101207,100000.00,104.559,1.200,,,,20101202,221849,1.00
0EAB0DEB58F9CE66,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,092719,20101208,5000.00,99.734,,,,,20101202,221849,1.00
164F21D9AE1F7093,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101202,092500,20101216,45000.00,99.675,,,,,20101202,221849,1.00
078D3B25F81330B1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,092824,20101207,20000.00,99.536,5.029,,,,20101202,221849,1.00
2AE109681D1B631F,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101202,092500,20101213,10000.00,100.000,5.998,,,,20101202,221849,1.00
5D72C9C9242EE68F,S,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20101202,092531,20101207,20000.00,102.291,4.250,,,,20101202,221849,1.00
94E549E8455AB7CE,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,092832,20101221,10000.00,102.250,6.309,,,,20101202,221849,1.00
494D65BD87A88A24,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101202,092828,20101207,30000.00,103.650,3.500,,,,20101202,221849,1.00
7F6EF75036A9DDAD,S,914710GD4,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.306,20220601,Y,,20101202,092829,20101216,25000.00,102.125,5.021,,,,20101202,221849,1.00
DD81D4A5BE1EBF11,D,914710GD4,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.306,20220601,Y,,20101202,092829,20101216,25000.00,101.125,,,,,20101202,221849,1.00
B4ED07399EE3D2E2,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101202,092740,20101207,30000.00,65.625,8.060,,,,20101202,221849,1.00
57A03E20FD457342,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101202,092750,20101207,55000.00,95.875,5.327,,,,20101202,221849,1.00
C6F7088C54DD32B7,P,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101202,092807,20101207,45000.00,95.000,5.776,,,,20101202,221849,1.00
F6D4B7ED097006FE,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101202,092834,20101207,5000.00,99.000,5.086,,,,20101202,221849,1.00
9BB3A8A4DEE5346B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101202,092812,20101207,15000.00,97.000,5.468,,,,20101202,221849,1.00
9E5F418C62C19D35,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101202,092442,20101202,1MM+,100.000,0.000,,,,20101202,221849,1.00
96D85C97DA32E73A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101202,092500,20101207,300000.00,90.184,,S,,,20101202,221849,1.00
D54C95117F4D5D0D,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101202,092502,20101202,1000000.00,100.000,0.000,,,,20101202,221849,1.00
A2964AB718CA3CAF,S,346622W41,FORSYTH CNTY N C VAR-SER B,20040624,,20250301,,,20101202,092542,20101202,1MM+,100.000,0.000,,,,20101202,221849,1.00
A0E4CBEC744F13F1,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20101202,092600,20101207,45000.00,114.699,4.000,,,,20101202,221849,1.00
0A8FC1377B0979A4,S,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20101202,092826,20101207,20000.00,103.107,4.484,,,,20101202,221849,1.00
2E630829B1A93490,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,092841,20101229,50000.00,100.500,5.058,,,,20101202,221849,1.00
EB71B83134AD3023,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101202,092622,20101202,635000.00,100.000,0.000,,,,20101202,221849,1.00
CA4A64C0CD5463BE,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101202,092642,20101202,340000.00,100.000,0.000,,,,20101202,221849,1.00
87EED6D20C42FDCD,D,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20101202,092826,20101207,20000.00,103.007,,,,,20101202,221849,1.00
FEC04C5B7232744E,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101202,092852,20101207,10000.00,101.600,5.042,,,,20101202,221849,1.00
F42E4AE57D4AA111,D,902273RK9,TYLER TEX INDPT SCH DIST MAINTENANCE TAX NTS,20080401,3.375,20110215,,,20101202,092800,20101207,430000.00,100.493,,,,,20101202,221849,1.00
D273C37918098364,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101202,092903,20101207,5000.00,97.128,5.191,,,,20101202,221849,1.00
6F5E08642DD8AF97,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101202,092853,20101207,15000.00,98.993,4.795,,,,20101202,221849,1.00
510C058A06A88626,D,679087FC5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.290,20230701,,,20101202,092612,20101207,600000.00,104.500,,,,,20101202,221849,1.00
1BBFCA5586F37EF3,D,928109UU9,VIRGINIA ST SER A,20090624,4.125,20260601,,,20101202,092850,20101207,140000.00,103.900,,P,,,20101202,221849,1.00
29581846B21D60E8,S,167562EH6,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20180101,,,20101202,092900,20101207,75000.00,111.749,3.602,,,,20101202,221849,1.00
960B8A63A0E94813,S,134159MC3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.750,20290801,,,20101202,092901,20101207,10000.00,99.895,4.758,,,,20101202,221849,1.00
1C19725D6293846F,S,902273RK9,TYLER TEX INDPT SCH DIST MAINTENANCE TAX NTS,20080401,3.375,20110215,,,20101202,092800,20101207,430000.00,100.493,0.753,,,,20101202,221849,1.00
5615B25EA9833B7C,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101202,092901,20101207,15000.00,97.000,,,,,20101202,221849,1.00
0F0F5109B2C27EF5,D,64983QLC1,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20200401,,,20101202,092659,20101207,250000.00,106.000,,P,,,20101202,221849,1.00
C1E87B87C8E6CB1B,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101202,092624,20101207,50000.00,100.000,,,,,20101202,221849,1.00
8BC532D035EE1756,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101202,092904,20101207,40000.00,76.988,3.123,,,,20101202,221849,1.00
BC049508F5F35A40,S,649837WL1,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.500,20370801,,,20101202,092137,20101207,15000.00,102.750,-32.440,,,,20101202,221849,1.00
F03CD1AC7975590A,S,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20101202,091659,20101207,15000.00,103.913,1.000,,,,20101202,221849,1.00
08AFCD5741F8A7E1,P,380860BR6,GOLDEN COLO WTR & WASTE WTR SER B,20060816,4.250,20181115,,,20101202,092910,20101207,50000.00,105.684,3.191,,,,20101202,221849,1.00
1592B3CA7CCB59A2,S,526744CF2,LERAY N Y PUB IMPT,20101215,3.250,20111215,Y,,20101202,092912,20101215,115000.00,102.514,0.722,,,,20101202,221849,1.00
733BB3F719067C8B,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101202,092910,20101207,15000.00,96.525,5.495,,,,20101202,221849,1.00
CB041A5FF248C91C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101202,092913,20101207,5000.00,103.575,7.442,,,,20101202,221849,1.00
E00CCBC22B4C6D4F,D,380860BR6,GOLDEN COLO WTR & WASTE WTR SER B,20060816,4.250,20181115,,,20101202,092910,20101207,50000.00,106.752,,,,,20101202,221849,1.00
8619A275DB283377,D,19648ADB8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20210901,,,20101202,092908,20101207,25000.00,106.688,,,,,20101202,221849,1.00
1C1E98107664A0BE,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101202,092908,20101207,15000.00,96.425,,,,,20101202,221849,1.00
3AB1248CF1AE866B,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101202,092910,20101207,15000.00,96.425,,,,,20101202,221849,1.00
DEE97124D6E99E26,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101202,092913,20101207,5000.00,103.415,,,,,20101202,221849,1.00
A89C2DC251B09F81,D,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,092650,20101207,1MM+,98.000,,,,,20101202,221849,1.00
7649E70FE9EDD449,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,092746,20101207,1MM+,97.601,,P,,,20101202,221849,1.00
B093732B506DFD94,P,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20101202,092925,20101207,15000.00,93.930,4.703,,,,20101202,221849,1.00
A317BA2FF2BCA7CC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,092926,20101207,10000.00,99.536,5.029,,,,20101202,221849,1.00
D670107477A23C10,S,702418EJ9,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20260815,,,20101202,092919,20101207,5000.00,99.994,4.250,,,,20101202,221849,1.00
187429242A9828BF,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,092922,20101229,25000.00,100.500,5.058,,,,20101202,221849,1.00
8176067F574E33F7,S,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20101202,092800,20101207,75000.00,107.951,2.700,,,,20101202,221849,1.00
BC825AA50CB11F6E,D,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20101202,092823,20101207,20000.00,103.007,,,,,20101202,221849,1.00
339FA7CFC69726DA,S,742395JP2,PRINCETON TEX INDPT SCH DIST ,20020815,5.000,20200215,,,20101202,091641,20101207,15000.00,105.531,0.334,,,,20101202,221849,1.00
60BD4E729305AFD7,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101202,092932,20101207,25000.00,100.000,4.799,,,,20101202,221849,1.00
1A26E72C9BAA32C9,S,556632HD2,MADISON BORO N J GEN IMPT,20081015,5.000,20261015,,,20101202,092924,20101207,5000.00,108.716,3.710,,,,20101202,221849,1.00
A8875CDC641EDC3D,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,092924,20101229,25000.00,100.500,5.058,,,,20101202,221849,1.00
875071E64B330A98,D,556632HD2,MADISON BORO N J GEN IMPT,20081015,5.000,20261015,,,20101202,092927,20101207,5000.00,106.450,,,,,20101202,221849,1.00
32E1402614986F4D,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101202,092932,20101207,10000.00,99.900,4.633,,,,20101202,221849,1.00
67B7789493794210,S,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20101202,092942,20101207,15000.00,103.350,1.243,,,,20101202,221849,1.00
E50CC5E23F43360B,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101202,092937,20101207,25000.00,108.179,1.061,,,,20101202,221849,1.00
5F8035BD6E35CDB9,D,468714BJ8,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20200301,,,20101202,092900,20101207,120000.00,112.285,,,,,20101202,221849,1.00
99B51823E521661E,D,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101202,092937,20101207,25000.00,107.679,,,,,20101202,221849,1.00
9771E1E8D659BC4A,D,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101202,092839,20101207,20000.00,115.753,,,,,20101202,221849,1.00
CE0F072F93A3DE46,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101202,092940,20101207,20000.00,97.200,5.562,,,,20101202,221849,1.00
C3F198AFFAE28791,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,092900,20101207,25000.00,100.000,4.999,,,,20101202,221849,1.00
7B55CC8B3C95D81A,S,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20101202,092940,20101207,5000.00,102.550,3.729,,,,20101202,221849,1.00
CFA946CFC8E70093,D,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20101202,092942,20101207,50000.00,102.500,,,,,20101202,221849,1.00
AF69B9A544582B98,P,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20101202,092942,20101207,50000.00,101.475,4.519,,,,20101202,221849,1.00
7FB439734E553018,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101202,092800,20101207,5000.00,106.459,1.577,,,,20101202,221849,1.00
CE840AA40173B4BF,S,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20101202,092700,20101207,25000.00,102.734,0.501,,,,20101202,221849,1.00
3105AB42A4CE3CEC,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,092950,20101221,15000.00,102.250,6.309,,,,20101202,221849,1.00
DB2931431838EF5E,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101202,092254,20101207,35000.00,108.347,,,,,20101202,221849,1.00
A70858B73573623A,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101202,092900,20101207,50000.00,100.875,3.849,,,,20101202,221849,1.00
DFC284E393B5C696,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101202,092900,20101207,500000.00,106.508,3.650,,,,20101202,221849,1.00
F30F2DD246F6CFF9,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101202,092900,20101207,10000.00,98.839,5.070,,,,20101202,221849,1.00
9B72F24AEE32B1A3,S,646065MU3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20210701,,,20101202,092948,20101207,25000.00,97.850,4.254,,,,20101202,221849,1.00
F1D8E3E9E3BC9696,S,64605L3H9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20210701,,,20101202,092954,20101207,15000.00,97.650,4.278,,,,20101202,221849,1.00
4DD8DA68DCFB3B78,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,092917,20101207,175000.00,97.250,5.454,,,,20101202,221849,1.00
5EC9A196C23A0AE5,S,64983TB28,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,4.200,20160701,,,20101202,092918,20101207,15000.00,108.135,1.833,,,,20101202,221849,1.00
46462C6FC261F200,S,64966GXS6,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,5.130,20151201,,,20101202,092943,20101207,1MM+,110.389,2.877,,,,20101202,221849,1.00
3C07456F300F021B,P,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20101202,092018,20101207,1000000.00,104.299,4.514,,,,20101202,221849,1.00
29FC06AB0A2C6E5B,S,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20101202,092018,20101207,1000000.00,104.399,4.500,,,,20101202,221849,1.00
DF6F3F7813CE6357,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20101202,093008,20101207,50000.00,98.620,4.590,,,,20101202,221849,1.00
41D5895C1959765C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,093013,20101207,25000.00,101.000,4.618,,,,20101202,221849,1.00
1771C06134263930,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101202,092400,20101207,50000.00,113.837,,,,,20101202,221849,1.00
05ACF0C93C5C7C91,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101202,091400,20101207,150000.00,108.850,,,,,20101202,221849,1.00
68DD668737018110,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,092804,20101207,500000.00,98.000,,,,,20101202,221849,1.00
C6C4F85D6FAA53F7,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20101202,093008,20101207,50000.00,98.120,,,,,20101202,221849,1.00
35567E3B254F0BA3,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101202,092900,20101207,40000.00,74.988,,,,,20101202,221849,1.00
26176E4D40195368,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101202,092900,20101207,40000.00,75.238,,,,,20101202,221849,1.00
6B6AE5EDCEAE7C51,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,093021,20101221,95000.00,102.250,6.309,,,,20101202,221849,1.00
643859534715F98E,S,852634DH4,STAMFORD CONN SER A,20101201,2.000,20111201,Y,,20101202,093019,20101208,100000.00,101.663,0.300,,,,20101202,221849,1.00
7753C4BB92993942,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101202,092936,20101207,155000.00,98.500,5.479,,,,20101202,221849,1.00
314AAE1252C09CAA,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101202,092912,20101207,5000.00,102.915,,,,,20101202,221849,1.00
0CDF6D4A528B4959,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101202,092858,20101207,5000.00,103.415,,,,,20101202,221849,1.00
CF670A01DDC309E8,P,151145FT1,CELINA TEX INDPT SCH DIST ,20020715,5.150,20370815,,,20101202,093027,20101206,10000.00,100.950,4.919,,,,20101202,221849,1.00
3279FB6C582490D1,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101202,093040,20101207,20000.00,99.075,4.787,,,,20101202,221849,1.00
02621BE0FBDD2A5C,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101202,093020,20101207,100000.00,99.750,5.015,,,,20101202,221849,1.00
BBEE7DFFC2077E91,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101202,093002,20101207,20000.00,98.750,5.461,,,,20101202,221849,1.00
864DF1EF2FF5511E,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101202,093012,20101207,175000.00,99.250,5.426,,,,20101202,221849,1.00
2A8D55F34886E632,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101202,093024,20101207,25000.00,104.498,3.700,,,,20101202,221849,1.00
70DAD2FBC6BF9153,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20101202,093027,20101207,40000.00,102.888,3.040,,,,20101202,221849,1.00
86C8FDC8B5DDF8AE,S,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20101202,093029,20101207,10000.00,108.580,1.100,,,,20101202,221849,1.00
3B00C42E349A8C45,D,74482ABJ7,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,3.750,20161101,,,20101202,092448,20101207,25000.00,106.464,,,,,20101202,221849,1.00
E4A3C747731E412A,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101202,092933,20101207,100000.00,98.341,,,,,20101202,221849,1.00
DCA9BD1272167F02,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101202,092931,20101207,100000.00,98.401,,,,,20101202,221849,1.00
2829FA72057E952B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,093045,20101207,25000.00,101.000,4.618,,,,20101202,221849,1.00
9549A5B5DE58738E,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,093048,20101221,95000.00,102.250,6.211,,,,20101202,221849,1.00
7EF24329F56F6CC2,S,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20101202,093018,20101207,25000.00,100.852,5.211,,,,20101202,221849,1.00
4C5E8D92CFD71ACC,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,093037,20101207,35000.00,99.529,5.163,,,,20101202,221849,1.00
76E4E71665C0B9A2,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101202,093040,20101207,10000.00,100.770,1.490,,,,20101202,221849,1.00
4E1FAAE681113723,S,342815EP8,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,4.850,20111101,,,20101202,093045,20101207,15000.00,101.212,1.959,,,,20101202,221849,1.00
F445B99688FD4E69,S,64983MU48,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20180215,,,20101202,092800,20101207,50000.00,114.156,1.500,,,,20101202,221849,1.00
BC748931E5E7F2CD,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20101202,092744,20101207,15000.00,99.556,5.300,,,,20101202,221849,1.00
D72EB29CEF186302,D,8573205U5,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20050301,4.125,20201001,,,20101202,092404,20101206,25000.00,94.050,,P,,,20101202,221849,1.00
1D49D240803943F6,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,093006,20101216,25000.00,101.500,5.048,,,,20101202,221849,1.00
BFD5651D64500287,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101202,093034,20101207,10000.00,100.670,,,,,20101202,221849,1.00
D95555D09E464B41,S,642815YB4,NEW BRUNSWICK N J SCH,20030801,4.750,20181001,,,20101202,093043,20101207,175000.00,107.268,0.716,,,,20101202,221849,1.00
BC9CA69A9BAEA38E,S,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20101202,093055,20101207,5000.00,111.659,1.622,,,,20101202,221849,1.00
959CF4ABE99AEB53,S,059189LP3,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,6.040,20281015,,,20101202,093051,20101207,25000.00,106.586,5.457,,,,20101202,221849,1.00
3FBB0845A4A691E0,S,48542K5M7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101202,093055,20101213,10000.00,101.821,4.750,,,,20101202,221849,1.00
2CC7F42BD8DD0FD9,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,093006,20101216,25000.00,100.000,,,,,20101202,221849,1.00
126693FB857342AB,D,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20101202,093016,20101207,15000.00,99.988,,,,,20101202,221849,1.00
48960CC96AEC94EF,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101202,093104,20101207,5000.00,101.600,5.042,,,,20101202,221849,1.00
36A50045EADDD9FE,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,092742,20101229,250000.00,100.000,,S,,,20101202,221849,1.00
42F82FD6F936626E,D,059189LP3,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,6.040,20281015,,,20101202,093039,20101207,25000.00,105.086,,,,,20101202,221849,1.00
C560703B5AAD95AE,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101202,092903,20101207,1MM+,102.298,7.407,,,,20101202,221849,1.00
592DD02CDFAAA86D,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20101202,093107,20101207,5000.00,106.366,5.149,,,,20101202,221849,1.00
5FB705B86F98D3AC,S,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20101202,093108,20101207,5000.00,103.333,5.019,,,,20101202,221849,1.00
191CE84F67EFEAC4,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,093111,20101221,15000.00,102.250,6.211,,,,20101202,221849,1.00
16449BEED173EF78,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20101202,092718,20101207,210000.00,107.902,3.650,,,,20101202,221849,1.00
08568D482DF91581,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101202,093105,20101207,10000.00,96.690,5.300,,,,20101202,221849,1.00
7A887C48F4E95C97,D,48542K5M7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101202,093055,20101213,10000.00,99.395,,,,,20101202,221849,1.00
19490D6846C4E197,S,144879R54,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20151101,,,20101202,093057,20101207,100000.00,112.018,1.450,,,,20101202,221849,1.00
9321F27952C847FF,S,873477BM4,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20161201,,,20101202,093116,20101207,45000.00,102.104,2.618,,,,20101202,221849,1.00
C28EED09CEF10646,S,514288HY8,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20170401,,,20101202,093104,20101207,50000.00,108.194,2.413,,,,20101202,221849,1.00
A99C8E18C58924EB,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20101202,093014,20101207,15000.00,100.062,6.082,,,,20101202,221849,1.00
78907549AC84D54A,S,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20101202,093046,20101207,10000.00,103.263,4.433,,,,20101202,221849,1.00
6116ABB1D6F1FA78,S,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20101202,093047,20101207,10000.00,103.263,4.433,,,,20101202,221849,1.00
8E1C3B98406328E2,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101202,093121,20101207,30000.00,95.570,5.319,,,,20101202,221849,1.00
AE7705055956F0AD,S,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20101202,093019,20101207,5000.00,99.000,6.046,,,,20101202,221849,1.00
416706266CC73C7A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101202,093026,20101207,10000.00,97.750,4.644,,,,20101202,221849,1.00
9692921E2A23AE5D,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101202,093025,20101207,20000.00,108.467,3.423,,,,20101202,221849,1.00
D19E53A7DB9BDB87,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101202,093111,20101207,35000.00,100.125,2.863,,,,20101202,221849,1.00
60B45E73EE74BD23,D,514288HY8,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20170401,,,20101202,093104,20101207,50000.00,107.444,,,,,20101202,221849,1.00
CFB311869815C25C,D,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20101202,093046,20101207,10000.00,103.163,,,,,20101202,221849,1.00
CBEDCF3A812C0365,D,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20101202,093047,20101207,10000.00,103.163,,,,,20101202,221849,1.00
115FF7337B7A39B1,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101202,093132,20101206,10000.00,91.375,5.770,,,,20101202,221849,1.00
A9B8D992502044E4,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101202,093128,20101207,100000.00,96.997,5.199,,,,20101202,221849,1.00
3640D9D7542D3B3A,D,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20101202,093019,20101207,5000.00,97.000,,,,,20101202,221849,1.00
4798875DDD096A25,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101202,093025,20101207,20000.00,106.367,,,,,20101202,221849,1.00
CB782DCF4F98EAB4,D,918559DP7,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.100,20111201,,,20101202,092822,20101206,25000.00,100.410,,S,,,20101202,221849,1.00
207696D56509793E,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101202,093139,20101207,5000.00,101.600,5.042,,,,20101202,221849,1.00
BD89DFB4AE5FD3DB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,093056,20101207,5000.00,96.160,5.237,,,,20101202,221849,1.00
EC038AD1E520CDB1,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,093105,20101216,80000.00,100.100,4.612,,,,20101202,221849,1.00
9753DC15C0E1EFD6,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101202,093135,20101228,30000.00,102.000,5.097,,,,20101202,221849,1.00
9A8F1828FA02FD98,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,093031,20101207,35000.00,99.180,,,,,20101202,221849,1.00
3505F50500AB5EC4,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,093027,20101207,35000.00,99.429,,,,,20101202,221849,1.00
EADFAE90EEB7BFF2,D,679087FC5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.290,20230701,,,20101202,092855,20101207,600000.00,104.580,,,,,20101202,221849,1.00
35DD67F36A094F5C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,093100,20101207,5000.00,95.960,,,,,20101202,221849,1.00
8D40628DD44EA020,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,093101,20101216,80000.00,100.000,,,,,20101202,221849,1.00
8E59EE15C1EB09D6,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101202,093135,20101228,30000.00,100.000,,,,,20101202,221849,1.00
EF7308B60198022B,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101202,091938,20101207,630000.00,99.737,,,,,20101202,221849,1.00
09BBC40B480817D3,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101202,093107,20101207,1000000.00,111.943,0.790,,,,20101202,221849,1.00
3C288333ED0987B8,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101202,093051,20101216,5000.00,102.875,6.005,,,,20101202,221849,1.00
B02E61857F4EC5AB,D,342815EP8,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,4.850,20111101,,,20101202,093039,20101207,15000.00,100.863,,,,,20101202,221849,1.00
24423296035B7B9C,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101202,093101,20101207,5000.00,98.000,5.164,,,,20101202,221849,1.00
D04E0D79AFF739DA,S,443157HA3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20271101,Y,,20101202,093106,20101216,40000.00,100.783,3.903,,,,20101202,221849,1.00
702A047F018DA142,S,657740DS2,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.250,20200501,,,20101202,093057,20101207,10000.00,101.378,3.905,,,,20101202,221849,1.00
17B2F481BE256AE6,D,342815EP8,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,4.850,20111101,,,20101202,093034,20101207,15000.00,101.112,,,,,20101202,221849,1.00
E428122266ED30D9,S,64605LLF3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.100,20200701,,,20101202,093113,20101207,10000.00,99.997,4.100,,,,20101202,221849,1.00
5FD5B021B5000DFF,S,6499033B5,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.625,20230701,,,20101202,093118,20101207,10000.00,101.500,4.389,,,,20101202,221849,1.00
7FB2FC9474933819,S,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101202,093044,20101207,10000.00,99.700,4.771,,,,20101202,221849,1.00
5DA5CAB71DD74969,P,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20101202,093145,20101207,50000.00,90.608,5.547,,,,20101202,221849,1.00
F3201E97B159425B,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101202,092822,20101207,1MM+,100.043,,,,,20101202,221849,1.00
10F0105FE0746C7A,S,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20101202,093141,20101207,720000.00,109.176,1.220,,,,20101202,221849,1.00
9808A77EBCA8F9D2,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101202,093047,20101207,15000.00,90.214,,,,,20101202,221849,1.00
974952B122F00D2E,S,2463802Z1,DELAWARE ST SER 2009C,20091022,3.000,20221001,,,20101202,093048,20101207,5000.00,98.660,3.136,,,,20101202,221849,1.00
D28355ED7633F6F2,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101202,093144,20101220,100000.00,100.000,5.498,,,,20101202,221849,1.00
421772FE71F91ED9,D,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101202,092833,20101207,20000.00,115.878,,,,,20101202,221849,1.00
FD217EFE556C7FC6,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101202,093018,20101215,1MM+,113.094,2.240,,,,20101202,221849,1.00
FC4FA2502C14983D,D,2463802Z1,DELAWARE ST SER 2009C,20091022,3.000,20221001,,,20101202,093048,20101207,5000.00,98.500,,,,,20101202,221849,1.00
0FB23A1D3A3AC5AD,D,2463802Z1,DELAWARE ST SER 2009C,20091022,3.000,20221001,,,20101202,093048,20101207,5000.00,98.500,,,,,20101202,221849,1.00
53B35FF1CABA159A,D,443157HA3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20271101,Y,,20101202,093106,20101216,40000.00,98.786,,,,,20101202,221849,1.00
F2B5493B8A900CC9,D,873477BM4,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20161201,,,20101202,093116,20101207,45000.00,101.094,,,,,20101202,221849,1.00
C730A5F2E613158B,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101202,093123,20101207,15000.00,99.496,5.045,,,,20101202,221849,1.00
B9FAC70E9576B682,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101202,093132,20101207,20000.00,99.996,5.000,,,,20101202,221849,1.00
32D0F0088C572DED,S,439547BD1,HOPEWELL BORO N J BD ANTIC NTS,20101015,1.500,20111014,,,20101202,092600,20101207,1MM+,100.514,0.890,,,,20101202,221849,1.00
5CC9FB643446E281,S,951684BJ7,WEST CALDWELL TWP N J BD ANTIC NTS,20101115,1.250,20110715,,,20101202,092700,20101207,1MM+,100.258,0.820,,,,20101202,221849,1.00
AE28D1E4F4D3E2C9,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101202,093000,20101207,60000.00,107.021,3.476,,,,20101202,221849,1.00
24C786117B26DAFA,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101202,093046,20101207,15000.00,90.464,,,,,20101202,221849,1.00
D74AD85439D456C0,D,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20101202,093100,20101207,80000.00,111.866,,,,,20101202,221849,1.00
14BEB69E1C735191,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101202,093143,20101207,60000.00,106.920,,,,,20101202,221849,1.00
A0AF9C189119BB19,S,484026KP3,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,4.000,20130101,,,20101202,093201,20101207,1MM+,106.577,0.785,,,,20101202,221849,1.00
D06530CA0C85B149,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,093217,20101207,50000.00,101.160,7.530,,,,20101202,221849,1.00
6FD386E1C56A6074,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101202,093213,20101207,10000.00,93.625,5.560,,,,20101202,221849,1.00
E127627706E0C2F8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,093127,20101207,50000.00,101.160,,,,,20101202,221849,1.00
55035D79B32A091D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,093215,20101207,5000.00,101.500,4.793,,,,20101202,221849,1.00
057E7A6C15EA9D67,P,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20101202,093210,20101207,15000.00,37.900,5.913,,,,20101202,221849,1.00
9BDF3DFA4499A87D,D,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20101202,093210,20101207,15000.00,38.000,,,,,20101202,221849,1.00
3D7F907EC019C3E1,D,927781NA8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20280901,,,20101202,092401,20101207,130000.00,105.556,,P,,,20101202,221849,1.00
00F6679934E9BB8D,D,927781NA8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20280901,,,20101202,092413,20101207,130000.00,105.706,,S,,,20101202,221849,1.00
99185B0B264579C8,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101202,093112,20101207,200000.00,102.425,,,,,20101202,221849,1.00
958BEC8EB06E6BB7,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,093100,20101207,665000.00,97.940,,,,,20101202,221849,1.00
C313A0388A03F0C0,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101202,093120,20101207,15000.00,101.593,,,,,20101202,221849,1.00
68A905FD7EAE218A,D,895130V58,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.740,20131201,,,20101202,091842,20101207,250000.00,105.293,,,,,20101202,221849,1.00
D93AE18938E45B9D,D,895130V58,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.740,20131201,,,20101202,092951,20101207,250000.00,105.368,,,,,20101202,221849,1.00
B6FA7789DEB6738D,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101202,092945,20101207,100000.00,97.797,,,,,20101202,221849,1.00
50AF17BD72FCF9F6,S,7928806V3,ST PAUL MINN CAP IMPT-SER A,20010401,5.000,20110301,,,20101202,093226,20101207,10000.00,100.285,1.037,,,,20101202,221849,1.00
A4A39A43AB8D0965,S,40450RDD0,HACIENDA LA PUENTE CALIF UNI REF,20050616,5.000,20200801,,,20101202,092800,20101207,1000000.00,111.323,3.600,,,,20101202,221849,1.00
B2AB1319E15AE215,S,743810MB6,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20211215,,,20101202,093217,20101215,25000.00,100.900,4.027,,,,20101202,221849,1.00
0B77751A5E824A5E,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101202,093223,20101207,310000.00,28.185,6.116,,,,20101202,221849,1.00
C972CACE30A6A7F9,S,38378LCC9,GOVERNORS ST UNIV ILL CTFS CAP IMPT PROJ,20090416,4.500,20190101,,,20101202,092924,20101207,10000.00,105.625,3.687,,,,20101202,221849,1.00
8B30E87024660039,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101202,093114,20101207,15000.00,101.843,,,,,20101202,221849,1.00
061967FE674CDF0E,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101202,093143,20110103,20000.00,104.935,3.919,,,,20101202,221849,1.00
B21F4F2CFE90C2E3,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,,,20101202,093204,20101207,10000.00,98.212,3.515,,,,20101202,221849,1.00
A621C1FDCF349E44,S,188630EB9,CLINTON TWP N J BRD ED ,20031201,5.250,20310115,,,20101202,093226,20101206,75000.00,104.671,1.001,,,,20101202,221849,1.00
74E028D411294267,D,38378LCC9,GOVERNORS ST UNIV ILL CTFS CAP IMPT PROJ,20090416,4.500,20190101,,,20101202,092900,20101207,10000.00,105.625,,,,,20101202,221849,1.00
6E3621F03B01BF53,D,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,,,20101202,093204,20101207,10000.00,97.000,,,,,20101202,221849,1.00
8D71D98A4596BDBE,S,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20101202,093127,20101207,10000.00,116.099,2.760,,,,20101202,221849,1.00
CA2268AA17A40FF8,D,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20101202,093119,20101207,10000.00,115.999,,,,,20101202,221849,1.00
1FF64A5AC9951935,S,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20101202,093159,20101207,20000.00,99.980,5.001,,,,20101202,221849,1.00
B0AAF6E7CB15B724,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101202,093132,20101207,10000.00,98.750,7.228,,,,20101202,221849,1.00
8B9F3028B6D636CD,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101202,093229,20101207,100000.00,101.983,4.200,,,,20101202,221849,1.00
859BD038A966A1A4,D,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20101202,093153,20101207,20000.00,99.755,,,,,20101202,221849,1.00
5605D0455717AD9F,S,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101202,093200,20101207,100000.00,97.990,4.204,,,,20101202,221849,1.00
9D0A93AAB475282B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101202,093230,20101207,5000.00,77.250,7.148,,,,20101202,221849,1.00
87D894CC722169B4,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101202,093231,20101207,20000.00,63.129,4.200,,,,20101202,221849,1.00
96D445116158E66D,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101202,093231,20101207,20000.00,62.004,,,,,20101202,221849,1.00
3C30A5EC5E6B0703,S,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,,,20101202,093239,20101207,15000.00,93.430,4.712,,,,20101202,221849,1.00
D719243656618662,S,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20101202,092300,20101207,235000.00,114.385,2.000,,,,20101202,221849,1.00
42ECD77C1553E1D1,S,443157HD7,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.375,20301101,Y,,20101202,093234,20110110,25000.00,99.666,4.400,,,,20101202,221849,1.00
08F158217AB81CF8,P,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101202,093244,20101206,5000.00,101.561,4.740,,,,20101202,221849,1.00
FD6A26AD35781C40,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101202,093031,20101207,25000.00,101.000,4.894,,,,20101202,221849,1.00
D854467FCC051462,S,266778DN6,DURHAM N C REF,20091026,2.000,20130601,,,20101202,093227,20101207,20000.00,102.298,1.060,,,,20101202,221849,1.00
01D5D1A122DD0F39,S,61334MUS7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180101,,,20101202,093223,20101229,50000.00,100.000,3.150,,,Y,20101202,221849,1.00
94508B336B9B5E5C,D,64983QLC1,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20200401,,,20101202,092851,20101207,250000.00,106.632,,S,,,20101202,221849,1.00
35A066721922065B,D,266778DN6,DURHAM N C REF,20091026,2.000,20130601,,,20101202,093227,20101207,20000.00,102.198,,,,,20101202,221849,1.00
D54D44058FFAA019,D,927781NA8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20280901,,,20101202,093113,20101207,130000.00,105.906,,,,,20101202,221849,1.00
A0088C3D95437B96,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101202,093203,20101207,100000.00,90.826,,S,,,20101202,221849,1.00
878CF17843599A36,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101202,093203,20101207,100000.00,90.751,,P,,,20101202,221849,1.00
394C9D5B2B68BC52,P,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20101202,093200,20101207,100000.00,95.815,4.495,,,,20101202,221849,1.00
5A354273B6CD7F45,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101202,093200,20101207,20000.00,102.225,4.805,,,,20101202,221849,1.00
7937D0BA61035236,S,843308CX3,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER-C-VAR PURP CONSTR,20101130,6.600,20291201,,,20101202,093253,20101203,5000.00,102.250,6.293,,,,20101202,221849,1.00
DFC855413A93CA14,S,64605LLF3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.100,20200701,,,20101202,093252,20101207,15000.00,99.997,4.100,,,,20101202,221849,1.00
D9A5BBB6138E0724,P,664707ED4,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130301,,,20101202,093026,20101207,5000.00,90.045,4.751,,,,20101202,221849,1.00
DB65F331F5A86FC2,S,63136RAJ4,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.250,20191201,,,20101202,093247,20101207,55000.00,100.000,3.250,,,Y,20101202,221849,1.00
5F50D8A00109D8D0,D,664707ED4,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130301,,,20101202,092756,20101207,5000.00,90.920,,P,,,20101202,221849,1.00
764C47E19938F61C,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101202,093156,20101207,50000.00,105.973,,,,,20101202,221849,1.00
AA569650D6E66AA4,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101202,093257,20101207,20000.00,93.502,4.143,,,,20101202,221849,1.00
E1DDF51316F221E3,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101202,093256,20101207,10000.00,99.996,5.000,,,,20101202,221849,1.00
456D9EAF8503C425,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,093238,20101208,50000.00,99.734,,,,,20101202,221849,1.00
BD3C9132601AA79F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,093306,20101207,15000.00,99.859,4.012,,,,20101202,221849,1.00
F52ABF9BC3EAAE89,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101202,093306,20101228,20000.00,98.383,5.125,,,,20101202,221849,1.00
3658E0C1F6F99C7F,S,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20101202,093204,20101207,10000.00,103.913,1.000,,,,20101202,221849,1.00
34350EB6F94CB015,S,196144W62,COLONIE N Y PUB IMPT,20090401,5.000,20140401,,,20101202,093308,20101207,15000.00,110.078,1.852,,,,20101202,221849,1.00
F876CC6EE4185E4E,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,093306,20101207,15000.00,98.109,,,,,20101202,221849,1.00
406F589F6E94A3EB,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101202,093306,20101228,20000.00,96.508,,,,,20101202,221849,1.00
6A1CC0493E38CDC8,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101202,093210,20101207,25000.00,105.551,,,,,20101202,221849,1.00
5E36076B381DA6AC,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101202,093029,20101207,25000.00,99.500,,,,,20101202,221849,1.00
7A8A0F934874F2F1,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101202,093259,20101206,25000.00,100.765,1.346,,,,20101202,221849,1.00
BCCC4A66E634093B,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,093229,20101208,50000.00,102.234,5.407,,,,20101202,221849,1.00
F3F550690F9F2AF1,S,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20101202,093308,20101207,30000.00,100.673,0.501,,,,20101202,221849,1.00
0F607D11E0A4BC35,D,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20101202,093200,20101207,20000.00,102.757,,,,,20101202,221849,1.00
C45BC0E4B5FD240E,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101202,093316,20101207,25000.00,105.738,4.028,,,,20101202,221849,1.00
95C071BD785E02EF,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101202,092354,20101207,190000.00,97.707,,,,,20101202,221849,1.00
964F3A0040831B83,S,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20101202,093307,20101207,100000.00,110.865,3.600,,,,20101202,221849,1.00
CE8CF39C7FE94666,S,612289HL5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20190801,,,20101202,093313,20101207,5000.00,64.405,5.152,,,,20101202,221849,1.00
D81384EFA1D3A09C,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101202,093122,20101202,600000.00,100.000,0.000,,,,20101202,221849,1.00
FB52762496B4DD06,D,266778DN6,DURHAM N C REF,20091026,2.000,20130601,,,20101202,093226,20101207,20000.00,102.198,,,,,20101202,221849,1.00
3EC92781C3086328,D,455057RB7,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20190701,,,20101202,093148,20101207,275000.00,108.793,,,,,20101202,221849,1.00
9F45210AA800E165,P,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101202,093146,20101207,1MM+,115.296,3.270,,,,20101202,221849,1.00
423ABD8738A6EBCC,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101202,093201,20101207,85000.00,99.500,4.797,,,,20101202,221849,1.00
E16DE7008D392C68,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101202,093327,20101207,1MM+,100.125,5.231,,,,20101202,221849,1.00
FF770178C0494A5E,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101202,093325,20101202,100000.00,100.000,0.000,,,,20101202,221849,1.00
53FFF2C25611B59C,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101202,093327,20101207,250000.00,101.600,3.687,,,,20101202,221849,1.00
6951560403BFA2E7,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101202,093326,20101216,15000.00,96.000,5.319,,,,20101202,221849,1.00
4E4C9D28BCE88B2B,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101202,093327,20101202,5000.00,101.160,5.330,,,,20101202,221849,1.00
98DBD11B887E3921,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101202,093200,20101207,25000.00,102.510,0.000,,,,20101202,221849,1.00
0753B2F7AEB99585,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101202,093320,20101207,10000.00,98.000,5.150,,,,20101202,221849,1.00
53A8F141D6B8C784,S,276771HH8,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER E,20080730,,20330701,,,20101202,093248,20101202,1MM+,100.000,0.000,,,,20101202,221849,1.00
7BF75B4CAEE432DF,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101202,093231,20101207,50000.00,115.681,,,,,20101202,221849,1.00
C03583F36093CBD6,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101202,093230,20101207,50000.00,115.806,,,,,20101202,221849,1.00
CCABB9D0E11BB875,D,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101202,093000,20101215,500000.00,100.000,,,,,20101202,221849,1.00
86613FDD87E34F7B,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101202,093300,20101207,20000.00,102.225,4.805,,,,20101202,221849,1.00
C0A7D0EB682E96DE,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101202,093214,20101207,25000.00,102.635,,,,,20101202,221849,1.00
97D2B6B7021E23D8,S,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20101202,093300,20101207,25000.00,104.202,3.908,,,,20101202,221849,1.00
7FE46C91C7A8112D,S,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20101202,093340,20101207,15000.00,97.100,4.501,,,,20101202,221849,1.00
C1BDE4B412775F92,P,64966EVX2,NEW YORK N Y SER H-FGIC ,20041221,5.000,20150801,,,20101202,093341,20101207,25000.00,108.436,2.563,,,,20101202,221849,1.00
52DFCBCD9E6D6C80,S,34281NAX6,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20260701,,,20101202,093337,20101207,25000.00,97.806,4.700,,,,20101202,221849,1.00
A60096D532F28BFB,S,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20101202,093341,20101207,95000.00,18.910,6.259,,,,20101202,221849,1.00
CF3655C54D663870,S,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101202,093338,20101207,25000.00,65.669,4.350,,,,20101202,221849,1.00
B40961A936A29FC3,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101202,093338,20101207,25000.00,64.794,,,,,20101202,221849,1.00
B8B5F407D9EF7B30,D,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20101202,093254,20101207,50000.00,109.267,,,,,20101202,221849,1.00
841BFAD6C83D4AC1,S,340765FS0,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20200901,,,20101202,093300,20101207,10000.00,102.652,3.964,,,,20101202,221849,1.00
1C9F45A299D7771D,S,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20101202,093300,20101207,25000.00,111.612,1.370,,,,20101202,221849,1.00
450E74F6A0952B31,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101202,093347,20101207,35000.00,107.704,4.550,,,,20101202,221849,1.00
DD80879608592127,S,780464JA2,ROYAL OAK MICH CAP IMPT,20081201,5.750,20221001,,,20101202,093000,20101207,10000.00,111.436,4.029,,,,20101202,221849,1.00
8A6B6166E1D40FFC,D,780464JA2,ROYAL OAK MICH CAP IMPT,20081201,5.750,20221001,,,20101202,093053,20101207,10000.00,110.186,,,,,20101202,221849,1.00
6A919122F65EF647,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101202,093311,20101220,10000.00,104.321,6.600,,,,20101202,221849,1.00
87B185E0801F8E9C,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101202,093329,20101220,10000.00,104.321,6.600,,,,20101202,221849,1.00
8B73B19FC68F31C4,D,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20101202,093014,20101207,25000.00,100.752,,,,,20101202,221849,1.00
AC2B9B919EC3EE13,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101202,093336,20101220,10000.00,102.091,,,,,20101202,221849,1.00
3B7F24965F53FD0F,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101202,093315,20101220,10000.00,102.091,,,,,20101202,221849,1.00
07B965CE579E4FDD,D,443157FZ0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.500,20131101,Y,,20101202,090300,20101216,100000.00,102.662,,,,,20101202,221849,1.00
E4E8B11850C0AD9B,S,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20101202,093200,20101207,50000.00,109.367,1.851,,,,20101202,221849,1.00
EF766D8E376DC5C7,S,743790AA5,PROVIDENCE R I HSG AUTH HSG CAP FD,20011101,5.375,20210901,,,20101202,093348,20101207,20000.00,102.956,4.504,,,,20101202,221849,1.00
C146EE29AFD8987D,P,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20101202,093300,20101207,25000.00,100.000,5.495,,,,20101202,221849,1.00
25ABF485D38F4101,D,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101202,091815,20101208,1MM+,100.177,,,,,20101202,221849,1.00
A43B9571EB4C95B5,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101202,093243,20101216,460000.00,100.000,5.500,,,,20101202,221849,1.00
327B9DCA060B74DF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,093400,20101207,15000.00,103.797,7.157,,,,20101202,221849,1.00
2F672760973E0FFE,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101202,093335,20101202,460000.00,100.000,0.000,,,,20101202,221849,1.00
B3523005BDC505F2,D,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20101202,093259,20101207,100000.00,110.074,,,,,20101202,221849,1.00
259EF6B098A71E6F,P,096054BP5,BLUE SPRINGS MO SPL OBLIG ADAM FARM PROJ,20100420,4.375,20261201,,,20101202,093354,20101207,35000.00,99.419,4.426,,,,20101202,221849,1.00
755E01E5B1612292,P,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20101202,093249,20101207,1MM+,117.972,2.795,,,,20101202,221849,1.00
9C111E3A061B81BE,P,650035UM8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20190101,,,20101202,092700,20101207,1MM+,113.619,3.080,,,,20101202,221849,1.00
BCC4ECBB5DA39F6B,D,775830JC7,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,4.000,20190815,,,20101202,093350,20101207,125000.00,107.955,,P,,,20101202,221849,1.00
6E60647FCD03BCC7,P,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20101202,093409,20101207,5000.00,100.000,4.887,,,,20101202,221849,1.00
8E569041857FC777,P,650035TY4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20180101,,,20101202,093100,20101207,1MM+,114.014,2.800,,,,20101202,221849,1.00
F11E2096EB49C8EB,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101202,093300,20101214,500000.00,97.990,,,,,20101202,221849,1.00
72F4E170F81740E7,S,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20101202,092355,20101207,1MM+,98.125,4.553,,,,20101202,221849,1.00
D2A947DF2AB4BEEA,S,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20101202,093417,20101207,15000.00,97.100,4.501,,,,20101202,221849,1.00
54C93A412D4AD003,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101202,093411,20101207,25000.00,99.350,5.048,,,,20101202,221849,1.00
AC0D6035D5ED2EE5,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20101202,093415,20101207,15000.00,110.569,3.410,,,,20101202,221849,1.00
DC71CB37AE86F4EE,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101202,093411,20101207,25000.00,99.250,,,,,20101202,221849,1.00
CD620906DC1CF648,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20101202,093415,20101207,15000.00,108.694,,,,,20101202,221849,1.00
6BE8DABEDD961576,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101202,093418,20101207,25000.00,101.300,4.773,,,,20101202,221849,1.00
4E3C2C6CF6099498,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101202,093343,20101207,5000.00,26.701,6.087,,,,20101202,221849,1.00
D9B872FE83FAF960,D,6095666W9,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20161201,,,20101202,093328,20101207,25000.00,109.495,,,,,20101202,221849,1.00
EB0AD7FBB5FA4717,S,810526LX9,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20140701,,,20101202,093426,20101207,10000.00,110.688,1.887,,,,20101202,221849,1.00
70901969CECE71BF,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101202,093423,20101207,50000.00,107.825,2.845,,,,20101202,221849,1.00
E66A6CF82AEA3621,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101202,093400,20101220,10000.00,104.321,6.600,,,,20101202,221849,1.00
1A7B3741CDA40984,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101202,093401,20101207,10000.00,100.000,5.371,,,,20101202,221849,1.00
6555B59FA7C866EA,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101202,093336,20101207,5000.00,26.500,,,,,20101202,221849,1.00
9B247DEC33A07BE7,S,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20101202,093428,20101207,25000.00,101.206,4.037,,,,20101202,221849,1.00
12BD728D1846E9B3,S,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101202,093430,20101207,25000.00,102.092,1.390,,,,20101202,221849,1.00
889255C9E8388A34,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101202,093407,20101220,10000.00,102.091,,,,,20101202,221849,1.00
19716B1EDD8B2C29,D,810526LX9,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20140701,,,20101202,093426,20101207,10000.00,110.187,,,,,20101202,221849,1.00
45C3CD8FD0FFDE30,P,791740WF6,ST LOUIS PARK MINN TAXABLE-HSG IMPT AREA-SER A,20100507,4.500,20210201,,,20101202,093431,20101206,5000.00,101.500,4.279,,,,20101202,221849,1.00
9DA517BD6FC5E92D,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101202,093433,20101206,25000.00,97.620,5.260,,,,20101202,221849,1.00
B17185760A3FD20E,P,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20101202,093436,20101206,10000.00,102.086,4.496,,,,20101202,221849,1.00
47ED2AAAE6B322DB,S,704021AR5,PAWLET / RUPERT UN ELEM SCH   ,19961101,5.300,20141101,,,20101202,092626,20101207,10000.00,99.950,5.313,,,,20101202,221849,1.00
0F7821B66598E24A,D,704021AR5,PAWLET / RUPERT UN ELEM SCH   ,19961101,5.300,20141101,,,20101202,092630,20101207,10000.00,99.750,,,,,20101202,221849,1.00
76CC9FCE1C8084BE,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101202,093155,20101207,50000.00,106.073,,,,,20101202,221849,1.00
F024FBA7D88A55A8,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101202,093149,20101207,150000.00,100.522,,,,,20101202,221849,1.00
BADB064B45FD50D6,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,093439,20101207,10000.00,104.739,4.399,,,,20101202,221849,1.00
0BC151F16396A99A,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101202,093433,20101207,10000.00,111.334,4.005,,,,20101202,221849,1.00
ABE2A937E1A85F8E,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,093434,20101207,50000.00,99.488,5.295,,,,20101202,221849,1.00
6B0BB298241B3BB1,S,933419AS2,WALTON CNTY GA INDL BLDG AUTH ADJ-LEGGETT & PLATT INC PROJ ,19951221,,20171001,,,20101202,092742,20101202,1MM+,100.000,,,,,20101202,221849,1.00
3B6B005E5A95714E,S,665588KZ1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20200801,,,20101202,093437,20101207,5000.00,106.966,3.750,,,,20101202,221849,1.00
85C1E7E3DF62E532,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,093440,20101216,25000.00,100.000,4.625,,,,20101202,221849,1.00
7439946F1D6D160D,S,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20101202,093430,20101207,25000.00,94.219,2.260,,,,20101202,221849,1.00
76719F5CB6958170,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101202,093402,20101207,50000.00,95.830,4.850,,,,20101202,221849,1.00
E584396EE8AA4712,P,266778DV8,DURHAM N C REF,20091026,5.000,20200601,,,20101202,093240,20101207,205000.00,117.528,2.875,,,,20101202,221849,1.00
CF6E865E7CDB80BE,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101202,093449,20101207,75000.00,92.183,3.000,,,,20101202,221849,1.00
E1BF5863CE4A27EA,S,57585K2P2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20211001,,,20101202,093400,20101207,10000.00,111.080,1.000,,,,20101202,221849,1.00
5427B9E6781FD1B8,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101202,093400,20101207,25000.00,101.552,,,,,20101202,221849,1.00
4607B680CF996132,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101202,093407,20101207,50000.00,116.805,2.790,,,,20101202,221849,1.00
070133DE9C90AEE3,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20101202,093452,20101207,100000.00,39.734,5.000,,,,20101202,221849,1.00
3FDB462F717B569A,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101202,093443,20101207,20000.00,96.690,5.300,,,,20101202,221849,1.00
03B09FBA7017E6F9,D,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20101202,093426,20101207,25000.00,94.119,,,,,20101202,221849,1.00
CC11CCEC6DCE0D6C,D,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101202,093219,20101216,1000000.00,99.264,,,,,20101202,221849,1.00
0346172401DE19CA,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20101202,093452,20101207,100000.00,38.984,,,,,20101202,221849,1.00
0B94646F38F363DB,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,093457,20101227,5000.00,100.420,4.914,,,,20101202,221849,1.00
E9B6F056CB6F3348,S,649901TA3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,3.750,20111001,,,20101202,093453,20101207,25000.00,101.875,1.431,,,,20101202,221849,1.00
5CAA562807E533E5,S,544435L81,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20220515,,,20101202,093459,20101207,150000.00,107.794,4.000,,,,20101202,221849,1.00
D021CB10CF691F74,S,59334NBR2,MIAMI-DADE CNTY FLA HEALTH ARS-MIAMI CHILDRENS HOSP PJ-B3,20061221,,20340801,,,20101202,093342,20101202,1MM+,100.000,0.000,,,,20101202,221849,1.00
A8104993E91FCE22,S,865738AD0,SUMMERSVILLE W VA BLDG COMMN ,20040601,5.600,20340601,,,20101202,093500,20101207,35000.00,100.000,5.600,,,,20101202,221849,1.00
3D73122A36773A1B,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20101202,093513,20101207,50000.00,99.995,4.500,,,,20101202,221849,1.00
DED007A1CE4679F9,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20101202,093513,20101207,50000.00,98.120,,,,,20101202,221849,1.00
88E8C14C421D9469,D,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20101202,093410,20101207,750000.00,113.352,,,,,20101202,221849,1.00
34F1F1617CC8EE07,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101202,093410,20101207,25000.00,99.250,,,,,20101202,221849,1.00
EB3068E9AC65E639,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101202,093500,20101207,15000.00,101.325,5.520,,,,20101202,221849,1.00
4D4202D04CEF8CA2,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101202,093518,20101207,30000.00,104.585,3.876,,,,20101202,221849,1.00
E0F4CF11E1D87CCE,S,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101202,093518,20101207,15000.00,104.028,1.000,,,,20101202,221849,1.00
1FC808BE1BCDB702,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101202,093501,20101207,145000.00,105.799,1.250,,,,20101202,221849,1.00
843E30F2F7DDF412,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101202,093527,20101207,5000.00,101.090,4.701,,,,20101202,221849,1.00
2D1B475FC7E07E73,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,093525,20101207,50000.00,100.250,4.943,,,,20101202,221849,1.00
A70C4737082A209F,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101202,093525,20101207,40000.00,95.639,4.547,,,,20101202,221849,1.00
2E9BF9F23EF5B374,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101202,093433,20101207,10000.00,111.334,,,,,20101202,221849,1.00
874F5001D2B15D3A,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,093434,20101207,50000.00,97.538,,,,,20101202,221849,1.00
B3CDC412F35C57AD,S,24879PFE7,DENTON CNTY TEX FRESH WTR REF,20070115,4.000,20180215,,,20101202,093528,20101207,25000.00,101.400,3.744,,,,20101202,221849,1.00
7E28A6AE7280AAFA,S,544435L81,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20220515,,,20101202,093530,20101207,100000.00,107.794,4.000,,,,20101202,221849,1.00
4A23B6F283C17ED7,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101202,093531,20101207,20000.00,102.799,5.005,,,,20101202,221849,1.00
3EF13F56C1CD7050,D,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101202,093400,20101207,1MM+,109.309,,,,,20101202,221849,1.00
D0B81940A9AEF37B,P,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101202,093532,20101207,15000.00,99.293,5.176,,,,20101202,221849,1.00
017AC50709B63C6E,S,338406AN1,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20181001,,,20101202,093533,20101207,5000.00,102.194,3.500,,,,20101202,221849,1.00
FCE082381BBE0E0B,S,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20101202,093200,20101207,150000.00,100.673,0.500,,,,20101202,221849,1.00
034BE9EBA1826C94,D,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20101202,093259,20101207,100000.00,110.124,,,,,20101202,221849,1.00
8178E9C3437047AF,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,093548,20101207,200000.00,100.000,4.999,,,,20101202,221849,1.00
E248A21DC702213D,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,093423,20101207,100000.00,97.651,,S,,,20101202,221849,1.00
F3127A1AC837E660,S,043519NA1,ASCENSION PARISH LA PARISHWIDE REF,20030101,3.625,20110301,,,20101202,093545,20101207,10000.00,100.608,1.003,,,,20101202,221850,1.00
75A4C8D3BAAE62A2,P,64982PL83,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20190815,,,20101202,093548,20101207,25000.00,110.579,3.658,,,,20101202,221850,1.00
16E76D07F1E20E38,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,093548,20101207,200000.00,98.125,,,,,20101202,221850,1.00
1AC7CE080955A483,S,214201GW9,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,7.750,20291215,Y,,20101202,093421,20101216,1MM+,100.000,7.750,,,,20101202,221850,1.00
6DD1A45739F50A4D,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101202,093544,20101207,25000.00,99.999,4.000,,,,20101202,221850,1.00
8574BBCAA83BEE1D,S,014365AX8,ALDERWOOD WASH WTR & REF,20091103,4.000,20161201,,,20101202,093547,20101207,50000.00,109.803,2.240,,,,20101202,221850,1.00
8538BF0A6A4ACBAC,D,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20101202,092800,20101207,175000.00,105.774,,,,,20101202,221850,1.00
0BF3D3EDA013342E,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101202,093600,20101207,25000.00,94.379,5.209,,,,20101202,221850,1.00
30C5121ABA2CCD7A,S,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20101202,093553,20101207,50000.00,106.877,1.301,,,,20101202,221850,1.00
653C5C4A5A00D406,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101202,093442,20101202,1MM+,100.000,0.000,,,,20101202,221850,1.00
201FC8A16E595C91,P,58401AAV2,MECKLENBURG CNTY N C PUB FACS REF,20090903,4.000,20200301,,,20101202,093528,20101207,250000.00,107.622,2.950,,,,20101202,221850,1.00
6D7CAB1F46148019,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101202,093504,20101207,100000.00,99.993,4.900,,,,20101202,221850,1.00
5F7FF77FCFB827CE,P,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101202,093520,20101207,10000.00,96.250,5.253,,,,20101202,221850,1.00
10A2FC0E5F0E6757,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101202,093532,20101207,10000.00,101.000,4.043,,,,20101202,221850,1.00
5D015C7055243F1E,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101202,093533,20101207,10000.00,101.250,,,,,20101202,221850,1.00
10584BD0491FBF42,P,03588EG23,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.300,20300301,,,20101202,093535,20101207,10000.00,96.250,4.595,,,,20101202,221850,1.00
7ABA5650BD0ECA45,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101202,093533,20101207,10000.00,101.350,4.709,,,,20101202,221850,1.00
62D2F04563C19FC9,P,358802C87,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.375,20250715,,,20101202,093603,20101207,50000.00,99.140,4.455,,,,20101202,221850,1.00
69E79E9FDB3E4E4B,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101202,093614,20101207,50000.00,101.000,4.239,,,,20101202,221850,1.00
9EBE9EB941EAE3F4,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101202,093558,20101207,300000.00,97.000,4.433,,,,20101202,221850,1.00
62FB2003614BAF9F,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101202,093400,20101207,20000.00,101.298,,,,,20101202,221850,1.00
477C358A78E4B9D1,S,341426FE9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20160601,,,20101202,093558,20101207,25000.00,105.306,2.018,,,,20101202,221850,1.00
17227E1E6F7029D1,S,427101BP4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20180801,,,20101202,093435,20101207,100000.00,90.000,6.690,,,,20101202,221850,1.00
4BF561A829A18C76,S,295201AL1,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.500,20230701,,,20101202,093523,20101207,5000.00,70.500,8.331,,,,20101202,221850,1.00
60A44CD981BA5B71,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101202,093622,20101206,15000.00,98.891,5.106,,,,20101202,221850,1.00
50FF53B8AEB23C16,D,341426FE9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20160601,,,20101202,093553,20101207,25000.00,105.206,,,,,20101202,221850,1.00
FDC26C9549918FD1,D,341426FE9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20160601,,,20101202,093558,20101207,25000.00,105.206,,,,,20101202,221850,1.00
F743871CD5958B4F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101202,093612,20101207,10000.00,100.569,5.028,,,,20101202,221850,1.00
74889A74B58D6026,S,45201YHM2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.150,20120801,,,20101202,093617,20101207,55000.00,104.013,1.673,,,,20101202,221850,1.00
38596463D17D5071,S,797843BC2,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.000,20180801,,,20101202,093618,20101207,5000.00,98.377,4.250,,,,20101202,221850,1.00
B4CCB80EE61AFF1E,P,793190FR5,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20230501,,,20101202,093620,20101207,50000.00,56.991,4.586,,,,20101202,221850,1.00
43560C69CECE7A36,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101202,093612,20101207,10000.00,98.598,,,,,20101202,221850,1.00
482F39EC2F3FD1F0,S,798250AG1,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,3.600,20111201,,,20101202,093614,20101207,25000.00,101.695,1.852,,,,20101202,221850,1.00
CA183E8508A040DE,P,457106NL2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.100,20200501,,,20101202,093620,20101207,25000.00,88.030,5.767,,,,20101202,221850,1.00
CF26ECC2026ECFD4,D,45201YHM2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.150,20120801,,,20101202,093622,20101207,55000.00,103.470,,,,,20101202,221850,1.00
28EA07FF71FE1EFE,D,793190FR5,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20230501,,,20101202,093620,20101207,50000.00,57.277,,,,,20101202,221850,1.00
84453A3E8E9BB7E9,D,798250AG1,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,3.600,20111201,,,20101202,093614,20101207,25000.00,101.295,,,,,20101202,221850,1.00
8E049BAD6951025D,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,093532,20101229,500000.00,99.940,,,,,20101202,221850,1.00
E604D21B7891E635,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,093524,20101229,500000.00,100.000,,,,,20101202,221850,1.00
BBBFBF330BF470EF,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101202,093600,20101207,200000.00,99.900,5.206,,,,20101202,221850,1.00
2B733133431AE7CF,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,093627,20101229,10000.00,100.000,5.124,,,,20101202,221850,1.00
DCFC8949A259F559,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101202,093632,20101207,5000.00,103.000,6.790,,,,20101202,221850,1.00
85A29CB168DEEF7B,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,,,20101202,093608,20101207,40000.00,98.750,,,,,20101202,221850,1.00
E27E91D0B62DA2AD,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101202,093628,20101207,35000.00,105.771,4.164,,,,20101202,221850,1.00
5E0CF270B63265F8,S,880459XW7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.050,20270701,,,20101202,093628,20101207,10000.00,97.976,5.234,,,,20101202,221850,1.00
9AF7EE4A4F2A2783,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101202,093628,20101207,25000.00,107.825,2.845,,,,20101202,221850,1.00
873EBD73FE472318,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,,,20101202,093615,20101207,40000.00,100.000,6.499,,,,20101202,221850,1.00
C15555C19AFDBA4E,P,13077CGB4,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20171101,,,20101202,093305,20101207,1MM+,109.596,2.673,,,,20101202,221850,1.00
9A9CF20A055F6143,P,57420VFN8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.250,20250701,,,20101202,093549,20101207,20000.00,80.000,6.378,,,,20101202,221850,1.00
9EC76B339253ADFB,P,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20101202,093603,20101207,10000.00,112.000,2.176,,,,20101202,221850,1.00
9453B6BB923D1606,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101202,093629,20101207,5000.00,98.120,,,,,20101202,221850,1.00
3B4C63E542212B4C,D,798250AG1,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,3.600,20111201,,,20101202,093614,20101207,25000.00,101.295,,,,,20101202,221850,1.00
F1B11B8CDF940AEA,S,41422HAF3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20181201,Y,,20101202,093604,20101221,5000.00,105.148,5.200,,,,20101202,221850,1.00
77CD839FD18F3D4B,P,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20101202,093615,20101207,25000.00,96.500,4.449,,,,20101202,221850,1.00
B54963CAFB70794B,S,41422HAS5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.250,20291201,Y,,20101202,093617,20101221,200000.00,99.995,6.250,,,,20101202,221850,1.00
8100C3D62C593DD5,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101202,093629,20101207,5000.00,99.995,5.000,,,,20101202,221850,1.00
C131CABE4F4AE1F6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101202,093623,20101207,25000.00,93.553,4.739,,,,20101202,221850,1.00
1B817E8AD1E4ED2E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101202,093600,20101207,25000.00,91.553,,,,,20101202,221850,1.00
F86437124BC90789,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101202,093623,20101207,25000.00,91.553,,,,,20101202,221850,1.00
349CDF42AAF7E52F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,093636,20101207,20000.00,99.536,5.029,,,,20101202,221850,1.00
F3B60C4CA18BB5D2,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101202,093623,20101207,100000.00,102.812,4.596,,,,20101202,221850,1.00
0771CD32C8FA78D5,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101202,093605,20101202,1MM+,100.000,0.000,,,,20101202,221850,1.00
E49388E40449D1B0,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101202,093601,20101207,5000.00,104.200,6.408,,,,20101202,221850,1.00
9C4EAF31C05D67EC,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20101202,093616,20101207,150000.00,10.907,6.921,,,,20101202,221850,1.00
AA48DE463ECB0E4B,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101202,093552,20101207,5000.00,104.000,,,,,20101202,221850,1.00
C4099BBE7A47EABA,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20101202,093611,20101207,150000.00,10.807,,,,,20101202,221850,1.00
A5340B06EEB767B9,S,696583DD2,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20350101,,,20101202,093650,20101207,10000.00,98.540,4.600,,,,20101202,221850,1.00
DB2950946CD8CDB7,P,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20101202,093650,20101207,25000.00,103.418,4.156,,,,20101202,221850,1.00
4552A81362A611E4,S,722324AX8,PINE BEACH N J BD ANTIC NTS,20101110,1.375,20111110,,,20101202,093641,20101202,100000.00,100.339,1.010,,,,20101202,221850,1.00
E63E6B71BBBEE923,S,289713FL8,ELMONT N Y UN FREE SCH DIST REF,20080730,5.000,20180915,,,20101202,093500,20101209,10000.00,111.196,3.350,,,,20101202,221850,1.00
5F23DB04A074FA03,S,691412GE4,OXFORD CONN LOT A,20071101,4.125,20231101,,,20101202,093642,20101207,25000.00,100.906,3.626,,,,20101202,221850,1.00
207AA8232705D75F,S,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101202,093600,20101207,10000.00,103.250,1.566,,,,20101202,221850,1.00
6F33EA7278BDA618,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101202,093618,20101207,35000.00,103.470,,,,,20101202,221850,1.00
D11B4DDB371A7C46,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101202,093600,20101207,10000.00,98.598,,,,,20101202,221850,1.00
A1BF5EDC78DDDFC8,D,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20101202,093409,20101207,750000.00,113.402,,,,,20101202,221850,1.00
314C95A3A251AABF,P,581615CV1,MC KINLEY CNTY N MEX GROSS IMPT,20080825,5.000,20330601,,,20101202,093655,20101206,20000.00,100.243,4.960,,,,20101202,221850,1.00
9EA3F0CF4B508CEE,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101202,093651,20101207,25000.00,100.199,4.708,,,,20101202,221850,1.00
62B7D9A6B52C7844,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,093658,20101207,5000.00,103.383,7.214,,,,20101202,221850,1.00
26622B6A53E5C586,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101202,093651,20101207,25000.00,100.199,,,,,20101202,221850,1.00
EE8B0CFF9AC0CC70,S,809563DQ9,SCOTT CNTY MINN HSG & REDEV PHILIPP SQUARE APTS PROJ,20011001,5.100,20360201,,,20101202,093010,20101207,5000.00,99.500,8.326,,,,20101202,221850,1.00
AC36676D3E9F2B1E,P,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101202,093702,20101206,10000.00,99.400,4.799,,,,20101202,221850,1.00
18B3F15E895D5653,S,882756H28,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.500,20181015,,,20101202,093656,20101207,25000.00,103.292,3.026,,,,20101202,221850,1.00
35529C4AB9D975F0,D,468714BJ8,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20200301,,,20101202,092900,20101207,120000.00,112.285,,,,,20101202,221850,1.00
3E94156CD1238911,S,557352DV0,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,4.500,20120701,,,20101202,093706,20101207,10000.00,103.028,2.516,,,,20101202,221850,1.00
5242FDD8100FAB20,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101202,093645,20101202,300000.00,100.000,0.000,,,,20101202,221850,1.00
C0FA57B15FE7CCE5,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,093604,20101207,25000.00,98.297,,,,,20101202,221850,1.00
64390CDF131D1CAD,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,093604,20101207,25000.00,98.297,,,,,20101202,221850,1.00
BF6C35181C377562,D,882756H28,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.500,20181015,,,20101202,093700,20101207,25000.00,102.066,,,,,20101202,221850,1.00
DDBDA74B0E2593DD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,093712,20101207,10000.00,103.383,7.214,,,,20101202,221850,1.00
3E140EF44DFC65A9,P,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101202,093628,20101207,10000.00,104.257,2.152,,,,20101202,221850,1.00
B917790136772B7A,S,41422HAS5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.250,20291201,Y,,20101202,093637,20101221,10000.00,99.995,6.250,,,,20101202,221850,1.00
687A9723CFBBACD9,P,792554RT6,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20180701,,,20101202,093640,20101207,5000.00,100.367,5.836,,,,20101202,221850,1.00
03A43336EBE8BA0C,S,41422HAS5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.250,20291201,Y,,20101202,093648,20101221,40000.00,99.995,6.250,,,,20101202,221850,1.00
4A04C69A864D2E98,S,59259YFM6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20161115,,,20101202,093245,20101207,225000.00,112.365,2.730,,,,20101202,221850,1.00
A6ED85B637A04047,D,557352DV0,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,4.500,20120701,,,20101202,093706,20101207,10000.00,102.275,,,,,20101202,221850,1.00
4D79699FCB4E56E7,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101202,093715,20101207,10000.00,101.000,4.839,,,,20101202,221850,1.00
300231B9F7E20191,S,208201GV9,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20240115,,,20101202,093710,20101207,35000.00,102.391,3.184,,,,20101202,221850,1.00
E9A2486B4747B2C3,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101202,093650,20101207,10000.00,107.472,3.785,,,,20101202,221850,1.00
83731D6B71B34682,S,882721NP4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20210401,,,20101202,093652,20101207,15000.00,108.528,3.483,,,,20101202,221850,1.00
E4D164D88EA9D658,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101202,093658,20101206,75000.00,36.606,6.319,,,,20101202,221850,1.00
DB7541E23CB59C0C,S,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20101202,093709,20101207,10000.00,107.100,4.194,,,,20101202,221850,1.00
BDDC595C0554D58E,D,282305DG3,EGG HARBOR TWP N J ,20080730,4.000,20130901,,,20101202,093600,20101207,85000.00,105.191,,,,,20101202,221850,1.00
8FF699D968B2442C,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,093700,20101207,5000.00,100.511,4.995,,,,20101202,221850,1.00
ECEACBC9C12B2C8B,S,927734UP6,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20210715,,,20101202,093700,20101207,50000.00,107.144,3.050,,,,20101202,221850,1.00
C72A679E586FF2AA,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101202,093720,20101207,40000.00,105.375,2.867,,,,20101202,221850,1.00
58001E8B1661F7E5,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101202,093205,20101207,25000.00,105.801,,,,,20101202,221850,1.00
6517B538FCF6594A,S,852634DP6,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.150,20171201,Y,,20101202,093730,20101208,500000.00,102.466,2.759,,,,20101202,221850,1.00
5110F9B19A12E7B9,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101202,093723,20101207,50000.00,111.557,1.500,,,,20101202,221850,1.00
BBED0E8422A77552,D,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20101202,093706,20101207,25000.00,102.298,,,,,20101202,221850,1.00
BD93799C5D0D7CCA,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,093729,20101207,10000.00,98.988,4.817,,,,20101202,221850,1.00
9F7673EEB7C035D2,S,860044HW9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.500,20171201,,,20101202,093731,20101207,10000.00,100.000,2.500,,,,20101202,221850,1.00
FC2DCBCF0265886D,S,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101202,093529,20101207,30000.00,107.902,1.360,,,,20101202,221850,1.00
B9DC620ADEF816CA,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,093729,20101207,100000.00,100.000,5.374,,,,20101202,221850,1.00
ABD92FB5D8EDA4B3,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101202,093650,20101202,1MM+,100.000,0.000,,,,20101202,221850,1.00
7ED89C2F5047A23D,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101202,093650,20101202,675000.00,100.000,0.000,,,,20101202,221850,1.00
2113AA13C5CE6A35,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101202,093738,20101207,5000.00,101.600,5.042,,,,20101202,221850,1.00
6DDF3A0C6AB7EE82,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101202,093729,20101213,25000.00,72.307,8.450,,,,20101202,221850,1.00
E8529FF35324A4F2,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101202,093741,20101207,10000.00,92.431,2.900,,,,20101202,221850,1.00
50F94E6B64B7F3EF,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,093700,20101207,10000.00,98.788,,,,,20101202,221850,1.00
4F7EE7FE66CAA983,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101202,093736,20101207,15000.00,102.681,4.050,,,,20101202,221850,1.00
9351E30FCAACDD18,S,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101202,093554,20101207,30000.00,107.902,1.360,,,,20101202,221850,1.00
BEE083D77819DC59,S,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101202,093624,20101207,75000.00,107.902,1.360,,,,20101202,221850,1.00
0B904966AA00E8BA,D,793190FR5,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20230501,,,20101202,093643,20101207,50000.00,57.278,,,,,20101202,221850,1.00
0AE05E9F515866C4,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101202,093600,20101207,10000.00,107.122,,,,,20101202,221850,1.00
EAC8545070803108,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101202,093643,20101207,10000.00,107.372,,,,,20101202,221850,1.00
B3292C025ADA7BFF,D,882721NP4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20210401,,,20101202,093645,20101207,15000.00,108.428,,,,,20101202,221850,1.00
DF6F699859B1C120,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101202,093700,20101207,10000.00,94.545,5.512,,,,20101202,221850,1.00
0A40D7D31D99306A,D,691412GE4,OXFORD CONN LOT A,20071101,4.125,20231101,,,20101202,093600,20101207,25000.00,99.906,,,,,20101202,221850,1.00
C03B7208C11B2B14,S,1186736P2,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20210601,,,20101202,093746,20101207,50000.00,105.966,0.940,,,,20101202,221850,1.00
198965922ADF96C4,S,470668EK6,JAMESTOWN PA AREA SCH DIST SER A,20090915,3.750,20201001,,,20101202,093748,20101207,50000.00,101.853,3.229,,,,20101202,221850,1.00
65E514B3854DB7B0,D,470668EK6,JAMESTOWN PA AREA SCH DIST SER A,20090915,3.750,20201001,,,20101202,093748,20101207,50000.00,101.103,,,,,20101202,221850,1.00
8FCFA376E1B811E0,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,093757,20101207,50000.00,100.000,4.999,,,,20101202,221850,1.00
4B97E0BF998449BB,S,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101202,093642,20101207,15000.00,107.902,1.360,,,,20101202,221850,1.00
41EAD9ED4BDA9FF4,D,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101202,093540,20101207,50000.00,82.589,,,,,20101202,221850,1.00
AF18D1884A2FD557,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,093806,20101207,5000.00,99.536,5.029,,,,20101202,221850,1.00
DE44ECE639FB5BC8,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,093803,20101207,90000.00,100.000,4.999,,,,20101202,221850,1.00
F75C203F4D62E215,D,793190FR5,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20230501,,,20101202,093641,20101207,50000.00,57.403,,,,,20101202,221850,1.00
415AEA8327770983,D,6095666W9,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20161201,,,20101202,093324,20101207,25000.00,109.745,,,,,20101202,221850,1.00
34794B55404B9D64,S,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101202,093758,20101207,365000.00,104.273,3.250,,,,20101202,221850,1.00
1F70B5BFDBC0F736,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101202,093805,20101207,35000.00,106.956,4.118,,,,20101202,221850,1.00
BE3C017D291C2031,S,41422HAA4,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20131201,Y,,20101202,093705,20101221,50000.00,105.500,4.000,,,,20101202,221850,1.00
E4EDEC406A4CD443,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101202,093759,20101207,10000.00,104.694,4.049,,,,20101202,221850,1.00
FC9317B7E60841BE,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101202,093806,20101207,20000.00,101.369,4.503,,,,20101202,221850,1.00
9FBD6E2A9DE1EE38,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101202,093600,20101207,400000.00,113.438,1.300,,,,20101202,221850,1.00
D166CB9CE673AF23,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101202,093759,20101207,10000.00,103.694,,,,,20101202,221850,1.00
ACC323633EF1EDC7,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101202,093806,20101207,20000.00,101.369,,,,,20101202,221850,1.00
1EF95E774905A3E4,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101202,093757,20101207,35000.00,104.631,,,,,20101202,221850,1.00
8021C9C00ECB5540,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101202,093758,20101207,15000.00,86.250,6.299,,,,20101202,221850,1.00
37B1F406B4F0209F,S,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,,,20101202,093757,20101207,10000.00,98.497,4.461,,,,20101202,221850,1.00
EB3D0EFC4E2ED912,S,546282FX7,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,3.550,20171001,,,20101202,093717,20101207,125000.00,100.000,3.549,,,,20101202,221850,1.00
1C5EA22F3BFED8BD,S,95942TBF3,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.100,20180901,,,20101202,093807,20101207,20000.00,100.002,4.099,,,,20101202,221850,1.00
8E295470AA30A1AA,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101202,093807,20101207,35000.00,94.969,5.498,,,,20101202,221850,1.00
077A88D328CDBBE0,S,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20101202,093811,20101206,1MM+,104.082,0.380,,,,20101202,221850,1.00
6CD2666214988F92,S,717818V39,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20201201,,,20101202,093819,20101207,25000.00,103.020,4.420,,,,20101202,221850,1.00
7C743A0E8C1FB7B8,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101202,093807,20101207,35000.00,94.938,,,,,20101202,221850,1.00
38EEC3B4700CC558,D,717818V39,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20201201,,,20101202,093819,20101207,25000.00,102.000,,,,,20101202,221850,1.00
BF8D51A5AFA93235,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,093827,20101207,10000.00,101.000,5.239,,,,20101202,221850,1.00
D0874C89B3AB8B6E,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101202,093628,20101207,710000.00,113.157,3.040,,,,20101202,221850,1.00
52CF2E16B6D7BBFA,S,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20101202,093605,20101207,15000.00,84.000,7.815,,,,20101202,221850,1.00
EC5274B788A3E8DA,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101202,093823,20101207,25000.00,102.653,4.409,,,,20101202,221850,1.00
85EA73339B2A6FC8,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,093738,20101207,665000.00,98.000,,,,,20101202,221850,1.00
640B800361968932,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101202,093823,20101207,25000.00,101.903,,,,,20101202,221850,1.00
28016BFE60C111C0,D,717818V39,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20201201,,,20101202,093819,20101207,25000.00,102.000,,,,,20101202,221850,1.00
67D187D5063CFFDE,S,1722164D2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20151201,,,20101202,093836,20101207,50000.00,109.661,1.750,,,,20101202,221850,1.00
AB43AB1527896D15,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101202,093756,20101202,1MM+,100.000,0.000,,,,20101202,221850,1.00
12D43E3D2D3A13EC,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20101202,093830,20101207,35000.00,102.500,3.689,,,,20101202,221850,1.00
625CCB18C4F2CEF5,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101202,093833,20101207,25000.00,105.375,4.371,,,,20101202,221850,1.00
584E3FB70A00BBDF,D,282305DG3,EGG HARBOR TWP N J ,20080730,4.000,20130901,,,20101202,093356,20101207,85000.00,105.291,,,,,20101202,221850,1.00
CD2C10C677BCDF60,D,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,,,20101202,093751,20101207,10000.00,98.148,,,,,20101202,221850,1.00
F9E047E1CFB186AE,D,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,,,20101202,093739,20101207,10000.00,98.397,,,,,20101202,221850,1.00
041AAA059CF621A1,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101202,093837,20101207,5000.00,98.750,5.109,,,,20101202,221850,1.00
2C386850E32B7725,S,667736EH1,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.125,20150301,,,20101202,093836,20101207,20000.00,104.616,2.000,,,,20101202,221850,1.00
78C594EB0DA1A2B4,S,924258KT2,VERMONT ST SER B,20040215,4.100,20220301,,,20101202,093832,20101207,10000.00,102.867,3.159,,,,20101202,221850,1.00
3D83AEC93F71F2EF,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,093744,20101207,100000.00,101.603,,,,,20101202,221850,1.00
6A5A1B6C0472B190,D,924258KT2,VERMONT ST SER B,20040215,4.100,20220301,,,20101202,093827,20101207,10000.00,102.767,,,,,20101202,221850,1.00
C10D8A4F079516B2,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101202,093849,20101209,10000.00,102.000,3.750,,,,20101202,221850,1.00
DBE789789256724F,P,298047FG1,EUCLID OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS-B,20100304,6.150,20330115,,,20101202,093850,20101206,10000.00,94.853,6.594,,,,20101202,221850,1.00
466EFB31388724E3,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101202,093845,20101207,5000.00,105.072,4.453,,,,20101202,221850,1.00
6EBE4748C1529E58,S,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20101202,093837,20101207,10000.00,102.205,0.428,,,,20101202,221850,1.00
FC45CBE9CD9BEF7D,S,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101202,093848,20101207,30000.00,107.079,2.150,,,,20101202,221850,1.00
56104C636C64BC71,D,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20101202,093837,20101207,10000.00,102.105,,,,,20101202,221850,1.00
C34AB5A2781931D0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,093849,20101207,25000.00,98.550,5.885,,,,20101202,221850,1.00
72FB1B980A31E99D,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,093902,20101216,50000.00,101.559,3.934,,,,20101202,221850,1.00
C34365DB095C8EB1,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,093904,20101216,10000.00,102.250,6.053,,,,20101202,221850,1.00
03BC33A71F1A8E90,S,439632JB7,HOPEWELL TWP N J ,20100520,4.000,20180215,,,20101202,093854,20101207,5000.00,107.989,2.766,,,,20101202,221850,1.00
A100C087EC459E64,S,388496JE2,GRANVILLE CNTY N C LIBR-SER B,20090825,3.000,20170601,,,20101202,093338,20101207,60000.00,105.739,2.050,,,,20101202,221850,1.00
0A6126360E58F279,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101202,093857,20101207,10000.00,99.500,,,,,20101202,221850,1.00
1210CB687B9D3101,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101202,093857,20101207,10000.00,99.500,4.542,,,,20101202,221850,1.00
E6EF2E63B06471B8,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,093858,20101229,100000.00,100.125,5.108,,,,20101202,221850,1.00
6AE7584308A52903,P,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20101202,093850,20101207,10000.00,103.535,1.042,,,,20101202,221850,1.00
0E2F788BE6A1E34F,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101202,093857,20101207,10000.00,99.500,,,,,20101202,221850,1.00
C5C70B6186A0FF2C,S,763261RL0,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.400,20220215,,,20101202,093858,20101207,35000.00,105.868,3.164,,,,20101202,221850,1.00
E84D41B063B9DF90,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,093911,20101216,50000.00,100.559,4.056,,,,20101202,221850,1.00
B3F6773A4970C606,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101202,093905,20101217,10000.00,95.634,5.333,,,,20101202,221850,1.00
98A98ABD96996A25,S,76221RKS1,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.750,20190401,Y,,20101202,093529,20101216,50000.00,100.500,,,,,20101202,221850,1.00
0D0813E4C41B7E20,S,968631JB8,WILL & KANKAKEE CNTYS ILL REF,20050215,4.000,20121101,,,20101202,093910,20101207,45000.00,104.280,1.700,,,,20101202,221850,1.00
4BDBA9958B50642B,S,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20101202,093911,20101207,25000.00,99.500,5.036,,,,20101202,221850,1.00
6CFAB8F2BC3D0045,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,093912,20101207,100000.00,103.438,4.151,,,,20101202,221850,1.00
6D41139CCBD3C957,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101202,093905,20101217,10000.00,93.530,,,,,20101202,221850,1.00
BF1C2083DFD86EBC,D,882721NP4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20210401,,,20101202,093647,20101207,15000.00,108.179,,,,,20101202,221850,1.00
794BF28E8EC7FE7B,P,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20101202,093900,20101207,15000.00,100.000,4.997,,,,20101202,221850,1.00
4DA7B9AA6D109498,D,1722164D2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20151201,,,20101202,093812,20101207,25000.00,109.661,,,,,20101202,221850,1.00
32BD01E6DCA42458,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101202,093914,20101208,25000.00,103.928,4.734,,,,20101202,221850,1.00
91DF4D545315B800,S,792895PB4,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20130201,,,20101202,093808,20101207,1000000.00,108.709,0.900,,,,20101202,221850,1.00
96E20D72A78A1921,S,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20101202,093911,20101207,15000.00,88.930,4.639,,,,20101202,221850,1.00
A397F5848AF3EBE0,D,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20101202,093911,20101207,15000.00,88.830,,,,,20101202,221850,1.00
5F7F46D2687C025E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,093927,20101207,15000.00,99.536,5.029,,,,20101202,221850,1.00
BBE0DAA70B835D5B,P,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20101202,093922,20101207,35000.00,103.931,4.048,,,,20101202,221850,1.00
7D8C09D312B4B222,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,093920,20101207,15000.00,101.750,3.786,,,,20101202,221850,1.00
C54F2ACC0536E27E,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20101202,093921,20101207,25000.00,104.308,4.803,,,,20101202,221850,1.00
9B2EE7FAF9606D1A,S,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20101202,093100,20101207,25000.00,110.790,3.010,,,,20101202,221850,1.00
A4A287D117F2BB0F,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,093920,20101207,15000.00,100.000,,,,,20101202,221850,1.00
8AB8240B34479CAE,P,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20101202,093300,20101207,1MM+,114.000,3.569,,,,20101202,221850,1.00
04E4455DDB80DC1E,S,704811KH0,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20161115,,,20101202,093400,20101207,25000.00,111.146,2.000,,,,20101202,221850,1.00
2545B5E7CEDDEBC9,S,42605NBA7,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.000,20151001,,,20101202,093400,20101207,100000.00,111.086,1.599,,,,20101202,221850,1.00
F1BED9F5D72613F4,D,8573205U5,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20050301,4.125,20201001,,,20101202,091918,20101206,25000.00,95.050,,S,,,20101202,221850,1.00
E58C3D4146B3D137,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101202,093900,20101207,15000.00,101.300,4.829,,,,20101202,221850,1.00
4548ECB04D820AEE,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101202,093900,20101207,5000.00,101.300,4.829,,,,20101202,221850,1.00
CF3BA79778D82901,P,34157PAN4,FLORIDA ST BRD GOVERNORS FLA TAXABLE-SER B-BUILD AMER BDS,20091217,5.800,20220701,,,20101202,093925,20101207,50000.00,102.110,5.487,,,,20101202,221850,1.00
8A3C902CB1A79B08,S,76221RKR3,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.375,20181001,Y,,20101202,093557,20101216,50000.00,100.500,,,,,20101202,221850,1.00
25F2433BC1FAC7E6,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101202,093929,20101215,60000.00,101.797,4.762,,,,20101202,221850,1.00
843038DD61B752D3,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101202,093932,20101207,50000.00,102.028,4.547,,,,20101202,221850,1.00
2592F0B96DCA0760,D,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20101202,093935,20101207,25000.00,100.663,,,,,20101202,221850,1.00
CADBBD8F5DB92D6D,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101202,093932,20101207,50000.00,101.903,,,,,20101202,221850,1.00
444CA4972C7A9A6B,D,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20101202,093838,20101207,10000.00,101.855,,,,,20101202,221850,1.00
2E4CB4E8B0149583,D,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20101202,093832,20101207,10000.00,102.105,,,,,20101202,221850,1.00
BF462D4A2641E196,D,099003BT1,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20271201,,,20101202,093713,20101207,500000.00,91.710,,,,,20101202,221850,1.00
D39216F26A538889,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101202,093900,20101207,500000.00,96.484,5.245,,,,20101202,221850,1.00
25AFC43F987F4164,S,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20101202,093923,20101207,20000.00,94.219,2.260,,,,20101202,221850,1.00
3FCB6FB09EB71823,S,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101202,093930,20101207,100000.00,104.210,4.395,,,,20101202,221850,1.00
BE401C1ACCDAB431,S,574192ST8,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20120301,,,20101202,093940,20101207,100000.00,106.139,0.500,,,,20101202,221850,1.00
612FAFA6698FE466,P,469402FC0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20271101,,,20101202,093938,20101207,25000.00,94.642,5.490,,,,20101202,221850,1.00
8E92FA747464D961,S,479370RB6,JOHNSTON IOWA REF-CAP LN NTS-SER A,20070101,4.000,20120601,,,20101202,093938,20101207,100000.00,104.861,0.700,,,,20101202,221850,1.00
2FAD557AE17CB8FE,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101202,093941,20101207,10000.00,102.106,0.751,,,,20101202,221850,1.00
B0B4BE9CB42CD191,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,093906,20101207,25000.00,100.000,5.374,,,,20101202,221850,1.00
0A8E10572EBFCE33,P,516823E31,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.500,20280215,,,20101202,093947,20101206,25000.00,98.000,4.669,,,,20101202,221850,1.00
CE8A898105854C41,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,092832,20101207,1MM+,97.651,,S,,,20101202,221850,1.00
F32544F341C17011,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20101202,093920,20101207,5000.00,100.000,5.000,,,,20101202,221850,1.00
D1FF4D24DCF684C0,D,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20101202,093918,20101207,20000.00,94.119,,,,,20101202,221850,1.00
D36607F65FBFB709,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,093911,20101207,1MM+,92.227,5.800,,,,20101202,221850,1.00
EEF3B7533525FC8D,P,567137XQ2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,4.000,20180701,,,20101202,093900,20101207,50000.00,103.019,3.400,,,,20101202,221850,1.00
7B17C7F6F35FD312,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,093954,20101207,100000.00,103.184,4.213,,,,20101202,221850,1.00
7AEA043DFC7A7503,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101202,093950,20101206,1MM+,105.062,0.400,,,,20101202,221850,1.00
0FA0A5552ABF4D53,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20101202,093716,20101207,250000.00,114.406,1.505,,,,20101202,221850,1.00
93E9C7AB2F33497B,D,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20101202,093100,20101207,80000.00,111.866,,,,,20101202,221850,1.00
28CA5E81FB1A822E,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101202,093855,20101229,195000.00,99.940,,,,,20101202,221850,1.00
FA62DEBF93E2CF64,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101202,093851,20101229,195000.00,100.000,,,,,20101202,221850,1.00
62A3E5A668F6C27A,D,24879PFE7,DENTON CNTY TEX FRESH WTR REF,20070115,4.000,20180215,,,20101202,093521,20101207,25000.00,100.197,,,,,20101202,221850,1.00
134132265C5DBBF9,S,667736EH1,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.125,20150301,,,20101202,093954,20101207,10000.00,104.616,2.000,,,,20101202,221850,1.00
AEFE7FA4C9F5BD5A,S,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20101202,093826,20101207,160000.00,116.056,1.250,,,,20101202,221850,1.00
795DAB066D8A1881,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101202,093922,20101202,1MM+,100.000,0.000,,,,20101202,221850,1.00
1DEAA76E15E6677E,S,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20101202,094004,20101207,5000.00,92.375,5.122,,,,20101202,221850,1.00
D8A502B1808A7C74,S,16768TFB5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20210101,,,20101202,094005,20101207,20000.00,105.397,3.704,,,,20101202,221850,1.00
DEF9CA6E30B33B1D,D,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20101202,093700,20101207,10000.00,82.109,,,,,20101202,221850,1.00
7AB356F2310297C7,P,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101202,094000,20101207,50000.00,91.580,5.961,,,,20101202,221850,1.00
D7E6E7E7852D15FC,S,658268AP2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20150301,,,20101202,093721,20101207,50000.00,112.766,1.850,,,,20101202,221850,1.00
7D4804685D287FE5,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101202,093952,20101207,5000.00,106.927,4.972,,,,20101202,221850,1.00
CFC4D8AFCAA28D39,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101202,094011,20101207,50000.00,95.875,5.321,,,,20101202,221850,1.00
E2DC158547548CA2,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101202,094012,20101207,15000.00,99.960,5.003,,,,20101202,221850,1.00
B238B19CFAA7DC24,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101202,094011,20101207,50000.00,94.000,,,,,20101202,221850,1.00
4490F64997772182,D,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20101202,093911,20101207,15000.00,88.580,,,,,20101202,221850,1.00
162018CED3EF23A3,D,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20101202,093909,20101207,15000.00,88.830,,,,,20101202,221850,1.00
9B3B0D0E4072C97D,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101202,094012,20101207,15000.00,98.000,,,,,20101202,221850,1.00
4F44ADD215DAE209,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,094016,20101207,10000.00,100.000,4.999,,,,20101202,221850,1.00
052D3D640BA0A058,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20101202,094020,20101206,10000.00,95.418,5.336,,,,20101202,221850,1.00
9624F92874DFBD22,S,6499033B5,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.625,20230701,,,20101202,094013,20101207,15000.00,101.500,4.389,,,,20101202,221850,1.00
AC97EE4121D2F724,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101202,094017,20101207,15000.00,98.000,,,,,20101202,221850,1.00
381629B2F719927A,D,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101202,093923,20101207,100000.00,104.051,,,,,20101202,221850,1.00
E32DDF2F4E4B7C98,D,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101202,093917,20101207,100000.00,104.110,,,,,20101202,221850,1.00
4A2D0188F1D466C9,P,7353885Y2,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.250,20220901,,,20101202,094022,20101207,15000.00,101.221,4.505,,,,20101202,221850,1.00
ADAAA65BFC642A1C,S,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101202,094020,20101207,25000.00,65.669,4.350,,,,20101202,221850,1.00
20C96BF855145C87,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101202,094020,20101207,25000.00,64.794,,,,,20101202,221850,1.00
483C1C84A6EF1997,S,148685KS8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.750,20370801,,,20101202,094025,20101207,5000.00,95.424,5.064,,,,20101202,221850,1.00
EA22CD7DD92222A8,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101202,093946,20101207,10000.00,101.329,4.259,,,,20101202,221850,1.00
9E71D4DF0A39B98E,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,093944,20101207,100000.00,101.684,,,,,20101202,221850,1.00
2AA8D3528ABF4005,D,220121CX3,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20170901,,,20101202,093332,20101207,250000.00,105.131,,,,,20101202,221850,1.00
A0427F6142ADDBB0,D,220121CX3,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20170901,,,20101202,093646,20101207,250000.00,105.181,,,,,20101202,221850,1.00
50704D60FE4C3FDB,D,41420KFX4,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.625,20340901,,,20101202,093848,20101207,300000.00,94.053,,P,,,20101202,221850,1.00
9AACF9838F40B264,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,094033,20101216,5000.00,102.250,6.447,,,,20101202,221850,1.00
7192AFC523C2C3FC,S,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20101202,093800,20101202,495000.00,100.000,,,,,20101202,221850,1.00
426AFFEE79E96493,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101202,094033,20101207,50000.00,107.412,2.410,,,,20101202,221850,1.00
9FB2D0FED1BE57B0,S,64983U7N4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.375,20240701,,,20101202,093637,20101207,25000.00,96.278,4.750,,,,20101202,221850,1.00
3B7EBF5804BB45D5,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,Y,,20101202,093630,20101216,150000.00,105.231,,,,,20101202,221850,1.00
E712C222C2055E70,S,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101202,093601,20101208,50000.00,102.443,,,,,20101202,221850,1.00
A42D098013E5F2BE,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101202,094000,20101207,25000.00,106.689,1.653,,,,20101202,221850,1.00
B2CA9342D449D406,S,41420GCU2,HARRIS CNTY TEX MUN UTIL DIST ,20090201,6.000,20310901,,,20101202,094038,20101207,85000.00,107.039,4.894,,,,20101202,221850,1.00
093E7238D0A5B577,D,148685KS8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.750,20370801,,,20101202,094032,20101207,5000.00,95.024,,,,,20101202,221850,1.00
28ADE554FEA7A672,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,094000,20101207,5000.00,101.246,7.518,,,,20101202,221850,1.00
9CD52A2B5256453F,S,48542KDT3,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.000,20140801,,,20101202,094049,20101207,15000.00,106.469,1.500,,,,20101202,221850,1.00
49E867C022144ACD,D,48542KDT3,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.000,20140801,,,20101202,094049,20101207,15000.00,105.469,,,,,20101202,221850,1.00
EDAA8FF95E7169CF,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101202,094041,20101207,70000.00,101.130,4.038,,,,20101202,221850,1.00
D48D15528BCBF248,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101202,094042,20101207,20000.00,108.793,4.169,,,,20101202,221850,1.00
28BEC63A97CDD20E,S,241391EL1,DE PERE WIS UNI SCH DIST REF,20041201,4.100,20141001,,,20101202,094043,20101207,35000.00,103.213,2.283,,,,20101202,221850,1.00
40E2BAED82D2CB21,S,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20101202,093955,20101207,110000.00,111.252,1.050,,,,20101202,221850,1.00
0299873AB09B2D55,P,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101202,094055,20101206,10000.00,93.160,5.487,,,,20101202,221850,1.00
5BF3868D114056DD,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,094059,20101207,10000.00,101.000,4.618,,,,20101202,221850,1.00
5F0AE83D1E22438F,S,194512BT5,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.900,20190101,,,20101202,094056,20101207,20000.00,100.003,2.899,,,,20101202,221850,1.00
DFF0DA8F7C5F01BA,S,392546DN4,GREELEY COLO WTR REV ,20080429,4.250,20220801,,,20101202,094100,20101207,30000.00,104.581,3.560,,,,20101202,221850,1.00
D3679C6BF067F53C,S,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20101202,093944,20101207,80000.00,112.561,1.130,,,,20101202,221850,1.00
A9BC287D244B034E,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20101202,094100,20101207,10000.00,84.359,6.800,,,,20101202,221850,1.00
45E290FFB2CFF2F9,D,392546DN4,GREELEY COLO WTR REV ,20080429,4.250,20220801,,,20101202,094100,20101207,30000.00,102.706,,,,,20101202,221850,1.00
BDD005A4D9915CB6,S,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101202,094111,20101207,5000.00,101.080,4.651,,,,20101202,221850,1.00
1724AE8091522A62,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101202,094103,20101207,20000.00,92.431,2.900,,,,20101202,221850,1.00
338E8F67FA892883,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101202,094030,20101207,50000.00,74.333,5.375,,,,20101202,221850,1.00
21F4470F20BB92D1,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101202,094055,20101207,240000.00,114.750,3.000,,,,20101202,221850,1.00
F7BB3EEE0E19EB47,S,16768TFB5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20210101,,,20101202,094108,20101207,25000.00,105.397,3.704,,,,20101202,221850,1.00
160A85BE4FF10B0E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,094100,20101207,100000.00,103.756,7.162,,,,20101202,221850,1.00
36552867B7A552AD,D,575175FR0,MASON CNTY WASH PUB UTIL DIST ,20010301,4.800,20141201,,,20101202,093600,20101207,445000.00,102.062,,,,,20101202,221850,1.00
F4AE792E6812FE79,P,080495CE2,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20260801,,,20101202,094117,20101207,25000.00,101.244,5.026,,,,20101202,221850,1.00
2CA354E37845B4F8,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101202,094115,20101207,60000.00,100.000,5.999,,,,20101202,221850,1.00
329FCAC1659E2C04,D,080495CE2,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20260801,,,20101202,094117,20101207,25000.00,101.244,,,,,20101202,221850,1.00
771E798B52A8779A,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101202,093831,20101207,750000.00,111.311,1.570,,,,20101202,221850,1.00
50F6EDC7BF9B281B,P,92817PJR6,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.000,20120501,,,20101202,094039,20101207,10000.00,101.201,3.115,,,,20101202,221850,1.00
03CE414C486D63E9,S,954005KB9,WEST LIBERTY ST COLLEGE W VA CAP IMPT-SER C,20030903,6.000,20280601,,,20101202,094058,20101207,25000.00,100.000,5.999,,,,20101202,221850,1.00
AC9F6BCD7DD68C94,S,652583BU8,NEWTON CNTY GA WTR REV ,20040901,4.250,20240701,,,20101202,094000,20101207,50000.00,104.500,2.912,,,,20101202,221850,1.00
40697AED21A2D7D0,D,652583BU8,NEWTON CNTY GA WTR REV ,20040901,4.250,20240701,,,20101202,094000,20101207,50000.00,103.000,,,,,20101202,221850,1.00
134D7F35DBB4B86C,S,770873LD7,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.350,20250515,,,20101202,094124,20101207,15000.00,98.417,4.500,,,,20101202,221850,1.00
940724498284E717,S,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20101202,094121,20101207,210000.00,72.679,5.307,,,,20101202,221850,1.00
AED47C5CFE20A4B0,D,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20101202,094118,20101207,50000.00,96.645,,,,,20101202,221850,1.00
D7D47C72C0371175,D,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101202,094141,20101207,10000.00,89.125,,,,,20101202,221850,1.00
605A98EA7ED79CE4,D,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20101202,094121,20101207,210000.00,71.929,,,,,20101202,221850,1.00
EEB74295BAE7A2A1,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101202,094126,20101207,50000.00,99.000,5.102,,,,20101202,221850,1.00
4E370602A6245EB2,S,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20101202,094105,20101207,25000.00,99.900,4.134,,,,20101202,221850,1.00
7301C84140A1BF0C,D,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20101202,094125,20101207,50000.00,96.616,,,,,20101202,221850,1.00
AE374075A43083CE,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101202,094126,20101207,50000.00,99.000,,,,,20101202,221850,1.00
7BF8440845E678D8,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101202,094131,20101207,40000.00,102.625,4.666,,,,20101202,221850,1.00
8E04AEF1292FA26E,P,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20101202,094123,20101207,10000.00,98.250,5.163,,,,20101202,221850,1.00
4F0F0C94FE76EDF2,S,68608JKD2,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20120315,,,20101202,093924,20101207,25000.00,101.500,1.801,,,,20101202,221850,1.00
22812B56E51C5A28,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101202,093842,20101206,5000.00,100.000,6.359,,,,20101202,221850,1.00
94287E0ED725BB97,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,094140,20101207,45000.00,97.945,5.389,,,,20101202,221850,1.00
A36A0A087BEBC972,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101202,094132,20101207,15000.00,108.793,4.169,,,,20101202,221850,1.00
2B5A10F6D303B4D3,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20101202,094143,20101207,25000.00,98.708,6.037,,,,20101202,221850,1.00
F66839B83CDD9D46,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101202,094127,20101207,40000.00,114.750,3.000,,,,20101202,221850,1.00
05FDF409211C0E90,S,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101202,094141,20101207,20000.00,97.357,5.282,,,,20101202,221850,1.00
4B6076C239CDD7F1,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101202,094141,20101207,20000.00,95.482,,,,,20101202,221850,1.00
BC3791D0908A5FA8,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101202,094149,20101206,10000.00,105.250,4.518,,,,20101202,221850,1.00
5A7C06171938832F,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101202,094145,20101207,25000.00,97.643,5.166,,,,20101202,221850,1.00
0D3A289B5244584B,S,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20101202,094118,20101207,50000.00,97.145,1.096,,,,20101202,221850,1.00
5C9F4DBD150B8022,S,5515622J9,LYNN MASS MUN PURP LN,20080715,4.750,20270715,,,20101202,094125,20101207,5000.00,99.160,4.824,,,,20101202,221850,1.00
6991EB239AFB9300,S,41422HAA4,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20131201,Y,,20101202,094122,20101221,25000.00,105.500,4.000,,,,20101202,221850,1.00
CE838301308D2448,D,5515622J9,LYNN MASS MUN PURP LN,20080715,4.750,20270715,,,20101202,094125,20101207,5000.00,99.000,,,,,20101202,221850,1.00
E2E8324C902C608E,S,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20101202,094110,20101207,50000.00,51.663,5.750,,,,20101202,221850,1.00
C741516A0B75CD35,S,61334MWL0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,1.250,20130101,,,20101202,094150,20101229,25000.00,100.000,1.250,,,,20101202,221850,1.00
EDE7A706175E69C2,S,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101202,094052,20101214,250000.00,101.029,6.050,,,,20101202,221850,1.00
7F99535179C8B223,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,094154,20101207,40000.00,100.500,4.902,,,,20101202,221850,1.00
351778D9E2D98793,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101202,094152,20101207,10000.00,99.375,3.556,,,,20101202,221850,1.00
7954F2B12178255D,S,279263FW2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20180815,,,20101202,094153,20101207,50000.00,81.111,2.741,,,,20101202,221850,1.00
ACD1394C1CCE4939,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101202,094156,20101207,15000.00,100.001,5.374,,,,20101202,221850,1.00
F53D7E31222D63A1,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101202,094202,20101207,25000.00,87.300,4.812,,,,20101202,221850,1.00
D37FDE442F0E5FBF,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101202,093854,20101207,250000.00,98.425,,,,,20101202,221850,1.00
FA92346357F47D30,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101202,094202,20101207,10000.00,99.992,5.000,,,,20101202,221850,1.00
18A4C4638E072DE3,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101202,093600,20101207,40000.00,99.850,5.164,,,,20101202,221850,1.00
3C79813C9437B988,S,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20101202,094203,20101207,15000.00,107.840,1.182,,,,20101202,221850,1.00
3E86FEA38F6FC190,S,41422HAA4,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20131201,Y,,20101202,094136,20101221,50000.00,105.500,4.000,,,,20101202,221850,1.00
02E91F0AEFC50A1C,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101202,094209,20101207,20000.00,96.540,3.802,,,,20101202,221850,1.00
9266FE8993B95AB8,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101202,094200,20101216,30000.00,101.854,4.904,,,,20101202,221850,1.00
9FAFDEFB9C182369,S,67950MGG9,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,4.125,20211101,,,20101202,094213,20101207,25000.00,101.500,3.708,,,,20101202,221850,1.00
527254560D96F082,S,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20101202,094154,20101207,10000.00,92.932,2.092,,,,20101202,221850,1.00
3E1F85EB1447FB0C,S,403760FW6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20220801,,,20101202,094159,20101207,25000.00,111.750,3.252,,,,20101202,221850,1.00
16DFCFB18E4D466F,D,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20101202,094145,20101207,10000.00,92.832,,,,,20101202,221850,1.00
DBB2DCC1A4FBE7B3,P,770077VM4,ROANOKE VA AMT-PUB IMPT-SER B,20020201,5.000,20191001,,,20101202,094201,20101207,5000.00,100.785,4.697,,,,20101202,221850,1.00
920258D398543C07,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101202,093600,20101207,40000.00,99.850,5.164,,,,20101202,221850,1.00
649F02E37058BA74,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101202,093600,20101207,15000.00,99.937,5.155,,,,20101202,221850,1.00
14E1B77679FF7D12,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101202,093600,20101207,50000.00,99.839,5.165,,,,20101202,221850,1.00
335D5DCDA7C5554E,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101202,093600,20101207,50000.00,99.839,5.165,,,,20101202,221850,1.00
83B1D21E3DE93F94,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101202,094205,20101207,20000.00,114.750,3.000,,,,20101202,221850,1.00
5DA07C74B4E6EFC7,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101202,093620,20101207,195000.00,99.797,,,,,20101202,221850,1.00
70D40FC45FC7B66C,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101202,094215,20101220,25000.00,106.765,4.148,,,,20101202,221850,1.00
C236E5D3A7117B9F,D,5515622J9,LYNN MASS MUN PURP LN,20080715,4.750,20270715,,,20101202,094125,20101207,5000.00,98.500,,,,,20101202,221850,1.00
01E4B45B1E8B19CB,D,5515622J9,LYNN MASS MUN PURP LN,20080715,4.750,20270715,,,20101202,094112,20101207,5000.00,99.000,,,,,20101202,221850,1.00
62FDA5CA342E0182,D,275883HC3,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20210715,,,20101202,093754,20101207,110000.00,98.760,,,,,20101202,221850,1.00
9F1544538E8847E1,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101202,094215,20101220,25000.00,105.765,,,,,20101202,221850,1.00
2DD6E94745BD933D,P,159807YS9,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020215,4.000,20110115,,,20101202,094222,20101206,5000.00,100.000,3.938,,,,20101202,221850,1.00
85FA47FC7988EC27,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,094216,20101207,10000.00,99.750,5.019,,,,20101202,221850,1.00
DCE0AC2481E7B717,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101202,094216,20101207,20000.00,99.125,4.808,,,,20101202,221850,1.00
373C587491CE5676,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20101202,094201,20101207,5000.00,109.323,2.205,,,,20101202,221850,1.00
F659B10CFF02474E,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20101202,094201,20101207,5000.00,109.163,,,,,20101202,221850,1.00
4E6BB26DC6C3E60D,P,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,094223,20101207,250000.00,104.497,5.121,,,,20101202,221850,1.00
3B55B67DE168810E,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101202,094217,20101207,20000.00,94.192,5.040,,,,20101202,221850,1.00
20246CB5A7A95632,S,057849FX4,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20170701,,,20101202,094125,20101207,1MM+,111.648,3.030,,,,20101202,221850,1.00
1ED1DCA60FEA6382,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101202,094215,20101207,20000.00,93.067,,,,,20101202,221850,1.00
F72D3CC999B4FEF2,D,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101202,094133,20101207,20000.00,94.050,,,,,20101202,221850,1.00
591A66684C14AE0C,S,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20101202,094232,20101207,100000.00,100.348,1.918,,,,20101202,221850,1.00
E2735A0E18AB2330,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101202,094237,20101216,15000.00,100.000,3.250,,,,20101202,221850,1.00
0E0841E414866584,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101202,094200,20101215,1MM+,99.935,5.380,,,,20101202,221850,1.00
9A120E1F38B3B41E,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,094041,20101207,100000.00,102.726,,,,,20101202,221850,1.00
F2DE9E8B4D05F5D3,D,41420KFX4,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.625,20340901,,,20101202,094025,20101207,300000.00,94.153,,S,,,20101202,221850,1.00
6128C3AF244D3CE1,D,388496JE2,GRANVILLE CNTY N C LIBR-SER B,20090825,3.000,20170601,,,20101202,093300,20101207,60000.00,105.739,,,,,20101202,221850,1.00
C9C76CB1AF585084,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,094047,20101207,250000.00,104.537,,P,,,20101202,221850,1.00
652B46785641BF05,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101202,094100,20101207,475000.00,56.034,,P,,,20101202,221850,1.00
079082F39AB01C18,S,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20101202,094231,20101207,15000.00,107.794,3.506,,,,20101202,221850,1.00
8CE0B736F6914679,S,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101202,094238,20101207,100000.00,106.749,3.100,,,,20101202,221850,1.00
823354DCF0B0C92F,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101202,094237,20101207,50000.00,100.000,5.499,,,,20101202,221850,1.00
2FBB255496ABD368,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101202,094008,20101207,250000.00,98.500,,,,,20101202,221850,1.00
3FF8F1F0B68F29C4,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101202,094237,20101207,50000.00,98.625,,,,,20101202,221850,1.00
7C0CE5F599A484CF,D,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20101202,093500,20101207,1MM+,108.340,,,,,20101202,221850,1.00
3325AF9EABF2A439,S,534774EL4,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.100,20231001,,,20101202,094247,20101207,20000.00,102.522,3.525,,,,20101202,221850,1.00
A31ECF962BEF4221,S,41422HAL0,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.800,20231201,Y,,20101202,094155,20101221,100000.00,99.995,5.800,,,,20101202,221850,1.00
45E72879195571A1,S,41422HAM8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.900,20241201,Y,,20101202,094209,20101221,100000.00,99.995,5.900,,,,20101202,221850,1.00
4D1B06497427AD34,S,529284XZ9,LEXINGTON MASS MUN PURP LN,20080215,3.000,20130215,,,20101202,094234,20101207,200000.00,104.763,0.800,,,,20101202,221850,1.00
DBE230C684E4CF2C,S,537363DG5,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.700,20180701,,,20101202,093927,20101207,5000.00,100.000,4.699,,,,20101202,221850,1.00
B345A7D890A9A05C,S,899781EM6,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20180715,,,20101202,094219,20101207,25000.00,107.430,3.249,,,,20101202,221850,1.00
F396DA62F8E5EAFE,P,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20101202,094226,20101207,10000.00,99.900,5.009,,,,20101202,221850,1.00
E35C76335907A25E,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20101202,094134,20101207,25000.00,98.608,,,,,20101202,221850,1.00
1C36D1FE260C5DE5,D,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101202,094129,20101207,20000.00,94.300,,,,,20101202,221850,1.00
F73C58708D146690,D,279263FW2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20180815,,,20101202,094150,20101207,50000.00,79.536,,,,,20101202,221850,1.00
7A70DC158E78B0DB,D,403760FW6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20220801,,,20101202,094152,20101207,25000.00,111.401,,,,,20101202,221850,1.00
AA4428F69AE4B6A6,D,403760FW6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20220801,,,20101202,094147,20101207,25000.00,111.650,,,,,20101202,221850,1.00
CBD6F1469E60CB96,D,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20101202,094226,20101207,10000.00,100.000,,,,,20101202,221850,1.00
E291D7BD13677A6D,D,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,093834,20101209,500000.00,100.425,,P,,,20101202,221850,1.00
725BE25F80907C2D,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101202,093946,20101207,5000.00,106.727,,,,,20101202,221850,1.00
5E749981FD26F910,S,298047FG1,EUCLID OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS-B,20100304,6.150,20330115,,,20101202,094255,20101207,10000.00,98.103,6.309,,,,20101202,221850,1.00
50E36436CB78EE8F,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101202,093900,20101207,500000.00,107.108,4.100,,,,20101202,221850,1.00
68D56753B7AC677B,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101202,094100,20101207,550000.00,107.108,4.100,,,,20101202,221850,1.00
19F6699C4C76A05F,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101202,094250,20101207,10000.00,101.745,6.407,,,,20101202,221850,1.00
9A1D10F7E68C13E4,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101202,093913,20101207,285000.00,99.750,,,,,20101202,221850,1.00
69C97E8D8CA36C74,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20101202,094158,20101207,5000.00,109.163,,,,,20101202,221850,1.00
4A4876E1E345C0B7,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,094302,20101207,10000.00,101.000,4.618,,,,20101202,221850,1.00
7481D78D1F3F4AE1,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101202,094303,20101207,20000.00,98.570,5.100,,,,20101202,221850,1.00
DD47360F0DB0CCFB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,094303,20101207,20000.00,101.750,4.661,,,,20101202,221850,1.00
197EE6C8A336D86C,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101202,094306,20101229,35000.00,100.000,4.499,,,,20101202,221850,1.00
CFA10165A9A6DA00,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101202,094301,20101207,25000.00,95.584,5.329,,,,20101202,221850,1.00
3A03F22E92427653,S,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20101202,094304,20101207,10000.00,103.000,3.173,,,,20101202,221850,1.00
4FA23490D7F0883D,S,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20101202,094255,20101207,70000.00,107.169,1.320,,,,20101202,221850,1.00
EAB2B47EC18C2762,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,094304,20101207,20000.00,100.000,4.999,,,,20101202,221850,1.00
1E23C5368FD6FAB6,D,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101202,094308,20101207,25000.00,93.849,,,,,20101202,221850,1.00
BFD428C889416241,D,266778DN6,DURHAM N C REF,20091026,2.000,20130601,,,20101202,093900,20101207,20000.00,102.073,,,,,20101202,221850,1.00
97DF085EA1E331BF,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,094304,20101207,20000.00,98.125,,,,,20101202,221850,1.00
5D0D8F6C77A16084,D,529284XZ9,LEXINGTON MASS MUN PURP LN,20080215,3.000,20130215,,,20101202,094234,20101207,200000.00,104.763,,,,,20101202,221850,1.00
983CDF8FE3152829,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20101202,094313,20101207,10000.00,97.918,5.150,,,,20101202,221850,1.00
A5CCD778537EF9D4,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,094307,20101229,10000.00,101.000,4.992,,,,20101202,221850,1.00
7CF1925A0428A5FD,P,366155SQ3,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20200215,,,20101202,094100,20101202,200000.00,114.208,3.030,,,,20101202,221850,1.00
47ED7DDACB533BC2,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101202,094300,20101207,100000.00,99.898,5.206,,,,20101202,221850,1.00
49E6A92EB8779A0A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,094300,20101207,25000.00,97.129,6.458,,,,20101202,221850,1.00
ACF0A677D3978C4C,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101202,094309,20101207,25000.00,97.130,5.197,,,,20101202,221850,1.00
5B7C329B81338257,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101202,094309,20101207,25000.00,94.989,,,,,20101202,221850,1.00
960205859D7502B3,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101202,094315,20101207,10000.00,96.074,5.313,,,,20101202,221850,1.00
44CBFE8ED12C619A,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101202,094313,20101207,10000.00,101.000,4.839,,,,20101202,221850,1.00
09FAB733476CC5D6,S,044074DG4,ASHEVILLE N C WTR SYS REV ,20071204,5.000,20320801,,,20101202,094259,20101207,10000.00,102.475,4.563,,,,20101202,221850,1.00
C1D7978100962836,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101202,094314,20101207,50000.00,99.500,5.035,,,,20101202,221850,1.00
C044A2BFA3CA5CCE,S,977266DC6,WISEBURN CALIF SCH DIST ELECTION OF 2000,20011114,4.000,20130801,,,20101202,094318,20101207,10000.00,102.462,0.207,,,,20101202,221850,1.00
2C99C72EDC34FCDE,D,044074DG4,ASHEVILLE N C WTR SYS REV ,20071204,5.000,20320801,,,20101202,094253,20101207,10000.00,102.375,,,,,20101202,221850,1.00
BF60BBB3C19ADFD6,S,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101202,094222,20101202,200000.00,100.000,0.000,,,,20101202,221850,1.00
BAC4F1FDE6D134AC,S,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20101202,094302,20101202,1MM+,100.000,0.000,,,,20101202,221850,1.00
631DC7DC52FF312C,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101202,094316,20101207,25000.00,101.556,4.046,,,,20101202,221850,1.00
D3956C0EFB1B1D15,S,652583BU8,NEWTON CNTY GA WTR REV ,20040901,4.250,20240701,,,20101202,094100,20101207,25000.00,104.500,2.912,,,,20101202,221850,1.00
E2C31569EED24866,D,652583BU8,NEWTON CNTY GA WTR REV ,20040901,4.250,20240701,,,20101202,094100,20101207,25000.00,103.000,,,,,20101202,221850,1.00
710AB02B3D529AF4,D,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20101202,094251,20101207,100000.00,99.157,,,,,20101202,221850,1.00
042E50CF3F40F738,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,094009,20101208,25000.00,100.000,4.500,,,Y,20101202,221850,1.00
B480DF00088C1F85,S,472149AD5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.000,20151001,,,20101202,094325,20101207,55000.00,105.790,2.180,,,,20101202,221850,1.00
78EEDA1F832BAD35,S,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101202,094325,20101207,25000.00,102.501,2.081,,,,20101202,221850,1.00
E2C1E0CE4CCDD8EA,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101202,094331,20101207,20000.00,105.375,2.867,,,,20101202,221850,1.00
930C9D49943EAA6D,S,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20101202,094330,20101207,75000.00,104.942,1.198,,,,20101202,221850,1.00
6AE43EFA8007877B,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20101202,094327,20101207,20000.00,98.500,4.251,,,,20101202,221850,1.00
7E832088DDEEA080,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101202,094229,20101207,475000.00,56.084,,S,,,20101202,221850,1.00
0ABF048BE0DC277D,S,618027AT3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.272,20150815,,,20101202,094342,20101207,25000.00,102.664,2.663,,,,20101202,221850,1.00
CA022658B71E8ED3,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101202,093847,20101207,1MM+,118.732,,,,,20101202,221850,1.00
7EC4E1B1A5A1179E,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101202,094342,20101207,50000.00,103.504,5.733,,,,20101202,221850,1.00
0B55389425572821,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,094344,20101207,50000.00,105.690,5.705,,,,20101202,221850,1.00
429745F77A268331,S,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101202,094339,20101207,20000.00,101.888,2.996,,,,20101202,221850,1.00
C79B0981CAACB195,S,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20101202,094339,20101207,100000.00,103.904,1.000,,,,20101202,221850,1.00
C4ED37A8751A15FB,D,977266DC6,WISEBURN CALIF SCH DIST ELECTION OF 2000,20011114,4.000,20130801,,,20101202,094318,20101207,10000.00,101.787,,,,,20101202,221850,1.00
1765012BB3F8E112,D,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101202,094332,20101207,25000.00,101.839,,,,,20101202,221850,1.00
A56F19CA1161BD99,D,61334MWL0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,1.250,20130101,,,20101202,094150,20101229,35000.00,99.500,,,,,20101202,221850,1.00
50615C58A5326FD8,D,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20101202,094339,20101207,100000.00,103.404,,,,,20101202,221850,1.00
90809D9B379FCB7E,S,785849KN9,SACRAMENTO CALIF CITY FING REF,20021031,5.000,20120701,,,20101202,094349,20101207,25000.00,105.072,1.705,,,,20101202,221850,1.00
644BFD1319056D40,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,094350,20101216,50000.00,99.996,4.000,,,,20101202,221850,1.00
CF964CB1F437D802,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101202,094319,20101207,100000.00,98.503,4.123,,,,20101202,221850,1.00
5AB9B3FBDF339400,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101202,094324,20101207,100000.00,96.748,,,,,20101202,221850,1.00
61C76B3784006685,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101202,094319,20101207,100000.00,96.803,,,,,20101202,221850,1.00
7B3571A1AE18D4B0,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101202,094315,20101207,10000.00,93.839,,,,,20101202,221850,1.00
17977A0B261FEC8E,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,,,20101202,094343,20101207,25000.00,100.000,6.499,,,,20101202,221850,1.00
9ED612035BF85BBD,S,303531ZX8,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20180401,Y,,20101202,093900,20101210,90000.00,116.600,2.500,,,,20101202,221850,1.00
3248113D7CC93FAB,D,785849KN9,SACRAMENTO CALIF CITY FING REF,20021031,5.000,20120701,,,20101202,094356,20101207,25000.00,104.522,,,,,20101202,221850,1.00
3E9225BC361A2FB4,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,,,20101202,094330,20101207,25000.00,98.750,,,,,20101202,221850,1.00
DB6F784D23281603,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101202,094350,20101207,100000.00,99.000,,P,,,20101202,221850,1.00
EFF21A3109FCD549,D,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20101202,093738,20101207,350000.00,110.211,,,,,20101202,221850,1.00
A6EE815D7682DBE3,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101202,094136,20101207,1MM+,118.782,,,,,20101202,221850,1.00
6561C2776A58F659,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,094400,20101207,30000.00,103.739,7.165,,,,20101202,221850,1.00
53F32C7C4E0BC4D4,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101202,094305,20101207,40000.00,67.840,,,,,20101202,221850,1.00
166942C55CE2B3D8,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101202,094304,20101207,40000.00,68.090,,,,,20101202,221850,1.00
903E09AFD436AF34,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20101202,093155,20101207,250000.00,114.206,,,,,20101202,221850,1.00
39A282E52930914D,S,59333MQM0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20160801,,,20101202,094403,20101207,25000.00,106.800,3.656,,,,20101202,221850,1.00
14305639DFF2808B,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101202,094330,20101207,50000.00,102.504,,,,,20101202,221850,1.00
1777CECCF9D720B8,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101202,094310,20101207,25000.00,99.250,,,,,20101202,221850,1.00
7504D7C69DB88019,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101202,094417,20101206,10000.00,103.337,5.236,,,,20101202,221850,1.00
11CC4B40912E5BA8,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101202,094403,20101207,50000.00,104.363,3.383,,,,20101202,221850,1.00
BA8FA5AF47BDB5C6,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101202,094409,20101207,10000.00,98.946,5.071,,,,20101202,221850,1.00
6DD76AE1802119F9,S,338406AF8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20111001,,,20101202,094417,20101207,60000.00,102.432,1.001,,,,20101202,221850,1.00
CF743EF1134EA11E,S,652583BU8,NEWTON CNTY GA WTR REV ,20040901,4.250,20240701,,,20101202,094300,20101207,25000.00,104.500,2.912,,,,20101202,221850,1.00
471C653E451083ED,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20101202,094134,20101207,25000.00,98.359,,,,,20101202,221850,1.00
BF28AAAF8E0EBBC4,S,59455TWA6,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH-FGIC-FSA-CR,20070510,5.222,20140601,,,20101202,094233,20101220,200000.00,107.223,3.000,,,,20101202,221850,1.00
84DB6D68DF243677,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,094412,20101207,25000.00,101.750,4.661,,,,20101202,221850,1.00
2B344A75E8922BA4,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,094416,20101215,100000.00,99.996,4.000,,,,20101202,221850,1.00
DEED55F44D41D31F,D,652583BU8,NEWTON CNTY GA WTR REV ,20040901,4.250,20240701,,,20101202,094100,20101207,25000.00,103.000,,,,,20101202,221850,1.00
0F9242BFAF8823FF,D,618027AT3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.272,20150815,,,20101202,094335,20101207,25000.00,102.540,,,,,20101202,221850,1.00
31611CB8F3E0092E,D,618027AT3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.272,20150815,,,20101202,094321,20101207,25000.00,102.664,,,,,20101202,221850,1.00
5A7C2393526DFE22,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101202,094308,20101203,500000.00,103.950,1.129,,,,20101202,221850,1.00
5CCAA380ABD838B1,S,194512BT5,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.900,20190101,,,20101202,094425,20101207,25000.00,100.003,2.899,,,,20101202,221850,1.00
83A51B0AD158B893,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,094425,20101207,25000.00,100.000,4.999,,,,20101202,221850,1.00
057BBFD10F2B4311,S,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101202,094426,20101207,15000.00,101.500,4.472,,,,20101202,221850,1.00
345656B16E18C7C9,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,094425,20101207,25000.00,98.125,,,,,20101202,221850,1.00
D5B5562F4DCF5969,S,45479RCK1,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20220301,,,20101202,094426,20101207,50000.00,101.837,5.150,,,,20101202,221850,1.00
CC81C3DC467D1189,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101202,093400,20101207,1MM+,91.835,5.830,,,,20101202,221850,1.00
D91184DC6798ADD2,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101202,093200,20101207,1000000.00,91.710,5.840,,,,20101202,221850,1.00
A1706C458C70E9C2,D,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101202,094426,20101207,15000.00,100.000,,,,,20101202,221850,1.00
C5D12E0CC8B70A18,S,50964BBM5,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20141001,,,20101202,094400,20101207,5000.00,103.942,2.901,,,,20101202,221850,1.00
ECDA51900CCFDC36,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101202,094430,20101207,40000.00,100.300,4.958,,,,20101202,221850,1.00
C01935C041CB6E35,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101202,094431,20101207,25000.00,99.750,5.016,,,,20101202,221850,1.00
1AE6AD574982ABC3,D,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101202,094433,20101207,15000.00,100.000,,,,,20101202,221850,1.00
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63DB442D534B98EE,D,717818V39,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20201201,,,20101202,094442,20101207,25000.00,102.000,,,,,20101202,221850,1.00
6948BFB95A6A780D,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,094452,20101221,20000.00,102.250,6.309,,,,20101202,221850,1.00
EB86E8D4D3F9DA81,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101202,094411,20101207,100000.00,104.010,4.273,,,,20101202,221850,1.00
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C33180575238686C,D,845040HR8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20221001,,,20101202,093700,20101207,600000.00,110.354,,,,,20101202,221850,1.00
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0BB6C3ACFFF8C2C8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,094456,20101207,5000.00,100.000,5.753,,,,20101202,221850,1.00
15330B358F26A72E,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,094458,20101207,10000.00,100.250,4.957,,,,20101202,221850,1.00
C8D2B7D5F8AB22C3,S,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20101202,094455,20101207,50000.00,106.334,0.700,,,,20101202,221850,1.00
A1FCC2CCFEB5208E,D,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20101202,094443,20101207,50000.00,106.334,,,,,20101202,221850,1.00
1FC07BA11AABD98A,S,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20101202,094453,20101215,10000.00,100.500,5.030,,,,20101202,221850,1.00
93528DAB36194BB1,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,094502,20101221,10000.00,102.250,6.211,,,,20101202,221850,1.00
4F8BEAF88A77A9BE,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101202,094505,20101207,10000.00,101.600,5.042,,,,20101202,221850,1.00
950374B40A7F1319,P,647200H98,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,4.750,20290901,,,20101202,094507,20101206,10000.00,96.475,5.042,,,,20101202,221850,1.00
78A40E8F48C9D5DD,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101202,094458,20101207,15000.00,103.500,3.467,,,,20101202,221850,1.00
8433BC8948B6E2BF,S,34153PKH0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20240601,,,20101202,094502,20101207,10000.00,108.374,3.930,,,,20101202,221850,1.00
3D7495A545B7CBA2,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101202,094458,20101207,100000.00,104.293,4.391,,,,20101202,221850,1.00
C791E2551B2BBB09,S,837227XN2,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20260801,,,20101202,094459,20101207,25000.00,99.291,4.312,,,,20101202,221850,1.00
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12E43EA19282FFA7,D,837227XN2,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20260801,,,20101202,094454,20101207,25000.00,99.291,,,,,20101202,221850,1.00
6F2F28CAF211161C,D,775830JC7,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,4.000,20190815,,,20101202,093350,20101207,125000.00,108.030,,S,,,20101202,221850,1.00
14A7E7CB1077FB55,D,34153PKH0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20240601,,,20101202,094505,20101207,10000.00,106.607,,,,,20101202,221850,1.00
3113CD8B93933B20,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101202,094436,20101207,15000.00,100.000,4.999,,,,20101202,221850,1.00
66379089B469120E,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,094503,20101207,50000.00,100.000,4.999,,,,20101202,221850,1.00
DA655F12D37ECF91,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101202,094505,20101208,25000.00,103.368,5.051,,,,20101202,221850,1.00
2AF0B39CE88B9474,S,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20101202,094507,20101207,100000.00,103.904,1.000,,,,20101202,221850,1.00
E95EA80B12D9646F,D,717818V39,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20201201,,,20101202,094442,20101207,25000.00,102.000,,,,,20101202,221850,1.00
E7C6242596B1006D,S,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20101202,094513,20101207,5000.00,99.852,0.468,,,,20101202,221850,1.00
8D0231FFC18ADF19,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,094503,20101207,50000.00,98.125,,,,,20101202,221850,1.00
098266AE593EC0DD,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101202,094505,20101208,25000.00,101.368,,,,,20101202,221850,1.00
AA664CB5220E0EDF,D,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20101202,094507,20101207,100000.00,103.404,,,,,20101202,221850,1.00
A053066F7F428828,D,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20101202,094510,20101207,5000.00,99.652,,,,,20101202,221850,1.00
5F0961B7CCFB5A7B,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101202,094415,20101207,15000.00,114.893,,,,,20101202,221850,1.00
B51265E303834B6D,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,094515,20101221,10000.00,102.250,6.211,,,,20101202,221850,1.00
AC4AD3757949EA6E,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101202,094518,20101207,10000.00,107.500,4.167,,,,20101202,221850,1.00
16F26977E104D9A9,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101202,094520,20101207,5000.00,101.600,5.042,,,,20101202,221850,1.00
134D4B0A92433ABC,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101202,094519,20101207,50000.00,99.503,4.048,,,,20101202,221850,1.00
18E423C29C5F1A79,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20101202,094455,20101207,5000.00,100.357,5.200,,,,20101202,221850,1.00
43E8C2CF30EAEFF8,D,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20101202,094455,20101207,5000.00,100.196,,,,,20101202,221850,1.00
0F7AD1FA2C418891,D,621813NV2,MOUNT LEBANON PA REF-SER A,20101123,2.375,20180801,,,20101202,094420,20101207,200000.00,98.925,,,,,20101202,221850,1.00
4A7D631CE1E8E79D,S,130684P64,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20150401,,,20101202,094500,20101207,15000.00,105.058,2.749,,,,20101202,221850,1.00
36FA049F9BC8F559,S,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20101202,094521,20101207,15000.00,101.875,4.501,,,,20101202,221850,1.00
21EAA5A877FC72AF,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101202,094521,20101207,25000.00,99.495,5.038,,,,20101202,221850,1.00
B62D5A3F739F472D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,094523,20101207,50000.00,98.550,5.885,,,,20101202,221850,1.00
692C3E5F7232D402,S,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20101202,094524,20101207,10000.00,107.375,4.039,,,,20101202,221850,1.00
8E142F611CE19385,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101202,094528,20101207,50000.00,100.000,4.999,,,,20101202,221850,1.00
F121ABB6066924C0,P,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20101202,094521,20101207,35000.00,105.044,3.601,,,,20101202,221850,1.00
890FB6C4BF6E54D2,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101202,094516,20101207,50000.00,99.503,,,,,20101202,221850,1.00
6EEA6EB7B7749C62,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101202,094500,20101207,5000.00,98.363,5.359,,,,20101202,221850,1.00
98A2F61FC8BAA4CF,P,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20101202,094534,20101206,5000.00,96.439,7.055,,,,20101202,221850,1.00
511FF729ACFDF99C,S,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20101202,094526,20101207,30000.00,102.800,3.710,,,,20101202,221850,1.00
8BFC6A2D7D1AE449,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101202,094500,20101215,50000.00,101.144,4.799,,,,20101202,221850,1.00
81DD0B24369B72EA,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101202,094500,20101207,50000.00,100.000,3.999,,,,20101202,221850,1.00
ECAF73872C4F226F,S,914747BA7,UNIVERSITY MEDICINE & SER A,20020501,5.500,20201201,,,20101202,094538,20101207,20000.00,103.500,3.654,,,,20101202,221850,1.00
5464C0C9250448E9,P,366361AQ6,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.700,20240901,,,20101202,094537,20101207,50000.00,95.648,4.118,,,,20101202,221850,1.00
3CBB94F2E2F4C335,D,532679AV9,LIMESTONE CNTY TEX PUB FAC CNTY JAIL PROJ,20091119,5.750,20311101,,,20101202,092450,20101207,500000.00,101.392,,P,,,20101202,221850,1.00
B1B8C612DDDC4525,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101202,094543,20101207,50000.00,98.505,5.400,,,,20101202,221850,1.00
92530ACE4C80364D,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101202,094541,20101207,35000.00,102.500,2.896,,,,20101202,221850,1.00
04619171799C3402,S,382604UQ7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20220215,,,20101202,094538,20101207,110000.00,105.500,3.089,,,,20101202,221850,1.00
A1780957C88E1ABE,S,251705PJ2,DEVILS LAKE N D REF IMPT-SER A,20101201,1.000,20130501,Y,,20101202,094400,20101228,325000.00,100.000,1.000,,,,20101202,221850,1.00
292C0E8FC3259848,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,093444,20101207,10000.00,102.500,,,,,20101202,221850,1.00
795D691DE77600C6,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101202,094439,20101207,15000.00,84.889,,,,,20101202,221850,1.00
4027A3BD23030436,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101202,094411,20101207,100000.00,105.180,,,,,20101202,221850,1.00
ED2AEBBBFA47009E,S,243667WX6,DEDHAM MASS ENERGY SAVINGS,20101115,3.125,20241115,,,20101202,094546,20101207,15000.00,96.400,3.452,,,,20101202,221850,1.00
B2084A2895A58A96,S,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20101202,094533,20101207,10000.00,104.986,1.390,,,,20101202,221850,1.00
8A789B04C2B33D92,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101202,094503,20101207,15000.00,114.643,,,,,20101202,221850,1.00
1B091D750B9663CC,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101202,094543,20101207,50000.00,99.500,,,,,20101202,221850,1.00
02E49BD4A51F2B6A,D,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20101202,094533,20101207,10000.00,104.886,,,,,20101202,221850,1.00
7C617CD928B3ACC2,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101202,094444,20101207,100000.00,102.793,,,,,20101202,221850,1.00
4B2AC09B67699C21,D,407288WZ8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20111201,,,20101202,094451,20101207,100000.00,101.494,,,,,20101202,221850,1.00
0DB245A5C74C2039,D,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20101202,094454,20101207,5000.00,99.696,,,,,20101202,221850,1.00
5EBF68AE1B87E748,D,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20101202,094438,20101207,5000.00,100.196,,,,,20101202,221850,1.00
9A90A65EBF2F9792,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101202,094557,20101207,40000.00,101.196,4.809,,,,20101202,221850,1.00
38675E979562441B,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101202,094543,20101207,25000.00,103.064,4.600,,,,20101202,221850,1.00
0A76C2E4C9740A91,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,094543,20101207,100000.00,99.996,4.000,,,,20101202,221850,1.00
CD9D5296A58340D0,S,83703FDC3,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.125,20200801,,,20101202,094547,20101207,15000.00,105.901,4.300,,,,20101202,221850,1.00
224B6407B5314543,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,094551,20101207,30000.00,99.996,4.000,,,,20101202,221850,1.00
EF3BB1585141194B,P,68608JKD2,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20120315,,,20101202,094442,20101207,50000.00,101.000,2.197,,,,20101202,221850,1.00
D1F9D943E073AAE5,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101202,094554,20101207,40000.00,69.090,3.558,,,,20101202,221850,1.00
1966517360C43444,P,6558644B9,NORFOLK VA AMT-QUALIFIED REDEV,19990701,5.300,20170701,,,20101202,094542,20101207,5000.00,99.100,5.464,,,,20101202,221850,1.00
D5793081088B5070,D,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,094304,20101209,500000.00,100.500,,S,,,20101202,221850,1.00
D595613DF0F38151,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101202,094600,20101207,5000.00,98.363,5.359,,,,20101202,221850,1.00
BB64D77D7C9519C7,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20101202,094512,20101207,150000.00,108.750,2.971,,,,20101202,221850,1.00
FEFDC1AAF860BE00,D,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20101202,094511,20101207,10000.00,113.662,,,,,20101202,221850,1.00
D9E8AD2A9E59CD00,D,469402FC0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20271101,,,20101202,093938,20101207,25000.00,94.642,,,,,20101202,221850,1.00
CE3E1F1D4172C71A,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101202,094600,20101207,10000.00,95.586,5.844,,,,20101202,221850,1.00
517D9FECD0BEE004,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101202,094600,20101207,15000.00,97.000,5.628,,,,20101202,221850,1.00
9C67F3E2F9D427B3,S,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20101202,094615,20101207,5000.00,103.000,4.253,,,,20101202,221850,1.00
5150B7228D2F96DE,S,274501EB7,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20130201,,,20101202,094603,20101207,25000.00,103.076,3.500,,,,20101202,221850,1.00
3D06DBE5C388596A,S,556649EZ0,MADISON BORO N J BRD ED MORRIS ,20051115,4.500,20140715,,,20101202,094552,20101207,25000.00,110.107,1.603,,,,20101202,221850,1.00
25361249A5F05663,P,858157BA7,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.750,20260601,,,20101202,094609,20101202,15000.00,94.000,5.323,,,,20101202,221850,1.00
33B69A71F2D93825,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,094612,20101210,15000.00,100.000,5.250,,,,20101202,221850,1.00
A944CDC9879BC80B,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101202,094614,20101207,75000.00,99.678,5.035,,,,20101202,221850,1.00
882E18B7617AA207,S,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20101202,094322,20101207,200000.00,109.580,1.120,,,,20101202,221850,1.00
F0713F7D690EC97E,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101202,094618,20101207,75000.00,97.480,,,,,20101202,221850,1.00
0A4A02BA73B42B2D,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20101202,094525,20101207,30000.00,100.364,,,,,20101202,221850,1.00
4DF87FF9E78D08EA,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20101202,094520,20101207,30000.00,100.614,,,,,20101202,221850,1.00
B65B0172481FF972,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101202,094623,20101207,35000.00,92.237,2.978,,,,20101202,221850,1.00
89A70D2F89B36E23,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101202,094500,20101207,55000.00,109.578,3.390,,,,20101202,221850,1.00
99F9720625141319,S,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20101202,094500,20101207,10000.00,113.912,3.500,,,,20101202,221850,1.00
603C4D9DD331988B,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101202,094624,20101207,40000.00,97.901,5.550,,,,20101202,221850,1.00
AB4600BC04715C6F,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101202,094500,20101215,200000.00,100.537,,,,,20101202,221850,1.00
2D9133F9F3A9402F,S,771694EZ5,ROCHESTER N Y SER B,20080201,3.000,20111001,,,20101202,094600,20101207,50000.00,101.786,0.801,,,,20101202,221850,1.00
99C9C49206604818,D,771694EZ5,ROCHESTER N Y SER B,20080201,3.000,20111001,,,20101202,094400,20101207,50000.00,101.786,,,,,20101202,221850,1.00
FB45717508F95A15,D,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20101202,094531,20101207,10000.00,104.886,,,,,20101202,221850,1.00
5A8B647814264561,D,556649EZ0,MADISON BORO N J BRD ED MORRIS ,20051115,4.500,20140715,,,20101202,094546,20101207,25000.00,109.883,,,,,20101202,221850,1.00
F955FBEA470F8DCA,D,556649EZ0,MADISON BORO N J BRD ED MORRIS ,20051115,4.500,20140715,,,20101202,094532,20101207,25000.00,110.007,,,,,20101202,221850,1.00
067778C867041A1B,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101202,094627,20101207,10000.00,102.000,4.764,,,,20101202,221850,1.00
6F994310AB6B733E,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101202,094635,20101207,25000.00,105.187,5.162,,,,20101202,221850,1.00
B800CF22DB8B0DA4,S,64988TBN7,NEW YORK ST MUN BD BK AGY SPL SER B,20030626,5.000,20111201,,,20101202,094639,20101207,100000.00,103.804,1.100,,,,20101202,221850,1.00
07F5A4684B59772D,S,64988TBN7,NEW YORK ST MUN BD BK AGY SPL SER B,20030626,5.000,20111201,,,20101202,094639,20101207,75000.00,103.804,1.100,,,,20101202,221850,1.00
6C8F4BFC51E8D603,S,53702CAB9,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,2.500,20121201,Y,,20101202,094000,20101209,25000.00,100.000,2.500,,,,20101202,221850,1.00
7C5EC0781AB400BF,S,53702CAM5,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.250,20221201,Y,,20101202,094000,20101209,15000.00,100.000,5.250,,,,20101202,221850,1.00
A1576C26899D24A4,S,53702CAM5,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.250,20221201,Y,,20101202,094000,20101209,5000.00,100.000,5.250,,,,20101202,221850,1.00
A3A78E56DA02893E,S,517534PM9,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20130801,,,20101202,094400,20101207,50000.00,105.196,1.250,,,,20101202,221850,1.00
C118AE31099F5225,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,094641,20101207,25000.00,101.000,4.618,,,,20101202,221850,1.00
DB4CD45A7A063229,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101202,094609,20101207,15000.00,84.639,,,,,20101202,221850,1.00
837FE68664C8A454,P,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20101202,094600,20101207,5000.00,95.997,5.791,,,,20101202,221850,1.00
F5417E11C48746D6,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101202,094600,20101207,50000.00,106.723,6.211,,,,20101202,221850,1.00
579D6266F67D092D,S,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20101202,094636,20101207,15000.00,99.752,0.785,,,,20101202,221850,1.00
5E7741622A688258,P,6558642K1,NORFOLK VA AMT-QUAL REDEV,19980915,4.900,20150701,,,20101202,094628,20101207,5000.00,99.100,5.123,,,,20101202,221850,1.00
DF605FD34A742BF2,D,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20101202,094633,20101207,15000.00,99.652,,,,,20101202,221850,1.00
56BE8B347FA03046,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101202,093600,20101207,435000.00,100.798,0.834,,,,20101202,221850,1.00
187BBCD3FA32FB15,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101202,094643,20101207,75000.00,99.013,3.500,,,,20101202,221850,1.00
EAD69129BA9C8DF8,S,186343MZ9,CLEVELAND OHIO ,19970801,5.750,20130801,,,20101202,094643,20101207,140000.00,109.628,2.000,,,,20101202,221850,1.00
D5B1A631894F8EC2,S,251705PG8,DEVILS LAKE N D REF IMPT-SER A,20101201,1.000,20110501,Y,,20101202,094500,20101228,145000.00,100.136,0.601,,,,20101202,221850,1.00
B58C4D493B455CE7,S,251705PH6,DEVILS LAKE N D REF IMPT-SER A,20101201,1.000,20120501,Y,,20101202,094600,20101228,155000.00,100.266,0.800,,,,20101202,221850,1.00
DF6953670E029CED,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101202,094625,20101210,15000.00,89.942,5.300,,,,20101202,221850,1.00
0011AC249AA3E11B,S,845040HR8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20221001,,,20101202,094325,20101207,600000.00,110.440,3.720,,,,20101202,221850,1.00
17019B3615DAB2F4,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101202,094643,20101207,75000.00,97.638,,,,,20101202,221850,1.00
DAC1E4EACAAC7725,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101202,094647,20101207,55000.00,101.600,5.042,,,,20101202,221850,1.00
B564F54305D8BF98,S,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101202,094650,20101215,25000.00,105.433,4.300,,,,20101202,221850,1.00
29D31999D5E0F0D4,S,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20101202,094650,20101207,25000.00,105.317,1.000,,,,20101202,221850,1.00
FE69AA691BB8715F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,094649,20101207,25000.00,92.894,5.750,,,,20101202,221850,1.00
A7B08A102B4CE898,S,68608KWG9,OREGON ST ALT ENERGY PROJ-SER B,20091112,3.000,20120401,,,20101202,094500,20101207,150000.00,102.941,0.751,,,,20101202,221850,1.00
8C545114E505D3B2,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101202,094444,20101207,10000.00,93.750,,,,,20101202,221850,1.00
7B946AE939F0DE11,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,094649,20101207,25000.00,92.894,,,,,20101202,221850,1.00
43CDCFEB2F7897D6,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101202,094600,20101207,10000.00,104.992,4.421,,,,20101202,221850,1.00
85E3B763A6C8F13E,S,898116XA1,TRUMBULL CONN ,20050901,4.125,20250901,,,20101202,094622,20101207,25000.00,100.960,3.750,,,,20101202,221850,1.00
5BD7A3A77BA85A75,S,64988TBN7,NEW YORK ST MUN BD BK AGY SPL SER B,20030626,5.000,20111201,,,20101202,094656,20101207,50000.00,103.804,1.100,,,,20101202,221850,1.00
5727A307EE1051D4,P,930863F83,WAKE CNTY N C PUB IMPT,20070301,5.000,20130301,,,20101202,094554,20101206,1MM+,109.407,0.749,,,,20101202,221850,1.00
3533C32004B43695,D,898116XA1,TRUMBULL CONN ,20050901,4.125,20250901,,,20101202,094624,20101207,25000.00,100.960,,,,,20101202,221850,1.00
85286E05C3114204,S,476538EA7,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20131201,,,20101202,094650,20101207,25000.00,94.376,1.950,,,,20101202,221850,1.00
09476A8DE3282E9D,D,476538EA7,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20131201,,,20101202,094655,20101207,25000.00,93.476,,,,,20101202,221850,1.00
ADD31CE8245EECF2,S,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20101202,094200,20101207,350000.00,110.426,1.000,,,,20101202,221850,1.00
283A4ABE14F5A569,D,407288WZ8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20111201,,,20101202,094450,20101207,100000.00,101.519,,,,,20101202,221850,1.00
29F1B7F0F7DBDD14,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20101202,094707,20101207,5000.00,99.439,6.796,,,,20101202,221850,1.00
C9745E85FC671F3D,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,094710,20101221,35000.00,102.250,6.211,,,,20101202,221850,1.00
4F2CA0524724DE5D,P,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20101202,094705,20101207,20000.00,97.258,5.240,,,,20101202,221850,1.00
66D90E00CA1EC6C7,P,941468QN3,WATERFORD MICH SCH DIST ,20050301,4.375,20220501,,,20101202,094701,20101207,10000.00,97.775,4.628,,,,20101202,221850,1.00
225366E4D5599BBF,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20101202,094707,20101207,10000.00,107.300,4.016,,,,20101202,221850,1.00
D5DE08A71ACEA69F,S,63136RAG0,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.250,20171201,,,20101202,094700,20101207,15000.00,103.156,2.750,,,Y,20101202,221850,1.00
67E0D6B79310ECEB,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101202,094705,20101207,15000.00,104.353,5.000,,,,20101202,221850,1.00
3ECD52782DC96BB4,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101202,094707,20101207,5000.00,104.353,5.000,,,,20101202,221850,1.00
7C4E3C9A45CC8809,D,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20101202,094605,20101207,100000.00,110.465,,,,,20101202,221850,1.00
5754C27DE117BD4F,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101202,094706,20101207,10000.00,100.352,4.538,,,,20101202,221850,1.00
162E0BDCEF217E68,D,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101202,094706,20101207,10000.00,98.000,,,,,20101202,221850,1.00
CE491643922E6619,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101202,094708,20101207,50000.00,100.000,4.999,,,,20101202,221850,1.00
2C7E19418FE97EBD,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,094715,20101207,5000.00,97.500,5.149,,,,20101202,221850,1.00
32D21E164F4031A8,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,094717,20101207,10000.00,101.203,4.349,,,,20101202,221850,1.00
A1E1A0A73131BBC2,S,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101202,094715,20101207,25000.00,100.500,4.427,,,,20101202,221850,1.00
D5083271DE4BDE9F,S,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20101202,094600,20101207,100000.00,110.525,3.300,,,,20101202,221850,1.00
D5D9ABA9F960F391,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,094717,20101207,10000.00,99.708,,,,,20101202,221850,1.00
F6F76FA5124B6B24,S,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101202,094713,20101215,1MM+,114.231,1.730,,,,20101202,221850,1.00
3ACCDD4E837291B1,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101202,094658,20101215,5000.00,101.537,5.300,,,Y,20101202,221850,1.00
4ACE2A1DCE455A7E,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101202,094658,20101215,200000.00,101.537,5.300,,,Y,20101202,221850,1.00
28E97F7F05720487,S,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101202,094701,20101215,10000.00,100.702,3.150,,,Y,20101202,221850,1.00
5BD4478F1F45F240,S,494656B59,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20161201,,,20101202,094659,20101207,50000.00,115.000,2.302,,,,20101202,221850,1.00
AEF0571E03500B0F,S,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20101202,094706,20101207,10000.00,98.508,5.815,,,,20101202,221850,1.00
F55ED88715FA260B,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101202,094658,20101215,5000.00,101.437,,,,Y,20101202,221850,1.00
3ACC24CB5F17C9CC,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101202,094658,20101215,200000.00,101.437,,,,Y,20101202,221850,1.00
7B58384FD2F53B61,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101202,094701,20101215,10000.00,100.602,,,,Y,20101202,221850,1.00
8A39397540A9BD3A,D,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20101202,094713,20101207,10000.00,98.398,,,,,20101202,221850,1.00
E97B7F80109CF55B,S,746087DN2,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.450,20251015,,,20101202,094700,20101207,10000.00,100.000,4.448,,,,20101202,221850,1.00
5FF85BF2891DDAA8,S,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20101202,094720,20101207,15000.00,111.108,2.651,,,,20101202,221850,1.00
BEC4670BA733B6F3,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101202,094708,20101207,50000.00,102.606,4.966,,,,20101202,221850,1.00
D79C8F8BA8D69AF9,P,54627ABK2,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.650,20231201,,,20101202,094723,20101206,10000.00,99.000,4.754,,,,20101202,221850,1.00
5EDF99453E6D6753,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20101202,094726,20101207,15000.00,110.116,,,,,20101202,221850,1.00
7DF7997F74EEA042,S,357568CS1,FREMONT OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20090128,4.600,20320115,,,20101202,094723,20101207,5000.00,101.340,4.401,,,,20101202,221850,1.00
547ABC3DA2B6C9C8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,094726,20101207,5000.00,99.536,5.029,,,,20101202,221850,1.00
86DC6F320E9B6809,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101202,094727,20101207,25000.00,101.120,4.787,,,,20101202,221850,1.00
2850C2E56C4A0E46,D,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,094137,20101207,25000.00,102.698,,,,,20101202,221850,1.00
CD0BA672A3910762,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101202,094543,20101207,100000.00,104.613,,S,,,20101202,221850,1.00
4F4486B0EB2E7567,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101202,094359,20101207,100000.00,104.538,,P,,,20101202,221850,1.00
9D4315C0FC6822EF,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101202,094732,20101206,125000.00,102.743,0.652,,,,20101202,221850,1.00
9693D3B1470E4ABF,S,71781QDD7,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,5.000,20141001,,,20101202,094727,20101207,40000.00,106.281,3.236,,,,20101202,221850,1.00
0E003F80BEA18A56,S,92812QL21,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.450,20170101,,,20101202,094725,20101207,25000.00,99.999,2.450,,,Y,20101202,221850,1.00
21F7E44F2ACC856C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,094724,20101217,15000.00,100.000,5.374,,,,20101202,221850,1.00
1C125F59D2A3AF66,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101202,094729,20101207,500000.00,112.545,2.150,,,,20101202,221850,1.00
767332835E877731,D,71781QDD7,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,5.000,20141001,,,20101202,094727,20101207,40000.00,105.229,,,,,20101202,221850,1.00
F0E99783A703EC0A,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101202,094729,20101207,500000.00,112.545,,,,,20101202,221850,1.00
4BA782DB7483DE7A,P,311315QM0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20220201,,,20101202,091206,20101202,25000.00,102.000,4.066,,,,20101202,221850,1.00
ECC4A2AA16657DA6,P,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20101202,094742,20101207,5000.00,102.590,1.677,,,,20101202,221850,1.00
CE0787E751E5DC92,S,785849QY9,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.040,20111201,,,20101202,094721,20101207,50000.00,102.550,2.400,,,,20101202,221850,1.00
E1EA334019F19ED8,S,60636PRG7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20250101,,,20101202,094726,20101207,20000.00,106.599,3.033,,,,20101202,221850,1.00
52ACEF46D2269C32,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101202,094726,20101207,110000.00,99.990,4.751,,,,20101202,221850,1.00
7397C752202BA70A,P,93974CLD0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20230801,,,20101202,094600,20101207,250000.00,109.722,3.677,,,,20101202,221850,1.00
CB0F951B7E178F9B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101202,094356,20101202,5000.00,104.375,5.282,,,,20101202,221850,1.00
361FD46024818B5B,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,094740,20101207,20000.00,99.996,4.000,,,,20101202,221850,1.00
1E8D7DB582A54BA3,P,059189HB9,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.250,20211015,,,20101202,094726,20101207,30000.00,104.000,3.586,,,,20101202,221850,1.00
AE15B2476F1D9F83,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101202,094742,20101215,1MM+,114.688,1.930,,,,20101202,221850,1.00
6B9C6AC3EAA0D5B9,D,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20101202,094025,20101207,75000.00,113.009,,,,,20101202,221850,1.00
22C6AA73B86CB09A,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101202,094700,20101207,5000.00,100.744,4.845,,,,20101202,221850,1.00
E3B100BC1CF8A4F4,D,088095K29,BEVERLY MASS MUN PURP LN,20101015,4.000,20251015,,,20101202,094200,20101207,75000.00,100.307,,,,,20101202,221850,1.00
4054E664C7FE32AF,D,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101202,094706,20101207,10000.00,98.000,,,,,20101202,221850,1.00
3841B8811A3838F1,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101202,094349,20101207,10000.00,98.500,,,,,20101202,221850,1.00
850B09C8F49A37EC,D,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20101202,094725,20101207,100000.00,105.031,,S,,,20101202,221850,1.00
087FCE76DEB514BF,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,094500,20101207,500000.00,104.270,,,,,20101202,221850,1.00
D4DBEDBB1F5ADC22,S,6558646L5,NORFOLK VA REF-CAP IMPT,20020201,5.000,20120101,,,20101202,094700,20101207,30000.00,104.506,0.750,,,,20101202,221850,1.00
E0EE3DBD041F146B,S,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20101202,094752,20101207,50000.00,103.904,1.000,,,,20101202,221850,1.00
C7F87F085C3C3234,S,53702CAM5,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.250,20221201,Y,,20101202,094000,20101209,10000.00,100.000,5.250,,,,20101202,221850,1.00
E5F0E9D56D9FB6A9,S,53702CAM5,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.250,20221201,Y,,20101202,094000,20101209,20000.00,100.000,5.250,,,,20101202,221850,1.00
EE3A70EECB774B8F,D,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20101202,094752,20101207,50000.00,103.404,,,,,20101202,221850,1.00
0F3AD64B65BCEDDD,S,53702CAM5,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.250,20221201,Y,,20101202,094000,20101209,5000.00,100.000,5.250,,,,20101202,221850,1.00
02CBA8876A4CD67E,S,53702CAM5,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.250,20221201,Y,,20101202,094000,20101209,20000.00,100.000,5.250,,,,20101202,221850,1.00
7C36BCD8C4005EA8,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101202,094426,20101207,300000.00,99.525,5.032,,,,20101202,221850,1.00
46CE65B6120A273F,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,094613,20101207,1MM+,97.440,5.170,,,,20101202,221850,1.00
FE67FECAA7974D8E,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101202,094440,20101207,500000.00,99.500,,,,,20101202,221850,1.00
A074F4213C1FE581,S,68608JKD2,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20120315,,,20101202,094651,20101207,25000.00,101.500,1.801,,,,20101202,221850,1.00
43A13AD71A370741,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,094759,20101208,25000.00,100.000,5.374,,,,20101202,221850,1.00
341064932D3E1315,P,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101202,094809,20101206,30000.00,100.910,4.855,,,,20101202,221850,1.00
489026E9BB275403,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,094300,20101207,25000.00,103.698,6.240,,,,20101202,221850,1.00
34724A1DE6772CFC,S,263493PR3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20211101,,,20101202,094807,20101207,55000.00,111.903,1.070,,,,20101202,221850,1.00
9159DE4590944121,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101202,094805,20101207,20000.00,101.102,4.550,,,,20101202,221850,1.00
63DFE35CF2B01B60,P,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101202,091236,20101202,50000.00,97.500,4.931,,,,20101202,221850,1.00
B9345EC7848147BE,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101202,094805,20101207,20000.00,99.226,,,,,20101202,221850,1.00
7A8057F3166F33D8,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,094350,20101207,1MM+,97.440,5.170,,,,20101202,221850,1.00
96D474084B0AC380,P,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101202,094740,20101207,15000.00,104.257,2.152,,,,20101202,221850,1.00
B4A5B36D78B33948,D,71781QDD7,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,5.000,20141001,,,20101202,094727,20101207,40000.00,105.229,,,,,20101202,221850,1.00
AF985775F5738E39,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,094816,20101221,5000.00,102.250,6.309,,,,20101202,221850,1.00
D4169FBB0D7E2A98,S,207098GN8,CONESTOGA VALLEY SCH DIST PA ,20030715,3.400,20160115,,,20101202,094810,20101207,15000.00,104.300,1.705,,,,20101202,221850,1.00
D23253FD9ED94CAF,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101202,094756,20101207,10000.00,105.757,1.765,,,,20101202,221850,1.00
1290BEC0FDC7D54A,S,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20101202,094805,20101207,5000.00,99.852,0.468,,,,20101202,221850,1.00
1AF9A803640DAF82,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101202,094808,20101207,15000.00,100.281,5.620,,,,20101202,221850,1.00
26898CC986D28DC1,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101202,094550,20101207,20000.00,107.519,1.300,,,,20101202,221850,1.00
B4C45E2DA1C8A9F5,D,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20101202,094802,20101207,5000.00,99.652,,,,,20101202,221850,1.00
8FF2441F71549248,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101202,094811,20101207,10000.00,68.255,5.000,,,,20101202,221850,1.00
5D25F117D394E7A2,S,574192P79,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20200301,,,20101202,094815,20101207,40000.00,117.559,1.990,,,,20101202,221850,1.00
A1FAB241B6500F9C,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101202,094811,20101207,10000.00,67.255,,,,,20101202,221850,1.00
93FF750D2AE777AE,D,574192P79,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20200301,,,20101202,094815,20101207,40000.00,116.684,,,,,20101202,221850,1.00
2C7D8173914BDA1C,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101202,094810,20101207,60000.00,102.002,5.281,,,,20101202,221850,1.00
A49C8FD87BE137DA,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101202,094814,20101202,5000.00,95.495,6.638,,,,20101202,221850,1.00
09727BC302361DEB,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101202,094821,20101207,150000.00,100.447,,,,,20101202,221850,1.00
087F17019F85180D,S,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20101202,094807,20101206,35000.00,105.200,3.803,,,,20101202,221850,1.00
26C075DD02BD0DD7,S,874857FL4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.000,20120801,,,20101202,094642,20101207,50000.00,104.778,1.070,,,,20101202,221850,1.00
2CC412EB4415A55D,D,263493PR3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20211101,,,20101202,094755,20101207,55000.00,111.903,,,,,20101202,221850,1.00
9A338742B28E96B8,D,785849QY9,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.040,20111201,,,20101202,094700,20101207,50000.00,102.351,,,,,20101202,221850,1.00
D83748C74BC90795,D,785849QY9,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.040,20111201,,,20101202,094714,20101207,50000.00,102.450,,,,,20101202,221850,1.00
844E68A5DE7EB119,D,60636PRG7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20250101,,,20101202,094717,20101207,20000.00,106.499,,,,,20101202,221850,1.00
5CC4A2116F39BBA6,S,01179PLV7,ALASKA MUN BD BK ALASKA MUN SER C,20051004,5.000,20141001,,,20101202,094800,20101207,50000.00,111.926,1.755,,,,20101202,221850,1.00
F4FF46F9CCEDD0E5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,094800,20101207,25000.00,103.252,7.233,,,,20101202,221850,1.00
5CE2F0BD5AAC6D8D,S,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20101202,093900,20101207,90000.00,106.991,3.824,,,,20101202,221850,1.00
7B6A9705AE2249BF,S,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101202,094824,20101207,25000.00,105.396,4.446,,,,20101202,221850,1.00
6D55801548884878,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101202,094819,20101215,20000.00,100.750,3.878,,,,20101202,221850,1.00
770F7ABA5FF55161,D,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20101202,092956,20101207,90000.00,106.830,,,,,20101202,221850,1.00
AC6D85FFD3A2FF63,D,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101202,094824,20101207,25000.00,103.396,,,,,20101202,221850,1.00
4FB0F133C84BFD92,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101202,094726,20101215,75000.00,100.328,,,,,20101202,221850,1.00
6772CAB6601158FE,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101202,094800,20101207,10000.00,101.300,3.776,,,,20101202,221850,1.00
4F8D1D9AD47A0B0B,P,735413EP7,PORT SKAGIT CNTY WASH AMT-SER B,20080327,4.500,20191201,,,20101202,094831,20101206,5000.00,101.123,4.322,,,,20101202,221850,1.00
03F3C69A0FA2A844,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101202,094822,20101207,40000.00,105.375,2.867,,,,20101202,221850,1.00
F0BA9CF37B296ECA,S,054231JM8,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20311201,,,20101202,094826,20101207,5000.00,99.800,4.515,,,,20101202,221850,1.00
CC68A98336D97ED2,D,054231JM8,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20311201,,,20101202,094826,20101207,5000.00,97.800,,,,,20101202,221850,1.00
477A4AE6F4C2FBF8,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101202,094819,20101207,10000.00,102.330,3.685,,,,20101202,221850,1.00
416326E093F0E716,S,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20101202,094742,20101207,10000.00,108.705,3.600,,,,20101202,221850,1.00
F3FC3C40B4C1BD65,P,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101202,091359,20101202,40000.00,97.000,4.726,,,,20101202,221850,1.00
EE6C68559302B43F,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101202,094705,20101207,50000.00,100.356,,,,,20101202,221850,1.00
A08BE9AC9B5FF939,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101202,094735,20101207,15000.00,112.051,,,,,20101202,221850,1.00
1D9AB376F890BE30,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101202,094732,20101207,15000.00,112.301,,,,,20101202,221850,1.00
B9BCC1ABFEA63AB5,D,64988VCU5,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20210515,,,20101202,094436,20101207,250000.00,107.594,,P,,,20101202,221850,1.00
9ACA709A6BE611E4,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101202,094800,20101207,30000.00,101.650,5.465,,,,20101202,221850,1.00
25741610D3E56E7C,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101202,094700,20101215,75000.00,100.203,5.347,,,,20101202,221850,1.00
FCFF60ADCCB56EC7,S,34160WJM7,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20120701,,,20101202,094541,20101207,200000.00,105.799,1.250,,,,20101202,221850,1.00
A6CBF9756684A4EE,S,043260AN8,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20191101,,,20101202,094832,20101207,35000.00,107.276,2.960,,,,20101202,221850,1.00
A23A2476204B3E01,P,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101202,094514,20101214,820000.00,100.100,6.185,,,,20101202,221850,1.00
B9467921F7FB4992,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101202,094731,20101207,1MM+,104.413,6.393,,,,20101202,221850,1.00
9DEF19DEDFA94FC0,D,043260AN8,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20191101,,,20101202,094832,20101207,35000.00,107.000,,,,,20101202,221850,1.00
E5A3EA29B08E1680,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101202,094835,20101207,5000.00,103.051,3.480,,,,20101202,221850,1.00
31BEFC025A179C87,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101202,094844,20101207,50000.00,107.412,2.410,,,,20101202,221850,1.00
9BEBCCC11144A11E,S,5760496K1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20150801,,,20101202,094824,20101207,20000.00,111.948,2.277,,,,20101202,221850,1.00
587A755516B6093A,S,275883HC3,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20210715,,,20101202,094337,20101207,110000.00,100.000,3.000,,,,20101202,221850,1.00
BEE6A57730CB0232,D,5760496K1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20150801,,,20101202,094831,20101207,20000.00,111.948,,,,,20101202,221850,1.00
60508E1ECCDBEDAB,D,621813NV2,MOUNT LEBANON PA REF-SER A,20101123,2.375,20180801,,,20101202,094500,20101207,200000.00,98.866,,,,,20101202,221850,1.00
78966F0C3B699EB1,S,763665SU1,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20140301,,,20101202,093840,20101207,50000.00,108.655,1.250,,,,20101202,221850,1.00
79D9FBA79F55A4BE,S,01179PLV7,ALASKA MUN BD BK ALASKA MUN SER C,20051004,5.000,20141001,,,20101202,094800,20101207,50000.00,111.926,1.755,,,,20101202,221850,1.00
279026C72E1F2B34,S,68608KUT3,OREGON ST ST BRD ED-SER C 13,20090506,4.000,20210801,,,20101202,094842,20101207,25000.00,102.946,3.600,,,,20101202,221850,1.00
89EEA2411F8FE324,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101202,094826,20101207,10000.00,102.476,5.931,,,,20101202,221850,1.00
23385FB6D9932E23,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20101202,094848,20101207,20000.00,102.160,4.601,,,,20101202,221850,1.00
7E03437D64BF5421,P,914233RT0,UNIVERSITY CONN SER A,20090416,5.000,20170215,,,20101202,094747,20101202,100000.00,117.224,2.030,,,,20101202,221850,1.00
015C64DE9DA170A0,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101202,094826,20101207,10000.00,102.376,,,,,20101202,221850,1.00
7FFDADCAA7834145,D,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20101202,094848,20101207,20000.00,101.160,,,,,20101202,221850,1.00
D52D9D33D952C0CC,S,657905EP6,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.375,20220801,,,20101202,094601,20101230,60000.00,98.871,4.501,,,,20101202,221850,1.00
B60991D2D6360420,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101202,094808,20101207,60000.00,101.002,,,,,20101202,221850,1.00
F644E4AD798FE933,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101202,094754,20101207,60000.00,101.127,,,,,20101202,221850,1.00
5A4DEF2360210423,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101202,094902,20101207,5000.00,99.875,4.259,,,,20101202,221850,1.00
63784A2E1F64BF45,S,826129DN5,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20261201,,,20101202,094900,20101207,20000.00,100.950,4.216,,,,20101202,221850,1.00
EC14058953C7C4BD,S,59334CCR5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20210401,,,20101202,094900,20101207,10000.00,102.000,3.830,,,,20101202,221850,1.00
BEAB402748535965,S,7271936Y5,PLANO TEX INDPT SCH DIST ,20020301,5.000,20160215,,,20101202,094900,20101207,50000.00,104.953,0.805,,,,20101202,221850,1.00
1E2C755A6D1661F0,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101202,094659,20101207,75000.00,112.513,,,,,20101202,221850,1.00
8BA3BD7FA6D80333,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101202,094600,20101207,55000.00,109.452,,,,,20101202,221850,1.00
D0666BC3F7BED9B6,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101202,094400,20101207,25000.00,99.874,,,,,20101202,221850,1.00
4889C624422DBDC6,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,094902,20101207,10000.00,99.900,5.006,,,,20101202,221850,1.00
D330F6A41CAE6920,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101202,094426,20101207,200000.00,99.513,5.032,,,,20101202,221850,1.00
3CAC1FE732F60887,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,094908,20101207,45000.00,100.250,4.966,,,,20101202,221850,1.00
4A3A68D1FA850E66,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,094908,20101207,10000.00,104.739,4.399,,,,20101202,221850,1.00
91B5849DA14E4348,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,094910,20101208,5000.00,103.000,5.755,,,,20101202,221850,1.00
9AB36E0992302454,S,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101202,094855,20101207,265000.00,100.867,1.289,,,,20101202,221850,1.00
BA6AA957E775BFDE,P,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20101202,094800,20101203,100000.00,100.000,,,,,20101202,221850,1.00
04423D3BAFB00BED,P,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20101202,094100,20101207,10000.00,115.576,2.827,,,,20101202,221850,1.00
FA4685584696600C,S,3466227Y3,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.548,20200401,,,20101202,094859,20101207,200000.00,99.196,3.650,,,,20101202,221850,1.00
87156BB177A937BF,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,094423,20101207,1MM+,97.292,,,,,20101202,221850,1.00
CA52B15613F6D5E1,D,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20101202,094100,20101207,10000.00,115.750,,,,,20101202,221850,1.00
017F65B0FA7EA41E,S,924736FL0,VERNON TWP N J BRD ED ,20070201,3.950,20140201,,,20101202,094910,20101207,10000.00,104.851,2.343,,,,20101202,221850,1.00
259EA8332356F25F,D,924736FL0,VERNON TWP N J BRD ED ,20070201,3.950,20140201,,,20101202,094913,20101207,10000.00,104.651,,,,,20101202,221850,1.00
05B5811155BB3ABE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,094900,20101207,25000.00,99.140,6.281,,,,20101202,221850,1.00
9F531B37AD358E47,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101202,094817,20101207,10000.00,108.551,,,,,20101202,221850,1.00
0AE8832B951DF1A4,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,094908,20101207,10000.00,96.628,5.471,,,,20101202,221850,1.00
8FF50D9CBBA86872,S,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20101202,094915,20101207,15000.00,100.000,4.500,,,,20101202,221850,1.00
7D591CBC9AA8272A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101202,094912,20101207,20000.00,97.319,5.691,,,,20101202,221850,1.00
F8072078F2F26B76,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101202,094915,20101207,515000.00,108.547,3.545,,,,20101202,221850,1.00
01A50C31D4276361,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101202,094916,20101207,50000.00,100.000,4.999,,,,20101202,221850,1.00
3DA23A20718E10BD,P,722528CH7,PINE CNTY MINN JAIL-SER A,20050830,4.500,20310201,,,20101202,092951,20101202,30000.00,99.500,4.538,,,,20101202,221850,1.00
A901B1BD088D569A,D,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20101202,094915,20101207,15000.00,98.600,,,,,20101202,221850,1.00
1A317959E0040716,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101202,094915,20101207,515000.00,107.422,,,,,20101202,221850,1.00
3C0A6CD40417C6F1,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101202,094916,20101207,50000.00,99.000,,,,,20101202,221850,1.00
D1288663079DA8B7,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,094900,20101207,10000.00,94.037,,,,,20101202,221850,1.00
DA4FEF7E38DD8EA5,S,67919PDG5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20190401,,,20101202,094927,20101207,50000.00,108.717,2.817,,,,20101202,221850,1.00
F6459FF4A85703F8,D,67919PDG5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20190401,,,20101202,094927,20101207,50000.00,107.717,,,,,20101202,221850,1.00
D533C86E1B5112D9,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101202,094800,20101207,10000.00,102.126,,,,,20101202,221850,1.00
4C094A18A8B7C0A8,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101202,094824,20101207,10000.00,102.376,,,,,20101202,221850,1.00
50D27160889E1391,S,34160WJM7,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20120701,,,20101202,094932,20101207,200000.00,105.799,1.249,,,,20101202,221850,1.00
93E65900258E765F,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101202,094932,20101207,30000.00,104.910,4.243,,,,20101202,221850,1.00
C7B10903D5DF1961,S,567423HE1,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20190701,,,20101202,094925,20101207,10000.00,102.881,3.139,,,,20101202,221850,1.00
C3B5D363B37401EB,P,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20101202,094853,20101207,50000.00,104.850,1.486,,,,20101202,221850,1.00
BA852E94EBAB6159,D,567423HE1,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20190701,,,20101202,094925,20101207,10000.00,101.660,,,,,20101202,221850,1.00
51F6F77DFAF9F215,P,158285GR1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.050,20250101,Y,,20101202,094555,20101214,350000.00,100.100,6.035,,,,20101202,221850,1.00
90BEF86835ED3153,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101202,094926,20101207,25000.00,102.812,4.596,,,,20101202,221850,1.00
07361041A5AB562F,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101202,094919,20101207,20000.00,95.172,,,,,20101202,221850,1.00
07298E5A924BB065,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,094608,20101207,250000.00,98.639,,P,,,20101202,221850,1.00
505F47608C31ECDF,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101202,094942,20101207,20000.00,93.863,4.374,,,,20101202,221850,1.00
A105809E0BD64956,S,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20101202,094944,20101207,30000.00,92.390,3.009,,,,20101202,221850,1.00
78216293A5B9DFFA,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101202,094914,20101207,5000.00,98.500,5.252,,,,20101202,221850,1.00
625BEBBE622ED8EF,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101202,094900,20101207,70000.00,99.802,4.517,,,,20101202,221850,1.00
BCE43E5E78C3197F,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,094947,20101207,20000.00,100.250,4.957,,,,20101202,221850,1.00
431BC6CA29252A51,P,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20101202,094946,20101207,20000.00,98.505,4.621,,,,20101202,221850,1.00
11437F3777F15892,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101202,094942,20101207,10000.00,95.747,,,,,20101202,221850,1.00
A505EDA738FEC25D,S,738646FH6,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.500,20280501,,,20101202,094943,20101207,20000.00,100.083,4.482,,,,20101202,221850,1.00
D3298C0984C9C6E9,S,341507E72,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20190701,,,20101202,094803,20101207,1MM+,113.391,3.200,,,,20101202,221850,1.00
4D0EC7DE4CF6C5A7,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101202,094944,20101207,10000.00,97.947,5.389,,,,20101202,221850,1.00
8851BC8EA775EB47,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,094922,20101207,50000.00,101.936,5.000,,,,20101202,221850,1.00
15DA49654A5A68EF,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,094947,20101207,35000.00,92.625,4.073,,,,20101202,221850,1.00
B517D55044759891,S,2752817L1,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.000,20180901,,,20101202,094956,20101207,10000.00,102.377,3.599,,,,20101202,221850,1.00
AFB9088CB911D94A,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101202,094924,20101207,10000.00,112.750,1.797,,,,20101202,221850,1.00
B6927E80161CB611,S,34153PQA9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER E,20091222,5.000,20130601,,,20101202,094929,20101207,25000.00,109.112,1.261,,,,20101202,221850,1.00
083164918AD24353,S,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20101202,094932,20101207,10000.00,112.900,2.028,,,,20101202,221850,1.00
970D4892277FE509,S,161037MC7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20160801,,,20101202,094803,20101206,100000.00,111.323,1.500,,,,20101202,221850,1.00
6C04FF73F8D8B529,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,094954,20101207,10000.00,99.859,4.012,,,,20101202,221850,1.00
C5A6E1A5FEF70B6E,D,34153PQA9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER E,20091222,5.000,20130601,,,20101202,094929,20101207,25000.00,109.012,,,,,20101202,221850,1.00
82915E448350C361,D,2752817L1,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.000,20180901,,,20101202,094945,20101207,10000.00,100.877,,,,,20101202,221850,1.00
76F9065A3EB18911,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101202,094954,20101207,20000.00,100.152,3.480,,,,20101202,221850,1.00
17B6DAB16B63E57D,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101202,094800,20101207,290000.00,113.340,1.830,,,,20101202,221850,1.00
705B81C34621C2D9,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101202,095000,20101207,20000.00,119.375,2.640,,,,20101202,221850,1.00
09F911804293D5CC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,095000,20101207,25000.00,98.661,6.322,,,,20101202,221850,1.00
F6721E2A0C8FF026,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,094954,20101207,10000.00,98.109,,,,,20101202,221850,1.00
2302D43012F9907B,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,095005,20101207,20000.00,100.250,4.957,,,,20101202,221850,1.00
DC5A2CB36B3F0FC4,S,752131WU2,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.375,20200401,,,20101202,095000,20101207,20000.00,98.000,4.641,,,,20101202,221850,1.00
9482E4EAC2DD93DE,D,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101202,095000,20101207,20000.00,117.875,,,,,20101202,221850,1.00
25193BCE0CC02002,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,095009,20101221,10000.00,102.250,6.309,,,,20101202,221850,1.00
87C41237EE6FFFC9,D,64988VCU5,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20210515,,,20101202,094746,20101207,250000.00,107.794,,S,,,20101202,221850,1.00
A282F23A606B0D64,S,791650EB6,ST LOUIS MO JR COLLEGE DIST ,20050412,5.000,20130301,,,20101202,094124,20101207,50000.00,107.603,1.523,,,,20101202,221850,1.00
E65A3BB6086E6A03,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101202,094000,20101209,25000.00,100.000,6.000,,,,20101202,221850,1.00
F979ADE57BC97BED,D,960031AB8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,1.750,20121201,,,20101202,094906,20101207,50000.00,100.974,,,,,20101202,221850,1.00
F2E21FAC09E5AA77,D,791650EB6,ST LOUIS MO JR COLLEGE DIST ,20050412,5.000,20130301,,,20101202,093200,20101207,50000.00,107.503,,,,,20101202,221850,1.00
42C878446630D51F,P,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101202,095014,20101206,25000.00,100.160,4.886,,,,20101202,221850,1.00
40BEFC5316F05CE0,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101202,095009,20101207,25000.00,97.000,4.506,,,,20101202,221850,1.00
4ED040012140D81A,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20101202,095009,20101207,50000.00,101.232,4.143,,,,20101202,221850,1.00
747C0D3B27B1F09B,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20101202,095009,20101207,50000.00,99.000,,,,,20101202,221850,1.00
FF7F3866628EAA08,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101202,094955,20101207,50000.00,103.500,3.247,,,,20101202,221850,1.00
372C05D4AA6C58EB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,095001,20101207,10000.00,101.750,4.661,,,,20101202,221850,1.00
FD7BD7AC677E907B,S,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20101202,095008,20101207,50000.00,116.406,2.234,,,,20101202,221850,1.00
3374F1C6C3993597,P,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20101202,093900,20101207,10000.00,106.840,4.231,,,,20101202,221850,1.00
17ABCB71AAE187C9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,094935,20101207,30000.00,100.000,5.374,,,,20101202,221850,1.00
6C11F73411A82DBA,D,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20101202,095000,20101207,50000.00,115.081,,,,,20101202,221850,1.00
AE7D36629471A0DC,D,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20101202,093900,20101207,10000.00,107.000,,,,,20101202,221850,1.00
3DFD8545A37F80D4,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101202,095014,20101207,50000.00,95.900,5.374,,,,20101202,221850,1.00
D8535BF1EDE75B74,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101202,095013,20101207,100000.00,110.695,4.150,,,,20101202,221850,1.00
A942DBDCDA704D9D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,095003,20101207,25000.00,100.842,1.472,,,,20101202,221850,1.00
A098EC0698350F59,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101202,094544,20101207,25000.00,97.824,,,,,20101202,221850,1.00
BC6A4AFE0D3A9F55,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101202,094000,20101209,5000.00,100.000,6.000,,,,20101202,221850,1.00
FDD4F13D18AD3F56,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101202,094000,20101209,5000.00,100.000,6.000,,,,20101202,221850,1.00
C2D716E17CD78A28,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101202,094000,20101209,15000.00,100.000,6.000,,,,20101202,221850,1.00
636C00EE0FB7138E,D,864643QV6,SUDBURY MASS CMNTY PRESERVATION,20101215,3.750,20250815,Y,,20101202,094600,20101215,100000.00,100.618,,,,,20101202,221850,1.00
95483A80378EDA80,D,79569TAA1,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.358,20190815,,,20101202,092600,20101203,200000.00,98.940,,,,,20101202,221850,1.00
5FDBD2701BFA0BE4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,095003,20101207,25000.00,100.742,,,,,20101202,221850,1.00
13A5696E5B716F10,S,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101202,095025,20101216,20000.00,101.475,5.500,,,,20101202,221850,1.00
6B7B06AC86BAA94D,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101202,094941,20101208,50000.00,102.529,5.061,,,,20101202,221850,1.00
B37DC03B87C9A0E7,D,34153PQA9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER E,20091222,5.000,20130601,,,20101202,094900,20101207,25000.00,108.887,,,,,20101202,221850,1.00
68290CB1015AB0DD,D,34153PQA9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER E,20091222,5.000,20130601,,,20101202,094927,20101207,25000.00,109.012,,,,,20101202,221850,1.00
60798049611CEDDF,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101202,095000,20101207,25000.00,102.816,5.031,,,,20101202,221850,1.00
CD6451F283DFFA49,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101202,095034,20101207,25000.00,92.556,2.850,,,,20101202,221850,1.00
A63BB7CFC3C74FA5,S,738646FH6,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.500,20280501,,,20101202,095017,20101207,20000.00,100.083,4.482,,,,20101202,221850,1.00
DCE5F939CA1F72D1,S,78689HGL4,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20200701,,,20101202,095032,20101207,10000.00,101.425,3.753,,,,20101202,221850,1.00
71B1ECAD1FF23D5F,P,512452BZ5,LAKEVILLE MINN HSG & REDEV ICE ARENA PROJ,20061201,4.625,20320201,,,20101202,093043,20101202,20000.00,97.500,4.814,,,,20101202,221850,1.00
361E0945118E3BBA,D,78689HGL4,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20200701,,,20101202,095021,20101207,10000.00,99.750,,,,,20101202,221850,1.00
39DC7FE99227F8BF,D,677520SL3,OHIO ST HIGHER ED-SER B,20061219,5.000,20121101,,,20101202,094810,20101207,25000.00,107.018,,,,,20101202,221850,1.00
6EE965D28BEE156A,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101202,095036,20101207,20000.00,101.125,5.100,,,,20101202,221850,1.00
99D248B2C0E60CFE,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101202,092731,20101202,1MM+,100.000,0.000,,,,20101202,221850,1.00
4017221D278DD32D,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101202,095034,20101209,50000.00,103.250,4.832,,,,20101202,221850,1.00
A8AC5DDB82DBFA11,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101202,095038,20101207,55000.00,105.605,3.706,,,,20101202,221850,1.00
2BBC5742437D432D,S,4546233X5,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20230201,,,20101202,094900,20101207,100000.00,106.150,3.200,,,,20101202,221850,1.00
B59D54CE91A2DAF7,D,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101202,095038,20101207,55000.00,104.605,,,,,20101202,221850,1.00
B2C9089EAE359102,D,464632LN6,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,4.000,20120701,,,20101202,094937,20101207,50000.00,104.451,,,,,20101202,221850,1.00
EA5D4BF92F2B3E6F,D,464632LN6,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,4.000,20120701,,,20101202,094936,20101207,50000.00,104.551,,,,,20101202,221850,1.00
327CA9852B221410,D,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20101202,094937,20101207,30000.00,92.290,,,,,20101202,221850,1.00
D47E6DF761D2B0A3,S,607202BS6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.250,20130301,,,20101202,095019,20101207,30000.00,101.740,1.455,,,,20101202,221850,1.00
8C2B5990A4F588B9,S,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101202,094900,20101214,345000.00,102.386,6.250,,,,20101202,221850,1.00
DBFC6D688F7CFF6F,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20101202,094900,20101207,300000.00,109.134,2.250,,,,20101202,221850,1.00
1BB6406A9184ACF9,D,607202BS6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.250,20130301,,,20101202,095013,20101207,30000.00,101.640,,,,,20101202,221850,1.00
401BEC589E44690A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,095049,20101215,10000.00,102.750,7.348,,,,20101202,221850,1.00
A2C9D85A77ACE95B,S,709235PB5,PENNSYLVANIA ST UNIV ,20050115,5.000,20150901,,,20101202,094901,20101203,50000.00,114.978,1.700,,,,20101202,221850,1.00
9C9E1FE43697F62B,S,161037MC7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20160801,,,20101202,094808,20101206,50000.00,111.323,1.500,,,,20101202,221850,1.00
2632CE5A36794C20,D,677521HU3,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.978,20160801,Y,,20101202,094500,20101203,1MM+,99.192,,,,,20101202,221850,1.00
1ED0F9442ED217CC,D,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20101202,094849,20101207,40000.00,102.616,,,,,20101202,221850,1.00
773EF66E7CD8622F,D,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101202,094957,20101207,25000.00,98.750,,,,,20101202,221850,1.00
EB35388567F5CD8F,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101202,094610,20101207,25000.00,101.000,5.182,,,,20101202,221850,1.00
BB42890796596840,S,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20101202,095019,20101207,50000.00,105.350,1.136,,,,20101202,221850,1.00
BFC746B917586450,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,095104,20101229,25000.00,100.000,5.124,,,,20101202,221850,1.00
B416927E341031B2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,095049,20101207,10000.00,101.750,4.661,,,,20101202,221850,1.00
781EEE8CDB33AFFC,S,738646FH6,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.500,20280501,,,20101202,095055,20101207,10000.00,100.083,4.482,,,,20101202,221850,1.00
5C667782CD74589E,S,120781BN8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20110801,,,20101202,095100,20101207,50000.00,99.161,1.300,,,,20101202,221850,1.00
2D4E77BFE0F97913,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101202,095059,20101207,10000.00,100.000,5.499,,,,20101202,221850,1.00
5C2562C687EC7B7D,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101202,095059,20101207,10000.00,98.625,,,,,20101202,221850,1.00
EDC9FB20BBA6225A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,095102,20101207,50000.00,100.000,5.250,,,,20101202,221850,1.00
13C2A58E79C2DCD3,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101202,095105,20101207,75000.00,100.551,2.208,,,,20101202,221850,1.00
3324466851E17986,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,095109,20101207,50000.00,92.625,4.073,,,,20101202,221850,1.00
A8B363668096C938,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,,,20101202,095108,20101207,35000.00,98.625,5.016,,,,20101202,221850,1.00
F01154FB271A1848,S,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101202,095059,20101207,25000.00,106.873,1.836,,,,20101202,221850,1.00
BE3723B58D9AEAD1,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101202,095111,20101207,10000.00,99.349,5.042,,,,20101202,221850,1.00
BC35C8559E85A23A,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101202,093647,20101202,10000.00,102.000,5.203,,,,20101202,221850,1.00
75E27BF4F372CC68,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,095108,20101210,100000.00,100.000,5.374,,,,20101202,221850,1.00
4DCB2436AA724732,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101202,095105,20101207,75000.00,100.400,,,,,20101202,221850,1.00
E9E3230519E03E65,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,095100,20101207,15000.00,99.992,6.207,,,,20101202,221850,1.00
5D6EA164ABA10ACD,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101202,095114,20101207,25000.00,109.586,3.803,,,,20101202,221850,1.00
367AA82DF5C4C08B,P,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20101202,095000,20101203,300000.00,100.000,,,,,20101202,221850,1.00
9D0496F77531D7F8,S,479340HQ7,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,3.500,20120201,,,20101202,095114,20101207,25000.00,103.435,0.500,,,,20101202,221850,1.00
2F73457FD83C9BAD,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101202,095113,20101207,10000.00,98.896,4.119,,,,20101202,221850,1.00
E86FFB0F2E7EE692,S,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20101202,095109,20101207,50000.00,100.000,4.750,,,,20101202,221850,1.00
CE8628D1D82831DF,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101202,095121,20101207,5000.00,99.858,4.766,,,,20101202,221850,1.00
C9228A5D2E74AD2A,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101202,095107,20101207,90000.00,103.903,4.900,,,,20101202,221850,1.00
EE068561D038D037,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101202,094759,20101207,10000.00,108.801,,,,,20101202,221850,1.00
1706E7A1C318F77E,D,960031AB8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,1.750,20121201,,,20101202,094906,20101207,50000.00,101.074,,,,,20101202,221850,1.00
483E29141B9D409C,S,93877MBF2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20121001,,,20101202,095100,20101207,100000.00,106.264,1.491,,,,20101202,221850,1.00
02B64526DF7A9DD3,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101202,095100,20101207,10000.00,99.999,4.000,,,,20101202,221850,1.00
103019DCF0D03DE6,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101202,095050,20101207,25000.00,107.986,0.954,,,,20101202,221850,1.00
FE861F7BCED3D2B0,S,53702CAQ6,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.750,20251201,Y,,20101202,094000,20101209,5000.00,100.000,5.750,,,,20101202,221850,1.00
B6AA1E4B42BE8AD1,S,53702CAQ6,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.750,20251201,Y,,20101202,094000,20101209,15000.00,100.000,5.750,,,,20101202,221850,1.00
B455C24CD80A05BB,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101202,095042,20101202,850000.00,100.000,0.000,,,,20101202,221850,1.00
47D5C594F78CDA29,P,649787A24,NEW YORK ST REF-SER C-FSA-CR,20030514,3.500,20110415,,,20101202,094714,20101214,100000.00,100.250,2.734,,,,20101202,221850,1.00
503594D76F5ABF8D,D,181070BB8,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20280701,,,20101202,095048,20101207,390000.00,98.065,,,,,20101202,221850,1.00
1F72A20F638BF400,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101202,095114,20101207,25000.00,107.438,,,,,20101202,221850,1.00
1B507678140DB1FA,S,386550BM8,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.500,20131201,,,20101202,095138,20101207,10000.00,105.940,1.451,,,,20101202,221850,1.00
B0659F4654D1F1B3,S,72036TAL7,PIERCE CNTY WASH ECONOMIC DEV VAR-QUALITY STAMPING PROJ,20061207,,20361201,,,20101202,095102,20101202,200000.00,100.000,0.000,,,,20101202,221850,1.00
EBB75F9E21AFB853,S,093805DU0,BLOOMER WIS SCH DIST REF,20101206,3.250,20191001,Y,,20101202,094248,20101207,825000.00,101.825,3.000,,,,20101202,221850,1.00
944897219F892A52,D,72036TAL7,PIERCE CNTY WASH ECONOMIC DEV VAR-QUALITY STAMPING PROJ,20061207,,20361201,,,20101202,095102,20101202,200000.00,100.000,,,,,20101202,221850,1.00
DFF4454DAD0F6949,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101202,094900,20101207,5000.00,98.500,,,,,20101202,221850,1.00
5F8F313F07B5691F,D,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20101202,095005,20101207,100000.00,104.906,,P,,,20101202,221850,1.00
297C649B2D1693B4,S,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20101202,095150,20101207,10000.00,102.026,3.824,,,,20101202,221850,1.00
F60E2F13EDB1E814,S,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20101202,095137,20101207,15000.00,107.794,3.506,,,,20101202,221850,1.00
234E94607E56D3AC,S,161037MC7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20160801,,,20101202,094814,20101206,50000.00,111.323,1.500,,,,20101202,221850,1.00
9C7AA3B1C56ED744,S,789101AR3,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20140901,,,20101202,094758,20101207,1MM+,109.791,2.250,,,,20101202,221850,1.00
D8E3419F592BD1C1,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101202,094800,20101207,75000.00,120.861,,,,,20101202,221850,1.00
DFED1B2FD127AE89,P,561722JJ9,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20281001,,,20101202,095120,20101207,25000.00,109.850,1.419,,,,20101202,221850,1.00
966021ABA158C19E,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20101202,095000,20101207,150000.00,109.134,2.250,,,,20101202,221850,1.00
54A7A67BF08F9A9C,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20101202,095000,20101207,250000.00,109.134,2.250,,,,20101202,221850,1.00
F211FA88768103F4,S,900577TN7,TUSCALOOSA ALA WTS-SER A,20090101,5.125,20390101,,,20101202,095139,20101217,35000.00,104.820,4.406,,,,20101202,221850,1.00
1259F80F3F94A744,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101202,095100,20101207,10000.00,99.999,4.000,,,,20101202,221850,1.00
856F186D1F7F2974,S,64711MB48,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20170615,,,20101202,095100,20101207,40000.00,111.625,2.280,,,,20101202,221850,1.00
2E0AA7C2F07A7152,S,47849KAK7,JOHNSON CNTY KANS PK & REC SER A,20021201,3.750,20120901,,,20101202,095157,20101207,10000.00,101.925,1.105,,,,20101202,221850,1.00
7CA9B4B6AF69F487,P,34160PBR9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.250,20270801,,,20101202,095153,20101207,25000.00,93.487,4.823,,,,20101202,221850,1.00
05B5747D20FB176E,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101202,095154,20101207,45000.00,119.375,2.640,,,,20101202,221850,1.00
8AB7203A5C1A119E,S,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20101202,095157,20101207,10000.00,103.052,0.651,,,,20101202,221850,1.00
CBEA1A48B5202AE9,D,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20101202,095120,20101207,100000.00,104.710,,,,,20101202,221850,1.00
B40504CC7B47CF27,P,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20101202,095120,20101207,100000.00,103.710,3.983,,,,20101202,221850,1.00
CB8A8B5D8B927342,D,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101202,095154,20101207,45000.00,117.875,,,,,20101202,221850,1.00
458641AF8FBDB297,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101202,095100,20101207,15000.00,97.200,4.684,,,,20101202,221850,1.00
75D517A22E8B1394,S,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20101202,095134,20101207,70000.00,102.073,1.161,,,,20101202,221850,1.00
A920539BDFE5E7FC,S,199546BF8,COLUMBUS OHIO REGL ARPT AUTH REF-SER B,20031028,4.125,20180101,,,20101202,095205,20101207,10000.00,104.509,2.586,,,,20101202,221850,1.00
16BCC3250B282957,P,60636PRG7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20250101,,,20101202,094700,20101207,20000.00,106.091,3.179,,,,20101202,221850,1.00
CAE663441D5FE591,S,464632LN6,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,4.000,20120701,,,20101202,095146,20101207,50000.00,104.651,1.000,,,,20101202,221850,1.00
9E9DCC844586D0E0,S,604111DB7,MINNESOTA PUB FACS AUTH SER A,20051001,4.250,20220301,,,20101202,094533,20101202,10000.00,106.500,2.622,,,,20101202,221850,1.00
20AF8A7E15A70DB9,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101202,095206,20101207,15000.00,89.550,5.040,,,,20101202,221850,1.00
4B1A5C00698881E4,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20101202,095157,20101207,20000.00,46.885,4.510,,,,20101202,221850,1.00
3AF7055770112532,D,60636PRG7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20250101,,,20101202,094700,20101207,20000.00,106.250,,,,,20101202,221850,1.00
9E247029C616864F,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101202,095106,20101207,10000.00,99.000,,,,,20101202,221850,1.00
EEF4C9E72F68CEA3,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101202,095100,20101207,10000.00,99.249,,,,,20101202,221850,1.00
B608106307EBA65D,D,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20101202,095200,20101207,20000.00,46.421,,,,,20101202,221850,1.00
B133B94E0F7F195B,P,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101202,095000,20101207,15000.00,107.500,4.217,,,,20101202,221850,1.00
F713E9424025BB0C,S,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20101202,095043,20101207,190000.00,104.134,4.400,,,,20101202,221850,1.00
1B731F78153FF517,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101202,094200,20101215,1MM+,100.100,,,,,20101202,221850,1.00
13AD7E8D82CD8459,D,386550BM8,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.500,20131201,,,20101202,095156,20101207,10000.00,105.840,,,,,20101202,221850,1.00
E89ED5D705BD60EA,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101202,095200,20101207,50000.00,103.920,4.349,,,,20101202,221850,1.00
8728C2E5F4DAF45B,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101202,095214,20101207,10000.00,98.570,5.100,,,,20101202,221850,1.00
D3CF19AC33473477,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,095215,20101216,20000.00,101.559,3.934,,,,20101202,221850,1.00
05985F14290C8F2A,P,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20101202,095216,20101206,5000.00,100.864,6.000,,,,20101202,221850,1.00
C49527B3EC6824C0,D,574480KA6,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.000,20291201,,,20101202,095159,20101207,20000.00,101.400,,,,,20101202,221850,1.00
84049A7A9162061C,S,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,,,20101202,095201,20101207,20000.00,94.413,3.223,,,,20101202,221850,1.00
E10D351A655A035B,S,574480KA6,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.000,20291201,,,20101202,095159,20101207,20000.00,103.400,3.216,,,,20101202,221850,1.00
EDE6E2534B6D9A1B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,095159,20101207,25000.00,98.550,5.885,,,,20101202,221850,1.00
05D7B1CF29DD5349,S,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101202,095204,20101207,10000.00,101.200,2.831,,,,20101202,221850,1.00
6636D74B9B5443C6,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101202,095204,20101207,10000.00,100.199,,,,,20101202,221850,1.00
22118EC4C29F5A26,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101202,095213,20101202,15000.00,100.000,,,,,20101202,221850,1.00
186881A43DBCDF0A,S,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101202,095206,20101207,25000.00,100.699,2.901,,,,20101202,221850,1.00
C7AA5AE62F8B73B9,S,696344KF6,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20101202,095207,20101207,10000.00,106.500,2.974,,,,20101202,221850,1.00
26143D2F920E6E5E,S,834205BT2,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20190601,,,20101202,095213,20101207,20000.00,67.984,4.601,,,,20101202,221850,1.00
BDBF60536691F6BE,D,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20101202,094937,20101207,30000.00,92.166,,,,,20101202,221850,1.00
80498D3EADB1CA82,S,49118NAR6,KENTUCKY ASSET / LIABILITY TAXABLE-PROJ NTS-1ST SER,20050608,5.230,20250601,,,20101202,095220,20101207,10000.00,100.000,5.230,,,,20101202,221850,1.00
9B9826DD8C2635C4,S,562468EX2,MANCHESTER TWP N J BRD ED ,20040715,4.250,20170715,,,20101202,095219,20101207,20000.00,105.700,2.583,,,,20101202,221850,1.00
20D4873A1F376F1A,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,,,20101202,095221,20101207,30000.00,98.625,5.016,,,,20101202,221850,1.00
B6D80CEDBE160CCA,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101202,095220,20101207,10000.00,100.370,4.946,,,,20101202,221850,1.00
59A112DF0136B5A0,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,095211,20101207,10000.00,92.403,4.091,,,,20101202,221850,1.00
32E3BD43C375981B,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,095217,20101216,35000.00,102.000,4.364,,,,20101202,221850,1.00
A08BDBD036E1AC0A,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101202,095208,20101207,25000.00,93.655,4.315,,,,20101202,221850,1.00
17F5EC75EAA6A43A,S,161037MC7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20160801,,,20101202,094818,20101206,50000.00,111.323,1.500,,,,20101202,221850,1.00
9E73A81247285F59,S,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20101202,095221,20101207,15000.00,105.685,1.250,,,,20101202,221850,1.00
BC22F789FA0D45F1,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101202,095208,20101207,25000.00,91.530,,,,,20101202,221850,1.00
B587960D35908FA4,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101202,095210,20101207,25000.00,91.475,,,,,20101202,221850,1.00
A07C4EECC517EDA8,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101202,095100,20101207,10000.00,92.702,,,,,20101202,221850,1.00
114CD31D1557C9A2,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101202,095214,20101207,10000.00,92.703,5.400,,,,20101202,221850,1.00
1FB53F9DEADB6CCC,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101202,094737,20101207,5000.00,111.516,3.527,,,,20101202,221850,1.00
E72B202CB20F77C5,P,604111DB7,MINNESOTA PUB FACS AUTH SER A,20051001,4.250,20220301,,,20101202,094433,20101202,10000.00,104.000,3.233,,,,20101202,221850,1.00
C36AC8BE219E6463,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101202,095218,20101207,25000.00,103.903,4.900,,,,20101202,221850,1.00
15A7ED84F6780CB0,D,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101202,094752,20101207,5000.00,111.316,,,,,20101202,221850,1.00
35A5252A21BD83FC,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101202,095220,20101202,200000.00,100.000,0.000,,,,20101202,221850,1.00
27564F86CCACEC54,S,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20101202,095234,20101207,20000.00,104.000,1.728,,,,20101202,221850,1.00
278D5D93BAA8FD6C,S,098743BK2,BOONE CNTY IND REF,20101215,4.000,20210101,Y,,20101202,095129,20101215,220000.00,102.419,3.650,,,Y,20101202,221850,1.00
7C470B97129762A5,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20101202,095234,20101207,20000.00,103.375,,,,,20101202,221850,1.00
1069C61CE850B1DC,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,095241,20101215,20000.00,102.750,7.348,,,,20101202,221850,1.00
E41E1A6E5B61A565,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,095236,20101207,15000.00,98.098,5.120,,,,20101202,221850,1.00
0CF0D96F0EA097FA,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101202,095236,20101207,80000.00,100.000,5.134,,,,20101202,221850,1.00
DBAAFB34F170F059,P,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20101202,095000,20101207,200000.00,106.175,4.480,,,,20101202,221850,1.00
423698CDC6268A51,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101202,094839,20101207,1MM+,96.385,4.280,,,,20101202,221850,1.00
68A402806072CAE8,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101202,095236,20101207,80000.00,99.500,,,,,20101202,221850,1.00
364B569AA1836B00,D,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20101202,095000,20101207,200000.00,106.200,,,,,20101202,221850,1.00
8E5A620BA3BA87C9,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101202,095230,20101207,25000.00,102.812,4.596,,,,20101202,221850,1.00
06A3B81DCB766789,S,59455RUT1,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20231001,,,20101202,095220,20101207,10000.00,102.600,1.776,,,,20101202,221850,1.00
2609E7D3BAD69AAF,P,918559DP7,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.100,20111201,,,20101202,095239,20101206,25000.00,99.210,5.936,,,,20101202,221850,1.00
A205CB7B5BA4D591,D,834205BT2,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20190601,,,20101202,095220,20101207,20000.00,66.850,,,,,20101202,221850,1.00
241BBD67BEF67EE0,D,59455RUT1,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20231001,,,20101202,095212,20101207,10000.00,102.500,,,,,20101202,221850,1.00
B7164FEFE9C99D01,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101202,095253,20101206,5000.00,97.291,5.374,,,,20101202,221850,1.00
51A213DF76CF204E,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101202,095243,20101207,35000.00,109.292,3.291,,,,20101202,221850,1.00
44FC87BE4AB95234,S,253363RS6,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20300215,,,20101202,095252,20101207,50000.00,106.541,3.605,,,,20101202,221850,1.00
47A3E579F20B149E,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101202,095209,20101231,10000.00,105.140,4.745,,,,20101202,221850,1.00
F1A18829B580B5CD,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101202,095253,20101207,50000.00,102.500,5.263,,,,20101202,221850,1.00
3EBC44B1F549F2D0,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20101202,095249,20101207,20000.00,102.291,0.653,,,,20101202,221850,1.00
42B55ABFCC53C9FD,D,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101202,095200,20101207,50000.00,103.000,,,,,20101202,221850,1.00
94AB94CA8744F4BA,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,095236,20101207,15000.00,96.098,,,,,20101202,221850,1.00
E313C794483C6000,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,095259,20101221,10000.00,101.000,6.384,,,,20101202,221850,1.00
8CDF41D9E0D283F7,P,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20101202,095253,20101207,15000.00,102.266,4.600,,,,20101202,221850,1.00
BA4DC3902CAE2E99,P,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101202,094155,20101202,15000.00,96.750,4.792,,,,20101202,221850,1.00
D5308F40884EA7A3,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101202,095250,20101207,390000.00,98.800,,P,,,20101202,221850,1.00
7022C01DCE8B6797,P,586123AS0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20191101,,,20101202,095008,20101206,25000.00,107.559,1.457,,,,20101202,221850,1.00
EFBDEDC65B5C5549,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101202,095224,20101202,1MM+,100.000,0.000,,,,20101202,221850,1.00
91B05A263486CFB6,S,4546233X5,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20230201,,,20101202,095200,20101207,40000.00,106.150,3.200,,,,20101202,221850,1.00
7F58335C2F13BD03,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101202,095302,20101207,30000.00,92.380,,,,,20101202,221850,1.00
776CADC70BD23008,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101202,095300,20101207,25000.00,101.450,4.774,,,,20101202,221850,1.00
C8DD75FFC401ED51,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101202,095308,20101206,5000.00,98.236,5.512,,,,20101202,221850,1.00
2EC9F8E72E0BA1D0,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,095308,20101221,10000.00,102.250,6.211,,,,20101202,221850,1.00
D977F1FE7D259DB6,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101202,095259,20101207,10000.00,101.500,5.426,,,,20101202,221850,1.00
EF915B515251E39F,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20101202,095200,20101203,200000.00,100.000,,,,,20101202,221850,1.00
5243DBE71844958C,D,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20101202,094921,20101207,5000.00,108.675,,,,,20101202,221850,1.00
E3BDD52D0212D598,S,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20101202,094914,20101207,5000.00,108.875,3.737,,,,20101202,221850,1.00
8EDCD523598C6470,P,127145HN3,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,5.000,20180615,,,20101202,093300,20101202,425000.00,116.051,2.637,,,,20101202,221850,1.00
FB2CE79697357057,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101202,095255,20101207,30000.00,92.380,,,,,20101202,221850,1.00
73233A24DDAA68DB,P,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20101202,095313,20101206,10000.00,104.643,4.811,,,,20101202,221850,1.00
2F94C99F994BE830,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,095306,20101207,10000.00,100.000,5.250,,,,20101202,221850,1.00
6FF85CAD6B10BCBE,S,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20101202,095306,20101207,10000.00,99.996,5.250,,,,20101202,221850,1.00
409188E6DB6A6EDF,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,,,20101202,095309,20101207,15000.00,100.750,2.840,,,,20101202,221850,1.00
A8E5A56DCEC3E35F,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101202,094601,20101207,105000.00,107.264,,,,,20101202,221850,1.00
BDF44366C51CA87A,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,095301,20101207,10000.00,100.000,5.000,,,,20101202,221850,1.00
9523062C41CE2AE2,S,279263FW2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20180815,,,20101202,095248,20101207,80000.00,79.635,2.984,,,,20101202,221850,1.00
26311C4FBF7B4A9A,S,753075KK5,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20201001,,,20101202,095308,20101207,30000.00,104.750,3.222,,,,20101202,221850,1.00
4C788EF4ED828539,S,122062KD3,BURLINGTON VT PUB IMPT-SER A,20061010,4.000,20211101,,,20101202,095309,20101207,30000.00,104.800,3.103,,,,20101202,221850,1.00
BC0AA1EDD5329C89,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101202,094900,20101207,105000.00,107.425,4.074,,,,20101202,221850,1.00
04507B8815E34390,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101202,095255,20101207,30000.00,94.480,7.111,,,,20101202,221850,1.00
99CF2DDE6BD421DE,S,864643QV6,SUDBURY MASS CMNTY PRESERVATION,20101215,3.750,20250815,Y,,20101202,095309,20101215,100000.00,101.118,3.581,,,,20101202,221850,1.00
4C9D5E1F58FACC05,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101202,095321,20101207,250000.00,37.204,6.350,,,,20101202,221850,1.00
5DC4D3BDE2A275AA,S,526744CP0,LERAY N Y PUB IMPT,20101215,3.750,20191215,Y,,20101202,094930,20101227,140000.00,105.278,,,,,20101202,221850,1.00
4EB1719A4B9896EA,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,095136,20101207,975000.00,97.209,,S,,,20101202,221850,1.00
B0A582FC852EE87F,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101202,095321,20101207,250000.00,36.579,,,,,20101202,221850,1.00
FDB51291E254D1F3,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101202,095300,20101207,25000.00,108.035,4.724,,,,20101202,221850,1.00
DDA327817E78987C,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20101202,095315,20101207,10000.00,96.821,3.587,,,,20101202,221850,1.00
75A9319B50BE4B18,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101202,095318,20101207,5000.00,100.000,5.125,,,,20101202,221850,1.00
E71E2B95C64A9A09,S,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20101202,095319,20101207,5000.00,99.746,4.025,,,,20101202,221850,1.00
238A641D99CB88C4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,095321,20101216,10000.00,101.750,4.660,,,,20101202,221850,1.00
D8A8C1471F064451,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,095328,20101207,265000.00,100.000,4.999,,,,20101202,221850,1.00
D3B335C2CEF46DC5,D,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20101202,095324,20101207,5000.00,98.500,,,,,20101202,221850,1.00
F6EE697FA4B20499,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,095322,20101207,10000.00,99.996,5.000,,,,20101202,221850,1.00
409A9130B8B7268B,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101202,095240,20101207,10000.00,99.996,5.000,,,,20101202,221850,1.00
BB0ECD8981D1F06D,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,095328,20101207,265000.00,98.124,,,,,20101202,221850,1.00
4EB06C5F9A1C5F6A,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101202,095228,20101207,10000.00,114.187,,,,,20101202,221850,1.00
22C7A23AF6EC2A78,D,677521HT6,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.527,20150801,Y,,20101202,094400,20101203,700000.00,99.648,,,,,20101202,221850,1.00
494E7ABAC71E2BDE,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101202,095328,20101207,50000.00,94.574,5.132,,,,20101202,221850,1.00
FA27055187B8C60F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101202,095323,20101207,5000.00,93.500,7.200,,,,20101202,221850,1.00
E7FCA022B8FD04EF,P,981865FU7,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,4.250,20220201,,,20101202,094049,20101202,10000.00,102.500,3.408,,,,20101202,221850,1.00
228AC8793550A539,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20101202,095329,20101207,15000.00,105.875,,,,,20101202,221850,1.00
AE67AEEB38737C82,D,918559DP7,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.100,20111201,,,20101202,095233,20101206,25000.00,99.410,,P,,,20101202,221850,1.00
8EC560CE73EC3349,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101202,095337,20101207,50000.00,103.250,4.798,,,,20101202,221850,1.00
9537F5203E74A8FF,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101202,095335,20101207,75000.00,102.476,4.422,,,,20101202,221850,1.00
6ECA4C5258B8008F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,095331,20101207,10000.00,95.875,7.369,,,,20101202,221850,1.00
6D7B75BBFC8C4AF7,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,095047,20101207,1MM+,98.658,5.340,,,,20101202,221850,1.00
EADADDCA0F36F8D8,D,514084JV5,LANCASTER CNTY S C REF-SER D,20101214,3.000,20150301,Y,,20101202,095250,20101214,125000.00,103.982,,P,,,20101202,221850,1.00
0F9A7C6F358B3BF8,S,716387DS1,PETOSKEY MICH BLDG AUTH LTD TAX,20100504,4.200,20220401,,,20101202,095119,20101207,25000.00,101.900,3.857,,,,20101202,221850,1.00
ADD501B2C4C5641F,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20101202,095325,20101207,15000.00,107.661,3.583,,,,20101202,221850,1.00
B071A288E43B786B,D,514084JU7,LANCASTER CNTY S C REF-SER D,20101214,2.000,20140301,Y,,20101202,095250,20101214,115000.00,100.670,,P,,,20101202,221850,1.00
826C49E1371A2AB7,D,716387DS1,PETOSKEY MICH BLDG AUTH LTD TAX,20100504,4.200,20220401,,,20101202,095119,20101207,25000.00,99.500,,,,,20101202,221850,1.00
AC6F43C19D5690F3,D,882756YW3,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20271201,,,20101202,095234,20101207,25000.00,100.797,,,,,20101202,221850,1.00
E70887599DDC44FA,D,279263FW2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20180815,,,20101202,095240,20101207,80000.00,79.535,,,,,20101202,221850,1.00
40697E9929ECAD5D,S,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101202,095200,20101207,10000.00,114.438,2.513,,,,20101202,221850,1.00
FBAE780D4C545594,S,839614AR5,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.000,20121201,,,20101202,095323,20101207,5000.00,104.069,1.900,,,,20101202,221850,1.00
B223EB82805ACD6D,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101202,095341,20101207,20000.00,116.748,2.500,,,,20101202,221850,1.00
EA2420EDA58F34EF,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101202,095351,20101207,15000.00,101.000,5.119,,,,20101202,221850,1.00
3187EAD015FEE766,S,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20101202,095343,20101207,50000.00,94.413,4.887,,,,20101202,221850,1.00
1158F4F79FE9AB78,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,095344,20101215,50000.00,103.420,7.285,,,,20101202,221850,1.00
3A6460ED23589BB6,S,573903DU2,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,20021115,5.750,20221115,,,20101202,095343,20101207,25000.00,109.875,1.100,,,,20101202,221850,1.00
C291A3D8FF3CCABD,P,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20101202,095318,20101207,200000.00,105.000,5.024,,,,20101202,221850,1.00
53817E72ACD541DF,D,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20101202,095345,20101207,50000.00,92.183,,,,,20101202,221850,1.00
9A2CD1785E1C1F51,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,095331,20101207,10000.00,93.775,,,,,20101202,221850,1.00
B0C3BE82A6A41E48,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,095331,20101207,10000.00,93.775,,,,,20101202,221850,1.00
A1FB74F92479B608,D,839614AR5,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.000,20121201,,,20101202,095336,20101207,5000.00,103.869,,,,,20101202,221850,1.00
A4677F4AB2975C9C,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,094829,20101207,975000.00,97.149,,P,,,20101202,221850,1.00
44D35EB011A353DD,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,095357,20101221,5000.00,102.250,6.211,,,,20101202,221850,1.00
2F18895E37F9567F,S,544712U42,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20180701,,,20101202,095157,20101207,105000.00,116.238,2.620,,,,20101202,221850,1.00
B0C5811B87AE9BE6,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101202,095337,20101207,350000.00,98.026,4.902,,,,20101202,221850,1.00
D77716253F90212A,P,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20101202,095328,20101207,15000.00,99.653,3.931,,,,20101202,221850,1.00
691FB81622BCD1F1,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101202,095253,20101207,50000.00,92.190,,,,,20101202,221850,1.00
58800E2710795CA4,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101202,095252,20101207,50000.00,92.315,,,,,20101202,221850,1.00
58301102161097D4,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101202,095354,20101207,25000.00,99.750,4.021,,,,20101202,221850,1.00
34BB02D27B9CA292,S,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20101202,095401,20101207,15000.00,114.870,1.609,,,,20101202,221850,1.00
653783F10F0E2FE1,S,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20101202,095400,20101207,40000.00,100.000,4.750,,,,20101202,221850,1.00
7ECC759B27B03839,S,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20101202,095308,20101216,25000.00,98.750,5.729,,,,20101202,221850,1.00
657A4E091A82D7DE,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101202,095401,20101207,30000.00,104.899,4.360,,,,20101202,221850,1.00
EF81A254AE837127,S,64711MXK8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20190601,,,20101202,095100,20101207,30000.00,107.549,2.953,,,,20101202,221850,1.00
4939D2C8C4AA8339,S,4546233X5,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20230201,,,20101202,095300,20101207,150000.00,106.150,3.200,,,,20101202,221850,1.00
D668ED8BE5DBF914,D,64711MXK8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20190601,,,20101202,094910,20101207,30000.00,107.388,,,,,20101202,221850,1.00
7C6277614D6FABC5,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101202,095400,20101207,30000.00,102.586,,,,,20101202,221850,1.00
027691A7270FBE2C,P,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20101202,095417,20101206,5000.00,100.110,4.942,,,,20101202,221850,1.00
E19C39201B8D9923,S,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20101202,095402,20101207,50000.00,98.379,4.485,,,,20101202,221850,1.00
9F32B908366956E5,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20101202,095407,20101207,20000.00,103.392,3.615,,,,20101202,221850,1.00
3BDDC4EA921189D7,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101202,095403,20101207,25000.00,105.770,3.272,,,,20101202,221850,1.00
8A2692198280C601,S,65820HSJ3,NORTH CAROLINA MED CARE COMMN VAR-REF-MCDOWELL HOSP INC,19991216,,20160515,,,20101202,095402,20101208,100000.00,100.000,0.000,,,,20101202,221850,1.00
EA4C1B643F11839F,D,65820HSJ3,NORTH CAROLINA MED CARE COMMN VAR-REF-MCDOWELL HOSP INC,19991216,,20160515,,,20101202,095402,20101208,100000.00,100.000,,,,,20101202,221850,1.00
C37857A99E948E1A,P,792895LN2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.400,20220201,,,20101202,093455,20101202,10000.00,103.000,3.391,,,,20101202,221850,1.00
8B76486A166743C3,D,882756YW3,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20271201,,,20101202,095232,20101207,25000.00,101.047,,,,,20101202,221850,1.00
CF1C3176F6B55A68,S,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,,,20101202,095400,20101207,25000.00,100.976,4.589,,,,20101202,221850,1.00
C55703569DC65549,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101202,095416,20101207,25000.00,102.248,0.707,,,,20101202,221850,1.00
85598897186E9378,S,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20101202,095408,20101207,10000.00,106.614,3.850,,,,20101202,221850,1.00
7233E481742C1175,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101202,095413,20101207,15000.00,103.671,4.470,,,,20101202,221850,1.00
8B05BA3AFB6CE141,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101202,095419,20101207,30000.00,100.000,4.000,,,,20101202,221850,1.00
6A1DAB921D3A9CCB,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101202,095413,20101207,15000.00,102.670,,,,,20101202,221850,1.00
CE398FD65994A0DF,D,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20101202,095408,20101207,10000.00,105.113,,,,,20101202,221850,1.00
7E18EC5D10A1605A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101202,095419,20101207,30000.00,99.500,,,,,20101202,221850,1.00
7DCF2ACEC10A87F7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,095428,20101207,10000.00,100.000,5.753,,,,20101202,221850,1.00
EDA1AC2E916DD29A,S,951255ED6,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.125,20190801,,,20101202,095422,20101207,50000.00,104.159,3.500,,,,20101202,221850,1.00
F45C17F74BCF89D1,S,792895SV7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,4.000,20190201,,,20101202,095412,20101207,10000.00,107.179,3.000,,,,20101202,221850,1.00
7016EC7EEA669E27,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101202,094847,20101207,10000.00,94.750,6.557,,,,20101202,221850,1.00
C6BD754A920B3974,S,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20101202,095415,20101207,25000.00,108.698,1.057,,,,20101202,221850,1.00
7A7A2E95E0D4AFF6,D,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20101202,095416,20101207,25000.00,108.598,,,,,20101202,221850,1.00
C5F32A9CA4B57829,D,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20101202,095415,20101207,25000.00,108.598,,,,,20101202,221850,1.00
5EF58028EC09D2A7,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20101202,095434,20101207,10000.00,98.470,4.600,,,,20101202,221850,1.00
C3B443E48ABC04D3,P,166370EJ1,CHESTERFIELD CNTY S C SCH DIST ,20020615,4.100,20130301,,,20101202,095427,20101207,100000.00,104.000,0.832,,,,20101202,221850,1.00
2FE689A07FD05C4B,S,792775NG9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20290201,,,20101202,095400,20101207,50000.00,100.000,4.249,,,,20101202,221850,1.00
1973DC7991BFE405,S,194512BT5,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.900,20190101,,,20101202,095428,20101207,10000.00,100.003,2.899,,,,20101202,221850,1.00
6B492EF310F33043,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20101202,095427,20101207,1MM+,118.835,2.520,,,,20101202,221850,1.00
3BEEE63494A4E232,S,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20101202,095430,20101207,50000.00,103.688,3.489,,,,20101202,221850,1.00
C974E0C6FDB572E2,S,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20101202,095420,20101207,10000.00,102.076,3.187,,,,20101202,221850,1.00
F95DF0D753209205,S,386244RF6,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.125,20221001,,,20101202,095421,20101207,15000.00,100.000,4.124,,,,20101202,221850,1.00
6CA9E64053EC1C4E,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101202,095113,20101202,500000.00,100.000,,,,,20101202,221850,1.00
C009C2D8342F99C5,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101202,095406,20101202,1MM+,100.000,0.000,,,,20101202,221850,1.00
69E2CBA867E494F3,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101202,095427,20101207,10000.00,107.886,3.344,,,,20101202,221850,1.00
2277E46B6AF04AB2,D,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20101202,095430,20101207,50000.00,102.688,,,,,20101202,221850,1.00
70049AB438F4CB2B,D,3531723C1,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.590,20211201,,,20101202,095059,20101207,220000.00,104.250,,,,,20101202,221850,1.00
7313AF4E184C57CB,D,386244RF6,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.125,20221001,,,20101202,095421,20101207,15000.00,99.000,,,,,20101202,221850,1.00
5F7A6D993609BB50,D,386244RF6,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.125,20221001,,,20101202,095421,20101207,15000.00,99.000,,,,,20101202,221850,1.00
0F3BC4D39201FA31,D,181070BB8,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20280701,,,20101202,095034,20101207,390000.00,98.125,,,,,20101202,221850,1.00
4131F84EDA0ED837,S,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20101202,095400,20101207,100000.00,109.846,2.926,,,,20101202,221850,1.00
ED835C71787518CC,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,095442,20101207,10000.00,100.750,4.896,,,,20101202,221850,1.00
6A0619E660DE5808,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101202,095432,20101207,15000.00,101.491,4.807,,,,20101202,221850,1.00
07C5DE1B701286A1,P,041431HB6,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20210801,,,20101202,095433,20101207,15000.00,105.062,3.989,,,,20101202,221850,1.00
33D176388E51D643,S,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101202,095435,20101208,25000.00,101.496,4.010,,,,20101202,221850,1.00
15347E2A495201EC,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101202,095432,20101207,15000.00,99.991,,,,,20101202,221850,1.00
8262487FEE357398,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101202,095437,20101207,15000.00,99.991,,,,,20101202,221850,1.00
2C3EE726D1333D02,D,041431HB6,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20210801,,,20101202,095433,20101207,15000.00,106.124,,,,,20101202,221850,1.00
9A2245EF56C0B352,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101202,095435,20101208,25000.00,99.997,,,,,20101202,221850,1.00
282BD5CB3ED146F0,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,095446,20101207,5000.00,100.000,4.999,,,,20101202,221850,1.00
C13BFC4DDF963C6D,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20101202,095432,20101207,15000.00,99.600,5.027,,,,20101202,221850,1.00
F2A320A0734342E0,S,882756YW3,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20271201,,,20101202,095300,20101207,25000.00,102.297,4.064,,,,20101202,221850,1.00
74E6F3ECB04594A4,D,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20101202,095427,20101207,10000.00,101.276,,,,,20101202,221850,1.00
A5287536572234B5,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101202,095443,20101207,30000.00,92.226,5.582,,,,20101202,221850,1.00
D6A659651731BA99,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101202,095443,20101207,35000.00,106.188,1.200,,,,20101202,221850,1.00
C03AC4CCE1A05A19,D,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20101202,095424,20101207,15000.00,99.500,,,,,20101202,221850,1.00
FD17BB57A09D3656,P,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20101202,093514,20101202,10000.00,96.500,4.759,,,,20101202,221850,1.00
BD5962198265BA88,S,735387BV3,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20151201,,,20101202,094729,20101207,1000000.00,109.532,2.930,,,,20101202,221850,1.00
C4FCF16EF8D95212,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101202,095443,20101207,30000.00,92.689,,,,,20101202,221850,1.00
96519AF4FFCD5E39,D,735387BV3,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20151201,,,20101202,095100,20101207,1000000.00,109.408,,,,,20101202,221850,1.00
12B7C0E4434565F8,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101202,095127,20101207,5000.00,87.375,6.007,,,,20101202,221850,1.00
55408E23F3F77FB6,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101202,095441,20101207,10000.00,100.000,7.371,,,Y,20101202,221850,1.00
761A923833FE1B86,D,677520SL3,OHIO ST HIGHER ED-SER B,20061219,5.000,20121101,,,20101202,094907,20101207,25000.00,106.893,,,,,20101202,221850,1.00
034FD4A64810FC4F,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101202,095356,20101207,25000.00,105.421,,,,,20101202,221850,1.00
12CEDD62FBA0D4DB,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101202,095354,20101207,25000.00,105.670,,,,,20101202,221850,1.00
27DD0DA9A7B2B24E,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,095452,20101207,25000.00,105.937,4.230,,,,20101202,221850,1.00
EB20E3C243DEAC2B,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101202,095400,20101208,25000.00,99.997,,,,,20101202,221850,1.00
EA3F386C14B9D9B5,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,095455,20101207,20000.00,100.250,4.957,,,,20101202,221850,1.00
06F0AF435C6C051D,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101202,095459,20101207,100000.00,102.125,4.729,,,,20101202,221850,1.00
2F27CFBB8641768C,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101202,095448,20101216,20000.00,100.010,3.249,,,,20101202,221850,1.00
FBF09BF3B80FEC73,D,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20101202,094545,20101207,300000.00,103.995,,,,,20101202,221850,1.00
C1D1F0C91EEF0FBB,D,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20101202,095016,20101207,300000.00,104.055,,,,,20101202,221850,1.00
2168FE76F8285614,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,095400,20101207,70000.00,103.778,7.159,,,,20101202,221850,1.00
D392D74F7D69163D,S,199546BF8,COLUMBUS OHIO REGL ARPT AUTH REF-SER B,20031028,4.125,20180101,,,20101202,095457,20101207,10000.00,104.234,2.677,,,,20101202,221850,1.00
01E430E4BC4D0CCD,P,16007YAN4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20140815,,,20101202,095458,20101207,100000.00,100.050,5.039,,,,20101202,221850,1.00
DD30782A38E73354,P,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101202,095501,20101207,1MM+,117.385,1.530,,,,20101202,221850,1.00
6144123F4F69D459,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101202,095459,20101207,15000.00,101.079,3.868,,,,20101202,221850,1.00
95FDC4C0DC267EB7,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20101202,095403,20101207,20000.00,100.892,,,,,20101202,221850,1.00
AECDE53C5D3B42A6,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20101202,095402,20101207,20000.00,101.142,,,,,20101202,221850,1.00
9D731D4EDE49E47B,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101202,095459,20101207,15000.00,99.339,,,,,20101202,221850,1.00
BF40E0D710468021,P,676907JR0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,3.950,20120301,,,20101202,095432,20101207,30000.00,100.713,3.352,,,,20101202,221850,1.00
C9678B08FFC78030,S,915366CB2,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20191001,,,20101202,095505,20101207,45000.00,104.803,1.501,,,,20101202,221850,1.00
2FD837A21D571B21,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101202,095452,20101207,15000.00,95.757,5.800,,,,20101202,221850,1.00
E371BEEC4FB7F84C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,095400,20101207,20000.00,94.369,,,,,20101202,221850,1.00
978D0F5F80D6C4FE,D,676907JR0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,3.950,20120301,,,20101202,095432,20101207,30000.00,100.713,,,,,20101202,221850,1.00
9F822533B92D2C5A,S,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20101202,095502,20101207,15000.00,117.123,3.250,,,,20101202,221850,1.00
189291CD6591BF06,S,759136QG2,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20141101,,,20101202,095503,20101207,100000.00,113.615,1.400,,,,20101202,221850,1.00
9467B5ACCE0364ED,S,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20101202,095515,20101207,10000.00,104.535,4.272,,,,20101202,221850,1.00
5E74CEA95DCDF8DD,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101202,095515,20101207,5000.00,101.750,4.375,,,,20101202,221850,1.00
5D20E638DF51A412,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,095516,20101216,35000.00,101.309,3.964,,,,20101202,221850,1.00
3D3C1758326A9C49,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101202,095517,20101207,60000.00,93.863,4.374,,,,20101202,221850,1.00
7B1B9FA470842289,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101202,095506,20101207,15000.00,99.339,,,,,20101202,221850,1.00
9B0CD23086605B91,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,095518,20101221,10000.00,102.250,6.309,,,,20101202,221850,1.00
C0ED0685057248C5,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101202,095514,20101207,20000.00,99.190,4.066,,,,20101202,221850,1.00
0F145341FA4DF356,S,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20101202,095506,20101207,10000.00,107.794,3.506,,,,20101202,221850,1.00
8FEB7CF8CA4567FA,S,10741LBW5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20330401,,,20101202,095506,20101207,10000.00,110.449,5.421,,,,20101202,221850,1.00
02BE85B95E37B8D2,S,812486CF3,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.250,20130801,,,20101202,095449,20101207,50000.00,103.257,2.962,,,,20101202,221850,1.00
B09C0820E67D327D,S,344612FQ4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20121001,,,20101202,095457,20101207,10000.00,101.306,3.004,,,,20101202,221850,1.00
0BFD6B11E19617F6,D,59455RV37,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20121201,,,20101202,094400,20101207,250000.00,107.300,,,,,20101202,221850,1.00
47B3166723BC495B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,095458,20101207,20000.00,96.469,7.322,,,,20101202,221850,1.00
80BFF5C270887FEF,P,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20101202,093531,20101202,10000.00,98.000,4.544,,,,20101202,221850,1.00
6D762564199E5C44,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,095458,20101207,20000.00,94.369,,,,,20101202,221850,1.00
5303F8080899A1F6,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101202,095416,20101208,100000.00,98.095,,,,,20101202,221850,1.00
6F88A18319586F53,S,452641BQ5,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20200801,,,20101202,095249,20101207,10000.00,61.623,5.080,,,,20101202,221850,1.00
28422A3B606FAEE0,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101202,095140,20101207,5000.00,87.375,6.007,,,,20101202,221850,1.00
9AA847FD9BCDC8ED,D,452641BQ5,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20200801,,,20101202,095252,20101207,10000.00,60.602,,,,,20101202,221850,1.00
35D35916412CDD71,P,70917NVL5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.125,20210615,,,20101202,095500,20101207,10000.00,97.750,4.394,,,,20101202,221850,1.00
B833B14F53CB3F96,S,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20101202,095337,20101207,50000.00,103.101,2.750,,,,20101202,221850,1.00
817EC1744D090AD3,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101202,095518,20101207,20000.00,96.748,,,,,20101202,221850,1.00
DF2CB467B5776D82,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20101202,094251,20101207,5000.00,108.663,,,,,20101202,221850,1.00
FA1AD74A9B981CEA,D,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20101202,094608,20101207,10000.00,104.636,,,,,20101202,221850,1.00
11DEF16AFA520630,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20101202,095505,20101207,25000.00,98.905,,,,,20101202,221850,1.00
85C117E525BF11DA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,095202,20101207,500000.00,100.718,,,,,20101202,221850,1.00
EAD5CD15F67AE6B8,D,279263FW2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20180815,,,20101202,095242,20101207,80000.00,79.411,,,,,20101202,221850,1.00
F0F54AAAD9DDF8A2,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,095530,20101207,10000.00,100.750,4.896,,,,20101202,221850,1.00
DEF3E5A647D75F30,S,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20101202,095528,20101207,30000.00,101.750,3.154,,,,20101202,221850,1.00
0B6771D57FC4B96F,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101202,095518,20101207,10000.00,100.000,5.497,,,,20101202,221850,1.00
10FF0CF18FC61EEB,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101202,095521,20101207,10000.00,100.000,7.371,,,Y,20101202,221850,1.00
BFF9B29E0A478E1E,S,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20101202,095335,20101202,1000000.00,100.000,,,,,20101202,221850,1.00
4F2E1AFE6800961E,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101202,095528,20101207,15000.00,103.500,3.247,,,,20101202,221850,1.00
4BEFBEF7234FF4DB,P,837107P96,SOUTH CAROLINA ST STATE INSTITUTION-SER C,20011201,4.800,20141201,,,20101202,095528,20101207,100000.00,104.099,1.595,,,,20101202,221850,1.00
632C28465C061386,S,680619GK3,OLEY VALLEY PA SCH DIST SER A,20020215,5.125,20280515,,,20101202,095521,20101207,20000.00,104.000,2.282,,,,20101202,221850,1.00
E02DC0B19486A3FA,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101202,095524,20101207,20000.00,75.143,7.674,,,,20101202,221850,1.00
9A9F72F36C42DEBE,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101202,095524,20101207,20000.00,73.043,,,,,20101202,221850,1.00
0A493E623A19D274,D,46844MBX1,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.000,20191001,,,20101202,095534,20101207,15000.00,98.896,,,,,20101202,221850,1.00
5ABDA45D7F0D5ADC,P,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101202,095539,20101206,5000.00,90.112,5.379,,,,20101202,221850,1.00
CCA257301FE04BA8,S,46844MBX1,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.000,20191001,,,20101202,095534,20101207,15000.00,100.085,3.979,,,,20101202,221850,1.00
BE3477E035A16526,S,525876TV0,LENAPE N J REGL HIGH SCH DIST ,20050701,4.125,20250315,,,20101202,095535,20101207,5000.00,99.994,4.125,,,,20101202,221850,1.00
F4934EE0B22FAC75,S,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20101202,095405,20101207,40000.00,102.716,0.801,,,,20101202,221850,1.00
DF92F7702E4518AC,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,095310,20101229,25000.00,100.000,5.374,,,,20101202,221850,1.00
5CB130EAF3D8C90C,D,812486CF3,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.250,20130801,,,20101202,095441,20101207,50000.00,103.157,,,,,20101202,221850,1.00
F244EE5AB47EA0FD,S,646065TF9,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.375,20240701,,,20101202,095543,20101207,150000.00,100.000,4.375,,,,20101202,221850,1.00
4739CE6F0A947B3B,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101202,095541,20101207,25000.00,99.950,5.003,,,,20101202,221850,1.00
5B5ACEA331D07585,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101202,095533,20101207,35000.00,93.500,7.200,,,,20101202,221850,1.00
8814AA1B613703CD,D,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101202,095541,20101207,25000.00,97.950,,,,,20101202,221850,1.00
FCAFDBF8D3F21A49,S,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20101202,095539,20101215,30000.00,90.669,1.984,,,,20101202,221850,1.00
342DB5A70BFD3422,P,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101202,095300,20101207,60000.00,101.500,4.628,,,,20101202,221850,1.00
AF1EFF492C56E658,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101202,095400,20101207,20000.00,116.747,,,,,20101202,221850,1.00
B769900208AACD31,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101202,095500,20101207,20000.00,101.000,3.876,,,,20101202,221850,1.00
98CEDDA8D95ED46B,S,842039AJ8,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20160301,,,20101202,095549,20101207,45000.00,103.750,2.236,,,,20101202,221850,1.00
7DAEE8B5E9084445,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101202,095155,20101207,5000.00,87.375,6.007,,,,20101202,221850,1.00
5BE38441F13C752F,S,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20101202,095543,20101215,20000.00,90.669,1.984,,,,20101202,221850,1.00
EC18C69CE8C78EAB,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,095548,20101207,100000.00,100.763,4.649,,,,20101202,221850,1.00
A2DACBB759E2F965,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101202,095522,20101207,20000.00,73.043,,,,,20101202,221850,1.00
E4EE09C84A523BEF,D,344612FQ4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20121001,,,20101202,095451,20101207,10000.00,100.957,,,,,20101202,221850,1.00
3C83140BF4CA42E0,D,344612FQ4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20121001,,,20101202,095445,20101207,10000.00,101.206,,,,,20101202,221850,1.00
91822A4412DAF7D3,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,095548,20101207,100000.00,98.788,,,,,20101202,221850,1.00
6930553087615F13,D,61334MTR1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.150,20180701,,,20101202,094508,20101229,50000.00,99.375,,,,,20101202,221850,1.00
C6EC515188888AC4,P,801825DN7,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20270901,,,20101202,095547,20101207,25000.00,96.625,5.562,,,,20101202,221850,1.00
28B156DA855D3665,S,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20101202,095549,20101207,10000.00,101.750,3.154,,,,20101202,221850,1.00
F360B6EA2E2E24DA,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101202,095555,20101207,30000.00,96.000,5.157,,,,20101202,221850,1.00
594E285823450AE7,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101202,095555,20101207,25000.00,99.996,5.000,,,,20101202,221850,1.00
458A59583D6BD848,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101202,095547,20101207,15000.00,75.143,7.674,,,,20101202,221850,1.00
E1ED481E8158DB05,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,095500,20101207,100000.00,98.788,,,,,20101202,221850,1.00
F8F9BDEA325E251E,D,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20101202,095540,20101215,30000.00,89.669,,,,,20101202,221850,1.00
90CE87C4E79DC698,D,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20101202,095545,20101215,20000.00,89.669,,,,,20101202,221850,1.00
F38F6DAAA98B6DA1,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101202,095547,20101207,15000.00,73.043,,,,,20101202,221850,1.00
AA13FBCCE782A688,P,34802QAE1,FORT MILL S C SCH FACS ,20061228,5.000,20161201,,,20101202,095559,20101207,100000.00,108.600,3.399,,,,20101202,221850,1.00
CD30DDF732AC65D5,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101202,095600,20101207,75000.00,102.476,4.422,,,,20101202,221850,1.00
D3FD9AB3C13E895B,S,914641J63,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,5.000,20220701,,,20101202,094955,20101207,50000.00,109.185,3.602,,,,20101202,221850,1.00
01B0D7DE752D64B4,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101202,095601,20101207,55000.00,100.500,4.411,,,,20101202,221850,1.00
C51A9FC4F30B7703,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,095501,20101207,100000.00,102.806,,,,,20101202,221850,1.00
C1EDD67599F4514C,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101202,095601,20101207,55000.00,98.625,,,,,20101202,221850,1.00
70ED3535632C1220,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101202,095357,20101230,10000.00,105.750,,,,,20101202,221850,1.00
4DD22102FFCD221C,P,60416HJH8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20270301,,,20101202,093553,20101202,10000.00,95.500,4.647,,,,20101202,221850,1.00
62FDA862D6B50067,S,801825DN7,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20270901,,,20101202,095608,20101207,25000.00,98.825,5.356,,,,20101202,221850,1.00
616FB8084D5A336E,S,57582PLG3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20200801,,,20101202,095605,20101207,20000.00,111.406,3.300,,,,20101202,221850,1.00
5CC57A63418B5A2A,D,61334MVR8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.350,20160701,,,20101202,094951,20101229,140000.00,99.375,,,,,20101202,221850,1.00
15FA76EAC1FFC6AB,S,207135QN7,CONEWAGO VY SCH DIST PA SER A,20080315,3.250,20170901,,,20101202,095600,20101207,25000.00,103.698,1.559,,,,20101202,221850,1.00
5521E7F7C4B60246,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101202,095610,20101207,50000.00,95.464,5.751,,,,20101202,221850,1.00
D0BB66E20B598640,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101202,095606,20101207,20000.00,113.640,3.181,,,,20101202,221850,1.00
422808A11E3A24FD,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101202,095611,20101207,100000.00,74.296,3.335,,,,20101202,221850,1.00
920752C6E839F439,S,495278YF4,KING CNTY WASH SCH DIST NO 415 ,20031115,3.750,20111201,,,20101202,095615,20101207,50000.00,102.883,0.801,,,,20101202,221850,1.00
F31ABCB5CCB9EC73,S,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20101202,095611,20101207,100000.00,105.800,3.275,,,,20101202,221850,1.00
352CF7794088834E,S,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20101202,095610,20101208,10000.00,101.000,3.734,,,,20101202,221850,1.00
A223E3D40554C0B5,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101202,095610,20101207,50000.00,93.593,,,,,20101202,221850,1.00
12B6E4F9FBB1C567,S,730587CD2,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20120715,,,20101202,095600,20101207,390000.00,101.463,1.078,,,,20101202,221850,1.00
4BE4E0F08A6F91A6,S,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101202,095621,20101207,25000.00,105.281,3.314,,,,20101202,221850,1.00
6FA677939BDC9F6E,S,68641HGL2,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20171001,,,20101202,095512,20101207,25000.00,112.242,3.000,,,,20101202,221850,1.00
939955D79567B79E,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20101202,095617,20101207,20000.00,100.999,3.090,,,,20101202,221850,1.00
4D14324190991DD1,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20101202,095612,20101207,15000.00,99.996,5.000,,,,20101202,221850,1.00
95C11A440A41B0CC,D,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101202,095610,20101207,25000.00,103.381,,,,,20101202,221850,1.00
4F8CBBFAA971316C,D,730587CD2,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20120715,,,20101202,095249,20101207,390000.00,101.463,,,,,20101202,221850,1.00
27C6096F8CB6D736,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,095628,20101207,10000.00,104.739,4.399,,,,20101202,221850,1.00
9FFDFFA8B4C0EF91,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101202,095618,20101207,30000.00,99.500,4.238,,,,20101202,221850,1.00
44931AA66BB49305,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101202,095625,20101207,20000.00,99.588,4.034,,,,20101202,221850,1.00
176C43DA50640E6B,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101202,095307,20101207,300000.00,105.729,1.900,,,,20101202,221850,1.00
07E2F545AA27DCC2,S,742395JP2,PRINCETON TEX INDPT SCH DIST ,20020815,5.000,20200215,,,20101202,095630,20101207,5000.00,105.019,0.751,,,,20101202,221850,1.00
8FA0DEF992BA1A15,S,403723DK2,GWINNETT CNTY GA DEV AUTH INDL VAR-ALEXUS ENTERPRISES INC,20070131,,20270101,,,20101202,095219,20101202,1MM+,100.000,,,,,20101202,221850,1.00
43754DF91EB1783B,S,568790AQ2,MARION CNTY FLA INDL DEV AUTH VAR-CAPRIS FURNITURE INDS INC ,20050224,,20250201,,,20101202,095319,20101202,100000.00,100.000,,,,,20101202,221850,1.00
F8BD5A868B1965D7,S,46936NAE1,JACKSONVILLE FLA ECONOMIC DEV VAR-LOAD KING MFG CO INC PROJ,20020730,,20120701,,,20101202,095412,20101202,220000.00,100.000,,,,,20101202,221850,1.00
FC26446C8D0436EF,S,669763GW8,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,2.000,20130901,Y,,20101202,095258,20110106,100000.00,100.774,1.700,,,,20101202,221850,1.00
C69A4E8C8F616BA3,D,356730YF2,FREEPORT N Y SER D,20020801,4.500,20180701,,,20101202,095500,20101207,20000.00,102.694,,,,,20101202,221850,1.00
24B906396F3FD547,S,645918VQ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.000,20181215,,,20101202,095600,20101207,50000.00,106.449,3.086,,,,20101202,221850,1.00
A53D96B4FE1722CF,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101202,095600,20101207,25000.00,102.811,4.333,,,,20101202,221850,1.00
BA1CB0BCE91DC4D8,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20101202,095600,20101207,15000.00,99.905,3.136,,,,20101202,221850,1.00
74B0C021611328B6,S,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20101202,095633,20101207,20000.00,113.587,1.720,,,,20101202,221850,1.00
B0F7001B8861643E,D,914641J63,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,5.000,20220701,,,20101202,095338,20101207,50000.00,108.250,,,,,20101202,221850,1.00
66A215A94941EAA2,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,095639,20101207,5000.00,100.000,4.999,,,,20101202,221850,1.00
6C60621CFA415CB4,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101202,095502,20101213,15000.00,96.647,5.250,,,,20101202,221850,1.00
3A8D5101F0ECFD16,D,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20101202,095633,20101207,20000.00,112.336,,,,,20101202,221850,1.00
CF379CE477C8511C,D,61334MVT4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101202,095001,20101229,290000.00,99.375,,,,,20101202,221850,1.00
A2863F886C9E702C,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101202,094700,20101216,100000.00,98.000,,,,,20101202,221850,1.00
B168BE98BBF1768C,P,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101202,095628,20101207,25000.00,99.826,5.012,,,,20101202,221850,1.00
BB5FA75C4987DD7A,S,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101202,095634,20101207,75000.00,110.202,2.050,,,,20101202,221850,1.00
BEF6D2C6863C8CAF,S,873648BA6,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20260801,,,20101202,095618,20101207,20000.00,36.295,6.582,,,,20101202,221850,1.00
66A536C5B863A86C,S,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20101202,095636,20101207,100000.00,74.042,3.126,,,,20101202,221850,1.00
A604B88CF253EB76,S,56052AVJ2,MAINE ST ,20090610,4.000,20140601,,,20101202,095500,20101207,500000.00,109.344,1.250,,,,20101202,221850,1.00
9433A438DEABF5B6,D,873648BA6,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20260801,,,20101202,095616,20101207,20000.00,36.195,,,,,20101202,221850,1.00
AD61B39A46E1F317,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101202,095609,20101207,100000.00,74.196,,,,,20101202,221850,1.00
6DD67CDEFA53AD6E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101202,095647,20101207,30000.00,101.500,4.575,,,,20101202,221850,1.00
0A52493A3829E09E,S,61074PEB9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20120601,,,20101202,095638,20101207,15000.00,103.354,1.823,,,,20101202,221850,1.00
44A07C232A67ABDB,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101202,095642,20101207,90000.00,99.875,5.007,,,,20101202,221850,1.00
A6C9B52BA9DC0B44,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,095640,20101229,15000.00,100.000,5.250,,,,20101202,221850,1.00
3D86AC27DB0131F6,D,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101202,095634,20101207,75000.00,110.202,,,,,20101202,221850,1.00
C9EDCD49CB055A4C,D,160429RV0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.000,20150101,Y,,20101202,094500,20101214,225000.00,106.148,,,,,20101202,221850,1.00
FA3CE60DA0E11587,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101202,095545,20101207,15000.00,73.043,,,,,20101202,221850,1.00
D11A4E2651F5CF0D,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101202,095133,20101207,15000.00,97.000,4.698,,,,20101202,221850,1.00
3185E2A535DD0E2E,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20101202,095600,20101207,10000.00,99.905,3.136,,,,20101202,221850,1.00
5A6F7C2D4F2E71AD,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101202,095058,20101207,15000.00,97.000,,,,,20101202,221850,1.00
349FA74E2B0DDC63,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101202,095658,20101206,20000.00,96.383,5.250,,,,20101202,221850,1.00
493590583969D56F,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101202,095655,20101207,50000.00,103.325,3.505,,,,20101202,221850,1.00
D07D69CA8A9925A8,S,960668GF2,WESTMINSTER COLO SALES & USE REF-SER A,20070306,5.500,20151201,,,20101202,095200,20101207,100000.00,118.082,1.700,,,,20101202,221850,1.00
94C357439EF09195,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101202,095655,20101207,10000.00,105.000,6.638,,,,20101202,221850,1.00
972CDAC3F38CC636,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101202,095703,20101207,40000.00,101.248,4.835,,,,20101202,221850,1.00
3D1F0D86E5D5556D,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101202,095700,20101207,40000.00,102.500,2.896,,,,20101202,221850,1.00
EF5BBE027D7C15CE,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101202,095702,20101207,5000.00,98.486,3.501,,,,20101202,221850,1.00
FDDDB24B9A4C6755,P,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20101202,094941,20101209,100000.00,100.000,0.000,,,,20101202,221850,1.00
9F466CDACA65A0E0,S,305585JX0,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20170601,,,20101202,095700,20101207,45000.00,116.372,2.270,,,,20101202,221850,1.00
18D6D12FF39B545F,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101202,095604,20101207,20000.00,111.640,,,,,20101202,221850,1.00
793D29934DB66341,D,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20101202,094941,20101209,100000.00,100.000,,,,,20101202,221850,1.00
0E275EF54AA2272B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,095700,20101207,5000.00,102.893,7.507,,,,20101202,221850,1.00
821EA20180CA0A8B,P,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20101202,095700,20101207,50000.00,106.000,4.094,,,,20101202,221850,1.00
C73EC2A1FD669026,S,443157FX5,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.250,20111101,Y,,20101202,095649,20101216,700000.00,101.173,0.900,,,,20101202,221850,1.00
F10E771962B484CC,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101202,095608,20101207,25000.00,99.996,5.000,,,,20101202,221850,1.00
A981E3D91818172C,P,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20101202,095703,20101207,30000.00,101.250,3.605,,,,20101202,221850,1.00
5B1F637EEE999154,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101202,095703,20101207,40000.00,99.000,,,,,20101202,221850,1.00
069FC57E74FBF6F0,S,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20101202,095709,20101207,25000.00,104.728,2.840,,,,20101202,221850,1.00
AF1F0E8C5A029230,D,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20101202,095701,20101207,25000.00,102.928,,,,,20101202,221850,1.00
4F43393A1C325622,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101202,095206,20101207,10000.00,99.999,,,,,20101202,221850,1.00
E27656B7F61F9C20,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101202,095208,20101207,25000.00,99.999,,,,,20101202,221850,1.00
157E4366166ACA0F,D,7702646K0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.750,20270201,,,20101202,095706,20101207,50000.00,104.625,,,,,20101202,221850,1.00
06FE21EEE8F4A2EE,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,095636,20101207,250000.00,98.699,,S,,,20101202,221850,1.00
C501F8FBA8822244,D,61334MWV8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101202,095027,20101229,130000.00,99.375,,,,,20101202,221850,1.00
D223E4056818C7AD,D,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20101202,095703,20101207,30000.00,101.250,,,,,20101202,221850,1.00
96941AA01A6C930B,S,826129DN5,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20261201,,,20101202,095710,20101207,15000.00,101.325,4.154,,,,20101202,221850,1.00
5AA019ECC1789DD5,S,186167CX8,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20131015,,,20101202,095714,20101207,10000.00,105.203,1.157,,,,20101202,221850,1.00
56844D00A6060801,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,095706,20101216,25000.00,100.000,5.000,,,,20101202,221850,1.00
4A4C82028EF02681,S,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101202,095712,20101207,40000.00,101.856,4.850,,,,20101202,221850,1.00
F66EB896EE3A26D3,S,669763GW8,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,2.000,20130901,Y,,20101202,095301,20110106,100000.00,100.774,1.700,,,,20101202,221850,1.00
B94C303D22FC8530,S,4546233X5,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20230201,,,20101202,095600,20101207,100000.00,106.150,3.200,,,,20101202,221850,1.00
FBA85D70A4B6DAA5,D,514084JU7,LANCASTER CNTY S C REF-SER D,20101214,2.000,20140301,Y,,20101202,095250,20101214,115000.00,100.746,,S,,,20101202,221850,1.00
309A65F9683B0B1C,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,095720,20101215,5000.00,102.750,7.348,,,,20101202,221850,1.00
FF801BCCCB09D8F1,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,095723,20101216,25000.00,101.009,4.000,,,,20101202,221850,1.00
3CAF1DE80EBD4A6B,S,68607LKL0,OREGON ST ALTERNATE ENERGY PROJ-SER E,20011001,4.850,20161001,,,20101202,095720,20101207,15000.00,102.376,1.901,,,,20101202,221850,1.00
E1EBC47E767183F6,S,551702BH5,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20301201,,,20101202,095729,20101207,20000.00,94.460,4.420,,,,20101202,221850,1.00
A36BAB7E84DE40B0,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101202,095715,20101207,30000.00,98.164,4.621,,,,20101202,221850,1.00
F1D5AC75718726DC,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101202,095703,20101207,20000.00,106.000,3.744,,,,20101202,221850,1.00
A28FF8D006DC45AE,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101202,095300,20101207,60000.00,102.000,,,,,20101202,221850,1.00
660373617A7058CD,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101202,095722,20101213,15000.00,98.650,5.100,,,,20101202,221850,1.00
37C1267EC09A77E4,D,7702646K0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.750,20270201,,,20101202,095706,20101207,50000.00,104.625,,,,,20101202,221850,1.00
AACF96F645F8915D,D,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101202,095623,20101207,110000.00,105.476,,,,,20101202,221850,1.00
A6B7DD81E6BF7F4D,D,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101202,095621,20101207,110000.00,105.536,,,,,20101202,221850,1.00
1E6A0227D82C81BA,D,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20101202,095629,20101207,100000.00,73.883,,,,,20101202,221850,1.00
8CB74424E652AAEC,D,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20101202,095627,20101207,100000.00,73.942,,,,,20101202,221850,1.00
67364A9444B21FFD,D,160429RW8,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,2.250,20160101,Y,,20101202,094600,20101214,250000.00,102.768,,,,,20101202,221850,1.00
00DCC091F5818AED,S,16772PAD8,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20191201,,,20101202,095700,20101207,50000.00,106.505,3.162,,,,20101202,221850,1.00
CD51CDD7CD1BF661,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,095700,20101207,10000.00,100.610,4.985,,,,20101202,221850,1.00
D03F0AFCE4E23CC0,P,762494PA4,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.000,20130801,,,20101202,095724,20101207,15000.00,106.595,2.415,,,,20101202,221850,1.00
218A42AF353ACCE9,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101202,095641,20101202,300000.00,100.000,0.000,,,,20101202,221850,1.00
CD0B5EC2A2FCC1A4,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101202,095729,20101207,10000.00,100.000,,,,,20101202,221850,1.00
1D737976E6533377,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101202,095650,20101202,1MM+,100.000,0.000,,,,20101202,221850,1.00
6900A3C9F28F0E46,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101202,095728,20101207,20000.00,111.363,3.251,,,,20101202,221850,1.00
132120FF1EF219A0,S,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101202,095731,20101207,25000.00,103.449,3.587,,,,20101202,221850,1.00
CA909F2F53E7E2A7,S,669763GV0,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,2.000,20120901,Y,,20101202,095303,20110106,200000.00,100.976,1.400,,,,20101202,221850,1.00
D093F2C4CCBD03C8,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,095725,20101207,10000.00,99.859,4.012,,,,20101202,221850,1.00
27D0C357F2A40189,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101202,095729,20101207,10000.00,102.000,5.098,,,,20101202,221850,1.00
03CA5586BCCFF9B4,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,095725,20101207,10000.00,98.109,,,,,20101202,221850,1.00
D8C1A74697142A03,S,344640JH1,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20180701,,,20101202,095733,20101207,40000.00,80.706,2.853,,,,20101202,221850,1.00
AC110F2AF9917002,S,34061NAY0,FLORIDA DEV FIN CORP INDL DEV VAR-REF-PLASTIC COMPONENTS-A-1,20010227,,20210201,,,20101202,095508,20101202,300000.00,100.000,,,,,20101202,221850,1.00
A2948FE5B1CAF087,S,13937XCX4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20120901,,,20101202,095719,20101207,10000.00,101.912,2.613,,,,20101202,221850,1.00
E5AC0F71DFCEAD02,S,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101202,095738,20101207,10000.00,101.625,3.500,,,,20101202,221850,1.00
240408D69D01B855,D,344640JH1,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20180701,,,20101202,095733,20101207,40000.00,80.206,,,,,20101202,221850,1.00
0E74534E9E49B800,D,61074PEB9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20120601,,,20101202,095638,20101207,15000.00,102.604,,,,,20101202,221850,1.00
407BFC2F35B19666,D,61074PEB9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20120601,,,20101202,095634,20101207,15000.00,102.854,,,,,20101202,221850,1.00
D35F6DB7516F75C9,D,186167CX8,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20131015,,,20101202,095721,20101207,10000.00,104.523,,,,,20101202,221850,1.00
2230DC2BE9FDC8D0,D,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101202,095738,20101207,10000.00,100.625,,,,,20101202,221850,1.00
8AF53ED352B4C6E4,S,85732MGA9,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.000,20181001,,,20101202,095740,20101207,10000.00,113.250,3.079,,,,20101202,221850,1.00
321A7DBA0467F4B7,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101202,095700,20101207,5000.00,100.000,4.975,,,,20101202,221850,1.00
9F33909D73115875,S,076383HH4,BEDFORD PARK ILL REF-SER A,20101215,2.500,20111201,Y,,20101202,095743,20101215,25000.00,101.189,1.251,,,,20101202,221850,1.00
C810B883F73EB24E,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101202,095700,20101207,115000.00,97.020,4.974,,,,20101202,221850,1.00
609B17519936128E,S,92817QU75,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20211101,,,20101202,095740,20101206,20000.00,115.170,3.200,,,,20101202,221850,1.00
4B0C3D43C19161DE,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101202,095733,20101207,25000.00,106.000,3.744,,,,20101202,221850,1.00
0DC3E9A0853E9304,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101202,095652,20101207,50000.00,101.795,,,,,20101202,221850,1.00
16A3A416D6AE5EC5,D,076383HH4,BEDFORD PARK ILL REF-SER A,20101215,2.500,20111201,Y,,20101202,095700,20101215,25000.00,101.189,,,,,20101202,221850,1.00
8E0517A84FD57C4F,S,719780HE1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20161201,,,20101202,095755,20101207,25000.00,87.732,2.199,,,,20101202,221850,1.00
87AA22885B3F89DE,D,719780HE1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20161201,,,20101202,095755,20101207,25000.00,85.676,,,,,20101202,221850,1.00
D307B94DE663CDFA,P,158285HA7,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101214,2.500,20140101,Y,,20101202,095737,20101214,255000.00,100.075,2.474,,,,20101202,221850,1.00
72E1BE64E7AC30AE,S,6596652K8,NORTH HEMPSTEAD N Y ,20030201,4.000,20110201,,,20101202,095733,20101207,50000.00,100.538,0.405,,,,20101202,221850,1.00
5AF8220126A08A02,S,443157HA3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20271101,Y,,20101202,095755,20101216,15000.00,100.036,3.995,,,,20101202,221850,1.00
1E5815F16E098018,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101202,095250,20101207,390000.00,98.875,,S,,,20101202,221850,1.00
92AA6377BA799022,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101202,095650,20101207,100000.00,99.081,,P,,,20101202,221850,1.00
0E4F420CAE3D476B,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101202,095739,20101202,100000.00,100.000,0.000,,,,20101202,221850,1.00
E2BB356BBB66D826,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101202,095758,20101207,10000.00,101.400,4.255,,,,20101202,221850,1.00
2C54B2EBC68BB64C,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101202,095806,20101207,40000.00,106.607,4.150,,,,20101202,221850,1.00
06A9B7F10CC422FB,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20101202,095740,20101207,35000.00,99.999,4.375,,,,20101202,221850,1.00
501C770938280A1E,D,13937XCX4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20120901,,,20101202,095713,20101207,10000.00,101.562,,,,,20101202,221850,1.00
D1C6AD8BA8F9C98B,D,13937XCX4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20120901,,,20101202,095706,20101207,10000.00,101.812,,,,,20101202,221850,1.00
9544B81FEB9A4973,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,095800,20101207,25000.00,101.950,4.623,,,,20101202,221850,1.00
0CBB90DEE846AA9E,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101202,095800,20101207,50000.00,101.300,3.776,,,,20101202,221850,1.00
4F1C65E04758454D,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101202,095807,20101207,50000.00,100.100,4.977,,,,20101202,221850,1.00
23DBF5E6ABD6B5DF,S,67756AUV2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20140501,,,20101202,095810,20101207,5000.00,112.655,1.191,,,,20101202,221850,1.00
0C066D782062D466,S,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20101202,095812,20101207,20000.00,115.211,1.817,,,,20101202,221850,1.00
2EE84F3BE84BFC4A,D,67756AUV2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20140501,,,20101202,095812,20101207,5000.00,111.663,,,,,20101202,221850,1.00
D4DE3302104F1AA0,D,67756AUV2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20140501,,,20101202,095810,20101207,5000.00,111.830,,,,,20101202,221850,1.00
497549BD1602DA31,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20101202,095812,20101207,20000.00,113.961,,,,,20101202,221850,1.00
FCBB229CCBAB6499,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101202,095800,20101207,35000.00,102.809,5.032,,,,20101202,221850,1.00
F8A4AD60B0978D0D,S,856597CG2,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20190801,,,20101202,095815,20101207,5000.00,108.826,3.500,,,,20101202,221850,1.00
9A645DF1684437E3,D,514084JV5,LANCASTER CNTY S C REF-SER D,20101214,3.000,20150301,Y,,20101202,095250,20101214,125000.00,104.057,,S,,,20101202,221850,1.00
B5FEC9A6A0879661,P,715895FY9,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,3.500,20140501,,,20101202,095815,20101207,10000.00,96.508,4.621,,,,20101202,221850,1.00
C00FF7F6E785E70B,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,095817,20101216,25000.00,100.000,5.000,,,,20101202,221850,1.00
76B4A2FD8A69B446,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,095652,20101208,200000.00,99.514,,,,,20101202,221850,1.00
6AD809D52E2CE774,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,095809,20101207,25000.00,100.842,1.472,,,,20101202,221850,1.00
21488394AEBDEDFD,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101202,095818,20101231,45000.00,115.309,3.985,,,,20101202,221850,1.00
4DB93888FDB3D919,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,095006,20101208,200000.00,99.514,,,,,20101202,221850,1.00
FA4818AF1169D28D,S,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,,,20101202,095818,20101207,10000.00,93.413,3.404,,,,20101202,221850,1.00
82C1CE1EDF2E20DC,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101202,095826,20101207,10000.00,94.900,4.762,,,,20101202,221850,1.00
F5C72A8E11554680,S,844907CV5,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.000,20200215,,,20101202,095829,20101207,10000.00,101.928,3.500,,,,20101202,221850,1.00
0ABD5CF0BBD769C7,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,095825,20101207,120000.00,93.375,4.012,,,,20101202,221850,1.00
C97109D3DAB5187A,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20101202,095711,20101207,10000.00,101.410,5.000,,,,20101202,221850,1.00
F835BB035488B454,D,443157HA3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20271101,Y,,20101202,095757,20101216,15000.00,98.786,,,,,20101202,221850,1.00
F7314BA52E6AC0AB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,095809,20101207,25000.00,100.742,,,,,20101202,221850,1.00
5F59BEDB13E4EDBA,D,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101202,095700,20101207,25000.00,100.824,,,,,20101202,221850,1.00
200D8026926C5D55,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101202,095724,20101207,20000.00,109.488,,,,,20101202,221850,1.00
CDF4B787E396DD69,D,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101202,095725,20101207,25000.00,101.074,,,,,20101202,221850,1.00
60558B33C33F90AF,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,095825,20101207,120000.00,91.625,,,,,20101202,221850,1.00
013291ACBDBD46BD,S,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20101202,095800,20101207,50000.00,100.940,1.015,,,,20101202,221850,1.00
299A8926441575AA,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101202,095833,20101208,470000.00,101.554,1.930,,,,20101202,221850,1.00
5DEEA29C66D64D12,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101202,095836,20101207,5000.00,101.700,4.780,,,,20101202,221850,1.00
46B2A26DC96784F4,S,151145FT1,CELINA TEX INDPT SCH DIST ,20020715,5.150,20370815,,,20101202,095837,20101207,10000.00,104.700,4.038,,,,20101202,221850,1.00
6FA3F70E35D61B7F,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,095838,20101221,10000.00,102.250,6.309,,,,20101202,221850,1.00
49883E4BC22AB0CE,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101202,095708,20101207,250000.00,103.232,,S,,,20101202,221850,1.00
264F1B4B45407BDE,D,704862ST9,PEARLAND TEX PERMANENT IMPT,20030501,6.000,20130301,,,20101202,095732,20101207,140000.00,109.844,,,,,20101202,221850,1.00
A0AEB36539FF9E9E,D,704862ST9,PEARLAND TEX PERMANENT IMPT,20030501,6.000,20130301,,,20101202,095812,20101207,140000.00,109.794,,,,,20101202,221850,1.00
E2EE4E9543D6358B,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101202,095832,20101207,15000.00,99.570,5.029,,,,20101202,221850,1.00
1E149CD3D6D0C441,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101202,095840,20101207,50000.00,97.003,5.216,,,,20101202,221850,1.00
DF1188C8D21CFA48,P,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101202,095842,20101207,75000.00,110.993,3.379,,,,20101202,221850,1.00
5C6E3A00E9709FC8,S,407324W99,HAMILTON CNTY TENN ,20090324,3.000,20140301,,,20101202,095827,20101207,100000.00,106.445,0.970,,,,20101202,221850,1.00
5D4617301AE2E25E,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101202,095844,20101207,20000.00,96.314,5.000,,,,20101202,221850,1.00
65378146D6A972C6,S,741751Q46,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20160801,,,20101202,095753,20101207,100000.00,117.703,1.700,,,,20101202,221850,1.00
2C33CB07DD861936,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101202,095415,20101208,100000.00,98.155,,,,,20101202,221850,1.00
A46DD0EE1EF5A1FF,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101202,095842,20101207,75000.00,112.340,,,,,20101202,221850,1.00
DDA3012EA657E28C,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101202,095846,20101207,15000.00,95.500,5.000,,,,20101202,221850,1.00
DA1400562CE96F9E,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101202,095845,20101216,10000.00,100.625,6.389,,,,20101202,221850,1.00
D628227E494B76F0,S,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20101202,095847,20101207,15000.00,100.663,1.834,,,,20101202,221850,1.00
86D399E4DAB76FD9,S,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101202,095837,20101207,25000.00,103.449,3.587,,,,20101202,221850,1.00
2372227AA074DA33,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101202,095841,20101207,10000.00,99.875,5.007,,,,20101202,221850,1.00
F28961392F58A6E3,D,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101202,095846,20101207,15000.00,93.500,,,,,20101202,221850,1.00
FB3B637B11D1ECB7,S,0386813F7,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20261215,,,20101202,095836,20101207,50000.00,108.230,3.800,,,,20101202,221850,1.00
19F971EC34F72575,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101202,095900,20101207,50000.00,100.000,5.124,,,,20101202,221850,1.00
30EBCF16DDFC0275,S,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20101202,095900,20101207,10000.00,104.780,0.700,,,,20101202,221850,1.00
6D967756BD54AD98,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,095905,20101215,20000.00,102.750,7.348,,,,20101202,221850,1.00
CA4EBB4138A7E8C3,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101202,095901,20101207,1MM+,24.800,6.252,,,,20101202,221850,1.00
9D4D1C24B6EB5E72,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101202,095827,20101202,5000.00,104.375,5.282,,,,20101202,221850,1.00
AA2384253F0E34AE,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101202,095700,20101207,5000.00,100.000,5.125,,,,20101202,221850,1.00
6C1BD83EC1F7F6D9,S,901034AT5,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.500,20221201,,,20101202,095700,20101207,10000.00,102.866,3.000,,,,20101202,221850,1.00
78128ECE1164ABB6,S,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20101202,095700,20101213,50000.00,93.690,4.850,,,,20101202,221850,1.00
91002666F08DCC5E,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101202,095750,20101207,455000.00,98.000,,P,,,20101202,221850,1.00
A508D444D605F877,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101202,095900,20101207,35000.00,96.584,5.548,,,,20101202,221850,1.00
94DE75CC01EAD8CC,S,160075QE0,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,4.750,20210201,,,20101202,095905,20101207,20000.00,104.783,0.571,,,,20101202,221850,1.00
D3938F104E8768CB,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101202,095900,20101207,10000.00,102.800,5.005,,,,20101202,221850,1.00
A61CCB48D6AB4557,S,675498FG9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20140715,,,20101202,095900,20101207,15000.00,103.800,1.349,,,,20101202,221850,1.00
51C0322AF67F4858,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101202,095900,20101207,35000.00,97.069,,,,,20101202,221850,1.00
E4BF960E88B45140,D,160075QE0,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,4.750,20210201,,,20101202,095905,20101207,20000.00,104.282,,,,,20101202,221850,1.00
CA427AA7CED1B091,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101202,095636,20101207,25000.00,107.875,,,,,20101202,221850,1.00
B1D257E371230DBA,S,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101202,095848,20101207,10000.00,107.161,2.311,,,,20101202,221850,1.00
18A3C72A0848716C,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101202,095849,20101207,20000.00,101.696,3.977,,,,20101202,221850,1.00
260E81B260DCA386,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,095909,20101207,15000.00,99.996,5.000,,,,20101202,221850,1.00
ADF16E46DF6AA14B,D,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101202,095844,20101207,10000.00,107.061,,,,,20101202,221850,1.00
C80D4A7A19905299,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101202,095700,20101207,20000.00,109.238,,,,,20101202,221850,1.00
FD558BF5C074EAB5,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,095909,20101207,15000.00,98.121,,,,,20101202,221850,1.00
DC87277B2462AFBE,S,560072AV2,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.700,20181201,,,20101202,095906,20101207,15000.00,98.500,2.912,,,,20101202,221850,1.00
B4E5194C941F4FE4,S,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101202,095905,20101214,10000.00,102.125,6.288,,,,20101202,221850,1.00
5866C136F4F6DAA6,D,560072AV2,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.700,20181201,,,20101202,095906,20101207,15000.00,97.500,,,,,20101202,221850,1.00
C9D3EC89093CAC4D,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,095906,20101207,30000.00,93.390,4.011,,,,20101202,221850,1.00
8688EA6271DB219C,S,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20101202,085515,20101207,175000.00,106.104,0.850,,,,20101202,221850,1.00
43A1E1D5784059F5,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,095904,20101207,30000.00,91.690,,,,,20101202,221850,1.00
9E924947559B50BE,D,407324W99,HAMILTON CNTY TENN ,20090324,3.000,20140301,,,20101202,095820,20101207,100000.00,106.296,,,,,20101202,221851,1.00
EDD2A02475808B67,D,407324W99,HAMILTON CNTY TENN ,20090324,3.000,20140301,,,20101202,095818,20101207,100000.00,106.345,,,,,20101202,221851,1.00
9EF43AA897111BE7,S,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20101202,095858,20101207,30000.00,103.723,4.919,,,,20101202,221851,1.00
BF0829054AE1302A,S,4546233X5,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20230201,,,20101202,095800,20101207,100000.00,106.150,3.200,,,,20101202,221851,1.00
0B475A6A020FB137,S,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20101202,095900,20101207,50000.00,106.852,3.601,,,,20101202,221851,1.00
A2C1E7169E2389D5,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101202,095700,20101207,100000.00,103.722,,,,,20101202,221851,1.00
9E0B48DE36C8714E,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,095918,20101216,25000.00,100.000,5.000,,,,20101202,221851,1.00
A89F69DD84FE1BA5,S,3531723C1,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.590,20211201,,,20101202,095726,20101207,220000.00,104.850,3.971,,,,20101202,221851,1.00
CA272BD54C74BDB8,S,927781SZ8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-F-1,20091217,5.000,20130201,,,20101202,095717,20101207,150000.00,108.485,1.000,,,,20101202,221851,1.00
B8BF3AF83B1E6CCC,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101202,095902,20101202,1MM+,100.000,0.000,,,,20101202,221851,1.00
876E232D8C2EB71B,D,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20101202,095858,20101207,30000.00,103.685,,,,,20101202,221851,1.00
D33F695D916006F1,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,095935,20101221,10000.00,102.250,6.211,,,,20101202,221851,1.00
C350C9DD55027563,S,303603GW8,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20191201,,,20101202,095931,20101207,50000.00,112.462,2.550,,,,20101202,221851,1.00
49F5D8C67C3896AD,S,033887BY5,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.125,20171001,,,20101202,095935,20101207,5000.00,104.170,0.984,,,,20101202,221851,1.00
5D1635FDE48719A6,D,303603GW8,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20191201,,,20101202,095931,20101207,50000.00,111.212,,,,,20101202,221851,1.00
526D28771B5A6CD2,S,92673TAD1,VIGO CNTY IND ECONOMIC DEV ,20090311,4.500,20180715,,,20101202,095936,20101207,5000.00,103.572,3.650,,,,20101202,221851,1.00
D7CEA2F8100B25AE,S,92673TAD1,VIGO CNTY IND ECONOMIC DEV ,20090311,4.500,20180715,,,20101202,095936,20101207,5000.00,103.572,3.650,,,,20101202,221851,1.00
865C6242E9C831DD,S,455066FT2,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,4.000,20140701,,,20101202,095937,20101207,5000.00,106.688,1.750,,,,20101202,221851,1.00
5A1C4C5B538EDE0B,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101202,095935,20101207,70000.00,93.482,5.600,,,,20101202,221851,1.00
952547E0F5C3BB81,D,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101202,095800,20101207,25000.00,100.824,,,,,20101202,221851,1.00
9727EA7D4A0C887F,D,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101202,095834,20101207,25000.00,101.074,,,,,20101202,221851,1.00
215C922E2B9D8E4B,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101202,095701,20101207,1MM+,100.834,4.340,,,,20101202,221851,1.00
E14043A80236CECB,S,545896ZM7,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20110501,,,20101202,095938,20101207,990000.00,101.944,0.381,,,,20101202,221851,1.00
3DC0CD36AB36DBAF,S,119638FY5,BUFFALO MINN REF-SER F,20041214,3.500,20130601,,,20101202,095800,20101206,20000.00,105.113,1.400,,,,20101202,221851,1.00
C7EE1D339460FCCC,D,010033ZQ4,AKRON OHIO VAR PURP-SER B,20101130,2.000,20131201,,,20101202,095600,20101207,465000.00,101.110,,S,,,20101202,221851,1.00
FC4EDF3EFC21BC69,S,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20101202,095937,20101207,10000.00,110.975,3.600,,,,20101202,221851,1.00
8827BA8DD7430D7B,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101202,095842,20101207,20000.00,101.347,,,,,20101202,221851,1.00
738563E62EA2E459,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101202,095841,20101207,20000.00,101.595,,,,,20101202,221851,1.00
3A124101706707A0,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101202,095948,20101207,10000.00,99.510,5.553,,,,20101202,221851,1.00
A204845F02E62901,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101202,094813,20101207,5000.00,98.000,,,,,20101202,221851,1.00
207C8DC9EA7F46AC,P,158285HC3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101214,3.500,20160101,Y,,20101202,095935,20101214,100000.00,100.075,3.483,,,,20101202,221851,1.00
B17F2048B847E234,P,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20101202,095943,20101207,10000.00,98.801,3.832,,,,20101202,221851,1.00
B81E440EFBAC1999,S,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20101202,095946,20101207,25000.00,104.617,0.839,,,,20101202,221851,1.00
B3CED2B9A133A29A,S,262061LB8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20180215,,,20101202,095946,20101207,20000.00,115.663,2.272,,,,20101202,221851,1.00
B9D8E20236129DE5,S,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,,,20101202,095906,20101207,55000.00,101.000,5.676,,,,20101202,221851,1.00
5730617388AB00F8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,095949,20101207,10000.00,98.000,5.153,,,,20101202,221851,1.00
C19B5B2F64DF3CEB,S,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101202,095947,20101207,20000.00,103.408,1.181,,,,20101202,221851,1.00
E6DC4300B5486756,S,380037ER8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.625,20130801,,,20101202,095943,20101207,10000.00,103.500,2.256,,,,20101202,221851,1.00
C02A1E73BFE47614,S,138179AL0,CANTON GA BLDG AUTH REV ,20050915,4.000,20170901,,,20101202,095947,20101207,5000.00,105.393,2.775,,,,20101202,221851,1.00
DE2C48D9531D1654,D,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,,,20101202,095906,20101207,55000.00,100.410,,,,,20101202,221851,1.00
340C9AFE982F50BF,S,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20101202,095951,20101207,25000.00,102.500,4.211,,,,20101202,221851,1.00
1F89D7B88CCA32CD,S,403694DB5,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.750,20180101,,,20101202,095951,20101207,35000.00,105.500,1.052,,,,20101202,221851,1.00
F7D01227C9AE1381,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,095949,20101207,10000.00,93.965,,,,,20101202,221851,1.00
CDAB9F4F87C5B909,D,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101202,095947,20101207,20000.00,103.282,,,,,20101202,221851,1.00
2266DA53FE067B57,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101202,095401,20101207,55000.00,106.214,,,,,20101202,221851,1.00
5A35C7AF929FE244,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,095949,20101207,10000.00,93.900,,,,,20101202,221851,1.00
D1EA738B138E30F6,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,095700,20101207,500000.00,100.754,1.630,,,,20101202,221851,1.00
9B041A9B9BB315F2,S,73723RJQ7,PORTSMOUTH VA REF-SER D,20101216,3.000,20120715,Y,,20101202,095557,20101216,25000.00,103.207,0.951,,,,20101202,221851,1.00
CB18EF0F28F3ED73,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,100000,20101207,35000.00,98.752,5.083,,,,20101202,221851,1.00
C61D693C2D3C0794,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,100007,20101221,10000.00,102.250,6.211,,,,20101202,221851,1.00
9B78EA81415661AA,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20101202,100007,20101207,5000.00,98.470,4.600,,,,20101202,221851,1.00
35B7B3D4D2C75CB0,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20101202,100007,20101207,5000.00,101.105,4.749,,,,20101202,221851,1.00
2798C78D287BE210,D,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20101202,100000,20101207,15000.00,109.740,,,,,20101202,221851,1.00
D61AEBEEF8FD8B5C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101202,095958,20101207,60000.00,81.500,6.705,,,,20101202,221851,1.00
BF4A2872B5ACBDCB,S,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20101202,095959,20101207,15000.00,111.664,3.006,,,,20101202,221851,1.00
A1684F50EAAC2133,P,357154R70,FREMONT CALIF UNI SCH DIST CAP APPREC-SER F,19960702,0.000,20120801,,,20101202,100002,20101207,10000.00,96.456,2.199,,,,20101202,221851,1.00
5CBD8620E038CE4D,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101202,095900,20101207,100000.00,117.496,2.000,,,,20101202,221851,1.00
43653987FA0DEDC0,S,909124UK3,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.000,20120401,,,20101202,095742,20101207,250000.00,101.475,0.870,,,,20101202,221851,1.00
20460F731A309B8D,D,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20101202,095959,20101207,15000.00,110.014,,,,,20101202,221851,1.00
895BC3380A23237D,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101202,095906,20101207,15000.00,100.000,5.134,,,,20101202,221851,1.00
BEE72E84DE56B4BE,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101202,095919,20101207,10000.00,95.875,5.327,,,,20101202,221851,1.00
2BBC2D739FCB2EC7,S,61334MUT5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180701,,,20101202,095945,20101229,20000.00,100.000,3.150,,,Y,20101202,221851,1.00
BC84F4C06A60EFE8,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101202,095349,20101203,75000.00,100.000,5.900,,,,20101202,221851,1.00
C283FBA4F07DFA23,S,604129LX2,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20171201,,,20101202,100000,20101207,70000.00,111.113,2.270,,,,20101202,221851,1.00
11159D9EAE7376C7,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20101202,095954,20101207,25000.00,100.098,2.216,,,,20101202,221851,1.00
6D22477DA4CA091C,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101202,095830,20101203,5000.00,100.250,4.950,,,,20101202,221851,1.00
C73FA35F59419E4C,S,132285E37,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20120201,,,20101202,095745,20101207,15000.00,103.362,0.075,,,,20101202,221851,1.00
9804FFAA9792989F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,100000,20101207,500000.00,100.818,,,,,20101202,221851,1.00
9DA7F411A1892751,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,100021,20101217,10000.00,102.500,5.483,,,,20101202,221851,1.00
79D7F42120C24F98,P,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20101202,100012,20101207,10000.00,103.908,3.079,,,,20101202,221851,1.00
E138987952F26A70,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,100027,20101207,10000.00,100.000,4.749,,,,20101202,221851,1.00
8288AEC328DF4472,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,095949,20101207,20000.00,100.250,4.951,,,,20101202,221851,1.00
C76970F66B2A6C86,S,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101202,100015,20101207,5000.00,102.057,5.077,,,,20101202,221851,1.00
5FD17468D2B645D8,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101202,100020,20101207,15000.00,101.768,4.494,,,,20101202,221851,1.00
44E8259DCF08650E,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101202,100019,20101207,15000.00,108.775,4.200,,,,20101202,221851,1.00
30B45B895137F750,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,095948,20101207,20000.00,98.750,,,,,20101202,221851,1.00
6E615B177F53776E,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,100021,20101216,65000.00,101.612,4.904,,,,20101202,221851,1.00
D0B694DAD729425B,S,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20101202,100000,20101207,70000.00,101.771,1.273,,,,20101202,221851,1.00
A9642B4926AFA944,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101202,100019,20101207,15000.00,106.774,,,,,20101202,221851,1.00
53DD7AA137BE96CB,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101202,100015,20101207,5000.00,101.896,,,,,20101202,221851,1.00
05FF74A87074A195,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101202,100023,20101207,25000.00,102.375,4.639,,,,20101202,221851,1.00
E6A51741AE51F00B,S,356730YF2,FREEPORT N Y SER D,20020801,4.500,20180701,,,20101202,095816,20101207,10000.00,102.694,2.731,,,,20101202,221851,1.00
E638D143A5FF9AA6,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101202,100034,20101207,5000.00,101.147,6.400,,,,20101202,221851,1.00
59413640B2A0CC5D,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,100024,20101216,65000.00,100.612,,,,,20101202,221851,1.00
1BA68A4C7562FF11,P,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20101202,100033,20101207,5000.00,97.125,1.871,,,,20101202,221851,1.00
A5BB59593755764F,S,099003BT1,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20271201,,,20101202,095900,20101207,500000.00,92.710,4.100,,,,20101202,221851,1.00
B4FA074BCA00F654,D,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,Y,,20101202,094600,20101214,525000.00,117.130,,,,,20101202,221851,1.00
F95554BA00C3430C,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101202,100026,20101207,25000.00,100.000,5.124,,,,20101202,221851,1.00
0DD22F4460F2B428,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101202,100027,20101207,5000.00,98.166,4.155,,,,20101202,221851,1.00
ACAFA3AEF61F7191,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101202,100030,20101207,25000.00,95.047,3.748,,,,20101202,221851,1.00
44DFD33B0B4BB041,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,085823,20101207,25000.00,99.297,5.051,,,,20101202,221851,1.00
0ED1712879FF6B27,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101202,100008,20101202,200000.00,100.000,0.000,,,,20101202,221851,1.00
B6124BDC60243550,P,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20101202,100013,20101202,100000.00,100.000,0.000,,,,20101202,221851,1.00
CD97BCD6582001D4,S,5515624J7,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20210901,,,20101202,100027,20101207,10000.00,91.049,3.771,,,,20101202,221851,1.00
03D58FD7C373B0E3,S,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20101202,100027,20101207,5000.00,99.134,5.882,,,,20101202,221851,1.00
A8D60D21A942B5A3,S,429326LJ8,HIDALGO CNTY TEX CTFS OBLIG,20010415,4.750,20120815,,,20101202,100032,20101207,5000.00,102.308,1.370,,,,20101202,221851,1.00
DE15A1E58514D458,S,157882JZ5,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20290301,,,20101202,100020,20101207,10000.00,107.338,3.551,,,,20101202,221851,1.00
E4C7496B90FC621C,S,917661E30,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,4.000,20240501,,,20101202,100036,20101207,10000.00,97.693,4.227,,,,20101202,221851,1.00
9E8B36F22DBB0E5E,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101202,100031,20101207,100000.00,108.704,3.760,,,,20101202,221851,1.00
291DF3B9345EEBC2,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101202,100035,20101207,5000.00,96.002,,,,,20101202,221851,1.00
E1ED0C50C0625F7D,D,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101202,100030,20101207,25000.00,93.547,,,,,20101202,221851,1.00
681379A10C7E107A,D,132285E37,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20120201,,,20101202,095745,20101207,15000.00,102.862,,,,,20101202,221851,1.00
2DB29CA206FE41AD,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101202,100029,20101207,15000.00,101.695,,,,,20101202,221851,1.00
B8E491087D881F6E,S,442565PY7,HOWARD CNTY MD PREREFUNDED-MET DIST PJ-A,20020201,5.250,20130815,,,20101202,100000,20101207,30000.00,105.254,0.800,,,,20101202,221851,1.00
8CC1290B7F6698B6,S,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20101202,095744,20101207,25000.00,92.620,5.750,,,,20101202,221851,1.00
1A1B68D63685A3AA,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101202,100050,20101207,10000.00,96.000,5.157,,,,20101202,221851,1.00
A58079E52601A920,S,61334MUT5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180701,,,20101202,100003,20101229,30000.00,100.000,3.150,,,Y,20101202,221851,1.00
A7946E729C6125D8,S,557352DY4,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.000,20150701,,,20101202,100003,20101207,5000.00,100.000,4.999,,,,20101202,221851,1.00
41F51A12422F4E2D,S,76289RBU5,RICH HILL MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20110111,3.050,20200301,Y,,20101202,100000,20110111,190000.00,100.594,2.850,,,,20101202,221851,1.00
EF31A2D61131D4F8,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20101202,095900,20101207,25000.00,99.874,,,,,20101202,221851,1.00
A2AD3825DB776E98,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20101202,095946,20101207,25000.00,99.997,,,,,20101202,221851,1.00
3834307E7E54E433,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20101202,100052,20101207,10000.00,103.834,3.950,,,,20101202,221851,1.00
1B084EC2956522C6,S,847371BQ3,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.000,20180215,,,20101202,100052,20101207,20000.00,108.066,1.983,,,,20101202,221851,1.00
DC818BEFB5142F65,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101202,100030,20101207,10000.00,103.353,4.364,,,,20101202,221851,1.00
2217B8D756314938,S,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20101202,100048,20101207,25000.00,112.810,3.105,,,,20101202,221851,1.00
BD41F59EED4DEB60,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101202,100049,20101207,1MM+,102.989,6.250,,,,20101202,221851,1.00
48F2819582987E28,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101202,100052,20101207,50000.00,108.500,5.006,,,,20101202,221851,1.00
1CF9B8BDF53703A2,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101202,100030,20101207,10000.00,103.252,,,,,20101202,221851,1.00
4FFD7D6D36F6E629,P,493224EU9,KEY WEST FLA SWR REV REF,20030723,5.250,20161001,,,20101202,100052,20101207,100000.00,106.600,2.795,,,,20101202,221851,1.00
08BFDCBD166C312E,S,76289RBV3,RICH HILL MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20110111,3.300,20210301,Y,,20101202,100000,20110111,170000.00,100.889,3.000,,,,20101202,221851,1.00
BCF1A00B62CBD979,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101202,100051,20101207,25000.00,100.931,4.846,,,,20101202,221851,1.00
7C544642AB4A39E8,D,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20101202,100048,20101207,25000.00,112.710,,,,,20101202,221851,1.00
F38D101627EE33F6,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101202,100052,20101207,50000.00,106.625,,,,,20101202,221851,1.00
A0211FB5805B1685,S,493224EU9,KEY WEST FLA SWR REV REF,20030723,5.250,20161001,,,20101202,100104,20101207,100000.00,107.500,2.476,,,,20101202,221851,1.00
4464205C10F17A34,S,596562GH5,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.000,20210615,,,20101202,100100,20101207,5000.00,99.990,4.001,,,,20101202,221851,1.00
B596120BFBC5D923,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20101202,100106,20101207,15000.00,100.865,4.100,,,,20101202,221851,1.00
25DD07D48AF99ED5,P,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101202,100031,20101207,100000.00,107.559,3.916,,,,20101202,221851,1.00
8293EC6FB5CB4AE2,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101202,100031,20101207,100000.00,107.604,,,,,20101202,221851,1.00
28C46F0C62DECD50,P,607762EK3,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20120701,,,20101202,100104,20101207,10000.00,93.426,3.487,,,,20101202,221851,1.00
09186E64EEDAC59F,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,100031,20101229,50000.00,101.824,4.883,,,,20101202,221851,1.00
BCA6FFFF8D511754,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101202,100037,20101207,25000.00,99.996,5.000,,,,20101202,221851,1.00
E3CB9F6280EB918D,S,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101202,100104,20101207,25000.00,104.294,3.400,,,,20101202,221851,1.00
A2FDC45F6A0E2185,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101202,100103,20101207,35000.00,103.331,7.500,,,,20101202,221851,1.00
885EBF83FC1116BA,D,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101202,100030,20101207,25000.00,93.314,,,,,20101202,221851,1.00
3CCD8A4C16F3295D,D,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101202,100104,20101207,25000.00,103.044,,,,,20101202,221851,1.00
9DFEB1634469F029,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,100114,20101215,5000.00,102.750,7.348,,,,20101202,221851,1.00
E1075C64BB5DDADF,P,606901Y83,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.200,20220501,,,20101202,100114,20101207,15000.00,99.660,4.237,,,,20101202,221851,1.00
C9A6594D20B21F6E,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101202,100117,20101207,5000.00,100.291,4.998,,,,20101202,221851,1.00
7498F3CAD8546754,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101202,100104,20101207,65000.00,102.375,4.639,,,,20101202,221851,1.00
4E8A1FA072A1E95A,S,892107AH6,TOWN CTR IMPT DIST TEX SALES & ,20010601,4.500,20110301,,,20101202,100054,20101207,25000.00,100.911,0.583,,,,20101202,221851,1.00
DAA01AEE6361F26A,D,892107AH6,TOWN CTR IMPT DIST TEX SALES & ,20010601,4.500,20110301,,,20101202,100104,20101207,25000.00,100.811,,,,,20101202,221851,1.00
DF99FA4F15A68505,P,829596LF0,SIOUX FALLS S D SCH DIST LTD TAX CTFS,20080626,3.250,20110701,,,20101202,100037,20101207,150000.00,101.376,0.811,,,,20101202,221851,1.00
63F9B312926148A3,S,722324AX8,PINE BEACH N J BD ANTIC NTS,20101110,1.375,20111110,,,20101202,100113,20101207,500000.00,100.339,1.004,,,,20101202,221851,1.00
EECE07DEAA69D950,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,095847,20101208,50000.00,100.000,,P,,,20101202,221851,1.00
C9458B5FC0D2158F,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101202,095600,20101202,750000.00,100.000,,,,,20101202,221851,1.00
78A61C57396AFFDD,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101202,100014,20101207,5000.00,101.396,,,,,20101202,221851,1.00
5062E14F02891451,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101202,100011,20101207,5000.00,101.896,,,,,20101202,221851,1.00
E321B896E8716A93,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101202,100119,20101206,25000.00,99.047,5.075,,,,20101202,221851,1.00
54F1145626C479CF,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,100122,20101207,15000.00,100.250,4.957,,,,20101202,221851,1.00
0E1C182437B35C45,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101202,095900,20101202,750000.00,100.000,,,,,20101202,221851,1.00
4134581FA752E0EC,S,356730YF2,FREEPORT N Y SER D,20020801,4.500,20180701,,,20101202,100026,20101207,10000.00,102.694,2.731,,,,20101202,221851,1.00
251BD7E487832833,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101202,100117,20101207,30000.00,112.723,2.830,,,,20101202,221851,1.00
FCD8D8F6F9D348B6,D,044074DG4,ASHEVILLE N C WTR SYS REV ,20071204,5.000,20320801,,,20101202,100103,20101207,10000.00,102.375,,,,,20101202,221851,1.00
C1257C876B2EE296,D,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20101202,100020,20101207,70000.00,101.214,,,,,20101202,221851,1.00
AE91DE875DAF1D57,D,5515624J7,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20210901,,,20101202,100022,20101207,10000.00,88.924,,,,,20101202,221851,1.00
022104138E0BB05C,D,411612FG4,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20170601,,,20101202,100024,20101207,10000.00,115.086,,,,,20101202,221851,1.00
1CDB872F8C1C6E2F,S,84552YFV8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20200201,,,20101202,100100,20101207,55000.00,102.609,3.524,,,,20101202,221851,1.00
46A12894333F1FB6,S,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,,,20101202,100117,20101207,20000.00,100.523,3.685,,,,20101202,221851,1.00
0ACB33B3835203CD,S,154686CL1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20180901,,,20101202,100121,20101207,5000.00,115.518,2.757,,,,20101202,221851,1.00
38714C9290FB0262,P,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20101202,100115,20101207,10000.00,98.257,5.128,,,,20101202,221851,1.00
9FB8E9B658ED6160,S,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20101202,095808,20101207,50000.00,104.751,3.000,,,,20101202,221851,1.00
3101CCB29533B5DF,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20101202,100123,20101207,50000.00,103.050,1.572,,,,20101202,221851,1.00
7649168C52F7C17B,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101202,100118,20101207,5000.00,99.830,5.040,,,,20101202,221851,1.00
BFD3AA8B0888BAD1,D,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20101202,100115,20101207,10000.00,99.250,,,,,20101202,221851,1.00
12D4B53DFC18241C,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101202,100126,20101207,15000.00,96.752,5.561,,,,20101202,221851,1.00
3F77C4DE5112D7D0,S,044074DG4,ASHEVILLE N C WTR SYS REV ,20071204,5.000,20320801,,,20101202,100103,20101207,10000.00,102.875,4.494,,,,20101202,221851,1.00
3E09BC809F34EC13,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101202,100118,20101207,5000.00,99.670,,,,,20101202,221851,1.00
D3DD4FF11861E3BE,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101202,100126,20101207,15000.00,97.238,,,,,20101202,221851,1.00
3C85DE5726B16878,D,044074DG4,ASHEVILLE N C WTR SYS REV ,20071204,5.000,20320801,,,20101202,100103,20101207,10000.00,102.375,,,,,20101202,221851,1.00
781E94BE6A4391DF,D,605767BB7,MISSISSIPPI VALLEY ST UNIV ,20070328,4.000,20170301,,,20101202,100050,20101207,250000.00,105.177,,P,,,20101202,221851,1.00
7F5DF716433ECE31,S,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20101202,100119,20101207,10000.00,101.630,3.796,,,,20101202,221851,1.00
54679BC73837E1C4,S,411612FG4,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20170601,,,20101202,100000,20101207,10000.00,115.336,2.429,,,,20101202,221851,1.00
C8F4BA3009FC9265,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101202,100053,20101207,20000.00,65.625,8.060,,,,20101202,221851,1.00
99DA7EA5383A63C5,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101202,100127,20101207,35000.00,103.250,4.832,,,,20101202,221851,1.00
38B526A72A192159,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101202,100123,20101207,10000.00,103.331,7.500,,,,20101202,221851,1.00
40E6868B069E0066,D,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,,,20101202,100100,20101207,20000.00,98.306,,,,,20101202,221851,1.00
4AA5597378E609E1,D,5515624J7,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20210901,,,20101202,100022,20101207,10000.00,89.174,,,,,20101202,221851,1.00
62030D8952FA3B25,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101202,100029,20101207,10000.00,103.002,,,,,20101202,221851,1.00
83D254AFB28371ED,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101202,100022,20101207,10000.00,103.252,,,,,20101202,221851,1.00
047C2465E543F206,D,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20101202,100047,20101207,25000.00,112.460,,,,,20101202,221851,1.00
CC93F5A6B36CA1BA,D,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20101202,100028,20101207,25000.00,112.710,,,,,20101202,221851,1.00
9DF8A78BE8776CCD,S,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20101202,100100,20101207,25000.00,104.960,0.699,,,,20101202,221851,1.00
C5B5D7EEA8AB122F,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101202,100134,20101210,10000.00,100.000,5.125,,,,20101202,221851,1.00
A97E705CF8A85CEA,S,53702CAD5,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,3.750,20141201,Y,,20101202,095900,20101209,50000.00,100.000,3.750,,,,20101202,221851,1.00
C8F3B13E799FB3BA,S,373539VP7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,,,20101202,100139,20101207,25000.00,101.514,2.453,,,,20101202,221851,1.00
959BA88B9471451F,D,605767BB7,MISSISSIPPI VALLEY ST UNIV ,20070328,4.000,20170301,,,20101202,100050,20101207,250000.00,105.235,,S,,,20101202,221851,1.00
D4C849E20CA22C7D,D,373539VP7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,,,20101202,095958,20101207,25000.00,101.514,,,,,20101202,221851,1.00
E38DD2A3E9D7A76B,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101202,100132,20101207,25000.00,103.250,3.256,,,,20101202,221851,1.00
5D833B175FB05A5C,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101202,100020,20101207,500000.00,100.000,5.000,,,,20101202,221851,1.00
15E0AC0A27EED5BB,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101202,100132,20101207,40000.00,94.626,4.414,,,,20101202,221851,1.00
0B54C7C965167AB4,S,585089JJ5,MEDWAY MASS ST QUAL MUN PURP LN,20061115,4.100,20241115,,,20101202,100135,20101207,5000.00,99.375,4.159,,,,20101202,221851,1.00
11AC4B76B8C3C0C9,S,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101202,100118,20101207,5000.00,90.831,4.733,,,,20101202,221851,1.00
61C118B219890681,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101202,094600,20101207,615000.00,96.545,,,,,20101202,221851,1.00
6ABCC360EAEA2A5C,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101202,100143,20101207,5000.00,94.365,6.750,,,,20101202,221851,1.00
40CC3D77449C76C0,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,100148,20101216,10000.00,101.559,3.934,,,,20101202,221851,1.00
B7BC91F7D78141C1,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,100148,20101216,15000.00,102.250,6.447,,,,20101202,221851,1.00
7F2794434C4395DF,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101202,100141,20101207,100000.00,106.187,5.007,,,,20101202,221851,1.00
58749CA07EF64C37,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101202,100101,20101207,1000000.00,100.000,5.500,,,,20101202,221851,1.00
F4BD1A782611E6CD,S,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20101202,100133,20101207,70000.00,100.250,5.136,,,,20101202,221851,1.00
E5C3532AF15EEBE1,S,303603GW8,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20191201,,,20101202,100151,20101207,50000.00,112.462,2.550,,,,20101202,221851,1.00
FEDC5AA8FB110B77,S,512445SW8,LAKEVILLE MINN CAP IMPT PLAN-SER D,20070801,4.625,20320201,,,20101202,100000,20101209,40000.00,102.275,4.200,,,,20101202,221851,1.00
CA57CAD24024845A,S,130909VY7,CALIFORNIA STATEWIDE CMNTYS ADJ-COVENANT RETIREMENT CMNTYS,19950715,,20251201,,,20101202,100118,20101202,1MM+,100.000,,,,,20101202,221851,1.00
599C80EDD81C4471,D,303603GW8,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20191201,,,20101202,100151,20101207,50000.00,111.212,,,,,20101202,221851,1.00
6C0456D56D2259C6,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101202,100039,20101207,200000.00,112.680,,,,,20101202,221851,1.00
3A40022AA536027E,D,812486CF3,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.250,20130801,,,20101202,100000,20101207,50000.00,103.058,,,,,20101202,221851,1.00
CEDD8662D570D66D,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20101202,100142,20101207,100000.00,102.192,0.801,,,,20101202,221851,1.00
A0EC8FD455F11704,D,581646YS9,MC KINNEY TEX REF,20060501,4.000,20110815,,,20101202,095911,20101207,100000.00,102.178,,,,,20101202,221851,1.00
848FAAB15A1AB150,P,158285HF6,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101214,4.550,20190101,Y,,20101202,100136,20101214,370000.00,100.100,4.535,,,,20101202,221851,1.00
EDF1156212FEB565,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101202,100054,20101207,10000.00,108.486,3.547,,,,20101202,221851,1.00
0F4BA1E57B08855D,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101202,100158,20101207,50000.00,93.709,4.928,,,,20101202,221851,1.00
CCDF7755B60717EA,S,303603GW8,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20191201,,,20101202,100159,20101207,50000.00,112.462,2.550,,,,20101202,221851,1.00
224C1A32610E4175,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101202,100105,20101207,300000.00,103.478,,,,,20101202,221851,1.00
DB6B609C4D53FCA4,D,303603GW8,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20191201,,,20101202,100159,20101207,50000.00,111.212,,,,,20101202,221851,1.00
A646953702434D92,S,415409BB6,HARRISON N Y WTR DIST NO 2- ,19980915,4.750,20140915,,,20101202,100159,20101207,5000.00,109.391,2.144,,,,20101202,221851,1.00
6213B8B84C006093,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101202,100200,20101216,10000.00,102.375,6.090,,,,20101202,221851,1.00
E2099EEA8EE36D38,P,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20101202,100204,20101207,10000.00,73.254,1.578,,,,20101202,221851,1.00
A8ADB16F6B6CD68F,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101202,100205,20101207,585000.00,100.500,4.219,,,,20101202,221851,1.00
884F2D507FDDA814,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101202,100207,20101207,30000.00,100.000,5.748,,,,20101202,221851,1.00
F9FE5747FF2D005A,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101202,100152,20101207,250000.00,103.331,7.500,,,,20101202,221851,1.00
A5B4D400B8EAA75C,S,569781HD2,MARION MASS MUN PURP LN,20101201,3.500,20241201,Y,,20101202,100000,20101210,530000.00,98.908,3.600,,,Y,20101202,221851,1.00
7144A892F416D1BA,S,569781HH3,MARION MASS MUN PURP LN,20101201,4.000,20281201,Y,,20101202,100000,20101210,250000.00,100.000,4.000,,,Y,20101202,221851,1.00
9A36BB69614380E5,S,569781GS0,MARION MASS MUN PURP LN,20101201,3.000,20131201,Y,,20101202,100000,20101210,250000.00,105.847,1.000,,,Y,20101202,221851,1.00
D96587AA0A303F8D,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101202,100211,20101207,60000.00,103.875,3.739,,,,20101202,221851,1.00
61707DAF3D1026E4,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101202,100207,20101207,30000.00,98.125,,,,,20101202,221851,1.00
25F70B68FC066AE1,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101202,100200,20101207,60000.00,102.475,,,,,20101202,221851,1.00
57C080FF8B18A4FA,S,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20101202,100213,20101207,90000.00,116.830,2.973,,,,20101202,221851,1.00
5C74B5214BDBEC6E,S,569781HE0,MARION MASS MUN PURP LN,20101201,3.625,20251201,Y,,20101202,100000,20101210,530000.00,99.142,3.700,,,Y,20101202,221851,1.00
65FB09C4FFA6EBE9,S,569781GR2,MARION MASS MUN PURP LN,20101201,3.000,20121201,Y,,20101202,100000,20101210,550000.00,104.402,0.750,,,Y,20101202,221851,1.00
CEDD29BD20064766,S,569781GZ4,MARION MASS MUN PURP LN,20101201,3.000,20201201,Y,,20101202,100000,20101210,535000.00,100.000,3.000,,,Y,20101202,221851,1.00
F88C2801AE39797A,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101202,100211,20101207,20000.00,102.247,1.501,,,,20101202,221851,1.00
42328F625EAE8DE1,S,443157HB1,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.125,20281101,Y,,20101202,100208,20101216,75000.00,99.059,4.200,,,,20101202,221851,1.00
CD14F388B3F1618B,S,947440QD8,WEBB CNTY TEX CTFS OBLIG,20030901,5.125,20230215,,,20101202,100211,20101207,50000.00,108.452,1.200,,,,20101202,221851,1.00
68273E5444D1321F,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,095552,20101207,400000.00,97.567,,P,,,20101202,221851,1.00
D3C193C6204C3FC0,D,987289GE9,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20170615,,,20101202,100115,20101207,10000.00,115.105,,,,,20101202,221851,1.00
EA6E62D44DB9B85C,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101202,095800,20101207,25000.00,98.610,,P,,,20101202,221851,1.00
98A4CEE0760BD720,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101202,100200,20101207,25000.00,106.288,3.540,,,,20101202,221851,1.00
45AED9FEDC95DDAC,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101202,100054,20101207,5000.00,108.486,3.547,,,,20101202,221851,1.00
E0EB6447B6A03F32,S,987289GE9,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20170615,,,20101202,100100,20101207,10000.00,115.355,2.439,,,,20101202,221851,1.00
B99337BA735FDF65,S,74527RGB9,PUERTO RICO INDL TOURIST EDL COCO BEACH GOLF & COUNTRY PJ-A,20000928,7.000,20181220,,,20101202,100140,20101202,90000.00,100.000,6.999,,,,20101202,221851,1.00
CF1A1D1E74F4E8CE,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101202,100220,20101208,15000.00,99.593,5.029,,,,20101202,221851,1.00
670BD38982A771C2,S,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20101202,100220,20101207,25000.00,103.763,2.402,,,,20101202,221851,1.00
9FE04A7E59BF20AB,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,100218,20101207,20000.00,98.270,,,,,20101202,221851,1.00
1D4023B57B09F069,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101202,100223,20101206,5000.00,98.580,5.102,,,,20101202,221851,1.00
D69EC640695E591C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,100223,20101207,40000.00,106.797,7.730,,,,20101202,221851,1.00
415EF698549919D6,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,100224,20101207,10000.00,100.000,4.999,,,,20101202,221851,1.00
BF2E1C6DC644AF1B,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101202,100220,20101208,15000.00,98.093,,,,,20101202,221851,1.00
5275885FE1F49D76,D,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101202,100202,20101207,5000.00,90.631,,,,,20101202,221851,1.00
B1F66B0A347DB5FC,D,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20101202,100220,20101207,25000.00,103.247,,,,,20101202,221851,1.00
0D6A860E116A02AD,S,117622EB2,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.500,20120701,,,20101202,100209,20101207,100000.00,102.738,0.650,,,,20101202,221851,1.00
769509FCA82AF2BF,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101202,100222,20101207,5000.00,113.603,1.200,,,,20101202,221851,1.00
54E95611B13C9BE3,S,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20101202,100221,20101207,10000.00,100.663,1.834,,,,20101202,221851,1.00
129F733DD9E9333A,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101202,100223,20101207,10000.00,97.515,5.205,,,,20101202,221851,1.00
9A60CA9CCBD25BCC,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101202,100223,20101207,40000.00,102.050,4.100,,,,20101202,221851,1.00
21CE3CEBCCA59D1C,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,100224,20101229,5000.00,102.000,4.860,,,,20101202,221851,1.00
80EE1570B2535A72,S,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20101202,100200,20101202,1MM+,100.000,,,,Y,20101202,221851,1.00
75F8925825F8A250,S,569781HA8,MARION MASS MUN PURP LN,20101201,3.125,20211201,Y,,20101202,100000,20101210,530000.00,99.309,3.200,,,Y,20101202,221851,1.00
7565FD9DA5A117F5,S,569781HB6,MARION MASS MUN PURP LN,20101201,3.250,20221201,Y,,20101202,100000,20101210,530000.00,99.019,3.350,,,Y,20101202,221851,1.00
B922E0EF5AE43830,D,792897GP9,ST PAUL MINN INDPT SCH DIST REF-SER C,20061101,4.000,20120201,,,20101202,095957,20101207,100000.00,103.268,,,,,20101202,221851,1.00
AB14D8D0AE1D54F4,D,585089JJ5,MEDWAY MASS ST QUAL MUN PURP LN,20061115,4.100,20241115,,,20101202,100133,20101207,5000.00,98.000,,,,,20101202,221851,1.00
5C981BA597250693,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101202,100221,20101207,5000.00,103.331,7.500,,,,20101202,221851,1.00
81163C0968FD6893,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101202,100215,20101207,25000.00,100.000,5.000,,,,20101202,221851,1.00
66E499F1FBEC0F58,D,585089JJ5,MEDWAY MASS ST QUAL MUN PURP LN,20061115,4.100,20241115,,,20101202,100118,20101207,5000.00,98.500,,,,,20101202,221851,1.00
F353E4F9C691D06A,D,779240HP8,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.858,20190801,Y,,20101202,100047,20101216,330000.00,100.100,,,,,20101202,221851,1.00
9E560AF13505FA80,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101202,095700,20101207,25000.00,99.000,,,,,20101202,221851,1.00
B9EA8630C9AA7A82,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,100223,20101207,20000.00,98.800,5.863,,,,20101202,221851,1.00
4068CA9933A0634C,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,100228,20101207,50000.00,99.418,4.051,,,,20101202,221851,1.00
79A123FB516CBE2A,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,100230,20101207,50000.00,99.996,5.000,,,,20101202,221851,1.00
5788FFAA2A1CF4D5,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101202,100223,20101207,10000.00,98.500,,,,,20101202,221851,1.00
D06B21707A0B6A1F,S,66328RBD7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20280715,,,20101202,100234,20101207,25000.00,108.490,4.250,,,,20101202,221851,1.00
2BC0F07323CFADD8,S,93730PAN6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER C,20101214,2.242,20130701,Y,,20101202,100000,20101214,1MM+,100.000,2.242,,,Y,20101202,221851,1.00
0B6559C45E1042EF,S,93730PAN6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER C,20101214,2.242,20130701,Y,,20101202,100000,20101214,1MM+,100.000,2.242,,,Y,20101202,221851,1.00
BB42366EA751A60C,S,93730PAN6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER C,20101214,2.242,20130701,Y,,20101202,100000,20101214,1MM+,100.000,2.242,,,Y,20101202,221851,1.00
2DD261FC924FA9CB,S,696364CR7,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,2.500,20180201,,,20101202,100228,20101207,40000.00,98.676,2.705,,,,20101202,221851,1.00
22F177A1116BD3CC,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101202,100224,20101207,5000.00,98.000,,,,,20101202,221851,1.00
48281AD0C87A4F85,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101202,100100,20101207,5000.00,99.670,,,,,20101202,221851,1.00
C5576318D4A4C4CA,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,100230,20101207,50000.00,98.121,,,,,20101202,221851,1.00
21CD160275FFD7DF,D,66328RBD7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20280715,,,20101202,100234,20101207,25000.00,106.490,,,,,20101202,221851,1.00
5F5CA3A2E736F2FD,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101202,100243,20101207,10000.00,101.500,4.702,,,,20101202,221851,1.00
0B3C2A02F8A0F044,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,100243,20101207,10000.00,100.000,4.999,,,,20101202,221851,1.00
D0604721345D6DBB,S,249015TN8,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.000,20161201,,,20101202,100234,20101207,25000.00,104.419,2.163,,,,20101202,221851,1.00
160323E630F7CE6E,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101202,100235,20101207,75000.00,86.350,5.860,,,,20101202,221851,1.00
143359CD821EAB0F,D,249015TN8,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.000,20161201,,,20101202,100228,20101207,25000.00,103.419,,,,,20101202,221851,1.00
680D60DCED3FAC46,S,569781GQ4,MARION MASS MUN PURP LN,20101201,2.000,20111201,Y,,20101202,100000,20101210,551500.00,101.358,0.600,,,Y,20101202,221851,1.00
0D0DD84353491943,S,569781GU5,MARION MASS MUN PURP LN,20101201,4.000,20151201,Y,,20101202,100000,20101210,25000.00,111.941,1.500,,,Y,20101202,221851,1.00
36BF8F6FAEAA4C93,S,569781GV3,MARION MASS MUN PURP LN,20101201,4.000,20161201,Y,,20101202,100000,20101210,175000.00,112.711,1.750,,,Y,20101202,221851,1.00
3F69442B45DF26E0,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101202,095901,20101207,50000.00,106.676,,,,,20101202,221851,1.00
00A6F1437C3B5CD7,P,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20101202,100248,20101207,10000.00,97.500,4.973,,,,20101202,221851,1.00
AB1FB8B278AADDF3,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,100248,20101207,5000.00,99.800,4.762,,,,20101202,221851,1.00
4D4AFC58F2AC8D0C,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101202,100239,20101207,30000.00,101.200,2.533,,,,20101202,221851,1.00
EB4E2E3BF544E241,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101202,100201,20101207,50000.00,105.000,5.096,,,,20101202,221851,1.00
317C77E9FF63DF1F,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101202,100054,20101207,10000.00,108.486,3.547,,,,20101202,221851,1.00
B3A311B7C6E0D98C,S,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101202,100222,20101207,10000.00,103.476,1.957,,,,20101202,221851,1.00
F9A02062A527D72C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101202,100239,20101207,5000.00,102.625,4.261,,,,20101202,221851,1.00
32D04A5213FA8015,P,442331RR7,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20350301,,,20101202,095900,20101207,60000.00,100.880,4.868,,,,20101202,221851,1.00
0CE66ADE58714B40,S,569781GW1,MARION MASS MUN PURP LN,20101201,4.000,20171201,Y,,20101202,100000,20101210,175000.00,112.267,2.100,,,Y,20101202,221851,1.00
8020B74F0F46248B,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101202,100237,20101207,5000.00,103.331,7.500,,,,20101202,221851,1.00
2CD43AE87287CFFC,D,442331RR7,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20350301,,,20101202,095900,20101207,60000.00,101.380,,,,,20101202,221851,1.00
9D066E6C1AE18562,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101202,100200,20101207,30000.00,99.999,,,,,20101202,221851,1.00
0E0D9E0B5394388E,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101202,100147,20101207,15000.00,97.488,,,,,20101202,221851,1.00
0B19D89ED67854B3,S,57586YAM9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.375,20151201,Y,,20101202,100242,20101216,10000.00,101.500,2.055,,,,20101202,221851,1.00
A8BE32CD194809DA,P,956882GZ1,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20131201,,,20101202,100244,20101207,25000.00,106.517,1.646,,,,20101202,221851,1.00
2F184632D5D1F4D7,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20101202,100247,20101207,5000.00,104.375,3.806,,,,20101202,221851,1.00
17E21B7AC7B22574,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101202,100248,20101215,50000.00,101.823,4.758,,,,20101202,221851,1.00
6650D1827C614F15,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101202,100243,20101207,10000.00,99.456,5.286,,,,20101202,221851,1.00
9B75459AD9FB9E17,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101202,100250,20101207,500000.00,101.250,3.670,,,,20101202,221851,1.00
3CF18E759A8F341B,S,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101202,100242,20101207,15000.00,101.600,1.764,,,,20101202,221851,1.00
24BCE6812055FE1B,S,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20101202,100249,20101207,40000.00,102.500,2.998,,,,20101202,221851,1.00
A023596F3F180D34,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101202,100300,20101207,10000.00,94.324,4.699,,,,20101202,221851,1.00
01F20649C06AEC74,S,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101202,100256,20101216,15000.00,102.215,3.030,,,,20101202,221851,1.00
4D20B41C2783A78E,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101202,100255,20101207,100000.00,99.996,5.000,,,,20101202,221851,1.00
E504AD932C854299,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,,,20101202,100253,20101207,25000.00,96.813,4.000,,,,20101202,221851,1.00
16854FB6ECC7052E,S,93730PAN6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER C,20101214,2.242,20130701,Y,,20101202,100000,20101214,1000000.00,100.000,2.242,,,Y,20101202,221851,1.00
AF378BB78A64BF0B,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101202,100148,20101207,15000.00,97.238,,,,,20101202,221851,1.00
8AC23B99E9C78190,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101202,100155,20101207,50000.00,91.334,,,,,20101202,221851,1.00
D7CAAFEA4210C4DF,D,20774UQN8,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,5.000,20110701,,,20101202,100159,20101207,1MM+,101.585,,,,,20101202,221851,1.00
85797871071043EB,S,93730PAN6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER C,20101214,2.242,20130701,Y,,20101202,100000,20101214,1000000.00,100.000,2.242,,,Y,20101202,221851,1.00
4395140A2FE77C1C,S,93730PAK2,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.049,20140701,Y,,20101202,100000,20101214,1MM+,100.000,3.049,,,Y,20101202,221851,1.00
C59EAC4F99184DCB,S,93730PAK2,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.049,20140701,Y,,20101202,100000,20101214,1MM+,100.000,3.049,,,Y,20101202,221851,1.00
8E7FAC5225F8F084,S,93730PAK2,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.049,20140701,Y,,20101202,100000,20101214,1000000.00,100.000,3.049,,,Y,20101202,221851,1.00
10BB06E321455010,S,93730PAK2,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.049,20140701,Y,,20101202,100000,20101214,1000000.00,100.000,3.049,,,Y,20101202,221851,1.00
E27472A04DA8002D,S,93730PAL0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.499,20150701,Y,,20101202,100000,20101214,500000.00,100.000,3.499,,,Y,20101202,221851,1.00
752E794213D5E139,S,93730PAL0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.499,20150701,Y,,20101202,100000,20101214,1MM+,100.000,3.499,,,Y,20101202,221851,1.00
DD96BC7051A2E79E,D,928109UU9,VIRGINIA ST SER A,20090624,4.125,20260601,,,20101202,092850,20101207,140000.00,104.000,,S,,,20101202,221851,1.00
2E8C2E48848FA63C,D,928109UU9,VIRGINIA ST SER A,20090624,4.125,20260601,,,20101202,092800,20101207,140000.00,104.125,,,,,20101202,221851,1.00
A83BE0F77E124FB3,S,93730PAL0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.499,20150701,Y,,20101202,100000,20101214,350000.00,100.000,3.499,,,Y,20101202,221851,1.00
6FEC85ADD03BE796,S,93730PAL0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.499,20150701,Y,,20101202,100000,20101214,1MM+,100.000,3.499,,,Y,20101202,221851,1.00
948729A17AE6BC78,P,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101202,100300,20101207,10000.00,93.710,5.239,,,,20101202,221851,1.00
668A5F738B5AA78A,S,674735ZL2,OCEAN CNTY N J GEN IMPT,20031001,3.600,20141001,,,20101202,100300,20101207,25000.00,104.994,0.824,,,,20101202,221851,1.00
7472D9F83D34098E,S,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101202,100000,20101214,250000.00,100.000,3.896,,,Y,20101202,221851,1.00
4F455F19EF0A3D84,S,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101202,100000,20101214,750000.00,100.000,3.896,,,Y,20101202,221851,1.00
81BC65990DEA049B,S,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101202,100000,20101214,500000.00,100.000,3.896,,,Y,20101202,221851,1.00
19384FB6B3EC5F66,S,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101202,100000,20101214,1MM+,100.000,3.896,,,Y,20101202,221851,1.00
3ADA18178C632806,S,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101202,100000,20101214,1MM+,100.000,3.896,,,Y,20101202,221851,1.00
7676D361D041F3D4,S,93730PAE6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.296,20170701,Y,,20101202,100000,20101214,1000000.00,100.000,4.296,,,Y,20101202,221851,1.00
A3D9B38019777C82,S,93730PAE6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.296,20170701,Y,,20101202,100000,20101214,1MM+,100.000,4.296,,,Y,20101202,221851,1.00
980BBB9D5BAB255D,S,63136RAL9,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.625,20211201,,,20101202,100254,20101207,5000.00,100.000,3.625,,,Y,20101202,221851,1.00
1DF0775D80BCE1ED,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20101202,100223,20101208,50000.00,102.000,5.724,,,,20101202,221851,1.00
A8F86F5FC0C6A645,S,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20101202,100253,20101207,40000.00,106.035,1.356,,,,20101202,221851,1.00
1CB325FF8D9B3C8C,S,649903GT2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20250701,,,20101202,100300,20101207,25000.00,102.297,4.068,,,,20101202,221851,1.00
86F28D5DC1BF0599,D,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20101202,100253,20101207,40000.00,105.910,,,,,20101202,221851,1.00
38D3A1102A45A9CB,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101202,100200,20101207,15000.00,101.250,,,,,20101202,221851,1.00
7B773E4BBB746E43,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101202,100205,20101207,15000.00,101.500,,,,,20101202,221851,1.00
358D9263F0ED7E18,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101202,100307,20101206,10000.00,86.630,5.522,,,,20101202,221851,1.00
6723DE5BF22FE8FF,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101202,085940,20101207,30000.00,91.850,7.006,,,,20101202,221851,1.00
7355B2BE5ED3381C,P,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101202,095251,20101207,25000.00,91.175,4.549,,,,20101202,221851,1.00
774A70D97D31C02F,S,956432PD4,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20201115,,,20101202,100249,20101216,20000.00,100.080,3.970,,,,20101202,221851,1.00
DDE8547040C91F2D,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20101202,100315,20101207,5000.00,100.349,4.364,,,,20101202,221851,1.00
CB2BEA5C4C3CFE78,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,100250,20101216,5000.00,100.200,4.973,,,,20101202,221851,1.00
347F38C4915AC449,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,100308,20101207,635000.00,100.802,1.544,,,,20101202,221851,1.00
36AF1FC9473DF34E,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101202,100312,20101207,25000.00,110.623,1.868,,,,20101202,221851,1.00
CB869F840563CE22,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,100247,20101216,5000.00,100.000,,,,,20101202,221851,1.00
DFD07EC54BDA8020,S,735883FG0,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,3.750,20110115,,,20101202,100259,20101203,20000.00,100.318,1.007,,,,20101202,221851,1.00
979D30BA2DD865FE,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20101202,100200,20101214,65000.00,39.183,5.600,,,,20101202,221851,1.00
335D973F29C13BA4,D,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20101202,100256,20101207,40000.00,101.276,,,,,20101202,221851,1.00
0A034AABCD169EC1,D,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101202,100214,20101207,10000.00,103.127,,,,,20101202,221851,1.00
BFE68BE48296E93E,D,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101202,100213,20101207,10000.00,103.376,,,,,20101202,221851,1.00
683A945AF22B5B3E,S,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,,,20101202,100321,20101207,40000.00,101.726,1.599,,,,20101202,221851,1.00
6640B37D7A6D9819,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101202,100308,20101207,100000.00,93.500,7.200,,,,20101202,221851,1.00
AE27E48CD76B09D7,S,084154NG4,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20110801,,,20101202,100313,20101203,25000.00,101.139,1.491,,,,20101202,221851,1.00
5760B023AF2911B7,P,274146BS7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20190801,,,20101202,100317,20101207,10000.00,61.652,5.670,,,,20101202,221851,1.00
C08B43E34F8DB6C6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101202,100250,20101207,40000.00,102.000,2.643,,,,20101202,221851,1.00
FE6458EFAD2A91B2,S,882756R35,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140701,Y,,20101202,100015,20101215,1MM+,112.147,1.470,,,,20101202,221851,1.00
9C12E88FB638932C,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,100301,20101207,20000.00,100.000,5.250,,,,20101202,221851,1.00
0D3445453DBCD2FB,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101202,093100,20101207,100000.00,110.000,,,,,20101202,221851,1.00
24C496E40C177693,D,696364CR7,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,2.500,20180201,,,20101202,100220,20101207,40000.00,96.801,,,,,20101202,221851,1.00
78EDCDAD8B64B5DD,D,703589ED9,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20200801,,,20101202,100223,20101207,25000.00,103.874,,,,,20101202,221851,1.00
548326410AC24A7B,D,160429RY4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20180101,Y,,20101202,094700,20101214,320000.00,117.346,,,,,20101202,221851,1.00
837182B162EE4990,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,100332,20101207,20000.00,100.000,4.999,,,,20101202,221851,1.00
5CE83D9C92DB1C1D,P,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20101202,100323,20101207,25000.00,105.019,4.295,,,,20101202,221851,1.00
F218F61A44D8B3CC,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101202,100252,20101207,10000.00,101.000,4.043,,,,20101202,221851,1.00
2543DC54AC226038,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101202,100257,20101207,25000.00,65.625,8.060,,,,20101202,221851,1.00
25CC35EA90AD98C7,S,703589ED9,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20200801,,,20101202,100327,20101207,25000.00,104.124,3.254,,,,20101202,221851,1.00
7FDEBC2C20D61A3C,S,514040QF4,LANCASTER CNTY PA SER A,20011215,5.000,20271101,,,20101202,100330,20101207,10000.00,103.166,2.679,,,,20101202,221851,1.00
17D1AF7BC065E6CD,D,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20101202,100323,20101207,25000.00,106.080,,,,,20101202,221851,1.00
462E7AB0BEDFC3AA,D,877223NS2,TAYLOR MICH ,20050331,5.000,20150901,,,20101202,100321,20101207,20000.00,110.620,,,,,20101202,221851,1.00
F5A2012C4875DE4F,D,57582PLG3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20200801,,,20101202,100200,20101207,20000.00,111.406,,,,,20101202,221851,1.00
C569DA32A3C49F17,D,703589ED9,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20200801,,,20101202,100208,20101207,25000.00,104.124,,,,,20101202,221851,1.00
35EE8F6D92B85563,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101202,100338,20101207,50000.00,99.875,4.259,,,,20101202,221851,1.00
B52043A9F5A34244,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101202,095507,20101207,50000.00,103.095,1.001,,,,20101202,221851,1.00
17A298510DE28B38,S,877223NS2,TAYLOR MICH ,20050331,5.000,20150901,,,20101202,100321,20101207,20000.00,111.220,2.473,,,,20101202,221851,1.00
760B7FB695045420,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101202,100329,20101207,5000.00,103.331,7.500,,,,20101202,221851,1.00
1026AB473CD77832,S,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,Y,,20101202,100000,20101214,1MM+,100.000,4.731,,,Y,20101202,221851,1.00
5105D2F6BEA72CFE,S,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,Y,,20101202,100000,20101214,1MM+,100.000,4.731,,,Y,20101202,221851,1.00
B209C6EF26F9DAA5,S,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,Y,,20101202,100000,20101214,1MM+,100.000,4.731,,,Y,20101202,221851,1.00
D4EE2B0E413F2958,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101202,092250,20101207,100000.00,109.750,,S,,,20101202,221851,1.00
EAA1E25753702300,D,877223NS2,TAYLOR MICH ,20050331,5.000,20150901,,,20101202,100321,20101207,20000.00,110.620,,,,,20101202,221851,1.00
A73A567A78D06F38,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101202,100000,20101214,1MM+,100.000,4.881,,,Y,20101202,221851,1.00
C50B13EF20D86D7D,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101202,100000,20101214,1MM+,100.000,4.881,,,Y,20101202,221851,1.00
BF8C5EBAA67F9E88,S,93730PAH9,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,5.031,20200701,Y,,20101202,100000,20101214,1MM+,100.000,5.031,,,Y,20101202,221851,1.00
1B78AA2A9C61D27E,S,93730PAH9,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,5.031,20200701,Y,,20101202,100000,20101214,1MM+,100.000,5.031,,,Y,20101202,221851,1.00
6327AB82995C2563,S,93730PAA4,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,5.231,20210701,Y,,20101202,100000,20101214,1MM+,100.000,5.231,,,Y,20101202,221851,1.00
99B593E48FE7D68F,S,93730PAB2,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,5.431,20220701,Y,,20101202,100000,20101214,1MM+,100.000,5.431,,,Y,20101202,221851,1.00
C8FAD26CAFAAA006,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101202,100234,20101207,70000.00,111.802,,,,,20101202,221851,1.00
9E274EE2F5900319,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101202,100235,20101207,70000.00,111.677,,,,,20101202,221851,1.00
7061177688157DC6,D,792897GP9,ST PAUL MINN INDPT SCH DIST REF-SER C,20061101,4.000,20120201,,,20101202,100007,20101207,100000.00,103.243,,,,,20101202,221851,1.00
AAF84BC406A6EA53,S,93730PAB2,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,5.431,20220701,Y,,20101202,100000,20101214,1MM+,100.000,5.431,,,Y,20101202,221851,1.00
79232DA911CE1BB5,S,93730PAM8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.031,20250701,Y,,20101202,100000,20101214,1000000.00,100.000,6.031,,,Y,20101202,221851,1.00
8AD728F78747404B,S,93730PAM8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.031,20250701,Y,,20101202,100000,20101214,1MM+,100.000,6.031,,,Y,20101202,221851,1.00
A0E1978B34C19F6E,S,93730PAM8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.031,20250701,Y,,20101202,100000,20101214,1MM+,100.000,6.031,,,Y,20101202,221851,1.00
31F9341DC7FDA116,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101202,100000,20101214,1MM+,100.000,6.416,,,Y,20101202,221851,1.00
12F45C3088477C4A,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101202,100000,20101214,1MM+,100.000,6.416,,,Y,20101202,221851,1.00
CC3777E59403CA1E,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101202,100000,20101214,1MM+,100.000,6.416,,,Y,20101202,221851,1.00
9CBEA675EBC7066C,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101202,100000,20101214,1MM+,100.000,6.416,,,Y,20101202,221851,1.00
9A41024F3C7DF72C,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101202,100000,20101214,1MM+,100.000,6.416,,,Y,20101202,221851,1.00
0A2F1CC44F86F892,P,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101202,100234,20101207,5000.00,96.000,5.734,,,,20101202,221851,1.00
0FEE3041215DD93D,S,93730PAC0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.516,20420701,Y,,20101202,100000,20101214,1MM+,100.000,6.516,,,Y,20101202,221851,1.00
54101C01EE3A51A9,S,93730PAC0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.516,20420701,Y,,20101202,100000,20101214,1MM+,100.000,6.516,,,Y,20101202,221851,1.00
B6C491E9A5A62ABC,S,93730PAC0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.516,20420701,Y,,20101202,100000,20101214,1MM+,100.000,6.516,,,Y,20101202,221851,1.00
8E609151382A30FF,S,93730PAC0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.516,20420701,Y,,20101202,100000,20101214,1MM+,100.000,6.516,,,Y,20101202,221851,1.00
E6DD3B30237CD529,S,93730PAC0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.516,20420701,Y,,20101202,100000,20101214,1MM+,100.000,6.516,,,Y,20101202,221851,1.00
03513DC938E87CAC,S,93730PAC0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.516,20420701,Y,,20101202,100000,20101214,1MM+,100.000,6.516,,,Y,20101202,221851,1.00
7209FB93F5ACA9F9,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,100337,20101207,50000.00,99.900,5.006,,,,20101202,221851,1.00
B6E3541431D1C55A,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,100344,20101216,10000.00,102.250,6.447,,,,20101202,221851,1.00
CB098AB3A012D007,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101202,100345,20101207,5000.00,101.090,4.701,,,,20101202,221851,1.00
6C6139DAEAF1689C,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,100343,20101207,100000.00,99.992,5.000,,,,20101202,221851,1.00
2AEF04241FDF453B,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101202,100343,20101207,60000.00,104.125,4.090,,,,20101202,221851,1.00
33699CD03CC83C3A,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101202,100341,20101227,25000.00,113.022,3.082,,,,20101202,221851,1.00
C23E8EE843A72592,S,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20101202,100329,20101206,50000.00,100.607,1.003,,,,20101202,221851,1.00
A8826EC02E3A6A5C,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101202,100341,20101227,25000.00,111.147,,,,,20101202,221851,1.00
267DE51C317DA82E,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101202,100346,20101207,15000.00,100.800,5.350,,,,20101202,221851,1.00
E9EE52135644F2FF,S,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101202,100341,20101207,25000.00,100.092,4.986,,,,20101202,221851,1.00
3622A008CC6CFEC5,S,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20101202,100200,20101207,125000.00,109.783,2.020,,,,20101202,221851,1.00
5B65582C2A6E29DE,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101202,100335,20101207,15000.00,99.175,,,,,20101202,221851,1.00
2962FDF6E434952F,S,040688DK6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20181001,,,20101202,100343,20101207,250000.00,103.908,0.570,,,,20101202,221851,1.00
40E744AC1211BEDF,S,516823E31,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.500,20280215,,,20101202,100353,20101207,10000.00,100.750,4.359,,,,20101202,221851,1.00
1727DF2C35EC9DC2,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101202,100359,20101206,25000.00,90.020,5.205,,,,20101202,221851,1.00
54FB17E4420DA701,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101202,100307,20101207,50000.00,102.000,2.643,,,,20101202,221851,1.00
BB382F01C3AE6CD5,P,664822FH1,NORTHERN BURLINGTON CNTY N J REF,20061115,4.000,20210301,,,20101202,100346,20101207,100000.00,102.965,3.466,,,,20101202,221851,1.00
571AFC9F24190ED1,P,755664EK1,READINGTON TWP N J GEN IMPT,20051215,4.375,20171215,,,20101202,100350,20101207,15000.00,108.291,2.603,,,,20101202,221851,1.00
3122EBE3F60E4F67,P,287459AA9,ELKHART CNTY IND REV VAR-HUBBARD HILL ESTATES INC ,20011107,,20211101,,,20101202,100232,20101202,1MM+,100.000,,,,,20101202,221851,1.00
213A18A945761285,S,287459AA9,ELKHART CNTY IND REV VAR-HUBBARD HILL ESTATES INC ,20011107,,20211101,,,20101202,100143,20101202,1MM+,100.000,,,,,20101202,221851,1.00
E789BEE9E82A328B,D,3415352D3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20200601,,,20101202,100347,20101207,100000.00,107.200,,,,,20101202,221851,1.00
54497312B75D2627,S,64711MP92,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,4.000,20170615,,,20101202,100040,20101207,25000.00,105.455,2.710,,,,20101202,221851,1.00
72164239262AB0FA,P,516393KC8,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20110601,,,20101202,100306,20101207,5000.00,98.000,4.222,,,,20101202,221851,1.00
B8F52B759413FD6D,S,520575CD1,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,5.000,20260701,,,20101202,100145,20101203,1000000.00,102.622,0.450,,,,20101202,221851,1.00
9C41564F725B033A,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101202,100347,20101207,20000.00,100.000,5.374,,,,20101202,221851,1.00
137F0B5FC794A4CB,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101202,100347,20101207,5000.00,103.331,7.500,,,,20101202,221851,1.00
A9C5BA2AFB784E6E,P,3415352D3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20200601,,,20101202,100347,20101207,100000.00,106.700,3.475,,,,20101202,221851,1.00
95D321036E716F15,S,299643CN4,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.000,20180401,,,20101202,100347,20101207,25000.00,101.288,0.910,,,,20101202,221851,1.00
E7374B7B67A5CD25,D,299643CN4,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.000,20180401,,,20101202,100347,20101207,25000.00,101.163,,,,,20101202,221851,1.00
C07F38A99E3CEE57,S,172217HT1,CINCINNATI OHIO REF-SER G,20100729,3.000,20111201,,,20101202,100347,20101207,600000.00,102.399,0.550,,,,20101202,221851,1.00
D5C55B4438276377,P,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101202,100352,20101207,100000.00,104.260,3.580,,,,20101202,221851,1.00
28326D4745F39465,P,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20101202,100100,20101207,60000.00,103.760,4.704,,,,20101202,221851,1.00
509B2220EAD6882A,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101202,100355,20101207,35000.00,102.119,4.100,,,,20101202,221851,1.00
8890C2511ABF03A5,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101202,100352,20101207,100000.00,104.760,,,,,20101202,221851,1.00
CFC78B60BBF87E79,D,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20101202,100100,20101207,60000.00,104.260,,,,,20101202,221851,1.00
D05381F9CB42C5EA,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101202,100355,20101207,35000.00,101.369,,,,,20101202,221851,1.00
FD3B3EB63870BCB8,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,100402,20101221,50000.00,102.250,6.211,,,,20101202,221851,1.00
75677EB061730CCC,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101202,100344,20101207,35000.00,102.806,2.561,,,,20101202,221851,1.00
1818560EF1090FE8,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101202,100345,20101207,10000.00,96.000,5.157,,,,20101202,221851,1.00
D7EC37C865C7FB27,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101202,100350,20101207,10000.00,102.348,4.918,,,,20101202,221851,1.00
B06B2F86875D87A8,S,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101202,100350,20101207,5000.00,98.734,5.907,,,,20101202,221851,1.00
3ECCDA349F420E1D,S,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101202,100353,20101207,15000.00,104.353,2.000,,,,20101202,221851,1.00
A36B98562603A7D0,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101202,100325,20101207,300000.00,101.750,2.984,,,,20101202,221851,1.00
DDF835B69823F4F9,S,531127AA6,LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC,20041208,,20391201,,,20101202,100323,20101202,200000.00,100.000,0.000,,,,20101202,221851,1.00
E5ABE75EA59CAC3F,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101202,100350,20101207,5000.00,97.759,,,,,20101202,221851,1.00
6F8FF42206B6EE5A,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101202,100358,20101207,15000.00,100.152,3.480,,,,20101202,221851,1.00
D1F320B4C39A3849,S,5920134U7,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010215,5.000,20111015,,,20101202,100400,20101207,100000.00,103.824,0.514,,,,20101202,221851,1.00
BA9551F2835752DF,S,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20101202,100359,20101207,35000.00,103.500,3.106,,,,20101202,221851,1.00
3194400BDE3187F4,S,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101202,100355,20101215,15000.00,101.748,3.736,,,,20101202,221851,1.00
B0D13A2060DA5309,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101202,100300,20101207,25000.00,110.399,,,,,20101202,221851,1.00
3AC9069FDB716708,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101202,100301,20101207,25000.00,110.523,,,,,20101202,221851,1.00
CE95E2705FCB9A05,D,283734CG4,EL PASO TEX REF,20050401,5.250,20130815,,,20101202,095734,20101207,60000.00,109.533,,S,,,20101202,221851,1.00
FC8F3B809A5384AC,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101202,100400,20101207,25000.00,107.249,4.079,,,,20101202,221851,1.00
75E3BED61EDFEB14,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,100410,20101221,50000.00,102.250,6.211,,,,20101202,221851,1.00
B81C951D561C42B2,P,802498GA7,SANTA MONICA-MALIBU UNI SCH CAP APPREC-NATL IBC,19990617,0.000,20120801,,,20101202,100406,20101207,25000.00,96.646,2.078,,,,20101202,221851,1.00
404E932B57BEB941,S,6558648F6,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.125,20150701,,,20101202,100331,20101207,15000.00,105.165,0.801,,,,20101202,221851,1.00
61AAF5681530CA4E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101202,100334,20101207,15000.00,91.978,5.063,,,,20101202,221851,1.00
A958E4A10433FBD0,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101202,100240,20101207,10000.00,98.228,,,,,20101202,221851,1.00
EB588D235EE67DEE,S,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20101202,100354,20101207,25000.00,100.000,5.000,,,,20101202,221851,1.00
E3FFDD0C9051ABB9,S,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20101202,100408,20101207,20000.00,110.506,2.000,,,,20101202,221851,1.00
5A99D4109C55E950,P,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20101202,100409,20101207,25000.00,96.525,5.265,,,,20101202,221851,1.00
DF86FAF2C1A04077,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,100311,20101207,890000.00,100.770,,,,,20101202,221851,1.00
1E0069F74A097FD2,P,246395PC5,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.900,20380701,,,20101202,100415,20101206,15000.00,96.000,5.173,,,,20101202,221851,1.00
2B78AE356254C8AB,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,100416,20101221,50000.00,102.250,6.211,,,,20101202,221851,1.00
1C2323CEDC172788,S,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20101202,100414,20101207,25000.00,110.506,2.000,,,,20101202,221851,1.00
AA75777B2102D134,D,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20101202,100409,20101207,25000.00,97.500,,,,,20101202,221851,1.00
DC18DD75E4CAF09C,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101202,100408,20101207,45000.00,96.976,4.701,,,,20101202,221851,1.00
ABC5E88E492BB951,S,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20101202,100402,20101207,25000.00,87.796,2.250,,,,20101202,221851,1.00
A6E3ED48735E3771,D,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20101202,100402,20101207,25000.00,86.796,,,,,20101202,221851,1.00
AEE32683875DA348,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,100300,20101207,100000.00,94.190,,,,,20101202,221851,1.00
239C1ECE1AD80D32,D,832492WY4,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20170715,,,20101202,100317,20101207,10000.00,112.290,,,,,20101202,221851,1.00
9FE1A63C2271453D,S,70914PJG8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20220315,,,20101202,100144,20101207,25000.00,110.645,3.506,,,,20101202,221851,1.00
48305790F888E75C,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101202,100419,20101207,5000.00,97.000,6.141,,,,20101202,221851,1.00
45BA4C4C7159116D,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101202,100200,20101207,75000.00,100.290,4.943,,,,20101202,221851,1.00
E5A64845728FF689,D,70914PJG8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20220315,,,20101202,100151,20101207,25000.00,109.372,,,,,20101202,221851,1.00
E69DF8FC188FF1E4,D,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101202,100306,20101216,15000.00,100.454,,,,,20101202,221851,1.00
91AA271EAE1133A4,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101202,100011,20101207,80000.00,101.113,,,,,20101202,221851,1.00
EDF6E54975EA0FB9,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101202,100200,20101207,75000.00,100.790,,,,,20101202,221851,1.00
490D62DAECFF4F5F,D,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101202,100401,20101207,25000.00,99.992,,,,,20101202,221851,1.00
FC409418B5AEA801,P,432362EP2,HILLSBOROUGH TWP N J ,20010801,4.700,20190801,,,20101202,100411,20101207,20000.00,101.063,4.025,,,,20101202,221851,1.00
873A560EEBB29323,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20101202,100418,20101207,25000.00,103.784,3.349,,,,20101202,221851,1.00
D34EAACE560232FC,S,751073BW6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20211101,,,20101202,100424,20101207,50000.00,102.690,0.750,,,,20101202,221851,1.00
9BA1427EC4E9C8B9,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101202,100425,20101207,30000.00,106.857,3.090,,,,20101202,221851,1.00
256AB3D65C4A3254,D,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20101202,100203,20101207,90000.00,115.055,,,,,20101202,221851,1.00
09F4D3EE23BB2849,D,751073BW6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20211101,,,20101202,100424,20101207,50000.00,102.565,,,,,20101202,221851,1.00
0962E50B0C76E478,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101202,100425,20101207,30000.00,105.357,,,,,20101202,221851,1.00
3C0F916E6474C795,D,560072AV2,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.700,20181201,,,20101202,100300,20101207,15000.00,97.500,,,,,20101202,221851,1.00
D3C9E0DDDB4E698C,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,100425,20101207,10000.00,100.250,4.957,,,,20101202,221851,1.00
0C40BA4727307A54,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,100427,20101216,25000.00,101.559,3.934,,,,20101202,221851,1.00
F47242C5A0F8A61D,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,100430,20101221,75000.00,102.250,6.211,,,,20101202,221851,1.00
A69BA0397EC5792B,S,832492WY4,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20170715,,,20101202,100300,20101207,10000.00,112.540,2.900,,,,20101202,221851,1.00
2A20935FBF2BBCA2,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,100427,20101229,5000.00,102.000,4.860,,,,20101202,221851,1.00
36769027133885E5,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101202,100436,20101207,5000.00,96.868,1.893,,,,20101202,221851,1.00
AC7D34C89432BDC7,S,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101202,100221,20101207,230000.00,102.783,2.450,,,,20101202,221851,1.00
34187D0B4F18E69A,D,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101202,100243,20101207,75000.00,107.400,,,,,20101202,221851,1.00
2A6F14F623066E0C,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,100354,20101207,35000.00,98.500,,,,,20101202,221851,1.00
A8004A12EE0FB75E,S,975700FN0,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20130601,,,20101202,100434,20101207,20000.00,109.625,1.062,,,,20101202,221851,1.00
669AF1699EAD1749,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101202,100437,20101207,40000.00,100.758,4.348,,,,20101202,221851,1.00
D7503263835E9D1A,S,246348CD6,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20160101,,,20101202,100445,20101207,150000.00,104.761,1.001,,,,20101202,221851,1.00
84BB8404F4924D0C,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101202,100400,20101207,10000.00,104.786,4.340,,,,20101202,221851,1.00
3119A3B649F8A8BB,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101202,100447,20101206,10000.00,92.430,5.761,,,,20101202,221851,1.00
4B92AF9F55CCEBF9,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101202,100449,20101207,10000.00,102.625,4.666,,,,20101202,221851,1.00
B1EEAF537E7AA4CE,S,61371AAY6,MONTGOMERY CNTY TEX MUN UTIL ,20101201,6.250,20350901,Y,,20101202,100257,20101221,500000.00,100.000,6.248,,,,20101202,221851,1.00
ECED122E9C23B79B,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101202,100429,20101207,10000.00,93.300,5.474,,,,20101202,221851,1.00
98E0066CE89151B6,S,704862ST9,PEARLAND TEX PERMANENT IMPT,20030501,6.000,20130301,,,20101202,100436,20101207,140000.00,110.890,1.053,,,,20101202,221851,1.00
03996CB5CCB574B4,S,569781GU5,MARION MASS MUN PURP LN,20101201,4.000,20151201,Y,,20101202,100000,20101210,45000.00,111.941,1.500,,,Y,20101202,221851,1.00
51DD4549D2BCA356,S,650035UM8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20190101,,,20101202,100200,20101207,1000000.00,114.002,3.030,,,,20101202,221851,1.00
88CDE8296A7E658C,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101202,100435,20101207,10000.00,93.200,,,,,20101202,221851,1.00
B512151A3D05FE80,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,100400,20101207,50000.00,99.964,5.252,,,,20101202,221851,1.00
354309F3610A742B,S,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20101202,100457,20101207,100000.00,108.855,2.000,,,,20101202,221851,1.00
F5E9194274205F14,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,100455,20101221,10000.00,102.250,6.211,,,,20101202,221851,1.00
1DF2B24BB7C697AC,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101202,100459,20101207,10000.00,102.760,4.004,,,,20101202,221851,1.00
43F36DC270ABDA7C,S,963592EX4,WHITE CLOUD MICH PUB SCHS ,20010808,5.125,20260501,,,20101202,100450,20101207,15000.00,101.783,0.653,,,,20101202,221851,1.00
A337A834ACB47183,P,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,,,20101202,100323,20101207,40000.00,101.526,1.645,,,,20101202,221851,1.00
1E532D9841869786,P,355046HZ9,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20190115,,,20101202,100450,20101207,100000.00,104.323,3.078,,,,20101202,221851,1.00
0B8FA6E2E19AE8A2,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101202,100122,20101207,20000.00,96.000,5.639,,,,20101202,221851,1.00
96E8D290FF5A4EAE,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,100454,20101216,20000.00,100.750,5.021,,,,20101202,221851,1.00
BFA8302F002F5EEE,D,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20101202,100035,20101207,100000.00,108.855,,,,,20101202,221851,1.00
34C585BF9910C42F,D,41422HAJ5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.600,20211201,Y,,20101202,092033,20101221,30000.00,98.000,,,,,20101202,221851,1.00
30C60CF2FF0C4E60,D,3415352D3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20200601,,,20101202,100359,20101207,100000.00,107.200,,,,,20101202,221851,1.00
D3CB9A5C15BB1714,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101202,100448,20101207,100000.00,97.356,5.322,,,,20101202,221851,1.00
D2EC53642037B50D,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101202,100500,20101207,10000.00,77.254,6.906,,,,20101202,221851,1.00
FD9A18F799A6DFC5,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101202,100437,20101207,10000.00,104.091,5.037,,,,20101202,221851,1.00
A09260BD4B706E21,P,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20101202,100431,20101209,1MM+,100.000,,,,,20101202,221851,1.00
8E7A33D21E9D0107,D,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,,,20101202,100323,20101207,40000.00,101.526,,,,,20101202,221851,1.00
37F78417B3E2FC59,S,365109AV9,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC COOP,20050701,4.400,20140901,,,20101202,100400,20101207,5000.00,103.643,3.000,,,,20101202,221851,1.00
080C30F916B13D76,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101202,100510,20101207,50000.00,102.390,2.992,,,,20101202,221851,1.00
AC458BEC020E8929,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,100507,20101216,20000.00,100.750,5.021,,,,20101202,221851,1.00
454EC28984FE8414,S,928075CL2,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20210701,,,20101202,100444,20101207,15000.00,102.441,4.000,,,,20101202,221851,1.00
B9D6DCAC5AD62D1B,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101202,100450,20101207,5000.00,87.548,,P,,,20101202,221851,1.00
0A6DAF05D677DAD2,D,746087DN2,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.450,20251015,,,20101202,100506,20101207,5000.00,99.345,,,,,20101202,221851,1.00
49B9A1ACCA33BC9B,D,746087DN2,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.450,20251015,,,20101202,100506,20101207,5000.00,99.345,,,,,20101202,221851,1.00
B6419FE14748F902,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101202,100404,20101207,100000.00,104.760,,,,,20101202,221851,1.00
630F1778C528CE10,D,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20101202,100406,20101207,10000.00,115.506,,,,,20101202,221851,1.00
587A92A19C8D75E7,D,696364CR7,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,2.500,20180201,,,20101202,100200,20101207,40000.00,96.551,,,,,20101202,221851,1.00
07D1F2F89031C931,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101202,100500,20101207,45000.00,104.099,4.306,,,,20101202,221851,1.00
7B56D89DBB0A79AB,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101202,100518,20101207,5000.00,101.950,4.651,,,,20101202,221851,1.00
0A948D09167F8854,P,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20101202,100503,20101207,20000.00,59.620,5.432,,,,20101202,221851,1.00
0AE03FC9341058FD,S,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20101202,100400,20101207,10000.00,115.756,2.420,,,,20101202,221851,1.00
CE61D78B7BC52FF2,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101202,100511,20101207,15000.00,103.500,3.247,,,,20101202,221851,1.00
BF33AA9ABC40E2F4,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,100411,20101207,200000.00,97.552,,P,,,20101202,221851,1.00
8CFBFF19D1553B64,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101202,100000,20101207,150000.00,114.986,2.510,,,,20101202,221851,1.00
58BA2640DA9C16ED,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101202,100508,20101207,15000.00,99.992,,,,,20101202,221851,1.00
855EB484C2F1AB77,S,746087DN2,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.450,20251015,,,20101202,100502,20101207,5000.00,100.346,4.337,,,,20101202,221851,1.00
6C10350D78AB5E08,D,61334MVR8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.350,20160701,,,20101202,100100,20101229,140000.00,100.000,,,,,20101202,221851,1.00
9932B2259E4C9E14,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,100352,20101207,890000.00,100.770,1.601,,,,20101202,221851,1.00
18886530C6BF2BF4,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,100520,20101216,25000.00,100.750,5.021,,,,20101202,221851,1.00
FB25E0EE500CEA06,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101202,100510,20101207,15000.00,99.491,,,,,20101202,221851,1.00
7AD9E5C14062AF61,P,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101202,100525,20101206,10000.00,94.160,5.012,,,,20101202,221851,1.00
B16264851325F106,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101202,100522,20101207,25000.00,95.965,5.300,,,,20101202,221851,1.00
76EF596D3A1B1D10,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101202,100039,20101207,30000.00,103.114,4.594,,,,20101202,221851,1.00
F37FF7DF902C29C2,S,746087DN2,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.450,20251015,,,20101202,100502,20101207,5000.00,100.346,4.337,,,,20101202,221851,1.00
187EB954340A3164,P,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101202,100300,20101207,70000.00,102.010,4.703,,,,20101202,221851,1.00
61492D634EB4DFD7,S,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20101202,100100,20101207,50000.00,107.280,1.200,,,,20101202,221851,1.00
F5B2BE42B6C989A5,D,746087DN2,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.450,20251015,,,20101202,100502,20101207,5000.00,99.345,,,,,20101202,221851,1.00
903A66A3EC2324CF,P,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20101202,100203,20101207,90000.00,115.055,3.169,,,,20101202,221851,1.00
54C3CB92AC6A0307,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101202,100515,20101207,20000.00,105.372,4.452,,,,20101202,221851,1.00
1CB515A61F2D03E7,S,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20101202,100516,20101207,10000.00,99.201,2.543,,,,20101202,221851,1.00
2E1B7C2B39723712,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101202,100517,20101207,50000.00,102.000,4.263,,,,20101202,221851,1.00
171B6420DBA52DB1,D,746087DN2,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.450,20251015,,,20101202,100502,20101207,5000.00,99.345,,,,,20101202,221851,1.00
D5136B522A12A42E,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101202,100300,20101207,70000.00,102.510,,,,,20101202,221851,1.00
7E03715A4478001F,D,963592EX4,WHITE CLOUD MICH PUB SCHS ,20010808,5.125,20260501,,,20101202,100450,20101207,15000.00,101.743,,,,,20101202,221851,1.00
EE39A09B32FF5A4B,S,650013YD1,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20150401,,,20101202,100522,20101207,50000.00,106.129,0.570,,,,20101202,221851,1.00
E5A669DB2F30B73A,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101202,100529,20101207,30000.00,99.013,3.500,,,,20101202,221851,1.00
AE0FB5DAF9056BFF,D,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,Y,,20101202,100000,20101214,250000.00,100.000,,,,,20101202,221851,1.00
A4A520AFDF0D5CCD,P,373539VP7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,,,20101202,100300,20101207,25000.00,101.264,2.502,,,,20101202,221851,1.00
03BC0BCEC37C4E3B,D,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101202,100529,20101207,25000.00,93.849,,,,,20101202,221851,1.00
00CD3F96E6188246,S,646065WN8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.250,20180701,,,20101202,100500,20101207,50000.00,119.994,2.350,,,,20101202,221851,1.00
FBA61CB25E0EE303,S,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,,20101202,100529,20101207,10000.00,100.000,4.200,,,,20101202,221851,1.00
AE829DD686C29811,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101202,100529,20101207,30000.00,97.638,,,,,20101202,221851,1.00
2BF2C9C80A3E9DA9,D,373539VP7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,,,20101202,100300,20101207,25000.00,101.264,,,,,20101202,221851,1.00
3233881A7EE6195E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,100532,20101207,40000.00,103.383,7.214,,,,20101202,221851,1.00
9265B6C8F01AE25F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,100534,20101207,10000.00,106.797,7.730,,,,20101202,221851,1.00
27242602DAFFB374,P,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20101202,100528,20101207,15000.00,85.065,3.447,,,,20101202,221851,1.00
44A7998CFB0D2FB1,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101202,100533,20101215,50000.00,102.528,4.599,,,,20101202,221851,1.00
0484CC40A5D0D9B3,S,283044BQ7,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20201201,,,20101202,100539,20101207,5000.00,102.906,2.000,,,,20101202,221851,1.00
3DB2E3196F7CC416,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,100540,20101207,15000.00,99.536,5.029,,,,20101202,221851,1.00
926B5C1AF12CE1F7,D,975700FN0,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20130601,,,20101202,100431,20101207,20000.00,108.375,,,,,20101202,221851,1.00
2D8464314C8F63A9,D,975700FN0,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20130601,,,20101202,100416,20101207,20000.00,108.500,,,,,20101202,221851,1.00
4AA08402837EEFF1,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101202,100500,20101207,50000.00,100.000,3.999,,,,20101202,221851,1.00
9D0B997D58EE0C25,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101202,100541,20101207,30000.00,102.119,4.100,,,,20101202,221851,1.00
C990CB034BDD580D,S,9698715L2,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20160301,Y,,20101202,100000,20101222,500000.00,111.222,1.730,,,Y,20101202,221851,1.00
B471197136CCDA72,P,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101202,100408,20101207,200000.00,112.620,4.135,,,,20101202,221851,1.00
578C8487C9330276,S,642835HJ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.200,20190901,,,20101202,100538,20101207,30000.00,101.162,3.501,,,,20101202,221851,1.00
F8B7988EC7C6B1C5,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101202,100541,20101207,30000.00,101.369,,,,,20101202,221851,1.00
CD8D663AE7FB1388,D,41422HAK2,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.700,20221201,Y,,20101202,092222,20101221,25000.00,98.000,,,,,20101202,221851,1.00
5E675CD9955D5BF3,D,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101202,100531,20101207,20000.00,98.750,,,,,20101202,221851,1.00
CA6EB7FB3937E48E,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,100549,20101221,5000.00,102.250,6.309,,,,20101202,221851,1.00
FE7710512489E977,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101202,100549,20101207,5000.00,98.500,6.134,,,,20101202,221851,1.00
46524AA9F97EC5ED,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20101202,100545,20101207,25000.00,99.349,5.151,,,,20101202,221851,1.00
BDDEBBEFB33BBAF6,S,102637PY5,BOWLING GREEN KY REF-SPL,20110104,1.400,20140601,Y,,20101202,100552,20110104,100000.00,100.000,1.400,,,,20101202,221851,1.00
198CD7BA7376180C,S,92817QMG4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20191101,,,20101202,100547,20101207,100000.00,115.517,3.000,,,,20101202,221851,1.00
00F17802817794EC,S,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20101202,100544,20101207,5000.00,97.200,5.666,,,,20101202,221851,1.00
CFA2A89F6E3F014F,S,424686WL3,HEMPSTEAD VLG N Y VAR PURP-SER A,20090215,4.250,20200215,,,20101202,100549,20101207,10000.00,105.514,3.470,,,,20101202,221851,1.00
2742FF747AD4F6FB,D,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101202,100431,20101207,50000.00,108.219,,,,,20101202,221851,1.00
03A3185125ACF39E,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101202,094600,20101202,1MM+,100.000,,,,,20101202,221851,1.00
2F1B7FF5D21B09EA,S,768901BP4,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-B,19851219,,20151201,,,20101202,100300,20101202,100000.00,100.000,,,,,20101202,221851,1.00
A8ED1A5354A76C9A,S,9698715M0,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20170301,Y,,20101202,100000,20101222,100000.00,111.405,2.030,,,Y,20101202,221851,1.00
5D52FE58C71FA750,S,664714BR2,NORTHEASTERN YORK PA SCH DIST SER A,20070801,5.000,20270401,,,20101202,100552,20101207,10000.00,102.466,4.545,,,,20101202,221851,1.00
6ED86A8CA09C4BE4,S,158285HA7,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101214,2.500,20140101,Y,,20101202,100416,20101214,255000.00,100.437,2.350,,,,20101202,221851,1.00
E8727B124C7722C0,S,982671MF3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.250,20250801,,,20101202,100601,20101207,30000.00,102.250,3.802,,,,20101202,221851,1.00
7785295A57A8C4F9,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,100602,20101215,5000.00,102.750,7.348,,,,20101202,221851,1.00
7FEE233EC7463E3F,S,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20101202,100555,20101207,10000.00,99.997,5.100,,,,20101202,221851,1.00
D857D27741E12E7A,S,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101202,100551,20101207,20000.00,99.739,5.038,,,,20101202,221851,1.00
C52083CB524B05A1,S,228479AA9,CROWN POINT IND CMNTY PUB ,20101216,0.600,20110701,Y,,20101202,100000,20101216,245000.00,100.000,0.600,,,Y,20101202,221851,1.00
567EFF4AA00763FF,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101202,100556,20101217,50000.00,102.000,5.281,,,,20101202,221851,1.00
435206483395F833,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101202,100450,20101207,100000.00,99.327,,P,,,20101202,221851,1.00
B9DACDCE96897799,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101202,095855,20101207,50000.00,110.090,,S,,,20101202,221851,1.00
5493CA1D84E7D6B8,S,158285HC3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101214,3.500,20160101,Y,,20101202,100509,20101214,100000.00,100.689,3.350,,,,20101202,221851,1.00
5D57E218745D2589,S,158285HF6,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101214,4.550,20190101,Y,,20101202,100553,20101214,370000.00,100.668,4.450,,,,20101202,221851,1.00
E7873C95D82891B1,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101202,100603,20101207,10000.00,99.998,4.750,,,,20101202,221851,1.00
1F01E3FE67106750,P,609566V92,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20201201,,,20101202,100549,20101207,100000.00,103.641,3.410,,,,20101202,221851,1.00
C393E127191DFB93,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101202,100555,20101207,15000.00,105.375,3.604,,,,20101202,221851,1.00
637C2EA544B84409,P,880252BH3,TENAFLY N J BRD ED ,20051215,4.375,20140715,,,20101202,100556,20101207,20000.00,109.117,1.754,,,,20101202,221851,1.00
43A3A0B4B9431B2E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101202,100600,20101207,45000.00,96.750,4.710,,,,20101202,221851,1.00
FDFA35A8DC6B3076,P,157432CD5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20250601,,,20101202,100607,20101207,30000.00,100.040,4.990,,,,20101202,221851,1.00
37FE9931B9DBA7AD,S,9698715N8,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20180301,Y,,20101202,100000,20101222,400000.00,110.647,2.380,,,Y,20101202,221851,1.00
3C631C587B59C871,S,392023LJ4,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20190801,,,20101202,100608,20101207,10000.00,104.000,1.478,,,,20101202,221851,1.00
A0A88FD03A9BB43D,S,569781HF7,MARION MASS MUN PURP LN,20101201,4.000,20261201,Y,,20101202,100000,20101210,530000.00,101.364,3.800,,,Y,20101202,221851,1.00
FEBC935B309E5E75,S,569781HG5,MARION MASS MUN PURP LN,20101201,4.000,20271201,Y,,20101202,100000,20101210,530000.00,100.678,3.900,,,Y,20101202,221851,1.00
EFE04A0B17AFF2E1,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101202,100611,20101207,10000.00,95.430,5.500,,,,20101202,221851,1.00
FB993862F3261709,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101202,094600,20101202,1MM+,100.000,,,,,20101202,221851,1.00
0FB913000DC6AFBC,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101202,100523,20101207,15000.00,98.000,5.169,,,,20101202,221851,1.00
F57F1623E7696594,S,246348CD6,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20160101,,,20101202,100609,20101207,100000.00,104.761,1.001,,,,20101202,221851,1.00
2A40F30DEC001E00,S,607114T47,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20170215,,,20101202,100406,20101207,300000.00,115.177,2.350,,,,20101202,221851,1.00
7C1E5823AA79CA4F,D,569781GX9,MARION MASS MUN PURP LN,20101201,4.000,20181201,Y,,20101202,100000,20101210,535000.00,110.916,,,,,20101202,221851,1.00
E8D3B66A83BBE13B,P,575100FC1,MASON CNTY KY SCH DIST FIN ,20040301,3.000,20120301,,,20101202,100604,20101207,15000.00,100.992,2.179,,,,20101202,221851,1.00
D8156915CAA6F5B1,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20101202,100608,20101207,15000.00,102.888,3.040,,,,20101202,221851,1.00
F17DE17859B49B47,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101202,100612,20101207,10000.00,99.000,4.330,,,,20101202,221851,1.00
BD176E19685EA89A,S,604204HN0,MINNETONKA MINN INDPT SCH DIST SER E,20101230,3.150,20200201,Y,,20101202,100600,20101230,10000.00,102.457,2.766,,,,20101202,221851,1.00
950CA24D4CBFFC15,S,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20101202,100500,20101207,500000.00,108.692,0.990,,,,20101202,221851,1.00
20E9C12A390C7245,S,010033ZQ4,AKRON OHIO VAR PURP-SER B,20101130,2.000,20131201,,,20101202,100400,20101207,465000.00,101.160,1.600,,,,20101202,221851,1.00
E4F897657A4A18AC,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101202,100600,20101207,30000.00,94.989,4.593,,,,20101202,221851,1.00
30B7544D8FECE816,D,524805F45,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,6.000,20181101,,,20101202,100634,20101207,55000.00,73.750,,,,,20101202,221851,1.00
F0DBC4CE0A9EB96C,D,010033ZB7,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20121201,,,20101202,095912,20101207,1MM+,101.089,,P,,,20101202,221851,1.00
F3EEC151B6C3A2FD,D,61334MVT4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101202,100200,20101229,290000.00,100.000,,,,,20101202,221851,1.00
03CBFEDAB885AD97,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101202,100300,20101207,5000.00,97.613,,,,,20101202,221851,1.00
CAF14FB34DE34509,S,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20101202,100600,20101207,5000.00,114.492,2.837,,,,20101202,221851,1.00
E9D31A8B060260A3,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,100626,20101215,5000.00,102.750,7.348,,,,20101202,221851,1.00
6482C3C1DB399398,P,505192BQ6,LA VERNE CALIF REF-TAXABLE-PENSION OBLIG,20060504,6.000,20200601,,,20101202,100628,20101206,10000.00,99.000,6.140,,,,20101202,221851,1.00
79A0DBD88BC2D4FD,P,13281KQY7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20161215,,,20101202,100618,20101207,10000.00,105.308,2.858,,,,20101202,221851,1.00
43706EAFB01246F0,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,,,20101202,100625,20101207,20000.00,98.170,3.780,,,,20101202,221851,1.00
3CBEE7BD119A7056,S,649870GS5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20200915,,,20101202,100626,20101207,25000.00,109.644,3.158,,,,20101202,221851,1.00
CA4D02DD581CE31F,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101202,100520,20101207,10000.00,99.996,5.000,,,,20101202,221851,1.00
6413EDDCAAF9706C,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101202,100400,20101207,1MM+,104.737,3.944,,,,20101202,221851,1.00
2D2BF4D776937C99,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101202,100632,20101207,10000.00,101.750,5.124,,,,20101202,221851,1.00
1763D14CDFF967F1,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101202,100553,20101202,500000.00,100.000,0.000,,,,20101202,221851,1.00
86EAB25D3F5F5E68,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,100632,20101207,40000.00,101.750,4.181,,,,20101202,221851,1.00
C8DA1F8B56BA6561,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101202,100638,20101207,25000.00,103.083,4.335,,,,20101202,221851,1.00
EDC1B91A2A9EA446,P,79771TCH8,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20190615,,,20101202,100638,20101207,5000.00,104.846,3.012,,,,20101202,221851,1.00
297B5EA0A802C08D,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101202,100631,20101207,10000.00,96.421,5.395,,,,20101202,221851,1.00
F974699E586681BF,D,569781GY7,MARION MASS MUN PURP LN,20101201,3.000,20191201,Y,,20101202,100000,20101210,535000.00,101.528,,,,,20101202,221851,1.00
00088CB2CD3C7EBC,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,100629,20101207,5000.00,99.900,5.006,,,,20101202,221851,1.00
C97DE5E54734ED35,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,100340,20101207,35000.00,98.750,,,,,20101202,221851,1.00
01D1EFF71FD79971,S,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20101202,100636,20101207,5000.00,104.636,3.209,,,,20101202,221851,1.00
5E82B37259373470,P,755672DF6,READINGTON TWP N J BRD ED REF,20041001,5.000,20180101,,,20101202,100635,20101207,10000.00,105.876,2.980,,,,20101202,221851,1.00
91C8D4A2CD07398B,P,03255MLA3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20151001,,,20101202,100531,20101207,150000.00,108.993,2.030,,,,20101202,221851,1.00
C67E583E5E06B298,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,,,20101202,100643,20101207,25000.00,101.900,5.142,,,,20101202,221851,1.00
1E1BA0411FD17B02,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101202,100642,20101207,15000.00,106.640,3.403,,,,20101202,221851,1.00
3D596C53243C7BDB,D,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20101202,100636,20101207,5000.00,103.516,,,,,20101202,221851,1.00
85B1C180986C576D,D,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20101202,100638,20101207,5000.00,103.309,,,,,20101202,221851,1.00
0EF3C67C965B2CC6,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101202,100700,20101207,300000.00,103.694,,,,,20101202,221851,1.00
1D3DC3734BBB698B,D,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,,,20101202,100643,20101207,25000.00,99.500,,,,,20101202,221851,1.00
3A3010B750CB8BAD,S,9698714X7,WILLIAMSON CNTY TENN REF-SER A,20101222,2.000,20110301,Y,,20101202,100000,20101222,800000.00,100.305,0.405,,,Y,20101202,221851,1.00
69638E9EB1268A81,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101202,100039,20101207,20000.00,103.114,4.594,,,,20101202,221851,1.00
2D3B3C207939D55E,S,021087RM5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.500,20140315,,,20101202,100400,20101207,50000.00,107.024,1.300,,,,20101202,221851,1.00
5A9CDB7871270E6F,D,010033ZB7,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20121201,,,20101202,100547,20101207,1MM+,101.139,,S,,,20101202,221851,1.00
0392E326E36F0606,S,395460M88,GREENSBORO N C PUB IMPT-SER A,20050201,4.000,20160201,,,20101202,100654,20101207,10000.00,108.930,1.759,,,,20101202,221851,1.00
686D9833EB397C0C,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101202,100538,20101207,50000.00,98.500,4.631,,,,20101202,221851,1.00
00134F575BFB53B2,S,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20101202,100600,20101207,50000.00,110.094,2.050,,,,20101202,221851,1.00
372E07E47025D650,S,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20101202,100656,20101207,25000.00,116.019,3.069,,,,20101202,221851,1.00
0213953E747A79A3,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20101202,100600,20101207,25000.00,91.386,,,,,20101202,221851,1.00
AB933B4F919538E8,D,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20101202,100600,20101207,215000.00,101.476,,,,,20101202,221851,1.00
619718CAEE9EA2E4,D,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101202,100514,20101216,20000.00,99.850,,,,,20101202,221851,1.00
60AEE97C264FAB05,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101202,100631,20101207,10000.00,96.421,,,,,20101202,221851,1.00
3B39FFF939313B66,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101202,100541,20101207,50000.00,96.828,,,,,20101202,221851,1.00
1A710D8112019D3B,D,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20101202,100656,20101207,25000.00,115.919,,,,,20101202,221851,1.00
92A76397CC25F831,D,951684BJ7,WEST CALDWELL TWP N J BD ANTIC NTS,20101115,1.250,20110715,,,20101202,091310,20101207,150.00,100.226,,,,,20101202,221851,1.00
C2B6051C392BBCF9,S,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20101202,100656,20101207,100000.00,102.446,0.910,,,,20101202,221851,1.00
DBC2C3543D8B3F20,S,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20101202,100656,20101207,50000.00,102.446,0.910,,,,20101202,221851,1.00
20E96DFD851B2EC9,S,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20101202,100657,20101207,50000.00,102.446,0.910,,,,20101202,221851,1.00
E1346C28E1F56CB7,S,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20101202,100657,20101207,50000.00,102.446,0.910,,,,20101202,221851,1.00
680C5AAE0B9523F1,S,46844MBX1,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.000,20191001,,,20101202,100648,20101207,30000.00,100.085,3.979,,,,20101202,221851,1.00
AB02AF3642C7D9BC,P,562468EW4,MANCHESTER TWP N J BRD ED ,20040715,4.250,20160715,,,20101202,100650,20101207,30000.00,104.631,2.888,,,,20101202,221851,1.00
F931A88A19BD3C4C,P,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20101202,100651,20101207,30000.00,107.009,1.783,,,,20101202,221851,1.00
09EF789333277845,D,46844MBX1,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.000,20191001,,,20101202,100648,20101207,30000.00,98.896,,,,,20101202,221851,1.00
1A202B890ADD81A9,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,100700,20101207,35000.00,100.000,4.999,,,,20101202,221851,1.00
76258EA66A4592AD,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,095900,20101208,50000.00,100.000,6.000,,,,20101202,221851,1.00
3FA8BC78279F2693,S,9698715A6,WILLIAMSON CNTY TENN REF-SER A,20101222,3.000,20140301,Y,,20101202,100000,20101222,250000.00,105.457,1.250,,,Y,20101202,221851,1.00
91CDCDD3843A38EC,S,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,,,20101202,100150,20101206,145000.00,104.243,1.001,,,,20101202,221851,1.00
B3A82A4EF7E25B65,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101202,100653,20101207,80000.00,103.331,7.500,,,,20101202,221851,1.00
0C335CC85EC94C86,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101202,100703,20101207,10000.00,95.901,5.550,,,,20101202,221851,1.00
3567437C30FED527,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101202,100655,20101208,95000.00,104.500,5.414,,,,20101202,221851,1.00
FC85F29206001B7E,P,940456DG8,WASHINGTON TWP N J BRD ED ,20020701,4.875,20230101,,,20101202,100657,20101207,10000.00,103.834,1.245,,,,20101202,221851,1.00
2CC7572F0F09ACFA,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,100702,20101207,300000.00,99.996,4.000,,,,20101202,221851,1.00
84B1752B3BBFD72A,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101202,100400,20101207,50000.00,91.209,,,,,20101202,221851,1.00
D9FEBECFD0B6A8F6,D,869231JQ4,SUSQUENITA PA SCH DIST ,20090215,2.750,20130301,,,20101202,100412,20101207,125000.00,102.930,,,,,20101202,221851,1.00
BD8BBF316DD58732,P,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20101202,100600,20101207,215000.00,101.476,3.682,,,,20101202,221851,1.00
F9B6C810E4FE730D,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,100710,20101221,10000.00,102.250,6.211,,,,20101202,221851,1.00
38FC9CFD73BD4716,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101202,100712,20101207,10000.00,103.900,4.426,,,,20101202,221851,1.00
15AE346A60DB5B8B,P,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20101202,100708,20101207,5000.00,101.739,4.728,,,,20101202,221851,1.00
C5F7D91AC7CE75FC,S,61334MUM0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.050,20150701,,,20101202,100623,20101229,50000.00,100.714,1.884,,,,20101202,221851,1.00
F8FCB0C2AFD2B1C8,P,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20101202,100703,20101207,10000.00,98.044,5.715,,,,20101202,221851,1.00
7C6331B707D03309,P,927688CQ2,VIRGIN ISLANDS WTR & PWR AUTH REF,19980601,5.300,20210701,,,20101202,100652,20101207,10000.00,91.853,6.371,,,,20101202,221851,1.00
6ABA01B707EDF425,S,1128533A2,BROOKFIELD WIS CORP PURP,20090615,2.750,20151201,,,20101202,100600,20101207,75000.00,104.996,1.700,,,,20101202,221851,1.00
A56971DB9D196F14,D,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,,,20101202,100616,20101207,25000.00,115.481,,,,,20101202,221851,1.00
4338F583F92663DA,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,100700,20101207,50000.00,88.502,5.324,,,,20101202,221851,1.00
21FCA835E43D90C7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,100716,20101207,100000.00,103.249,7.454,,,,20101202,221851,1.00
8E13309AB99A48D9,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101202,100600,20101202,100000.00,100.000,,,,,20101202,221851,1.00
304229B0FA0B1BA8,S,569781HH3,MARION MASS MUN PURP LN,20101201,4.000,20281201,Y,,20101202,100000,20101210,280000.00,100.000,4.000,,,Y,20101202,221851,1.00
8F3F9A2D1A629FE9,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101202,100712,20101207,100000.00,103.331,7.500,,,,20101202,221851,1.00
59A03959A4451A9D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,100716,20101207,35000.00,99.800,5.388,,,,20101202,221851,1.00
8AD23C1CC73124B2,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101202,100600,20101207,20000.00,111.390,,,,,20101202,221851,1.00
FEC129797E75528D,S,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101202,100700,20101216,35000.00,38.598,4.903,,,,20101202,221851,1.00
E28702CCCBEA2DE4,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,Y,,20101202,100723,20101207,50000.00,102.033,5.545,,,,20101202,221851,1.00
2D33056963EF17B6,S,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101202,100225,20101214,30000.00,100.000,3.896,,,,20101202,221851,1.00
BCE0730445C0A165,D,61334MWV8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101202,100300,20101229,130000.00,100.000,,,,,20101202,221851,1.00
E78BBA10E24E67BC,S,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101202,100225,20101214,10000.00,100.000,3.896,,,,20101202,221851,1.00
4D987C60FFCD718D,S,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101202,100225,20101214,20000.00,100.000,3.896,,,,20101202,221851,1.00
F6574350059C9E18,S,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101202,100225,20101214,10000.00,100.000,3.896,,,,20101202,221851,1.00
ECD9E87D3CA1DF4A,S,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101202,100225,20101214,10000.00,100.000,3.896,,,,20101202,221851,1.00
6E16FF26C757F6BE,S,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101202,100225,20101214,20000.00,100.000,3.896,,,,20101202,221851,1.00
6F3C521D1AADE689,D,562468EW4,MANCHESTER TWP N J BRD ED ,20040715,4.250,20160715,,,20101202,100650,20101207,30000.00,105.900,,,,,20101202,221851,1.00
31F633054998AE64,S,404756GX0,HADDON TWP N J BRD ED REF,20050907,3.750,20180415,,,20101202,100721,20101207,15000.00,104.000,2.768,,,,20101202,221851,1.00
830021F9E05896C0,D,404756GX0,HADDON TWP N J BRD ED REF,20050907,3.750,20180415,,,20101202,100721,20101207,15000.00,102.750,,,,,20101202,221851,1.00
8973BA4C66DAD8EC,S,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101202,100700,20101207,10000.00,98.470,4.521,,,,20101202,221851,1.00
7D233372D009C603,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,100700,20101207,50000.00,102.073,4.723,,,,20101202,221851,1.00
E8225D59A32B113F,P,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20101202,100600,20101207,25000.00,91.386,5.143,,,,20101202,221851,1.00
8B51F226B92C8888,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101202,100729,20101207,25000.00,102.625,4.666,,,,20101202,221851,1.00
DB99C431C619D016,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101202,100727,20101207,5000.00,104.629,4.289,,,,20101202,221851,1.00
3424287A479B243C,S,228479AA9,CROWN POINT IND CMNTY PUB ,20101216,0.600,20110701,Y,,20101202,100000,20101216,100000.00,100.000,0.600,,,Y,20101202,221851,1.00
84124EDDF1272AD2,S,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,,,20101202,100600,20101207,25000.00,115.731,2.677,,,,20101202,221851,1.00
DA063AF0D12921F8,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101202,100721,20101207,20000.00,114.766,2.817,,,,20101202,221851,1.00
732B578FE9F8F214,S,9698715P3,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20190301,Y,,20101202,100000,20101222,200000.00,110.033,2.630,,,Y,20101202,221851,1.00
833A128654A83C63,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101202,100450,20101207,5000.00,87.798,,S,,,20101202,221851,1.00
E421E7541F9FBB25,D,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,Y,,20101202,100600,20101207,75000.00,100.483,,,,,20101202,221851,1.00
DD29AE47DD11EE3C,D,951684BJ7,WEST CALDWELL TWP N J BD ANTIC NTS,20101115,1.250,20110715,,,20101202,091249,20101207,1MM+,100.228,,,,,20101202,221851,1.00
8BD587F3448498D8,S,16772PAD8,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20191201,,,20101202,100700,20101207,25000.00,106.505,3.162,,,,20101202,221851,1.00
962DF7F3F433BB0F,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101202,100739,20101206,10000.00,90.200,5.738,,,,20101202,221851,1.00
7B10665D72CABCB7,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,100734,20101207,50000.00,103.274,2.650,,,,20101202,221851,1.00
F421F77CE8FD705F,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101202,100726,20101207,5000.00,103.331,7.500,,,,20101202,221851,1.00
E413E430976D2415,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101202,100728,20101207,10000.00,102.711,4.540,,,,20101202,221851,1.00
542FC45B183CA0C8,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101202,100733,20101207,50000.00,92.235,4.995,,,,20101202,221851,1.00
3114439039003AA3,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101202,100733,20101207,5000.00,102.322,,,,,20101202,221851,1.00
8BB68D6BF9D123B4,D,64763FAL3,NEW ORLEANS LA PUB IMPT,20010401,6.500,20111201,,,20101202,100636,20101207,65000.00,104.862,,,,,20101202,221851,1.00
4E7F72912C3D44C8,S,422153AM8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.250,20300801,Y,,20101202,100300,20101217,250000.00,99.347,5.303,,,,20101202,221851,1.00
DC275612427F5950,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101202,100739,20101207,20000.00,99.750,5.146,,,,20101202,221851,1.00
CC32E7C2137E7368,S,160429RV0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.000,20150101,Y,,20101202,100341,20101214,100000.00,106.395,,,,,20101202,221851,1.00
6CAE5E58218935D5,D,927688CQ2,VIRGIN ISLANDS WTR & PWR AUTH REF,19980601,5.300,20210701,,,20101202,100652,20101207,10000.00,91.853,,,,,20101202,221851,1.00
42170C39A237D04A,S,228479AA9,CROWN POINT IND CMNTY PUB ,20101216,0.600,20110701,Y,,20101202,100000,20101216,100000.00,100.000,0.600,,,Y,20101202,221851,1.00
76EF10B1864D5146,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101202,100737,20101207,25000.00,90.750,4.727,,,,20101202,221851,1.00
D829F11E177D1678,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101202,100743,20101207,50000.00,99.355,5.168,,,,20101202,221851,1.00
39E79FC9B85775A3,S,897405BF2,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.200,20161101,,,20101202,100725,20101207,50000.00,96.077,4.975,,,,20101202,221851,1.00
4B091D39160E728E,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101202,093945,20101215,100000.00,102.390,7.470,,,,20101202,221851,1.00
A5E6E6D396D1416A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,100738,20101207,10000.00,103.238,7.456,,,,20101202,221851,1.00
39F7FC56A8AFC537,D,64763FAL3,NEW ORLEANS LA PUB IMPT,20010401,6.500,20111201,,,20101202,100700,20101207,65000.00,104.762,,,,,20101202,221851,1.00
CB31FA9C9EADD35D,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101202,100741,20101207,10000.00,102.199,4.298,,,,20101202,221851,1.00
F33DF43443863354,S,404756GX0,HADDON TWP N J BRD ED REF,20050907,3.750,20180415,,,20101202,100742,20101207,10000.00,104.000,2.768,,,,20101202,221851,1.00
6A6047D2CFD73FC1,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101202,100743,20101207,10000.00,101.525,5.500,,,,20101202,221851,1.00
B036668025B50119,S,906395E38,UNION CNTY N C SCH-SER D,20070906,4.250,20170301,,,20101202,100733,20101207,600000.00,113.121,2.000,,,,20101202,221851,1.00
A365FDCB19E636EE,D,897405BF2,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.200,20161101,,,20101202,100716,20101207,50000.00,95.977,,,,,20101202,221851,1.00
4E632A291E353BE4,S,956695RW2,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,5.000,20261101,,,20101202,100748,20101207,10000.00,101.378,4.609,,,,20101202,221851,1.00
F498972052BB7AFC,S,86605HAY6,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,20050801,,20251201,,,20101202,095627,20101202,1MM+,100.000,0.280,,,,20101202,221851,1.00
3039193FE8DA278B,S,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20101202,100751,20101207,5000.00,95.212,4.600,,,,20101202,221851,1.00
48EFAB533430D968,S,13067RBB8,CALIFORNIA ST ENTERPRISE DEV GREENHUNTER MESQUITE LAKE-A,20100930,1.500,20310301,,,20101202,100000,20101202,1000000.00,100.000,1.489,,,,20101202,221851,1.00
F87871632147C680,S,13067RBB8,CALIFORNIA ST ENTERPRISE DEV GREENHUNTER MESQUITE LAKE-A,20100930,1.500,20310301,,,20101202,100000,20101202,1MM+,100.000,1.489,,,,20101202,221851,1.00
5E56527209F89AEE,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101202,093555,20101215,100000.00,102.266,,,,,20101202,221851,1.00
CC669B392C4F2721,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101202,100744,20101207,20000.00,98.500,,,,,20101202,221851,1.00
0DBE42DD6764CE93,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101202,100741,20101207,10000.00,100.199,,,,,20101202,221851,1.00
838AE7834599B463,D,404756GX0,HADDON TWP N J BRD ED REF,20050907,3.750,20180415,,,20101202,100742,20101207,10000.00,102.750,,,,,20101202,221851,1.00
02C138C3B1FE5D9E,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101202,100743,20101207,10000.00,99.650,,,,,20101202,221851,1.00
ED56A87B40416F76,D,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101202,100649,20101215,15000.00,99.995,,,,,20101202,221851,1.00
B8F3FE40FAB6F8F8,D,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20101202,100649,20101207,25000.00,115.669,,,,,20101202,221851,1.00
4BDAC7470B107D01,D,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20101202,100647,20101207,25000.00,115.919,,,,,20101202,221851,1.00
4D4AAEC65ED8F04A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,100711,20101207,100000.00,103.118,,,,,20101202,221851,1.00
EF32BEFDA9AD7F31,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,100628,20101207,100000.00,103.224,,,,,20101202,221851,1.00
06ED4CC86A2A8F6F,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101202,100006,20101207,455000.00,98.125,,S,,,20101202,221851,1.00
3C0B16E54C0E207C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,100700,20101207,25000.00,102.010,4.500,,,,20101202,221851,1.00
4B12B40547F60121,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101202,100753,20101207,10000.00,108.355,3.478,,,,20101202,221851,1.00
B3A5C922CB22F9CE,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101202,100418,20101216,20000.00,103.003,4.841,,,,20101202,221851,1.00
93026CAD89A938A1,P,64461RAF5,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.125,20131001,,,20101202,100735,20101207,10000.00,92.058,8.342,,,,20101202,221851,1.00
B14070BB656E7649,S,927781NA8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20280901,,,20101202,100507,20101207,30000.00,107.000,3.940,,,,20101202,221851,1.00
EB0660BCC31F585B,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101202,100600,20101207,10000.00,98.205,,,,,20101202,221851,1.00
FB63BBF98CAAABFE,D,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101202,100513,20101216,20000.00,100.100,,,,,20101202,221851,1.00
A125D3BA742AA56C,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101202,100800,20101207,50000.00,101.769,4.670,,,,20101202,221851,1.00
F35D180B640EF15A,P,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20101202,100759,20101207,25000.00,105.251,4.179,,,,20101202,221851,1.00
8BCFE5118B5DCE90,S,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20101202,100800,20101207,210000.00,114.415,0.885,,,,20101202,221851,1.00
AA1C77C93E977D30,S,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101202,100800,20101207,25000.00,109.037,3.756,,,,20101202,221851,1.00
25F7F9E495FC8B81,S,927781NA8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20280901,,,20101202,100502,20101207,100000.00,107.000,3.940,,,,20101202,221851,1.00
1443518E7908C2CB,S,129271NC2,CALEDONIA MICH CMNTY SCHS ,20070614,4.250,20210501,,,20101202,100800,20101207,40000.00,101.553,3.972,,,,20101202,221851,1.00
8E4582C47C115B5E,S,206423CM5,CONCORD N H SCH DIST SCH,20101208,5.000,20141015,Y,,20101202,100700,20101208,50000.00,113.334,1.430,,,,20101202,221851,1.00
F25CD6E796F883B9,S,906573BU3,UNION ELEM SCH DIST CALIF SER B,20011227,5.375,20180901,,,20101202,100735,20101207,100000.00,108.003,0.720,,,,20101202,221851,1.00
28FE2E654E5CF14C,P,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20101202,100800,20101207,25000.00,99.500,5.047,,,,20101202,221851,1.00
5E57BED932A0A844,P,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101202,100809,20101207,10000.00,96.030,4.878,,,,20101202,221851,1.00
B2071E41D794B1A2,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101202,100728,20101202,100000.00,100.000,0.000,,,,20101202,221851,1.00
7F9445307B53B7D2,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101202,092109,20101202,1000000.00,100.000,0.000,,,,20101202,221851,1.00
621DD4839CE2E845,S,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,Y,,20101202,070729,20101214,250000.00,100.000,4.731,,,Y,20101202,221851,1.00
F8BB7D3CEC8C9B41,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,100801,20101216,250000.00,102.250,4.949,,,,20101202,221851,1.00
C8BCF8F05ECEFEEA,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101202,100807,20101207,20000.00,105.798,4.280,,,,20101202,221851,1.00
9E4659F24E676202,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101202,100600,20101202,100000.00,100.000,,,,,20101202,221851,1.00
266C38A28321AA45,P,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20101202,100814,20101206,10000.00,105.340,4.367,,,,20101202,221851,1.00
B9C3ADFCB6DDBEC7,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20101202,100814,20101207,30000.00,112.076,3.424,,,,20101202,221851,1.00
952DE02B4E1A3D14,D,64461RAF5,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.125,20131001,,,20101202,100735,20101207,10000.00,92.058,,,,,20101202,221851,1.00
C23F09E2C9254EF2,D,129271NC2,CALEDONIA MICH CMNTY SCHS ,20070614,4.250,20210501,,,20101202,100800,20101207,40000.00,100.553,,,,,20101202,221851,1.00
30119485C3D965E3,D,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20101202,100533,20101207,500000.00,108.692,,,,,20101202,221851,1.00
36E0B1E68DDA0D3D,D,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,Y,,20101202,070729,20101214,250000.00,100.000,,,,Y,20101202,221851,1.00
F159453882B59262,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,100801,20101216,250000.00,100.250,,,,,20101202,221851,1.00
13055E050D972373,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101202,100807,20101207,20000.00,104.750,,,,,20101202,221851,1.00
AAB31FEE8F7B5377,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,100732,20101207,10000.00,102.887,,,,,20101202,221851,1.00
52340557E6DE75C1,D,182252SQ0,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20280501,,,20101202,100815,20101207,20000.00,90.911,,,,,20101202,221851,1.00
1D71065FFB26D7F3,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,100803,20101207,10000.00,100.000,5.000,,,,20101202,221851,1.00
C8F96AF08BFFF6DC,P,92817P2H6,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20000301,5.500,20180501,,,20101202,100757,20101207,10000.00,102.172,2.502,,,,20101202,221851,1.00
A3E3AB56B6E0E5EC,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101202,100806,20101207,10000.00,95.869,3.380,,,,20101202,221851,1.00
5A12847AB326BB8D,S,560459U72,MAINE MUN BD BK SER C,20090827,4.000,20251101,,,20101202,100806,20101207,5000.00,99.221,4.070,,,,20101202,221851,1.00
F4262A03EAD66211,S,9698714Z2,WILLIAMSON CNTY TENN REF-SER A,20101222,3.000,20130301,Y,,20101202,100000,20101222,1MM+,104.324,1.000,,,Y,20101202,221851,1.00
1E8B94A45187B089,S,569781HK6,MARION MASS MUN PURP LN,20101201,4.000,20301201,Y,,20101202,100000,20101210,690000.00,98.242,4.130,,,Y,20101202,221851,1.00
02CE0C02EA6D1CCE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,100717,20101207,10000.00,103.137,,,,,20101202,221851,1.00
00AE01C0BE847091,S,182252SQ0,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20280501,,,20101202,100815,20101207,20000.00,92.711,4.614,,,,20101202,221851,1.00
E4D0E86BAD517834,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101202,100650,20101207,375000.00,97.190,,,,,20101202,221851,1.00
985BD3A614E52D4B,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101202,100827,20101207,10000.00,93.200,5.500,,,,20101202,221851,1.00
B1A7BDD38D11A9DB,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,100829,20101216,15000.00,102.250,6.053,,,,20101202,221851,1.00
BB0CF23E8BC8B174,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,100830,20101221,15000.00,102.250,6.211,,,,20101202,221851,1.00
F59F11FED8E1ED9E,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20101202,100830,20101207,5000.00,110.150,3.632,,,,20101202,221851,1.00
91DD5D31845DB1FB,S,785751LH9,SACHSE TEX REF & IMPT,20090201,5.000,20250215,,,20101202,100814,20101207,20000.00,107.700,3.892,,,,20101202,221851,1.00
525BD2C8B5DA6B59,S,035519QV2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20270501,,,20101202,100819,20101207,10000.00,104.750,3.505,,,,20101202,221851,1.00
8DDB2AC711CCC90D,S,228479AB7,CROWN POINT IND CMNTY PUB ,20101216,1.000,20120101,Y,,20101202,100000,20101216,250000.00,100.000,1.000,,,Y,20101202,221851,1.00
BB88D87BA50D6087,S,751813MJ2,RAMSEY MINN IMPT-SER B,20050601,4.000,20141215,,,20101202,100800,20101207,50000.00,110.216,1.380,,,,20101202,221851,1.00
74C5550B0157809C,S,627716BX0,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.375,20270501,,,20101202,100822,20101207,15000.00,98.250,4.527,,,,20101202,221851,1.00
464AD4CECE7FC332,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,100825,20101217,25000.00,100.500,4.902,,,,20101202,221851,1.00
846B6F018F1A5563,S,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,Y,,20101202,100800,20101216,45000.00,103.651,2.420,,,,20101202,221851,1.00
1F172318CA5C7CBE,S,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20101202,100757,20101207,10000.00,108.268,3.900,,,,20101202,221851,1.00
C1AA138BEE0A1C65,D,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20101202,100800,20101207,30000.00,110.145,,,,,20101202,221851,1.00
7BB0FEDBC401CEA6,D,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20101202,100800,20101207,10000.00,108.267,,,,,20101202,221851,1.00
E4C9DCE18EB244E2,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101202,100826,20101207,50000.00,97.775,4.188,,,,20101202,221851,1.00
2B0296373CB63A7E,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101202,100805,20101207,25000.00,100.000,5.014,,,,20101202,221851,1.00
27ED6DD17CB7763C,S,491823DB3,KENYON WANAMINGO MINN INDPT ALT FACS-SER B,20090325,4.375,20260201,,,20101202,100739,20101207,25000.00,103.461,3.875,,,,20101202,221851,1.00
537C1776CDFC9827,S,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20101202,100758,20101207,25000.00,103.798,3.528,,,,20101202,221851,1.00
EC1D85D68B42073E,S,13067RBB8,CALIFORNIA ST ENTERPRISE DEV GREENHUNTER MESQUITE LAKE-A,20100930,1.500,20310301,,,20101202,100000,20101202,1MM+,100.000,1.489,,,,20101202,221851,1.00
3C6F1D15E58A6ADE,P,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101202,094855,20101206,1MM+,102.031,4.980,,,,20101202,221851,1.00
67FE1113F5A63F9C,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,Y,,20101202,100805,20101216,45000.00,103.651,,,,,20101202,221851,1.00
B644D9F4EF6E85CA,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101202,095700,20101207,25000.00,99.110,,S,,,20101202,221851,1.00
7782C54C4BE29FD1,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,100837,20101207,10000.00,104.739,4.399,,,,20101202,221851,1.00
8E0505B04BFED5B0,S,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20101202,100831,20101207,25000.00,104.206,0.700,,,,20101202,221851,1.00
D5338BCF1E1ADBCF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101202,100837,20101207,5000.00,100.750,4.359,,,,20101202,221851,1.00
8C31F79D77426DD1,S,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101202,100832,20101207,25000.00,116.917,3.030,,,,20101202,221851,1.00
7F7FF32289D23010,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101202,100832,20101207,50000.00,105.072,4.900,,,,20101202,221851,1.00
F80BBBF8A39DF2F7,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101202,100832,20101207,25000.00,115.417,,,,,20101202,221851,1.00
723EAE35D61F7FBC,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101202,100832,20101207,50000.00,103.072,,,,,20101202,221851,1.00
120995D27BC66A16,P,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20101202,100826,20101207,100000.00,109.538,1.096,,,,20101202,221851,1.00
6131D1B5DD34027E,S,658256SY9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20140301,,,20101202,100829,20101207,5000.00,113.373,1.265,,,,20101202,221851,1.00
62633027D14F87F4,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101202,100842,20101207,20000.00,105.650,3.623,,,,20101202,221851,1.00
C3ECCA5AEE210128,P,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20101202,100829,20101207,5000.00,94.124,6.629,,,,20101202,221851,1.00
06B8EEE67294F234,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20101202,100806,20101207,50000.00,102.960,4.779,,,,20101202,221851,1.00
8CB75EC8445B0DC1,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,100837,20101207,15000.00,104.256,4.459,,,,20101202,221851,1.00
2941EE132D8D0357,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101202,100749,20101207,35000.00,101.586,,,,,20101202,221851,1.00
14DF8A00DF47835E,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,100743,20101207,200000.00,97.617,,S,,,20101202,221851,1.00
156CADF4A957EEFE,D,604204HN0,MINNETONKA MINN INDPT SCH DIST SER E,20101230,3.150,20200201,Y,,20101202,100600,20101230,10000.00,100.449,,,,,20101202,221851,1.00
F2867CD51AA962BA,D,371880AG0,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,3.100,20190501,Y,,20101202,100000,20101216,435000.00,98.185,,,,Y,20101202,221851,1.00
D5C90B1E49607B33,S,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101202,100800,20101216,45000.00,38.598,4.903,,,,20101202,221851,1.00
F0EE59727424E51D,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,100841,20101207,15000.00,101.000,3.877,,,,20101202,221851,1.00
AB0454437C6DFAF6,S,228479AB7,CROWN POINT IND CMNTY PUB ,20101216,1.000,20120101,Y,,20101202,100000,20101216,200000.00,100.000,1.000,,,Y,20101202,221851,1.00
F88F85A70430E87C,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,100845,20101207,10000.00,101.500,4.833,,,,20101202,221851,1.00
47BFFDEEFB325DCA,P,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20101202,100840,20101207,35000.00,105.925,1.674,,,,20101202,221851,1.00
F91356361AFF8A32,S,798135XG9,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,5.000,20160901,,,20101202,100831,20101207,100000.00,117.751,1.734,,,,20101202,221851,1.00
43688282DBA45925,S,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,,,20101202,100836,20101207,50000.00,98.800,3.036,,,,20101202,221851,1.00
B08F1237C1C2A564,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101202,100842,20101207,15000.00,109.110,,,,,20101202,221851,1.00
D11D2B5C59E230FA,D,798135XG9,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,5.000,20160901,,,20101202,100830,20101207,100000.00,117.651,,,,,20101202,221851,1.00
2F07AE3A64951F18,D,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,,,20101202,100835,20101207,50000.00,98.700,,,,,20101202,221851,1.00
173E808DB34BF929,D,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20101202,100703,20101207,10000.00,98.044,,,,,20101202,221851,1.00
922BD65DC42C0BBA,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101202,100853,20101208,20000.00,101.276,5.525,,,,20101202,221851,1.00
D99DB5595EB64964,S,224381HZ9,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20190815,,,20101202,100853,20101207,25000.00,75.679,3.233,,,,20101202,221851,1.00
87C5034EDA9AB8EE,P,882854PF3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20110715,,,20101202,100800,20101202,100000.00,102.161,0.501,,,,20101202,221851,1.00
36D3D07C4DB86E14,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101202,100852,20101207,10000.00,99.771,4.514,,,,20101202,221851,1.00
2EFED8E0383CE180,S,9698715G3,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,2.000,20120301,Y,,20101202,100000,20101222,1MM+,101.539,0.700,,,Y,20101202,221851,1.00
FF00904AF5AF00ED,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101202,100852,20101207,10000.00,98.021,,,,,20101202,221851,1.00
033B9CAC9D24EF14,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101202,100700,20101207,10000.00,98.715,,,,,20101202,221851,1.00
3EB1CBCD364E5462,D,010033ZC5,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20131201,,,20101202,100325,20101207,935000.00,100.931,,P,,,20101202,221851,1.00
0EB922D662E92A09,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101202,100808,20101207,20000.00,104.751,4.407,,,,20101202,221851,1.00
437C73991EC5B32C,S,36565VCP5,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20161201,,,20101202,100853,20101207,15000.00,115.509,2.218,,,,20101202,221851,1.00
8DB38EC1C7F3979E,S,1008523T7,BOSTON MASS SER A,20020201,4.125,20120201,,,20101202,100853,20101207,20000.00,103.900,0.713,,,,20101202,221851,1.00
9639186659DB5B0F,P,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20101202,100843,20101207,10000.00,89.482,6.470,,,,20101202,221851,1.00
E1839A87001F63DA,S,303902CX6,FAIRFAX CNTY VA ECONOMIC DEV REF-VIENNA II METRORAIL STA PJ,20050818,3.750,20110901,,,20101202,100851,20101207,50000.00,102.374,0.502,,,,20101202,221851,1.00
D4172424C5A2D638,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20101202,100829,20101207,5000.00,94.124,,,,,20101202,221851,1.00
3DF09370352B2A43,S,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20101202,100829,20101207,1MM+,114.029,1.070,,,,20101202,221851,1.00
0395EE0C07FDA0C0,P,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20101202,100858,20101207,5000.00,99.994,5.250,,,,20101202,221851,1.00
17151627C5864087,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101202,100832,20101207,100000.00,28.275,6.100,,,,20101202,221851,1.00
239A576D41BC2253,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101202,100746,20101207,1000000.00,105.752,1.080,,,,20101202,221851,1.00
90B5461EBECF507F,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101202,100905,20101207,15000.00,100.000,5.247,,,,20101202,221851,1.00
2D5CB1CD7745CCED,D,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20101202,100808,20101207,25000.00,101.689,,,,,20101202,221851,1.00
B074A036588CDD5A,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101202,100857,20101207,25000.00,108.793,4.169,,,,20101202,221851,1.00
5A6E86460208A04B,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101202,100910,20101207,1MM+,25.356,6.151,,,,20101202,221851,1.00
3DDFD65BA145AAEC,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101202,100913,20101207,10000.00,95.746,,,,,20101202,221851,1.00
8C7262363C00AF75,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101202,100911,20101207,10000.00,97.946,5.389,,,,20101202,221851,1.00
261B90138C380F65,S,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20101202,100817,20101207,15000.00,99.996,4.250,,,,20101202,221851,1.00
79E207E8DDD5D038,S,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101202,100819,20101207,10000.00,98.809,4.100,,,,20101202,221851,1.00
818480A36033AB4A,P,530336CP9,LIBERTY CENTER OHIO LOC SCH CAP APPREC-REF,20030909,0.000,20111201,,,20101202,100844,20101207,140000.00,98.730,1.304,,,,20101202,221851,1.00
3E8C126E4F90A800,P,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101202,100910,20101207,50000.00,100.361,4.904,,,,20101202,221851,1.00
C278BC07E33E9FFE,S,9698715H1,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,3.000,20130301,Y,,20101202,100000,20101222,25000.00,104.324,1.000,,,Y,20101202,221851,1.00
4E2980E8C27B1542,S,432362EP2,HILLSBOROUGH TWP N J ,20010801,4.700,20190801,,,20101202,100913,20101217,20000.00,103.039,1.381,,,,20101202,221851,1.00
6872669987D77ADD,D,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101202,100826,20101207,50000.00,108.119,,,,,20101202,221851,1.00
4B169743F63DB17F,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101202,100922,20101206,10000.00,90.750,5.758,,,,20101202,221851,1.00
441023A99F901AC4,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101202,100907,20101207,25000.00,104.000,6.895,,,,20101202,221851,1.00
1974DECB6E2D864D,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101202,100808,20101207,20000.00,104.750,,,,,20101202,221851,1.00
2206B61689013731,D,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20101202,100843,20101207,10000.00,89.482,,,,,20101202,221851,1.00
1A8E2F27B33333C7,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101202,100818,20101207,15000.00,97.679,,,,,20101202,221851,1.00
C7B95ED2D15A91A1,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101202,100816,20101207,15000.00,97.929,,,,,20101202,221851,1.00
C42A91D0411A4AA7,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101202,100908,20101207,5000.00,101.674,2.001,,,,20101202,221851,1.00
8A917CA33C876581,P,192450RR7,COHASSET MASS ,20040801,4.250,20200801,,,20101202,100911,20101207,50000.00,102.400,3.542,,,,20101202,221851,1.00
21FB4F741BC21F13,S,64763FAL3,NEW ORLEANS LA PUB IMPT,20010401,6.500,20111201,,,20101202,100915,20101207,65000.00,105.150,1.215,,,,20101202,221851,1.00
F8668D0CED04F93F,S,914710GD4,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.306,20220601,Y,,20101202,100921,20101216,10000.00,102.125,5.021,,,,20101202,221851,1.00
FD2DFD2062099094,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101202,100402,20101207,100000.00,104.820,,,,,20101202,221851,1.00
8997F9504100AD93,P,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20101202,100738,20101207,50000.00,101.110,5.071,,,,20101202,221851,1.00
89CDF6594B0C3B5D,P,66353RAW4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20210815,,,20101202,100909,20101207,10000.00,91.564,6.084,,,,20101202,221851,1.00
BDBCA77D4DAB3EBC,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101202,100910,20101220,15000.00,104.000,5.050,,,,20101202,221851,1.00
7B9173F67FDA2B44,D,192450RR7,COHASSET MASS ,20040801,4.250,20200801,,,20101202,100911,20101207,50000.00,102.400,,,,,20101202,221851,1.00
18F596E881FB6FD2,D,64763FAL3,NEW ORLEANS LA PUB IMPT,20010401,6.500,20111201,,,20101202,100915,20101207,65000.00,105.000,,,,,20101202,221851,1.00
BA4CF6ECA8A7CE71,D,914710GD4,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.306,20220601,Y,,20101202,100921,20101216,10000.00,101.125,,,,,20101202,221851,1.00
08F6EA0DAB4D1F14,D,010033ZD3,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20141201,,,20101202,100412,20101207,625000.00,100.006,,P,,,20101202,221851,1.00
8C0BA43EE668F6FA,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,100900,20101207,10000.00,100.403,5.006,,,,20101202,221851,1.00
F63C82FCD695D773,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,100900,20101207,10000.00,103.688,7.172,,,,20101202,221851,1.00
F0AA140DCBD2F290,S,228479AC5,CROWN POINT IND CMNTY PUB ,20101216,1.200,20120701,Y,,20101202,100000,20101216,20000.00,100.000,1.200,,,Y,20101202,221851,1.00
83253E99DA350250,S,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20101202,100928,20101207,40000.00,110.499,3.750,,,,20101202,221851,1.00
7BDC2ACD515653C0,S,641279FV1,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,3.950,20180401,,,20101202,100921,20101207,15000.00,103.500,3.405,,,,20101202,221851,1.00
AF03486BEC35CF0B,S,230337KJ5,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20161101,,,20101202,100925,20101207,20000.00,104.192,3.832,,,,20101202,221851,1.00
B55B31E0C8056224,S,643153VY2,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.400,20250215,,,20101202,100923,20101207,15000.00,104.385,3.468,,,,20101202,221851,1.00
5029A39604F7F7B6,D,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,,,20101202,100829,20101207,50000.00,99.007,,,,,20101202,221851,1.00
C74AA8730F26FABF,D,643153VY2,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.400,20250215,,,20101202,100926,20101207,15000.00,102.654,,,,,20101202,221851,1.00
5B47EFB6CF27786F,S,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20101202,100906,20101207,50000.00,100.984,1.005,,,,20101202,221851,1.00
E284309C49B1D2EE,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,100937,20101207,20000.00,100.250,4.957,,,,20101202,221851,1.00
5E9032B6C28D6B79,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,100937,20101221,15000.00,102.250,6.211,,,,20101202,221851,1.00
9ED8C7C17F892A0D,S,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101202,100932,20101207,25000.00,109.037,3.756,,,,20101202,221851,1.00
3587E4E922758C05,P,91412GEH4,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,3.600,20120515,,,20101202,100934,20101207,80000.00,103.670,1.024,,,,20101202,221851,1.00
B707BB4D99D1BA87,P,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101202,100933,20101207,10000.00,82.313,7.470,,,,20101202,221851,1.00
E1EFE175F6D294D3,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,,,20101202,100931,20101207,25000.00,101.332,4.700,,,,20101202,221851,1.00
D2D392C44651FDC9,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101202,095946,20101207,25000.00,103.762,6.600,,,,20101202,221851,1.00
FED96C1A0058831A,S,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20101202,100719,20101207,35000.00,105.031,4.250,,,,20101202,221851,1.00
72086B97091BDFC4,S,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101202,100930,20101207,50000.00,114.914,1.942,,,,20101202,221851,1.00
DAC806133A090C01,P,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,,,20101202,100800,20101207,50000.00,98.882,4.581,,,,20101202,221851,1.00
6EA4612BE8EF3C2E,S,9698715J7,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,3.000,20140301,Y,,20101202,100000,20101222,1MM+,105.457,1.250,,,Y,20101202,221851,1.00
570C827D805CD548,D,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20101202,100100,20101207,70000.00,101.114,,,,,20101202,221851,1.00
D535E449E2167909,D,131537RF1,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20150715,,,20101202,100831,20101207,25000.00,106.875,,,,,20101202,221851,1.00
D6BD787B740C8864,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101202,100900,20101207,10000.00,94.922,4.246,,,,20101202,221851,1.00
5B42AF4A97AB8841,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101202,100900,20101207,15000.00,94.922,4.246,,,,20101202,221851,1.00
C5B3AF66D17F6537,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101202,100900,20101209,10000.00,101.300,3.776,,,,20101202,221851,1.00
7304030B57C57AE4,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101202,100900,20101207,15000.00,101.300,3.776,,,,20101202,221851,1.00
9734BE8A93DB4F45,S,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20101202,100942,20101207,20000.00,99.099,5.070,,,,20101202,221851,1.00
87DB913EEA5FD512,S,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20101202,100927,20101207,25000.00,107.892,3.790,,,,20101202,221851,1.00
5F78877D749C86CB,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101202,100944,20101207,10000.00,110.237,4.000,,,,20101202,221851,1.00
5E3DE562023276B1,S,837147YT8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20180101,,,20101202,100700,20101207,20000.00,108.121,1.750,,,,20101202,221851,1.00
02C4441A4FFAAB89,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101202,100039,20101207,30000.00,103.114,4.594,,,,20101202,221851,1.00
96019A226DF35F0D,P,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20101202,100948,20101207,10000.00,93.105,2.631,,,,20101202,221851,1.00
7A81BD769E0D6D11,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101202,100800,20101207,15000.00,94.152,4.939,,,,20101202,221851,1.00
8B15879DDBE6479D,S,772249MA3,ROCK HILL S C UTIL SYS REV BD ANTIC NTS-COMB,20101216,1.250,20111216,Y,,20101202,100933,20101216,1MM+,100.436,0.810,,,,20101202,221851,1.00
EC9CD024106BAF94,S,882854PF3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20110715,,,20101202,100900,20101203,100000.00,101.995,0.750,,,,20101202,221851,1.00
901AB3AD2B94B7BE,P,684545VH6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20111001,,,20101202,100925,20101207,150000.00,102.132,1.364,,,,20101202,221851,1.00
AEE868E78AE9851B,P,91412GEP6,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.600,20120515,,,20101202,100942,20101207,120000.00,103.231,1.325,,,,20101202,221851,1.00
33820433740171FD,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20101202,100943,20101207,5000.00,78.912,3.462,,,,20101202,221851,1.00
40DA653C5A7CBCBE,D,36565VCP5,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20161201,,,20101202,100852,20101207,15000.00,113.383,,,,,20101202,221851,1.00
92BAAD8E76B6748F,D,36565VCP5,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20161201,,,20101202,100848,20101207,15000.00,113.633,,,,,20101202,221851,1.00
AB289E01D6944036,S,067770EN3,BARNEGAT TWP N J BRD ED REF,20040115,3.500,20150401,,,20101202,100948,20101207,10000.00,105.000,1.936,,,,20101202,221851,1.00
3AFCC14274BE632E,P,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101202,100952,20101207,100000.00,107.137,1.501,,,,20101202,221851,1.00
414D1AB1EFD67B58,S,61334MXB1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.700,20200701,,,20101202,100934,20101229,25000.00,100.000,3.700,,,,20101202,221851,1.00
AD9B5E599E53569E,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20101202,100948,20101207,10000.00,93.705,,,,,20101202,221851,1.00
49DF98590E7467A2,D,66353RAW4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20210815,,,20101202,100909,20101207,10000.00,91.564,,,,,20101202,221851,1.00
776C5DFA92C2A134,D,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20101202,100937,20101207,20000.00,98.999,,,,,20101202,221851,1.00
863F59074B3A24C5,D,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20101202,100927,20101207,25000.00,106.017,,,,,20101202,221851,1.00
CBDEC60257626844,D,61334MXB1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.700,20200701,,,20101202,100934,20101229,25000.00,99.375,,,,,20101202,221851,1.00
7EB6DAB5D4B91D6E,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101202,100959,20101207,10000.00,99.383,5.041,,,,20101202,221851,1.00
3A4320A0925DC008,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101202,100933,20101207,45000.00,99.000,5.161,,,,20101202,221851,1.00
0D6731B1CCE32162,D,3415352D3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20200601,,,20101202,100357,20101207,100000.00,107.260,,,,,20101202,221851,1.00
D1C966AFA453E3A0,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101202,100934,20101207,10000.00,107.100,,,,,20101202,221851,1.00
4113C3AC2BC1C4CD,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101202,100933,20101207,45000.00,99.000,,,,,20101202,221851,1.00
6938F6C93FA668C6,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101202,100946,20101207,10000.00,110.237,,,,,20101202,221851,1.00
C4C44BAE682C2D13,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101202,101006,20101207,10000.00,93.750,5.500,,,,20101202,221851,1.00
162BFBC3A1815809,S,802557AB4,SANTA PAULA CALIF UTIL AUTH ,20100223,3.000,20120201,,,20101202,100959,20101207,25000.00,102.424,0.876,,,,20101202,221851,1.00
6A352AD48BB541F5,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101202,100957,20101207,10000.00,101.525,5.500,,,,20101202,221851,1.00
A5EA93B3D59104BA,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101202,101002,20101207,10000.00,111.010,1.000,,,,20101202,221851,1.00
B4B4842F1A318B7E,P,965254BD6,WHITEHOUSE OHIO ,20020815,4.750,20271201,,,20101202,100900,20101207,25000.00,96.200,5.087,,,,20101202,221851,1.00
83ACF63928B43C5F,S,581646YS9,MC KINNEY TEX REF,20060501,4.000,20110815,,,20101202,100933,20101207,100000.00,102.228,0.750,,,,20101202,221851,1.00
953728B3D47D5966,D,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101202,100933,20101207,10000.00,82.312,,,,,20101202,221851,1.00
AA051F2EBEB9D803,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101202,100957,20101207,10000.00,99.650,,,,,20101202,221851,1.00
D6C3D6DC2B5126F9,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,100850,20101207,510000.00,101.125,,P,,,20101202,221851,1.00
8EC6DF7F506B033E,S,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20101202,100759,20101207,175000.00,112.356,3.200,,,,20101202,221851,1.00
F02476C7E1593647,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,101006,20101207,20000.00,101.000,4.806,,,,20101202,221851,1.00
C3FD0B4674893A92,P,785849JZ4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.375,20211201,,,20101202,101004,20101207,200000.00,108.580,0.995,,,,20101202,221851,1.00
8B2973B63C487B9D,S,9698715C2,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20160301,Y,,20101202,100000,20101222,500000.00,111.222,1.730,,,Y,20101202,221851,1.00
15D66B6B6AC46FDF,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101202,100955,20101207,5000.00,94.557,5.569,,,,20101202,221851,1.00
7D3CE260A021E26E,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101202,101008,20101207,20000.00,71.927,3.505,,,,20101202,221851,1.00
735C225648FED2EA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,101017,20101207,45000.00,99.536,5.029,,,,20101202,221851,1.00
E7EF020DBBCE7C5D,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101202,101011,20101207,10000.00,100.000,5.014,,,,20101202,221851,1.00
B5D8192A9DBD46DC,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101202,101016,20101207,50000.00,107.902,3.650,,,,20101202,221851,1.00
4C9E9173349B6DB7,P,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20101202,101010,20101207,50000.00,98.208,5.792,,,,20101202,221851,1.00
AE5306685C02C463,P,64711NKE4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.000,20180601,,,20101202,101013,20101207,25000.00,108.251,2.771,,,,20101202,221851,1.00
260939AF00E3EA1F,S,7702646K0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.750,20270201,,,20101202,100300,20101215,50000.00,106.625,3.684,,,,20101202,221851,1.00
9483213BB569BDEA,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101202,101021,20101207,60000.00,101.750,5.345,,,,20101202,221851,1.00
7673EF7B601EB52B,S,20774UQN8,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,5.000,20110701,,,20101202,100100,20101207,1MM+,101.595,2.150,,,,20101202,221851,1.00
4CA4267D6D95E1BB,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101202,101012,20101207,100000.00,111.728,2.269,,,,20101202,221851,1.00
CE6BE2F5A6308962,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101202,100843,20101207,10000.00,100.965,5.197,,,,20101202,221851,1.00
C9CF766142FEDD09,P,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20101202,100827,20101207,500000.00,102.409,1.075,,,,20101202,221851,1.00
EB5BA7B7807F624C,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,101025,20101216,30000.00,102.125,4.348,,,,20101202,221851,1.00
761257C925E92C82,D,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,,,20101202,100129,20101207,190000.00,98.940,,,,,20101202,221851,1.00
597A6BDF85E12BFC,P,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101202,101008,20101207,20000.00,84.512,5.504,,,,20101202,221851,1.00
89A056A7FD382ACB,D,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,,,20101202,100240,20101207,190000.00,99.000,,,,,20101202,221851,1.00
5175A3696B619360,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,101025,20101216,30000.00,100.250,,,,,20101202,221851,1.00
79416C4417075A4B,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101202,101000,20101207,50000.00,101.000,3.203,,,,20101202,221851,1.00
4A33470FD1B143A1,S,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20101202,101025,20101207,15000.00,101.026,3.959,,,,20101202,221851,1.00
288E583F0DF02D6B,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101202,101026,20101207,5000.00,105.372,4.452,,,,20101202,221851,1.00
2D2A3755C2FF4181,P,599496MM5,MILFORD MASS ,20030315,4.000,20180315,,,20101202,100953,20101207,30000.00,102.500,3.275,,,,20101202,221851,1.00
4A5581AE6155459E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,101010,20101207,25000.00,99.500,5.038,,,,20101202,221851,1.00
159874D737D3F292,S,9698715J7,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,3.000,20140301,Y,,20101202,100000,20101222,50000.00,105.457,1.250,,,Y,20101202,221851,1.00
60C97AD266DFEAE6,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101202,101028,20101207,50000.00,92.588,4.455,,,,20101202,221851,1.00
E5213A9D4C3CAA5C,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101202,100955,20101207,5000.00,94.557,,,,,20101202,221851,1.00
4F58897715628C54,D,599496MM5,MILFORD MASS ,20030315,4.000,20180315,,,20101202,100953,20101207,30000.00,102.500,,,,,20101202,221851,1.00
D6A33F110209ECC6,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,101010,20101207,25000.00,95.828,,,,,20101202,221851,1.00
E601FF3D5BA71C46,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,101010,20101207,25000.00,95.763,,,,,20101202,221851,1.00
173F2202F5EB87AB,D,604129LX2,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20171201,,,20101202,095800,20101207,70000.00,111.113,,,,,20101202,221851,1.00
68D96704B995C107,D,751813MJ2,RAMSEY MINN IMPT-SER B,20050601,4.000,20141215,,,20101202,100700,20101207,50000.00,110.216,,,,,20101202,221851,1.00
09500E7622B8DB1A,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101202,100927,20101207,50000.00,113.039,,,,,20101202,221851,1.00
AEA4630291D0E52C,S,01179PLV7,ALASKA MUN BD BK ALASKA MUN SER C,20051004,5.000,20141001,,,20101202,101000,20101207,70000.00,111.926,1.755,,,,20101202,221851,1.00
3EF27428659CA24B,S,852412QE8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20170201,Y,,20101202,101037,20101207,30000.00,104.000,3.276,,,,20101202,221851,1.00
CDDD678BEBC7AE95,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20101202,101035,20101207,5000.00,78.912,3.462,,,,20101202,221851,1.00
823F0AE45A93D8B9,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101202,101035,20101207,50000.00,90.838,,,,,20101202,221851,1.00
46C7A780340715F8,S,17131MNK9,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20190901,,,20101202,101032,20101207,50000.00,92.686,4.000,,,,20101202,221851,1.00
8CDCAD262A2B1C9B,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101202,093526,20101207,435000.00,99.797,,,,,20101202,221851,1.00
55D47A4B3AF54124,P,44372BDK6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.400,20251001,,,20101202,101035,20101207,20000.00,99.875,7.480,,,,20101202,221851,1.00
E03C541F9122FB19,D,17131MNK9,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20190901,,,20101202,101032,20101207,50000.00,91.436,,,,,20101202,221851,1.00
4F356E649A302D05,D,44372BDK6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.400,20251001,,,20101202,101035,20101207,20000.00,100.000,,,,,20101202,221851,1.00
8DF904861203545F,P,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101202,101038,20101206,25000.00,104.108,5.400,,,,20101202,221851,1.00
0C6BADDBD1C0C62E,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101202,101023,20101207,5000.00,100.000,5.497,,,,20101202,221851,1.00
E629FFD18A6E54BE,S,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,Y,,20101202,101037,20101215,30000.00,104.432,2.000,,,Y,20101202,221851,1.00
4E5A9C1817C38F73,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101202,100215,20101207,25000.00,100.000,7.000,,,,20101202,221851,1.00
797C98DA4FDADD30,P,617397BD5,MORGAN HILL CALIF CTFS PARTN REF-WTR SYS IMPT PROJS,19990501,4.700,20130601,,,20101202,101000,20101207,15000.00,99.999,4.698,,,,20101202,221851,1.00
18D7A36C6334D9AE,S,80207RAP8,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20200601,,,20101202,101000,20101207,15000.00,106.378,3.704,,,,20101202,221851,1.00
6AB0CA469F968C64,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101202,101045,20101207,25000.00,104.695,1.001,,,,20101202,221851,1.00
4F7556C27D4B7E69,S,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101202,101048,20101207,20000.00,100.750,4.391,,,,20101202,221851,1.00
1CA4D31B57B571B5,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101202,101024,20101207,25000.00,96.325,4.730,,,,20101202,221851,1.00
D3C88281B60EA531,P,952734KR1,WEST FARGO N D PUB SCH DIST REF,20100408,2.000,20150501,,,20101202,100532,20101207,250000.00,101.206,1.714,,,,20101202,221851,1.00
B0968158D8ED4E37,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101202,100100,20101207,30000.00,111.723,,,,,20101202,221851,1.00
C95E00F11173AD37,S,251093D31,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20220401,,,20101202,101049,20101207,10000.00,81.808,7.400,,,,20101202,221851,1.00
B59D77127C6516BB,S,9698715B4,WILLIAMSON CNTY TENN REF-SER A,20101222,3.000,20150301,Y,,20101202,100000,20101222,1MM+,106.070,1.500,,,Y,20101202,221851,1.00
3FB40D16D68FA16C,D,251093D31,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20220401,,,20101202,101049,20101207,10000.00,80.308,,,,,20101202,221851,1.00
B3069D6DBC1804B5,S,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101202,101000,20101207,50000.00,103.913,4.309,,,,20101202,221851,1.00
97BEEEB79BA7853A,S,345102AU1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20170801,,,20101202,101041,20101207,20000.00,80.819,3.228,,,,20101202,221851,1.00
5B7408B655340DB9,P,576233KN9,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20251201,,,20101202,101000,20101207,10000.00,96.450,5.091,,,,20101202,221851,1.00
3457C309F096B43B,D,345102AU1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20170801,,,20101202,101041,20101207,20000.00,80.719,,,,,20101202,221851,1.00
A31D9C72616205E7,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101202,101100,20101207,5000.00,102.047,3.033,,,,20101202,221851,1.00
5B2706882CF5E4B4,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101202,100927,20101207,10000.00,107.300,,,,,20101202,221851,1.00
E64891EA6940087B,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101202,095636,20101207,25000.00,108.125,,,,,20101202,221851,1.00
537F54586E67E591,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101202,101100,20101207,35000.00,105.387,0.851,,,,20101202,221851,1.00
F2DBC2B9056B2ECA,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101202,101104,20101206,5000.00,99.060,5.077,,,,20101202,221851,1.00
26059A932453B451,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101202,100607,20101207,25000.00,110.614,3.930,,,,20101202,221851,1.00
FD3CB62568FF211C,S,624216EK9,MOUNTAIN LAKES N J SCH DIST ,20031115,3.750,20110915,,,20101202,101059,20101207,15000.00,101.972,1.175,,,,20101202,221851,1.00
44372847B11D827D,D,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20101202,100906,20101207,200000.00,109.205,,S,,,20101202,221851,1.00
96F7C9427A1ACC92,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101202,101004,20101207,100000.00,111.628,,,,,20101202,221851,1.00
BB3519A633D5CC0F,D,624216EK9,MOUNTAIN LAKES N J SCH DIST ,20031115,3.750,20110915,,,20101202,101100,20101207,15000.00,101.972,,,,,20101202,221851,1.00
5CA91FF96966B8E4,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101202,100942,20101202,100000.00,100.000,0.000,,,,20101202,221851,1.00
885C073147C06BE1,D,439547BD1,HOPEWELL BORO N J BD ANTIC NTS,20101015,1.500,20111014,,,20101202,091124,20101207,1MM+,100.472,,,,,20101202,221851,1.00
94E0D87D444EE3F7,D,131537RF1,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20150715,,,20101202,100830,20101207,25000.00,107.000,,,,,20101202,221851,1.00
75F8B0869260ECDA,S,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101202,101106,20101207,20000.00,100.000,4.000,,,,20101202,221851,1.00
87A6171A59B925DF,S,341583AC6,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20110701,,,20101202,101112,20101207,25000.00,102.539,0.750,,,,20101202,221851,1.00
C1104E92B30E32E6,S,955819NQ6,WEST SHORE PA SCH DIST SER A,20041015,3.500,20141115,,,20101202,101112,20101207,25000.00,101.829,1.530,,,,20101202,221851,1.00
087E91859FD057A2,P,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101202,101049,20101207,760000.00,95.875,7.902,,,,20101202,221851,1.00
9F80B903B58347DF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,101107,20101207,10000.00,101.850,3.997,,,,20101202,221851,1.00
E295DCCC0B2A2BB1,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101202,101111,20101207,100000.00,109.123,4.326,,,,20101202,221851,1.00
44D18B9CDEAEF109,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101202,101112,20101207,90000.00,111.325,4.000,,,,20101202,221851,1.00
85C7398FF22017C4,S,147891DT9,CASS CNTY MO REORG SCH DIST REF & IMPT,20070601,4.500,20190301,,,20101202,101015,20101207,25000.00,108.216,3.042,,,,20101202,221851,1.00
824D107682AFF5AD,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101202,101115,20101207,50000.00,105.501,4.138,,,,20101202,221851,1.00
BEAEF046D620D289,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,101107,20101207,10000.00,101.100,,,,,20101202,221851,1.00
598374312C0BA42B,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101202,101111,20101207,100000.00,108.998,,,,,20101202,221851,1.00
A0D3D3624EE4FD32,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101202,101112,20101207,90000.00,109.325,,,,,20101202,221851,1.00
3A0CB8C860087715,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101202,101106,20101207,50000.00,103.151,,,,,20101202,221851,1.00
A33121756C2574E3,S,184805AZ2,CLEARFIELD CITY UTAH REF,20050426,4.000,20130201,,,20101202,101100,20101207,25000.00,105.858,1.231,,,,20101202,221851,1.00
4135D7B37DB3854E,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,,,20101202,101100,20101207,50000.00,98.351,3.200,,,,20101202,221851,1.00
2DC424DA1092F817,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,101119,20101207,10000.00,100.000,4.999,,,,20101202,221851,1.00
9AA2179E3AAFE92E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,101120,20101207,10000.00,101.000,4.861,,,,20101202,221851,1.00
24F31A94F5AABD57,S,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,,,20101202,101102,20101207,50000.00,97.599,2.688,,,,20101202,221851,1.00
67B9E75D07F4B73C,S,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20101202,101114,20101207,100000.00,117.426,3.609,,,,20101202,221851,1.00
B0638E552CD239A9,D,569781HC4,MARION MASS MUN PURP LN,20101201,4.000,20231201,Y,,20101202,100000,20101210,530000.00,103.202,,,,,20101202,221851,1.00
D888C40163C19D9A,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101202,101113,20101207,10000.00,101.500,4.697,,,,20101202,221851,1.00
CED3BB978E75FCDD,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,,,20101202,101123,20101207,5000.00,98.675,4.340,,,,20101202,221851,1.00
BA80BC2AAF900B0F,S,228479AE1,CROWN POINT IND CMNTY PUB ,20101216,1.700,20130701,Y,,20101202,100000,20101216,185000.00,100.000,1.700,,,Y,20101202,221851,1.00
A97D7EE445C12616,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101202,101125,20101207,40000.00,102.400,4.099,,,,20101202,221851,1.00
2C5E7EFD2688CB99,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101202,101125,20101207,40000.00,102.300,,,,,20101202,221851,1.00
307364A65F93B617,D,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20101202,100907,20101207,100000.00,108.968,,P,,,20101202,221851,1.00
10D91D11689A7E89,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101202,100944,20101207,250000.00,98.940,,P,,,20101202,221851,1.00
508C43B83F87DF6D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,100315,20101207,100000.00,94.250,,,,,20101202,221851,1.00
EAC36E849058EE32,P,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20101202,101125,20101207,55000.00,107.206,1.858,,,,20101202,221851,1.00
1BBA78E7B32FE562,S,2500927B3,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20160601,Y,,20101202,101129,20101207,100000.00,119.325,1.333,,,,20101202,221851,1.00
0176ED0DC9829DCE,S,246045LA4,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20150501,,,20101202,101113,20101207,30000.00,111.784,2.411,,,,20101202,221851,1.00
942A56D936596519,D,246045LA4,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20150501,,,20101202,101111,20101207,30000.00,111.783,,,,,20101202,221851,1.00
5B007191DA1694F8,P,196707CT8,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.500,20130301,,,20101202,100717,20101207,350000.00,106.900,1.352,,,,20101202,221851,1.00
7D5B1BA70A039A75,P,67755CZQ5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A,20100401,2.000,20111001,,,20101202,100958,20101207,450000.00,101.186,0.542,,,,20101202,221851,1.00
BE3D7564D0CEC56C,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,101126,20101216,30000.00,102.625,6.395,,,,20101202,221851,1.00
224B3CF6D99D1176,S,57582NXS9,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20101202,100953,20101207,100000.00,108.373,0.800,,,,20101202,221851,1.00
4633A8EF2B79CFAB,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,101126,20101216,30000.00,100.750,,,,,20101202,221851,1.00
ED34D6CF4DA12535,S,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,Y,,20101202,101131,20101207,50000.00,101.189,2.750,,,,20101202,221851,1.00
8463CC42DCF81E24,S,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101202,101135,20101207,25000.00,107.415,3.870,,,,20101202,221851,1.00
64DA95B46184D0CF,D,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,,,20101202,101109,20101207,50000.00,97.499,,,,,20101202,221851,1.00
1B16374AC9E71E05,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101202,101135,20101207,25000.00,105.415,,,,,20101202,221851,1.00
FB072B788D38B28A,D,412486T51,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.800,20180115,,,20101202,100947,20101207,75000.00,105.219,,,,,20101202,221851,1.00
EE0B64EB84845F7D,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,101141,20101207,20000.00,100.250,4.957,,,,20101202,221851,1.00
842D0A833D469679,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101202,101135,20101207,5000.00,96.625,3.546,,,,20101202,221851,1.00
ABCFB353472FAD98,P,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,100933,20101207,500000.00,98.794,5.100,,,,20101202,221851,1.00
E6DD6AFF0D645C51,S,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20101202,100904,20101207,10000.00,59.000,6.194,,,,20101202,221851,1.00
164CE38E94FB23E3,S,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101202,100441,20101214,420000.00,101.376,6.000,,,,20101202,221851,1.00
2AB696BB2A2BA1C4,S,59455TZD7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.000,20171001,,,20101202,100803,20101207,150000.00,110.201,2.370,,,,20101202,221851,1.00
4EC350EB1A91171A,D,345102AU1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20170801,,,20101202,101041,20101207,20000.00,80.469,,,,,20101202,221851,1.00
7201A1AECC25E508,D,345102AU1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20170801,,,20101202,101025,20101207,20000.00,80.719,,,,,20101202,221851,1.00
02536600C6A0D2AF,D,439547BD1,HOPEWELL BORO N J BD ANTIC NTS,20101015,1.500,20111014,,,20101202,091143,20101207,781.00,100.472,,,,,20101202,221851,1.00
76186A83C1073521,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101202,101000,20101207,50000.00,112.914,,,,,20101202,221851,1.00
1A44C54B01D57E06,S,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101202,101120,20101207,25000.00,100.172,2.365,,,,20101202,221851,1.00
8F1DAC06AF19F652,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20101202,101136,20101207,50000.00,107.331,2.674,,,,20101202,221851,1.00
1663C461D1E8B420,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20101202,101124,20101207,50000.00,107.331,,,,,20101202,221851,1.00
EA81931577C57AF9,S,695283CJ8,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20271001,,,20101202,101100,20101207,50000.00,106.642,4.214,,,,20101202,221851,1.00
B3D44CB14286B51C,S,306297YV8,FALL RIVER MASS ,20060715,4.375,20230715,,,20101202,101100,20101207,10000.00,101.171,4.138,,,,20101202,221851,1.00
D93CE380891CE567,P,833510FN5,SNYDER TEX CTFS OBLIG,20100601,3.550,20220301,,,20101202,101148,20101206,15000.00,95.836,4.013,,,,20101202,221851,1.00
85281326C7B2C3A0,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101202,101150,20101207,20000.00,98.000,4.924,,,,20101202,221851,1.00
08D5DD7864540CCB,D,341574AL5,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.200,20180701,,,20101202,101137,20101207,50000.00,104.322,,,,,20101202,221851,1.00
919C14F0E3FE8945,D,955819NQ6,WEST SHORE PA SCH DIST SER A,20041015,3.500,20141115,,,20101202,101101,20101207,25000.00,101.829,,,,,20101202,221851,1.00
F71F263C44B128E8,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,101151,20101215,5000.00,102.750,7.348,,,,20101202,221851,1.00
E09445933F46884A,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101202,101148,20101207,5000.00,96.500,4.361,,,,20101202,221851,1.00
CC40F974FCFF9F91,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101202,101148,20101207,100000.00,98.375,3.647,,,,20101202,221851,1.00
3821C38C4D9AEB72,S,341574AL5,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.200,20180701,,,20101202,101149,20101207,50000.00,104.322,3.458,,,,20101202,221851,1.00
BD481E879EDFF602,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101202,101154,20101207,20000.00,100.000,4.749,,,,20101202,221851,1.00
F6F3284C103B7508,S,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20101202,101149,20101207,35000.00,104.683,3.724,,,,20101202,221851,1.00
0DE0069176E52F2B,S,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101202,101152,20101229,45000.00,101.000,4.874,,,,20101202,221851,1.00
02447A0F25F189B4,D,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,Y,,20101202,101139,20101207,50000.00,99.988,,,,,20101202,221851,1.00
9389AE4DA90CE991,D,581646YS9,MC KINNEY TEX REF,20060501,4.000,20110815,,,20101202,100933,20101207,100000.00,102.228,,,,,20101202,221851,1.00
9362A53DE74BDB26,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,101158,20101207,15000.00,99.536,5.029,,,,20101202,221851,1.00
8FFF9C2AF064FA32,S,228479AF8,CROWN POINT IND CMNTY PUB ,20101216,2.000,20140101,Y,,20101202,100000,20101216,185000.00,100.000,2.000,,,Y,20101202,221851,1.00
46A889356A75CBB2,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,101100,20101216,50000.00,100.000,5.250,,,,20101202,221851,1.00
4F140E163F455782,S,241883FM4,DE WITT ARK SCH DIST NO 001 REF,20101201,1.000,20121201,Y,,20101202,101053,20101222,90000.00,100.000,1.000,,,,20101202,221851,1.00
B2F492961894E6FA,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,101100,20101216,50000.00,99.500,,,,,20101202,221851,1.00
8FE1E8F5D0980028,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101202,101150,20101207,835000.00,69.843,,S,,,20101202,221851,1.00
CF393E6F6B6457FE,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101202,101150,20101207,835000.00,69.843,,S,,,20101202,221851,1.00
66E00AF7F3768405,S,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20101202,101044,20101214,35000.00,105.020,4.250,,,,20101202,221851,1.00
E6C47C6903DF362D,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101202,101050,20101207,1MM+,69.783,4.812,,,,20101202,221851,1.00
EA27DBA8463AF862,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101202,101149,20101207,25000.00,97.140,,,,,20101202,221851,1.00
A87D39463996A1DA,D,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101202,101152,20101229,45000.00,100.000,,,,,20101202,221851,1.00
316724DAC62ECA15,S,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20101202,101143,20101207,50000.00,106.188,1.200,,,,20101202,221851,1.00
6DF193890A08C331,S,57604PNQ3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20120801,,,20101202,101143,20101207,50000.00,106.528,1.000,,,,20101202,221851,1.00
3710EB018ED813FA,S,005698SC0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20121201,,,20101202,101144,20101207,50000.00,107.058,1.380,,,,20101202,221851,1.00
0A6214E4BE5917A2,S,606901Y83,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.200,20220501,,,20101202,101209,20101207,15000.00,101.360,3.602,,,,20101202,221851,1.00
C6BDA1586CD4FEED,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,101210,20101207,35000.00,101.000,4.861,,,,20101202,221851,1.00
498E2A4543F881F9,P,679200V51,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20201001,,,20101202,101113,20101207,20000.00,99.750,3.029,,,,20101202,221851,1.00
EF4870032E131EFE,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101202,101204,20101209,10000.00,100.010,4.498,,,,20101202,221851,1.00
DF681C3002D94A7F,S,946643JU8,WAYNESBORO VA ,20050809,4.375,20360715,,,20101202,101207,20101207,20000.00,98.526,4.472,,,,20101202,221851,1.00
702E65171E2F6461,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101202,101137,20101202,1MM+,100.000,0.000,,,,20101202,221851,1.00
6497D6B6F56801A2,D,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20101202,101107,20101207,100000.00,117.371,,,,,20101202,221851,1.00
90D6C7A5DC047EC2,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20101202,101212,20101207,50000.00,107.331,2.674,,,,20101202,221851,1.00
5C59A052B4BE5A67,S,684517LY9,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20210801,,,20101202,101214,20101207,25000.00,104.283,3.981,,,,20101202,221851,1.00
3140A1E398F5FA7D,S,684517LY9,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20210801,,,20101202,101215,20101207,55000.00,104.283,3.981,,,,20101202,221851,1.00
CE6F85EA78A72D3C,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101202,101219,20101207,25000.00,90.558,2.000,,,,20101202,221851,1.00
427049B4F56CCE1A,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20101202,101202,20101207,50000.00,107.331,,,,,20101202,221851,1.00
B7FA90C2C0235347,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,101200,20101207,20000.00,103.668,7.175,,,,20101202,221851,1.00
1FE842BFE40921D2,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101202,101217,20101207,5000.00,98.500,4.106,,,,20101202,221851,1.00
1060431349A93A40,S,348208QU6,FORT PAYNE ALA WTS,20041001,4.000,20200501,,,20101202,101214,20101207,25000.00,102.450,3.232,,,,20101202,221851,1.00
3CEBED50E0CB16F8,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101202,101217,20101207,25000.00,98.640,6.505,,,,20101202,221851,1.00
6CEB60C38F0AE9CE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,101219,20101207,40000.00,97.059,5.450,,,,20101202,221851,1.00
E2114201C9AAAF4D,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101202,101214,20101207,5000.00,100.750,4.375,,,,20101202,221851,1.00
DEFF1EEFAE3ADD94,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101202,101123,20101207,40000.00,102.300,,,,,20101202,221851,1.00
6E1E8BDCD5A05DDB,S,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20101202,101216,20101207,30000.00,110.654,3.361,,,,20101202,221851,1.00
4D0948637344F9E0,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,101218,20101207,75000.00,99.555,4.039,,,,20101202,221851,1.00
6328173379BDD3AF,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101202,101225,20101207,50000.00,101.996,3.592,,,,20101202,221851,1.00
6CBAAFA5AFAD2270,D,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20101202,101216,20101207,30000.00,110.553,,,,,20101202,221851,1.00
A9F5C507990C7D5A,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101202,100900,20101207,100000.00,93.350,5.446,,,,20101202,221851,1.00
7644A4BC15354350,S,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20101202,100814,20101207,50000.00,100.610,0.380,,,,20101202,221851,1.00
E05F6813D30E03CF,S,6499014E2,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,5.000,20111215,,,20101202,100801,20101207,50000.00,104.372,0.700,,,,20101202,221851,1.00
0CC187DE43F81C2A,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,101224,20101207,75000.00,98.250,,,,,20101202,221851,1.00
46A3659B5042373A,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,100850,20101207,510000.00,101.250,,S,,,20101202,221851,1.00
667928A436BC28C7,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101202,101115,20101207,250000.00,99.000,,S,,,20101202,221851,1.00
7BE2BE8108027970,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101202,101200,20101207,5000.00,97.500,,,,,20101202,221851,1.00
1FA66CDB66D77E5D,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101202,101225,20101207,50000.00,99.997,,,,,20101202,221851,1.00
6D0A80D7904C142B,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,101218,20101207,75000.00,98.305,,,,,20101202,221851,1.00
F0381F0A2593B267,D,251705PG8,DEVILS LAKE N D REF IMPT-SER A,20101201,1.000,20110501,Y,,20101202,101100,20101228,100000.00,99.661,,,,,20101202,221851,1.00
BC6A7AA5D41EEB97,P,801321JC5,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.500,20240301,,,20101202,100802,20101207,50000.00,98.280,4.675,,,,20101202,221851,1.00
73D15AF81CE22DB9,P,084509NY0,BERKS CNTY PA SER A,20090315,4.500,20261115,,,20101202,101232,20101207,10000.00,100.729,4.395,,,,20101202,221851,1.00
AD34CB09CC62CC86,P,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20101202,101233,20101207,10000.00,96.913,5.033,,,,20101202,221851,1.00
8D9BADCC8C2C2F25,D,679200V51,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20201001,,,20101202,101113,20101207,20000.00,99.749,,,,,20101202,221851,1.00
692B9C3AE3B80EE3,S,010653UG6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20180815,Y,,20101202,101225,20101215,30000.00,106.096,3.100,,,Y,20101202,221851,1.00
76EADACC39B201D8,S,679200V51,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20201001,,,20101202,101113,20101207,20000.00,100.200,2.976,,,,20101202,221851,1.00
1AE5B97F08A1EEBC,D,084509NY0,BERKS CNTY PA SER A,20090315,4.500,20261115,,,20101202,101232,20101207,10000.00,101.229,,,,,20101202,221851,1.00
B11E7FD2B9780170,D,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20101202,101233,20101207,10000.00,97.400,,,,,20101202,221851,1.00
443D48AD3060D804,D,679200V51,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20201001,,,20101202,101113,20101207,20000.00,100.000,,,,,20101202,221851,1.00
3871BA93E5864454,S,844907CN3,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.375,20130215,,,20101202,101200,20101207,10000.00,104.618,1.230,,,,20101202,221851,1.00
B7D933E559789F2D,S,228479AG6,CROWN POINT IND CMNTY PUB ,20101216,2.000,20140701,Y,,20101202,100000,20101216,185000.00,100.000,2.000,,,Y,20101202,221851,1.00
F5D4FB62EE85D1DB,S,106147BT7,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.500,20220901,,,20101202,101235,20101207,25000.00,96.250,4.924,,,,20101202,221851,1.00
88EF7FC5176AB11F,P,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101202,101239,20101207,30000.00,23.953,7.071,,,,20101202,221851,1.00
6D245B28617487DE,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101202,101209,20101202,1MM+,100.000,0.000,,,,20101202,221851,1.00
63A36730C0E9AB88,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,101208,20101207,400000.00,97.617,,S,,,20101202,221851,1.00
6AFFE3A9886F0C5E,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101202,101200,20101207,50000.00,99.997,,,,,20101202,221851,1.00
0B58406FEF73D49C,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101202,101242,20101207,5000.00,98.000,3.668,,,,20101202,221851,1.00
3A999005AF0646A7,S,669763GY4,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,2.250,20150901,Y,,20101202,100805,20110106,270000.00,99.341,2.400,,,,20101202,221851,1.00
2C031B72D1EAD864,S,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101202,101207,20101207,75000.00,98.809,4.100,,,,20101202,221851,1.00
2E4FC37F446AD054,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101202,101224,20101207,20000.00,104.034,4.400,,,,20101202,221851,1.00
458117D2938957DA,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101202,101249,20101203,15000.00,111.631,1.512,,,,20101202,221851,1.00
521A0ECA3F23F24B,D,684517LY9,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20210801,,,20101202,101202,20101207,25000.00,104.283,,,,,20101202,221851,1.00
EE0026D54B93B95D,D,684517LY9,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20210801,,,20101202,101203,20101207,55000.00,104.283,,,,,20101202,221851,1.00
F3D213A91F3118BF,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,101251,20101221,5000.00,102.250,6.211,,,,20101202,221851,1.00
8886A68C4BAAF0B4,S,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20101202,101256,20101207,50000.00,98.490,4.613,,,,20101202,221851,1.00
CF46F20DDD8983F3,D,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20101202,100809,20101207,25000.00,101.440,,,,,20101202,221851,1.00
26D816559F7A2747,S,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20101202,101254,20101207,25000.00,100.000,4.894,,,,20101202,221851,1.00
172A4C862C16B1B0,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101202,101255,20101207,10000.00,95.056,5.365,,,,20101202,221851,1.00
B01A3B6F85993A4E,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,101256,20101207,25000.00,100.250,4.943,,,,20101202,221851,1.00
74EE4C1F5428B65E,S,251705PG8,DEVILS LAKE N D REF IMPT-SER A,20101201,1.000,20110501,Y,,20101202,101222,20101228,100000.00,100.136,0.601,,,,20101202,221851,1.00
0825754B0805F324,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20101202,100841,20101207,250000.00,116.878,1.480,,,,20101202,221851,1.00
930518A9CD316F1E,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101202,101124,20101207,40000.00,102.050,,,,,20101202,221851,1.00
F60496427F02E014,S,484104AV6,KANE PA AREA SCH DIST ,20090201,3.000,20131101,,,20101202,101251,20101207,130000.00,104.530,1.400,,,,20101202,221851,1.00
0B80B714CB1C02AC,S,414987EU7,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.000,20230401,Y,,20101202,101236,20101217,100000.00,100.790,3.856,,,,20101202,221851,1.00
BCBF6733ABA08637,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,101250,20101207,250000.00,94.544,,P,,,20101202,221851,1.00
59562FA4422EAE86,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101202,101203,20101209,10000.00,98.885,,,,,20101202,221851,1.00
57A2FCD04F7D3555,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101202,101159,20101209,10000.00,99.135,,,,,20101202,221851,1.00
0ACBEF943C99BA0A,D,371880AH8,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,3.350,20200501,Y,,20101202,100000,20101216,155000.00,97.944,,,,Y,20101202,221851,1.00
430B0B6F4E93CE94,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101202,101236,20101207,45000.00,87.700,,,,,20101202,221851,1.00
76EBD97209109922,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101202,101257,20101207,75000.00,73.815,4.008,,,,20101202,221851,1.00
7F969A8288F89F3D,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101202,101257,20101207,45000.00,87.950,6.750,,,,20101202,221851,1.00
CFA8D9DD7B462B11,S,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20101202,101231,20101207,700000.00,114.681,1.350,,,,20101202,221851,1.00
4DB878C599317892,D,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101202,101024,20101207,25000.00,96.009,,,,,20101202,221851,1.00
D2225672DD887C3E,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,101250,20101207,250000.00,94.604,,S,,,20101202,221851,1.00
9539E1EC485DEA16,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101202,101012,20101207,45000.00,87.950,,,,,20101202,221851,1.00
638CC9B06F902803,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,101300,20101207,30000.00,101.868,7.429,,,,20101202,221851,1.00
5D537A40D2673809,P,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101202,101300,20101207,35000.00,87.579,5.490,,,,20101202,221851,1.00
CB018FB121D73E67,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,101307,20101216,5000.00,102.250,6.053,,,,20101202,221851,1.00
136CF8760931C219,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,101308,20101216,10000.00,101.559,3.934,,,,20101202,221851,1.00
01B7041C1B34D824,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,,,20101202,101309,20101207,10000.00,100.950,3.999,,,,20101202,221851,1.00
054D7919E4AC33AF,P,613900HQ5,MONTGOMERY CNTY TEX MUN UTIL ,20091001,4.400,20280401,,,20101202,101305,20101207,25000.00,93.102,4.999,,,,20101202,221851,1.00
2CC502A128A0E45B,P,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101202,101306,20101207,25000.00,103.290,4.491,,,,20101202,221851,1.00
A8001BD294D98366,S,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20101202,101309,20101207,25000.00,109.592,3.530,,,,20101202,221851,1.00
CA8D1C7BDEEA83C2,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101202,101301,20101207,10000.00,100.000,7.371,,,Y,20101202,221851,1.00
B593E106896B1895,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,101022,20101208,50000.00,100.000,4.500,,,Y,20101202,221851,1.00
18DD3EED1AA021F5,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,,,20101202,101308,20101207,20000.00,98.170,3.780,,,,20101202,221851,1.00
4869FC2DA7F720E6,D,613900HQ5,MONTGOMERY CNTY TEX MUN UTIL ,20091001,4.400,20280401,,,20101202,101305,20101207,25000.00,93.569,,,,,20101202,221851,1.00
D8D9DE6258D6C05B,D,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101202,101306,20101207,25000.00,103.790,,,,,20101202,221851,1.00
DE62CAC58A2A3949,D,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20101202,101309,20101207,25000.00,107.717,,,,,20101202,221851,1.00
389C1843FD6D3446,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,101300,20101207,5000.00,100.457,5.000,,,,20101202,221851,1.00
218CE11E5AC40821,S,785849QY9,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.040,20111201,,,20101202,101300,20101207,575000.00,102.451,2.500,,,,20101202,221851,1.00
2893F82D5C82124C,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101202,101307,20101203,150000.00,104.897,0.440,,,,20101202,221851,1.00
7EDA0A45C1A7EBD3,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101202,101249,20101207,5000.00,103.874,4.316,,,,20101202,221851,1.00
1C6E77F9986FFE0E,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101202,101314,20101207,100000.00,107.765,4.030,,,,20101202,221851,1.00
3FAF4888BDCB4742,S,934850EM6,WARREN CNTY KY REF,20090702,3.400,20190301,,,20101202,101316,20101207,25000.00,102.162,3.100,,,,20101202,221851,1.00
9E22CA0EAB018405,D,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20101202,101216,20101207,30000.00,110.303,,,,,20101202,221851,1.00
68CE9E1BF99D6807,D,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20101202,101214,20101207,30000.00,110.553,,,,,20101202,221851,1.00
9E5A8A57C617DB51,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,101324,20101207,50000.00,99.286,5.046,,,,20101202,221851,1.00
7CC4127BB3443159,S,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20101202,100445,20101207,50000.00,110.627,3.550,,,,20101202,221851,1.00
EBB27240EB6BC75B,D,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20101202,101200,20101207,450000.00,101.800,,,,,20101202,221851,1.00
93911988FE818863,S,067437BB8,BARDSTOWN KY ,20100707,2.000,20151201,,,20101202,100218,20101207,20000.00,100.000,2.000,,,,20101202,221851,1.00
97BC9FAFE0E3E519,S,914710GD4,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.306,20220601,Y,,20101202,101319,20101220,20000.00,102.125,5.020,,,,20101202,221851,1.00
63DED0302011051B,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,,,20101202,101253,20101207,5000.00,96.500,,,,,20101202,221851,1.00
B4AADE47FFCA4C3E,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101202,101314,20101207,100000.00,105.765,,,,,20101202,221851,1.00
B37C357F03DDDA11,D,067437BB8,BARDSTOWN KY ,20100707,2.000,20151201,,,20101202,100218,20101207,20000.00,100.000,,,,,20101202,221851,1.00
33CB570F7C3FC93D,D,914710GD4,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.306,20220601,Y,,20101202,101319,20101220,20000.00,101.125,,,,,20101202,221851,1.00
4C42D37DC5C11986,S,414108GJ3,HARRIS CNTY TEX FRESH WTR SER A,20101115,5.000,20160815,Y,,20101202,101326,20101209,25000.00,113.512,2.439,,,,20101202,221851,1.00
D878883F7D044982,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101202,101248,20101207,5000.00,107.008,1.576,,,,20101202,221851,1.00
233D4F94261BCDA2,S,669763GX6,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,2.000,20140901,Y,,20101202,100803,20110106,200000.00,99.579,2.120,,,,20101202,221851,1.00
F23E96CF4EC0610C,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101202,101119,20101207,150000.00,105.892,1.001,,,,20101202,221851,1.00
E8D24E2884238FBA,P,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,,,20101202,100857,20101207,50000.00,98.400,3.091,,,,20101202,221851,1.00
4BFED5317204BAE9,D,414108GJ3,HARRIS CNTY TEX FRESH WTR SER A,20101115,5.000,20160815,Y,,20101202,101326,20101209,25000.00,112.165,,,,,20101202,221851,1.00
C9FE91ED3B360989,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101202,101300,20101207,5000.00,101.300,3.776,,,,20101202,221851,1.00
6FDB6F53EE705554,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101202,101334,20101207,5000.00,101.625,4.760,,,,20101202,221851,1.00
97A877527B943514,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20101202,100900,20101207,15000.00,98.133,,,,,20101202,221851,1.00
4D04ABAD33D1EAB7,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,101338,20101207,10000.00,100.000,4.749,,,,20101202,221851,1.00
005F9C385AFFC0ED,S,569781GX9,MARION MASS MUN PURP LN,20101201,4.000,20181201,Y,,20101202,101317,20101210,535000.00,111.166,2.450,,,,20101202,221851,1.00
46AFEBA57D5B51E1,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20101202,101327,20101207,50000.00,107.745,2.150,,,,20101202,221851,1.00
1598938A48700D46,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101202,101241,20101207,5000.00,103.175,,,,,20101202,221851,1.00
E0CBB3789A53D893,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101202,101240,20101207,5000.00,103.673,,,,,20101202,221851,1.00
716B4837BC85FEEB,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101202,101300,20101207,25000.00,30.395,6.518,,,,20101202,221851,1.00
ED5395E7F81EA332,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20101202,101341,20101207,25000.00,100.500,4.647,,,,20101202,221851,1.00
1EBFAAEB705FD2EB,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101202,101340,20101207,25000.00,100.000,5.250,,,,20101202,221851,1.00
FF448B2E9E329540,S,9698715H1,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,3.000,20130301,Y,,20101202,100000,20101222,1000000.00,104.324,1.000,,,Y,20101202,221851,1.00
72DF25723790F3A8,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101202,101344,20101207,10000.00,100.400,4.882,,,,20101202,221851,1.00
9F230849BE23346C,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101202,101317,20101229,25000.00,102.000,4.736,,,,20101202,221851,1.00
DD93D104E6FDCC82,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,101317,20101216,20000.00,101.500,4.919,,,,20101202,221851,1.00
50FDC5088CB890AC,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101202,101326,20101229,25000.00,101.000,4.867,,,,20101202,221851,1.00
70B5FED0C6414B44,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101202,101343,20101207,50000.00,86.994,5.950,,,,20101202,221851,1.00
3E5B9D571C5FA21D,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101202,101334,20101207,25000.00,100.000,,,,,20101202,221851,1.00
E9A8B99E27E519D5,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101202,101343,20101207,50000.00,84.994,,,,,20101202,221851,1.00
5ACF9D4103368DCA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,101300,20101207,5000.00,99.929,6.213,,,,20101202,221851,1.00
A0E325ADCA5E9831,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101202,101300,20101207,25000.00,108.338,0.902,,,,20101202,221851,1.00
06707723912DF24F,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101202,101300,20101207,25000.00,108.338,0.902,,,,20101202,221851,1.00
EB211381A34B93F2,S,652233CU9,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20260901,,,20101202,101347,20101207,35000.00,102.266,3.693,,,,20101202,221851,1.00
EF90356214738578,S,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101202,101353,20101207,80000.00,107.700,2.746,,,,20101202,221851,1.00
E4254EB456CDBEDA,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101202,101300,20101207,25000.00,112.188,2.500,,,,20101202,221851,1.00
F2B8B25E3E531642,S,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20101202,101300,20101207,50000.00,113.821,1.450,,,,20101202,221851,1.00
0E470E692565A7D3,P,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20101202,101200,20101207,1000000.00,104.488,3.700,,,,20101202,221851,1.00
E249FA8DEAE9D8B3,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,101350,20101207,250000.00,98.175,,P,,,20101202,221851,1.00
B853E2F199C22645,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101202,101256,20101207,75000.00,72.365,,,,,20101202,221851,1.00
076F4F04D58527FB,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20101202,101259,20101207,15000.00,104.370,,,,,20101202,221851,1.00
4E4C8F44D74249C8,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101202,101255,20101207,75000.00,72.490,,,,,20101202,221851,1.00
CB0B8C766A00BE1E,S,838536EM8,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20271101,,,20101202,101400,20101207,10000.00,103.091,4.573,,,,20101202,221851,1.00
9234BD6DFB53C62D,S,64988PVB9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,5.100,20230401,,,20101202,101400,20101207,15000.00,104.520,1.615,,,,20101202,221851,1.00
EB303901EE41C79B,S,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20101202,101400,20101207,25000.00,98.979,4.339,,,,20101202,221851,1.00
611DED2DD63322C9,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,,,20101202,101338,20101207,35000.00,100.000,6.499,,,,20101202,221851,1.00
4C3A060C594F4E3F,S,538152BG3,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.250,20150801,,,20101202,101403,20101207,50000.00,101.838,2.379,,,,20101202,221851,1.00
472E7BAC824BA70B,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,,,20101202,101325,20101207,35000.00,98.750,,,,,20101202,221851,1.00
F618CFEC3E7894F5,D,13281KMH8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20170901,,,20101202,101234,20101207,120000.00,107.491,,,,,20101202,221851,1.00
BFD0CD3D5C4AE8FA,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101202,100908,20101207,5000.00,100.374,,,,,20101202,221851,1.00
D5D95EDF4136471D,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101202,101402,20101216,5000.00,102.510,4.828,,,,20101202,221851,1.00
2009C9F6085787C5,S,569781GY7,MARION MASS MUN PURP LN,20101201,3.000,20191201,Y,,20101202,101352,20101210,535000.00,101.778,2.750,,,,20101202,221851,1.00
2DA59CCB388A983B,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101202,101200,20101213,25000.00,112.944,4.500,,,,20101202,221851,1.00
C6A23854A6158EBB,S,92817F4A1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20160801,,,20101202,101401,20101207,100000.00,118.970,1.713,,,,20101202,221851,1.00
1CCB15EB71CF91BF,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,101408,20101207,15000.00,99.875,5.008,,,,20101202,221851,1.00
D7196899FDDAC45D,S,815626FB7,SEDGWICK CNTY KANS UNI SCH REF,20041101,3.250,20110901,,,20101202,101414,20101207,25000.00,101.834,0.737,,,,20101202,221851,1.00
8A1ACB9DCB4404B3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,101412,20101207,100000.00,100.000,5.374,,,,20101202,221851,1.00
72EF776E71B460D2,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101202,101109,20101207,1MM+,100.185,,S,,,20101202,221851,1.00
6D6C5E4BDC4646DF,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101202,101400,20101207,25000.00,28.073,6.599,,,,20101202,221851,1.00
0B8A7B18014982C4,S,404720AX2,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20140101,,,20101202,101227,20101207,200000.00,107.122,1.850,,,,20101202,221851,1.00
F9B30C800775BE48,S,838536EB2,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.250,20191101,,,20101202,101400,20101207,25000.00,104.948,3.595,,,,20101202,221851,1.00
E660CE755B23E0C9,P,347028GJ5,FORT BRAGG CALIF UNI SCH DIST ELECTION OF 2008,20090513,3.750,20170801,,,20101202,101423,20101207,25000.00,103.113,3.226,,,,20101202,221851,1.00
F5515E27AD2A0156,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,101417,20101207,20000.00,98.000,5.122,,,,20101202,221851,1.00
84070BA64A1E8633,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101202,101419,20101203,40000.00,102.258,4.054,,,,20101202,221851,1.00
3D49BFB7982D0945,S,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20101202,101355,20101207,400000.00,102.608,1.000,,,,20101202,221851,1.00
B75D953D1C0CED90,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101202,101425,20101207,5000.00,101.067,4.858,,,,20101202,221851,1.00
7A281216D4E645C6,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,101427,20101207,20000.00,104.739,4.399,,,,20101202,221851,1.00
6CEB39DC9E1972F6,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101202,101427,20101207,100000.00,115.297,2.707,,,,20101202,221851,1.00
9B074E12567AD0ED,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101202,101427,20101207,100000.00,116.462,,,,,20101202,221851,1.00
6FD09E935F4B25C6,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,101000,20101203,25000.00,98.950,5.075,,,,20101202,221851,1.00
BD2D54E756B8038C,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101202,101344,20101207,10000.00,99.900,,,,,20101202,221851,1.00
6FCD67AECA1E7DB8,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101202,101300,20101207,55000.00,98.151,,,,,20101202,221851,1.00
0CA6DBE6FB02FD59,S,796311AW8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.625,20250201,,,20101202,101422,20101207,110000.00,102.312,3.497,,,,20101202,221851,1.00
EB2A723F7291D2EA,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101202,101407,20101202,1MM+,100.000,0.000,,,,20101202,221851,1.00
9550C2AC1411CFE7,S,847116FW5,SPARTANBURG S C ,20101201,4.000,20240401,,,20101202,101300,20101207,65000.00,99.995,4.000,,,,20101202,221851,1.00
7F2C85017F431116,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,100914,20101207,1MM+,99.887,,,,,20101202,221851,1.00
0198D7E397D1692D,D,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20101202,101319,20101207,100000.00,99.190,,,,,20101202,221851,1.00
EE72896C74AE9D87,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101202,101221,20101207,1MM+,100.125,,P,,,20101202,221851,1.00
EB5B65C43CC1CDA1,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,101436,20101207,10000.00,93.757,3.982,,,,20101202,221851,1.00
C69540C1E4609B70,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101202,101436,20101207,5000.00,96.500,4.361,,,,20101202,221851,1.00
08F8F38230C7672F,S,508552CG9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20230201,,,20101202,101437,20101207,20000.00,47.368,6.246,,,,20101202,221851,1.00
E5544CB4DF63F224,S,014464LZ2,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20250215,,,20101202,101433,20101207,120000.00,102.780,3.652,,,,20101202,221851,1.00
F0DB27DA21BCAC71,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101202,101439,20101207,50000.00,104.300,4.339,,,,20101202,221851,1.00
8EF509A4F3E22B32,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101202,101440,20101207,10000.00,117.903,1.436,,,,20101202,221851,1.00
51BAC9BDA013357B,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,101436,20101207,10000.00,91.690,,,,,20101202,221851,1.00
7CD4873601C5BB3D,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20101202,095205,20101207,15000.00,112.489,4.004,,,,20101202,221851,1.00
21E647B60E0DE045,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101202,095022,20101207,15000.00,96.833,3.999,,,,20101202,221851,1.00
59ECA69ECD1D0164,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,101436,20101207,10000.00,91.919,,,,,20101202,221851,1.00
A18D9B5AB4F98054,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101202,095304,20101207,50000.00,101.500,4.739,,,,20101202,221851,1.00
2424E14FB02C8B41,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20101202,095352,20101207,5000.00,98.000,5.219,,,,20101202,221851,1.00
9240589AFE38F4B7,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101202,095546,20101207,10000.00,102.144,4.038,,,,20101202,221851,1.00
9C1373FA7529A1E2,D,508552CG9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20230201,,,20101202,101437,20101207,20000.00,46.568,,,,,20101202,221851,1.00
C43A05CB28038957,D,014464LZ2,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20250215,,,20101202,101426,20101207,120000.00,102.680,,,,,20101202,221851,1.00
86A981898042C358,D,010033ZQ4,AKRON OHIO VAR PURP-SER B,20101130,2.000,20131201,,,20101202,095213,20101207,465000.00,101.060,,P,,,20101202,221851,1.00
72FD5F995E20E832,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101202,095650,20101207,100000.00,99.181,,S,,,20101202,221851,1.00
485DADB489E61974,S,033161UW8,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20160801,,,20101202,101439,20101207,50000.00,115.314,2.110,,,,20101202,221851,1.00
CEDFCF9CFCE9A3B9,P,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20101202,101327,20101207,1000000.00,109.114,0.939,,,,20101202,221851,1.00
A4C9BB0A4F2B4B96,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,101450,20101207,10000.00,100.250,4.957,,,,20101202,221851,1.00
01512B7B54D7F07A,S,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101202,101445,20101208,20000.00,101.747,3.200,,,,20101202,221851,1.00
15412873261D898B,S,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20101202,101444,20101207,50000.00,103.952,3.116,,,,20101202,221851,1.00
35AC13A38120E49B,S,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20101202,101449,20101207,25000.00,105.936,2.561,,,,20101202,221851,1.00
80D6EC45BF894211,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20101202,101444,20101207,50000.00,103.702,,,,,20101202,221851,1.00
27340C0050D02F72,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,101454,20101207,20000.00,100.000,4.999,,,,20101202,221851,1.00
F310F8F4EE85E308,D,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101202,101449,20101207,10000.00,98.750,,,,,20101202,221851,1.00
075F01323BE6EA9D,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101202,100450,20101207,100000.00,99.427,,S,,,20101202,221851,1.00
DBB50667A2AA6285,D,944080TQ3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.625,20280801,,,20101202,101355,20101207,25000.00,102.053,,,,,20101202,221851,1.00
12CEA58517594EB8,D,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20101202,101358,20101207,25000.00,96.354,,,,,20101202,221851,1.00
3C21920F46806974,D,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20101202,101344,20101207,25000.00,96.604,,,,,20101202,221851,1.00
6916C7C1F5CFEFB6,S,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101202,101501,20101207,10000.00,99.739,5.038,,,,20101202,221851,1.00
92372BF5962525E2,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101202,101443,20101207,10000.00,103.240,6.134,,,,20101202,221851,1.00
4236ECA75D02D732,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101202,101501,20101207,15000.00,97.985,4.403,,,,20101202,221851,1.00
E9424ADD42D78DB0,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101202,101502,20101207,25000.00,102.450,5.045,,,,20101202,221851,1.00
9E7030180B0E45BB,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,101456,20101207,50000.00,101.850,3.997,,,,20101202,221851,1.00
9B18E4AE69BB3965,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101202,101340,20101207,25000.00,98.748,,,,,20101202,221851,1.00
DD3BBAF24FDBD9A9,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101202,101443,20101207,10000.00,103.140,,,,,20101202,221851,1.00
5056080E4967B023,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101202,101443,20101207,10000.00,103.140,,,,,20101202,221851,1.00
7E43FBFAFF2D99D3,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,101456,20101207,50000.00,101.100,,,,,20101202,221851,1.00
AE25A15C63B32457,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101202,101507,20101207,15000.00,102.500,4.601,,,,20101202,221851,1.00
94758C6C86B4232E,S,9698715C2,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20160301,Y,,20101202,100000,20101222,700000.00,111.222,1.730,,,Y,20101202,221851,1.00
2428D2EAE8A36B6C,P,924275DE7,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,7.211,20400701,Y,,20101202,101111,20101208,1MM+,100.310,7.165,,,,20101202,221851,1.00
41BF2B29CDCF9B0C,P,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,100500,20101216,310000.00,100.100,5.236,,,,20101202,221851,1.00
0D484C670FD354D1,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,100525,20101214,250000.00,100.100,7.508,,,,20101202,221851,1.00
D56BAC6EB0B730CF,S,47849KAV3,JOHNSON CNTY KANS PK & REC SER A,20021201,4.800,20220901,,,20101202,100615,20101207,20000.00,102.025,2.000,,,,20101202,221851,1.00
6DC3716CF92B3314,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20101202,100749,20101207,35000.00,108.305,,,,,20101202,221851,1.00
CEE8A42C1C75851D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,100602,20101214,20000.00,101.000,7.432,,,,20101202,221851,1.00
50DBBB0E22223104,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101202,100626,20101207,25000.00,99.996,5.000,,,,20101202,221851,1.00
87C4E3BDFED76378,S,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20101202,100545,20101206,35000.00,102.380,0.800,,,,20101202,221851,1.00
93B9A8DFA98FB09D,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20101202,100747,20101207,35000.00,109.929,3.927,,,,20101202,221851,1.00
8F8110EEFF93B9AE,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101202,100736,20101207,50000.00,101.355,3.251,,,,20101202,221851,1.00
2B46184826150FB4,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,101026,20101216,50000.00,101.000,5.115,,,,20101202,221851,1.00
2671135D93C4D80C,S,64988PVB9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,5.100,20230401,,,20101202,101500,20101207,15000.00,104.520,1.615,,,,20101202,221851,1.00
540F0D2C158AE311,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101202,100402,20101207,75000.00,101.355,3.251,,,,20101202,221851,1.00
5FC804EB3CD3B902,S,419137HC1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20211201,Y,,20101202,101132,20101209,50000.00,100.781,3.149,,,,20101202,221851,1.00
E664ADC1F5A246C5,D,371880AM7,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.000,20240501,Y,,20101202,100000,20101216,515000.00,98.166,,,,Y,20101202,221851,1.00
C12673CFD958CA61,P,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20101202,101515,20101206,10000.00,100.525,4.167,,,,20101202,221851,1.00
1EB733C4EA4AA41A,S,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101202,101508,20101207,25000.00,105.000,5.093,,,,20101202,221851,1.00
6F5D48B0F04F1E13,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101202,101414,20101229,25000.00,100.000,5.000,,,Y,20101202,221851,1.00
02FF3FD4F0FA5332,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101202,101416,20101207,30000.00,105.140,4.750,,,,20101202,221851,1.00
C4B0B8EC69F8F1D4,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,101417,20101207,15000.00,101.250,5.159,,,,20101202,221851,1.00
6CABDFD8F412344A,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101202,101421,20101229,25000.00,101.000,4.867,,,,20101202,221851,1.00
2228D61A32C174EF,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101202,101438,20101216,5000.00,103.029,4.999,,,,20101202,221851,1.00
1688097CF9AEE77A,D,419787AD8,HAWAII ST SER DK,20080520,5.000,20130501,,,20101202,095700,20101207,25000.00,108.762,,,,,20101202,221851,1.00
F0F56532AEEF425B,P,490229AF8,KENT CNTY DEL REV VAR-TAXABLE-PROVIDENCE CREEK-A,20081218,0.500,20381201,,,20101202,100817,20101202,485000.00,100.000,0.850,,,,20101202,221851,1.00
891EE96FFFF60D30,S,708686DB3,PENNSYLVANIA ECONOMIC DEV FING VAR-SHIPPINGPORT PJ-SER A-RMKT,20061116,3.000,20411101,,,20101202,100000,20101203,900000.00,100.000,3.000,,,,20101202,221851,1.00
B6BB1510F2F254A4,D,944080TQ3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.625,20280801,,,20101202,101351,20101207,25000.00,102.303,,,,,20101202,221851,1.00
21930BF38A3056F8,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101202,101517,20101207,5000.00,109.067,1.008,,,,20101202,221851,1.00
357AE5AFE4A0B546,S,9698715D0,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20170301,Y,,20101202,100000,20101222,1000000.00,111.405,2.030,,,Y,20101202,221851,1.00
FB17CAD62CE9441D,S,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20101202,101258,20101202,1MM+,100.000,,,,,20101202,221851,1.00
0B4A6E11D3EC195F,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101202,101454,20101207,25000.00,100.250,,,,,20101202,221851,1.00
3EB4AB15B1C5DBCC,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101202,101311,20101207,760000.00,96.125,,,,,20101202,221851,1.00
75D2D59E70D171F1,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101202,101524,20101207,10000.00,106.337,4.792,,,,20101202,221851,1.00
40B73E5E8F1387FE,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20101202,101519,20101207,85000.00,105.113,3.750,,,,20101202,221851,1.00
EFCC8C774E676CAD,S,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20101202,101216,20101207,500000.00,103.101,2.750,,,,20101202,221851,1.00
EC37D383682E87A8,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20101202,101521,20101207,25000.00,107.610,5.360,,,,20101202,221851,1.00
C05B7A09CC1777A6,S,843375ML7,SOUTHERN MINN MUN PWR AGY PWR SER B,19920801,5.750,20110101,,,20101202,101400,20101207,590000.00,100.314,1.012,,,,20101202,221851,1.00
9422E29FD76B1116,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101202,101526,20101207,10000.00,106.956,4.118,,,,20101202,221851,1.00
67EBAF9F3BA6ED33,S,117622DS6,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.250,20240701,,,20101202,101500,20101207,10000.00,98.477,4.400,,,,20101202,221851,1.00
7CFD85183C59589E,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101202,101500,20101207,145000.00,75.187,3.200,,,,20101202,221851,1.00
439FD634B40FD3F9,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101202,101520,20101207,10000.00,104.631,,,,,20101202,221851,1.00
CA48D7A2B9F6F322,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101202,101522,20101207,10000.00,97.055,5.298,,,,20101202,221851,1.00
939974817B2CCF16,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101202,101526,20101207,5000.00,89.685,5.193,,,,20101202,221851,1.00
F9294C97AC12F93D,S,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20101202,101439,20101207,10000.00,116.782,2.450,,,,20101202,221851,1.00
0AC34E781B623776,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101202,101531,20101207,25000.00,99.500,5.031,,,,20101202,221851,1.00
6E3BA112578AC0CD,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20101202,100543,20101207,250000.00,116.988,1.800,,,,20101202,221851,1.00
952413A90D5E2BBB,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20101202,101532,20101207,15000.00,108.085,3.088,,,,20101202,221851,1.00
FBEA96034D0C3B06,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101202,101313,20101207,50000.00,101.379,4.226,,,,20101202,221851,1.00
5C2AA3C06CB4FC3A,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101202,101400,20101207,40000.00,113.205,,,,,20101202,221851,1.00
E66FAEE09391590B,P,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101202,101500,20101207,20000.00,102.209,5.054,,,,20101202,221851,1.00
E808DDCDE14BE369,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101202,101533,20101207,50000.00,99.988,5.126,,,,20101202,221851,1.00
15D6249FBA58B24C,D,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101202,101135,20101208,1MM+,99.997,,,,,20101202,221851,1.00
82BEA5BACFDE6690,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101202,101531,20101207,25000.00,97.625,,,,,20101202,221851,1.00
B242F25A3803CFD8,D,010033ZC5,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20131201,,,20101202,101458,20101207,500000.00,101.006,,S,,,20101202,221851,1.00
023356115E502561,D,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20101202,101400,20101207,75000.00,108.253,,,,,20101202,221851,1.00
77C8E4B668334621,D,117622DS6,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.250,20240701,,,20101202,101500,20101207,10000.00,97.477,,,,,20101202,221851,1.00
8C53ECB73C29ACA9,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101202,101500,20101207,145000.00,75.083,,,,,20101202,221851,1.00
FD95C5AAB686BB5D,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101202,101522,20101207,10000.00,95.500,,,,,20101202,221851,1.00
0FFEE7B230489BCF,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101202,101526,20101207,5000.00,89.525,,,,,20101202,221851,1.00
868D470CBEE5A588,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101202,101526,20101207,5000.00,89.525,,,,,20101202,221851,1.00
70C9241FD289ECB9,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101202,101511,20101207,125000.00,100.732,1.563,,,,20101202,221851,1.00
19EB723C1CFB0454,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20101202,101532,20101207,15000.00,107.285,,,,,20101202,221851,1.00
A1901358BB7502A2,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101202,101511,20101207,125000.00,100.670,,,,,20101202,221851,1.00
A0E9941D48729C14,D,2667774K4,DURHAM N C REF,20040101,4.000,20130201,,,20101202,101440,20101207,25000.00,105.733,,,,,20101202,221851,1.00
6D2FD1702F129C8A,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101202,101546,20101207,45000.00,101.625,4.407,,,,20101202,221851,1.00
377D3B0469A2A5E7,S,650028KV4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20150315,,,20101202,101534,20101207,150000.00,113.787,1.644,,,,20101202,221851,1.00
F03CEC9A2D5ACB52,S,2667774K4,DURHAM N C REF,20040101,4.000,20130201,,,20101202,101400,20101207,25000.00,105.858,1.230,,,,20101202,221851,1.00
1409EFC213831FAF,S,80218MFT3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20140901,,,20101202,101543,20101207,50000.00,106.222,3.217,,,,20101202,221851,1.00
6E859CEF03264A81,P,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,101000,20101207,1MM+,97.321,5.170,,,,20101202,221851,1.00
63E6FF5263F9C803,S,956704UQ1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,4.000,20161001,,,20101202,101541,20101207,20000.00,106.685,2.165,,,,20101202,221851,1.00
FFB37F817B5484FE,P,916439EW8,UPPER SADDLE RIVER N J SCH REF,20041123,3.750,20101215,,,20101202,101251,20101207,155000.00,100.000,3.684,,,,20101202,221851,1.00
E08FF2F8FD89313F,D,80218MFT3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20140901,,,20101202,101543,20101207,50000.00,106.122,,,,,20101202,221851,1.00
56FAEA96A5BB9C30,D,956704UQ1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,4.000,20161001,,,20101202,101541,20101207,20000.00,105.935,,,,,20101202,221851,1.00
92DDEC612BA9C79E,D,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101202,101400,20101207,100000.00,100.000,,,,,20101202,221851,1.00
003565C87FFE594E,S,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20101202,101548,20101207,10000.00,94.269,5.456,,,,20101202,221851,1.00
7BC3C413403CB4F8,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101202,101518,20101207,15000.00,94.064,3.850,,,,20101202,221851,1.00
4EB58A7CA258EAF0,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101202,101549,20101207,25000.00,99.996,5.000,,,,20101202,221851,1.00
EE6D5790031FE7A0,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,101350,20101207,250000.00,98.250,,S,,,20101202,221851,1.00
02D2FD03020E3B75,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101202,101550,20101207,15000.00,94.469,5.393,,,,20101202,221851,1.00
AE0431DB181648F7,S,199562CP2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.600,20261201,,,20101202,101552,20101207,10000.00,97.500,4.826,,,,20101202,221851,1.00
98CFC7BD48674966,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101202,101549,20101207,25000.00,98.121,,,,,20101202,221851,1.00
3E1763DD04BFAD97,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101202,101325,20101207,1000000.00,104.737,3.943,,,,20101202,221851,1.00
CEA624496377A482,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20101202,101534,20101207,15000.00,107.285,,,,,20101202,221851,1.00
D48225E8E7A37535,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101202,101556,20101207,10000.00,98.000,5.656,,,,20101202,221851,1.00
31783DD32DA5CAE3,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101202,101534,20101207,45000.00,100.623,4.914,,,,20101202,221851,1.00
9F9674E84E94BB01,S,246343FN2,DELAWARE RIV JT TOLL BRDG PREREFUNDED-NATL IBC,20030121,5.250,20150701,,,20101202,101251,20101207,200000.00,110.688,1.020,,,,20101202,221851,1.00
D56E8EEFF508719F,D,278407GK1,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20180901,,,20101202,101544,20101207,10000.00,108.207,,,,,20101202,221851,1.00
46061D94F3865CBD,D,278407GK1,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20180901,,,20101202,101544,20101207,10000.00,108.207,,,,,20101202,221851,1.00
2DE1BEAC1E622969,D,371880AP0,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.200,20260501,Y,,20101202,100000,20101216,375000.00,97.778,,,,Y,20101202,221851,1.00
7C5590BFCA2EAF43,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101202,101559,20101207,15000.00,117.903,1.436,,,,20101202,221851,1.00
E0201221A82A147E,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101202,101218,20101207,10000.00,96.000,5.639,,,,20101202,221851,1.00
294278DC1A787594,S,278407GK1,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20180901,,,20101202,101544,20101207,10000.00,109.007,2.536,,,,20101202,221851,1.00
EEFBC956FF5CFE56,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101202,101455,20101207,50000.00,99.000,,,,,20101202,221851,1.00
BE6C2E5F2932E12D,S,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20101202,101557,20101207,50000.00,109.217,2.340,,,,20101202,221851,1.00
490A08AE309ADB3F,S,574204TG8,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20190301,,,20101202,101604,20101207,100000.00,108.005,2.600,,,,20101202,221851,1.00
B89F6F1380FFE732,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101202,101600,20101207,10000.00,99.245,4.072,,,,20101202,221851,1.00
4624FF5D8CAC05CE,P,956876GF7,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20200601,,,20101202,101555,20101207,85000.00,102.150,3.872,,,,20101202,221851,1.00
F85B073929888969,S,64988PVB9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,5.100,20230401,,,20101202,101600,20101207,20000.00,104.520,1.615,,,,20101202,221851,1.00
7EC97C55808197FC,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101202,101600,20101207,10000.00,98.245,,,,,20101202,221851,1.00
7BEE7EA3ADD39CB5,D,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101202,101501,20101207,25000.00,104.910,,,,,20101202,221851,1.00
89F66EF999EA3074,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101202,101511,20101207,25000.00,95.099,,,,,20101202,221851,1.00
0347AA2FD5538FA0,S,279785KJ7,EDGARTOWN MASS REF-SER B,20101215,3.125,20210615,Y,,20101202,101604,20101215,20000.00,100.000,3.125,,,,20101202,221851,1.00
F8DBC4FFD83194F6,S,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,,,20101202,101608,20101207,30000.00,93.913,3.313,,,,20101202,221851,1.00
C1A2E2A8AE735DD3,S,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20101202,101506,20101207,30000.00,111.254,1.380,,,,20101202,221851,1.00
77ED6B9846F53FC9,S,944080TQ3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.625,20280801,,,20101202,101400,20101207,25000.00,103.553,4.010,,,,20101202,221851,1.00
DF002A0D6CFBA4FA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,101428,20101207,100000.00,101.080,,,,,20101202,221851,1.00
846084E016ED0E30,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101202,101538,20101207,25000.00,95.449,5.141,,,,20101202,221851,1.00
8F11212DAB50C6C0,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,101609,20101216,100000.00,101.750,5.015,,,,20101202,221851,1.00
F7763850083F3BB6,S,490229AF8,KENT CNTY DEL REV VAR-TAXABLE-PROVIDENCE CREEK-A,20081218,0.500,20381201,,,20101202,100909,20101202,485000.00,100.000,0.850,,,,20101202,221851,1.00
666FE694FF0E1308,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,101611,20101215,50000.00,100.000,5.374,,,,20101202,221851,1.00
3CEA0A1D62D3E6AD,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101202,101614,20101207,10000.00,89.500,5.285,,,,20101202,221851,1.00
F61860CDE2923CBE,S,91336TCP3,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,4.500,20190901,,,20101202,101545,20101207,30000.00,108.999,3.305,,,,20101202,221851,1.00
407024FA63CD59E8,S,317787CB3,FINDLAY TWP PA ,20101115,2.750,20190701,,,20101202,101606,20101207,45000.00,98.968,2.887,,,,20101202,221851,1.00
79C8CAD4FD3730BE,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,101609,20101216,100000.00,100.250,,,,,20101202,221851,1.00
D8E33D3018CCF4D5,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101202,101454,20101207,25000.00,95.349,,,,,20101202,221851,1.00
1CA074AF6606043D,D,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20101202,101510,20101207,10000.00,91.720,,,,,20101202,221851,1.00
7B8809587D4CBFD9,D,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20101202,101509,20101207,10000.00,91.970,,,,,20101202,221851,1.00
BCD935A66F81F634,D,317787CB3,FINDLAY TWP PA ,20101115,2.750,20190701,,,20101202,101558,20101207,45000.00,98.868,,,,,20101202,221851,1.00
69AEC9A4D69C9A87,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101202,095400,20101207,15000.00,103.828,2.953,,,,20101202,221851,1.00
7FAD4F541B9E6962,P,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20101202,101556,20101207,1000000.00,102.620,3.352,,,,20101202,221851,1.00
09B02720025C3ED5,S,395468GM7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,5.000,20240601,,,20101202,101615,20101207,70000.00,112.883,3.250,,,,20101202,221851,1.00
86BF2AFB09B7A331,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101202,101614,20101207,10000.00,96.191,5.066,,,,20101202,221851,1.00
B01429E8A0945FCF,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20101202,101600,20101207,15000.00,97.329,5.186,,,,20101202,221851,1.00
3DAC0BB19A29D1FC,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,101622,20101216,10000.00,102.250,6.447,,,,20101202,221851,1.00
FBD3ADBC0A5520F6,S,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101202,101617,20101207,180000.00,110.556,2.660,,,,20101202,221851,1.00
A1BEED77B72E9556,S,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,101621,20101207,50000.00,106.147,4.600,,,,20101202,221851,1.00
506848D20945E9D7,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101202,101619,20101207,10000.00,101.940,5.250,,,,20101202,221851,1.00
52FD5329C97D503D,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101202,101616,20101220,20000.00,100.000,5.498,,,,20101202,221851,1.00
456219366411D0AB,S,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20101202,101624,20101207,45000.00,103.952,3.116,,,,20101202,221851,1.00
C98B1B46ABA4D60B,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,101621,20101207,50000.00,104.272,,,,,20101202,221851,1.00
641CF9F4766DF896,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101202,101600,20101207,50000.00,93.136,,,,,20101202,221851,1.00
3BEAAE7FFC50D959,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,101627,20101207,15000.00,99.978,5.001,,,,20101202,221851,1.00
40CEBA9A0EEB7C05,S,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20101202,101336,20101207,45000.00,114.169,1.336,,,,20101202,221851,1.00
9618BAE3CF8757E8,S,93974ATU8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20151201,,,20101202,101623,20101207,50000.00,88.885,2.378,,,,20101202,221851,1.00
139ECF843895A3E5,S,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20101202,100700,20101207,25000.00,111.933,1.000,,,,20101202,221851,1.00
B94EF82ACF975A6B,D,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20101202,101336,20101207,45000.00,113.069,,,,,20101202,221851,1.00
D40EE85ED43E7742,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101202,101350,20101207,1MM+,115.740,3.360,,,,20101202,221851,1.00
BC40456E221A42DA,D,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20101202,100700,20101207,25000.00,111.933,,,,,20101202,221851,1.00
5E232CEE33DCC481,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20101202,101624,20101207,45000.00,103.702,,,,,20101202,221851,1.00
50D816E353EAD7A6,D,452024GN6,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.528,20170201,,,20101202,101632,20101207,50000.00,104.643,,,,,20101202,221851,1.00
08BE8BE9BB2524DF,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101202,101636,20101207,10000.00,100.500,4.058,,,,20101202,221851,1.00
6F653C62F7399DA1,P,452024GN6,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.528,20170201,,,20101202,101632,20101207,50000.00,104.643,4.650,,,,20101202,221851,1.00
542114BD75A3BCC3,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101202,101634,20101207,10000.00,104.879,3.400,,,,20101202,221851,1.00
C019796691792EBB,D,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20101202,101638,20101207,50000.00,103.819,,,,,20101202,221851,1.00
8F1FA4AFA15668FE,D,91336TCP3,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,4.500,20190901,,,20101202,101537,20101207,30000.00,108.999,,,,,20101202,221851,1.00
CCEBC6D6F830B6FD,P,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20101202,101600,20101207,100000.00,100.250,1.624,,,,20101202,221851,1.00
E6263CDA58945647,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101202,101647,20101207,5000.00,102.047,3.033,,,,20101202,221851,1.00
E1E8311670315A43,S,751073DW4,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20180501,,,20101202,101635,20101207,10000.00,106.210,3.465,,,,20101202,221851,1.00
06CB6CFF2D4DFE9B,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101202,101641,20101207,10000.00,101.945,4.855,,,,20101202,221851,1.00
DFA12306A4221642,D,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20101202,101442,20101202,1MM+,100.000,,,,,20101202,221851,1.00
B56E854993948986,S,738278UA6,POTTSGROVE PA SCH DIST ,20100826,2.125,20160415,,,20101202,101638,20101207,50000.00,100.000,2.125,,,,20101202,221851,1.00
35E30A12E6BD4C15,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101202,101229,20101216,25000.00,100.500,,,,,20101202,221851,1.00
519244FB19BA7E9E,S,76221RKK8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.450,20151001,Y,,20101202,101206,20101216,25000.00,100.500,,,,,20101202,221851,1.00
139F4466A1FC09A1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,101650,20101207,10000.00,99.536,5.029,,,,20101202,221851,1.00
89D9C93B504A1657,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,101652,20101207,10000.00,101.000,5.239,,,,20101202,221851,1.00
945FA4E582A6E9C8,P,927688FJ5,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20260701,,,20101202,101644,20101207,10000.00,96.017,5.381,,,,20101202,221851,1.00
73DDF6ACB8445EE8,S,703600EV4,PAULDING CNTY GA SCH DIST ,20080801,5.000,20200201,,,20101202,101547,20101207,15000.00,116.319,2.493,,,,20101202,221851,1.00
42873CF3190245B9,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20101202,101220,20101207,15000.00,104.620,,,,,20101202,221851,1.00
407182E81A6CC560,S,675124JQ5,OCEAN TWP N J ,20020501,4.100,20120501,,,20101202,101643,20101207,25000.00,104.155,1.100,,,,20101202,221851,1.00
A44FFA266C917D83,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101202,101514,20101207,1MM+,114.360,0.890,,,,20101202,221851,1.00
1EB3E0543559ABE2,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101202,101617,20101207,1000000.00,101.558,0.421,,,,20101202,221851,1.00
CE9480405AB8E841,S,93730PAN6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER C,20101214,2.242,20130701,Y,,20101202,100000,20101214,100000.00,100.000,2.242,,,Y,20101202,221851,1.00
89CBC90F3B93A8C3,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,101657,20101207,5000.00,101.500,4.793,,,,20101202,221851,1.00
52AE1E2E39962F55,S,215291FY6,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.500,20111201,,,20101202,101656,20101207,30000.00,102.110,1.333,,,,20101202,221851,1.00
B0B32ADB0A96E214,S,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20101202,101655,20101206,1MM+,104.166,0.281,,,,20101202,221851,1.00
85C9767DAEB217E7,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,101655,20101207,20000.00,99.859,4.012,,,,20101202,221851,1.00
5E2AA2B75FDFBED6,S,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20101202,101647,20101214,25000.00,101.888,2.300,,,,20101202,221851,1.00
C44CD771C18A6609,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101202,101621,20101207,180000.00,109.806,,,,,20101202,221851,1.00
2DEBE5CA385D112C,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,101655,20101207,20000.00,98.109,,,,,20101202,221851,1.00
79E5C0E4DC06B9BA,S,412486T51,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.800,20180115,,,20101202,101656,20101207,75000.00,105.384,0.800,,,,20101202,221851,1.00
F3E6C8854167C463,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101202,101659,20101208,20000.00,101.780,5.461,,,,20101202,221851,1.00
0E312A2EE47FB609,S,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20101202,101701,20101207,25000.00,104.711,4.239,,,,20101202,221851,1.00
F481C1A479311301,S,4546233X5,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20230201,,,20101202,094700,20101207,200000.00,106.150,3.200,,,,20101202,221851,1.00
4F6EE404A722FEBB,S,76221RKP7,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.125,20171001,Y,,20101202,101228,20101216,15000.00,100.500,,,,,20101202,221851,1.00
B2FBBA9D713E3E01,D,675124JQ5,OCEAN TWP N J ,20020501,4.100,20120501,,,20101202,101645,20101207,25000.00,104.155,,,,,20101202,221851,1.00
CBFBDAF8D21D6446,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101202,101708,20101207,5000.00,94.940,4.877,,,,20101202,221851,1.00
75766947C2D79CEA,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101202,101708,20101206,40000.00,99.000,5.100,,,,20101202,221851,1.00
F428FB647FD8B4E6,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,101709,20101221,10000.00,102.250,6.309,,,,20101202,221851,1.00
1403ED77D94C29EB,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101202,101656,20101207,50000.00,99.125,5.058,,,,20101202,221851,1.00
DCC8C21A8219E411,S,798147Y57,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20200801,,,20101202,101656,20101203,25000.00,102.873,4.627,,,,20101202,221851,1.00
6FC17F4DB8A16964,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101202,101622,20101202,1MM+,100.000,0.000,,,,20101202,221851,1.00
D3636CB2EB5FE958,S,719780HE1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20161201,,,20101202,101702,20101207,50000.00,86.701,2.399,,,,20101202,221851,1.00
3E884A73C6CCF2BF,D,719780HE1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20161201,,,20101202,101650,20101207,50000.00,85.676,,,,,20101202,221851,1.00
9FEB0B33E6E9EC37,D,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101202,101702,20101208,20000.00,100.276,,,,,20101202,221851,1.00
5F92CCA4EF30B221,D,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101202,101600,20101207,30000.00,113.125,,,,,20101202,221851,1.00
A2D2DA2C41BE6770,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101202,101705,20101216,150000.00,101.031,3.874,,,,20101202,221851,1.00
45681EF42F7DBFBE,S,13077CGB4,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20171101,,,20101202,101444,20101207,1MM+,109.696,2.650,,,,20101202,221851,1.00
B952472B10DB8315,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,101629,20101207,115000.00,100.000,5.250,,,,20101202,221851,1.00
8332CE83C8BF6BFE,S,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20101202,101704,20101207,25000.00,96.194,4.570,,,,20101202,221851,1.00
9A6975C5D8B979EC,D,45188RYZ6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A,20011201,5.100,20201201,,,20101202,101707,20101207,125000.00,103.000,,,,,20101202,221851,1.00
43881DF4E2D97068,D,677520R26,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,5.000,20190801,,,20101202,101048,20101207,110000.00,114.603,,P,,,20101202,221851,1.00
DC98EAA85F0FD4F0,P,159555GB1,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20270901,,,20101202,101705,20101207,25000.00,102.482,1.286,,,,20101202,221851,1.00
54E91F9AA0C383E8,S,92812QSS7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.390,20150701,,,20101202,101650,20101207,75000.00,110.259,2.971,,,,20101202,221851,1.00
85D29D23E89446CD,S,753075KK5,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20201001,,,20101202,101652,20101207,50000.00,103.792,3.400,,,,20101202,221851,1.00
1132A8CADFDD9E76,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101202,101718,20101207,30000.00,85.593,5.836,,,,20101202,221851,1.00
9BEE0D82C8E7A841,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,101639,20101207,25000.00,101.936,5.000,,,,20101202,221851,1.00
D497AF1B4A83EE1C,P,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20101202,101712,20101207,30000.00,86.182,5.532,,,,20101202,221851,1.00
EE833AFADC2482B4,D,215291FY6,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.500,20111201,,,20101202,101703,20101207,30000.00,102.110,,,,,20101202,221851,1.00
CE29668777E8E6E2,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101202,101714,20101221,100000.00,99.900,5.257,,,,20101202,221851,1.00
163FDAF2BB5C0580,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101202,101400,20101207,25000.00,91.670,,,,,20101202,221851,1.00
CCE6219C98707554,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20101202,101700,20101207,10000.00,105.040,4.343,,,,20101202,221851,1.00
44EF5332BA3DD3DC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,101700,20101207,20000.00,99.914,6.214,,,,20101202,221851,1.00
B727C68E38FF5D7A,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20101202,101200,20101207,15000.00,105.520,1.385,,,,20101202,221851,1.00
1D7AE1BFC103228E,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101202,101516,20101207,10000.00,112.128,3.527,,,,20101202,221851,1.00
2F4580C58642497E,S,9698715K4,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,3.000,20150301,Y,,20101202,100000,20101222,1MM+,106.070,1.500,,,Y,20101202,221851,1.00
D70747D3A990E14B,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101202,101522,20101207,10000.00,111.250,,,,,20101202,221851,1.00
EF6E6879591776A5,S,64971SFK0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20200501,,,20101202,101700,20101207,10000.00,100.501,3.929,,,,20101202,221851,1.00
1ABCE3A76B1679BE,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101202,101719,20101207,10000.00,102.625,4.666,,,,20101202,221851,1.00
2A8B3B41808D96E0,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,101726,20101207,10000.00,100.000,4.999,,,,20101202,221851,1.00
C2BB7677DD463FED,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101202,101400,20101207,25000.00,99.000,,,,,20101202,221851,1.00
22C70053E93B8AB2,P,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101202,101727,20101206,25000.00,97.125,5.257,,,,20101202,221851,1.00
C3B980ED53BDD49F,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101202,101727,20101207,50000.00,65.196,3.720,,,,20101202,221851,1.00
A880F16FC2166C63,S,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20101202,101700,20101207,450000.00,101.963,3.480,,,,20101202,221851,1.00
33898948AFA83993,S,689138GC3,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20190501,,,20101202,101727,20101207,20000.00,108.417,3.519,,,,20101202,221851,1.00
3CB8392BF46D43A4,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101202,101728,20101207,20000.00,95.142,5.410,,,,20101202,221851,1.00
79C477B8A44B03D4,D,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20101202,101700,20101207,450000.00,101.963,,,,,20101202,221851,1.00
11DD41102DFA9B17,S,93730PAN6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER C,20101214,2.242,20130701,Y,,20101202,100000,20101214,105000.00,100.000,2.242,,,Y,20101202,221851,1.00
590BA44191E899C6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,101730,20101207,40000.00,101.750,4.661,,,,20101202,221851,1.00
17A4CECA515FACA5,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101202,101727,20101207,50000.00,65.196,,,,,20101202,221851,1.00
C5A8A6B0FC6285CA,D,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20101202,101631,20101207,135000.00,107.948,,,,,20101202,221851,1.00
EFE1D9B4BD88144C,D,689138GC3,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20190501,,,20101202,101727,20101207,20000.00,107.344,,,,,20101202,221851,1.00
CA5199AB3FE5B142,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101202,101728,20101207,20000.00,93.277,,,,,20101202,221851,1.00
1E67044FED456E09,D,371880AV7,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.750,20320501,Y,,20101202,100000,20101216,250000.00,97.761,,,,Y,20101202,221851,1.00
2FF368B95CB6084D,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,101737,20101221,10000.00,102.250,6.211,,,,20101202,221851,1.00
5AE653B3B26CC8E2,S,249001V62,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20260815,,,20101202,101730,20101207,45000.00,46.992,4.471,,,,20101202,221851,1.00
CE6D91B7CCA17497,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101202,101658,20101202,1MM+,100.000,0.000,,,,20101202,221851,1.00
62263DC5495BDC3E,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101202,101730,20101203,50000.00,100.000,,,,,20101202,221851,1.00
F793BA13DE1DEB64,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101202,101742,20101207,10000.00,100.750,2.416,,,,20101202,221851,1.00
4A04E164D157579A,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101202,101741,20101207,25000.00,102.794,4.378,,,,20101202,221851,1.00
D0124241D4A4B63C,S,8573205U5,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20050301,4.125,20201001,,,20101202,101726,20101206,25000.00,96.000,4.636,,,,20101202,221851,1.00
994E8A1FEC47E1E2,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101202,101428,20101206,170000.00,100.625,4.799,,,,20101202,221851,1.00
841FB5117EAB3191,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,,,20101202,101717,20101207,10000.00,100.997,5.113,,,,20101202,221851,1.00
44BD9D651D04D4F6,D,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20101202,100900,20101207,10000.00,58.500,,,,,20101202,221851,1.00
4A5E4D6409D57DA8,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101202,101748,20101207,10000.00,100.000,5.497,,,,20101202,221851,1.00
89EAA06CDAE6E1B2,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20101202,101600,20101207,135000.00,108.008,3.900,,,,20101202,221851,1.00
D62026A0ED341F8B,P,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20101202,101738,20101207,100000.00,104.473,3.937,,,,20101202,221851,1.00
462B6573B131543F,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101202,101739,20101207,20000.00,107.908,2.961,,,,20101202,221851,1.00
55294E197CD29043,P,159555GB1,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20270901,,,20101202,101741,20101207,25000.00,102.482,1.286,,,,20101202,221851,1.00
095534842C64A61C,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101202,101644,20101207,50000.00,99.000,,,,,20101202,221851,1.00
8A5F53B451F930F9,D,753075KK5,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20201001,,,20101202,101646,20101207,50000.00,103.668,,,,,20101202,221851,1.00
FA6FD48097990429,D,753075KK5,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20201001,,,20101202,101634,20101207,50000.00,103.792,,,,,20101202,221851,1.00
B963CE6A07D4D373,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,101700,20101207,25000.00,99.841,6.220,,,,20101202,221851,1.00
735E5E2FEF05B43B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,101754,20101215,5000.00,102.750,7.348,,,,20101202,221851,1.00
8D17DD988791419E,S,207758DW0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20190801,,,20101202,101753,20101207,40000.00,105.651,3.054,,,,20101202,221851,1.00
253FDD81A46187E8,S,9698715M0,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20170301,Y,,20101202,100000,20101222,1MM+,111.405,2.030,,,Y,20101202,221851,1.00
67860168122A565C,D,207758DW0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20190801,,,20101202,101753,20101207,40000.00,104.651,,,,,20101202,221851,1.00
3A8FE806D791CCDC,P,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20101202,101103,20101207,100000.00,117.312,3.624,,,,20101202,221851,1.00
0A81AD14FF95D5D6,D,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20101202,101103,20101207,100000.00,117.312,,,,,20101202,221851,1.00
E78D61036C6C9F22,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101202,101718,20101207,250000.00,99.996,5.000,,,,20101202,221851,1.00
BB00212FB991A40E,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101202,101742,20101207,25000.00,112.078,3.352,,,,20101202,221851,1.00
5597A63121D86EE2,P,117457BZ3,BRUSHTON-MOIRA N Y CENT SCH REF-SER A,20090507,3.500,20180415,,,20101202,101749,20101207,25000.00,102.275,3.151,,,,20101202,221851,1.00
D4C641B6150A7778,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101202,101749,20101207,10000.00,100.200,4.469,,,,20101202,221851,1.00
9647FE629ADD8701,P,408395LF6,HAMMOND IND MULTI-SCH BLDG REF-TAXABLE-FIRST MTG,20040303,4.700,20180115,,,20101202,101752,20101207,35000.00,99.138,4.844,,,,20101202,221851,1.00
61A32C3EB98A27E4,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101202,101749,20101207,10000.00,98.700,,,,,20101202,221851,1.00
18E8A44CAC624AF9,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101202,101743,20101207,100000.00,114.314,1.005,,,,20101202,221851,1.00
B46316BFCCFFF5B8,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101202,101700,20101207,10000.00,113.827,1.880,,,,20101202,221851,1.00
FA5FE522FEF364C1,S,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20101202,101752,20101207,10000.00,99.471,4.299,,,,20101202,221851,1.00
BEE8DF7D94429CFB,D,408395LF6,HAMMOND IND MULTI-SCH BLDG REF-TAXABLE-FIRST MTG,20040303,4.700,20180115,,,20101202,101752,20101207,35000.00,99.138,,,,,20101202,221851,1.00
49DD86ADCB1780B3,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101202,101742,20101207,25000.00,111.000,,,,,20101202,221851,1.00
BE933190446E2321,D,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20101202,101752,20101207,10000.00,99.371,,,,,20101202,221851,1.00
2F8A28F74C5BF8EC,D,010033ZC5,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20131201,,,20101202,101333,20101207,435000.00,101.006,,S,,,20101202,221851,1.00
32C2149479B20CAE,D,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20101202,101659,20101207,25000.00,110.498,,,,,20101202,221851,1.00
D48760F8AC3AF595,D,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20101202,101657,20101207,25000.00,110.623,,,,,20101202,221851,1.00
3BEC1415C65B3DA2,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101202,080429,20101207,200000.00,105.749,,,,,20101202,221851,1.00
48E8B8E70FBCCEDA,D,9063444N3,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20160215,,,20101202,081508,20101207,50000.00,106.846,,,,,20101202,221851,1.00
E7CCBF00088F2F56,S,19679RMJ6,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.000,20180901,,,20101202,101754,20101207,100000.00,111.597,2.351,,,,20101202,221851,1.00
335D71EBC19DAC44,P,365820DN6,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.500,20141215,,,20101202,101757,20101207,25000.00,103.730,0.828,,,,20101202,221851,1.00
16308665C6FDA16E,S,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20101202,101758,20101207,10000.00,106.583,2.207,,,,20101202,221851,1.00
464EB723856615F0,S,9698715P3,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20190301,Y,,20101202,101500,20101222,1MM+,110.033,2.630,,,Y,20101202,221851,1.00
297903F3B8F459CE,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101202,101701,20101207,40000.00,113.905,2.302,,,,20101202,221851,1.00
132BB04148685ACB,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101202,101804,20101202,15000.00,100.000,,,,,20101202,221851,1.00
4A04DE656F89580D,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101202,101800,20101207,20000.00,100.000,5.494,,,,20101202,221851,1.00
7A58F1C15E081E1D,D,419137HC1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20211201,Y,,20101202,101318,20101209,50000.00,99.292,,,,,20101202,221851,1.00
40FA21B6F9337555,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101202,101811,20101207,100000.00,96.694,5.232,,,,20101202,221851,1.00
370F5D6BD33A1AD3,S,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101202,101816,20101207,20000.00,104.599,3.555,,,,20101202,221851,1.00
A21D18606C15C520,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101202,101809,20101207,10000.00,99.999,5.000,,,,20101202,221851,1.00
D3635EFDB5CACCDC,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101202,101736,20101207,50000.00,97.000,5.010,,,,20101202,221851,1.00
E2C10176FEA84DB3,S,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20101202,101807,20101207,25000.00,106.026,0.601,,,,20101202,221851,1.00
D300684D9D704F1C,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101202,101756,20101207,325000.00,112.940,2.319,,,,20101202,221851,1.00
88DDB457BA8F23A6,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101202,101801,20101207,50000.00,98.875,5.069,,,,20101202,221851,1.00
6878CE28FB3200B6,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20101202,101701,20101207,25000.00,103.675,,,,,20101202,221851,1.00
CE997373C8AF9551,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101202,101802,20101207,250000.00,116.593,2.430,,,,20101202,221851,1.00
7F0BA7F1EFDCE996,S,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101202,101808,20101207,285000.00,99.600,5.555,,,,20101202,221851,1.00
15F8C5C2BC821254,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20101202,101811,20101215,30000.00,88.655,5.332,,,,20101202,221851,1.00
93F415195BF74516,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101202,101807,20101207,250000.00,112.451,2.077,,,,20101202,221851,1.00
E25BDBC38520D888,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101202,101805,20101202,1MM+,100.000,0.000,,,,20101202,221851,1.00
8587960FEB952CDA,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101202,101811,20101207,250000.00,110.986,1.910,,,,20101202,221851,1.00
76942BAAD2CB62C0,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101202,101808,20101207,15000.00,97.625,,,,,20101202,221851,1.00
9C39E6100D02F871,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101202,101756,20101207,325000.00,111.690,,,,,20101202,221851,1.00
881D2424CA11FD9D,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101202,101801,20101207,50000.00,97.625,,,,,20101202,221851,1.00
16D88389E487BD9F,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101202,101713,20101207,130000.00,99.988,,,,,20101202,221851,1.00
7094E5585D414653,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101202,101802,20101207,250000.00,115.093,,,,,20101202,221851,1.00
C69921D3AC28E034,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101202,101807,20101207,250000.00,111.201,,,,,20101202,221851,1.00
3DFDBC0D3DF13BF2,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101202,101811,20101207,250000.00,109.736,,,,,20101202,221851,1.00
0DD2DE55728A2AA5,S,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20101202,101812,20101207,30000.00,105.421,4.070,,,,20101202,221851,1.00
7C9DF7D3DB409D3E,S,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101202,101610,20101207,40000.00,101.250,4.622,,,,20101202,221851,1.00
BD7C54238B458866,S,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20101202,101333,20101207,55000.00,115.562,3.250,,,,20101202,221851,1.00
C9A96A5C079E2933,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101202,082847,20101207,25000.00,100.634,0.750,,,,20101202,221851,1.00
20D497372FA3E790,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101202,082740,20101207,220000.00,107.952,,,,,20101202,221851,1.00
732127CB81EA8C20,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,101821,20101207,50000.00,99.950,5.004,,,,20101202,221851,1.00
190AB4D3330076EF,S,542690S60,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20150401,,,20101202,101816,20101207,275000.00,112.614,1.939,,,,20101202,221851,1.00
55952BF3299373E6,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101202,101820,20101207,450000.00,104.542,1.800,,,,20101202,221851,1.00
C419A01747FA7BF1,D,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101202,101615,20101207,40000.00,100.000,,,,,20101202,221851,1.00
568219A27967D7B0,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101202,101823,20101202,25000.00,100.000,,,,,20101202,221851,1.00
E6BB1B82B28DC4AE,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,101817,20101229,10000.00,101.000,4.992,,,,20101202,221851,1.00
A4B3383907F321C3,D,542690S60,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20150401,,,20101202,101816,20101207,275000.00,111.364,,,,,20101202,221851,1.00
245173FB8E780506,S,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101202,101818,20101207,25000.00,109.431,3.253,,,,20101202,221851,1.00
1279D6F395B92DFE,P,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20101202,101822,20101207,50000.00,115.183,2.133,,,,20101202,221851,1.00
44F73B690396FF99,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101202,101820,20101207,450000.00,103.792,,,,,20101202,221851,1.00
B88E3D0402869E6D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,101800,20101207,20000.00,99.893,6.216,,,,20101202,221851,1.00
2F99959B280009E9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,101800,20101207,100000.00,98.992,5.061,,,,20101202,221851,1.00
82F32C01C2F2B2DA,S,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20101202,101828,20101207,50000.00,102.400,4.475,,,,20101202,221851,1.00
23A81B87A85EC0E8,D,613549GJ7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20101202,101822,20101207,20000.00,110.896,,,,,20101202,221851,1.00
7A7706A8D9422FD9,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101202,101824,20101207,30000.00,114.226,1.004,,,,20101202,221851,1.00
D0B2D30B0B8F73A1,S,613549GJ7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20101202,101830,20101207,20000.00,112.796,4.071,,,,20101202,221851,1.00
509D3FFC9166D986,P,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101202,101802,20101207,35000.00,106.900,4.071,,,,20101202,221851,1.00
DC56C8BE18B26E41,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101202,101610,20101207,5000.00,99.500,5.292,,,,20101202,221851,1.00
2F813C4FFD5663CF,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101202,101822,20101207,10000.00,99.853,4.018,,,,20101202,221851,1.00
85270ADF9F413E42,S,282305DG3,EGG HARBOR TWP N J ,20080730,4.000,20130901,,,20101202,101000,20101207,85000.00,105.977,1.750,,,,20101202,221851,1.00
08D93E82E9333F6E,S,088095K29,BEVERLY MASS MUN PURP LN,20101015,4.000,20251015,,,20101202,094728,20101207,75000.00,102.507,3.694,,,,20101202,221851,1.00
290A66FE2DCD83FA,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101202,101744,20101207,10000.00,101.000,4.043,,,,20101202,221851,1.00
847AFAF22211FC7C,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101202,101830,20101207,500000.00,99.000,5.069,,,,20101202,221851,1.00
784172F60182C7ED,S,604204HP5,MINNETONKA MINN INDPT SCH DIST SER E,20101230,3.400,20210201,Y,,20101202,101818,20101230,30000.00,102.440,3.015,,,,20101202,221851,1.00
748C8AEFE7EEF193,P,91336TCP3,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,4.500,20190901,,,20101202,101600,20101207,30000.00,108.587,3.357,,,,20101202,221851,1.00
30A3A5D4A4A4F8AA,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101202,083519,20101207,100000.00,102.050,,,,,20101202,221851,1.00
B373F87984483FB8,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,101828,20101221,10000.00,102.250,6.211,,,,20101202,221851,1.00
02177C4973C07D8B,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101202,101830,20101207,10000.00,100.660,4.880,,,,20101202,221851,1.00
553EEA28980F1017,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,101832,20101221,20000.00,102.250,6.211,,,,20101202,221851,1.00
CF3B5224C62BEE6A,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101202,101835,20101206,10000.00,98.710,5.267,,,,20101202,221851,1.00
40C1CA36FBEBD4BE,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20101202,101836,20101207,5000.00,100.000,5.399,,,,20101202,221851,1.00
AB895E2E3781095C,D,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,,,20101202,084457,20101207,500000.00,100.981,,,,,20101202,221851,1.00
B5C1CFB811663DAF,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101202,101700,20101207,25000.00,102.445,,,,,20101202,221851,1.00
29C81D7315466E31,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101202,101732,20101207,25000.00,102.694,,,,,20101202,221851,1.00
A4E515BE6C64ABA5,D,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101202,101740,20101216,150000.00,98.784,,,,,20101202,221851,1.00
B0D709F3861E3CB7,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101202,101802,20101207,35000.00,107.000,,,,,20101202,221851,1.00
173536FA2E9B3EB1,D,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20101202,101812,20101207,30000.00,103.163,,,,,20101202,221851,1.00
F837B4ADBCF0B1B4,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101202,101822,20101207,10000.00,99.752,,,,,20101202,221851,1.00
621D84605234C1FE,D,282305DG3,EGG HARBOR TWP N J ,20080730,4.000,20130901,,,20101202,101000,20101207,85000.00,105.976,,,,,20101202,221851,1.00
4D5A1254D2A38AC7,D,91336TCP3,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,4.500,20190901,,,20101202,101600,20101207,30000.00,108.750,,,,,20101202,221851,1.00
8529D31EE8B5658C,S,97375PAK3,WINDSOR-SEVERANCE COLO FIRE ,20090513,4.000,20181201,,,20101202,101831,20101207,25000.00,109.290,2.699,,,,20101202,221851,1.00
55924FE39DF1E5B9,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101202,101837,20101207,50000.00,100.000,4.999,,,,20101202,221851,1.00
23336FC895815C26,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101202,101837,20101207,5000.00,95.875,5.321,,,,20101202,221851,1.00
C407E5BB937442B6,S,9698715E8,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20180301,Y,,20101202,100000,20101222,1000000.00,110.647,2.380,,,Y,20101202,221851,1.00
E2E0904586E501DD,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101202,101837,20101207,50000.00,99.000,,,,,20101202,221851,1.00
3B99A8C173CC85BD,S,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20101202,101801,20101207,25000.00,110.703,1.363,,,,20101202,221851,1.00
E57F75D8EE2B57B9,S,076383GY8,BEDFORD PARK ILL REF-SER A,20101215,2.500,20131201,Y,,20101202,101800,20101215,85000.00,102.009,1.800,,,,20101202,221851,1.00
93215F55F058B3E2,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101202,101837,20101207,5000.00,94.000,,,,,20101202,221851,1.00
05510C54E4144E5B,S,60414FGF1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.250,20211001,,,20101202,101842,20101207,10000.00,107.850,3.110,,,,20101202,221851,1.00
0AE86CA961567710,D,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101202,101339,20101207,750000.00,105.939,,,,,20101202,221851,1.00
D04F8A6B468ED5C9,D,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101202,101736,20101207,750000.00,105.999,,,,,20101202,221851,1.00
879BAEA83B066F20,D,076383GY8,BEDFORD PARK ILL REF-SER A,20101215,2.500,20131201,Y,,20101202,101400,20101215,85000.00,102.008,,,,,20101202,221851,1.00
A41D18B785500C35,D,60414FGF1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.250,20211001,,,20101202,101831,20101207,10000.00,106.000,,,,,20101202,221851,1.00
8650229CD9BB5648,P,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20101202,101840,20101207,15000.00,102.356,3.294,,,,20101202,221851,1.00
C4151CB54926AABB,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20101202,101829,20101207,50000.00,99.550,5.160,,,,20101202,221851,1.00
748B1D3C8330484F,P,626905CX9,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20120901,,,20101202,101845,20101207,25000.00,96.084,2.318,,,,20101202,221851,1.00
0CEB348CEFFF9EAA,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101202,101844,20101207,25000.00,112.497,3.887,,,,20101202,221851,1.00
66304A08FD4DE616,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101202,101834,20101207,25000.00,111.497,,,,,20101202,221851,1.00
EB92416C1E4A0E6E,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101202,084717,20101207,10000.00,100.310,1.176,,,,20101202,221851,1.00
46C636F37841FD70,D,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20101202,090828,20101207,250000.00,95.252,,S,,,20101202,221851,1.00
487677BE674AD53D,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101202,085042,20101207,10000.00,93.543,5.250,,,,20101202,221851,1.00
36E910ADF308E3C2,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101202,090324,20101207,25000.00,100.000,5.249,,,,20101202,221851,1.00
7767FE805CC38691,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101202,090652,20101207,5000.00,84.000,5.720,,,,20101202,221851,1.00
E62B10CB86F7A6C2,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101202,101851,20101206,10000.00,100.250,5.084,,,,20101202,221851,1.00
8BF743E7938943D8,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,101852,20101207,5000.00,100.250,4.957,,,,20101202,221851,1.00
3E9A66730BA81257,S,826129DN5,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20261201,,,20101202,101848,20101207,60000.00,101.325,4.154,,,,20101202,221851,1.00
1123C17EF6ADE649,S,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101202,101839,20101207,100000.00,99.582,5.284,,,,20101202,221851,1.00
CA91CED42CA4F99A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101202,101851,20101207,10000.00,95.848,5.259,,,,20101202,221851,1.00
68487F4B5056AA69,S,682845PK2,ONSLOW CNTY N C SCH,20080401,5.000,20170401,,,20101202,101800,20101207,100000.00,117.391,2.050,,,,20101202,221851,1.00
AC668C11F2DCAAD1,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101202,101845,20101202,25000.00,100.000,,,,,20101202,221851,1.00
36918341A022BD8F,D,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101202,101717,20101207,25000.00,97.125,,,,,20101202,221851,1.00
C8B87F423E2BBABC,S,4995123V1,KNOX CNTY TENN TAXABLE-SER D-BUILD AMER BDS,20101215,6.000,20350601,Y,,20101202,101846,20101215,50000.00,102.100,5.709,,,,20101202,221851,1.00
C5C15299B04B9A78,S,822873BK0,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20141001,Y,,20101202,101404,20101214,25000.00,102.397,,,,,20101202,221851,1.00
76D29D6834169BBE,D,19679RMJ6,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.000,20180901,,,20101202,101751,20101207,100000.00,109.722,,,,,20101202,221851,1.00
DE8462E5E3BB3F18,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101202,091047,20101207,125000.00,101.450,1.673,,,,20101202,221851,1.00
A114ACF87D1A88D4,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101202,091128,20101207,125000.00,101.583,0.450,,,,20101202,221851,1.00
C5982B1E491B0F9C,D,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20101202,101752,20101207,10000.00,99.121,,,,,20101202,221851,1.00
12E48B0F272FA2C4,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101202,084921,20101207,200000.00,106.787,3.000,,,,20101202,221851,1.00
B39315432DA2A2D9,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101202,092058,20101207,50000.00,104.973,2.250,,,,20101202,221851,1.00
BAEDEC64FE0ECE14,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,092214,20101207,10000.00,100.000,5.249,,,,20101202,221851,1.00
0B7B8FAF1A932AE1,S,607167DX8,MOBILE ALA INDL DEV BRD VAR-ALABAMA PWR CO-BARRY PLANT,20080715,1.000,20340715,,,20101202,092206,20101207,245000.00,100.000,1.000,,,,20101202,221851,1.00
FDB8CE9D105F8A2F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,091745,20101207,10000.00,99.999,5.000,,,,20101202,221851,1.00
27FBDFA04C30DBA6,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101202,092600,20101207,250000.00,122.544,2.550,,,,20101202,221851,1.00
62318BB83C1BF697,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101202,092744,20101207,25000.00,99.991,5.125,,,,20101202,221851,1.00
4B58B27BAA30B81D,D,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20101202,101744,20101207,10000.00,99.371,,,,,20101202,221851,1.00
80BD73AAF003C554,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,101700,20101216,50000.00,100.625,,,,,20101202,221851,1.00
991C907D827BD0B9,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,101857,20101221,10000.00,102.250,6.211,,,,20101202,221851,1.00
987E321C34DE9528,S,9698715K4,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,3.000,20150301,Y,,20101202,100000,20101222,100000.00,106.070,1.500,,,Y,20101202,221851,1.00
154F786C4466BEA2,D,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,101000,20101207,1000000.00,98.000,,,,,20101202,221851,1.00
56AEECAF502DCB51,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101202,101852,20101207,20000.00,103.789,4.650,,,,20101202,221851,1.00
4E15FD7413CD50D5,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101202,101854,20101207,10000.00,103.789,4.650,,,,20101202,221851,1.00
699E3349EE572BE7,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101202,101853,20101207,10000.00,103.789,4.650,,,,20101202,221851,1.00
DF6CBFEEFD51A06E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,101903,20101207,5000.00,99.536,5.029,,,,20101202,221851,1.00
7F32240E3467852B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,101903,20101207,5000.00,99.978,5.001,,,,20101202,221851,1.00
A37D9C65E6528065,S,79165TMY4,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.000,20190601,,,20101202,101904,20101207,10000.00,104.946,3.250,,,,20101202,221851,1.00
46612497A1B6EAD5,S,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,,,20101202,101854,20101207,10000.00,94.663,3.178,,,,20101202,221851,1.00
89CC64ABB596CC57,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101202,101800,20101214,15000.00,99.125,5.316,,,,20101202,221851,1.00
5107180FE3987E5A,S,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101202,101905,20101207,25000.00,106.427,4.136,,,,20101202,221851,1.00
1D235C2EA9A138BF,P,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20101202,101859,20101207,40000.00,103.018,1.607,,,,20101202,221851,1.00
3FA3C57551B7E538,D,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,,,20101202,101843,20101207,10000.00,93.413,,,,,20101202,221851,1.00
96EBA457EE0753E6,S,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20101202,101645,20101207,100000.00,106.231,2.400,,,,20101202,221851,1.00
ADFC413084BD2713,S,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101202,101855,20101207,10000.00,99.993,4.750,,,,20101202,221851,1.00
FA14E6625E912EE0,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101202,101807,20101207,25000.00,95.849,4.760,,,,20101202,221851,1.00
12C9E6E73FCD5846,D,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101202,101905,20101207,25000.00,104.427,,,,,20101202,221851,1.00
35537F11D39481C8,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101202,101850,20101207,165000.00,69.843,,S,,,20101202,221851,1.00
1C6BD60AB4D71A6A,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101202,101850,20101207,165000.00,69.843,,S,,,20101202,221851,1.00
B1FA9D239CCBE0D6,S,891415RR4,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.450,20261201,,,20101202,101905,20101207,10000.00,106.750,5.398,,,,20101202,221852,1.00
DD03B178E59702AF,S,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101202,101909,20101207,30000.00,100.600,4.412,,,,20101202,221852,1.00
41BFA4AAD0062D2B,S,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20101202,101901,20101207,15000.00,104.000,2.702,,,,20101202,221852,1.00
B1EF6BF1B71BE7E4,P,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20101202,101901,20101207,25000.00,105.790,1.181,,,,20101202,221852,1.00
0F4F40878E638FC1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101202,101902,20101207,10000.00,100.750,5.199,,,,20101202,221852,1.00
BB22822975996826,S,1458072E2,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20140501,,,20101202,101812,20101207,40000.00,106.540,2.000,,,,20101202,221852,1.00
35D1900B2A36D9A8,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101202,101750,20101207,330000.00,69.783,4.812,,,,20101202,221852,1.00
2D9ABE0153222000,S,131537RF1,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20150715,,,20101202,101815,20101207,25000.00,107.995,1.250,,,,20101202,221852,1.00
2483691C6D81D560,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101202,101905,20101202,10000.00,100.000,,,,,20101202,221852,1.00
6CBC262CBAC38EAB,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101202,092939,20101206,35000.00,77.871,7.676,,,,20101202,221852,1.00
23FAFF1F0DA15D36,D,455057RB7,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20190701,,,20101202,093147,20101207,275000.00,108.853,,,,,20101202,221852,1.00
7330EB6FA5922F40,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101202,093203,20101207,15000.00,83.070,6.375,,,,20101202,221852,1.00
F8532A4A0C8D8A74,S,340765GC4,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20160901,,,20101202,101910,20101207,10000.00,106.875,2.697,,,,20101202,221852,1.00
226EC2A74CDBC69E,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101202,101914,20101222,40000.00,101.750,5.972,,,,20101202,221852,1.00
12285893B905787A,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101202,101915,20101222,10000.00,101.750,5.972,,,,20101202,221852,1.00
997F75B712999B65,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101202,101915,20101222,10000.00,101.750,5.972,,,,20101202,221852,1.00
6AAA27B9330D2144,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101202,101915,20101222,20000.00,101.750,5.972,,,,20101202,221852,1.00
600C210963A52819,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101202,101915,20101222,20000.00,101.750,5.972,,,,20101202,221852,1.00
6A6ED922A537F7B8,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101202,101915,20101222,10000.00,101.750,5.972,,,,20101202,221852,1.00
BF16E259A84F397F,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101202,101915,20101222,60000.00,101.750,5.972,,,,20101202,221852,1.00
5C8ED53A49A0535F,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101202,101916,20101222,50000.00,101.750,5.972,,,,20101202,221852,1.00
C13E94106BF65F77,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101202,101916,20101222,50000.00,101.750,5.972,,,,20101202,221852,1.00
202FDD39C7AFAF53,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101202,101916,20101222,25000.00,101.750,5.972,,,,20101202,221852,1.00
104F20EF4E370792,S,182855CJ3,CLATSOP CNTY ORE SCH DIST NO ,20020615,4.850,20220615,,,20101202,101903,20101207,20000.00,106.373,0.636,,,,20101202,221852,1.00
2EADCA6675CD178C,D,57583F2S9,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.250,20191001,,,20101202,101859,20101207,25000.00,102.199,,,,,20101202,221852,1.00
F8ACAF77C420DFC9,S,777849EK2,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20140801,,,20101202,101853,20101207,5000.00,89.900,2.938,,,,20101202,221852,1.00
5F09E26A0F487A28,S,57583F2S9,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.250,20191001,,,20101202,101906,20101207,25000.00,103.799,2.836,,,,20101202,221852,1.00
4BC25FF4DFDA717D,P,93974ATU8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20151201,,,20101202,101915,20101207,50000.00,89.111,2.327,,,,20101202,221852,1.00
576AD0EF35ED8504,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101202,093653,20101206,25000.00,102.728,0.800,,,,20101202,221852,1.00
7A320F265D546C90,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,,,20101202,093859,20101207,30000.00,101.478,3.300,,,,20101202,221852,1.00
7EB3C9943D4F2F94,P,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101202,101913,20101207,10000.00,95.642,5.357,,,,20101202,221852,1.00
9C7B42B91C94BEF2,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101202,093726,20101207,200000.00,102.500,,,,,20101202,221852,1.00
483E34693111B6C1,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101202,101914,20101207,25000.00,104.054,4.877,,,,20101202,221852,1.00
3F95E233B3CF3F2E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,101914,20101210,20000.00,100.000,5.374,,,,20101202,221852,1.00
C48C9FAE71D5D0DF,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101202,101916,20101222,15000.00,101.750,5.972,,,,20101202,221852,1.00
25CE7F594A30047A,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101202,101916,20101222,10000.00,101.750,5.972,,,,20101202,221852,1.00
2AB5A9A52CFEEEA5,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101202,101917,20101222,10000.00,101.750,5.972,,,,20101202,221852,1.00
A6A961A0DACEA734,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101202,101917,20101222,5000.00,101.750,5.972,,,,20101202,221852,1.00
4192C451D0A89096,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101202,101917,20101222,5000.00,101.750,5.972,,,,20101202,221852,1.00
4B5D47A8946A76DE,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101202,101917,20101222,85000.00,101.750,5.972,,,,20101202,221852,1.00
DAD531644951A015,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101202,101917,20101222,20000.00,101.750,5.972,,,,20101202,221852,1.00
3316A4FF9B2833D5,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101202,101918,20101222,10000.00,101.750,5.972,,,,20101202,221852,1.00
28ABAA09A8B80074,S,163195KK5,CHELAN CNTY WASH SCH DIST ,20020601,4.500,20111201,,,20101202,101914,20101207,25000.00,103.316,1.100,,,,20101202,221852,1.00
350366446936AAF7,S,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20101202,101626,20101207,15000.00,113.347,3.368,,,,20101202,221852,1.00
F99001BAFFAFBDA6,D,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101202,101913,20101207,10000.00,97.000,,,,,20101202,221852,1.00
54269A26507BFE18,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101202,101914,20101207,25000.00,101.765,,,,,20101202,221852,1.00
8429289E74777593,S,036303U52,ANOKA-HENNEPIN MINN INDPT SCH ALTERNATIVE FAC-SER A,20060301,4.000,20110201,,,20101202,094130,20101206,25000.00,100.486,0.800,,,,20101202,221852,1.00
EAFE2882B4F880BC,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101202,094146,20101207,25000.00,103.893,2.478,,,,20101202,221852,1.00
987B67CB4099545F,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101202,094349,20101207,25000.00,103.144,4.572,,,,20101202,221852,1.00
68D29D536404D72F,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20101202,094452,20101207,30000.00,98.000,5.219,,,,20101202,221852,1.00
1B0F7E6967BB670D,S,650014GG2,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20180401,,,20101202,101900,20101207,10000.00,111.584,2.173,,,,20101202,221852,1.00
1E9BD6889C4206F2,D,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20101202,101626,20101207,15000.00,113.064,,,,,20101202,221852,1.00
CA6204BC8A9993C0,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101202,094337,20101207,25000.00,100.998,,,,,20101202,221852,1.00
92631FF42E77748D,D,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101202,094500,20101207,50000.00,99.653,,,,,20101202,221852,1.00
22F56B597B68A0FF,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20101202,094518,20101207,15000.00,110.395,,,,,20101202,221852,1.00
E860A25F19756A40,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101202,095019,20101207,25000.00,99.000,,,,,20101202,221852,1.00
E676F34CFEABF23F,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101202,094900,20101207,15000.00,95.333,,,,,20101202,221852,1.00
7186ABD208D8D08C,S,9698715C2,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20160301,Y,,20101202,100000,20101222,1MM+,111.222,1.730,,,Y,20101202,221852,1.00
BEB13173D39CF9F3,D,528828A71,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20140815,,,20101202,101850,20101207,415000.00,109.654,,S,,,20101202,221852,1.00
215C3284AC9F6273,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101202,101821,20101207,10000.00,99.752,,,,,20101202,221852,1.00
78AF49B67C9EB582,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20101202,101922,20101207,5000.00,100.000,4.749,,,,20101202,221852,1.00
B74D7018BBD9482D,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101202,101922,20101207,5000.00,92.770,5.000,,,,20101202,221852,1.00
A69F69F7FA6F6609,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,101922,20101207,5000.00,102.887,7.099,,,,20101202,221852,1.00
EA4E8C4F38C1EF85,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,101924,20101207,25000.00,99.536,5.029,,,,20101202,221852,1.00
0E988BF4F3922747,P,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20101202,101925,20101206,15000.00,100.206,4.413,,,,20101202,221852,1.00
AC65B51FF43462DD,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,101926,20101221,10000.00,102.250,6.211,,,,20101202,221852,1.00
14C7E02C8A999024,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101202,101929,20101207,10000.00,95.200,5.400,,,,20101202,221852,1.00
1A2BA8788ED3B1D1,S,76289RBV3,RICH HILL MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20110111,3.300,20210301,Y,,20101202,101930,20110111,25000.00,100.000,3.299,,,,20101202,221852,1.00
7525360DE8FBF75B,S,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,Y,,20101202,101926,20101207,30000.00,101.189,2.750,,,,20101202,221852,1.00
FE15A803FC5757AE,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101202,101915,20101207,50000.00,66.514,3.481,,,,20101202,221852,1.00
6FDFAB1AC5DE9F57,S,6095666W9,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20161201,,,20101202,101000,20101207,25000.00,110.630,2.100,,,,20101202,221852,1.00
BCAFB062B805AE0F,S,590545RW1,MESA ARIZ UTIL SYS REV ,20080529,5.000,20310701,,,20101202,101916,20101207,20000.00,102.950,4.535,,,,20101202,221852,1.00
BAA591F5D87F9A1F,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101202,101846,20101221,100000.00,99.995,6.400,,,,20101202,221852,1.00
B08BC2363002BC5F,P,419787AD8,HAWAII ST SER DK,20080520,5.000,20130501,,,20101202,101900,20101202,25000.00,109.389,1.050,,,,20101202,221852,1.00
98CCEB90DAB19F6E,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101202,101920,20101207,25000.00,103.499,4.945,,,,20101202,221852,1.00
5C0AD0C404A38C66,D,590545RW1,MESA ARIZ UTIL SYS REV ,20080529,5.000,20310701,,,20101202,101916,20101207,20000.00,102.850,,,,,20101202,221852,1.00
39BA2B6BD35B284C,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101202,101920,20101207,15000.00,100.770,3.874,,,,20101202,221852,1.00
411393FED9F73B57,S,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101202,101932,20101207,50000.00,106.000,4.191,,,,20101202,221852,1.00
CADE1BDD0E90D479,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101202,101926,20101202,55000.00,100.000,,,,,20101202,221852,1.00
7D11605D5CAFD948,S,314567FX1,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.250,20130501,,,20101202,101800,20101207,50000.00,106.335,1.550,,,,20101202,221852,1.00
44077524A5DD79D7,S,532679AV9,LIMESTONE CNTY TEX PUB FAC CNTY JAIL PROJ,20091119,5.750,20311101,,,20101202,101644,20101207,500000.00,102.492,5.252,,,,20101202,221852,1.00
D0B702E539D66FA5,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,101037,20101216,50000.00,100.750,,,,,20101202,221852,1.00
18FC755D14FDF083,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,101934,20101207,5000.00,102.000,5.247,,,,20101202,221852,1.00
BAB57A12E76656EB,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101202,101934,20101207,20000.00,101.625,4.760,,,,20101202,221852,1.00
21D3265D0AC1CC5C,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,101936,20101221,5000.00,102.250,6.211,,,,20101202,221852,1.00
0B938CB2DCD261D1,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101202,101920,20101207,25000.00,101.499,,,,,20101202,221852,1.00
8D188304B5E8B0E5,D,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101202,101920,20101207,15000.00,100.020,,,,,20101202,221852,1.00
1003C46B273654DB,D,163195KK5,CHELAN CNTY WASH SCH DIST ,20020601,4.500,20111201,,,20101202,101921,20101207,25000.00,103.316,,,,,20101202,221852,1.00
55E0AD373AD54BFC,D,528828A71,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20140815,,,20101202,101850,20101207,415000.00,109.594,,P,,,20101202,221852,1.00
824CCBED0791AD7E,D,92812QSS7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.390,20150701,,,20101202,101900,20101207,75000.00,110.126,,,,,20101202,221852,1.00
D222FEE21A88A0CD,D,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101202,101932,20101207,50000.00,104.427,,,,,20101202,221852,1.00
5F14AE5174197D7F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,101934,20101207,10000.00,101.750,4.661,,,,20101202,221852,1.00
367A082C0E9CFD6A,S,485428TY2,KANSAS ST DEV FIN AUTH REV REF-KANS BRD REGENTS-SER A-1,20030115,4.700,20211001,,,20101202,101918,20101207,15000.00,103.904,2.487,,,,20101202,221852,1.00
503C0F855E0868BC,S,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101202,101932,20101220,50000.00,101.431,5.114,,,,20101202,221852,1.00
90ABB3CEC1B1DA1C,D,485428TY2,KANSAS ST DEV FIN AUTH REV REF-KANS BRD REGENTS-SER A-1,20030115,4.700,20211001,,,20101202,101915,20101207,15000.00,102.479,,,,,20101202,221852,1.00
F35FCC7B224C2158,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20101202,101736,20101207,50000.00,98.000,5.219,,,,20101202,221852,1.00
3901B49CB9CE2561,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,,,20101202,101759,20101207,10000.00,100.997,5.113,,,,20101202,221852,1.00
D913D95AC169BE89,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,101939,20101207,60000.00,99.900,5.006,,,,20101202,221852,1.00
44C93D521AB63040,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,101940,20101207,40000.00,96.875,5.199,,,,20101202,221852,1.00
6BF4C98F8E95FAB2,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,101940,20101207,40000.00,95.000,,,,,20101202,221852,1.00
329380778746C3E1,S,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20101202,101942,20101207,10000.00,104.450,1.531,,,,20101202,221852,1.00
1370712058C522E4,P,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20101202,101946,20101207,10000.00,96.584,1.760,,,,20101202,221852,1.00
91BCD3521E843F0F,S,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101202,101942,20101207,50000.00,99.265,4.074,,,,20101202,221852,1.00
1F75E6FB6B5F211B,S,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101202,101944,20101207,50000.00,99.265,4.074,,,,20101202,221852,1.00
83CF729C8CE37E9D,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101202,101708,20101207,35000.00,70.000,7.162,,,,20101202,221852,1.00
F7988AD111208420,S,9698715F5,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20190301,Y,,20101202,100000,20101222,1000000.00,110.033,2.630,,,Y,20101202,221852,1.00
82AF4C6BCC109B48,D,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101202,101936,20101207,50000.00,97.390,,,,,20101202,221852,1.00
2FA7B2F3DDD76256,S,927734PD9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20220715,,,20101202,101944,20101203,15000.00,113.112,1.510,,,,20101202,221852,1.00
D7D4D465398E3611,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101202,101923,20101207,200000.00,102.739,3.689,,,,20101202,221852,1.00
75E7A5D391CAE8AB,D,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101202,101935,20101207,50000.00,97.390,,,,,20101202,221852,1.00
C1096A9BA9C99075,D,777849EK2,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20140801,,,20101202,101847,20101207,5000.00,89.201,,,,,20101202,221852,1.00
09D2989870B67AA3,D,777849EK2,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20140801,,,20101202,101846,20101207,5000.00,89.700,,,,,20101202,221852,1.00
6B2A890B10DA62D4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,101952,20101207,10000.00,103.383,7.214,,,,20101202,221852,1.00
367A9D929F484AD2,P,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20101202,101500,20101207,1000000.00,104.388,3.728,,,,20101202,221852,1.00
70ED4551AEA41DC6,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101202,101945,20101203,20000.00,100.000,,,,,20101202,221852,1.00
5AA8CF66111D7688,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101202,101905,20101207,10000.00,101.500,,,,,20101202,221852,1.00
E5A4837F4873C15A,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101202,101905,20101207,20000.00,101.500,,,,,20101202,221852,1.00
AFA5A76EEF0070C7,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101202,101905,20101207,10000.00,101.500,,,,,20101202,221852,1.00
5218BE03CB7A8772,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101202,101956,20101207,5000.00,101.000,4.824,,,,20101202,221852,1.00
AACB8C0A50D4BFD4,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,101957,20101221,5000.00,102.250,6.211,,,,20101202,221852,1.00
85ED95EDD945C50C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,101952,20101207,10000.00,98.670,5.874,,,,20101202,221852,1.00
4D67E727CCB2DAD9,S,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20101202,101954,20101207,50000.00,109.998,3.320,,,,20101202,221852,1.00
7C4912B28E221CBC,S,822873BQ7,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,3.000,20191001,Y,,20101202,101535,20101214,30000.00,100.907,,,,,20101202,221852,1.00
F652F8B87346DB74,P,837227UM7,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20290801,,,20101202,102003,20101206,10000.00,98.500,4.620,,,,20101202,221852,1.00
F69A7B5F2E5CEC1E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,102005,20101215,10000.00,102.750,7.348,,,,20101202,221852,1.00
CB93EF309BFD9D9C,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101202,101959,20101207,40000.00,101.775,4.685,,,,20101202,221852,1.00
D0621417C25953C8,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101202,101945,20101207,10000.00,89.038,5.391,,,,20101202,221852,1.00
4416F671CC5699A4,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101202,101715,20101207,5000.00,97.125,5.216,,,,20101202,221852,1.00
9DCD2F08A9037074,S,9698714Y5,WILLIAMSON CNTY TENN REF-SER A,20101222,2.000,20120301,Y,,20101202,100000,20101222,1MM+,101.539,0.700,,,Y,20101202,221852,1.00
39338603C6A6E79F,S,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20101202,101910,20101207,10000.00,101.131,5.000,,,,20101202,221852,1.00
937D4EA9AFE7C425,S,646394DH6,NEW LEBANON N Y CENT SCH DIST REF-SER A,20030424,4.000,20120615,,,20101202,101915,20101207,25000.00,104.056,1.300,,,,20101202,221852,1.00
BF4F289342CACC12,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101202,101945,20101207,10000.00,88.937,,,,,20101202,221852,1.00
CDDB5CFD8C3701DD,S,443157HB1,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.125,20281101,Y,,20101202,101955,20101216,25000.00,100.000,4.125,,,,20101202,221852,1.00
728DBFB8C52A13A6,S,282317KF2,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20180915,,,20101202,101956,20101207,10000.00,106.170,3.100,,,,20101202,221852,1.00
EFD4BE89CAAA1B3C,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101202,101904,20101207,500000.00,104.883,2.307,,,,20101202,221852,1.00
1EAC6B311CAF69E8,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101202,102002,20101208,15000.00,103.149,4.834,,,,20101202,221852,1.00
E158AA1208A75E23,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101202,100400,20101207,100000.00,111.579,,,,,20101202,221852,1.00
D7813E94F504EFF0,D,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,Y,,20101202,101934,20101207,30000.00,99.988,,,,,20101202,221852,1.00
9F53353DB4052F31,D,147891DT9,CASS CNTY MO REORG SCH DIST REF & IMPT,20070601,4.500,20190301,,,20101202,100900,20101207,25000.00,107.716,,,,,20101202,221852,1.00
77BCC09695B251A2,D,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20101202,101858,20101207,15000.00,101.750,,,,,20101202,221852,1.00
94912FA0D07E4698,D,182855CJ3,CLATSOP CNTY ORE SCH DIST NO ,20020615,4.850,20220615,,,20101202,101901,20101207,20000.00,105.723,,,,,20101202,221852,1.00
758C79C46099876A,D,443157HB1,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.125,20281101,Y,,20101202,101955,20101216,25000.00,99.059,,,,,20101202,221852,1.00
F8523DD4946B2F5D,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101202,102002,20101208,15000.00,100.894,,,,,20101202,221852,1.00
B25A771D27ADD9B4,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101202,101945,20101221,95000.00,99.994,6.500,,,,20101202,221852,1.00
7B606E3D12A53E60,S,59333CAW7,MIAMI-DADE CNTY FLA INDL DEV VAR-UNIV MIAMI LIFE SCIENCE,20101129,,20421101,,,20101202,095640,20101202,1MM+,100.000,0.330,,,,20101202,221852,1.00
ED068F53F6AB2DEB,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101202,101712,20101207,50000.00,100.548,3.740,,,,20101202,221852,1.00
29065DE7C5C1D4B9,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101202,101712,20101207,50000.00,100.548,3.740,,,,20101202,221852,1.00
139DE589CD6C1905,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101202,101734,20101207,20000.00,93.277,,,,,20101202,221852,1.00
63193833DE476C04,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101202,101712,20101207,30000.00,100.118,4.824,,,,20101202,221852,1.00
C9BFFE49DE6B25C1,S,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101202,102002,20101207,50000.00,105.926,4.201,,,,20101202,221852,1.00
34BA735D83E5B1F2,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101202,102010,20101207,50000.00,104.725,4.300,,,,20101202,221852,1.00
214A5C4CE37C925D,S,9698715A6,WILLIAMSON CNTY TENN REF-SER A,20101222,3.000,20140301,Y,,20101202,100000,20101222,25000.00,105.457,1.250,,,Y,20101202,221852,1.00
AEEABF01C374D889,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101202,101712,20101207,130000.00,100.048,,,,,20101202,221852,1.00
B2C04ABC96ADAE26,D,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101202,102002,20101207,50000.00,104.426,,,,,20101202,221852,1.00
40811C0774AE168D,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101202,101914,20101207,50000.00,64.789,,,,,20101202,221852,1.00
5860DE28843F7DB0,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101202,101912,20101207,50000.00,64.914,,,,,20101202,221852,1.00
379EC860918F8CCD,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101202,101917,20101207,200000.00,102.568,,,,,20101202,221852,1.00
CEB7E16B79B5B3B0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101202,101838,20101207,200000.00,102.627,,,,,20101202,221852,1.00
D5072CC1146F09CE,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101202,102010,20101207,50000.00,102.850,,,,,20101202,221852,1.00
A10F5D027D2B55F0,S,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20101202,102000,20101207,10000.00,103.299,3.779,,,,20101202,221852,1.00
5CFD56A8AE9B8444,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,102011,20101207,25000.00,103.350,7.219,,,,20101202,221852,1.00
0FDA7F4F9630644B,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101202,101745,20101207,70000.00,88.240,,P,,,20101202,221852,1.00
5B582F710A221A55,P,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20101202,102016,20101207,10000.00,96.458,1.753,,,,20101202,221852,1.00
5BB64A7A8E8B58C7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,102014,20101207,5000.00,98.670,5.874,,,,20101202,221852,1.00
AA3831B48FFDE520,D,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20101202,101949,20101207,10000.00,104.250,,,,,20101202,221852,1.00
94C8FC1896695F5A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,082832,20101207,100000.00,100.500,5.185,,,,20101202,221852,1.00
1839D098E044F32E,S,249164GG3,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20190801,,,20101202,102009,20101207,25000.00,110.493,2.590,,,,20101202,221852,1.00
6C6180DBB3F02F98,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101202,102018,20101207,25000.00,95.500,4.859,,,,20101202,221852,1.00
CC6BDD6CCCC70F57,S,470668EK6,JAMESTOWN PA AREA SCH DIST SER A,20090915,3.750,20201001,,,20101202,102017,20101207,25000.00,101.853,3.229,,,,20101202,221852,1.00
9D4733716C979676,S,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20101202,102020,20101207,15000.00,117.996,2.298,,,,20101202,221852,1.00
88FA2826C88CB697,D,470668EK6,JAMESTOWN PA AREA SCH DIST SER A,20090915,3.750,20201001,,,20101202,102017,20101207,25000.00,101.103,,,,,20101202,221852,1.00
FEE1D7F155C297DB,D,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20101202,102013,20101207,15000.00,116.645,,,,,20101202,221852,1.00
8BB57717D9A74A39,P,040654HR9,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20130701,,,20101202,101956,20101202,50000.00,102.411,1.071,,,,20101202,221852,1.00
599C6785355BAEE8,S,040654HR9,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20130701,,,20101202,101959,20101202,50000.00,102.434,1.031,,,,20101202,221852,1.00
120DF17E330447CF,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101202,102000,20101207,40000.00,110.668,3.653,,,,20101202,221852,1.00
52846A6CA3E10B40,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,102027,20101221,25000.00,102.250,6.309,,,,20101202,221852,1.00
C6297879D5614CF8,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,102027,20101221,5000.00,102.250,6.309,,,,20101202,221852,1.00
1D075B4C52CDB07E,P,88045RCQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-06-3-NATL IBC,20061031,4.900,20370701,,,20101202,102032,20101207,5000.00,95.060,5.246,,,,20101202,221852,1.00
7EDC681F67236957,S,283371LS9,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20231201,,,20101202,102024,20101207,5000.00,108.340,0.755,,,,20101202,221852,1.00
75166C9E6ADE4CD2,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101202,100941,20101207,25000.00,106.557,2.000,,,,20101202,221852,1.00
355A6FF39FE472EB,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101202,101955,20101221,20000.00,98.119,6.651,,,,20101202,221852,1.00
17D9027D4C9AAF8A,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101202,101000,20101207,25000.00,106.557,,,,,20101202,221852,1.00
106C11F9CF95117F,S,566030LW0,MARBLE FALLS TEX INDPT SCH REF-SER A,20020715,5.000,20140815,,,20101202,102018,20101207,15000.00,112.512,1.500,,,,20101202,221852,1.00
30093F2658BEAA3F,S,397378CH1,GREENWOOD TEX UTIL DIST ,20071101,5.125,20320801,,,20101202,102005,20101207,100000.00,88.360,6.100,,,,20101202,221852,1.00
C3269398A4955721,S,924258WJ1,VERMONT ST SER E,20101130,3.000,20190815,,,20101202,101951,20101207,60000.00,102.229,2.710,,,,20101202,221852,1.00
95314ECD5C6CBEFD,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101202,102026,20101207,90000.00,98.876,4.600,,,,20101202,221852,1.00
C7BE1A1CBC45B563,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101202,101934,20101207,50000.00,94.533,4.608,,,,20101202,221852,1.00
0FFB6856E02FBE83,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101202,101742,20101207,20000.00,66.523,,S,,,20101202,221852,1.00
D1DF3CA8F9FF181C,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101202,102024,20101207,15000.00,104.054,4.877,,,,20101202,221852,1.00
3AEC0E6D9C03E71F,S,797683FG9,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER C,20100407,4.000,20130615,,,20101202,101906,20101207,75000.00,106.806,1.250,,,,20101202,221852,1.00
4A91A7A8D9A9998F,S,9698715D0,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20170301,Y,,20101202,100000,20101222,600000.00,111.405,2.030,,,Y,20101202,221852,1.00
F59A8FE1699FAC87,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101202,101900,20101207,25000.00,101.765,,,,,20101202,221852,1.00
622D78094AD970EA,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101202,102024,20101207,15000.00,101.765,,,,,20101202,221852,1.00
DD2364CE0C161365,S,833510FN5,SNYDER TEX CTFS OBLIG,20100601,3.550,20220301,,,20101202,102036,20101207,15000.00,98.836,3.676,,,,20101202,221852,1.00
A892BBC9E365A65B,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101202,102038,20101206,25000.00,90.963,5.134,,,,20101202,221852,1.00
B514459AAFEDD632,P,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101202,102036,20101207,1000000.00,98.000,5.136,,,,20101202,221852,1.00
77A483BC8DCD758E,D,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101202,102008,20101207,50000.00,103.698,,,,,20101202,221852,1.00
AADA862732698C92,S,59333CAW7,MIAMI-DADE CNTY FLA INDL DEV VAR-UNIV MIAMI LIFE SCIENCE,20101129,,20421101,,,20101202,095636,20101202,1MM+,100.000,0.330,,,,20101202,221852,1.00
86746672D2C59659,P,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,102037,20101207,250000.00,104.048,5.158,,,,20101202,221852,1.00
CE24767BB2A73E5E,S,130036AN6,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-SER C,20080424,,20380801,,,20101202,102021,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
1E008CB431D0DC71,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101202,102036,20101207,115000.00,28.167,6.497,,,,20101202,221852,1.00
91BB33C3A8C6822E,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,101735,20101207,250000.00,104.048,,P,,,20101202,221852,1.00
6AFC8F446AFA3B4A,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101202,101943,20101207,10000.00,88.937,,,,,20101202,221852,1.00
784362DD30C3EB15,D,604204HP5,MINNETONKA MINN INDPT SCH DIST SER E,20101230,3.400,20210201,Y,,20101202,101818,20101230,30000.00,100.440,,,,,20101202,221852,1.00
C73FAFE0F791EC8A,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101202,102036,20101207,115000.00,27.615,,,,,20101202,221852,1.00
B558CA8227AB64EB,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,102047,20101221,30000.00,101.875,6.263,,,,20101202,221852,1.00
F244125216D009D7,S,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20101202,102042,20101207,50000.00,110.780,2.000,,,,20101202,221852,1.00
C63F37FCC9D34C76,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101202,102043,20101207,15000.00,103.559,4.455,,,,20101202,221852,1.00
F893DDEDF30ED6FA,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20101202,101932,20101207,50000.00,85.750,6.779,,,,20101202,221852,1.00
F8C34C70117E2497,S,373384JC1,GEORGIA ST SER B,20090201,3.000,20160101,,,20101202,102000,20101207,50000.00,106.635,1.630,,,,20101202,221852,1.00
DE6171CA063D3998,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,102047,20101216,20000.00,100.750,5.021,,,,20101202,221852,1.00
637836002CAB04DF,S,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20101202,101954,20101207,25000.00,108.373,1.250,,,,20101202,221852,1.00
7CF0E7A8E501AE71,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101202,102019,20101207,50000.00,103.698,3.550,,,,20101202,221852,1.00
549ECD1EED557C5A,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101202,102039,20101207,115000.00,27.615,,,,,20101202,221852,1.00
DB2A88204A992C70,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101202,102039,20101207,25000.00,110.780,3.450,,,,20101202,221852,1.00
212F5B1574A781AF,P,592248CK2,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20130615,,,20101202,102046,20101207,5000.00,92.833,2.970,,,,20101202,221852,1.00
E62060062789CD67,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101202,102047,20101207,20000.00,97.000,5.601,,,,20101202,221852,1.00
67E397FAFC596E03,P,121653DZ9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20051222,4.250,20211215,,,20101202,102047,20101207,15000.00,101.898,3.831,,,,20101202,221852,1.00
D34BED7F4CF78063,P,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20101202,102042,20101203,45000.00,101.739,2.040,,,,20101202,221852,1.00
F1428F30E979D836,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101202,102034,20101207,175000.00,115.852,3.087,,,,20101202,221852,1.00
18AD356C021117EB,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101202,102028,20101207,175000.00,115.738,,,,,20101202,221852,1.00
B77E01BAF2726D54,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101202,102050,20101207,20000.00,100.000,4.709,,,,20101202,221852,1.00
6B21E7FFF71F7025,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101202,102052,20101206,25000.00,94.230,4.890,,,,20101202,221852,1.00
74259B8C7AD0E382,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101202,102048,20101207,15000.00,105.287,5.147,,,,20101202,221852,1.00
3A48D5D44420768E,S,915137V91,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,3.250,20130815,,,20101202,102038,20101207,270000.00,106.118,0.940,,,,20101202,221852,1.00
F692D0FCADDB5EE8,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101202,102056,20101207,15000.00,101.284,,,,,20101202,221852,1.00
CB477907C001123E,D,590545RW1,MESA ARIZ UTIL SYS REV ,20080529,5.000,20310701,,,20101202,101910,20101207,20000.00,102.850,,,,,20101202,221852,1.00
C1D42A59FEEDF0AC,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101202,101955,20101207,100000.00,97.108,,,,,20101202,221852,1.00
A90BB27DBEB5EF45,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,102100,20101207,20000.00,99.909,6.214,,,,20101202,221852,1.00
74B24A1F84B1F183,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101202,102055,20101207,25000.00,97.875,6.481,,,,20101202,221852,1.00
235E09DEA7FA342A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101202,102059,20101207,10000.00,90.750,5.350,,,,20101202,221852,1.00
21A30F5079581B8C,S,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20101202,102050,20101207,50000.00,105.175,2.956,,,,20101202,221852,1.00
FD33BE1AD260C090,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,102055,20101207,30000.00,99.625,5.334,,,,20101202,221852,1.00
7F44C0FA035AE294,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,100815,20101207,60000.00,98.750,,,,,20101202,221852,1.00
0AE013ECD207111E,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101202,101856,20101207,5000.00,90.300,6.471,,,,20101202,221852,1.00
6EBD7D24A4A08976,P,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101202,101832,20101207,1MM+,105.256,0.551,,,,20101202,221852,1.00
EEE8E79E9FB67EA8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,100904,20101207,30000.00,100.400,4.922,,,,20101202,221852,1.00
77C3BC303F8A96AF,S,486063JY7,KATY TEX INDPT SCH DIST REF-SER A,20100401,4.000,20160215,,,20101202,102021,20101207,250000.00,111.322,1.710,,,,20101202,221852,1.00
6B315899F454A0C6,S,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20101202,102052,20101207,25000.00,107.281,2.168,,,,20101202,221852,1.00
7C3371F80283F3CE,D,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20101202,102054,20101207,25000.00,106.941,,,,,20101202,221852,1.00
058E07FABE7C5AE5,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101202,101731,20101207,10000.00,63.440,5.307,,,,20101202,221852,1.00
3A88A4FCBF9ABF78,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,102100,20101216,10000.00,100.750,5.021,,,,20101202,221852,1.00
29286F256C1ABD52,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101202,102104,20101222,10000.00,101.750,5.972,,,,20101202,221852,1.00
4DE93E4AE1B0EADB,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101202,102104,20101222,5000.00,101.750,5.972,,,,20101202,221852,1.00
9C6C5FA7855D9AA9,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101202,102104,20101222,5000.00,101.750,5.972,,,,20101202,221852,1.00
241885671D9074D1,P,130684UL5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20260401,,,20101202,102100,20101207,20000.00,100.544,4.857,,,,20101202,221852,1.00
2BAAD24CB204CCD8,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101202,102108,20101206,40000.00,97.500,5.179,,,,20101202,221852,1.00
F81359F4B99DCACA,P,734740DC4,PORT MORROW ORE REV REF-SER A,19930801,5.750,20111201,,,20101202,102016,20101207,5000.00,98.736,7.102,,,,20101202,221852,1.00
DF9272AD13E8B157,S,130036AM8,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-SER C,20080424,,20360201,,,20101202,102048,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
893D443F7F9FAE1D,S,9698715H1,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,3.000,20130301,Y,,20101202,100000,20101222,540000.00,104.324,1.000,,,Y,20101202,221852,1.00
03371FB9496C0FAD,D,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,101827,20101206,250000.00,103.187,,,,,20101202,221852,1.00
0927E2627FC273DF,P,13078AHH3,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.500,20231001,,,20101202,102100,20101207,50000.00,97.268,4.787,,,,20101202,221852,1.00
050AC42EEEDC0D24,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101202,102113,20101207,5000.00,92.770,5.000,,,,20101202,221852,1.00
0ECAE15031F08737,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101202,102116,20101207,10000.00,102.047,3.033,,,,20101202,221852,1.00
7E15CCC6BCF97B46,S,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,101532,20101207,25000.00,101.742,5.273,,,,20101202,221852,1.00
2E48D6D07953708C,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,101529,20101207,25000.00,101.542,,,,,20101202,221852,1.00
5DB9FAE4F9F1189E,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101202,102102,20101207,25000.00,97.875,6.481,,,,20101202,221852,1.00
4E7FF4A412DE9CA0,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101202,102103,20101207,60000.00,105.148,2.430,,,,20101202,221852,1.00
BA511324E84DF6A1,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101202,102107,20101207,100000.00,45.421,5.708,,,,20101202,221852,1.00
1F187B047C57D22F,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101202,102109,20101207,35000.00,105.148,2.430,,,,20101202,221852,1.00
9479FA62EE7A63C0,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,100052,20101208,50000.00,100.435,,S,,,20101202,221852,1.00
DF30D5E86FEA79DD,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101202,102047,20101207,10000.00,101.219,4.843,,,,20101202,221852,1.00
810C1105D166D824,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,102109,20101216,10000.00,100.750,5.021,,,,20101202,221852,1.00
53CEF74C1CFF18A4,S,64605LP77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20360701,,,20101202,102113,20101207,15000.00,100.000,4.999,,,,20101202,221852,1.00
8A7659BF92D564BD,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101202,102052,20101207,10000.00,98.750,,,,,20101202,221852,1.00
0E07BD765CA82480,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,102115,20101217,20000.00,101.000,4.618,,,,20101202,221852,1.00
F02E907D01E6F337,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101202,102112,20101207,10000.00,95.632,4.799,,,,20101202,221852,1.00
CEDDF909068E486D,P,626752ML0,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.500,20120215,,,20101202,102104,20101207,65000.00,103.304,1.680,,,,20101202,221852,1.00
DACB31EBC3C56C56,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101202,102053,20101207,10000.00,94.950,7.046,,,,20101202,221852,1.00
3DE010CC70AD429F,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,102114,20101207,25000.00,98.811,4.611,,,,20101202,221852,1.00
90954465E4AE96FF,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101202,102044,20101207,10000.00,94.850,,,,,20101202,221852,1.00
71B5575262892B9A,S,825228DL0,SHOREWOOD MINN ECONOMIC DEV REF-CROSSOVER-SER A,20070101,4.000,20200201,,,20101202,102119,20101207,5000.00,106.975,2.546,,,,20101202,221852,1.00
CC0D676999F35AF0,S,9698715J7,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,3.000,20140301,Y,,20101202,100000,20101222,200000.00,105.457,1.250,,,Y,20101202,221852,1.00
96A7C99F57A88462,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101202,102105,20101215,15000.00,102.260,5.800,,,Y,20101202,221852,1.00
4D8209B20FD8BABA,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,102120,20101207,5000.00,100.500,4.936,,,,20101202,221852,1.00
0383D80C08195BE5,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101202,102100,20101207,10000.00,93.523,,,,,20101202,221852,1.00
54C383AD8F7E746C,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101202,101731,20101207,10000.00,62.940,,,,,20101202,221852,1.00
7218D798D3B527A8,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101202,102118,20101207,10000.00,97.492,2.221,,,,20101202,221852,1.00
D57165504635800A,S,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20101202,102120,20101207,25000.00,110.881,3.359,,,,20101202,221852,1.00
E7AAE4A6E9697485,S,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101202,102123,20101207,20000.00,46.125,5.750,,,,20101202,221852,1.00
4D4727A019872236,S,438670FC0,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20140701,,,20101202,102125,20101207,140000.00,113.415,1.150,,,,20101202,221852,1.00
4CCD0BCDFA40DDDE,P,532679AV9,LIMESTONE CNTY TEX PUB FAC CNTY JAIL PROJ,20091119,5.750,20311101,,,20101202,101804,20101207,500000.00,101.242,5.499,,,,20101202,221852,1.00
802F4A5432557351,S,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101202,102126,20101207,35000.00,101.625,3.500,,,,20101202,221852,1.00
8CE8F77FA149D95C,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101202,102000,20101207,15000.00,101.765,,,,,20101202,221852,1.00
567BDF0BB0B1EB4B,D,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20101202,102120,20101207,25000.00,109.756,,,,,20101202,221852,1.00
9D2ECAA798579E0B,D,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101202,102123,20101207,20000.00,45.375,,,,,20101202,221852,1.00
4BFBED10FC2E4CF2,D,438670FC0,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20140701,,,20101202,102125,20101207,140000.00,112.665,,,,,20101202,221852,1.00
C7FF09B969CCE67D,D,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101202,102126,20101207,35000.00,100.625,,,,,20101202,221852,1.00
6C9CBEE2E78A13D4,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101202,102100,20101207,10000.00,100.000,4.645,,,,20101202,221852,1.00
1E21ED08745F1670,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,102135,20101217,25000.00,102.500,5.483,,,,20101202,221852,1.00
94228C9021E80B00,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,102135,20101207,25000.00,102.000,5.247,,,,20101202,221852,1.00
777BEE26CEB7A5D5,S,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101202,102106,20101207,10000.00,74.035,6.612,,,,20101202,221852,1.00
BE82DD60FA8DC6FC,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101202,101800,20101207,135000.00,93.750,4.431,,,,20101202,221852,1.00
E64781B47830B785,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,100904,20101207,10000.00,100.400,4.922,,,,20101202,221852,1.00
D041C83DE614FBF0,D,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101202,102106,20101207,10000.00,73.925,,,,,20101202,221852,1.00
973DDACD75235980,D,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20101202,102036,20101207,30000.00,112.378,,,,,20101202,221852,1.00
0326B28648369A43,D,915137V91,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,3.250,20130815,,,20101202,102039,20101207,270000.00,106.118,,,,,20101202,221852,1.00
887325CD43298F9D,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101202,102103,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
7DAFA28A404647F3,S,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20101202,102127,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
76D35CE70F243352,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101202,102139,20101207,25000.00,106.857,3.090,,,,20101202,221852,1.00
F05390BA2C87CDC5,S,130036AK2,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-III-SER B,20080424,,20420801,,,20101202,102115,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
BEE63F383B2A00D7,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101202,102139,20101207,15000.00,99.250,4.079,,,,20101202,221852,1.00
917E7773359C6D1C,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101202,102139,20101207,75000.00,102.548,4.290,,,,20101202,221852,1.00
3E8D9AC275D62407,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101202,102100,20101207,100000.00,101.791,4.759,,,,20101202,221852,1.00
0BB6050E2F4AE14B,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101202,102139,20101207,25000.00,105.357,,,,,20101202,221852,1.00
43483C82A34E19D7,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101202,102100,20101207,45000.00,97.723,5.683,,,,20101202,221852,1.00
05F3499111C08C12,P,603823YW9,MINNEAPOLIS & ST PAUL MINN MET REF-SER 13,19981101,5.250,20130101,,,20101202,102100,20101207,5000.00,100.000,5.133,,,,20101202,221852,1.00
40B23665504598A0,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101202,102100,20101207,40000.00,108.155,3.504,,,,20101202,221852,1.00
609EEDCA16FB9E0B,P,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20101202,102147,20101207,25000.00,100.383,4.640,,,,20101202,221852,1.00
99735BD18AEFA452,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101202,102139,20101207,15000.00,98.250,,,,,20101202,221852,1.00
A2F291DDDA433C45,D,658203H64,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20190101,,,20101202,102046,20101206,195000.00,110.111,,,,,20101202,221852,1.00
9F4977CE3E2008F2,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101202,101954,20101207,100000.00,97.168,,,,,20101202,221852,1.00
E088C3D9EA1508F8,S,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20101202,102144,20101207,35000.00,104.133,4.000,,,,20101202,221852,1.00
B8DCC7A242243BF5,S,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20101202,102000,20101207,30000.00,112.629,3.268,,,,20101202,221852,1.00
5D52CC8B1A538F1B,S,41422HAL0,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.800,20231201,Y,,20101202,102039,20101221,25000.00,99.995,5.800,,,,20101202,221852,1.00
B1347101EA475C98,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101202,102059,20101207,50000.00,94.800,4.966,,,,20101202,221852,1.00
D41DE250E6976EAD,P,486063GZ7,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.500,20160215,,,20101202,102101,20101207,50000.00,106.850,2.099,,,,20101202,221852,1.00
9F2DB502F21C5761,S,41422HAH9,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20201201,Y,,20101202,102112,20101221,10000.00,103.786,5.500,,,,20101202,221852,1.00
D01577A1C58C00EE,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101202,102113,20101207,25000.00,98.000,5.415,,,,20101202,221852,1.00
68EB4F5E1A5786C3,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101202,102123,20101207,5000.00,98.000,5.415,,,,20101202,221852,1.00
EF341F90CF577773,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101202,102125,20101231,135000.00,99.994,6.500,,,,20101202,221852,1.00
2957401870646A2F,P,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101202,102128,20101207,20000.00,89.230,5.281,,,,20101202,221852,1.00
116410E8E4744916,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,102145,20101207,25000.00,100.000,5.000,,,,20101202,221852,1.00
81059EB6CF27709F,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101202,102148,20101207,50000.00,100.000,5.249,,,,20101202,221852,1.00
785611BB06E4AB2E,P,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101202,101743,20101207,500000.00,108.947,0.748,,,,20101202,221852,1.00
3C3F87DA1CA6E6BB,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,102047,20101207,10000.00,98.250,,,,,20101202,221852,1.00
9CC836ED0C8E48C7,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,102043,20101207,10000.00,98.500,,,,,20101202,221852,1.00
51AFE72E1AD3E1D1,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101202,102200,20101207,10000.00,101.924,3.739,,,,20101202,221852,1.00
1563E31A229EB4E8,S,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101202,102154,20101220,30000.00,101.431,5.114,,,,20101202,221852,1.00
C1C7D670D823831F,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,,,20101202,102156,20101207,5000.00,97.645,3.500,,,,20101202,221852,1.00
5B1F429428F2933A,D,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101202,102049,20101207,400000.00,99.565,,P,,,20101202,221852,1.00
836CD7EC16B9A342,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,102200,20101207,50000.00,103.246,7.234,,,,20101202,221852,1.00
FA08AB7E01C3E0BB,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101202,102200,20101207,50000.00,103.877,3.854,,,,20101202,221852,1.00
1896F5CF716E1FA6,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101202,102152,20101207,10000.00,101.625,4.890,,,,20101202,221852,1.00
8B7B7DFDB146D1F5,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101202,102154,20101207,30000.00,99.496,5.045,,,,20101202,221852,1.00
56E0D979AC76AFCD,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,102153,20101207,35000.00,99.900,5.006,,,,20101202,221852,1.00
80E525FF8D6DA576,P,42605QDJ9,HENRICO CNTY VA ECONOMIC DEV PREREFUN-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20101202,101900,20101207,1MM+,108.388,0.989,,,,20101202,221852,1.00
4BBC099CD8FA0A70,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,101810,20101207,250000.00,104.148,,S,,,20101202,221852,1.00
9CF8679EEAF3BFD4,S,243127PH4,DECATUR ILL ,20081215,4.000,20151215,,,20101202,102154,20101207,150000.00,108.496,2.204,,,,20101202,221852,1.00
42AAE956BA993888,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,102203,20101216,30000.00,101.000,6.625,,,,20101202,221852,1.00
6EC96B5517C5D1E8,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101202,102204,20101207,15000.00,100.000,4.998,,,,20101202,221852,1.00
0085C626D557B237,P,658203H64,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20190101,,,20101202,102000,20101206,195000.00,110.051,3.625,,,,20101202,221852,1.00
49148E164A46312A,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101202,102153,20101207,100000.00,106.557,4.573,,,,20101202,221852,1.00
809D9230FF629554,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,100904,20101207,15000.00,100.400,4.922,,,,20101202,221852,1.00
E9E59F233960B2D6,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101202,102154,20101207,20000.00,98.965,5.085,,,,20101202,221852,1.00
23440AD010C0836F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101202,102000,20101207,10000.00,96.400,5.382,,,,20101202,221852,1.00
F30A231564756909,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101202,102159,20101207,10000.00,97.684,5.000,,,,20101202,221852,1.00
95F04D4035EE7100,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101202,102154,20101207,20000.00,98.880,,,,,20101202,221852,1.00
E9937960394B41C4,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101202,102127,20101207,1MM+,118.956,2.600,,,,20101202,221852,1.00
2BB5A1CB7DBBF086,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,102109,20101207,25000.00,98.462,,,,,20101202,221852,1.00
209AC2B2BD868795,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,102105,20101207,25000.00,98.711,,,,,20101202,221852,1.00
58E8192C507DBA4D,S,366268MG2,GARNET VALLEY PA SCH DIST ,20070415,5.000,20170401,,,20101202,102000,20101207,15000.00,117.537,2.028,,,,20101202,221852,1.00
0A420FA186A76F86,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101202,102204,20101207,25000.00,97.586,5.540,,,,20101202,221852,1.00
B145C1AC08601A6F,S,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20101202,102136,20101207,20000.00,97.000,5.294,,,,20101202,221852,1.00
ED1047EDA96AC2FF,S,919259AA9,VALLEJO CALIF WTR REV VAR-SER A,20010111,,20310601,,,20101202,102055,20101208,500000.00,100.000,,,,,20101202,221852,1.00
3D945C5DB5FCEBE3,P,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20101202,101958,20101207,10000.00,98.000,5.204,,,,20101202,221852,1.00
82DA700C5369CB3E,S,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101202,102207,20101207,55000.00,75.000,8.549,,,,20101202,221852,1.00
CD4C1D724D0F699F,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101202,102214,20101207,5000.00,102.110,2.168,,,,20101202,221852,1.00
B1C65657B87E28A1,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,Y,,20101202,102201,20101207,10000.00,102.530,5.481,,,,20101202,221852,1.00
8D85232FD63B8D35,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,102209,20101207,50000.00,105.998,5.000,,,,20101202,221852,1.00
6DAAB451D9ED40D1,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20101202,102206,20101207,100000.00,99.350,,,,,20101202,221852,1.00
35169C2500EF1412,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101202,102203,20101207,50000.00,107.736,4.000,,,,20101202,221852,1.00
7E21143543044AFF,S,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20101202,102151,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
E320705255B983C3,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101202,102209,20101216,50000.00,75.630,3.250,,,,20101202,221852,1.00
F84CE9243A0A0345,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101202,102159,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
71F5B9B952800096,S,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20101202,102141,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
AC48579EBBC7E2D4,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101202,102203,20101207,50000.00,105.861,,,,,20101202,221852,1.00
DC125E7ADF50C35F,D,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101202,102209,20101216,50000.00,74.630,,,,,20101202,221852,1.00
181DB8819E7A325A,D,163357GX8,CHELSEA MICH SCH DIST REF,20080207,5.000,20210501,,,20101202,102149,20101207,200000.00,107.340,,,,,20101202,221852,1.00
945675608F9F81B5,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101202,102223,20101207,35000.00,101.500,4.363,,,,20101202,221852,1.00
2D64FB95AC4073D4,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101202,102224,20101207,10000.00,97.950,5.167,,,,20101202,221852,1.00
365FC66A995DE900,S,567090TR6,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20130701,,,20101202,102208,20101207,20000.00,109.947,1.061,,,,20101202,221852,1.00
BC9CE7DAE0B260DC,P,01354MCT6,ALBUQUERQUE N MEX GROSS RCPTS UNREFUNDED BALANCE-ADJ-SER B,19911126,0.000,20120701,,,20101202,102218,20101207,5000.00,94.665,2.768,,,,20101202,221852,1.00
0456FDDAF7A4561C,D,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101202,102207,20101207,30000.00,103.698,,,,,20101202,221852,1.00
C4F7EFC13A81B186,P,576049F39,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20270801,,,20101202,102218,20101207,155000.00,103.443,3.976,,,,20101202,221852,1.00
A19E39542474F3F5,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101202,102208,20101207,30000.00,103.698,3.550,,,,20101202,221852,1.00
7AE50F41DE2EEA9D,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20101202,102206,20101207,100000.00,101.325,4.313,,,,20101202,221852,1.00
44C0F87E77FF50BB,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,102200,20101207,15000.00,111.931,3.453,,,,20101202,221852,1.00
1278697E9209178B,S,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20101202,102225,20101207,85000.00,108.373,2.875,,,,20101202,221852,1.00
A5E86BE20869007E,S,356444BF5,FREEDOM PA AREA SCH DIST REF,20080315,3.500,20180715,,,20101202,101940,20101207,100000.00,104.066,2.900,,,,20101202,221852,1.00
BD05524BBDE86E49,S,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20101202,102229,20101207,20000.00,109.500,2.221,,,,20101202,221852,1.00
CAF7BE6D0D6D1F6C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,100904,20101207,5000.00,100.400,4.922,,,,20101202,221852,1.00
1724EA96C34A031E,P,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101202,102210,20101207,40000.00,115.051,2.416,,,,20101202,221852,1.00
C3442D0DB52F04D7,S,392442UU1,GREECE N Y   ,19941201,6.500,20111201,,,20101202,102224,20101207,15000.00,105.100,1.265,,,,20101202,221852,1.00
D2C51F9D53862FE3,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101202,102231,20101207,10000.00,101.717,6.000,,,,20101202,221852,1.00
83B4AAA9B8750754,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101202,102154,20101207,20000.00,98.825,,,,,20101202,221852,1.00
4A27965CA6B9E339,S,941893UZ0,WATERTOWN CONN ,20080115,4.000,20290115,,,20101202,102200,20101207,15000.00,99.689,4.024,,,,20101202,221852,1.00
8BBDA0FC7EEFEBCF,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,102237,20101221,20000.00,102.250,6.211,,,,20101202,221852,1.00
21830C79ADC7B9D3,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101202,102210,20101207,40000.00,115.151,,,,,20101202,221852,1.00
FD0F7D667D898607,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101202,101945,20101207,10000.00,88.687,,,,,20101202,221852,1.00
8E7CC624BD678ABA,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101202,101751,20101207,20000.00,98.747,,,,,20101202,221852,1.00
644106430993CE36,D,392442UU1,GREECE N Y   ,19941201,6.500,20111201,,,20101202,102224,20101207,15000.00,105.000,,,,,20101202,221852,1.00
D8E5CFEBED7C47BF,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101202,102129,20101207,10000.00,100.000,5.862,,,,20101202,221852,1.00
234403CD4EB662D0,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101202,102200,20101207,100000.00,106.668,2.771,,,,20101202,221852,1.00
FA49C47F1795C8AD,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101202,102200,20101207,120000.00,114.157,3.034,,,,20101202,221852,1.00
7D3968BC477F2AD0,S,041042EY4,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-A,20050401,4.200,20220701,,,20101202,102244,20101207,15000.00,104.080,3.231,,,,20101202,221852,1.00
F8BC56AF3E3621B8,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101202,102246,20101207,15000.00,96.000,5.262,,,,20101202,221852,1.00
5C6CF7A15695626E,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,102241,20101207,10000.00,97.802,5.139,,,,20101202,221852,1.00
801345E202CBFF16,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101202,102240,20101207,10000.00,106.863,1.908,,,,20101202,221852,1.00
AD2F78485286F242,S,010033ZC5,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20131201,,,20101202,102100,20101207,435000.00,101.160,1.600,,,,20101202,221852,1.00
C32BD150AAE0523D,D,182855CJ3,CLATSOP CNTY ORE SCH DIST NO ,20020615,4.850,20220615,,,20101202,102157,20101207,20000.00,105.623,,,,,20101202,221852,1.00
BA5AAE8732BC9569,P,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20101202,102200,20101207,50000.00,96.050,4.855,,,,20101202,221852,1.00
7EAE1BBEB1165BC3,P,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20101202,102248,20101207,25000.00,90.261,2.279,,,,20101202,221852,1.00
38B233A36574C13F,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101202,102243,20101203,25000.00,99.886,4.509,,,,20101202,221852,1.00
51F0BBCFA04D1467,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101202,102249,20101207,100000.00,94.966,4.852,,,,20101202,221852,1.00
B2D745D8914533B4,P,344640JB4,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20120701,,,20101202,102250,20101207,35000.00,97.777,1.440,,,,20101202,221852,1.00
3F10231B90E36DB0,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101202,102202,20101229,35000.00,102.000,4.736,,,,20101202,221852,1.00
93B9175913213E9D,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101202,102245,20101207,25000.00,102.168,4.041,,,,20101202,221852,1.00
152FB7F46DF2C429,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,102143,20101207,25000.00,100.967,3.881,,,,20101202,221852,1.00
4899799A9924BDAD,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101202,102100,20101207,100000.00,104.122,,,,,20101202,221852,1.00
8AC44DA6C4BFA91E,S,1306845A7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20151101,,,20101202,102247,20101207,50000.00,105.817,2.965,,,,20101202,221852,1.00
1138C3A4C6486212,S,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20101202,102200,20101207,250000.00,112.013,2.880,,,,20101202,221852,1.00
37330C23998903AE,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101202,102151,20101207,100000.00,104.182,,,,,20101202,221852,1.00
35506061E477429A,D,1306845A7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20151101,,,20101202,102251,20101207,50000.00,104.770,,,,,20101202,221852,1.00
4A1067DB2B8FB631,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101202,102259,20101207,5000.00,94.826,2.014,,,,20101202,221852,1.00
C356307EAE39AE4F,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101202,102249,20101207,25000.00,97.875,6.481,,,,20101202,221852,1.00
92178E6DF7DB3D27,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,102252,20101207,10000.00,99.900,5.006,,,,20101202,221852,1.00
EFCB0850A29D6AA8,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,102224,20101207,40000.00,101.936,5.000,,,,20101202,221852,1.00
41EF16FC0F643168,D,162393CQ3,CHATTANOOGA TENN ELEC REV SER A,20060830,4.500,20310901,,,20101202,101848,20101207,15000.00,99.875,,,,,20101202,221852,1.00
C15B8EF88C40DB27,P,492246KQ5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20270801,,,20101202,102247,20101207,400000.00,100.733,4.849,,,,20101202,221852,1.00
F6F926BB9203179F,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101202,102301,20101215,10000.00,103.772,4.509,,,,20101202,221852,1.00
0777C5C94A69ACF1,S,520459DN5,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20170715,,,20101202,102150,20101207,20000.00,111.900,3.000,,,,20101202,221852,1.00
757A3D6AD950F55E,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101202,102300,20101207,30000.00,104.515,3.768,,,,20101202,221852,1.00
8379878B2F677613,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101202,102246,20101207,25000.00,100.668,,,,,20101202,221852,1.00
3FCEC733DB9534B9,D,567090TR6,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20130701,,,20101202,102207,20101207,20000.00,108.521,,,,,20101202,221852,1.00
061F10871306CDAC,D,567090TR6,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20130701,,,20101202,102203,20101207,20000.00,108.646,,,,,20101202,221852,1.00
991BFE140BFE2FAD,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101202,102300,20101207,30000.00,103.481,,,,,20101202,221852,1.00
B324A0219195DE34,S,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20101202,102300,20101207,10000.00,101.501,4.281,,,,20101202,221852,1.00
082EFCEE079DB8D0,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101202,102234,20101207,10000.00,101.000,4.043,,,,20101202,221852,1.00
16C4C58769F43AFA,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101202,102301,20101207,100000.00,99.849,3.016,,,,20101202,221852,1.00
6007991D01E4C13C,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101202,102250,20101207,250000.00,93.550,,P,,,20101202,221852,1.00
5C241D1B8BDF91B1,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101202,102308,20101207,30000.00,103.481,,,,,20101202,221852,1.00
C32EE963F97408C5,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101202,102314,20101207,20000.00,91.140,5.709,,,,20101202,221852,1.00
5351E9DF059B42F6,S,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20101202,102319,20101207,10000.00,100.000,4.217,,,,20101202,221852,1.00
34A0DE92B003CD60,D,392442UU1,GREECE N Y   ,19941201,6.500,20111201,,,20101202,102224,20101207,15000.00,104.750,,,,,20101202,221852,1.00
085E3D0A5B4AB57C,D,392442UU1,GREECE N Y   ,19941201,6.500,20111201,,,20101202,102211,20101207,15000.00,105.000,,,,,20101202,221852,1.00
60CE88B0D5867A5B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,102300,20101207,25000.00,99.912,6.214,,,,20101202,221852,1.00
BEBA4384E7A9C1CF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,102300,20101207,15000.00,101.226,7.521,,,,20101202,221852,1.00
C84B397DC61D2CAF,S,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101202,102314,20101207,35000.00,102.846,3.701,,,,20101202,221852,1.00
BEB74B8532C76579,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101202,102320,20101207,25000.00,99.996,5.000,,,,20101202,221852,1.00
84CA7F18E67CA433,S,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20101202,102306,20101207,15000.00,104.039,1.226,,,,20101202,221852,1.00
107F0873373C96DA,P,64605LEX2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20250701,,,20101202,102321,20101207,40000.00,100.400,3.959,,,,20101202,221852,1.00
674AC771D4E1895A,P,93730PAC0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.516,20420701,Y,,20101202,102312,20101214,100000.00,100.100,6.508,,,,20101202,221852,1.00
05C8FC6151F2B42D,D,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101202,102300,20101207,35000.00,101.074,,,,,20101202,221852,1.00
D38FD74BF8E153CB,S,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20101202,102324,20101207,25000.00,104.124,5.026,,,,20101202,221852,1.00
E9E48F47E3B40A78,S,107431HK7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20260701,,,20101202,102325,20101207,50000.00,105.132,4.100,,,,20101202,221852,1.00
615A38CD28F2BE99,D,620637S82,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,5.000,20200201,,,20101202,102025,20101207,215000.00,116.630,,P,,,20101202,221852,1.00
BBCDE7C26583AB87,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101202,102327,20101207,20000.00,98.885,5.076,,,,20101202,221852,1.00
CFFC8F338B74D3D2,D,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101202,102225,20101207,25000.00,104.661,,,,,20101202,221852,1.00
E110E23F0AA8001D,D,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20101202,102324,20101207,25000.00,102.124,,,,,20101202,221852,1.00
53C583BCDF90D053,D,107431HK7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20260701,,,20101202,102325,20101207,50000.00,103.257,,,,,20101202,221852,1.00
348D0D01DE61DE75,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101202,102327,20101207,20000.00,97.010,,,,,20101202,221852,1.00
391A7CFBC7130E3D,S,914026KP3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.000,20191001,,,20101202,102300,20101207,50000.00,102.037,2.738,,,,20101202,221852,1.00
FAC0B49FE4363CCF,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101202,102300,20101207,25000.00,97.499,5.205,,,,20101202,221852,1.00
CCBD1D047ED48089,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101202,102300,20101207,500000.00,108.287,0.927,,,,20101202,221852,1.00
AF6696DEF367E0D2,S,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20101202,102259,20101207,25000.00,107.132,1.027,,,,20101202,221852,1.00
39626B1F61E2747C,D,914026KP3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.000,20191001,,,20101202,102300,20101207,50000.00,100.537,,,,,20101202,221852,1.00
39417D2357C7C541,S,034078DG7,ANDERSON SHIRO TEX CONS INDPT ,20040201,3.650,20160215,,,20101202,102309,20101207,25000.00,104.611,1.500,,,,20101202,221852,1.00
661131626032C14C,P,64986AC74,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20170615,,,20101202,102302,20101207,30000.00,114.341,2.596,,,,20101202,221852,1.00
0D83E2DAA4FBFB54,S,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20101202,102314,20101207,10000.00,68.630,3.729,,,,20101202,221852,1.00
C381D50FE8E28E74,S,231868LT5,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.300,20171201,,,20101202,101428,20101207,300000.00,99.900,2.316,,,,20101202,221852,1.00
7CFC2C2B8843E567,S,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20101202,102109,20101207,85000.00,104.105,0.800,,,,20101202,221852,1.00
E1D6B5255291BB00,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101202,102000,20101207,20000.00,96.400,5.382,,,,20101202,221852,1.00
DFDBB49248F90A9D,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20101202,102330,20101207,15000.00,100.600,4.139,,,,20101202,221852,1.00
22528F137A5E371A,D,64986AC74,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20170615,,,20101202,102302,20101207,30000.00,114.441,,,,,20101202,221852,1.00
78D68DAD5D4CE918,D,034078DG7,ANDERSON SHIRO TEX CONS INDPT ,20040201,3.650,20160215,,,20101202,102312,20101207,25000.00,104.611,,,,,20101202,221852,1.00
B6704959765EA783,D,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20101202,102313,20101207,10000.00,68.530,,,,,20101202,221852,1.00
874FAB1EB890A503,D,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20101202,102314,20101207,10000.00,68.530,,,,,20101202,221852,1.00
DA38DAFFCBD8EB16,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101202,102300,20101207,10000.00,103.378,4.775,,,,20101202,221852,1.00
C8DD7FFB78471B01,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101202,102342,20101207,10000.00,100.710,4.794,,,,20101202,221852,1.00
6DC4DD3177251022,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,102343,20101216,30000.00,102.250,6.053,,,,20101202,221852,1.00
C6C6CACFBF1D8DCC,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,102343,20101208,10000.00,103.000,5.755,,,,20101202,221852,1.00
A06BA1F972B501FA,S,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101202,102337,20101207,50000.00,108.207,3.391,,,,20101202,221852,1.00
9B083B27EDF28717,D,734740DC4,PORT MORROW ORE REV REF-SER A,19930801,5.750,20111201,,,20101202,102016,20101207,5000.00,99.836,,,,,20101202,221852,1.00
E69F9977B3D184A3,P,755562BE4,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20121201,,,20101202,102341,20101207,25000.00,95.798,2.176,,,,20101202,221852,1.00
26F0583251902527,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101202,102335,20101207,80000.00,101.429,4.675,,,,20101202,221852,1.00
5454CD2CFA30CA1B,S,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101202,102257,20101215,15000.00,104.042,5.850,,,,20101202,221852,1.00
52B9D9E5B6154577,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101202,102335,20101207,80000.00,99.554,,,,,20101202,221852,1.00
4E6A45AF6805D01C,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101202,102347,20101207,10000.00,96.500,4.361,,,,20101202,221852,1.00
972C1A617D957BDB,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20101202,101828,20101207,10000.00,97.500,5.402,,,,20101202,221852,1.00
3A56EEE5473ED76E,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101202,101803,20101207,500000.00,115.031,2.045,,,,20101202,221852,1.00
34D6328A00DB0368,S,930013VD6,WACONIA MINN WTR-SER B,20070301,4.250,20270201,,,20101202,102300,20101207,10000.00,101.148,4.000,,,,20101202,221852,1.00
9F2A5E4ADE198E35,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,102314,20101207,60000.00,100.000,5.250,,,,20101202,221852,1.00
93FF24FE5CD23C04,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,102350,20101207,10000.00,101.000,4.618,,,,20101202,221852,1.00
143A196B72E5732C,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101202,102332,20101207,150000.00,97.356,5.322,,,,20101202,221852,1.00
2D027A4F02753C4E,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101202,102200,20101215,15000.00,102.261,,,,,20101202,221852,1.00
EE4AE36A4A49AA0A,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101202,102248,20101215,15000.00,102.511,,,,,20101202,221852,1.00
73FBD791B4522883,D,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20101202,101654,20101207,50000.00,109.959,,,,,20101202,221852,1.00
66D3A53739FAC5B5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,102300,20101207,15000.00,103.759,7.162,,,,20101202,221852,1.00
0DAF573B37074584,P,168515BR4,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.500,20240401,,,20101202,102300,20101207,50000.00,94.050,5.121,,,,20101202,221852,1.00
C5304B38BBE3A33D,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101202,102311,20101207,65000.00,82.500,7.090,,,,20101202,221852,1.00
134D35F56A5FD130,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,102349,20101207,1MM+,98.658,5.340,,,,20101202,221852,1.00
CA9CEA2795167D40,P,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20101202,101828,20101207,5000.00,98.000,5.227,,,,20101202,221852,1.00
D9C7B8F287DE6565,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101202,101828,20101207,10000.00,96.500,5.323,,,,20101202,221852,1.00
49BE1D273DB0F127,S,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101202,102326,20101207,30000.00,99.658,3.037,,,,20101202,221852,1.00
0D4118D83BDC41EE,D,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101202,102300,20101207,30000.00,98.185,,,,,20101202,221852,1.00
5E3B5F88C4A0FC0C,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101202,102254,20101207,100000.00,99.749,,,,,20101202,221852,1.00
D2070358FBA5BD20,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,102357,20101221,10000.00,102.250,6.211,,,,20101202,221852,1.00
E7443F2340F630A0,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,102400,20101207,10000.00,101.500,4.793,,,,20101202,221852,1.00
C92C54658FFA3D03,S,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101202,102347,20101208,10000.00,102.667,3.071,,,,20101202,221852,1.00
07F8AE830EC45740,P,670607FQ8,NUTLEY N J SCH DIST ,20050201,4.200,20250215,,,20101202,102358,20101207,10000.00,99.377,4.258,,,,20101202,221852,1.00
F689CBE2F5227F3D,P,45455CHN1,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20220901,,,20101202,101829,20101207,10000.00,96.000,5.465,,,,20101202,221852,1.00
0DEB2684F49F7117,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101202,102353,20101208,10000.00,101.747,,,,,20101202,221852,1.00
968596A19895AE9A,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101202,102347,20101208,10000.00,101.792,,,,,20101202,221852,1.00
FA295195A4BF1F46,D,670607FQ8,NUTLEY N J SCH DIST ,20050201,4.200,20250215,,,20101202,102358,20101207,10000.00,99.876,,,,,20101202,221852,1.00
6B24672CA8FA7789,S,452641BA0,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20250801,,,20101202,102400,20101207,20000.00,105.839,3.623,,,,20101202,221852,1.00
D86D74F08180343B,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101202,101829,20101207,10000.00,97.600,5.354,,,,20101202,221852,1.00
684536DC45391E94,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101202,102403,20101207,35000.00,102.208,5.157,,,,20101202,221852,1.00
B384B41D0A9849FA,P,906347PM5,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.250,20230901,,,20101202,102404,20101207,10000.00,99.653,4.285,,,,20101202,221852,1.00
FE8C25717E885B8C,D,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101202,102307,20101207,400000.00,99.625,,S,,,20101202,221852,1.00
9A10B6767A64F533,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101202,102400,20101207,20000.00,99.635,5.026,,,,20101202,221852,1.00
1E3DBD827F38C1AF,S,594610M95,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20190501,,,20101202,102405,20101207,40000.00,104.153,3.157,,,,20101202,221852,1.00
4ACE3F207CBCA11F,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101202,102329,20101207,5000.00,98.000,5.415,,,,20101202,221852,1.00
82CA71B1DD680FCE,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101202,102337,20101229,15000.00,102.000,4.736,,,,20101202,221852,1.00
295F87A32127EC0E,S,930013VD6,WACONIA MINN WTR-SER B,20070301,4.250,20270201,,,20101202,102348,20101207,10000.00,101.148,4.000,,,,20101202,221852,1.00
D78AC42993BCFA6E,S,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101202,102410,20101207,25000.00,110.890,2.580,,,,20101202,221852,1.00
59926E042A061AFE,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101202,102220,20101207,20000.00,101.379,4.226,,,,20101202,221852,1.00
CAD389F70334DE61,P,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101202,102409,20101207,35000.00,97.685,5.678,,,,20101202,221852,1.00
44BF9F1B08BE9814,D,010033ZD3,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20141201,,,20101202,101837,20101207,625000.00,100.066,,S,,,20101202,221852,1.00
F49EB2F93A3D2267,D,906347PM5,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.250,20230901,,,20101202,102404,20101207,10000.00,100.152,,,,,20101202,221852,1.00
16D4119EEA394602,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,102313,20101207,100000.00,98.850,,,,,20101202,221852,1.00
9DF31D5D29041C50,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,102422,20101221,5000.00,102.250,6.309,,,,20101202,221852,1.00
D113ABEF57D8622D,S,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,,,20101202,102300,20101215,20000.00,99.551,4.091,,,,20101202,221852,1.00
CF006BCD17301541,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101202,102415,20101207,200000.00,114.930,3.821,,,,20101202,221852,1.00
A17B08AC10181CE0,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101202,101750,20101207,20000.00,98.997,,,,,20101202,221852,1.00
E1A75E53EB545D40,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101202,101339,20101207,25000.00,98.998,,,,,20101202,221852,1.00
24F46C3A763E70B4,S,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20101202,102422,20101207,15000.00,112.385,3.242,,,,20101202,221852,1.00
5B30236DB1DF34BA,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101202,102420,20101207,25000.00,98.486,3.501,,,,20101202,221852,1.00
29FE7BF9662F2217,P,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20101202,102416,20101207,30000.00,97.881,4.764,,,,20101202,221852,1.00
C8D50CDA9BE33FA2,P,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101202,102427,20101207,20000.00,100.785,4.099,,,,20101202,221852,1.00
698CDF76948A253D,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,102200,20101207,10000.00,95.646,,,,,20101202,221852,1.00
0530671C4137B5AE,S,665297AQ0,NORTHERN INYO CNTY CALIF LOC ,19981201,5.250,20201201,,,20101202,102414,20101207,5000.00,92.956,6.207,,,,20101202,221852,1.00
42441161A3117378,D,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,,,20101202,102327,20101207,20000.00,98.002,,,,,20101202,221852,1.00
89F043342C4C1D88,D,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101202,102410,20101207,25000.00,109.790,,,,,20101202,221852,1.00
62F5C104AC686615,D,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20101202,102416,20101207,30000.00,98.372,,,,,20101202,221852,1.00
37C1335A32914E6D,D,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101202,102427,20101207,20000.00,101.285,,,,,20101202,221852,1.00
4EA185D8410700C7,D,574300DZ9,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.250,20140701,,,20101202,102200,20101207,675000.00,113.086,,,,,20101202,221852,1.00
215D9E26E89D270A,D,665297AQ0,NORTHERN INYO CNTY CALIF LOC ,19981201,5.250,20201201,,,20101202,102414,20101207,5000.00,91.956,,,,,20101202,221852,1.00
91F83A3249076035,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,102429,20101207,5000.00,103.383,7.214,,,,20101202,221852,1.00
DD19B381526AAA3A,P,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101202,102431,20101206,25000.00,97.122,5.229,,,,20101202,221852,1.00
F11AF3EA562EA272,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101202,102400,20101207,75000.00,101.125,4.598,,,,20101202,221852,1.00
12DBAA030C11FB1D,P,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20101202,102430,20101207,25000.00,98.998,4.237,,,,20101202,221852,1.00
CB66E3F2EBA31712,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101202,102300,20101207,50000.00,90.745,4.300,,,,20101202,221852,1.00
937D0813756A949A,S,674735Q24,OCEAN CNTY N J GEN IMPT,20070814,4.250,20190801,,,20101202,102400,20101207,100000.00,109.821,2.630,,,,20101202,221852,1.00
90B7388B89D59D0E,S,12804PAS6,CALABASAS CALIF CMNTY FACS REF,20060531,4.500,20230901,,,20101202,102429,20101207,50000.00,95.750,4.953,,,,20101202,221852,1.00
29B648300AF9B0FA,S,044074DG4,ASHEVILLE N C WTR SYS REV ,20071204,5.000,20320801,,,20101202,102429,20101207,30000.00,104.200,4.267,,,,20101202,221852,1.00
065CE69C08AFD4BF,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101202,102430,20101217,40000.00,103.222,5.074,,,,20101202,221852,1.00
77A690D6C09B6EE8,D,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,,,20101202,102328,20101207,20000.00,97.752,,,,,20101202,221852,1.00
EDF67B5124879BED,D,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20101202,102430,20101207,25000.00,99.495,,,,,20101202,221852,1.00
304A4B92E2CF0225,D,576002AH2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20220101,,,20101202,101900,20101207,50000.00,111.047,,,,,20101202,221852,1.00
3BCDA6B04AFDCC03,D,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101202,102335,20101207,50000.00,106.207,,,,,20101202,221852,1.00
6C3DF916E4660658,D,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101202,102334,20101207,50000.00,106.332,,,,,20101202,221852,1.00
225E95FBAC026C7C,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101202,102337,20101216,250000.00,99.940,,,,,20101202,221852,1.00
6BAB7DE901F2C937,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101202,102330,20101216,250000.00,100.000,,,,,20101202,221852,1.00
A05B702478DC70DC,D,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20101202,102430,20101207,15000.00,111.761,,,,,20101202,221852,1.00
94B2E81ED4C777A2,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,102400,20101207,50000.00,100.565,4.989,,,,20101202,221852,1.00
45ADFE4F696759EF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,102400,20101207,15000.00,103.788,7.158,,,,20101202,221852,1.00
CC9B5AB20574D991,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,102437,20101207,10000.00,101.750,3.786,,,,20101202,221852,1.00
9AB2EB1AB5B1C8CE,S,315361DK8,FERRIS ST UNIV MICH REV ,20021031,4.125,20171001,,,20101202,102438,20101207,25000.00,101.939,3.018,,,,20101202,221852,1.00
477FADBD6B06A0AE,D,315162AQ0,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20200501,,,20101202,102400,20101207,300000.00,104.665,,P,,,20101202,221852,1.00
B48C4497ED2762CB,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20101202,102430,20101207,50000.00,99.500,5.164,,,,20101202,221852,1.00
45595A5888D17B4D,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,102437,20101207,10000.00,100.000,,,,,20101202,221852,1.00
FEBC87ABFF1DD869,D,315361DK8,FERRIS ST UNIV MICH REV ,20021031,4.125,20171001,,,20101202,102438,20101207,25000.00,101.439,,,,,20101202,221852,1.00
DE649F2641F0B258,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101202,102250,20101207,250000.00,93.625,,S,,,20101202,221852,1.00
8C6AE28D8452FEBC,S,914026GV5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20131001,,,20101202,102438,20101207,200000.00,102.432,1.120,,,,20101202,221852,1.00
DD38CA13250EB49C,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,102440,20101207,30000.00,99.900,5.006,,,,20101202,221852,1.00
6351468D5283D8E3,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101202,102431,20101229,20000.00,102.000,4.242,,,,20101202,221852,1.00
3AA59520CE9B401F,S,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101202,101350,20101207,100000.00,98.849,3.250,,,,20101202,221852,1.00
DC5255FFFF21128D,D,914026GV5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20131001,,,20101202,101500,20101207,200000.00,102.432,,,,,20101202,221852,1.00
67362702ABB2DAF3,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,102435,20101207,15000.00,99.996,5.000,,,,20101202,221852,1.00
8DA9F37B06650939,D,12677PGR6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20290101,,,20101202,102404,20101207,25000.00,102.961,,,,,20101202,221852,1.00
E19BE5C43425E0C8,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101202,102435,20101207,1MM+,101.775,4.700,,,,20101202,221852,1.00
64DCAF795D49D432,S,61334MUS7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180101,,,20101202,102425,20101229,50000.00,100.000,3.150,,,Y,20101202,221852,1.00
CCCD124FFD45A510,S,665297AQ0,NORTHERN INYO CNTY CALIF LOC ,19981201,5.250,20201201,,,20101202,102441,20101207,5000.00,92.956,6.207,,,,20101202,221852,1.00
00ADC2003FC22431,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101202,102358,20101207,25000.00,101.379,4.226,,,,20101202,221852,1.00
5AEB828D2AF650EF,D,665297AQ0,NORTHERN INYO CNTY CALIF LOC ,19981201,5.250,20201201,,,20101202,102441,20101207,5000.00,91.956,,,,,20101202,221852,1.00
74B8ED3884E6F830,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101202,102459,20101207,15000.00,95.140,5.400,,,,20101202,221852,1.00
92CAE9F231AC3C92,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101202,102452,20101207,30000.00,104.727,4.746,,,,20101202,221852,1.00
A41E0DDD12D6002F,S,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20101202,101651,20101203,100000.00,122.220,2.104,,,,20101202,221852,1.00
F3D1BCAA12710E63,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101202,102334,20101207,375000.00,97.250,,,,,20101202,221852,1.00
F70F0EED6398E776,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101202,102421,20101207,100000.00,99.690,,,,,20101202,221852,1.00
55560C6522605A65,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101202,102458,20101207,25000.00,103.600,6.512,,,,20101202,221852,1.00
CC7669E7C87D9E16,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101202,102501,20101207,30000.00,104.650,4.280,,,,20101202,221852,1.00
605F9E72822950EF,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101202,102300,20101207,1MM+,98.576,,,,,20101202,221852,1.00
01E2DA312EFA5AF3,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101202,102458,20101207,25000.00,101.600,,,,,20101202,221852,1.00
A1E0F682EB62AE98,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101202,102500,20101207,40000.00,88.968,4.395,,,,20101202,221852,1.00
3421F7621C291548,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101202,102500,20101207,40000.00,89.568,4.140,,,,20101202,221852,1.00
65B0CD667A09851A,S,92817SVD7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,4.000,20190801,,,20101202,102505,20101207,145000.00,108.758,2.850,,,,20101202,221852,1.00
5CE803701D32AACB,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101202,102438,20101229,25000.00,102.000,4.736,,,,20101202,221852,1.00
3FAE26202A2200F5,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101202,102447,20101207,30000.00,100.996,4.841,,,,20101202,221852,1.00
F8F629E13715FE4E,S,61334MXA3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.700,20200101,,,20101202,102448,20101229,130000.00,100.000,3.700,,,Y,20101202,221852,1.00
CD7D92B2CD0F44FB,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101202,102508,20101207,20000.00,102.615,4.650,,,,20101202,221852,1.00
D8CFD8B53CCBECEC,P,366268MG2,GARNET VALLEY PA SCH DIST ,20070415,5.000,20170401,,,20101202,102054,20101207,15000.00,117.187,2.082,,,,20101202,221852,1.00
D320E013BC139156,P,19679RMJ6,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.000,20180901,,,20101202,101713,20101207,100000.00,109.647,2.614,,,,20101202,221852,1.00
BD8C9A985874CBE4,P,93730PAL0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.499,20150701,Y,,20101202,102237,20101214,500000.00,100.100,3.475,,,,20101202,221852,1.00
85244A2C24ACBF20,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101202,102508,20101207,20000.00,100.740,,,,,20101202,221852,1.00
D0CF91AF84B0BF5E,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,102514,20101207,5000.00,100.250,4.957,,,,20101202,221852,1.00
8ADB6F33D94363EE,D,366268MG2,GARNET VALLEY PA SCH DIST ,20070415,5.000,20170401,,,20101202,102054,20101207,15000.00,117.286,,,,,20101202,221852,1.00
9D78EDCF0F6D8B8D,D,19679RMJ6,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.000,20180901,,,20101202,101713,20101207,100000.00,109.662,,,,,20101202,221852,1.00
2339BB32D800A557,S,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20101202,102502,20101207,25000.00,105.990,1.037,,,,20101202,221852,1.00
775BB2F554C48CD6,S,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20101202,102514,20101207,50000.00,105.590,4.072,,,,20101202,221852,1.00
7B2BE325FDA852BE,D,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20101202,102514,20101207,50000.00,103.590,,,,,20101202,221852,1.00
1F424B5E9654459E,S,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20101202,102519,20101216,10000.00,99.500,5.998,,,,20101202,221852,1.00
44A242F02AC4E49F,S,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20101202,101238,20101207,100000.00,99.250,5.069,,,,20101202,221852,1.00
76B6DF22F9CA8C8D,D,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20101202,101238,20101207,100000.00,99.250,,,,,20101202,221852,1.00
6F0A3EFC969FA406,S,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20101202,102500,20101207,45000.00,101.001,-9.631,,,,20101202,221852,1.00
63D3AEAE4A412C96,S,505192BQ6,LA VERNE CALIF REF-TAXABLE-PENSION OBLIG,20060504,6.000,20200601,,,20101202,102527,20101207,10000.00,101.750,5.624,,,,20101202,221852,1.00
640223395155E885,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101202,102520,20101207,25000.00,97.252,5.185,,,,20101202,221852,1.00
3E66F1392FFE5082,P,93730PAM8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.031,20250701,Y,,20101202,102127,20101214,1000000.00,100.100,6.020,,,,20101202,221852,1.00
1AB5C7F38E684E11,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101202,102400,20101207,35000.00,100.955,,,,,20101202,221852,1.00
583F139AD883ED9C,D,149381CM5,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20180615,,,20101202,102448,20101207,175000.00,105.320,,,,,20101202,221852,1.00
A2E9055010D292E7,S,162393CQ3,CHATTANOOGA TENN ELEC REV SER A,20060830,4.500,20310901,,,20101202,101849,20101207,15000.00,101.125,4.416,,,,20101202,221852,1.00
F2104D99B0366A72,P,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20101202,102500,20101207,500000.00,106.448,1.047,,,,20101202,221852,1.00
615598B59908742C,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101202,102500,20101207,500000.00,103.658,0.589,,,,20101202,221852,1.00
0E79D37EC0465483,S,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20101202,102534,20101207,5000.00,97.930,4.400,,,,20101202,221852,1.00
E32022B9EB89A8F6,S,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101202,102532,20101216,20000.00,102.215,3.030,,,,20101202,221852,1.00
38BFAC50EEF81BEC,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101202,102500,20101207,500000.00,103.658,,,,,20101202,221852,1.00
CD84EA5A1E5E50A7,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101202,102532,20101207,25000.00,106.503,3.920,,,,20101202,221852,1.00
057FFA36D4AF8C8F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101202,102532,20101207,50000.00,96.955,5.190,,,,20101202,221852,1.00
76A8298823D3FE42,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101202,101800,20101207,135000.00,91.500,,,,,20101202,221852,1.00
8B337DE40370EABB,P,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20101202,101838,20101207,600000.00,104.914,0.989,,,,20101202,221852,1.00
973C60DE02F5B9F1,D,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,102038,20101207,500000.00,98.973,,,,,20101202,221852,1.00
5FA2730049E43E8C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101202,102532,20101207,50000.00,95.705,,,,,20101202,221852,1.00
733B19BC8228D4D2,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101202,102532,20101207,25000.00,104.503,,,,,20101202,221852,1.00
003152BAF1ACACAA,S,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101202,102537,20101207,100000.00,101.625,3.500,,,,20101202,221852,1.00
CE566AA4B595B498,S,010653UC5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20140815,Y,,20101202,102241,20101215,200000.00,104.093,1.840,,,,20101202,221852,1.00
6017BDC058CF94FA,D,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101202,102537,20101207,100000.00,100.625,,,,,20101202,221852,1.00
370730AE2ED29F7D,P,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101202,102325,20101214,500000.00,100.100,3.875,,,,20101202,221852,1.00
DBEA653268DDDABB,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101202,101600,20101207,100000.00,98.940,,,,,20101202,221852,1.00
A5F0B45823B6B5A4,D,417578BW0,HARVEY CEDARS N J BD ANTIC NTS,20101210,1.500,20111209,Y,,20101202,102450,20101210,1MM+,100.443,,P,,,20101202,221852,1.00
7658C39C84851A38,D,417578BW0,HARVEY CEDARS N J BD ANTIC NTS,20101210,1.500,20111209,Y,,20101202,102450,20101210,1MM+,100.493,,S,,,20101202,221852,1.00
01EBD6AA0927D12E,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101202,102547,20101207,5000.00,102.047,3.033,,,,20101202,221852,1.00
B3532CFB9E4D644C,S,582363GS0,MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC,20061114,5.500,20140801,,,20101202,102533,20101207,30000.00,112.626,1.902,,,,20101202,221852,1.00
6E2E402CDB7662ED,S,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20101202,102524,20101207,10000.00,103.066,1.146,,,,20101202,221852,1.00
966400566F979044,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101202,102536,20101207,20000.00,93.437,4.983,,,,20101202,221852,1.00
3D6B2995D728B5C8,P,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20101202,102550,20101207,30000.00,108.170,1.695,,,,20101202,221852,1.00
BB280C131EA70E81,S,403755VU2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20180201,,,20101202,102529,20101207,60000.00,116.930,2.408,,,,20101202,221852,1.00
596EE05F83FB0EC3,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,102548,20101207,75000.00,103.024,2.840,,,,20101202,221852,1.00
DD1902C2D43A5F68,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,102556,20101207,10000.00,99.978,5.001,,,,20101202,221852,1.00
1695A5767CC39CC3,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101202,102546,20101207,20000.00,100.000,5.000,,,,20101202,221852,1.00
959E10F1413B20C9,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101202,102544,20101207,25000.00,104.677,4.110,,,,20101202,221852,1.00
A976FECEE8C7F793,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101202,102550,20101207,20000.00,115.490,3.708,,,,20101202,221852,1.00
B38BB8814C895DF8,D,968657FV3,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER C,20100519,5.609,20301115,,,20101202,102431,20101207,1MM+,93.456,,,,,20101202,221852,1.00
629A62AF307A1C0B,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,102553,20101207,20000.00,103.518,7.000,,,,20101202,221852,1.00
DC7243556DC93A10,D,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101202,102538,20101216,20000.00,100.454,,,,,20101202,221852,1.00
A6E5B239ED030F7B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,102601,20101207,5000.00,101.500,4.793,,,,20101202,221852,1.00
2A26315E510FF1A8,P,43102DCJ5,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20190301,,,20101202,102553,20101207,50000.00,100.080,3.983,,,,20101202,221852,1.00
A29A6BD0AEFA1117,P,64985YCV0,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20231215,,,20101202,102553,20101207,100000.00,104.782,3.941,,,,20101202,221852,1.00
2EF61D6B7542E2D8,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,102558,20101207,100000.00,99.713,5.275,,,,20101202,221852,1.00
381FCB1A7A553A01,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101202,102550,20101207,20000.00,95.311,4.500,,,,20101202,221852,1.00
7E57127085182DFF,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101202,102550,20101207,20000.00,113.615,,,,,20101202,221852,1.00
2AECF8CE9C911245,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101202,102550,20101207,20000.00,93.561,,,,,20101202,221852,1.00
128A55E82EC1EE9B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,102500,20101207,100000.00,98.790,,,,,20101202,221852,1.00
9DCCCE77F7099315,D,620637S82,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,5.000,20200201,,,20101202,102115,20101207,215000.00,116.705,,S,,,20101202,221852,1.00
0F08CBB9D0CE8D9E,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101202,102459,20101207,250000.00,110.377,,,,,20101202,221852,1.00
000ABCF21492EC59,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101202,102600,20101207,25000.00,102.701,3.684,,,,20101202,221852,1.00
2FB9F493F799B0F7,S,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20101202,102607,20101207,5000.00,97.930,4.400,,,,20101202,221852,1.00
27658AF3307F2404,P,59334CDS2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.600,20230401,,,20101202,102604,20101207,50000.00,100.110,4.579,,,,20101202,221852,1.00
268CB373C49FA37E,S,873465RC4,TACOMA WASH ,20020601,5.125,20211201,,,20101202,102551,20101207,15000.00,108.219,0.933,,,,20101202,221852,1.00
B566BE64D7D0D9DE,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101202,102538,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
1BCF68D1156F2A56,P,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20101202,102558,20101207,25000.00,93.500,5.234,,,,20101202,221852,1.00
0AEC5B7E92CC704F,P,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20101202,102408,20101207,25000.00,112.555,1.380,,,,20101202,221852,1.00
20564256A4B16BD9,P,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20101202,101938,20101207,500000.00,103.747,0.980,,,,20101202,221852,1.00
9BE8308BF732A218,D,852634DP6,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.150,20171201,Y,,20101202,102400,20101208,100000.00,100.753,,,,,20101202,221852,1.00
6204D28DF3908376,D,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20101202,102408,20101207,25000.00,112.555,,,,,20101202,221852,1.00
83ABB8BC9D4E9F8C,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101202,102515,20101229,50000.00,100.000,5.000,,,Y,20101202,221852,1.00
B4C35BCB0BD77204,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101202,102522,20101207,10000.00,98.000,5.415,,,,20101202,221852,1.00
2911D261D115FA00,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101202,102603,20101207,25000.00,102.054,4.773,,,,20101202,221852,1.00
484B4E33A60F31AF,S,540274AL1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20180801,,,20101202,102607,20101207,20000.00,112.807,2.870,,,,20101202,221852,1.00
2058EDE233F0C1BF,S,076383HT8,BEDFORD PARK ILL REF-TAXABLE-SER B,20101215,5.400,20211201,Y,,20101202,102613,20101215,20000.00,100.000,5.400,,,,20101202,221852,1.00
FE844D97185347DD,S,085797RU4,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.000,20200801,,,20101202,102400,20101207,25000.00,103.778,0.700,,,,20101202,221852,1.00
6C1BA7D09293B135,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,102555,20101207,100000.00,97.538,,,,,20101202,221852,1.00
8E7BCB8A0DFDA0E9,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101202,102603,20101207,25000.00,100.054,,,,,20101202,221852,1.00
921252C6A913C9C1,D,540274AL1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20180801,,,20101202,102607,20101207,20000.00,111.307,,,,,20101202,221852,1.00
1D1FE9BED3AA424B,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101202,102516,20101215,100000.00,105.411,,,,,20101202,221852,1.00
835F5F78EEA8C57A,D,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20101202,102517,20101207,10000.00,102.717,,,,,20101202,221852,1.00
65107D4A3FF2FB4B,D,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20101202,102503,20101207,10000.00,102.966,,,,,20101202,221852,1.00
7F5183E6CFD3F830,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101202,102300,20101207,25000.00,107.959,3.100,,,,20101202,221852,1.00
5120D2EF23043B45,D,403755VU2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20180201,,,20101202,102500,20101207,60000.00,116.180,,,,,20101202,221852,1.00
BAB58522016387C0,P,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20101202,102619,20101207,75000.00,95.935,4.581,,,,20101202,221852,1.00
AE4358A69E186778,S,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101202,102619,20101207,25000.00,100.000,4.999,,,,20101202,221852,1.00
846CA63F11C12ED4,S,014464LZ2,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20250215,,,20101202,102621,20101207,10000.00,103.180,3.550,,,,20101202,221852,1.00
E51031EDEB348831,S,196734AY3,COLORADO ST HIGHER ED CAP ,20091217,3.000,20131101,,,20101202,102619,20101207,25000.00,102.987,1.935,,,,20101202,221852,1.00
D1E8A0A1301F5C21,D,731197UC1,POLK CNTY IOWA SER C,20061201,4.000,20120601,,,20101202,102229,20101207,125000.00,104.481,,,,,20101202,221852,1.00
3A15E2CC3E1FB132,S,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20101202,102611,20101207,10000.00,100.852,5.211,,,,20101202,221852,1.00
FC73FD0B9ADED3C0,S,61334MVB3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220701,,,20101202,102613,20101229,50000.00,100.000,4.000,,,,20101202,221852,1.00
A6489EC937E7F050,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101202,102400,20101207,50000.00,102.669,4.500,,,,20101202,221852,1.00
E974B4220A923CA2,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101202,102350,20101209,20000.00,98.493,6.750,,,Y,20101202,221852,1.00
60FC3BA149A840AE,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101202,101606,20101207,1MM+,103.045,4.610,,,,20101202,221852,1.00
BF9A20CB579D6893,S,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20101202,102627,20101207,10000.00,105.336,3.738,,,,20101202,221852,1.00
45B3FD59AB4B327F,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101202,102607,20101207,485000.00,122.069,2.900,,,,20101202,221852,1.00
EFEE3706BD05B416,P,650014SQ7,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20150401,,,20101202,101527,20101207,500000.00,113.509,1.738,,,,20101202,221852,1.00
EBAB36FEC833AFBE,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101202,102629,20101207,20000.00,102.615,4.650,,,,20101202,221852,1.00
1A1B88FB82660F91,D,315162AQ0,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20200501,,,20101202,102500,20101207,300000.00,104.765,,S,,,20101202,221852,1.00
1AAA5281DD9E6739,S,64986M3Y9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,3.750,20180501,,,20101202,102521,20101207,25000.00,103.680,3.187,,,,20101202,221852,1.00
E6269F933FE312EE,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101202,102554,20101207,250000.00,111.377,2.688,,,,20101202,221852,1.00
338FC5633D9E72D8,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101202,102309,20101207,15000.00,96.000,4.923,,,,20101202,221852,1.00
291C9AFDDFE89308,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101202,102634,20101207,50000.00,100.669,5.266,,,,20101202,221852,1.00
1B9E794F728795D6,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101202,102629,20101207,20000.00,100.740,,,,,20101202,221852,1.00
BE37DFCE38371748,D,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101202,102529,20101207,20000.00,93.212,,,,,20101202,221852,1.00
DB8185FC3C4CBDA5,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101202,102640,20101207,5000.00,101.000,4.824,,,,20101202,221852,1.00
008E7C69A7B00117,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,102633,20101221,50000.00,101.375,6.332,,,,20101202,221852,1.00
E95E15BDAFD9D837,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,102636,20101207,5000.00,97.500,5.149,,,,20101202,221852,1.00
70F7E3B68D8661DD,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101202,102623,20101207,25000.00,109.308,2.786,,,,20101202,221852,1.00
B9343EE49E52CF79,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101202,102542,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
A8679160CD584B8B,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101202,102542,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
7AD65EDDA820D2CB,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101202,102544,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
EC7C8B8B6BF3C5A1,S,213188BZ7,COOK CNTY ILL CMNTY HIGH SCH ,20081106,4.750,20181201,,,20101202,102601,20101207,300000.00,112.050,2.836,,,,20101202,221852,1.00
075258019D9B17FE,P,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20101202,102633,20101207,20000.00,101.250,3.446,,,,20101202,221852,1.00
B34B8873D482104C,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,102617,20101207,100000.00,97.552,,P,,,20101202,221852,1.00
5CE8873998F1DB86,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101202,102453,20101207,70000.00,108.748,,,,,20101202,221852,1.00
CF30F22BE77C4C64,S,64983QTT6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.250,20160701,,,20101202,102633,20101215,5000.00,116.981,1.999,,,,20101202,221852,1.00
84F447FADE651E1D,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101202,102633,20101207,50000.00,100.750,5.433,,,,20101202,221852,1.00
EB666D4913F9D37A,S,914710GD4,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.306,20220601,Y,,20101202,102637,20101216,65000.00,102.125,5.021,,,,20101202,221852,1.00
AA9A64C9BF4C40DB,D,64983QTT6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.250,20160701,,,20101202,102633,20101215,5000.00,115.731,,,,,20101202,221852,1.00
CB803A194049243F,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101202,102633,20101207,50000.00,98.875,,,,,20101202,221852,1.00
D5258F6441EC6B0C,D,914710GD4,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.306,20220601,Y,,20101202,102637,20101216,65000.00,101.125,,,,,20101202,221852,1.00
7107C7AEDBC42939,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101202,102600,20101207,15000.00,100.120,4.983,,,,20101202,221852,1.00
AA5ACD7D749B3D74,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101202,102613,20101207,1MM+,98.625,4.847,,,,20101202,221852,1.00
61610C8F9E260E51,S,42605QDJ9,HENRICO CNTY VA ECONOMIC DEV PREREFUN-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20101202,102200,20101207,500000.00,108.488,0.925,,,,20101202,221852,1.00
D6F707E97D9089AF,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101202,102649,20101207,5000.00,95.140,5.400,,,,20101202,221852,1.00
44F170AF5FE7970F,S,837227UM7,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20290801,,,20101202,102651,20101207,10000.00,100.500,4.348,,,,20101202,221852,1.00
50FC98BC006506D6,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,102653,20101221,5000.00,102.250,6.211,,,,20101202,221852,1.00
1DF4DBB35D0261FB,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101202,102646,20101207,10000.00,98.750,4.590,,,,20101202,221852,1.00
DBF24CC89D6A7E32,D,6095666W9,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20161201,,,20101202,101000,20101207,25000.00,110.630,,,,,20101202,221852,1.00
83EC98F5F58992AD,P,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20101202,102700,20101207,250000.00,99.926,5.004,,,,20101202,221852,1.00
FE922F1F1513C54D,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101202,102500,20101207,50000.00,101.650,1.500,,,,20101202,221852,1.00
5ACD94A787267D1A,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101202,102654,20101207,10000.00,96.500,4.361,,,,20101202,221852,1.00
3F8A87C8FA5A23EF,S,076383HT8,BEDFORD PARK ILL REF-TAXABLE-SER B,20101215,5.400,20211201,Y,,20101202,102657,20101215,20000.00,100.000,5.400,,,,20101202,221852,1.00
611A50AA27A85319,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,102703,20101207,5000.00,102.887,7.099,,,,20101202,221852,1.00
D689548F3E823D88,D,620637S82,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,5.000,20200201,,,20101202,102111,20101207,25000.00,114.096,,,,,20101202,221852,1.00
63184584989BE150,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101202,102538,20101207,75000.00,94.500,4.591,,,,20101202,221852,1.00
C5DCB070072CCF84,S,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20101202,102647,20101207,10000.00,79.728,5.950,,,,20101202,221852,1.00
8206EB2CA90A783E,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101202,101823,20101206,50000.00,105.770,1.200,,,,20101202,221852,1.00
4A8090D2EA64FB55,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101202,102658,20101207,10000.00,98.648,4.079,,,,20101202,221852,1.00
D85480A95C47B3B9,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101202,102310,20101207,75000.00,93.474,,,,,20101202,221852,1.00
69E4B38F0BCFF5DC,D,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101202,100023,20101208,125000.00,89.586,,,,,20101202,221852,1.00
CFD79FF90C6C7D31,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101202,102605,20101207,100000.00,98.427,,,,,20101202,221852,1.00
8260F18AC8E39606,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101202,102020,20101207,215000.00,116.055,3.330,,,,20101202,221852,1.00
2707F215813972EB,D,64986M3Y9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,3.750,20180501,,,20101202,102606,20101207,25000.00,102.930,,,,,20101202,221852,1.00
DBBD2ED942266145,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101202,102619,20101229,25000.00,102.500,4.671,,,,20101202,221852,1.00
541989A6D963CA22,P,947100LT8,WEATHERFORD TEX ,20070501,4.375,20260301,,,20101202,102708,20101207,25000.00,98.011,4.557,,,,20101202,221852,1.00
D411125E3BADD997,S,9698714X7,WILLIAMSON CNTY TENN REF-SER A,20101222,2.000,20110301,Y,,20101202,100000,20101222,800000.00,100.305,0.400,,,Y,20101202,221852,1.00
01A13DA3D17ECDB6,S,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101202,102715,20101207,15000.00,100.622,4.900,,,,20101202,221852,1.00
651E75DAE8064297,D,947100LT8,WEATHERFORD TEX ,20070501,4.375,20260301,,,20101202,102708,20101207,25000.00,98.503,,,,,20101202,221852,1.00
4BC16A68CB8C1981,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101202,102700,20101207,10000.00,96.648,,,,,20101202,221852,1.00
EA00050772B68A9E,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101202,102500,20101207,250000.00,110.317,,,,,20101202,221852,1.00
04E65FAA9E19C2F5,S,01730FBE0,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,5.100,20260901,,,20101202,102624,20101207,5000.00,92.500,5.834,,,,20101202,221852,1.00
4F47B50016A123BB,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,102720,20101216,25000.00,102.050,6.736,,,,20101202,221852,1.00
3D394F3F5BEAB560,S,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20101202,102705,20101207,10000.00,79.728,5.950,,,,20101202,221852,1.00
2B4BBBB8ACC85792,D,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101202,102452,20101203,100000.00,98.099,,,,,20101202,221852,1.00
D6C4AE43E9C0937E,D,443157HB1,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.125,20281101,Y,,20101202,102034,20101216,25000.00,99.059,,,,,20101202,221852,1.00
30545A826C0E2287,D,61334MTJ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.000,20150101,,,20101202,092710,20101229,25000.00,99.500,,,,,20101202,221852,1.00
C490C8CB2D88FB46,P,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101202,102500,20101207,225000.00,96.500,4.755,,,,20101202,221852,1.00
289A17818058C3E3,S,076383HT8,BEDFORD PARK ILL REF-TAXABLE-SER B,20101215,5.400,20211201,Y,,20101202,102727,20101215,20000.00,100.000,5.400,,,,20101202,221852,1.00
9CA8492B2DFE3EC7,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101202,102724,20101207,1000000.00,81.122,5.450,,,,20101202,221852,1.00
91292D4645A99DB3,S,600225HB5,MILLBURN TWP N J BRD ED ,20030315,4.000,20170915,,,20101202,102700,20101207,5000.00,104.005,1.696,,,,20101202,221852,1.00
9892F40DFE5ADD69,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101202,102600,20101207,100000.00,98.367,,,,,20101202,221852,1.00
C155570289F7B5B1,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20101202,102727,20101207,10000.00,99.825,5.019,,,,20101202,221852,1.00
B3DDFBD1A7F2CE8D,S,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20101202,102731,20101207,10000.00,108.521,3.860,,,,20101202,221852,1.00
4A399817234E1B0F,S,160357SZ3,CHARLESTON S C ,20050615,4.250,20150201,,,20101202,102722,20101207,5000.00,107.223,1.292,,,,20101202,221852,1.00
396448D4CC35E037,P,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101202,102723,20101207,75000.00,107.483,1.198,,,,20101202,221852,1.00
DCC5D4D240F63547,S,59465E6Z1,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.125,20280101,,,20101202,102704,20101207,10000.00,101.455,4.610,,,,20101202,221852,1.00
59D7B3A3A8E6F01E,D,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20101202,102727,20101207,10000.00,99.625,,,,,20101202,221852,1.00
0CBB24F74FBBCF5F,D,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20101202,102731,20101207,10000.00,105.875,,,,,20101202,221852,1.00
E67CF539D617C8B2,D,59465E6Z1,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.125,20280101,,,20101202,102704,20101207,10000.00,99.955,,,,,20101202,221852,1.00
F766570DEC831DA9,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101202,102731,20101207,10000.00,97.541,,,,,20101202,221852,1.00
D676F9157FCE6B7D,P,724505AP7,PITT CNTY N C LTD OBLIG ,20091203,4.125,20230401,,,20101202,102743,20101207,5000.00,99.730,4.152,,,,20101202,221852,1.00
6D58DA68709302B7,S,757334GS0,REDDING CONN ,20100715,3.625,20290715,,,20101202,102729,20101207,10000.00,91.511,4.292,,,,20101202,221852,1.00
724A40A7A1307EE3,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101202,102737,20101207,10000.00,100.125,5.354,,,,20101202,221852,1.00
0CBFA42C39AD3AB8,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101202,102736,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
E53806ADB3719151,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101202,102712,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
46E4F1C69ADD69F3,S,9698715L2,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20160301,Y,,20101202,100000,20101222,930000.00,111.222,1.730,,,Y,20101202,221852,1.00
E851A848B8A874D7,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101202,102737,20101207,10000.00,100.000,,,,,20101202,221852,1.00
9AA679EDF6CE28BD,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101202,102751,20101207,20000.00,100.000,4.998,,,,20101202,221852,1.00
469575EF5634AF1A,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,102713,20101215,10000.00,100.000,5.375,,,,20101202,221852,1.00
B847A0E4B853998C,S,12677PGR6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20290101,,,20101202,102348,20101207,25000.00,103.411,4.491,,,,20101202,221852,1.00
729C64069B933147,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,102703,20101207,10000.00,99.538,5.291,,,,20101202,221852,1.00
AAB089FCA7B8A779,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101202,102706,20101208,40000.00,103.029,5.000,,,,20101202,221852,1.00
77C4E929B3807EE3,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101202,102500,20101207,40000.00,99.000,5.073,,,,20101202,221852,1.00
43EE268332E70941,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101202,102607,20101207,485000.00,122.068,,,,,20101202,221852,1.00
2960409B77E235A4,D,12677PGR6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20290101,,,20101202,102348,20101207,25000.00,103.211,,,,,20101202,221852,1.00
9D32B132599BFE4A,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,102617,20101207,250000.00,97.617,,S,,,20101202,221852,1.00
31A1BD7F933C0F74,D,59465E6Z1,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.125,20280101,,,20101202,102704,20101207,10000.00,99.900,,,,,20101202,221852,1.00
732F9423D3DB7DC0,D,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101202,102734,20101207,25000.00,105.736,,,,,20101202,221852,1.00
922DD7EB5D2E9A3C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101202,102756,20101207,5000.00,107.695,7.111,,,,20101202,221852,1.00
98F7CC508B40FE7B,D,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20101202,102608,20101207,35000.00,106.175,,,,,20101202,221852,1.00
507CB905AD58ECBD,S,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20101202,102800,20101207,15000.00,99.036,5.353,,,,20101202,221852,1.00
7A5E2A6F2F8186C3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,102802,20101207,5000.00,102.887,7.099,,,,20101202,221852,1.00
C5CA8C9AED916DD2,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,102758,20101207,100000.00,101.020,,,,,20101202,221852,1.00
9162E8CDC44F948F,S,250375CZ3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20140801,,,20101202,102755,20101207,15000.00,91.825,2.350,,,,20101202,221852,1.00
3CE8CE284473FF72,S,9698715L2,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20160301,Y,,20101202,100000,20101222,400000.00,111.222,1.730,,,Y,20101202,221852,1.00
289A1AC3842FB19C,S,792767HY4,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER C,20051001,4.000,20170201,,,20101202,102746,20101207,10000.00,105.492,1.397,,,,20101202,221852,1.00
90B3F00DFD657BD8,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101202,102710,20101208,1MM+,99.921,6.405,,,,20101202,221852,1.00
67719F81C9ED3A00,S,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101202,102647,20101207,25000.00,100.190,4.950,,,,20101202,221852,1.00
101A1B4C8325BC8D,D,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101202,102647,20101207,25000.00,99.350,,,,,20101202,221852,1.00
68F04DD6A94AB66A,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101202,102757,20101207,15000.00,98.625,5.090,,,,20101202,221852,1.00
6B9799120EC31D58,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101202,102731,20101207,10000.00,99.541,5.035,,,,20101202,221852,1.00
282CFBD222A99125,S,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20101202,102745,20101215,10000.00,79.728,5.951,,,,20101202,221852,1.00
1F280751ED7FF6BE,S,649902RQ8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20260315,,,20101202,102750,20101207,25000.00,107.490,3.810,,,,20101202,221852,1.00
5AE2CE506501152A,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,102750,20101207,50000.00,99.425,4.797,,,,20101202,221852,1.00
BD9480075B325CC9,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,102800,20101216,50000.00,102.125,4.348,,,,20101202,221852,1.00
EF6F7238F25C546F,S,650014RZ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20240401,,,20101202,102759,20101207,325000.00,107.010,4.000,,,,20101202,221852,1.00
CD87B59FDC6F02DC,S,9698715P3,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20190301,Y,,20101202,100000,20101222,290000.00,110.033,2.630,,,Y,20101202,221852,1.00
9898E54E682173F8,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,102808,20101207,5000.00,101.000,3.877,,,,20101202,221852,1.00
03D5225DFDFF7E35,D,792767HY4,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER C,20051001,4.000,20170201,,,20101202,102746,20101207,10000.00,104.492,,,,,20101202,221852,1.00
912FB47082A34584,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,102740,20101207,50000.00,103.024,2.840,,,,20101202,221852,1.00
796BF67AB7ACDBCE,S,860758NG2,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.250,20130201,,,20101202,102756,20101207,15000.00,103.999,0.750,,,,20101202,221852,1.00
E811F127BE46AA5D,S,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20101202,102730,20101207,25000.00,109.627,2.050,,,,20101202,221852,1.00
378C7835177B053C,S,938234NG2,WASHINGTON CNTY ORE ,20060331,5.000,20160601,,,20101202,102759,20101207,25000.00,115.506,2.000,,,,20101202,221852,1.00
846AD0FCF165C3EE,S,108151Q46,BRIDGEPORT CONN SER A,20070628,4.250,20201001,,,20101202,102800,20101207,10000.00,103.500,3.454,,,,20101202,221852,1.00
4C907DD16CBCECBB,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101202,101100,20101208,100000.00,91.960,6.000,,,,20101202,221852,1.00
621B7527F5521F1C,D,649902RQ8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20260315,,,20101202,102750,20101207,25000.00,105.615,,,,,20101202,221852,1.00
8EE6D845DA36F8B0,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101202,102733,20101207,10000.00,98.000,5.415,,,,20101202,221852,1.00
5F8D2B54D5335833,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101202,102748,20101207,15000.00,98.000,5.199,,,,20101202,221852,1.00
5F0CA1AC65EFD8AE,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,102750,20101207,50000.00,97.550,,,,,20101202,221852,1.00
95663C1608505DEF,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,102800,20101216,50000.00,100.250,,,,,20101202,221852,1.00
446B0239D50CAC38,D,938234NG2,WASHINGTON CNTY ORE ,20060331,5.000,20160601,,,20101202,102749,20101207,25000.00,115.506,,,,,20101202,221852,1.00
E78F0E2616D6A64C,D,108151Q46,BRIDGEPORT CONN SER A,20070628,4.250,20201001,,,20101202,102751,20101207,10000.00,103.500,,,,,20101202,221852,1.00
640CAF3F03878013,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101202,102342,20101208,500000.00,102.827,,P,,,20101202,221852,1.00
5B6DC75AF8C0015E,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,102613,20101208,500000.00,100.375,,S,,,20101202,221852,1.00
64C3D3508CEB8EB1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,102816,20101207,10000.00,102.887,7.099,,,,20101202,221852,1.00
319D54A446BD5591,S,651785AW7,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER C,20080522,,20401201,,,20101202,102806,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
6418F4F973BA8DB2,S,076383HT8,BEDFORD PARK ILL REF-TAXABLE-SER B,20101215,5.400,20211201,Y,,20101202,102811,20101215,25000.00,100.000,5.400,,,,20101202,221852,1.00
FA0EADF46EE57755,D,701723PV4,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.200,20231201,,,20101202,102712,20101207,15000.00,100.500,,,,,20101202,221852,1.00
EB9A0688CEEFEA90,S,492422FT2,KERRVILLE TEX CTFS OBLIG,20020201,5.000,20200215,,,20101202,102800,20101207,10000.00,104.897,0.850,,,,20101202,221852,1.00
70F7AF49DF00555C,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101202,101711,20101208,1MM+,102.887,,,,,20101202,221852,1.00
7EB3148680392936,D,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20101202,102624,20101207,1MM+,102.787,,,,,20101202,221852,1.00
F562FF27556AB9FC,D,149381CM5,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20180615,,,20101202,102426,20101207,175000.00,105.380,,,,,20101202,221852,1.00
4545C91D1121D704,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101202,102825,20101207,10000.00,102.344,3.599,,,,20101202,221852,1.00
A9E98E0E1B962C7C,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101202,102812,20101207,10000.00,98.750,4.590,,,,20101202,221852,1.00
C45F8801F309F6D8,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,102818,20101207,40000.00,100.250,4.968,,,,20101202,221852,1.00
02EA16D81E2C6FF4,S,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20101202,102816,20101207,20000.00,103.903,1.001,,,,20101202,221852,1.00
2FEA30BF11DCE3D9,S,512282CD4,LAKEVIEW MICH SCH DIST CALHOUN SCH BLDG & SITE-SER A,20021204,4.125,20140501,,,20101202,102821,20101207,50000.00,105.380,1.250,,,,20101202,221852,1.00
A974416B4070ADD7,S,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20101202,102823,20101207,35000.00,110.239,3.131,,,,20101202,221852,1.00
462EC1688B07D1EF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,102731,20101207,10000.00,100.000,5.000,,,,20101202,221852,1.00
8F41BE9F89F9628A,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101202,102822,20101207,880000.00,109.166,2.424,,,,20101202,221852,1.00
DAFD52AF2855DCDC,S,804354ZH4,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.500,20240201,,,20101202,102815,20101207,15000.00,106.750,1.305,,,,20101202,221852,1.00
BEF2242A560BDCCA,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,,,20101202,102723,20101207,10000.00,91.162,,,,,20101202,221852,1.00
46EF8DFC4308CACA,S,851392LX6,SPRINGFIELD TENN REF,20080923,3.500,20160901,,,20101202,102800,20101207,20000.00,109.379,1.772,,,,20101202,221852,1.00
0549081F5390635D,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101202,102817,20101207,20000.00,100.976,4.874,,,,20101202,221852,1.00
AFB24BAF5A8B242B,S,2696955Q1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20230815,,,20101202,102814,20101207,20000.00,56.941,3.890,,,,20101202,221852,1.00
001A003E4CE57E5B,S,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,,,20101202,102818,20101207,10000.00,99.774,5.419,,,,20101202,221852,1.00
94AEDD7A1778E613,S,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20101202,102821,20101207,10000.00,108.521,3.860,,,,20101202,221852,1.00
3DDCA908F9FE6E69,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,,,20101202,102722,20101207,10000.00,91.411,,,,,20101202,221852,1.00
9676FC10C670598C,D,2696955Q1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20230815,,,20101202,102814,20101207,20000.00,55.960,,,,,20101202,221852,1.00
7EF411D5052E8D97,D,804354ZH4,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.500,20240201,,,20101202,102815,20101207,15000.00,105.750,,,,,20101202,221852,1.00
61938E0AA2E9A347,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101202,102821,20101207,20000.00,98.750,,,,,20101202,221852,1.00
1DC608F4C19AFE87,D,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,,,20101202,102818,20101207,10000.00,97.574,,,,,20101202,221852,1.00
DA543F225EB3685E,D,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20101202,102532,20101207,20000.00,101.461,,S,,,20101202,221852,1.00
DEFE518106524C21,D,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20101202,102821,20101207,10000.00,105.875,,,,,20101202,221852,1.00
C83ADA44AF7FA058,S,77316QCK3,ROCKFORD ILL SER E,20041215,4.125,20181215,,,20101202,102800,20101207,25000.00,105.324,2.535,,,,20101202,221852,1.00
3AD01B4DE0228197,S,572869ER2,MARSHFIELD WIS ELEC REV SER A,20101130,2.000,20131201,,,20101202,102800,20101207,200000.00,102.634,1.100,,,,20101202,221852,1.00
E383DA7C04410A74,P,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20101202,102800,20101207,100000.00,101.654,0.847,,,,20101202,221852,1.00
400DA455D2B72175,D,572869ER2,MARSHFIELD WIS ELEC REV SER A,20101130,2.000,20131201,,,20101202,101634,20101207,200000.00,102.634,,,,,20101202,221852,1.00
D507DBB36E6C3793,S,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20101202,102800,20101207,100000.00,101.754,0.601,,,,20101202,221852,1.00
80D7E5D2E750622E,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101202,102742,20101202,400000.00,100.000,0.000,,,,20101202,221852,1.00
D8140B913BAD677D,P,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101202,102610,20101202,1000000.00,100.000,0.000,,,,20101202,221852,1.00
BC8C6596B6D1EE46,P,594695E20,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20151101,,,20101202,102822,20101207,1MM+,104.483,0.500,,,,20101202,221852,1.00
98B7E5656CFBEF3E,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,102828,20101207,20000.00,100.250,4.468,,,,20101202,221852,1.00
7057DCCF1D7FB132,S,9698715K4,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,3.000,20150301,Y,,20101202,100000,20101222,150000.00,106.070,1.500,,,Y,20101202,221852,1.00
4ADE1A7A48188B11,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101202,102700,20101207,10000.00,110.000,6.480,,,,20101202,221852,1.00
70C6F0FD146E8302,P,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20101202,102600,20101207,410000.00,108.550,1.209,,,,20101202,221852,1.00
DDA6FE1BDBC3C8B6,D,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101202,102610,20101202,1000000.00,100.000,,,,,20101202,221852,1.00
5EB219813D394988,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,102828,20101207,20000.00,98.500,,,,,20101202,221852,1.00
2F32F2D138FBC504,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101202,102810,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
3257FB8BA5E2F1F4,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101202,102824,20101207,10000.00,105.917,4.087,,,,20101202,221852,1.00
FC8918A6AF7945CE,S,076383HT8,BEDFORD PARK ILL REF-TAXABLE-SER B,20101215,5.400,20211201,Y,,20101202,102838,20101215,25000.00,100.000,5.400,,,,20101202,221852,1.00
3DDCEFFA8F8E5D41,P,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20101202,102745,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
9FF71619BD6B2519,S,575175FR0,MASON CNTY WASH PUB UTIL DIST ,20010301,4.800,20141201,,,20101202,102630,20101207,445000.00,102.122,0.401,,,,20101202,221852,1.00
DB9DD9F2EABE5338,D,231868LT5,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.300,20171201,,,20101202,102043,20101207,300000.00,99.250,,,,,20101202,221852,1.00
C31CFC1293051C8A,D,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20101202,102745,20101202,1MM+,100.000,,,,,20101202,221852,1.00
B8C13B52C8064FC4,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,102739,20101207,1000000.00,99.250,,P,,,20101202,221852,1.00
3F78B414F792F8AA,P,843375ML7,SOUTHERN MINN MUN PWR AGY PWR SER B,19920801,5.750,20110101,,,20101202,102500,20101207,590000.00,100.250,1.947,,,,20101202,221852,1.00
B5958D22EDC576A1,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101202,102845,20101207,25000.00,93.463,4.950,,,,20101202,221852,1.00
604BFB9AE69982EF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,102846,20101207,5000.00,100.000,5.753,,,,20101202,221852,1.00
E0C41B62914381E7,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,102847,20101216,10000.00,102.250,6.053,,,,20101202,221852,1.00
2AB37944050197F2,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,102850,20101215,5000.00,102.750,7.348,,,,20101202,221852,1.00
922F2D57F0360694,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101202,102842,20101207,10000.00,106.500,4.950,,,,20101202,221852,1.00
40192227D287531E,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,102822,20101207,50000.00,98.382,4.142,,,,20101202,221852,1.00
45577C0C0880192A,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101202,102824,20101207,115000.00,35.415,6.333,,,,20101202,221852,1.00
65DC720A1001F472,S,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101202,102756,20101207,25000.00,106.648,1.103,,,,20101202,221852,1.00
A24978920F34F9CB,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101202,102811,20101207,15000.00,98.000,5.415,,,,20101202,221852,1.00
45445E48C82F2953,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101202,102822,20101207,25000.00,99.701,6.941,,,,20101202,221852,1.00
ED05892A0E4BB9AD,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101202,102824,20101207,10000.00,104.442,,,,,20101202,221852,1.00
8FC3EEC18C66AC72,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20101202,102806,20101207,5000.00,105.205,4.000,,,,20101202,221852,1.00
00038F1B731489F1,S,78689HGL4,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20200701,,,20101202,102844,20101207,30000.00,100.740,3.871,,,,20101202,221852,1.00
5A32E1F0A0FCF22E,S,93974CLJ7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20280801,,,20101202,102811,20101207,1MM+,106.493,4.100,,,,20101202,221852,1.00
2C742D3C7345C6E2,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101202,102800,20101207,30000.00,102.771,5.036,,,,20101202,221852,1.00
088F9BB1CBFA37D1,D,78689HGL4,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20200701,,,20101202,102844,20101207,30000.00,99.750,,,,,20101202,221852,1.00
D03988F028F38573,D,78689HGL4,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20200701,,,20101202,102844,20101207,30000.00,99.750,,,,,20101202,221852,1.00
83D6B9DBACA38CC0,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101202,102855,20101207,10000.00,95.700,4.867,,,,20101202,221852,1.00
5EA418A4738F0B1D,P,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20101202,102854,20101207,20000.00,97.875,5.153,,,,20101202,221852,1.00
13958AF8E4613761,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101202,102314,20101207,1MM+,98.636,,,,,20101202,221852,1.00
93A17B2B3D72AD7C,D,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101202,100505,20101215,1MM+,114.636,,,,,20101202,221852,1.00
8EC3FF8CE7218B6D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,102903,20101207,10000.00,99.978,5.001,,,,20101202,221852,1.00
28A13D585376E974,S,395498AZ1,GREENSBORO N C SPL OBLIG ,20051117,4.000,20160601,,,20101202,102840,20101207,50000.00,108.635,1.978,,,,20101202,221852,1.00
FFFD581579E408F7,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101202,102714,20101207,75000.00,121.177,2.500,,,,20101202,221852,1.00
5F62C89DB22ABF26,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,102828,20101207,250000.00,100.875,5.259,,,,20101202,221852,1.00
B378B1FD06AAB870,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,102828,20101207,250000.00,100.875,5.259,,,,20101202,221852,1.00
2B11DFAB9C1F9B62,P,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20101202,101900,20101207,15000.00,101.348,3.062,,,,20101202,221852,1.00
DDEC6BBA921B1D8A,P,258165PS2,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,3.250,20110201,,,20101202,102802,20101207,100000.00,100.311,1.160,,,,20101202,221852,1.00
5E688674A8A81B8F,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101202,102836,20101207,20000.00,93.444,5.120,,,,20101202,221852,1.00
B2FBCB1D6A3F6820,D,395498AZ1,GREENSBORO N C SPL OBLIG ,20051117,4.000,20160601,,,20101202,102840,20101207,50000.00,108.535,,,,,20101202,221852,1.00
C9DB16A63201770C,D,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20101202,101900,20101207,15000.00,101.500,,,,,20101202,221852,1.00
4B49A85B82CD7CC2,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101202,102836,20101207,20000.00,91.500,,,,,20101202,221852,1.00
E9B9071B87750EF1,D,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101202,102322,20101206,100000.00,99.010,,S,,,20101202,221852,1.00
AB96DEBC1FB3D68F,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,102828,20101207,500000.00,99.765,,,,,20101202,221852,1.00
4E7757BE7DE1D044,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101202,102906,20101207,5000.00,94.574,5.132,,,,20101202,221852,1.00
CC5566E4B4F65953,S,882722JG7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20131001,,,20101202,102700,20101207,25000.00,110.052,1.350,,,,20101202,221852,1.00
FF8DB0B097E9D8AB,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101202,102823,20101202,200000.00,100.000,0.000,,,,20101202,221852,1.00
D7CFFDB683C77A25,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101202,102820,20101207,25000.00,99.601,,,,,20101202,221852,1.00
DFE1BC8C75F62AB0,D,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20101202,102800,20101207,20000.00,103.804,,,,,20101202,221852,1.00
B20F758D1B39AA59,D,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20101202,102807,20101207,20000.00,103.903,,,,,20101202,221852,1.00
27EE7D8BF2644BE4,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101202,102913,20101207,5000.00,96.750,4.360,,,,20101202,221852,1.00
1ACD6AF9D1DCA930,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101202,101600,20101208,25000.00,91.960,6.000,,,,20101202,221852,1.00
9FD485ACD37E2714,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101202,102909,20101207,45000.00,100.991,4.570,,,,20101202,221852,1.00
9C1670C9995B89C2,S,14849TCM2,CASTLE ROCK COLO SALES & USE ,20081118,6.000,20260601,,,20101202,102914,20101207,75000.00,115.621,3.600,,,,20101202,221852,1.00
0D5C5B21B74F1B5D,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,102732,20101209,250000.00,99.700,,S,,,20101202,221852,1.00
1607F32C74C96CA3,S,076383HT8,BEDFORD PARK ILL REF-TAXABLE-SER B,20101215,5.400,20211201,Y,,20101202,102908,20101215,25000.00,100.000,5.400,,,,20101202,221852,1.00
5262B26ABE9C0D14,D,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20101202,102720,20101207,100000.00,109.043,,S,,,20101202,221852,1.00
7AA0184509D38D88,S,701723PV4,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.200,20231201,,,20101202,102910,20101207,15000.00,101.800,3.860,,,,20101202,221852,1.00
48EE91F68F2B1559,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,102823,20101208,500000.00,100.315,,P,,,20101202,221852,1.00
6A3E72E6D62F879C,D,14849TCM2,CASTLE ROCK COLO SALES & USE ,20081118,6.000,20260601,,,20101202,102914,20101207,75000.00,113.746,,,,,20101202,221852,1.00
96BD3CA44FF63087,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101202,102909,20101207,45000.00,99.116,,,,,20101202,221852,1.00
CC29E5D6A4C5245A,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,102817,20101207,50000.00,98.108,,,,,20101202,221852,1.00
FD67EA515C3FE4FD,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,102813,20101207,50000.00,98.232,,,,,20101202,221852,1.00
D833C05A68D2CFAF,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101202,102900,20101207,80000.00,103.900,4.404,,,,20101202,221852,1.00
6A387856C1545D5B,S,306297ZX3,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.250,20240715,,,20101202,102900,20101207,5000.00,98.727,4.375,,,,20101202,221852,1.00
CAEB2C57105BF72D,S,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20101202,102906,20101207,25000.00,118.294,2.821,,,,20101202,221852,1.00
F3F45290E77F6B55,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101202,102906,20101220,5000.00,97.205,4.708,,,,20101202,221852,1.00
F64C3EA9BAA70408,S,874476FJ8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20251001,,,20101202,102912,20101207,20000.00,105.962,4.250,,,,20101202,221852,1.00
C222F674CCA599B3,S,9698714Z2,WILLIAMSON CNTY TENN REF-SER A,20101222,3.000,20130301,Y,,20101202,100000,20101222,1MM+,104.324,1.000,,,Y,20101202,221852,1.00
D329B67B2A93818F,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101202,102919,20101207,5000.00,94.805,5.018,,,,20101202,221852,1.00
0C587CE74FE6CC1D,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101202,102819,20101207,5000.00,91.815,,,,,20101202,221852,1.00
CBC254A74009615F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,102919,20101231,75000.00,100.000,5.374,,,,20101202,221852,1.00
6A22C29233A9885D,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101202,102818,20101207,5000.00,92.315,,,,,20101202,221852,1.00
4B94AF056782F165,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101202,102923,20101207,1MM+,106.437,0.633,,,,20101202,221852,1.00
A6FB73008B7BC2C2,S,142523AU3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,5.000,20180715,,,20101202,102914,20101207,15000.00,111.874,3.004,,,,20101202,221852,1.00
D8C1341090F6BF32,S,434668GP8,HOKE CNTY N C REF,20040601,4.000,20140601,,,20101202,102923,20101207,90000.00,107.671,1.722,,,,20101202,221852,1.00
8D184930B6748FAB,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101202,102920,20101207,100000.00,96.250,5.061,,,,20101202,221852,1.00
6AE8478DF35DD916,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101202,102924,20101216,10000.00,100.770,3.874,,,,20101202,221852,1.00
F67B6CEA2C38F192,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101202,102911,20101207,60000.00,116.938,2.968,,,,20101202,221852,1.00
7E070CEDCAE71212,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101202,102902,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
C3520FAE6CCB45E6,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20101202,102836,20101207,10000.00,105.205,4.000,,,,20101202,221852,1.00
E13B32BC79C277EC,D,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101202,102924,20101216,10000.00,100.020,,,,,20101202,221852,1.00
1AB0655234BE457D,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,102049,20101207,250000.00,99.200,,P,,,20101202,221852,1.00
EF2AA7542588AF91,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101202,102911,20101207,60000.00,115.938,,,,,20101202,221852,1.00
D54ED353CDA434DC,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101202,102911,20101207,60000.00,115.738,,,,,20101202,221852,1.00
BFA2EB6334DE1A26,D,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101202,102613,20101207,20000.00,92.963,,,,,20101202,221852,1.00
8F4BCA5E8EFD28F5,S,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20101202,102922,20101207,10000.00,113.017,2.838,,,,20101202,221852,1.00
F23137FBA025DA4E,D,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20101202,102922,20101207,10000.00,112.017,,,,,20101202,221852,1.00
0A4DDCD5205F10DF,D,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20101202,102922,20101207,10000.00,111.972,,,,,20101202,221852,1.00
EA288BCF9592065D,D,434668GP8,HOKE CNTY N C REF,20040601,4.000,20140601,,,20101202,102916,20101207,90000.00,106.696,,,,,20101202,221852,1.00
69AC5ACEDC762C32,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20101202,102725,20101207,1MM+,97.455,5.781,,,,20101202,221852,1.00
39028402886BC7AE,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101202,102933,20101207,100000.00,101.794,4.343,,,,20101202,221852,1.00
075AA7C8412699F6,P,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20101202,102500,20101207,20000.00,117.312,3.624,,,,20101202,221852,1.00
2084CB80E01E3ECB,D,395498AZ1,GREENSBORO N C SPL OBLIG ,20051117,4.000,20160601,,,20101202,102840,20101207,50000.00,108.535,,,,,20101202,221852,1.00
FDA5CC40013E8977,D,550710BK2,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20150115,,,20101202,102638,20101207,25000.00,99.300,,P,,,20101202,221852,1.00
CF2E49DD2E0DDE3B,S,46844MBX1,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.000,20191001,,,20101202,102937,20101207,5000.00,100.085,3.979,,,,20101202,221852,1.00
70CBDCA60365FB08,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101202,102938,20101207,35000.00,100.442,4.903,,,,20101202,221852,1.00
21D67DEF5DC8C7E6,S,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20101202,102923,20101207,10000.00,100.232,4.891,,,,20101202,221852,1.00
14FEBEED6E7A0F79,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101202,102934,20101207,5000.00,99.949,5.003,,,,20101202,221852,1.00
C8FFFED7A5ED5AF9,S,20774WTX9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,6.000,20381115,,,20101202,102800,20101207,10000.00,102.153,5.659,,,,20101202,221852,1.00
A536A6FB659854D6,D,46844MBX1,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.000,20191001,,,20101202,102937,20101207,5000.00,98.897,,,,,20101202,221852,1.00
4BDF76E5535A36A4,P,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20101202,102500,20101207,20000.00,117.312,3.624,,,,20101202,221852,1.00
F3047E2F91871391,P,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20101202,102500,20101207,10000.00,117.312,3.624,,,,20101202,221852,1.00
1CF2ADA3D53BE02F,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101202,102513,20101207,10000.00,97.476,,,,,20101202,221852,1.00
3D3452678DE895D9,S,341426XD1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.250,20170101,,,20101202,102931,20101207,25000.00,109.711,2.390,,,,20101202,221852,1.00
72204269B060804E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,102939,20101209,25000.00,100.000,5.374,,,,20101202,221852,1.00
842439197223FD80,S,455057GC7,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.375,20230701,,,20101202,102935,20101207,5000.00,102.750,3.821,,,,20101202,221852,1.00
DAFA4EA0D6D0C928,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,102937,20101207,20000.00,100.250,4.968,,,,20101202,221852,1.00
9204811E5A7C09E2,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101202,102928,20101207,60000.00,104.322,4.393,,,,20101202,221852,1.00
14C95BCFDDD7928B,D,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20101202,102917,20101207,10000.00,100.132,,,,,20101202,221852,1.00
2E1FF2FA3D993C07,D,20774WTX9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,6.000,20381115,,,20101202,102812,20101207,10000.00,102.000,,,,,20101202,221852,1.00
519F3FAC2A50BEAA,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101202,102928,20101207,60000.00,102.821,,,,,20101202,221852,1.00
509D267D4B1FDF05,D,341426XD1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.250,20170101,,,20101202,102931,20101207,25000.00,108.911,,,,,20101202,221852,1.00
E850264DBF6C4972,D,617277JZ2,MORGAN CNTY TENN SCH,20101013,2.000,20160401,,,20101202,102748,20101207,65000.00,99.398,,,,,20101202,221852,1.00
BF7E531A3D91EA47,D,341426XD1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.250,20170101,,,20101202,102931,20101207,25000.00,108.911,,,,,20101202,221852,1.00
68870FA71B5FDA8D,P,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20101202,102500,20101207,50000.00,117.312,3.624,,,,20101202,221852,1.00
B427B230B45F2CBC,S,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20101202,102953,20101207,125000.00,104.033,4.331,,,,20101202,221852,1.00
885BFFBE8028A593,S,623828BM1,MOUNT ZION ILL SER B,20090324,3.000,20111201,,,20101202,102850,20101207,130000.00,102.051,0.900,,,,20101202,221852,1.00
038245DD595D0EF7,S,234667HS5,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,3.000,20160815,,,20101202,102952,20101207,20000.00,104.526,2.150,,,,20101202,221852,1.00
F8C7A39BE1152FEF,S,092653EP5,BLADEN CNTY N C REF,20041101,3.500,20150501,,,20101202,102953,20101207,10000.00,107.091,1.359,,,,20101202,221852,1.00
3F0C425F7D218226,S,476575S97,JERSEY CITY N J UNREFUNDED BALANCE,20030301,3.800,20150301,,,20101202,102956,20101207,15000.00,105.850,1.139,,,,20101202,221852,1.00
948E61A5CF3D2389,P,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20101202,102935,20101207,10000.00,88.854,5.899,,,,20101202,221852,1.00
71A39A1EEEE8368E,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101202,102816,20101207,20000.00,65.523,,P,,,20101202,221852,1.00
8A7D63F91B829B37,S,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20101202,102911,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
017FC2FF37DE7979,D,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20101202,102935,20101207,10000.00,89.300,,,,,20101202,221852,1.00
869737655E768E08,D,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20101202,102858,20101207,25000.00,115.919,,,,,20101202,221852,1.00
DD03D56B4DF3A29C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,103000,20101207,10000.00,103.775,7.160,,,,20101202,221852,1.00
5E481BED6933BFA9,S,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20101202,103000,20101207,25000.00,95.380,1.851,,,,20101202,221852,1.00
930717C7773989C8,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101202,103000,20101207,25000.00,93.951,5.178,,,,20101202,221852,1.00
1B6A7F2E46417711,S,250375CZ3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20140801,,,20101202,103002,20101207,10000.00,91.825,2.350,,,,20101202,221852,1.00
360C25E82CDA2886,S,046079US6,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.000,20111201,,,20101202,102958,20101207,10000.00,102.554,1.376,,,,20101202,221852,1.00
721CB60A7C04F2B3,S,960906CU7,WESTONKA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20030522,3.750,20130201,,,20101202,103004,20101207,15000.00,102.995,1.121,,,,20101202,221852,1.00
1B53F8C9BC3BEE66,S,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101202,102718,20101207,100000.00,103.948,1.250,,,,20101202,221852,1.00
AFC04A26F108A590,S,0591323T5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20120801,,,20101202,102954,20101207,25000.00,106.969,0.742,,,,20101202,221852,1.00
D6D67140B0FB274F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,102959,20101207,60000.00,100.181,4.964,,,,20101202,221852,1.00
A8DBC2EBB99314F0,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101202,102957,20101207,5000.00,83.381,7.985,,,,20101202,221852,1.00
9AA4476DBBEB228A,S,544648PM4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20180801,,,20101202,102959,20101207,50000.00,103.255,3.697,,,,20101202,221852,1.00
093B9EA3CF890917,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20101202,102932,20101207,10000.00,95.456,6.343,,,,20101202,221852,1.00
279E70C6D32DA235,S,622214GX6,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.000,20140115,,,20101202,103004,20101207,40000.00,106.770,1.750,,,,20101202,221852,1.00
177EB82CAE9327CD,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101202,103005,20101207,10000.00,99.470,5.170,,,,20101202,221852,1.00
77356924B2D4F438,P,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20101202,103003,20101207,10000.00,80.993,7.288,,,,20101202,221852,1.00
2AA50CE2BF2BBEA8,P,511012KE5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20130801,,,20101202,103009,20101207,50000.00,93.599,2.512,,,,20101202,221852,1.00
9781BB15A003CB17,S,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101202,103009,20101207,50000.00,102.617,3.700,,,,20101202,221852,1.00
716803B75513D6D2,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101202,103000,20101207,10000.00,100.007,4.315,,,,20101202,221852,1.00
13E2E43A5A3A306F,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101202,103007,20101207,65000.00,102.959,3.940,,,,20101202,221852,1.00
533078F01DD1054A,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,103012,20101207,25000.00,92.000,4.124,,,,20101202,221852,1.00
8AB78854D2776A8A,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101202,102700,20101207,100000.00,99.995,4.750,,,,20101202,221852,1.00
72C2950FF34B3638,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,102959,20101207,60000.00,98.931,,,,,20101202,221852,1.00
851F581215406F7A,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101202,102957,20101207,5000.00,83.800,,,,,20101202,221852,1.00
FDA02E1CA1E44A76,D,544648PM4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20180801,,,20101202,102959,20101207,50000.00,102.505,,,,,20101202,221852,1.00
854CAF01981E9E90,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20101202,102934,20101207,10000.00,93.488,,,,,20101202,221852,1.00
2B2CB1A032F8DEA2,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101202,102907,20101207,880000.00,109.166,,,,,20101202,221852,1.00
60C18DE6F6DB42C2,D,142523AU3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,5.000,20180715,,,20101202,102906,20101207,15000.00,111.874,,,,,20101202,221852,1.00
F5F865DBFF104C61,S,076383HT8,BEDFORD PARK ILL REF-TAXABLE-SER B,20101215,5.400,20211201,Y,,20101202,103028,20101215,15000.00,100.000,5.400,,,,20101202,221852,1.00
09F85F1FF30D2C6D,S,556649GQ8,MADISON BORO N J BRD ED MORRIS ,20071227,4.500,20350915,,,20101202,103025,20101207,100000.00,100.000,4.499,,,,20101202,221852,1.00
5EC1A9500F063746,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101202,103024,20101209,100000.00,100.888,3.501,,,,20101202,221852,1.00
578361E1F91046A7,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,103025,20101207,5000.00,100.000,4.999,,,,20101202,221852,1.00
29B0CAAF93639BB8,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101202,103025,20101207,5000.00,96.000,5.275,,,,20101202,221852,1.00
D1CF228CD62D092D,S,34074MEB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.050,20130701,,,20101202,103000,20101207,100000.00,99.873,1.100,,,,20101202,221852,1.00
10B1E28BD1C80AA7,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,103027,20101207,5000.00,101.000,4.618,,,,20101202,221852,1.00
2D79DA3F70DA9100,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,103029,20101207,10000.00,100.000,4.999,,,,20101202,221852,1.00
A8EB5D4FC7E794AB,S,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20101202,103013,20101203,25000.00,105.973,3.596,,,,20101202,221852,1.00
55B7B638E88ACFFC,D,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20101202,103008,20101207,50000.00,106.122,,,,,20101202,221852,1.00
46E987B054BEA3F2,D,617277JZ2,MORGAN CNTY TENN SCH,20101013,2.000,20160401,,,20101202,102748,20101207,65000.00,99.273,,,,,20101202,221852,1.00
CF16B983642C0792,D,0591323T5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20120801,,,20101202,102900,20101207,25000.00,106.869,,,,,20101202,221852,1.00
092086504872434B,D,0591323T5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20120801,,,20101202,102954,20101207,25000.00,106.869,,,,,20101202,221852,1.00
48DE92EC2DFCC0BE,D,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101202,102649,20101207,500000.00,112.128,,,,,20101202,221852,1.00
DCF85622EFD29B2D,D,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20101202,103003,20101207,10000.00,81.400,,,,,20101202,221852,1.00
9D64EFF153BC5EE8,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101202,102917,20101207,30000.00,94.848,5.500,,,,20101202,221852,1.00
B782D432F010F8A2,S,154076AR4,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20230901,,,20101202,103000,20101207,25000.00,101.137,4.025,,,,20101202,221852,1.00
E7A25E7B04A15E1B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,103000,20101207,10000.00,103.775,7.160,,,,20101202,221852,1.00
D08DE324DA0BFE11,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101202,103032,20101207,25000.00,105.800,3.175,,,,20101202,221852,1.00
550DFAB7B05B401B,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101202,103006,20101207,500000.00,112.200,1.590,,,,20101202,221852,1.00
7B5FF604BA3F323F,S,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101202,103022,20101207,30000.00,98.630,0.932,,,,20101202,221852,1.00
DC704E4CE0F107A0,S,77355PBM4,ROCKLAND CNTY N Y ,20041015,3.500,20130115,,,20101202,103009,20101207,25000.00,105.036,1.074,,,,20101202,221852,1.00
BE61F4012D0D9B35,S,14849TCM2,CASTLE ROCK COLO SALES & USE ,20081118,6.000,20260601,,,20101202,103018,20101207,100000.00,115.621,3.600,,,,20101202,221852,1.00
EF1EFA33D7E01045,S,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101202,103022,20101207,25000.00,101.625,3.500,,,,20101202,221852,1.00
6F438D2AA653B86D,S,9698715P3,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20190301,Y,,20101202,100000,20101222,150000.00,110.033,2.630,,,Y,20101202,221852,1.00
463779AFE599BB03,S,158285GR1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.050,20250101,Y,,20101202,102526,20101214,350000.00,100.688,5.950,,,,20101202,221852,1.00
C525D72B32675DBB,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101202,103034,20101207,25000.00,103.500,3.247,,,,20101202,221852,1.00
D3DEC6881C1035B5,D,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20101202,102644,20101207,20000.00,100.711,,P,,,20101202,221852,1.00
0E3E3AF99D5F3381,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,102827,20101209,350000.00,99.625,,P,,,20101202,221852,1.00
D321648B3532168A,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101202,102928,20101207,5000.00,99.250,,,,,20101202,221852,1.00
ED23E5632B58E286,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101202,102927,20101207,5000.00,99.749,,,,,20101202,221852,1.00
69D231CBDAAB112E,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101202,102930,20101207,100000.00,99.859,,,,,20101202,221852,1.00
35E9A28AE0E1221D,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101202,102929,20101207,25000.00,91.409,,,,,20101202,221852,1.00
BEEA08A539367FEB,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101202,102926,20101207,100000.00,99.919,,,,,20101202,221852,1.00
C3D660E0603D0E99,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,103000,20101207,150000.00,103.500,5.688,,,,20101202,221852,1.00
D7EFECF060535757,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,103000,20101207,150000.00,103.250,7.233,,,,20101202,221852,1.00
EEBF1C8A14713EB0,S,246395PC5,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.900,20380701,,,20101202,103039,20101207,5000.00,98.500,5.000,,,,20101202,221852,1.00
2660A3BA9D2C5209,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101202,103039,20101207,5000.00,101.875,4.333,,,,20101202,221852,1.00
4ED0305BE3293278,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,103045,20101217,5000.00,102.500,5.483,,,,20101202,221852,1.00
7A6F68AEBE283ADD,P,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20101202,103040,20101207,50000.00,105.580,1.768,,,,20101202,221852,1.00
9A4A041B00A8D239,P,574480MW6,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20060302,0.000,20191201,,,20101202,103041,20101207,100000.00,69.682,4.062,,,,20101202,221852,1.00
216020BDB866577C,P,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101202,103042,20101207,50000.00,100.868,5.234,,,,20101202,221852,1.00
ACA12A533DE1D661,S,496443FX5,KINGSPORT TENN SER E,20091208,4.000,20270301,,,20101202,103042,20101207,15000.00,100.000,3.999,,,,20101202,221852,1.00
AE5B8F7CA5F57BCA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,103038,20101213,20000.00,100.000,5.250,,,,20101202,221852,1.00
0EC39DBD47017D9D,S,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20101202,103040,20101207,20000.00,103.260,1.001,,,,20101202,221852,1.00
2FB81F2A86EFD148,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101202,102927,20101207,25000.00,91.659,,,,,20101202,221852,1.00
5A0F3CA2D341D400,D,34074MEB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.050,20130701,,,20101202,101808,20101207,100000.00,99.873,,,,,20101202,221852,1.00
B2B308508FE78EED,D,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20101202,102859,20101207,25000.00,115.669,,,,,20101202,221852,1.00
C5CDBD34FFCB20B6,D,77355PBM4,ROCKLAND CNTY N Y ,20041015,3.500,20130115,,,20101202,103009,20101207,25000.00,104.536,,,,,20101202,221852,1.00
20CC28BF3F512E1D,D,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101202,103022,20101207,25000.00,100.625,,,,,20101202,221852,1.00
2A1F8707376B83A3,S,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,Y,,20101202,103000,20101216,50000.00,105.464,,,,,20101202,221852,1.00
198D93D4AABA5096,S,64966DKZ1,NEW YORK N Y SUBSER C-1,20040818,4.500,20190815,,,20101202,102955,20101207,10000.00,105.197,3.000,,,,20101202,221852,1.00
962BD0A6A7862F28,S,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20101202,103018,20101207,25000.00,109.827,2.900,,,,20101202,221852,1.00
B5BAD2F1D1F1CCAE,D,14849TCM2,CASTLE ROCK COLO SALES & USE ,20081118,6.000,20260601,,,20101202,103018,20101207,100000.00,113.746,,,,,20101202,221852,1.00
3214E7F8E46964FD,S,886172LN3,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20211201,,,20101202,103046,20101207,125000.00,108.230,3.200,,,,20101202,221852,1.00
4CC7E8EF00BA04FC,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,103053,20101207,10000.00,101.500,4.793,,,,20101202,221852,1.00
743DAC0A5785AA64,D,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101202,103022,20101207,30000.00,98.530,,,,,20101202,221852,1.00
B4ECE3B4BFCA5671,S,357866PF3,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20210215,,,20101202,103051,20101207,100000.00,63.857,3.653,,,,20101202,221852,1.00
2ABDD5D0901772A1,S,9698715A6,WILLIAMSON CNTY TENN REF-SER A,20101222,3.000,20140301,Y,,20101202,100000,20101222,1MM+,105.457,1.250,,,Y,20101202,221852,1.00
47F728D05A94E766,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101202,103041,20101207,100000.00,103.639,4.195,,,,20101202,221852,1.00
0D05CB0D2F2A6770,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101202,103045,20101207,100000.00,102.239,,,,,20101202,221852,1.00
4BD2FABBC41C2140,D,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20101202,103000,20101207,25000.00,109.827,,,,,20101202,221852,1.00
E46ECF18C08A033A,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101202,103100,20101203,20000.00,64.873,7.792,,,,20101202,221852,1.00
27FEB9EDB6FD97F1,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,103102,20101207,5000.00,106.797,7.730,,,,20101202,221852,1.00
4300D1B9486B7326,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,103105,20101207,5000.00,106.797,7.730,,,,20101202,221852,1.00
733C3BC742086330,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20101202,103049,20101207,20000.00,108.995,1.010,,,,20101202,221852,1.00
9CF9C7FD5A204874,S,805788RL2,SAYREVILLE N J ,20071101,3.625,20151101,,,20101202,102900,20101207,10000.00,105.278,1.750,,,,20101202,221852,1.00
192C1B9379537DB9,P,64966BF40,NEW YORK N Y SER C,20021113,4.750,20150801,,,20101202,103103,20101207,100000.00,105.056,2.324,,,,20101202,221852,1.00
A09324ED128AE7CC,S,675148FP0,OCEAN TWP N J SWR AUTH SWR REV REF-SER A,20020101,4.250,20121201,,,20101202,103102,20101207,25000.00,104.154,2.100,,,,20101202,221852,1.00
E1BE00DDAD6708E2,S,680486CK1,OLDMANS TWP N J BRD ED REF,20091215,4.000,20140215,,,20101202,103104,20101207,25000.00,106.946,1.750,,,,20101202,221852,1.00
0BC7460BB75BCF39,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101202,103104,20101207,10000.00,100.000,5.014,,,,20101202,221852,1.00
9303937404D38A24,D,886172LN3,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20211201,,,20101202,102708,20101207,125000.00,108.230,,,,,20101202,221852,1.00
A6DCB2F03279BF1B,D,805788RL2,SAYREVILLE N J ,20071101,3.625,20151101,,,20101202,102952,20101207,10000.00,105.027,,,,,20101202,221852,1.00
D81EBDD63EF5B429,P,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20101202,103106,20101207,20000.00,99.711,5.177,,,,20101202,221852,1.00
4AA7ED89902B027E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101202,103112,20101209,50000.00,100.000,5.250,,,,20101202,221852,1.00
A004B80A499FF1A8,S,9698715A6,WILLIAMSON CNTY TENN REF-SER A,20101222,3.000,20140301,Y,,20101202,100000,20101222,500000.00,105.457,1.250,,,Y,20101202,221852,1.00
EE6CA73D0CF2AAA2,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101202,103115,20101215,10000.00,102.000,5.822,,,,20101202,221852,1.00
2754BEDBDD9E13B6,S,3415357D8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20250601,,,20101202,103108,20101207,25000.00,108.521,3.650,,,,20101202,221852,1.00
40A52E75FECBFB9C,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101202,103100,20101207,5000.00,104.893,4.007,,,,20101202,221852,1.00
08E01647562F1BC2,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101202,103126,20101207,25000.00,96.730,4.717,,,,20101202,221852,1.00
6A78B27A13CE2087,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101202,103128,20101207,10000.00,106.770,5.285,,,,20101202,221852,1.00
186C7DCF07499CFA,P,90341UAT9,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,4.250,20230701,,,20101202,103121,20101207,25000.00,95.030,4.780,,,,20101202,221852,1.00
EF1AF51F698F58B8,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101202,102822,20101207,10000.00,98.500,5.646,,,,20101202,221852,1.00
0957F6C0B40CF28B,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101202,103132,20101207,25000.00,95.750,4.536,,,,20101202,221852,1.00
AF2D387EE89D7BDB,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101202,103132,20101207,10000.00,103.470,2.352,,,,20101202,221852,1.00
1AE3F4FB000C981D,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101202,103101,20101207,25000.00,91.750,6.023,,,,20101202,221852,1.00
CAC19ADC53B182A5,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101202,102425,20101207,40000.00,96.750,,,,,20101202,221852,1.00
E478E7660BCCC8FF,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101202,102633,20101207,75000.00,101.313,,,,,20101202,221852,1.00
0AB6A35418D25721,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101202,103040,20101207,25000.00,100.496,4.885,,,,20101202,221852,1.00
8A7D5B4B815F79C3,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,103132,20101207,25000.00,99.859,4.012,,,,20101202,221852,1.00
57F77A5B8B2FACB2,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101202,102859,20101207,25000.00,94.092,5.450,,,,20101202,221852,1.00
AB33C3B6ED9EBB7C,S,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101202,103138,20101207,25000.00,96.783,4.500,,,,20101202,221852,1.00
1B5A28A0EE351BC7,S,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,,,20101202,103138,20101207,20000.00,93.430,4.712,,,,20101202,221852,1.00
49B5BB01EBD89E61,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,093529,20110103,15000.00,99.900,5.006,,,,20101202,221852,1.00
BEA7CEB38959BE14,S,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101202,103133,20101207,10000.00,99.999,3.000,,,,20101202,221852,1.00
78EDA6D834FA0148,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101202,103128,20101207,10000.00,106.798,1.000,,,,20101202,221852,1.00
361DDCE3AA77BE35,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101202,103051,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
F1C872FEA0187845,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101202,103105,20101202,300000.00,100.000,0.000,,,,20101202,221852,1.00
01C28E1216F63330,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,103046,20101216,5000.00,93.530,4.000,,,,20101202,221852,1.00
EC02F25B9DD62837,S,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101202,103018,20101207,50000.00,110.742,1.000,,,,20101202,221852,1.00
2823C147265F2446,P,943080AE1,WAUKESHA WIS PROM NTS,20070521,4.000,20131001,,,20101202,103000,20101202,50000.00,106.039,1.801,,,,20101202,221852,1.00
3525C3458B1BE780,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20101202,103134,20101207,100000.00,98.825,4.356,,,,20101202,221852,1.00
4C04931EDCFB603D,P,550710BK2,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20150115,,,20101202,103137,20101207,25000.00,98.300,5.466,,,,20101202,221852,1.00
A66CEC98BFFA782D,S,556717PB6,MADISON CONN SER B,20101215,3.000,20131215,Y,,20101202,103000,20101215,50000.00,106.201,0.900,,,Y,20101202,221852,1.00
582DC79B7246CA65,S,556717PB6,MADISON CONN SER B,20101215,3.000,20131215,Y,,20101202,103000,20101215,150000.00,106.201,0.900,,,Y,20101202,221852,1.00
B043E9495495CFFB,P,353154HQ3,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20150401,,,20101202,103100,20101207,100000.00,103.081,1.264,,,,20101202,221852,1.00
7226F49250541229,P,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20101202,103130,20101202,1MM+,102.295,2.001,,,,20101202,221852,1.00
BE1D9258E147ED2B,P,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20101202,103144,20101202,1MM+,103.098,0.401,,,,20101202,221852,1.00
96F4E633DEFA8BE9,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101202,103143,20101207,10000.00,96.000,5.157,,,,20101202,221852,1.00
18BC42C7824B436B,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101202,103145,20101207,5000.00,104.000,4.186,,,,20101202,221852,1.00
B6C4B32943380660,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101202,103044,20101215,20000.00,105.750,4.914,,,,20101202,221852,1.00
2043B1D53E3F5D14,D,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20101202,103106,20101207,20000.00,100.461,,,,,20101202,221852,1.00
95A36A8DDDB7F2FD,D,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20101202,103000,20101207,50000.00,109.331,,,,,20101202,221852,1.00
E983CDCCB42534C8,P,122458PT3,BURNSVILLE MINN IMPT-SER A,20040101,3.900,20160201,,,20101202,103100,20101207,20000.00,103.337,2.299,,,,20101202,221852,1.00
CC46CBBC9724D4A7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,103100,20101207,200000.00,103.250,7.233,,,,20101202,221852,1.00
138D1090B45DF207,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101202,103149,20101207,10000.00,92.770,5.000,,,,20101202,221852,1.00
110D5D23653B2781,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,103149,20101207,10000.00,100.250,4.957,,,,20101202,221852,1.00
87C958FDEA72D97C,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,103152,20101207,25000.00,100.250,4.957,,,,20101202,221852,1.00
FAE0C1D1E04F4ED6,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101202,103154,20101207,10000.00,101.875,4.333,,,,20101202,221852,1.00
0FE7D753A50E1C0E,S,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20101202,103148,20101207,10000.00,106.000,4.001,,,,20101202,221852,1.00
E3E8167C1C7FA087,S,947134TH5,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20320215,,,20101202,103149,20101207,5000.00,100.837,0.556,,,,20101202,221852,1.00
DF9C814293404774,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,103152,20101207,10000.00,97.500,5.149,,,,20101202,221852,1.00
1311C71B7A536780,S,357866PF3,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20210215,,,20101202,103153,20101207,100000.00,63.857,3.653,,,,20101202,221852,1.00
01EDD5C9707D6943,S,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20101202,103000,20101207,50000.00,111.998,2.350,,,,20101202,221852,1.00
8A8B1CD772B7BE79,S,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20101202,103142,20101207,25000.00,111.611,3.419,,,,20101202,221852,1.00
FA5A899F4D5608C8,S,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101202,103143,20101207,10000.00,112.359,1.361,,,,20101202,221852,1.00
57607A820400AA03,S,690275YE6,OVERLAND PARK KANS INTERNAL IMPT,20021001,3.500,20120901,,,20101202,103142,20101207,125000.00,102.192,0.501,,,,20101202,221852,1.00
E800DBC360E4314B,S,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101202,103114,20101207,30000.00,98.395,5.500,,,,20101202,221852,1.00
38D87335E5BFE2F3,S,745235QP9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20180701,,,20101202,103119,20101207,15000.00,101.046,4.300,,,,20101202,221852,1.00
BB8E243D6A83646C,S,415666JP2,HARRISONBURG VA WTR-SER B,20020601,5.000,20330715,,,20101202,103148,20101207,15000.00,107.125,1.128,,,,20101202,221852,1.00
C604B86069E2EFD7,S,556717PJ9,MADISON CONN SER B,20101215,4.000,20201215,Y,,20101202,103000,20101215,295000.00,107.251,2.850,,,Y,20101202,221852,1.00
AB7DF20A6CC3562E,P,64971SCC1,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.625,20250801,,,20101202,102957,20101207,1MM+,105.208,6.650,,,,20101202,221852,1.00
93AEDE63783556C8,S,419137HD9,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20221201,Y,,20101202,102755,20101215,20000.00,98.245,,,,,20101202,221852,1.00
6F9A4E9A1930CD87,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,102423,20101207,150000.00,97.567,,P,,,20101202,221852,1.00
62EB33F16E3CD87A,S,443157HB1,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.125,20281101,Y,,20101202,103107,20101216,50000.00,101.250,3.970,,,,20101202,221852,1.00
0A3A1061DDF1C96F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,103145,20101207,60000.00,101.250,4.757,,,,20101202,221852,1.00
C7DDC19AE696D0C2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101202,103154,20101207,200000.00,93.500,7.200,,,,20101202,221852,1.00
E29058AF764BF065,P,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101202,103126,20101207,25000.00,90.750,6.155,,,,20101202,221852,1.00
2DE258BD91013280,S,6688437B5,NORWALK CONN ,20080701,4.000,20150701,,,20101202,103157,20101207,50000.00,107.088,1.188,,,,20101202,221852,1.00
B4D45E5EC547C373,S,556717PL4,MADISON CONN SER B,20101215,3.500,20221215,Y,,20101202,103000,20101215,295000.00,101.553,3.250,,,Y,20101202,221852,1.00
71DACCB259C10875,S,556717PK6,MADISON CONN SER B,20101215,3.500,20211215,Y,,20101202,103000,20101215,295000.00,102.817,3.050,,,Y,20101202,221852,1.00
0AFF265E176BE28B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,103200,20101207,20000.00,99.536,5.029,,,,20101202,221852,1.00
8A816CC4BB055CDC,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101202,103207,20101207,5000.00,90.680,5.754,,,,20101202,221852,1.00
8CB95AA8834DC671,S,60636FBS0,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20291001,,,20101202,103208,20101207,5000.00,102.250,4.104,,,,20101202,221852,1.00
A3C095CA13EEF60F,S,796253XV9,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS,20020801,5.375,20160201,,,20101202,103034,20101207,100000.00,104.978,1.009,,,,20101202,221852,1.00
EF15FAFC800EA1D0,S,958638QK7,WESTERN MICH UNIV REVS ,20050127,5.250,20241115,,,20101202,103111,20101207,30000.00,97.250,5.535,,,,20101202,221852,1.00
5EF4E655F499AB6B,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,103132,20101207,25000.00,98.109,,,,,20101202,221852,1.00
FDA3638962D55552,S,93974CBE9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20170701,,,20101202,103158,20101207,200000.00,116.965,2.210,,,,20101202,221852,1.00
DC108131C211DEF7,D,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20101202,103036,20101207,50000.00,111.898,,,,,20101202,221852,1.00
A88C104B7E30782A,D,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20101202,103135,20101207,100000.00,96.825,,,,,20101202,221852,1.00
781C3A9238F25C75,D,550710BK2,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20150115,,,20101202,103137,20101207,25000.00,99.050,,,,,20101202,221852,1.00
FF1297293EBC946D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,103214,20101207,25000.00,101.750,4.661,,,,20101202,221852,1.00
CB360F33D38C9598,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101202,103208,20101207,30000.00,93.390,4.884,,,,20101202,221852,1.00
2C96EBBCF46AC22E,S,556717PR1,MADISON CONN SER B,20101215,4.000,20271215,Y,,20101202,103000,20101215,295000.00,101.219,3.800,,,Y,20101202,221852,1.00
19A96CA5FAB2BF1A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,103200,20101207,200000.00,103.500,5.688,,,,20101202,221852,1.00
B70AA5942B36B5A0,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101202,103222,20101207,10000.00,99.000,5.063,,,,20101202,221852,1.00
1FD051318378D3EA,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,103214,20101216,15000.00,102.000,4.982,,,,20101202,221852,1.00
55C0C8E4CF41CC60,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,,,20101202,103216,20101207,50000.00,98.725,4.104,,,,20101202,221852,1.00
947E8A0ADCE5EAF4,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101202,103219,20101207,5000.00,107.347,1.090,,,,20101202,221852,1.00
5EDEFD2D0CAB0145,S,521840K64,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20200815,,,20101202,103216,20101207,50000.00,66.445,3.397,,,,20101202,221852,1.00
7AEFEF7AAA3F4111,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101202,103102,20101216,50000.00,99.997,,,,,20101202,221852,1.00
B41C6712A10837C6,S,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20101202,103227,20101202,1MM+,102.442,1.751,,,,20101202,221852,1.00
6E19E47F6E75D5CB,S,9698715D0,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20170301,Y,,20101202,100000,20101222,1MM+,111.405,2.030,,,Y,20101202,221852,1.00
76699FB280F0AA4B,S,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20101202,102955,20101207,300000.00,106.850,0.600,,,,20101202,221852,1.00
494370E0876A21B6,S,556717PS9,MADISON CONN SER B,20101215,4.000,20281215,Y,,20101202,103000,20101215,295000.00,100.607,3.900,,,Y,20101202,221852,1.00
5E6D0552402BB326,P,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20101202,103008,20101207,440000.00,106.750,0.662,,,,20101202,221852,1.00
A4E1E3E032396561,P,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101202,103000,20101207,35000.00,105.046,1.400,,,,20101202,221852,1.00
ADEEB09FE44269EC,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101202,102925,20101210,10000.00,104.877,5.000,,,,20101202,221852,1.00
3979892E0A18888B,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,103048,20101210,10000.00,93.530,4.000,,,,20101202,221852,1.00
C10D6D4A17981089,S,384514QV0,GRAFTON WIS TAXABLE-PROM NTS,20101207,4.500,20200301,Y,,20101202,103000,20101207,50000.00,99.248,4.600,,,,20101202,221852,1.00
F8347273C4A77E69,S,556717PT7,MADISON CONN SER B,20101215,4.000,20291215,Y,,20101202,103000,20101215,295000.00,100.303,3.950,,,Y,20101202,221852,1.00
C608DE802C8F61E8,S,556717PU4,MADISON CONN SER B,20101215,4.000,20301215,Y,,20101202,103000,20101215,295000.00,99.319,4.050,,,Y,20101202,221852,1.00
F6E99B7D8471DE57,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,103239,20101207,10000.00,100.000,4.999,,,,20101202,221852,1.00
4661398862862926,D,395498AZ1,GREENSBORO N C SPL OBLIG ,20051117,4.000,20160601,,,20101202,103000,20101207,50000.00,108.410,,,,,20101202,221852,1.00
DC130E398ABAFED7,D,947134TH5,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20320215,,,20101202,103149,20101207,5000.00,100.818,,,,,20101202,221852,1.00
5BD713C62ACC2964,D,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20101202,102610,20101207,10000.00,100.752,,,,,20101202,221852,1.00
91F7BF4898E06669,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101202,103104,20101207,10000.00,108.122,,,,,20101202,221852,1.00
F5A5F21191BD6C06,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101202,103103,20101207,10000.00,108.372,,,,,20101202,221852,1.00
7494688A8345ECDC,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101202,103228,20101207,100000.00,100.500,4.397,,,,20101202,221852,1.00
3A736B29843169D0,S,1306843B7,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20131001,,,20101202,102951,20101207,50000.00,104.887,2.200,,,,20101202,221852,1.00
BB604E16FEB0DE56,S,508205GT2,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20141201,,,20101202,102800,20101207,40000.00,112.175,1.818,,,,20101202,221852,1.00
3300D12332086F81,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101202,102744,20101207,35000.00,113.220,1.321,,,,20101202,221852,1.00
B7730AE21665007D,S,556717PC4,MADISON CONN SER B,20101215,3.000,20141215,Y,,20101202,103000,20101215,295000.00,107.009,1.200,,,Y,20101202,221852,1.00
25B0BDD6305C5314,S,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101202,103000,20101207,35000.00,105.346,1.128,,,,20101202,221852,1.00
71F4996F924D9226,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20101202,103200,20101207,25000.00,87.759,5.245,,,,20101202,221852,1.00
F7B9F72EDB365FD4,S,400442DQ9,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20231015,,,20101202,103200,20101207,100000.00,51.355,5.252,,,,20101202,221852,1.00
538999BB09EDED57,S,735413EP7,PORT SKAGIT CNTY WASH AMT-SER B,20080327,4.500,20191201,,,20101202,103250,20101207,5000.00,103.273,3.989,,,,20101202,221852,1.00
528878831BB24A39,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101202,103242,20101216,20000.00,101.500,4.952,,,,20101202,221852,1.00
7E191CAE9602F075,S,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20101202,103244,20101207,10000.00,117.108,1.081,,,,20101202,221852,1.00
2CB1B630F99C488F,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,103240,20101207,35000.00,106.890,5.554,,,,20101202,221852,1.00
64E3B5BDCC90140F,S,975672V37,WINSTON SALEM N C SER D,20040501,4.750,20250601,,,20101202,103250,20101207,5000.00,103.880,3.556,,,,20101202,221852,1.00
3AA9A4E427FEE220,S,690275YE6,OVERLAND PARK KANS INTERNAL IMPT,20021001,3.500,20120901,,,20101202,103249,20101207,30000.00,102.017,0.736,,,,20101202,221852,1.00
D216A10924C3E45F,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101202,103249,20101207,35000.00,99.996,5.125,,,,20101202,221852,1.00
C9EBD11204AA2057,S,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20101202,103249,20101207,20000.00,104.551,1.250,,,,20101202,221852,1.00
8355E52E24F64670,S,93730PAM8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.031,20250701,Y,,20101202,102955,20101214,750000.00,101.250,5.901,,,,20101202,221852,1.00
64420D8549B06966,D,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20101202,102731,20101207,35000.00,108.989,,,,,20101202,221852,1.00
76B4253DB6C4C1E6,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101202,103136,20101207,10000.00,99.999,,,,,20101202,221852,1.00
2A83D450F3468389,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,103030,20101209,100000.00,99.700,,S,,,20101202,221852,1.00
82CF6E81DCBE69BD,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,103142,20101207,250000.00,99.275,,S,,,20101202,221852,1.00
8885D616C6209840,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101202,103202,20101207,50000.00,98.174,,P,,,20101202,221852,1.00
4A1D3B5231BD93F5,D,015302XA5,ALEXANDRIA VA REF-SER B,20041001,4.250,20180615,,,20101202,103123,20101207,40000.00,107.719,,,,,20101202,221852,1.00
4AFCB59D340C1F96,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101202,102629,20101207,30000.00,71.509,,,,,20101202,221852,1.00
16A7D457584B73EF,D,521840K64,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20200815,,,20101202,103223,20101207,50000.00,65.464,,,,,20101202,221852,1.00
E9B063CDC8142258,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101202,102418,20101207,50000.00,100.918,,,,,20101202,221852,1.00
D5422760634AEF0D,S,015302XA5,ALEXANDRIA VA REF-SER B,20041001,4.250,20180615,,,20101202,103130,20101207,40000.00,107.968,1.900,,,,20101202,221852,1.00
A427B5035D13303A,S,61334MTK6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.050,20150701,,,20101202,103227,20101229,35000.00,100.000,2.050,,,Y,20101202,221852,1.00
82B6983027D81C19,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101202,103239,20101207,25000.00,98.000,5.415,,,,20101202,221852,1.00
2A7E0AAE830DD53B,S,556717PD2,MADISON CONN SER B,20101215,3.000,20151215,Y,,20101202,103000,20101215,295000.00,107.700,1.400,,,Y,20101202,221852,1.00
97261BE3D14EFAF2,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,103131,20101229,500000.00,99.950,,,,,20101202,221852,1.00
7EC7FF9A92A97177,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101202,103208,20101207,30000.00,93.190,,,,,20101202,221852,1.00
BD17CD229E32D476,D,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20101202,103139,20101207,25000.00,108.986,,,,,20101202,221852,1.00
62C613FBFBBBFD70,D,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20101202,103138,20101207,25000.00,109.236,,,,,20101202,221852,1.00
2B6080A7AC8A28F9,D,508205GT2,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20141201,,,20101202,102800,20101207,40000.00,111.675,,,,,20101202,221852,1.00
D2977A52D88678F4,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101202,103300,20101207,5000.00,104.893,4.007,,,,20101202,221852,1.00
F0DF42A2E772FA4F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,103257,20101207,5000.00,101.000,4.618,,,,20101202,221852,1.00
A764EC8C93009CAD,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101202,103301,20101207,10000.00,50.466,6.301,,,,20101202,221852,1.00
30047EF5CBD4796C,D,666414DA2,NORTHGATE CROSSING TEX MUN ,20041101,4.400,20191201,,,20101202,103050,20101207,5000.00,93.198,,,,,20101202,221852,1.00
BAF7ADDF52616114,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,103305,20101207,10000.00,100.000,5.753,,,,20101202,221852,1.00
EC24E828CB23A79D,S,745145HK1,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20130701,,,20101202,103249,20101207,30000.00,106.065,2.784,,,,20101202,221852,1.00
02180EA76363C59C,S,365298J74,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,2.500,20170801,,,20101202,103251,20101207,5000.00,99.821,2.529,,,,20101202,221852,1.00
A7CBE08850897C3B,P,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20101202,103235,20101207,35000.00,110.931,2.323,,,,20101202,221852,1.00
AC4E61211227EA7B,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101202,103237,20101207,35000.00,103.761,2.570,,,,20101202,221852,1.00
23C1A64F8EFCD561,P,602366CL8,MILWAUKEE WIS PROM NTS-SER N9,20051201,5.000,20120215,,,20101202,103204,20101207,1MM+,105.032,0.740,,,,20101202,221852,1.00
8EED90E2BB14C278,S,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101202,103300,20101207,30000.00,109.608,0.812,,,,20101202,221852,1.00
6A7A97E5C068D041,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101202,103252,20101207,25000.00,98.499,4.610,,,,20101202,221852,1.00
FAD61F7B8A9F7B62,S,93730PAM8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.031,20250701,Y,,20101202,103055,20101214,250000.00,101.250,5.901,,,,20101202,221852,1.00
95264EE0BF905F40,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,102858,20101229,500000.00,99.890,,,,,20101202,221852,1.00
225A62ABD21EB593,D,386846EK1,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.900,20151101,,,20101202,102900,20101207,430000.00,105.858,,,,,20101202,221852,1.00
73725CE01404FF2E,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101202,103000,20101207,50000.00,104.533,,,,,20101202,221852,1.00
1E4C3F0300A69A35,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101202,103142,20101202,500000.00,100.000,0.000,,,,20101202,221852,1.00
D115886BC7DCC8E5,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101202,103242,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
251196B313B516AE,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101202,103242,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
3B3C8D1308B37FDA,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101202,103243,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
ADF782B7BB035FAA,S,556717PE0,MADISON CONN SER B,20101215,3.000,20161215,Y,,20101202,103000,20101215,295000.00,107.681,1.650,,,Y,20101202,221852,1.00
2A7252DF2F9E9B73,S,556717PF7,MADISON CONN SER B,20101215,3.000,20171215,Y,,20101202,103000,20101215,295000.00,106.501,2.000,,,Y,20101202,221852,1.00
1F3536C445563BBE,S,384514QT5,GRAFTON WIS TAXABLE-PROM NTS,20101207,3.900,20180301,Y,,20101202,103200,20101207,95000.00,99.372,4.000,,,,20101202,221852,1.00
CAED05701E323472,D,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20101202,103235,20101207,35000.00,111.030,,,,,20101202,221852,1.00
F8EFB88B2272F81A,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101202,103237,20101207,35000.00,103.860,,,,,20101202,221852,1.00
68A81D3B44EBDD0C,D,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20101202,103244,20101207,10000.00,116.062,,,,,20101202,221852,1.00
A5123D7A93BBF0C7,D,984398EJ2,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,5.250,20171201,,,20101202,103200,20101207,35000.00,112.060,,,,,20101202,221852,1.00
87C9D06D5105B4D4,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101202,103313,20101207,5000.00,93.680,5.500,,,,20101202,221852,1.00
4EB56C7A95340B4B,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,103304,20101216,10000.00,102.000,4.982,,,,20101202,221852,1.00
E104DB8D475D1C27,S,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20101202,103307,20101207,50000.00,90.500,4.782,,,,20101202,221852,1.00
261441E50638A141,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101202,103306,20101207,20000.00,100.750,5.820,,,,20101202,221852,1.00
EB388B565A8D051D,S,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20101202,103313,20101207,35000.00,102.750,4.443,,,,20101202,221852,1.00
FA2F5690209C196B,S,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101202,103256,20101207,5000.00,108.966,1.318,,,,20101202,221852,1.00
57B06E34513455DC,S,67766WPW6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20231201,,,20101202,103301,20101207,20000.00,112.708,3.350,,,,20101202,221852,1.00
5AA31A972EDBAD30,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101202,103312,20101207,5000.00,102.450,4.608,,,,20101202,221852,1.00
A56674886D764A4A,P,560427AM8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20010515,4.875,20150701,,,20101202,103233,20101207,12000.00,101.625,1.975,,,,20101202,221852,1.00
2A674AEE222A5132,S,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101202,103020,20101214,250000.00,100.973,3.700,,,,20101202,221852,1.00
3657BCB32E67F8A9,S,93730PAL0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.499,20150701,Y,,20101202,103039,20101214,500000.00,100.832,3.300,,,,20101202,221852,1.00
F281A9B1B13848CF,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101202,103312,20101207,5000.00,102.700,,,,,20101202,221852,1.00
0CF70C531F551552,S,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20101202,103300,20101207,15000.00,97.151,0.959,,,,20101202,221852,1.00
8EF04079C43FBF21,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101202,103300,20101207,100000.00,101.300,3.776,,,,20101202,221852,1.00
C0F0224C76416DC0,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101202,102909,20101206,200000.00,106.423,0.630,,,,20101202,221852,1.00
55AB93FEE4AB4631,D,462650CB6,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,3.000,20150815,,,20101202,103200,20101207,255000.00,104.395,,,,,20101202,221852,1.00
B3EA5DF321E74ED3,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,103320,20101221,20000.00,102.250,6.211,,,,20101202,221852,1.00
FAE8FF93D75967E7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,103312,20101207,10000.00,101.250,4.757,,,,20101202,221852,1.00
F6E2936BB67E3110,S,924275DE7,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,7.211,20400701,Y,,20101202,103207,20101208,1MM+,100.610,7.121,,,,20101202,221852,1.00
D3934C99DCFB5244,S,556717PG5,MADISON CONN SER B,20101215,4.000,20181215,Y,,20101202,103000,20101215,295000.00,110.933,2.300,,,Y,20101202,221852,1.00
E8549831A3F48318,S,556717PH3,MADISON CONN SER B,20101215,4.000,20191215,Y,,20101202,103000,20101215,295000.00,108.907,2.600,,,Y,20101202,221852,1.00
92CDADF8652E3429,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101202,103310,20101207,15000.00,97.500,5.238,,,,20101202,221852,1.00
F8184399F4E2E4DB,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,103316,20101209,125000.00,101.950,5.238,,,,20101202,221852,1.00
6D3CA26D2B0A9BC1,P,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20101202,103317,20101207,50000.00,98.287,1.765,,,,20101202,221852,1.00
8780F5F944CE776F,P,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20101202,103319,20101207,35000.00,97.100,4.176,,,,20101202,221852,1.00
7CEEACFF00D7B676,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101202,103006,20101207,10000.00,97.000,5.263,,,,20101202,221852,1.00
576A74B26D1F66E5,S,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101202,103113,20101214,250000.00,101.223,3.650,,,,20101202,221852,1.00
F6A9CAB3084CE87E,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101202,103329,20101207,5000.00,103.666,4.351,,,,20101202,221852,1.00
49485BC7889EE95A,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101202,103323,20101207,25000.00,102.197,3.532,,,,20101202,221852,1.00
708E21DA05805D76,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,,,20101202,103235,20101207,50000.00,90.803,,P,,,20101202,221852,1.00
41C3E458FE92A20D,D,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101202,103323,20101207,25000.00,100.947,,,,,20101202,221852,1.00
18A1FC4756DCE585,P,847175GU4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20210301,,,20101202,103325,20101207,30000.00,99.495,4.060,,,,20101202,221852,1.00
23CA1CDC897137C0,P,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20101202,103323,20101203,55000.00,94.845,2.172,,,,20101202,221852,1.00
3F49D33D2F2B499E,P,914031CJ6,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20171001,,,20101202,103328,20101207,200000.00,102.843,1.482,,,,20101202,221852,1.00
3F4825548870BC71,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20101202,103331,20101207,10000.00,102.784,3.600,,,,20101202,221852,1.00
1BAF03832052F922,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101202,103317,20101207,20000.00,104.253,3.786,,,,20101202,221852,1.00
AACE0A183792F068,S,098743AQ0,BOONE CNTY IND REF,20101215,2.000,20110701,Y,,20101202,103000,20101215,170000.00,100.530,1.021,,,Y,20101202,221852,1.00
295C27A6404CC553,S,098743AR8,BOONE CNTY IND REF,20101215,2.000,20120101,Y,,20101202,103000,20101215,165000.00,100.775,1.251,,,Y,20101202,221852,1.00
78616E250A65EA83,D,098743BE6,BOONE CNTY IND REF,20101215,3.000,20180701,Y,,20101202,103000,20101215,205000.00,99.065,,,,,20101202,221852,1.00
F2708D2F131104FA,S,098743BK2,BOONE CNTY IND REF,20101215,4.000,20210101,Y,,20101202,103000,20101215,225000.00,101.720,3.750,,,Y,20101202,221852,1.00
51DB1DDD41ABC681,S,098743BF3,BOONE CNTY IND REF,20101215,3.500,20190101,Y,,20101202,103000,20101215,120000.00,101.048,3.350,,,Y,20101202,221852,1.00
CA4334918BD86834,P,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20101202,103056,20101207,30000.00,94.500,5.569,,,,20101202,221852,1.00
17AFB900DFA6F709,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101202,103035,20101207,25000.00,76.375,6.374,,,,20101202,221852,1.00
0FC40D9026A5DFC8,S,556717PP5,MADISON CONN SER B,20101215,3.500,20251215,Y,,20101202,103000,20101215,295000.00,98.848,3.600,,,Y,20101202,221852,1.00
74B812C9AA3F926D,D,098743BH9,BOONE CNTY IND REF,20101215,4.000,20200101,Y,,20101202,103000,20101215,430000.00,103.123,,,,,20101202,221852,1.00
2E53DE10D5D37B0B,S,556717PQ3,MADISON CONN SER B,20101215,3.750,20261215,Y,,20101202,103000,20101215,295000.00,100.305,3.700,,,Y,20101202,221852,1.00
2C15DDFD5A4E8F1F,S,556717PB6,MADISON CONN SER B,20101215,3.000,20131215,Y,,20101202,103000,20101215,75000.00,106.201,0.900,,,Y,20101202,221852,1.00
E733AA25CF599189,S,556717PN0,MADISON CONN SER B,20101215,3.500,20241215,Y,,20101202,103000,20101215,295000.00,100.000,3.500,,,Y,20101202,221852,1.00
408B17E74658F81C,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101202,103325,20101207,5000.00,87.302,6.400,,,,20101202,221852,1.00
136A9C06971EAAA9,D,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20101202,103300,20101207,50000.00,101.994,,,,,20101202,221852,1.00
68F15F116364BFC9,D,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101202,103300,20101207,30000.00,109.063,,,,,20101202,221852,1.00
7425820F85B7DC5C,P,469016CK3,JACKSON TWP N J MUN UTILS AUTH SER A,20040615,4.000,20131201,,,20101202,103337,20101207,35000.00,106.089,1.891,,,,20101202,221852,1.00
503D08FBDCEE76FA,S,952734KR1,WEST FARGO N D PUB SCH DIST REF,20100408,2.000,20150501,,,20101202,103231,20101207,250000.00,101.692,1.600,,,,20101202,221852,1.00
EFA2ABBCA0741613,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101202,103149,20101207,225000.00,113.666,1.270,,,,20101202,221852,1.00
4C35FA60C2E098D9,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101202,103248,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
02F0D4E3F1A63296,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101202,103329,20101215,10000.00,100.750,3.878,,,,20101202,221852,1.00
4F57951356D1F813,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101202,103233,20101207,40000.00,115.556,,,,,20101202,221852,1.00
9C50CAB97CAA9FED,S,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20101202,103332,20101207,5000.00,105.630,1.161,,,,20101202,221852,1.00
91D8B292696DFC62,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101202,103300,20101207,100000.00,44.053,5.532,,,,20101202,221852,1.00
45E999FDE166ED1A,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101202,103100,20101208,1MM+,100.854,5.000,,,,20101202,221852,1.00
109CA752E2782C30,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101202,103347,20101207,5000.00,100.000,4.975,,,,20101202,221852,1.00
C9C4937514C603DA,S,875287DR2,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20211001,,,20101202,103342,20101207,15000.00,61.251,4.584,,,,20101202,221852,1.00
CEAC1329F5708D64,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101202,103342,20101207,100000.00,100.000,4.000,,,,20101202,221852,1.00
13A70E0B8BAED920,P,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20101202,103323,20101207,10000.00,92.709,6.222,,,,20101202,221852,1.00
8CB9A731DBAE14AE,S,584258BS5,MEDFORD MINN INDPT SCH DIST SER A,20010501,5.125,20290201,,,20101202,103346,20101203,1MM+,100.661,0.998,,,,20101202,221852,1.00
98784EADEFD24403,D,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20101202,103249,20101207,25000.00,108.316,,,,,20101202,221852,1.00
D40A23ABAF7D9432,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,103345,20101216,10000.00,102.000,4.982,,,,20101202,221852,1.00
5FC5AF3823706F9F,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101202,103345,20101207,210000.00,89.910,5.865,,,,20101202,221852,1.00
0F111A0718470C4F,S,548253H55,LOWER MERION TWP PA SER C,20050907,4.100,20201201,,,20101202,103341,20101207,30000.00,102.861,2.610,,,,20101202,221852,1.00
890E5A38F7E1F0C7,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101202,103342,20101207,10000.00,94.000,4.271,,,,20101202,221852,1.00
D883BEFD5F3ADD74,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101202,103348,20101207,65000.00,99.500,5.031,,,,20101202,221852,1.00
1A1918456474E423,S,9698715F5,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20190301,Y,,20101202,100000,20101222,965000.00,110.033,2.630,,,Y,20101202,221852,1.00
82C1756B38247CAD,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101202,103200,20101207,35000.00,100.000,5.998,,,,20101202,221852,1.00
BD9AB1DAA88D312B,D,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20101202,103323,20101207,10000.00,92.709,,,,,20101202,221852,1.00
4C469340E3148440,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101202,103348,20101207,65000.00,97.625,,,,,20101202,221852,1.00
F3C48C9A96ED6194,S,293443UW5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20210815,,,20101202,103349,20101207,300000.00,65.041,3.653,,,,20101202,221852,1.00
B9B94CF48B04F216,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101202,103342,20101202,650000.00,100.000,0.000,,,,20101202,221852,1.00
8AA6151F6D7EEA80,S,650035UM8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20190101,,,20101202,103100,20101207,1MM+,114.002,3.030,,,,20101202,221852,1.00
6CDAC31C0F9F8117,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101202,103300,20101207,5000.00,104.918,4.002,,,,20101202,221852,1.00
ECD0A91109759AE8,D,353154HQ3,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20150401,,,20101202,102900,20101207,100000.00,103.141,,,,,20101202,221852,1.00
5068DF74885AA5E4,S,592041RC3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20161001,,,20101202,103300,20101207,25000.00,112.803,1.680,,,,20101202,221852,1.00
5E41FB9F42210B27,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101202,103356,20101209,20000.00,102.000,3.750,,,,20101202,221852,1.00
BBBB92640E03935D,D,046079US6,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.000,20111201,,,20101202,103340,20101207,10000.00,102.554,,,,,20101202,221852,1.00
7AC431A1043B3AF2,P,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20101202,103352,20101207,25000.00,101.447,4.500,,,,20101202,221852,1.00
6FFBE2A0246225F4,S,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20101202,103200,20101207,25000.00,108.441,1.609,,,,20101202,221852,1.00
C6132934A1D9380F,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101202,103243,20101207,40000.00,115.805,2.910,,,,20101202,221852,1.00
CDE10C07377878F8,S,61334MWR7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.050,20150701,,,20101202,103317,20101229,70000.00,100.000,2.050,,,Y,20101202,221852,1.00
2B19429619F162B2,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,103330,20101229,50000.00,101.824,4.883,,,,20101202,221852,1.00
E4C3BE05004EF52F,D,015302XA5,ALEXANDRIA VA REF-SER B,20041001,4.250,20180615,,,20101202,103122,20101207,40000.00,107.967,,,,,20101202,221852,1.00
F63942E0B765C4A5,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101202,103230,20101207,40000.00,115.805,,,,,20101202,221852,1.00
4972F9E39379D9F5,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101202,103359,20101207,35000.00,100.000,4.998,,,,20101202,221852,1.00
AEDF5AB31C3FDE8E,P,662523VP1,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20130630,,,20101202,103401,20101207,10000.00,94.740,2.118,,,,20101202,221852,1.00
1FEC925C1B471BBD,S,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101202,103407,20101207,10000.00,97.660,4.700,,,,20101202,221852,1.00
5CFBA5C1B5B7C42A,P,622843HU7,MOUNT PROSPECT ILL PK DIST ALT REV SOURCE-SER A,20090515,3.750,20181101,,,20101202,103402,20101207,15000.00,98.700,3.944,,,,20101202,221852,1.00
A960DF61447FF578,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,103400,20101216,50000.00,102.000,4.982,,,,20101202,221852,1.00
5D15D09722530EB5,S,378325AV6,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20270701,,,20101202,103400,20101207,100000.00,104.484,4.211,,,,20101202,221852,1.00
53EB20B58B4BF45F,S,221666AB6,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-B,20061214,6.000,20461201,,,20101202,103409,20101208,5000.00,89.000,6.824,,,,20101202,221852,1.00
394AC93E480ED16D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101202,103407,20101213,25000.00,78.047,8.450,,,,20101202,221852,1.00
039852861A1F75FE,P,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20101202,103400,20101207,250000.00,100.026,4.993,,,,20101202,221852,1.00
7AD01BB40F84FA5B,S,221666AB6,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-B,20061214,6.000,20461201,,,20101202,103412,20101207,10000.00,89.000,6.824,,,,20101202,221852,1.00
327996ADDFDBBF4F,P,914722PS6,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20210101,,,20101202,103303,20101207,1MM+,109.156,0.775,,,,20101202,221852,1.00
137B0CCD7C483112,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20101202,103419,20101207,20000.00,28.028,4.802,,,,20101202,221852,1.00
E4F24FD011FC6E87,D,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20101202,103300,20101207,25000.00,107.132,,,,,20101202,221852,1.00
6A1421780FBA5DCE,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101202,103419,20101207,5000.00,46.881,6.401,,,,20101202,221852,1.00
7E0E5766BD660807,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101202,103415,20101207,10000.00,106.000,4.512,,,,20101202,221852,1.00
C22539DD699DD4C7,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20101202,103412,20101207,5000.00,109.845,1.099,,,,20101202,221852,1.00
DB6E1EB51BCD6FCE,S,254498AZ1,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20260801,,,20101202,103413,20101207,5000.00,36.117,6.614,,,,20101202,221852,1.00
C48D3C19F552578E,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101202,103350,20101207,15000.00,98.000,5.199,,,,20101202,221852,1.00
A7ED7CE74A89CD7D,D,378325AV6,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20270701,,,20101202,103353,20101207,100000.00,102.984,,,,,20101202,221852,1.00
D3C12A393CE24BC5,S,920283CA4,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,6.125,20421201,,,20101202,103253,20101231,15000.00,91.250,6.799,,,,20101202,221852,1.00
A4B6825D83E65E54,S,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20101202,103352,20101207,15000.00,99.500,5.837,,,,20101202,221852,1.00
A34C9DBCF02CFFA8,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101202,103358,20101207,10000.00,91.978,5.063,,,,20101202,221852,1.00
6DB54F14E774475A,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101202,103401,20101207,5000.00,98.000,5.199,,,,20101202,221852,1.00
0D47DA6F50276F64,D,919261CQ8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20250801,,,20101202,103224,20101206,50000.00,100.300,,S,,,20101202,221852,1.00
1E702A5C47950915,S,61334MVP2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.050,20150701,,,20101202,103408,20101229,125000.00,100.000,2.050,,,Y,20101202,221852,1.00
3A021B2621B7B0AB,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101202,103412,20101207,5000.00,98.000,5.199,,,,20101202,221852,1.00
75FD13841F9495E4,S,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20101202,103424,20101207,25000.00,99.875,4.023,,,,20101202,221852,1.00
25D24588267C7D84,P,386846EK1,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.900,20151101,,,20101202,103200,20101207,430000.00,105.508,2.568,,,,20101202,221852,1.00
30C229618F65D282,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,103420,20101207,15000.00,100.000,5.374,,,,20101202,221852,1.00
1D98AF55E63A745D,D,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20101202,103424,20101207,25000.00,98.875,,,,,20101202,221852,1.00
8AAE23B945E7D5F0,S,218099HP7,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER A,20060501,5.750,20280601,,,20101202,103424,20101207,10000.00,103.960,3.000,,,,20101202,221852,1.00
6AE8B5BE63A2E81E,P,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,,,20101202,102700,20101207,1000000.00,115.583,1.674,,,,20101202,221852,1.00
C1F45C11A3D1C44D,S,095175SA4,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-6-A,20080904,,20260601,,,20101202,103400,20101208,1MM+,100.000,,,,Y,20101202,221852,1.00
AA47F23BB00A1B58,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101202,103244,20101207,25000.00,111.987,,,,,20101202,221852,1.00
56908968DBC2DE36,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101202,103400,20101207,10000.00,104.750,3.837,,,,20101202,221852,1.00
5BDA9DF2EE139B90,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,103400,20101207,25000.00,100.000,5.125,,,,20101202,221852,1.00
E608BECAA4ED7C13,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101202,103430,20101207,10000.00,101.825,1.992,,,,20101202,221852,1.00
2FF0582C8F65F456,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101202,103429,20101207,25000.00,97.040,4.950,,,,20101202,221852,1.00
427F499ACA51818E,P,57390EAN7,MARTIN CNTY FLA UTILS SYS REV REF,19980601,5.500,20111001,,,20101202,103426,20101207,10000.00,102.899,1.902,,,,20101202,221852,1.00
612E9A2617441D9F,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101202,103432,20101207,25000.00,94.901,,,,,20101202,221852,1.00
A133EB18CCFD150E,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,103318,20101207,1000000.00,99.310,,S,,,20101202,221852,1.00
7762902E45F329EA,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101202,103410,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
BCAAC5F055FB23E0,S,083763CG5,BERGEN CNTY N J ,20061015,4.000,20191015,,,20101202,103413,20101207,5000.00,106.848,2.726,,,,20101202,221852,1.00
1043705E0C65B4D6,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101202,103433,20101207,5000.00,99.159,5.064,,,,20101202,221852,1.00
168480495F2ACA4C,S,61334MXC9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.850,20210101,,,20101202,103431,20101229,25000.00,100.000,3.850,,,,20101202,221852,1.00
681C8AAEC8F24961,S,384514QU2,GRAFTON WIS TAXABLE-PROM NTS,20101207,4.250,20190301,Y,,20101202,103300,20101207,100000.00,99.308,4.350,,,,20101202,221852,1.00
F7D174479304CA5D,D,083763CG5,BERGEN CNTY N J ,20061015,4.000,20191015,,,20101202,103415,20101207,5000.00,106.598,,,,,20101202,221852,1.00
3F6AE78BED7FAAD2,S,556717PM2,MADISON CONN SER B,20101215,3.500,20231215,Y,,20101202,103000,20101215,295000.00,100.618,3.400,,,Y,20101202,221852,1.00
EADD7B2B5D28686B,P,462650CB6,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,3.000,20150815,,,20101202,103300,20101207,255000.00,104.335,1.352,,,,20101202,221852,1.00
6376917A15C964F2,S,791639LJ4,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20210401,,,20101202,103400,20101207,235000.00,109.756,3.000,,,,20101202,221852,1.00
DEE2EFD7F626C102,S,791639LJ4,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20210401,,,20101202,103400,20101207,15000.00,109.756,3.000,,,,20101202,221852,1.00
920E57B7159E9A53,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101202,103442,20101207,25000.00,101.625,4.407,,,,20101202,221852,1.00
9646E7EF0FC3C70A,D,083763CG5,BERGEN CNTY N J ,20061015,4.000,20191015,,,20101202,103413,20101207,5000.00,106.598,,,,,20101202,221852,1.00
36F2EE5BA3DF9F75,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101202,103433,20101207,5000.00,98.999,,,,,20101202,221852,1.00
141093CA36739C9B,D,61334MXC9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.850,20210101,,,20101202,103431,20101229,25000.00,99.375,,,,,20101202,221852,1.00
D106F0C3C98D2711,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101202,103443,20110103,25000.00,106.500,3.988,,,,20101202,221852,1.00
78FCBC4F42B76864,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,103442,20101207,150000.00,99.966,5.002,,,,20101202,221852,1.00
6958C03FA156AB6F,P,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101202,103219,20101207,1MM+,99.956,6.285,,,,20101202,221852,1.00
177BD43D3C997892,S,08527NHD1,BERNALILLO CNTY N MEX GROSS REF,20051019,4.500,20111001,,,20101202,103442,20101207,25000.00,102.796,1.051,,,,20101202,221852,1.00
A9F8DE148C5720D2,S,736457LS9,PORTLAND CONN ,20040815,5.000,20240815,,,20101202,102340,20101207,35000.00,108.020,2.700,,,,20101202,221852,1.00
DD9FB886EAC43759,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101202,103049,20101207,15000.00,90.750,,,,,20101202,221852,1.00
A3A73913A2A88E12,S,347145CU6,FORT COLLINS COLO WASTEWATER ,20090129,4.500,20281201,,,20101202,103441,20101207,15000.00,101.357,4.297,,,,20101202,221852,1.00
7C427E7A248F1893,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101202,103346,20101207,5000.00,103.200,,,,,20101202,221852,1.00
AEAFF465A8991296,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101202,103347,20101207,5000.00,102.700,,,,,20101202,221852,1.00
9F6EA4AC1C05C4F8,D,443157HB1,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.125,20281101,Y,,20101202,103034,20101216,50000.00,99.059,,,,,20101202,221852,1.00
F809BA067F5202DE,D,347145CU6,FORT COLLINS COLO WASTEWATER ,20090129,4.500,20281201,,,20101202,103441,20101207,15000.00,100.357,,,,,20101202,221852,1.00
30027CD3AD690092,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101202,103450,20101207,10000.00,92.000,2.353,,,,20101202,221852,1.00
D1B717BACC956797,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,103454,20101221,10000.00,102.250,6.211,,,,20101202,221852,1.00
13E5F9724996B8CC,S,70917N8L1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.250,20191101,,,20101202,103447,20101207,20000.00,101.865,3.828,,,,20101202,221852,1.00
410BE2F048649410,S,661517RT1,NORTH PENN PA SCH DIST ,20090601,5.000,20150901,,,20101202,103300,20101207,10000.00,113.660,1.963,,,,20101202,221852,1.00
8A292A9E17BEF3C0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,103441,20101207,10000.00,100.005,4.999,,,,20101202,221852,1.00
4512D6F013A6817C,D,661517RT1,NORTH PENN PA SCH DIST ,20090601,5.000,20150901,,,20101202,103356,20101207,10000.00,113.410,,,,,20101202,221852,1.00
6E2F1B91C2F6E626,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101202,103454,20101215,25000.00,100.000,5.463,,,,20101202,221852,1.00
5D50435858952FE1,S,92813HT97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.400,20180601,,,20101202,103431,20101207,5000.00,100.200,4.259,,,,20101202,221852,1.00
3125DBEF4D4AE763,S,97710VKR8,WISCONSIN ST HEALTH & EDL FACS REF-STOUGHTON HOSP ASSN,20030430,6.000,20180601,,,20101202,103200,20101207,10000.00,100.000,5.849,,,,20101202,221852,1.00
DD37D95A85D65B35,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101202,103459,20101207,25000.00,96.499,,,,,20101202,221852,1.00
7F4D94273CE0DB42,D,70917N8L1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.250,20191101,,,20101202,103400,20101207,20000.00,100.656,,,,,20101202,221852,1.00
FEC4756918769960,D,745235QP9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20180701,,,20101202,103300,20101207,15000.00,101.045,,,,,20101202,221852,1.00
E266C0BC34BC00F0,S,160853NZ6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20250115,,,20101202,103457,20101207,20000.00,105.500,4.192,,,,20101202,221852,1.00
5E74395E63A41D5A,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101202,103500,20101207,25000.00,99.900,7.407,,,,20101202,221852,1.00
CAC5A0DA24B5EF83,S,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20101202,103452,20101207,15000.00,115.004,2.430,,,,20101202,221852,1.00
1106E1888380D052,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101202,103428,20101202,400000.00,100.000,0.000,,,,20101202,221852,1.00
341C5002CD83907A,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101202,103440,20101202,100000.00,100.000,0.000,,,,20101202,221852,1.00
DACD54078E7981AD,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101202,103422,20101207,5000.00,98.000,5.199,,,,20101202,221852,1.00
1A9464A39D81A53D,S,61334MVM9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,1.700,20140701,,,20101202,103426,20101229,75000.00,100.000,1.700,,,Y,20101202,221852,1.00
69657680C2DC16BB,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101202,103433,20101207,10000.00,98.000,5.199,,,,20101202,221852,1.00
1C0E2922034EB077,S,048339QR9,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,3.000,20111215,Y,,20101202,103444,20101216,75000.00,100.371,2.621,,,Y,20101202,221852,1.00
3FC91140EAF3F4A1,P,564386BG4,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20200215,,,20101202,103450,20101207,100000.00,113.817,3.248,,,,20101202,221852,1.00
D68380E801B41D76,S,564386BG4,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20200215,,,20101202,103450,20101207,100000.00,113.942,3.233,,,,20101202,221852,1.00
5EE1DEEC7106E95D,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101202,103300,20101207,355000.00,118.044,2.080,,,,20101202,221852,1.00
5A55FCE601BFFFAC,S,535465MQ8,LINDENHURST N Y UN FREE SCH REF,20101220,3.000,20120615,Y,,20101202,103010,20101220,300000.00,103.093,,,,,20101202,221852,1.00
91B56122473722A6,D,564386BG4,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20200215,,,20101202,103450,20101207,100000.00,113.817,,,,,20101202,221852,1.00
9D3C93BB661ABD84,D,564386BG4,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20200215,,,20101202,103450,20101207,100000.00,113.817,,,,,20101202,221852,1.00
5362DD172DBBB677,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101202,103501,20101207,10000.00,97.237,5.208,,,,20101202,221852,1.00
A203D5BC4A81DB52,P,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20101202,103505,20101207,50000.00,102.465,3.455,,,,20101202,221852,1.00
B9501EC70849FC85,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101202,103500,20101207,50000.00,99.625,5.035,,,,20101202,221852,1.00
497C8CA7AE146ED8,P,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20101202,103500,20101207,5000.00,108.001,2.412,,,,20101202,221852,1.00
03D6DAB06B647C66,D,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101202,103449,20101207,100000.00,107.564,,,,,20101202,221852,1.00
6E81CD21D5BA3D44,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,103407,20101207,100000.00,71.620,,,,,20101202,221852,1.00
A8CECD18E9BE6F8E,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,103404,20101207,100000.00,71.680,,,,,20101202,221852,1.00
FC87EF297DABEE34,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101202,103509,20101210,15000.00,104.333,4.697,,,,20101202,221852,1.00
330568AEC2BADAC1,S,259165KH0,DOUGLAS CNTY MINN SOILD WASTE DISP-SER C,20020801,4.000,20120101,,,20101202,103504,20101207,10000.00,102.841,1.309,,,,20101202,221852,1.00
F55389CE3B7E492A,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101202,103509,20101210,15000.00,102.333,,,,,20101202,221852,1.00
FE0561ECC9B8F2FF,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101202,103512,20101207,100000.00,99.975,5.001,,,,20101202,221852,1.00
79D91EAC15227733,S,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101202,103448,20101207,5000.00,99.059,4.450,,,,20101202,221852,1.00
8064C72C78636F85,D,550697RG3,LUZERNE CNTY PA SER C,20030615,3.350,20131215,,,20101202,103500,20101207,40000.00,101.000,,,,,20101202,221852,1.00
915DF40C3757A546,D,92813HT97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.400,20180601,,,20101202,103500,20101207,5000.00,100.000,,,,,20101202,221852,1.00
F6E5684F12480E92,D,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101202,103506,20101207,25000.00,94.273,,,,,20101202,221852,1.00
A6D4E35260BF55E5,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101202,103507,20101207,10000.00,96.660,5.231,,,,20101202,221852,1.00
1B1CA7BB9EEB16CE,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,103510,20101207,5000.00,102.000,5.247,,,,20101202,221852,1.00
B5EAC295765DA4CF,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101202,103512,20101207,25000.00,95.470,5.204,,,,20101202,221852,1.00
254A3E6A8EAAD4C6,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20101202,103513,20101207,5000.00,100.000,4.749,,,,20101202,221852,1.00
95A48A19E4FFB911,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,103513,20101216,25000.00,101.559,3.934,,,,20101202,221852,1.00
9C034AB5F94D431D,S,258885ZL9,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20191215,,,20101202,103518,20101207,35000.00,119.562,2.000,,,,20101202,221852,1.00
7F0AF24DCB168360,D,258885ZL9,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20191215,,,20101202,103518,20101207,35000.00,118.062,,,,,20101202,221852,1.00
8E541B4293E33B7B,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101202,103510,20101207,100000.00,102.969,3.938,,,,20101202,221852,1.00
64CCC103F744116C,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101202,103518,20101207,25000.00,101.000,4.824,,,,20101202,221852,1.00
F24046D7EA7D70F9,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101202,103520,20101207,20000.00,103.250,4.832,,,,20101202,221852,1.00
5D36EE69E35C69A6,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,103030,20101207,10000.00,100.000,4.999,,,,20101202,221852,1.00
1947DE00702E46DD,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101202,103518,20101207,100000.00,101.519,,,,,20101202,221852,1.00
84E838692C55BAA4,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101202,103512,20101207,25000.00,101.448,3.813,,,,20101202,221852,1.00
3513575070D9C530,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101202,103516,20101207,20000.00,102.750,4.487,,,,20101202,221852,1.00
813ADD1366A0564B,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101202,103515,20101207,35000.00,106.025,5.101,,,,20101202,221852,1.00
8EBF03F9FD2C1FFB,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20101202,103328,20101207,170000.00,109.472,3.753,,,,20101202,221852,1.00
516CA9777C3E7C7A,S,606355LL7,MISSOURI ST HSG DEV COMMN REV GNMA-MULTIFAM HSG-LAKEWOOD-I-A,20050621,5.250,20350720,,,20101202,103522,20101207,15000.00,99.999,5.249,,,,20101202,221852,1.00
C789D2B0730E273B,S,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101202,103250,20101207,25000.00,109.442,1.250,,,,20101202,221852,1.00
9FCB06F0884F9968,S,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101202,103311,20101207,25000.00,109.442,1.250,,,,20101202,221852,1.00
1A6975C6ED61C5C0,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101202,103526,20101207,10000.00,100.625,4.847,,,,20101202,221852,1.00
DC324731CE26CD40,S,098743AW7,BOONE CNTY IND REF,20101215,2.000,20140701,Y,,20101202,103300,20101215,370000.00,100.000,2.000,,,Y,20101202,221852,1.00
490F3CD2D79D2A55,S,098743BC0,BOONE CNTY IND REF,20101215,3.000,20170701,Y,,20101202,103000,20101215,200000.00,101.187,2.800,,,Y,20101202,221852,1.00
BCDE5662CB6A21E2,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20101202,103517,20101216,100000.00,105.517,4.148,,,,20101202,221852,1.00
465E00E05B1E65A2,D,098743AY3,BOONE CNTY IND REF,20101215,2.000,20150701,Y,,20101202,103300,20101215,390000.00,99.139,,,,,20101202,221852,1.00
7B0057FBD09CD00A,D,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20101202,103430,20101207,50000.00,109.500,,,,,20101202,221852,1.00
ED22BE7E3E6ACCAB,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101202,103433,20101207,5000.00,98.499,,,,,20101202,221852,1.00
1B11E102751B2EC3,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101202,103431,20101207,5000.00,98.999,,,,,20101202,221852,1.00
239A18CBD253FD6C,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,103539,20101207,10000.00,101.000,5.239,,,,20101202,221852,1.00
5D8789429C920498,S,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101202,103419,20101207,100000.00,111.205,3.000,,,,20101202,221852,1.00
9BFECF2A27768A27,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101202,103541,20101207,25000.00,96.099,4.792,,,,20101202,221852,1.00
93A0912031AE5A8A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101202,103501,20101207,10000.00,94.630,,,,,20101202,221852,1.00
6CABEF5B15A7D5D5,S,61334MVP2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.050,20150701,,,20101202,103504,20101229,55000.00,100.000,2.050,,,Y,20101202,221852,1.00
A14B2BE1A251BB8B,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101202,103505,20101207,25000.00,105.000,2.588,,,,20101202,221852,1.00
E70EFD53688F284D,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101202,103512,20101207,25000.00,99.700,,,,,20101202,221852,1.00
CACB3EFEBF642A21,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101202,103315,20101208,750000.00,100.356,,S,,,20101202,221852,1.00
3F73398538D439A3,S,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,,,20101202,103500,20101207,10000.00,94.712,3.490,,,,20101202,221852,1.00
02C4AC49863EE833,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101202,103500,20101207,15000.00,71.459,4.991,,,,20101202,221852,1.00
A2912ED4AA9B30B4,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,103545,20101207,10000.00,100.250,4.957,,,,20101202,221852,1.00
FE1D19850090815A,S,41981TFP3,HAWAII ST HBR SYS REV SER A,20101130,5.500,20350701,,,20101202,103534,20101207,15000.00,102.000,5.231,,,,20101202,221852,1.00
8EC6EFB19F3A2537,S,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20101202,103535,20101207,25000.00,102.176,1.837,,,,20101202,221852,1.00
34AA2088C2A952EF,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101202,103542,20101207,20000.00,103.517,5.154,,,,20101202,221852,1.00
A7030386BB6EE5F3,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101202,103527,20101207,15000.00,102.186,5.250,,,,20101202,221852,1.00
D4E21A75AF61D014,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101202,103532,20101207,5000.00,100.269,1.014,,,,20101202,221852,1.00
6EF8013872FAC185,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101202,103542,20101207,20000.00,103.267,,,,,20101202,221852,1.00
6BCD2BF823FE9F6C,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101202,103527,20101207,10000.00,96.725,4.751,,,,20101202,221852,1.00
F9D5AF2538A76809,S,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101202,103446,20101207,150000.00,110.809,3.050,,,,20101202,221852,1.00
67F5F106C1D16F82,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101202,103520,20101207,10000.00,96.625,,,,,20101202,221852,1.00
7E82F16BF929000C,S,6824543F8,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20230415,,,20101202,103533,20101208,295000.00,101.268,3.800,,,,20101202,221852,1.00
EAB01942625BD752,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,103550,20101207,5000.00,97.500,5.149,,,,20101202,221852,1.00
5577DC956604C545,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,103551,20101207,25000.00,100.000,5.000,,,,20101202,221852,1.00
8F9A9BA524811859,S,548253H55,LOWER MERION TWP PA SER C,20050907,4.100,20201201,,,20101202,103545,20101207,25000.00,103.861,2.102,,,,20101202,221852,1.00
58678CB390641AA3,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,103547,20101207,25000.00,100.250,4.968,,,,20101202,221852,1.00
755CFC4931C6E1B0,D,259165KH0,DOUGLAS CNTY MINN SOILD WASTE DISP-SER C,20020801,4.000,20120101,,,20101202,103458,20101207,10000.00,102.492,,,,,20101202,221852,1.00
CC0A89DE977DCAF0,D,259165KH0,DOUGLAS CNTY MINN SOILD WASTE DISP-SER C,20020801,4.000,20120101,,,20101202,103457,20101207,10000.00,102.741,,,,,20101202,221852,1.00
F165A7CF13C7D92C,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,103501,20101207,50000.00,90.678,,,,,20101202,221852,1.00
18990D1F9C2025FC,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,103458,20101207,50000.00,90.803,,,,,20101202,221852,1.00
570E4826123EF1B7,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101202,103513,20101207,25000.00,99.875,5.262,,,,20101202,221852,1.00
F8412C7932C131EC,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101202,103601,20101207,25000.00,42.260,5.967,,,,20101202,221852,1.00
FD5E19BAD4994ABE,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101202,103546,20101207,25000.00,99.375,,,,,20101202,221852,1.00
5D11291CF5122004,S,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20101202,103558,20101207,5000.00,115.861,2.053,,,,20101202,221852,1.00
59E102A83D7FD9AB,S,602366CL8,MILWAUKEE WIS PROM NTS-SER N9,20051201,5.000,20120215,,,20101202,103436,20101207,1MM+,105.081,0.700,,,,20101202,221852,1.00
4DED4D8B155F691F,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101202,103522,20101207,250000.00,99.000,5.189,,,,20101202,221852,1.00
D03E14E492C960CE,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101202,103522,20101207,10000.00,100.000,5.500,,,,20101202,221852,1.00
95A625CD949A51D3,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101202,103541,20101207,25000.00,98.000,5.199,,,,20101202,221852,1.00
4C585729B6EDB418,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101202,102055,20101208,500000.00,102.887,,S,,,20101202,221852,1.00
39D505CD87E77585,S,68428PEF8,ORANGE CNTY CALIF SANTN DIST SER A,20090507,3.000,20170201,,,20101202,103600,20101207,100000.00,103.091,2.455,,,,20101202,221852,1.00
3F69B90CCD550D9A,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101202,103600,20101207,50000.00,98.750,5.125,,,,20101202,221852,1.00
88C0B79D1F5A7FBD,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101202,103600,20101207,50000.00,100.750,4.319,,,,20101202,221852,1.00
BABDB0D19D26E663,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101202,103607,20101207,5000.00,100.000,4.998,,,,20101202,221852,1.00
3D41CCAFF897BF27,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,103608,20101207,10000.00,101.750,4.661,,,,20101202,221852,1.00
97121A9D49A7E64A,P,763682SH5,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20210201,,,20101202,102809,20101207,500000.00,108.509,0.990,,,,20101202,221852,1.00
757DC27687B4B9A7,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101202,103500,20101207,100000.00,50.901,,,,,20101202,221852,1.00
D13421DE768F2866,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101202,103556,20101207,25000.00,104.961,4.360,,,,20101202,221852,1.00
9DBEFE22FC12800B,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101202,103506,20101207,25000.00,95.373,1.689,,,,20101202,221852,1.00
0B84C8C00CE85608,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101202,103632,20101207,15000.00,102.186,,,,,20101202,221852,1.00
B276A3473D50118A,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101202,103612,20101207,15000.00,93.235,5.550,,,,20101202,221852,1.00
4073E3F053E0DB98,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,103616,20101207,15000.00,100.500,4.930,,,,20101202,221852,1.00
EA7BCB0DD402ABDF,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,103617,20101207,10000.00,101.500,4.793,,,,20101202,221852,1.00
3C63850F8E4762B8,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101202,103611,20101208,50000.00,103.466,5.069,,,,20101202,221852,1.00
270F246F8FDCD84A,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101202,103523,20101207,100000.00,103.035,4.208,,,,20101202,221852,1.00
7A8A9F7D593B4CAB,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101202,103613,20101207,50000.00,45.097,4.478,,,,20101202,221852,1.00
73D46FC2E8D1E83E,S,249183UY8,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.250,20241201,,,20101202,103609,20101207,20000.00,107.733,4.104,,,,20101202,221852,1.00
119ED19AA870B965,D,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20101202,103459,20101207,300000.00,95.809,,,,,20101202,221852,1.00
F8EBC4CE95AD9B25,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,103612,20101207,10000.00,100.000,5.300,,,,20101202,221852,1.00
F01B85A7ED6B8B17,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,103612,20101207,25000.00,98.375,5.359,,,,20101202,221852,1.00
01BE4373CF95003F,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101202,103428,20101207,100000.00,101.785,,,,,20101202,221852,1.00
012BA5D7E57042F6,S,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20101202,103612,20101207,25000.00,110.479,1.679,,,,20101202,221852,1.00
C80767E66A48EF2C,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101202,103617,20101207,15000.00,92.646,4.250,,,,20101202,221852,1.00
2793A1602D60DAEA,S,837227XN2,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20260801,,,20101202,103611,20101207,100000.00,102.698,3.715,,,,20101202,221852,1.00
9C5693581A1CC393,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101202,103505,20101207,100000.00,99.850,,,,,20101202,221852,1.00
2D6078619E37DBB6,D,249183UY8,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.250,20241201,,,20101202,103609,20101207,20000.00,105.857,,,,,20101202,221852,1.00
D8C72B4478DB484A,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,103612,20101207,10000.00,98.125,,,,,20101202,221852,1.00
FDED959E4A6D6445,D,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20101202,103612,20101207,25000.00,110.104,,,,,20101202,221852,1.00
8F1E3414359526F3,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,103612,20101207,25000.00,96.500,,,,,20101202,221852,1.00
1FD3BE563422C74F,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101202,103617,20101207,15000.00,90.896,,,,,20101202,221852,1.00
0BE334A3018C1B47,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101202,103600,20101207,50000.00,97.000,5.206,,,,20101202,221852,1.00
B20A3DF4BBAC146B,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101202,103500,20101207,100000.00,99.791,5.014,,,,20101202,221852,1.00
100EF5D94CEFA1AE,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101202,103610,20101207,40000.00,109.250,4.077,,,,20101202,221852,1.00
1E0FA2B125B9CC2F,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101202,103616,20101207,25000.00,101.125,5.886,,,,20101202,221852,1.00
327197DD273F1C6C,S,731197UC1,POLK CNTY IOWA SER C,20061201,4.000,20120601,,,20101202,103612,20101207,125000.00,104.981,0.621,,,,20101202,221852,1.00
E3948943877530F3,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101202,103616,20101207,10000.00,99.442,5.036,,,,20101202,221852,1.00
776CBEEB1C1467AE,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101202,103622,20101207,25000.00,104.205,3.000,,,,20101202,221852,1.00
4F7EDD860A68B8A2,S,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101202,103619,20101207,10000.00,109.355,2.224,,,,20101202,221852,1.00
0D733F753F1C1FE4,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101202,103621,20101207,10000.00,97.250,,,,,20101202,221852,1.00
024BD935B6D790A9,D,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101202,103619,20101207,10000.00,108.378,,,,,20101202,221852,1.00
35D418A2C666C25D,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20101202,103600,20101207,25000.00,95.423,5.049,,,,20101202,221852,1.00
FF1B4BF24585C503,P,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20101202,103600,20101207,75000.00,95.050,5.297,,,,20101202,221852,1.00
3CFB928AC1B465F3,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,103625,20101216,10000.00,102.250,6.053,,,,20101202,221852,1.00
0EEBD94ACCC97239,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,103625,20101221,10000.00,102.250,6.211,,,,20101202,221852,1.00
99DF7EB5D9355F30,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,103626,20101207,5000.00,106.797,7.730,,,,20101202,221852,1.00
2F89A5EBB91DD5EA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,103626,20101207,10000.00,102.887,7.099,,,,20101202,221852,1.00
F18D426096FBEC15,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,103626,20101207,40000.00,100.250,4.957,,,,20101202,221852,1.00
6E0392683CC75A30,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101202,103628,20101207,5000.00,103.750,4.385,,,,20101202,221852,1.00
7B0427484A71054A,D,098743BB2,BOONE CNTY IND REF,20101215,2.500,20170101,Y,,20101202,103400,20101215,170000.00,98.890,,,,,20101202,221852,1.00
08124F1DB69A44C4,D,837227XN2,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20260801,,,20101202,103620,20101207,100000.00,101.248,,,,,20101202,221852,1.00
AAC09486BE15C5C9,D,098743BK2,BOONE CNTY IND REF,20101215,4.000,20210101,Y,,20101202,103000,20101215,220000.00,101.720,,,,,20101202,221852,1.00
134D63AFB8FFC0FA,D,657905EL5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.750,20210201,,,20101202,103634,20101207,30000.00,98.625,,,,,20101202,221852,1.00
D79A8275C1C5FC39,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101202,103631,20101207,5000.00,103.885,4.341,,,,20101202,221852,1.00
4792D6C59D5AA7B2,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,,,20101202,103632,20101207,5000.00,102.625,4.662,,,,20101202,221852,1.00
0CDA03BF84EF7CB7,S,259257AT0,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.500,20140501,Y,,20101202,103626,20101215,60000.00,101.322,1.100,,,,20101202,221852,1.00
3C46D32E2B9B3E25,S,098743AU1,BOONE CNTY IND REF,20101215,2.000,20130701,Y,,20101202,103400,20101215,180000.00,101.068,1.570,,,Y,20101202,221852,1.00
AE4DC65A51FB4BEF,S,098743AT4,BOONE CNTY IND REF,20101215,2.000,20130101,Y,,20101202,103500,20101215,180000.00,101.002,1.500,,,Y,20101202,221852,1.00
C81A1DF8E243E1A4,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101202,103601,20101203,325000.00,100.100,5.231,,,,20101202,221852,1.00
9C5910AC4B65B39B,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101202,103623,20101203,20000.00,106.755,1.354,,,,20101202,221852,1.00
DC7DFB603F5654C6,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,103624,20101216,10000.00,102.000,4.735,,,,20101202,221852,1.00
58AAA5D047BBDCA0,S,657905EL5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.750,20210201,,,20101202,103634,20101207,30000.00,100.000,4.749,,,,20101202,221852,1.00
3555978AE8ADDC2A,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101202,103600,20101207,10000.00,113.750,2.350,,,,20101202,221852,1.00
246FBF54FB6B71A5,S,13077CUS1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20161101,,,20101202,103600,20101207,20000.00,114.221,2.400,,,,20101202,221852,1.00
58B069EA3FA3C8EB,S,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20101202,103600,20101207,10000.00,114.830,2.100,,,,20101202,221852,1.00
FB3062F91B606528,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101202,103600,20101207,30000.00,102.513,0.550,,,,20101202,221852,1.00
B3A791463159DCF6,S,560427AM8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20010515,4.875,20150701,,,20101202,103457,20101207,12000.00,102.250,0.885,,,,20101202,221852,1.00
834749A1E9143B62,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,103639,20101207,20000.00,103.383,7.214,,,,20101202,221852,1.00
E552A08809839F18,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,103640,20101207,10000.00,99.536,5.029,,,,20101202,221852,1.00
E0E37329CE70B97B,D,386846EK1,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.900,20151101,,,20101202,103000,20101207,430000.00,105.958,,,,,20101202,221852,1.00
0004433F71EEF58A,S,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101202,103543,20101207,10000.00,101.392,4.750,,,,20101202,221852,1.00
92C086577ACE959B,D,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101202,103600,20101207,30000.00,102.388,,,,,20101202,221852,1.00
CDF66CD13D32234F,D,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101202,103500,20101207,10000.00,101.392,,,,,20101202,221852,1.00
7E7F84D1CCFFE0BC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,103647,20101207,20000.00,99.536,5.029,,,,20101202,221852,1.00
3938440992BB4A57,S,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20101202,103647,20101207,100000.00,109.087,3.425,,,,20101202,221852,1.00
A799CE07E42D86D7,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20101202,103648,20101207,10000.00,102.160,4.601,,,,20101202,221852,1.00
DA7319A9E7E5EF9B,D,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20101202,103648,20101207,10000.00,101.160,,,,,20101202,221852,1.00
9D91C3FD3D7E16B7,D,312432PV3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20180901,,,20101202,103642,20101207,5000.00,104.000,,,,,20101202,221852,1.00
415EA8472953520C,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,103656,20101221,5000.00,102.250,6.211,,,,20101202,221852,1.00
B3D2CB7B74E3C4FF,D,736754HQ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20200501,,,20101202,103653,20101207,15000.00,108.135,,,,,20101202,221852,1.00
7996894965284A5D,S,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101202,103654,20101216,30000.00,102.869,3.540,,,,20101202,221852,1.00
E9F6DE322F26BC11,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,103655,20101207,25000.00,100.420,4.915,,,,20101202,221852,1.00
C22A84564E39D93A,S,736754HQ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20200501,,,20101202,103653,20101207,15000.00,109.434,2.849,,,,20101202,221852,1.00
BD5480B14CCB6F5D,S,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101202,103656,20101216,30000.00,102.869,3.540,,,,20101202,221852,1.00
1E70991A6FA33B06,P,542409DB0,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.375,20200801,,,20101202,103557,20101207,40000.00,106.750,1.229,,,,20101202,221852,1.00
88B0C84AD37AFD45,S,920283BY3,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.875,20271201,,,20101202,103501,20101231,10000.00,100.000,5.874,,,,20101202,221852,1.00
8DE57893053C9CB4,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101202,103317,20101207,25000.00,95.255,,,,,20101202,221852,1.00
972F1FE0C8E3DB76,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20101202,103658,20101207,25000.00,105.492,6.000,,,,20101202,221852,1.00
63464D8000871D0A,S,312432PV3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20180901,,,20101202,103642,20101207,5000.00,105.040,2.853,,,,20101202,221852,1.00
A6D9DE87CD50D941,S,84552YCU3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.900,20181001,,,20101202,103705,20101207,10000.00,102.872,3.250,,,,20101202,221852,1.00
2045CA674032E2A1,S,927781UN2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,5.000,20140201,,,20101202,103146,20101207,1MM+,112.106,1.080,,,,20101202,221852,1.00
BCAF24AD7981B748,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,103658,20101207,10000.00,99.875,5.008,,,,20101202,221852,1.00
7FE5714089606E19,D,312432PV3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20180901,,,20101202,103642,20101207,5000.00,104.000,,,,,20101202,221852,1.00
4F7D64D029A899C4,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20101202,103701,20101207,25000.00,102.445,3.458,,,,20101202,221852,1.00
B95F9427AF841A3D,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101202,103600,20101207,25000.00,107.181,,,,,20101202,221852,1.00
BAC3416ADF247A52,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101202,103701,20101207,15000.00,86.465,5.761,,,,20101202,221852,1.00
A946393A93D6276B,S,392023LJ4,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20190801,,,20101202,103707,20101207,20000.00,104.000,1.478,,,,20101202,221852,1.00
2A9BDBB161072A97,S,868424FU1,SUPERIOR WIS SCH DIST REF,20100302,4.000,20180401,,,20101202,103709,20101207,25000.00,110.040,2.490,,,,20101202,221852,1.00
20D3D699236891F6,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101202,103618,20101207,50000.00,100.000,4.999,,,,20101202,221852,1.00
C747954B99623452,S,881830ZP1,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.007,20180201,,,20101202,103701,20101207,25000.00,103.820,3.400,,,,20101202,221852,1.00
1380434C2BB74B3E,D,868424FU1,SUPERIOR WIS SCH DIST REF,20100302,4.000,20180401,,,20101202,103709,20101207,25000.00,108.540,,,,,20101202,221852,1.00
9D7C296646958A2C,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101202,103610,20101208,50000.00,101.466,,,,,20101202,221852,1.00
51F1A54040969E90,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101202,103609,20101208,50000.00,101.591,,,,,20101202,221852,1.00
3EF26A8F3F44E7D6,D,371880AC9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,2.000,20150501,Y,,20101202,100000,20101216,135000.00,99.375,,,,Y,20101202,221852,1.00
7BECBB125E0E1E5F,D,371880AD7,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,2.100,20160501,Y,,20101202,100000,20101216,135000.00,98.494,,,,Y,20101202,221852,1.00
868A950A72B7D40E,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101202,103713,20101207,20000.00,107.108,4.980,,,,20101202,221852,1.00
E2A9433850C51B90,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,103713,20101207,10000.00,104.739,4.399,,,,20101202,221852,1.00
7D79198153FAE24C,P,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20101202,103714,20101207,15000.00,97.100,5.391,,,,20101202,221852,1.00
FCFD9BAA6C7172D7,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,103716,20101229,5000.00,100.000,5.124,,,,20101202,221852,1.00
6E5DC5C1175EB271,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101202,103717,20101206,10000.00,106.000,4.794,,,,20101202,221852,1.00
94623C33D4E8A831,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,103720,20101207,60000.00,102.794,4.618,,,,20101202,221852,1.00
01A1897993E5BCA3,P,601670GP1,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20120901,,,20101202,103704,20101207,50000.00,102.697,2.400,,,,20101202,221852,1.00
010050082B6AB084,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101202,103713,20101207,50000.00,106.878,2.846,,,,20101202,221852,1.00
93A2AD976593A526,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101202,103659,20101207,100000.00,102.342,3.636,,,,20101202,221852,1.00
4A39D667B4ABA7AC,S,92817SNF1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,1.750,20130801,,,20101202,103714,20101207,25000.00,102.135,0.932,,,,20101202,221852,1.00
9B72969D8641AFAA,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101202,103723,20101206,520000.00,97.250,5.654,,,,20101202,221852,1.00
9198246AC1839D17,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101202,103542,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
C31C1633E6C62AA9,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101202,103657,20101207,100000.00,102.242,,,,,20101202,221852,1.00
9F08371B50593344,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101202,103249,20101202,1MM+,100.000,,,,,20101202,221852,1.00
62A9D6C8A416E2AF,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101202,103316,20101202,1MM+,100.000,,,,,20101202,221852,1.00
9C394203D96184CD,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101202,103433,20101202,1MM+,100.000,,,,,20101202,221852,1.00
7254DBA86C376433,S,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101202,103510,20101202,1MM+,100.000,,,,,20101202,221852,1.00
BFFA11CFB2C03D36,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101202,103723,20101206,520000.00,97.730,,,,,20101202,221852,1.00
50BE6CA57EFD87BA,P,64465PBL1,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20360815,,,20101202,103710,20101207,5000.00,98.557,5.101,,,,20101202,221852,1.00
CC2EF49913FE1D09,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101202,103717,20101207,100000.00,97.132,4.221,,,,20101202,221852,1.00
3C6A5CCAE9698421,S,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20101202,103724,20101207,15000.00,91.375,4.705,,,,20101202,221852,1.00
D4E8DD4D0778EFBF,D,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20101202,103510,20101207,400000.00,107.730,,,,,20101202,221852,1.00
BB624A01FAB1D623,D,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20101202,103713,20101207,15000.00,89.375,,,,,20101202,221852,1.00
66D23F7C559AFBB0,P,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101202,103700,20101207,50000.00,99.439,5.058,,,,20101202,221852,1.00
722318DE51650E0F,S,44237NAK8,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20150901,,,20101202,103721,20101207,10000.00,84.196,3.668,,,,20101202,221852,1.00
F1E188E21552D366,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101202,103702,20101216,30000.00,101.566,,,,,20101202,221852,1.00
3E9DADEA906FAD46,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,103727,20101207,50000.00,99.900,5.006,,,,20101202,221852,1.00
ED73AF89C84CF910,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101202,103736,20101207,30000.00,98.557,5.610,,,,20101202,221852,1.00
5CEB5A8A110E9655,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101202,103722,20101207,5000.00,102.000,4.094,,,,20101202,221852,1.00
A5C5D3E1C0340AAC,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101202,103700,20101216,70000.00,100.000,2.250,,,,20101202,221852,1.00
781478A68433FE77,S,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20101202,103719,20101207,10000.00,106.688,2.126,,,,20101202,221852,1.00
3182E86F0ED18587,S,387883QR5,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20200101,,,20101202,103727,20101207,50000.00,113.749,3.238,,,,20101202,221852,1.00
08986DD42EF9154B,S,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20101202,103505,20101207,300000.00,104.958,0.801,,,,20101202,221852,1.00
7D9A4D78C7E0C119,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101202,103703,20101203,325000.00,100.001,5.248,,,,20101202,221852,1.00
BE597C151C0D7E4A,P,927781UN2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,5.000,20140201,,,20101202,103738,20101207,1MM+,112.040,1.100,,,,20101202,221852,1.00
89A21456CAC0717B,D,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20101202,103719,20101207,10000.00,106.588,,,,,20101202,221852,1.00
DC71CD83A2486A22,D,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101202,103600,20101207,25000.00,105.926,,,,,20101202,221852,1.00
2383BA1AFF836AB7,D,387883QR5,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20200101,,,20101202,103727,20101207,50000.00,113.649,,,,,20101202,221852,1.00
3CE6CF171DC0216A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,103731,20101207,40000.00,101.750,4.661,,,,20101202,221852,1.00
8389DADB02EF0461,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,103732,20101207,10000.00,103.383,7.214,,,,20101202,221852,1.00
97C9CE1770436EC1,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101202,103736,20101207,5000.00,95.735,5.340,,,,20101202,221852,1.00
365CF8C4D9EEB98D,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101202,103739,20101207,5000.00,102.250,4.424,,,,20101202,221852,1.00
48BEB40C53242396,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,103742,20101216,5000.00,102.250,6.053,,,,20101202,221852,1.00
5FDA30F2AC5D5C7C,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,103744,20101207,15000.00,100.250,4.957,,,,20101202,221852,1.00
515200382DDA8C55,S,772868EZ4,ROCKBRIDGE CNTY VA INDL DEV VA HORSE CTR-SER C,20010701,6.850,20210715,,,20101202,103739,20101207,45000.00,103.959,0.301,,,,20101202,221852,1.00
A82FAA84FAA79624,S,013360BZ4,ALBION MICH ,20101209,2.000,20121001,Y,,20101202,103735,20101209,15000.00,100.889,1.500,,,,20101202,221852,1.00
054FE3688C8677D2,P,279263MK0,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030715,0.000,20140815,,,20101202,103744,20101207,75000.00,91.466,1.515,,,,20101202,221852,1.00
FECBD7361B8FB3A5,D,772868EZ4,ROCKBRIDGE CNTY VA INDL DEV VA HORSE CTR-SER C,20010701,6.850,20210715,,,20101202,103739,20101207,45000.00,103.584,,,,,20101202,221852,1.00
0BA5C42483815ABE,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101202,103741,20101208,25000.00,96.715,5.300,,,,20101202,221852,1.00
A9BDAA9A1CFE5316,S,677521HT6,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.527,20150801,Y,,20101202,103711,20101207,500000.00,100.641,2.380,,,,20101202,221852,1.00
46ED411CB7B6CFA2,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101202,103740,20101207,50000.00,103.374,3.730,,,,20101202,221852,1.00
A7724CE305AE9C94,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101202,103741,20101207,100000.00,98.849,4.843,,,,20101202,221852,1.00
D67179ABAE8A11C3,D,371880AJ4,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,3.600,20210501,Y,,20101202,100000,20101216,160000.00,98.126,,,,Y,20101202,221852,1.00
3CCDD5B85EAACFDB,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101202,103716,20101216,30000.00,101.566,,,,,20101202,221852,1.00
159C49A856876AC8,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101202,103743,20101207,50000.00,99.525,4.783,,,,20101202,221852,1.00
1EA11E88F4DEEB3A,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101202,103745,20101203,25000.00,100.000,,,,,20101202,221852,1.00
240225397E4AFD51,D,677521HT6,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.527,20150801,Y,,20101202,103711,20101203,500000.00,100.641,,,,,20101202,221852,1.00
7D4D3D25CAB66C5E,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101202,103744,20101207,25000.00,100.000,4.999,,,,20101202,221852,1.00
1B39EBCD2CCC32C8,P,261005HP0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20120801,,,20101202,103742,20101207,65000.00,104.120,2.435,,,,20101202,221852,1.00
9FE7DF6EE79355F9,P,142523AU3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,5.000,20180715,,,20101202,103200,20101207,15000.00,111.458,3.070,,,,20101202,221852,1.00
F6001DEB33DD2190,D,142523AU3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,5.000,20180715,,,20101202,103200,20101207,15000.00,111.625,,,,,20101202,221852,1.00
C0FC20B211798750,P,373384SY3,GEORGIA ST NTS TAXABLE TR-T20001,20101027,,20251001,,,20101202,103737,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
F14861A03E989CC4,S,3531866N4,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-A,20090225,,20411115,,,20101202,103729,20101202,1000000.00,100.000,0.000,,,,20101202,221852,1.00
77BE4CB502DEEBE7,S,944514BS6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20191201,,,20101202,103748,20101207,20000.00,98.500,4.959,,,,20101202,221852,1.00
D2254D96A6BCC519,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101202,103747,20101207,110000.00,87.210,,,,,20101202,221852,1.00
C0619D74D4D89E49,D,92817SNF1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,1.750,20130801,,,20101202,103700,20101207,25000.00,102.035,,,,,20101202,221852,1.00
0FCB8FA1E3DA1206,S,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101202,103754,20101207,10000.00,100.000,4.999,,,,20101202,221852,1.00
A9A1F15E223AAA73,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101202,103748,20101207,15000.00,97.470,5.188,,,,20101202,221852,1.00
D5D7112572BD9047,S,717823X78,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20241001,,,20101202,103735,20101207,25000.00,100.000,4.999,,,,20101202,221852,1.00
2F3E2BB01B0B5D83,S,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20101202,103748,20101207,15000.00,114.002,2.780,,,,20101202,221852,1.00
C2CEB0DDEF8DBE8E,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,103724,20101207,30000.00,100.000,5.000,,,,20101202,221852,1.00
2BE7850F4BF7B9F9,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101202,103744,20101207,25000.00,98.000,,,,,20101202,221852,1.00
6677280D3B1651CF,S,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20101202,103526,20101207,10000.00,96.675,2.875,,,,20101202,221852,1.00
48CF6BE409772FCA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,103759,20101207,5000.00,102.887,7.099,,,,20101202,221852,1.00
EEE3119BC8F7C059,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101202,103736,20101207,30000.00,96.157,,,,,20101202,221852,1.00
17FC3B2DB3D4FC42,S,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,,,20101202,103711,20101209,15000.00,94.797,5.719,,,,20101202,221852,1.00
50FCC6BFF24B7F21,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101202,103612,20101207,15000.00,89.500,8.499,,,,20101202,221852,1.00
F6E7CD464D771943,S,279785KE8,EDGARTOWN MASS REF-SER B,20101215,3.000,20170615,Y,,20101202,103114,20101215,25000.00,104.820,2.200,,,,20101202,221852,1.00
3880D8BE46C6F6A3,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,,,20101202,103451,20101207,25000.00,97.712,3.250,,,,20101202,221852,1.00
CBE85D16B135AFF7,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101202,103654,20101229,25000.00,100.000,5.000,,,Y,20101202,221852,1.00
92CEB2D72B183657,S,64985M3R5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER H,20020725,4.375,20151015,,,20101202,103436,20101207,10000.00,101.239,1.034,,,,20101202,221852,1.00
76350AE39A109E31,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,103706,20101216,50000.00,101.500,4.919,,,,20101202,221852,1.00
D753B8105790EF08,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101202,103745,20101207,110000.00,88.910,4.483,,,,20101202,221852,1.00
1AFB2F31DB808BAA,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101202,103715,20101207,200000.00,100.903,6.200,,,,20101202,221852,1.00
09CDA01B10CCD791,D,279785KE8,EDGARTOWN MASS REF-SER B,20101215,3.000,20170615,Y,,20101202,103114,20101215,25000.00,104.820,,,,,20101202,221852,1.00
24365152F7CB89DC,D,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,,,20101202,103451,20101207,25000.00,97.712,,,,,20101202,221852,1.00
44236721E66D9439,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,,,20101202,103612,20101231,5000.00,100.000,6.248,,,,20101202,221852,1.00
EAFF8289268CE524,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101202,103300,20101207,25000.00,95.455,4.842,,,,20101202,221852,1.00
5955D29F12F7A194,P,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101202,103727,20101207,240000.00,83.000,7.373,,,,20101202,221852,1.00
09E6415C3AA790EC,P,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101202,103728,20101207,30000.00,93.000,5.656,,,,20101202,221852,1.00
896C9FDBD386CF04,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101202,103734,20101207,100000.00,52.600,5.010,,,,20101202,221852,1.00
80809A103E8A13CA,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,103743,20101207,100000.00,96.098,5.250,,,,20101202,221852,1.00
AE4D71E30F4E5DE7,D,64985M3R5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER H,20020725,4.375,20151015,,,20101202,103336,20101207,10000.00,101.238,,,,,20101202,221852,1.00
07643E35F2BF5FBA,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101202,103702,20101207,330000.00,99.258,,,,,20101202,221852,1.00
BCA8EFFF094EDE5A,D,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20101202,103136,20101207,55000.00,109.400,,,,,20101202,221852,1.00
45CA68E35B18345E,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101202,103805,20101206,5000.00,95.351,4.688,,,,20101202,221852,1.00
6ED933F328A15FA2,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20101202,103808,20101207,5000.00,100.100,5.109,,,,20101202,221852,1.00
F430BD38E512E55E,S,920321HB5,VALPARAISO IND SWR REV ,20070815,5.000,20280201,,,20101202,103800,20101207,50000.00,104.225,3.994,,,,20101202,221852,1.00
AFB3D3599FF887C5,S,430028CN8,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.250,20141201,,,20101202,103804,20101207,50000.00,105.622,2.750,,,,20101202,221852,1.00
14F45012CE0E62F0,S,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20101202,103753,20101207,20000.00,102.842,1.155,,,,20101202,221852,1.00
0571129AE06401E2,S,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20101202,103750,20101207,10000.00,99.996,4.250,,,,20101202,221852,1.00
A92BB56DD2B59FD4,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101202,103343,20101207,10000.00,108.714,1.042,,,,20101202,221852,1.00
1915E915243F4279,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,103804,20101207,10000.00,99.984,5.001,,,,20101202,221852,1.00
D527971268738AA3,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,103804,20101207,10000.00,98.484,,,,,20101202,221852,1.00
E7532A6662542DB7,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,103803,20101207,25000.00,99.996,4.000,,,,20101202,221852,1.00
B7C2BCF926838259,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101202,103804,20101207,100000.00,109.308,2.786,,,,20101202,221852,1.00
0E594B422339556A,S,492246KQ5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20270801,,,20101202,103806,20101203,25000.00,102.108,4.572,,,,20101202,221852,1.00
48F4455C7D18B9E7,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,103810,20101207,10000.00,98.419,,,,,20101202,221852,1.00
D7F51A095A0B33A8,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101202,103819,20101207,25000.00,99.140,5.244,,,,20101202,221852,1.00
86FBDA1D1660088D,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101202,103822,20101207,5000.00,100.000,4.999,,,,20101202,221852,1.00
33E0B11559616590,S,373384SY3,GEORGIA ST NTS TAXABLE TR-T20001,20101027,,20251001,,,20101202,103801,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
EC28828AF8FC0B1D,S,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20101202,103724,20101207,100000.00,101.857,4.622,,,,20101202,221852,1.00
8293030951799786,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,103818,20101223,15000.00,100.000,5.374,,,,20101202,221852,1.00
0F5F79FE6EFC9670,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101202,103640,20101203,500000.00,108.574,0.596,,,,20101202,221852,1.00
0F1D2D559057EEB4,D,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20101202,103719,20101207,75000.00,111.851,,,,,20101202,221852,1.00
2A85EB73FEB067FC,S,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20101202,103819,20101207,10000.00,102.012,3.163,,,,20101202,221852,1.00
0109AC850B66675D,S,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20101202,103700,20101207,75000.00,111.976,3.750,,,,20101202,221852,1.00
56AAD505FF7F7FF0,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101202,103807,20101207,90000.00,91.826,2.800,,,,20101202,221852,1.00
FC1454FEB215E04F,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101202,103400,20101207,20000.00,107.959,3.100,,,,20101202,221852,1.00
02985976C3456F12,S,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20101202,103823,20101207,150000.00,109.599,1.393,,,,20101202,221852,1.00
7C0B65D2CCD826FC,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101202,103823,20101209,20000.00,100.000,4.999,,,,20101202,221852,1.00
3D25EEAED1498F35,D,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20101202,103823,20101207,150000.00,108.849,,,,,20101202,221852,1.00
6BEA6F2929B754CA,D,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20101202,103718,20101207,10000.00,106.338,,,,,20101202,221852,1.00
5C248DAE65395F00,D,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20101202,103710,20101207,10000.00,106.588,,,,,20101202,221852,1.00
CA73829762FFCCB6,D,387883QR5,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20200101,,,20101202,103727,20101207,50000.00,113.524,,,,,20101202,221852,1.00
488EDDCE8D980A7B,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101202,103725,20101207,15000.00,94.843,,,,,20101202,221852,1.00
8402DB9BA6758D14,D,387883QR5,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20200101,,,20101202,103723,20101207,50000.00,113.649,,,,,20101202,221852,1.00
D05D4268C3879B8C,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101202,103734,20101207,100000.00,98.690,,,,,20101202,221852,1.00
C700AE72E3EAE88E,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101202,103718,20101207,100000.00,98.749,,,,,20101202,221852,1.00
6820C0CB3DE0FD2D,P,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20101202,103800,20101207,10000.00,100.000,3.964,,,,20101202,221852,1.00
BA6D3F78B6F869A2,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101202,103829,20101207,10000.00,100.500,2.111,,,,20101202,221852,1.00
1DAF62F415BA5DD6,S,098743AS6,BOONE CNTY IND REF,20101215,2.000,20120701,Y,,20101202,103600,20101215,150000.00,101.051,1.310,,,Y,20101202,221852,1.00
A15B07C2B7C5E0A3,S,098743AZ0,BOONE CNTY IND REF,20101215,2.500,20160101,Y,,20101202,103200,20101215,25000.00,100.709,2.350,,,Y,20101202,221852,1.00
3A72F8D3CD804864,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101202,103833,20101209,10000.00,100.000,4.999,,,,20101202,221852,1.00
4093DBD447543969,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,103837,20101216,5000.00,102.250,6.447,,,,20101202,221852,1.00
5CD4C774578EBA57,P,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20101202,103600,20101207,50000.00,109.236,2.344,,,,20101202,221852,1.00
F874A7B93E188507,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101202,103831,20101207,50000.00,104.059,0.999,,,,20101202,221852,1.00
43FE9B6F2D85EA84,S,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20101202,103833,20101207,20000.00,101.926,3.980,,,,20101202,221852,1.00
FAAC2759DEFF581A,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101202,103837,20101207,20000.00,91.384,5.631,,,,20101202,221852,1.00
EDA934D9C806FA11,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101202,103507,20101207,5000.00,101.399,,,,,20101202,221852,1.00
675F710FCF671E2A,P,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101202,103300,20101207,1MM+,115.958,2.978,,,,20101202,221852,1.00
13A331CE97EAC494,D,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20101202,103600,20101207,50000.00,109.400,,,,,20101202,221852,1.00
0D3F4FE67512DEA1,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101202,103831,20101207,50000.00,104.059,,,,,20101202,221852,1.00
CC0450333E4360B1,D,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20101202,103833,20101207,20000.00,101.176,,,,,20101202,221852,1.00
CE9BAFC9F8984E90,D,13077CCR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.000,20181101,,,20101202,103834,20101207,50000.00,100.770,,,,,20101202,221852,1.00
C5911D74E2544D5B,D,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,103737,20101207,50000.00,111.003,,,,,20101202,221852,1.00
B9C75D2BB81F05DE,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101202,103723,20101207,15000.00,95.093,,,,,20101202,221852,1.00
87217FD2F7A00978,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101202,103740,20101207,50000.00,99.375,,,,,20101202,221852,1.00
82E02FF84EBE12AF,S,826101FM4,SIDNEY N Y CENT SCH DIST REF,20100225,4.000,20240615,,,20101202,103845,20101207,5000.00,97.447,4.250,,,,20101202,221852,1.00
8C4919A672B38BCB,S,88045RCQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-06-3-NATL IBC,20061031,4.900,20370701,,,20101202,103846,20101207,5000.00,97.810,5.050,,,,20101202,221852,1.00
7FE871645632E056,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101202,103839,20101207,10000.00,87.955,2.883,,,,20101202,221852,1.00
23D0A80AFC025004,S,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101202,103840,20101207,20000.00,115.079,2.585,,,,20101202,221852,1.00
5C77801A4CFC7B06,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,103841,20101216,10000.00,99.250,5.050,,,,20101202,221852,1.00
66058D0AC57339C9,D,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101202,103840,20101207,20000.00,113.940,,,,,20101202,221852,1.00
87A2CF3E33A47110,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101202,103840,20101207,15000.00,101.347,2.606,,,,20101202,221852,1.00
03710B040F49E381,P,495289SY7,KING CNTY WASH SWR REV ,20080814,5.750,20430101,,,20101202,103607,20101209,1MM+,107.800,4.450,,,,20101202,221852,1.00
655D9A46A6E6B58A,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101202,103841,20101207,10000.00,101.995,4.452,,,,20101202,221852,1.00
8573710F83382933,S,414987EK9,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,6.000,20140401,Y,,20101202,103429,20101217,175000.00,113.008,1.900,,,,20101202,221852,1.00
68385D6D9AB6D91A,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20101202,103705,20101231,25000.00,98.000,5.680,,,,20101202,221852,1.00
A6DDF9F6A088B6DE,S,604204HL4,MINNETONKA MINN INDPT SCH DIST SER E,20101230,2.650,20180201,Y,,20101202,103810,20101230,100000.00,100.967,2.500,,,,20101202,221852,1.00
975EA426C01B7A6B,S,930013VD6,WACONIA MINN WTR-SER B,20070301,4.250,20270201,,,20101202,103812,20101207,10000.00,101.148,4.000,,,,20101202,221852,1.00
30A108C7095D6ADA,S,599370BZ5,MILFORD CHARTER TWP MICH CAP IMPT,20080901,3.500,20151101,,,20101202,103841,20101215,10000.00,104.682,2.475,,,,20101202,221852,1.00
508AB0F5155511A7,S,259257BF9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20260501,Y,,20101202,103622,20101215,50000.00,101.721,3.611,,,,20101202,221852,1.00
B71EE7AEF405E94B,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101202,103747,20101207,1000000.00,105.077,,S,,,20101202,221852,1.00
A770C213A58763CC,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101202,103841,20101207,20000.00,102.225,,,,,20101202,221852,1.00
DF50F42A8D6AA161,D,259257BF9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20260501,Y,,20101202,103622,20101215,50000.00,100.721,,,,,20101202,221852,1.00
2B13F4D45047CCAD,D,259257BF9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20260501,Y,,20101202,103622,20101215,50000.00,100.721,,,,,20101202,221852,1.00
C47A366127ECBDEE,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101202,103800,20101207,5000.00,99.898,5.206,,,,20101202,221852,1.00
8564DCFE41C739B6,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101202,103800,20101207,15000.00,103.892,4.227,,,,20101202,221852,1.00
B9A2117245B940E0,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101202,103818,20101207,20000.00,100.929,5.385,,,,20101202,221852,1.00
062DB6FA2528602D,S,373384SY3,GEORGIA ST NTS TAXABLE TR-T20001,20101027,,20251001,,,20101202,103827,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
E91BE1F528F70F82,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101202,103843,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
66A4128FFDA08B9E,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101202,103835,20101207,20000.00,104.225,3.717,,,,20101202,221852,1.00
2C1F7770E061CE72,S,550697RG3,LUZERNE CNTY PA SER C,20030615,3.350,20131215,,,20101202,103747,20101207,40000.00,102.687,2.422,,,,20101202,221852,1.00
115C84A8B9C73369,S,556717PA8,MADISON CONN SER B,20101215,3.000,20121215,Y,,20101202,103000,20101215,295000.00,104.560,0.700,,,Y,20101202,221852,1.00
7D98B23617FDCA68,D,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101202,103842,20101207,20000.00,113.713,,,,,20101202,221852,1.00
EF9C3CC39426A0BA,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101202,103835,20101207,20000.00,102.225,,,,,20101202,221852,1.00
2E82A7B5AA131130,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101202,103800,20101207,40000.00,101.250,2.051,,,,20101202,221852,1.00
6C5A63F39AA2273E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101202,103846,20101207,25000.00,103.375,4.511,,,,20101202,221852,1.00
BEBE5DD1AE0D5BDD,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,103814,20101207,30000.00,104.820,5.501,,,,20101202,221852,1.00
A5ECCA0986FBE61A,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101202,103855,20101207,5000.00,98.409,4.536,,,,20101202,221852,1.00
CE5DF9E342942F03,P,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20101202,103200,20101207,1000000.00,103.708,0.445,,,,20101202,221852,1.00
1EE15E0D7025EE21,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101202,103855,20101207,5000.00,98.408,,,,,20101202,221852,1.00
4E16B4952E302D1A,P,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101202,103900,20101207,500000.00,99.336,5.052,,,,20101202,221852,1.00
ACB116EF43FB9BFD,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101202,103859,20101207,25000.00,97.064,4.836,,,,20101202,221852,1.00
D30CE472E9221CD9,S,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20101202,103822,20101207,25000.00,99.400,4.179,,,,20101202,221852,1.00
6E4DD6F0274BF542,S,442565NR4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20200815,,,20101202,103830,20101207,20000.00,107.030,0.800,,,,20101202,221852,1.00
7A4265BCBD1E0233,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101202,103646,20101207,30000.00,100.125,,,,,20101202,221852,1.00
E1A5AD787A4546C9,S,556717NZ5,MADISON CONN SER B,20101215,3.000,20111215,Y,,20101202,103000,20101215,305000.00,102.490,0.500,,,Y,20101202,221852,1.00
B5028285B6C568FD,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,103900,20101223,15000.00,100.000,5.374,,,,20101202,221852,1.00
1795B16144EBE91C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,103844,20101213,30000.00,100.000,5.374,,,,20101202,221852,1.00
1F2C0704F26B1513,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101202,103854,20101207,20000.00,101.125,5.886,,,,20101202,221852,1.00
0C8B24666608C098,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,103855,20101216,10000.00,101.500,4.429,,,,20101202,221852,1.00
B9585CCBD3445D30,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101202,103902,20101207,25000.00,94.461,,,,,20101202,221852,1.00
66D51055C22B5B23,P,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,,,20101202,103846,20101207,25000.00,98.250,4.609,,,,20101202,221852,1.00
FD49810EED23BB29,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,103907,20101207,25000.00,103.024,2.840,,,,20101202,221852,1.00
B1A5341B90121506,D,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101202,103634,20101207,25000.00,106.051,,,,,20101202,221852,1.00
E16FADBED4DE2868,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101202,103912,20101207,5000.00,93.612,5.100,,,,20101202,221852,1.00
A4B47F7264751FF2,S,745181XP7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.600,20220701,,,20101202,103906,20101207,25000.00,99.819,4.620,,,,20101202,221852,1.00
667AD45D6E65276D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101202,103903,20101207,25000.00,99.703,5.020,,,,20101202,221852,1.00
7DCD4DEDAAFD2BB6,D,919261CQ8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20250801,,,20101202,103316,20101206,50000.00,100.050,,P,,,20101202,221852,1.00
E821AF85BCC1F603,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101202,103903,20101207,25000.00,97.828,,,,,20101202,221852,1.00
6C1E48C7565BA1A0,S,525638BP6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,5.000,20340801,,,20101202,103903,20101207,15000.00,93.000,5.534,,,,20101202,221852,1.00
56D5949CD8FA3BDC,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101202,103903,20101207,100000.00,105.375,3.604,,,,20101202,221852,1.00
C02A96307474687F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101202,103600,20101207,30000.00,102.125,5.098,,,,20101202,221852,1.00
816DA322737CB1C1,S,74171TDN1,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.125,20180630,,,20101202,103914,20101207,15000.00,103.550,2.682,,,,20101202,221852,1.00
32307B5B9594FC28,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101202,103921,20101207,5000.00,95.735,5.340,,,,20101202,221852,1.00
E5043A640F02D94A,P,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101202,103923,20101207,10000.00,105.888,4.530,,,,20101202,221852,1.00
1C4916BDD629EB94,S,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20101202,103923,20101207,10000.00,103.000,4.253,,,,20101202,221852,1.00
14E5223972921EA1,D,74171TDN1,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.125,20180630,,,20101202,103914,20101207,15000.00,102.750,,,,,20101202,221852,1.00
47BE14479F780E8E,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101202,103923,20101207,25000.00,101.700,4.780,,,,20101202,221852,1.00
78E6BA7CAA3CE9C7,S,967545Y57,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20230201,,,20101202,103645,20101207,50000.00,107.396,3.143,,,,20101202,221852,1.00
5614045296253053,P,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20101202,103600,20101207,10000.00,95.432,3.018,,,,20101202,221852,1.00
9363261494C5213E,D,967545Y57,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20230201,,,20101202,103650,20101207,50000.00,105.931,,,,,20101202,221852,1.00
C75E8CAD2CEFE249,S,927781LZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.500,20150901,,,20101202,103919,20101207,5000.00,104.318,1.550,,,,20101202,221852,1.00
F776D29A5E0E5FB0,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101202,103914,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
9546640E9DEF7FE9,S,5760496V7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20130801,,,20101202,103919,20101207,40000.00,107.408,1.153,,,,20101202,221852,1.00
33F63212595B9E33,D,967545Y57,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20230201,,,20101202,103645,20101207,50000.00,106.196,,,,,20101202,221852,1.00
23A18BDAB14FDAC7,D,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20101202,103600,20101207,10000.00,95.575,,,,,20101202,221852,1.00
80150099C63DEDCD,D,927781LZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.500,20150901,,,20101202,103919,20101207,5000.00,103.068,,,,,20101202,221852,1.00
4DAC28BA203121A5,D,5760496V7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20130801,,,20101202,103919,20101207,40000.00,106.907,,,,,20101202,221852,1.00
CC711C0056A2244F,D,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20101202,103800,20101207,100000.00,114.451,,,,,20101202,221852,1.00
44555A27E49A61BC,D,812626CB3,SEATTLE WASH REF-SER A,19980315,5.250,20150301,,,20101202,103824,20101207,25000.00,115.265,,,,,20101202,221852,1.00
54A6A187B9122BC1,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101202,103900,20101207,35000.00,92.571,4.948,,,,20101202,221852,1.00
28684EE0D5CD0F76,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101202,103931,20101206,5000.00,98.674,4.848,,,,20101202,221852,1.00
972E9B3ED41D3BAF,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,103931,20101207,50000.00,98.978,5.066,,,,20101202,221852,1.00
5FBB28567F800327,S,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101202,103926,20101207,25000.00,115.011,2.595,,,,20101202,221852,1.00
93C982F1AE509C1C,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101202,102500,20101215,100000.00,105.471,,,,,20101202,221852,1.00
2265CF852E8EED50,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101202,103916,20101207,30000.00,104.080,1.217,,,,20101202,221852,1.00
AFCA525D9807AAB6,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101202,103800,20101203,25000.00,98.250,4.907,,,,20101202,221852,1.00
C6A002D80DF70DA6,D,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101202,103928,20101207,25000.00,113.646,,,,,20101202,221852,1.00
1A0EC188F1BEC4E3,D,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101202,103926,20101207,25000.00,113.873,,,,,20101202,221852,1.00
5DFD0357D5D0BA8D,P,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101202,103900,20101207,240000.00,102.000,2.376,,,,20101202,221852,1.00
7A320F2C3E22B4A7,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101202,103700,20101207,20000.00,100.429,,,,,20101202,221852,1.00
31157E5198705809,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101202,103934,20101207,5000.00,95.735,5.340,,,,20101202,221852,1.00
4BD95BBC239F9CFE,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101202,103937,20101207,40000.00,96.000,5.548,,,,20101202,221852,1.00
0A46FC53948EC172,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101202,103928,20101207,25000.00,96.000,5.039,,,,20101202,221852,1.00
37008BB4BB3E02F6,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101202,103851,20101202,1MM+,100.000,0.000,,,,20101202,221852,1.00
9E3485A9186A96CA,S,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20101202,103536,20101207,1MM+,108.501,3.890,,,,20101202,221853,1.00
3AFC94BAFE419043,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101202,103910,20101207,20000.00,104.295,3.945,,,,20101202,221853,1.00
4A9D950F61F9AB2C,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101202,103913,20101207,45000.00,112.302,4.556,,,,20101202,221853,1.00
587823EDDC03A431,S,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101202,103931,20101207,50000.00,109.171,2.822,,,,20101202,221853,1.00
C9C13399A576CD54,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,103935,20101216,20000.00,99.260,5.047,,,,20101202,221853,1.00
1F20F369E7C9937A,D,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101202,103910,20101207,20000.00,103.295,,,,,20101202,221853,1.00
F179542AF065B420,D,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101202,103911,20101207,20000.00,103.240,,,,,20101202,221853,1.00
D113C951D7BAC5FA,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101202,103913,20101207,45000.00,111.302,,,,,20101202,221853,1.00
DD175E3CE7B388E5,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101202,103900,20101207,45000.00,111.247,,,,,20101202,221853,1.00
7C5631FBCC0734EF,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101202,103931,20101207,50000.00,109.171,,,,,20101202,221853,1.00
9CC46CD17B1A3229,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,103935,20101216,20000.00,98.270,,,,,20101202,221853,1.00
87FE34CB1C2B875E,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101202,103943,20101207,55000.00,100.000,4.894,,,,20101202,221853,1.00
E838AB59170E2814,P,57583HAL1,MASSACHUSETTS ST DEV FIN AGY DOMINION ENERGY BRAYTON POINT,20060213,5.000,20360201,,,20101202,103941,20101207,20000.00,92.324,5.570,,,,20101202,221853,1.00
C096D69588C6A101,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101202,103721,20101215,100000.00,105.668,,,,,20101202,221853,1.00
7CD72DCC1262C297,D,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,103736,20101207,50000.00,111.103,,,,,20101202,221853,1.00
8E462624E5453C21,S,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20101202,103900,20101207,50000.00,100.002,5.000,,,,20101202,221853,1.00
1B8E51093AC0F5B8,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101202,103948,20101207,5000.00,89.060,5.851,,,,20101202,221853,1.00
FD73E1389DF8A1D2,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101202,103721,20101215,100000.00,107.250,3.990,,,,20101202,221853,1.00
84972C4621007B04,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101202,103949,20101207,25000.00,100.000,4.999,,,,20101202,221853,1.00
2FE3A306734A9736,S,812626CB3,SEATTLE WASH REF-SER A,19980315,5.250,20150301,,,20101202,103800,20101207,25000.00,115.390,1.485,,,,20101202,221853,1.00
04B3CCCDED0FB51E,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101202,103934,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
60BD9DC4D9CC7A68,S,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101202,103947,20101207,25000.00,111.128,1.192,,,,20101202,221853,1.00
0B2F8771C4A47074,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,103759,20101208,250000.00,100.375,,S,,,20101202,221853,1.00
DB252A2849ED93FC,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101202,103947,20101207,25000.00,110.628,,,,,20101202,221853,1.00
A6A80E66F76AFBF4,P,40450RBK6,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.250,20220801,,,20101202,101251,20101203,1MM+,111.720,0.790,,,,20101202,221853,1.00
3D6D065C9E8640F4,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101202,103703,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
48C698E55E402F58,S,251705PK9,DEVILS LAKE N D REF IMPT-SER A,20101201,1.200,20140501,Y,,20101202,103800,20101228,300000.00,100.000,1.200,,,,20101202,221853,1.00
D5C00DB1368F76F1,S,251705PL7,DEVILS LAKE N D REF IMPT-SER A,20101201,1.500,20150501,Y,,20101202,103900,20101228,240000.00,100.000,1.500,,,,20101202,221853,1.00
48BE278F4A868AF4,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101202,103946,20101207,20000.00,93.295,4.972,,,,20101202,221853,1.00
F25885E551351E3C,S,837542CD9,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,5.250,20200401,,,20101202,103833,20101208,500000.00,102.840,4.830,,,,20101202,221853,1.00
5BBEC78CD5AFEBD2,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101202,104000,20101207,50000.00,101.300,3.776,,,,20101202,221853,1.00
CA127E98CCA1B1D3,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,103958,20101207,10000.00,100.250,4.957,,,,20101202,221853,1.00
9E318540AD0B25BB,S,059132T34,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20120901,,,20101202,103938,20101207,25000.00,107.643,0.800,,,,20101202,221853,1.00
ADAA2774ADE949F6,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101202,103939,20101207,25000.00,100.496,4.885,,,,20101202,221853,1.00
3D497D049FD9EB95,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101202,103959,20101207,20000.00,98.750,4.130,,,,20101202,221853,1.00
07884F9D53019403,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101202,103737,20101207,50000.00,99.500,,,,,20101202,221853,1.00
D022CFCCBFA93751,S,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20101202,103800,20101207,300000.00,114.574,1.500,,,,20101202,221853,1.00
428760D2933D8C8C,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101202,104006,20101207,10000.00,108.138,4.176,,,,20101202,221853,1.00
9A269CFB31F404DF,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101202,103959,20101207,20000.00,97.000,,,,,20101202,221853,1.00
F55D625230228A89,S,584002NT2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20250301,,,20101202,103957,20101207,15000.00,102.304,3.673,,,,20101202,221853,1.00
B2DD1655918DBD9B,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101202,103717,20101207,5000.00,104.400,4.249,,,,20101202,221853,1.00
A2EA55DDFE8C2523,P,64985M3R5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER H,20020725,4.375,20151015,,,20101202,103917,20101207,10000.00,101.239,0.905,,,,20101202,221853,1.00
F306728034E6182C,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101202,103758,20101203,25000.00,102.897,0.600,,,,20101202,221853,1.00
8CBBD48E26C7AD2A,S,702316J84,PASADENA TEX ,20021001,4.500,20220215,,,20101202,104003,20101207,15000.00,102.920,2.000,,,,20101202,221853,1.00
4B600BCCA151266A,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,103923,20101207,50000.00,98.145,,,,,20101202,221853,1.00
07ECBE0D715D9BE6,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,103907,20101207,50000.00,98.270,,,,,20101202,221853,1.00
3792F283C3B80F66,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,104017,20101207,30000.00,100.250,4.957,,,,20101202,221853,1.00
BF6E34962331E9E4,S,528828A71,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20140815,,,20101202,103959,20101207,235000.00,109.818,1.267,,,,20101202,221853,1.00
3D52AA13B6F3995E,S,403760FW6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20220801,,,20101202,103953,20101207,50000.00,111.406,3.300,,,,20101202,221853,1.00
5C1850E46E40B404,S,505318LS2,LA VISTA NEB REF-VAR PURP,20080715,3.750,20141015,,,20101202,104008,20101207,25000.00,106.371,1.257,,,,20101202,221853,1.00
A990A16382B475D6,P,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20101202,103936,20101207,30000.00,96.500,5.456,,,,20101202,221853,1.00
96A8695D1BF9681C,S,480260AA6,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.000,20161001,,,20101202,103905,20101207,30000.00,100.000,3.999,,,,20101202,221853,1.00
4C0A5587C21EE4DA,D,505318LS2,LA VISTA NEB REF-VAR PURP,20080715,3.750,20141015,,,20101202,104008,20101207,25000.00,105.771,,,,,20101202,221853,1.00
7DA45B2B04ACF42C,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101202,103700,20101207,50000.00,100.750,3.901,,,,20101202,221853,1.00
DC7222D20E6FE3E7,P,407324W73,HAMILTON CNTY TENN ,20090324,3.000,20120301,,,20101202,103845,20101202,1MM+,102.964,0.610,,,,20101202,221853,1.00
D77B158975E5B2C3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,104014,20101207,25000.00,98.670,5.874,,,,20101202,221853,1.00
8A19B808B0040DEB,P,658102AX6,NORTH CALDWELL N J SCH DIST   ,19960201,4.900,20130801,,,20101202,103922,20101207,30000.00,100.000,4.796,,,,20101202,221853,1.00
DEA1888427CFF38A,P,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20101202,103824,20101207,400000.00,107.657,0.800,,,,20101202,221853,1.00
12BE5459CEEDD51A,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101202,104018,20101207,25000.00,104.871,4.379,,,,20101202,221853,1.00
99A73B0A8AF0E076,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101202,104018,20101207,25000.00,104.871,,,,,20101202,221853,1.00
698344AB50EB60F5,S,251705PM5,DEVILS LAKE N D REF IMPT-SER A,20101201,1.800,20160501,Y,,20101202,103900,20101228,230000.00,100.000,1.800,,,,20101202,221853,1.00
EAEC02783E869453,P,677520UZ9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20160501,,,20101202,104000,20101207,100000.00,108.056,2.400,,,,20101202,221853,1.00
D1D16C982CA7F8C8,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,104031,20101207,10000.00,102.000,5.247,,,,20101202,221853,1.00
0B3B8FD6E27B9F4E,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101202,104025,20101207,35000.00,109.130,5.870,,,,20101202,221853,1.00
B2AF5B5D1E9E5A08,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101202,104025,20101207,100000.00,97.775,4.188,,,,20101202,221853,1.00
CFC2EE153704C849,S,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101202,104025,20101207,10000.00,103.991,4.009,,,,20101202,221853,1.00
B264BF1074EAEC19,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101202,104021,20101207,15000.00,101.475,4.754,,,,20101202,221853,1.00
A39CB17F3002DC89,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101202,104026,20101216,45000.00,104.000,5.476,,,,20101202,221853,1.00
92FF343F94A43142,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101202,103700,20101207,330000.00,99.308,,,,,20101202,221853,1.00
5409C088512D57A4,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101202,103826,20101207,65000.00,111.622,,,,,20101202,221853,1.00
DB569E7561792B15,P,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20101202,104034,20101206,10000.00,97.750,5.193,,,,20101202,221853,1.00
46790FF888D5CD47,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101202,104031,20101207,10000.00,101.775,4.771,,,,20101202,221853,1.00
F79972B769977DAA,S,512462RW4,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.000,20220201,,,20101202,104023,20101207,10000.00,108.155,1.148,,,,20101202,221853,1.00
FEB757E68090FB26,D,512462RW4,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.000,20220201,,,20101202,104023,20101207,10000.00,107.155,,,,,20101202,221853,1.00
C4E669705DF51FCB,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101202,104026,20101207,5000.00,98.000,3.668,,,,20101202,221853,1.00
25731F9DD0BF4A7C,S,64966TBM5,NEW YORK N Y CITY HSG DEV CORP VAR-245 EAST 124TH STR-NON AMT,20081106,,20461101,,,20101202,103943,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
674B5CFCC9951C4E,D,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101202,103942,20101207,20000.00,90.920,,,,,20101202,221853,1.00
B09C45EF44A3F1FD,D,584002NT2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20250301,,,20101202,103954,20101207,15000.00,101.679,,,,,20101202,221853,1.00
14BC832C5B986309,D,584002NT2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20250301,,,20101202,103938,20101207,15000.00,101.929,,,,,20101202,221853,1.00
1F587D9879976E63,S,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101202,104047,20101207,30000.00,105.797,3.987,,,,20101202,221853,1.00
F99712D81C5969C2,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,100000,20101203,425000.00,100.000,2.750,,,Y,20101202,221853,1.00
D199DED7E52ECC12,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,100000,20101203,1MM+,100.000,2.750,,,Y,20101202,221853,1.00
504D2FA16B1D52E7,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,100000,20101203,1MM+,100.000,2.750,,,Y,20101202,221853,1.00
3558DBE692B2CF0E,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,100000,20101203,425000.00,100.000,2.750,,,Y,20101202,221853,1.00
D069721EAD97412F,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,100000,20101203,1MM+,100.000,2.750,,,Y,20101202,221853,1.00
8F0368DEEDC77191,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,100000,20101203,420000.00,100.000,2.750,,,Y,20101202,221853,1.00
BD6521733ADB9AA0,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,100000,20101203,100000.00,100.000,2.750,,,Y,20101202,221853,1.00
5AC50393106C3E9F,S,677525UA3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-FIRST,20101203,3.750,20330601,Y,,20101202,100000,20101203,1MM+,100.000,3.750,,,Y,20101202,221853,1.00
4F3A8E1F11330372,S,677525UA3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-FIRST,20101203,3.750,20330601,Y,,20101202,100000,20101203,1MM+,100.000,3.750,,,Y,20101202,221853,1.00
A57EB1331C6A7164,S,584323HL6,MEDFORD TWP N J BRD ED REF,20060207,4.300,20270301,,,20101202,104046,20101207,10000.00,100.000,4.299,,,,20101202,221853,1.00
0FBF71695D58FCCC,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101202,104000,20101207,30000.00,99.898,5.206,,,,20101202,221853,1.00
9D73FAC92EABB699,S,528828A71,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20140815,,,20101202,104031,20101207,50000.00,109.818,1.267,,,,20101202,221853,1.00
BB1A68BD1C3A60B5,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101202,104049,20101207,5000.00,102.125,4.236,,,,20101202,221853,1.00
9BFDA5247357465C,S,4423483E6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20150701,,,20101202,104048,20101207,15000.00,113.263,1.950,,,,20101202,221853,1.00
667D24481BDB9040,D,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101202,104047,20101207,30000.00,104.750,,,,,20101202,221853,1.00
8EA6AF6ECCCF0FEF,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101202,104034,20101207,25000.00,91.920,2.000,,,,20101202,221853,1.00
AF41FD31FF8901CB,P,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101202,103700,20101214,1MM+,100.300,6.581,,,,20101202,221853,1.00
FAF9A93C46FB06F6,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101202,104046,20101207,5000.00,100.075,,,,,20101202,221853,1.00
AE172641D54B1DFE,S,473138FA8,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,1.800,20160301,Y,,20101202,104000,20101215,315000.00,101.014,1.550,,,,20101202,221853,1.00
0CD96C76C5BA6965,S,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20101202,104007,20101210,30000.00,94.859,5.700,,,,20101202,221853,1.00
1EBB411709D58329,D,4423483E6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20150701,,,20101202,104048,20101207,15000.00,112.013,,,,,20101202,221853,1.00
62CD010009EB5BD6,D,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101202,104043,20101207,20000.00,90.670,,,,,20101202,221853,1.00
E75F3DDCBD872A21,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101202,104000,20101207,5000.00,118.066,3.492,,,,20101202,221853,1.00
483E4B9A313EA4E8,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,104101,20101207,20000.00,101.500,4.793,,,,20101202,221853,1.00
4AFF9F3D5D6B5981,P,59333NMB6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20260401,,,20101202,104057,20101207,15000.00,100.000,4.999,,,,20101202,221853,1.00
F43996759CC6C2F6,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101202,104058,20101207,10000.00,82.665,6.582,,,,20101202,221853,1.00
F61B223526E87B11,S,708686DB3,PENNSYLVANIA ECONOMIC DEV FING VAR-SHIPPINGPORT PJ-SER A-RMKT,20061116,3.000,20411101,,,20101202,100000,20101203,1MM+,100.000,3.000,,,Y,20101202,221853,1.00
664CE1E442DA48D0,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101202,104022,20101207,15000.00,97.157,5.234,,,,20101202,221853,1.00
CFCD07E1E77643E3,S,92817P2H6,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20000301,5.500,20180501,,,20101202,104053,20101203,10000.00,102.522,1.745,,,,20101202,221853,1.00
E022C519DDB83A75,S,59259RBY9,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.250,20111115,,,20101202,104057,20101207,25000.00,103.248,0.771,,,,20101202,221853,1.00
74EFDAA65563D4FD,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,104059,20101207,50000.00,100.000,5.300,,,,20101202,221853,1.00
A8C85C31BBAF137C,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101202,103813,20101207,200000.00,116.500,,,,,20101202,221853,1.00
9183178CD27C8F98,D,59259RBY9,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.250,20111115,,,20101202,104057,20101207,25000.00,102.748,,,,,20101202,221853,1.00
57A9C54BC79643D5,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,104059,20101207,50000.00,98.125,,,,,20101202,221853,1.00
7691018D4A0A74E7,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101202,104100,20101207,50000.00,99.898,5.206,,,,20101202,221853,1.00
0E71370DC2A6AA7A,S,246395PC5,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.900,20380701,,,20101202,104106,20101207,5000.00,98.500,5.000,,,,20101202,221853,1.00
77581C47AC029166,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,104109,20101207,10000.00,99.978,5.001,,,,20101202,221853,1.00
726521387C534A80,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20101202,104102,20101207,10000.00,101.000,4.536,,,,20101202,221853,1.00
FB79D21EF0632F12,S,969037GJ3,WILL CNTY ILL HIGH SCH DIST SER B,20070701,4.750,20170101,,,20101202,104039,20101207,5000.00,109.160,3.083,,,,20101202,221853,1.00
44E36374C01947D9,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,104004,20101229,50000.00,101.824,4.883,,,,20101202,221853,1.00
FEE532C9AFD5C567,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101202,104034,20101207,30000.00,96.000,5.367,,,,20101202,221853,1.00
56CB0E0F926E1C89,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,103916,20101207,25000.00,99.770,5.014,,,,20101202,221853,1.00
8FFCE7F2511D7425,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20101202,104032,20101207,30000.00,98.829,5.150,,,,20101202,221853,1.00
3A8DFF4786D98418,D,969037GJ3,WILL CNTY ILL HIGH SCH DIST SER B,20070701,4.750,20170101,,,20101202,104039,20101207,5000.00,109.000,,,,,20101202,221853,1.00
20334A739CE80713,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101202,104013,20101207,35000.00,107.230,,,,,20101202,221853,1.00
4B1B3175D81604E9,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,104113,20101207,5000.00,99.999,5.000,,,,20101202,221853,1.00
919F611FAEEB88DA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,104107,20101207,75000.00,91.333,5.697,,,,20101202,221853,1.00
73D12BF84F95460F,S,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20101202,104114,20101207,15000.00,102.244,2.037,,,,20101202,221853,1.00
299B0A4F2B8420B7,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101202,104051,20101207,400000.00,111.141,0.950,,,,20101202,221853,1.00
0B60B5BE864095EF,P,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20101202,104100,20101207,125000.00,95.250,5.373,,,,20101202,221853,1.00
990CCB916679C15F,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101202,104117,20101207,5000.00,91.460,5.623,,,,20101202,221853,1.00
22CB2E848B3FAFF7,D,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20101202,104100,20101207,25000.00,116.036,,,,,20101202,221853,1.00
ED01C6F721B02006,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,104121,20101207,5000.00,102.887,7.099,,,,20101202,221853,1.00
CA9A7831A59999F5,S,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20101202,103549,20101207,250000.00,101.000,4.837,,,,20101202,221853,1.00
201E09A06ACD4475,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101202,104111,20101207,25000.00,99.950,5.003,,,,20101202,221853,1.00
36C780B931ECF063,S,432056CE7,HILLSBORO OHIO REF,20040801,5.000,20310501,,,20101202,104116,20101207,20000.00,98.750,5.099,,,,20101202,221853,1.00
2DC0D847E08769D5,S,19081PDJ2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20190401,,,20101202,104113,20101207,20000.00,108.550,2.483,,,,20101202,221853,1.00
F4A3A3712E9D7633,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101202,104108,20101207,100000.00,97.467,4.225,,,,20101202,221853,1.00
A414ABE2BFCA87C2,S,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20101202,104117,20101207,50000.00,107.604,3.705,,,,20101202,221853,1.00
1D7BBC0660FD3624,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101202,104117,20101207,25000.00,96.400,4.400,,,,20101202,221853,1.00
C7E2C7579808EC31,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101202,104121,20101207,40000.00,47.559,,,,,20101202,221853,1.00
0AFBEEDADA28E424,S,19624KEN7,COLONY TEX REF,20050901,4.000,20160815,,,20101202,104122,20101207,100000.00,108.906,2.000,,,,20101202,221853,1.00
72F5110DD080518E,P,644614AH2,NEW HAMPSHIRE HEALTH & ED FACS NEW HAMPSHIRE COLLEGE ISSUE,20000415,7.500,20310101,,,20101202,104046,20101203,1MM+,101.547,0.446,,,,20101202,221853,1.00
BABC605FFDCB3D0E,D,403760FW6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20220801,,,20101202,104000,20101207,50000.00,111.406,,,,,20101202,221853,1.00
F9D339CD54B0762C,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101202,104049,20101207,15000.00,95.157,5.404,,,,20101202,221853,1.00
A59E1595B4752046,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101202,104120,20101207,40000.00,48.629,4.538,,,,20101202,221853,1.00
753E6387D94A9893,S,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20101202,104000,20101207,25000.00,116.036,2.350,,,,20101202,221853,1.00
505C1F96D82E5CA8,S,19624KEN7,COLONY TEX REF,20050901,4.000,20160815,,,20101202,104133,20101207,100000.00,108.906,2.000,,,,20101202,221853,1.00
9376870055DC222E,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101202,104049,20101207,925000.00,101.386,,,,,20101202,221853,1.00
BCAF0142C767E66B,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101202,104026,20101207,60000.00,109.722,,,,,20101202,221853,1.00
4D25DBCC262F3ED8,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101202,103808,20101207,60000.00,109.622,,,,,20101202,221853,1.00
329C637F68EABF5D,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101202,103500,20101207,20000.00,94.014,5.600,,,,20101202,221853,1.00
70E287AEC352CAC0,S,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101202,104017,20101207,15000.00,83.250,10.573,,,,20101202,221853,1.00
5995E9F2ACC36F40,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,103847,20101208,10000.00,100.000,4.500,,,Y,20101202,221853,1.00
B0D1A1C4C086A52E,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101202,103500,20101207,20000.00,94.014,,,,,20101202,221853,1.00
2D492CCBC124108A,P,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101202,104100,20101207,5000.00,97.301,4.674,,,,20101202,221853,1.00
C1238A70533984A4,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101202,104100,20101207,75000.00,92.495,5.487,,,,20101202,221853,1.00
4E743D6A672AF2A6,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,104131,20101207,50000.00,101.000,4.868,,,,20101202,221853,1.00
167C14ED072BB6B8,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101202,104133,20101207,10000.00,106.822,4.188,,,,20101202,221853,1.00
9A58412C3A903A28,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101202,104135,20101207,20000.00,101.125,5.886,,,,20101202,221853,1.00
81B6133369CE02B9,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,104143,20101207,45000.00,103.274,2.650,,,,20101202,221853,1.00
F16F0401A7957AFF,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101202,104143,20101207,10000.00,103.430,3.908,,,,20101202,221853,1.00
17AD37FCF68DF527,S,745235G88,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.750,20180701,,,20101202,103915,20101207,20000.00,108.270,4.450,,,,20101202,221853,1.00
6F4AB94ECB90CAB2,P,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101202,104053,20101207,25000.00,94.545,5.805,,,,20101202,221853,1.00
72F70D6FB86C5055,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101202,104119,20101207,150000.00,86.500,5.579,,,,20101202,221853,1.00
F36A57444C66A254,P,037591LN2,APEX N C PKS & REC,20080624,4.300,20280601,,,20101202,104122,20101207,25000.00,100.008,4.299,,,,20101202,221853,1.00
16A9A41C62365C7E,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101202,104128,20101207,5000.00,102.114,2.159,,,,20101202,221853,1.00
254F76DAF4AFF0E2,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101202,103436,20101207,1000000.00,105.017,,P,,,20101202,221853,1.00
FF8AD3C291115351,D,745235G88,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.750,20180701,,,20101202,104103,20101207,20000.00,108.270,,,,,20101202,221853,1.00
60270C592D6A5EFA,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101202,104131,20101207,10000.00,102.011,5.191,,,,20101202,221853,1.00
4A3C16514ADCD9C3,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101202,104100,20101207,20000.00,90.745,4.300,,,,20101202,221853,1.00
2A4C5072D2154BFB,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101202,104131,20101207,650000.00,99.327,4.200,,,,20101202,221853,1.00
E5945D68114C6A1F,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,103824,20101208,10000.00,100.000,4.500,,,Y,20101202,221853,1.00
63476380F21F1AE2,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,104056,20101207,25000.00,99.770,5.014,,,,20101202,221853,1.00
6D47440ED7D2C409,P,9756722A3,WINSTON SALEM N C SER B,20060615,4.125,20240601,,,20101202,104134,20101207,25000.00,99.120,4.211,,,,20101202,221853,1.00
AAF2DB0133CE8CCC,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,104136,20101207,100000.00,101.225,4.333,,,,20101202,221853,1.00
27EC9D1E9423E605,P,906395K80,UNION CNTY N C SCH-SER A,20090310,4.250,20270301,,,20101202,104136,20101207,10000.00,97.934,4.429,,,,20101202,221853,1.00
02337E570308A719,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,104138,20101207,50000.00,100.000,5.300,,,,20101202,221853,1.00
180D33EFAB364BAA,S,19624KEN7,COLONY TEX REF,20050901,4.000,20160815,,,20101202,104146,20101207,100000.00,108.906,2.000,,,,20101202,221853,1.00
22D17FAE46F5DE01,P,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101202,104142,20101207,625000.00,107.837,2.154,,,,20101202,221853,1.00
2C70322C9BA48C9F,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101202,102257,20101208,1MM+,99.819,5.520,,,,20101202,221853,1.00
3762D8FB274AEA9C,D,037591LN2,APEX N C PKS & REC,20080624,4.300,20280601,,,20101202,104122,20101207,25000.00,100.508,,,,,20101202,221853,1.00
584C94805C897E31,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101202,104128,20101207,5000.00,102.238,,,,,20101202,221853,1.00
D6980E37344A8DA7,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101202,104131,20101207,10000.00,102.511,,,,,20101202,221853,1.00
50C145D5479059D4,D,969037GJ3,WILL CNTY ILL HIGH SCH DIST SER B,20070701,4.750,20170101,,,20101202,104039,20101207,5000.00,109.000,,,,,20101202,221853,1.00
F695D2BFE5380B73,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101202,104044,20101207,20000.00,100.141,,,,,20101202,221853,1.00
DE36204F5CD12029,D,9756722A3,WINSTON SALEM N C SER B,20060615,4.125,20240601,,,20101202,104134,20101207,25000.00,99.618,,,,,20101202,221853,1.00
F54BB23C66703E01,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,104136,20101207,100000.00,101.100,,,,,20101202,221853,1.00
D67869028B1E5C1A,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,104138,20101207,50000.00,98.125,,,,,20101202,221853,1.00
7A4146DADBD852D9,D,986082GA7,YONKERS N Y SER A,20080227,4.000,20141101,,,20101202,103800,20101207,100000.00,106.497,,,,,20101202,221853,1.00
2E1A203DEB388DDC,D,906395K80,UNION CNTY N C SCH-SER A,20090310,4.250,20270301,,,20101202,104136,20101207,10000.00,98.426,,,,,20101202,221853,1.00
A1F36C0A302E8EB2,P,098743BC0,BOONE CNTY IND REF,20101215,3.000,20170701,Y,,20101202,103406,20101215,200000.00,101.287,2.783,,,,20101202,221853,1.00
F9510C98C29BDB27,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101202,104146,20101207,100000.00,100.001,4.513,,,,20101202,221853,1.00
8339020FD47D0A65,D,098743BE6,BOONE CNTY IND REF,20101215,3.000,20180701,Y,,20101202,103300,20101215,205000.00,99.165,,,,,20101202,221853,1.00
92F84CA7A6A7D25F,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101202,104050,20101207,5000.00,95.500,,,,,20101202,221853,1.00
1CF97FD20987EFC5,S,927781PS7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,4.051,20130201,,,20101202,104156,20101208,500000.00,104.502,1.900,,,,20101202,221853,1.00
988986EDB848E0F8,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101202,104100,20101207,25000.00,104.054,4.877,,,,20101202,221853,1.00
4033C9EE76A17D01,S,64971PHW8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20440301,,,20101202,104149,20101207,10000.00,14.753,5.842,,,,20101202,221853,1.00
3C6D1A08F3188A22,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101202,103318,20101203,250000.00,100.320,4.900,,,,20101202,221853,1.00
6A53CAEFA8721BB8,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101202,104143,20101207,25000.00,101.765,,,,,20101202,221853,1.00
C4A5F5F0F2F3EAF1,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101202,104154,20101207,200000.00,105.985,4.168,,,,20101202,221853,1.00
8D78253D8175F2B1,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101202,094350,20101207,100000.00,99.075,,S,,,20101202,221853,1.00
5143C1846045ADE6,D,701723PV4,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.200,20231201,,,20101202,102838,20101207,15000.00,100.250,,,,,20101202,221853,1.00
7FD7817F57BC7816,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101202,104056,20101207,25000.00,96.125,,,,,20101202,221853,1.00
E690285EF250158E,D,658256D82,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20140501,,,20101202,104054,20101207,700000.00,112.929,,,,,20101202,221853,1.00
A8492137B5BB2DD6,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101202,104154,20101207,200000.00,103.907,,,,,20101202,221853,1.00
D9928BC6C59D9D08,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101202,104201,20101207,10000.00,100.000,5.148,,,,20101202,221853,1.00
3DFEF0555B63C4FE,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101202,101957,20101207,320000.00,99.375,5.041,,,,20101202,221853,1.00
501ACB7BE3DDB8E3,P,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20101202,104127,20101207,25000.00,91.080,6.078,,,,20101202,221853,1.00
20B6DB7C85B506E0,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101202,104132,20101207,20000.00,97.882,4.708,,,,20101202,221853,1.00
D0A73F6D5A11D01A,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20101202,104036,20101231,10000.00,97.500,5.178,,,,20101202,221853,1.00
88214FFD148F95CA,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101202,104154,20101207,20000.00,107.735,3.718,,,,20101202,221853,1.00
CCDA2C777C519603,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101202,104153,20101207,30000.00,100.370,5.073,,,,20101202,221853,1.00
E34DB550830685B8,S,594695E20,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20151101,,,20101202,104155,20101207,1MM+,104.520,0.460,,,,20101202,221853,1.00
A75CD4D7DD13243A,S,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101202,104147,20101207,20000.00,105.761,3.500,,,,20101202,221853,1.00
A98EFB90F7E111DF,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101202,104154,20101207,20000.00,106.735,,,,,20101202,221853,1.00
073DA924014AD506,P,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20101202,104157,20101207,25000.00,99.500,3.437,,,,20101202,221853,1.00
359C85479DF380C1,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101202,104153,20101207,30000.00,98.495,,,,,20101202,221853,1.00
6F1BC1D3108C830E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,104208,20101207,25000.00,100.000,5.374,,,,20101202,221853,1.00
9E24A490A29406F2,S,696497SN7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.800,20140801,,,20101202,104100,20101207,100000.00,108.882,1.300,,,,20101202,221853,1.00
78DAB258924CE264,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101202,104206,20101207,60000.00,101.130,0.153,,,,20101202,221853,1.00
132570600EDA8A31,D,57583HAL1,MASSACHUSETTS ST DEV FIN AGY DOMINION ENERGY BRAYTON POINT,20060213,5.000,20360201,,,20101202,103941,20101207,20000.00,92.324,,,,,20101202,221853,1.00
95E1582653631C66,S,658256D82,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20140501,,,20101202,104000,20101207,700000.00,112.979,1.100,,,,20101202,221853,1.00
B2D46620827DC846,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,104159,20101217,15000.00,101.000,4.867,,,,20101202,221853,1.00
354DCC439BBBFAF8,D,984398EJ2,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,5.250,20171201,,,20101202,103129,20101207,35000.00,112.310,,,,,20101202,221853,1.00
289BF77076020924,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101202,104208,20101207,100000.00,95.280,,,,,20101202,221853,1.00
CCAFCAC5EAB69143,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101202,104206,20101207,60000.00,101.005,,,,,20101202,221853,1.00
893043117CD0299D,D,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20101202,104108,20101207,15000.00,101.895,,,,,20101202,221853,1.00
F541C95413696F79,D,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20101202,104107,20101207,15000.00,102.144,,,,,20101202,221853,1.00
63C459FAF9D05687,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,104216,20101207,15000.00,102.887,7.099,,,,20101202,221853,1.00
6CA763E39DD5F638,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,104217,20101207,10000.00,106.797,7.730,,,,20101202,221853,1.00
2374989120C23DDC,S,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20101202,104207,20101207,125000.00,104.830,4.123,,,,20101202,221853,1.00
90C6F57DAC4EDDC6,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101202,104213,20101207,20000.00,115.743,2.351,,,,20101202,221853,1.00
8B71BB4D420974A4,S,617277JZ2,MORGAN CNTY TENN SCH,20101013,2.000,20160401,,,20101202,104216,20101207,65000.00,100.000,2.000,,,,20101202,221853,1.00
4E51AF9FC91EC77A,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,104210,20101203,1000000.00,100.000,2.750,,,Y,20101202,221853,1.00
DBC521362E59A2E6,S,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20101202,104217,20101207,30000.00,114.306,3.071,,,,20101202,221853,1.00
C4029D831C1C9890,S,986082GA7,YONKERS N Y SER A,20080227,4.000,20141101,,,20101202,103802,20101207,100000.00,106.897,2.147,,,,20101202,221853,1.00
48DBBD0B1FFA2277,P,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101202,104149,20101207,15000.00,97.000,5.216,,,,20101202,221853,1.00
805696FFD6C77245,S,392023LJ4,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20190801,,,20101202,104215,20101207,10000.00,104.000,1.478,,,,20101202,221853,1.00
C3965149D0B11C0E,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20101202,104215,20101207,30000.00,101.900,4.618,,,,20101202,221853,1.00
2FF01CC2DEA83D51,S,414979EE0,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.000,20210401,Y,,20101202,104209,20101216,15000.00,99.995,4.000,,,Y,20101202,221853,1.00
ADC0414B5E5ADF4D,D,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20101202,104215,20101207,30000.00,99.500,,,,,20101202,221853,1.00
C4D1DFE56486B9AA,D,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101202,104205,20101207,20000.00,114.142,,,,,20101202,221853,1.00
4E5DBC7F4DC4A57A,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,104227,20101221,5000.00,102.250,6.309,,,,20101202,221853,1.00
FA8820597E40A660,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101202,104229,20101206,5000.00,98.090,5.139,,,,20101202,221853,1.00
1E3B0C1D71649BE1,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101202,104225,20101207,20000.00,115.743,2.351,,,,20101202,221853,1.00
F88843CF70B35845,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101202,104223,20101207,10000.00,99.945,4.755,,,,20101202,221853,1.00
7D41B5BBBDE2F505,D,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20101202,104224,20101207,30000.00,113.279,,,,,20101202,221853,1.00
BA678A72D082FDD2,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,104220,20101203,1MM+,100.000,2.750,,,Y,20101202,221853,1.00
F8EFF4457DAFA7DA,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101202,104100,20101207,25000.00,101.765,,,,,20101202,221853,1.00
CF214CD2089BBDE6,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101202,104234,20101207,55000.00,101.500,4.702,,,,20101202,221853,1.00
3975787FC5676DA3,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20101202,104237,20101207,5000.00,101.782,4.299,,,,20101202,221853,1.00
83DFE669F766855A,S,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20101202,104222,20101207,40000.00,102.025,3.770,,,,20101202,221853,1.00
ED00F6E402702F1A,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101202,104224,20101207,100000.00,103.200,3.976,,,,20101202,221853,1.00
2712AB3C25912B0C,D,743600MQ8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250215,,,20101202,103945,20101207,980000.00,108.161,,,,,20101202,221853,1.00
7D91457C30D3071D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101202,104233,20101207,10000.00,101.250,3.847,,,,20101202,221853,1.00
DAD3B996AB6DC82B,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101202,104220,20101207,250000.00,99.327,4.200,,,,20101202,221853,1.00
0D09B98E3E812FAD,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101202,104230,20101207,25000.00,99.994,5.000,,,,20101202,221853,1.00
0FD8190E34391271,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101202,104233,20101207,10000.00,99.500,,,,,20101202,221853,1.00
A6A915B021075FCB,D,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101202,104217,20101207,20000.00,114.142,,,,,20101202,221853,1.00
994FDCA6C5BB6230,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101202,104230,20101207,150000.00,93.369,5.528,,,,20101202,221853,1.00
0388A8EC21728886,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101202,104236,20101207,25000.00,103.600,6.512,,,,20101202,221853,1.00
DA8D92650B295FDB,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20101202,104232,20101207,1MM+,107.741,0.650,,,,20101202,221853,1.00
18AE338DBBF35BD9,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101202,104237,20101207,25000.00,94.520,4.985,,,,20101202,221853,1.00
A92258E2FAAD5F8F,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101202,104230,20101207,150000.00,94.313,,,,,20101202,221853,1.00
8ACFECA68FA05202,S,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20101202,104155,20101207,45000.00,97.500,5.585,,,,20101202,221853,1.00
434E22F7B3CD32B3,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101202,104236,20101207,50000.00,100.000,5.730,,,,20101202,221853,1.00
DB3B237C6B0AF9C2,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,104100,20101207,25000.00,93.103,4.034,,,,20101202,221853,1.00
3ECA3E62DDF487C3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,104242,20101207,10000.00,100.000,5.000,,,,20101202,221853,1.00
F1BBBEB9D9181772,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,104252,20101207,50000.00,100.750,5.273,,,,20101202,221853,1.00
A7E90A23E4E91252,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,104253,20101221,5000.00,102.250,6.211,,,,20101202,221853,1.00
FC9ADDBF3EC1F913,D,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20101202,104243,20101207,5000.00,93.820,,,,,20101202,221853,1.00
C6CA074665D197D2,P,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20101202,100424,20101207,200000.00,109.130,3.294,,,,20101202,221853,1.00
506FD9BC8B09C20A,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,104257,20101221,10000.00,102.250,6.211,,,,20101202,221853,1.00
847E6D02FD8F42F4,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20101202,104301,20101207,10000.00,98.440,3.650,,,,20101202,221853,1.00
A42D97F4D9E4CDEC,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101202,104301,20101207,5000.00,101.000,4.824,,,,20101202,221853,1.00
304A28A2C5AAEFE0,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101202,104250,20101207,20000.00,89.125,5.545,,,,20101202,221853,1.00
E06CE445E5B957D7,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101202,104251,20101207,55000.00,100.000,4.999,,,,20101202,221853,1.00
7A303179585D47BC,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20101202,104000,20101207,35000.00,33.000,8.697,,,,20101202,221853,1.00
3AB263E97C0CB547,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20101202,104145,20101207,10000.00,33.000,8.697,,,,20101202,221853,1.00
9ED0651525D64947,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101202,104251,20101207,55000.00,98.000,,,,,20101202,221853,1.00
D6AF8AC21DB471FE,D,217482L71,COPPELL TEX SER A,20081001,5.750,20230201,,,20101202,104055,20101207,25000.00,112.000,,,,,20101202,221853,1.00
9E5886349F2B172A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101202,103646,20101207,30000.00,99.875,,,,,20101202,221853,1.00
4242D030DA30F6EC,D,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20101202,104159,20101207,125000.00,104.670,,,,,20101202,221853,1.00
EC3D1B027021577C,D,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20101202,104158,20101207,125000.00,104.729,,,,,20101202,221853,1.00
A468A88696E0A2E4,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101202,104207,20101207,100000.00,95.220,,,,,20101202,221853,1.00
CA0C9ACA0F79BE79,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101202,104200,20101207,100000.00,95.280,,,,,20101202,221853,1.00
7FB6FBCF82CC98E6,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,104253,20101207,20000.00,100.250,4.968,,,,20101202,221853,1.00
D5F407F41A5320CE,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,Y,,20101202,104301,20101208,150000.00,100.266,3.958,,,,20101202,221853,1.00
FE5FC1E95EA8A354,S,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20101202,104241,20101207,50000.00,104.325,4.300,,,,20101202,221853,1.00
B310406301775E46,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20101202,104243,20101207,5000.00,95.820,6.437,,,,20101202,221853,1.00
8D1AC71C8AE8ACA2,S,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,104301,20101207,50000.00,111.103,1.200,,,,20101202,221853,1.00
A3BFD3215C19E73F,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,104307,20101216,25000.00,100.412,3.450,,,,20101202,221853,1.00
96498A60CB3C4AAB,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,104303,20101203,500000.00,100.000,2.750,,,Y,20101202,221853,1.00
5E92FD87036D9D5F,D,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20101202,104243,20101207,5000.00,93.820,,,,,20101202,221853,1.00
0FA273EC9B731E45,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,104307,20101216,25000.00,99.037,,,,,20101202,221853,1.00
31A4CEDC02AD7C7F,P,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101202,103813,20101207,200000.00,115.500,2.095,,,,20101202,221853,1.00
BE68D6E1567EFC43,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101202,104312,20101207,10000.00,109.009,3.827,,,,20101202,221853,1.00
A60B148E6141708E,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101202,104258,20101207,250000.00,99.327,4.200,,,,20101202,221853,1.00
146C297D3E783366,S,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101202,104214,20101207,20000.00,105.761,3.500,,,,20101202,221853,1.00
68C0A190691659FB,D,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101202,104312,20101207,10000.00,107.134,,,,,20101202,221853,1.00
FD2D643FEAB2BEE9,S,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20101202,104300,20101207,120000.00,113.253,3.009,,,,20101202,221853,1.00
B73EE18574AE7F44,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,104310,20101214,50000.00,100.000,5.374,,,,20101202,221853,1.00
5A3549701551AD94,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,104315,20101221,5000.00,102.250,6.211,,,,20101202,221853,1.00
ABCC81F4F5478654,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101202,104317,20101207,50000.00,100.625,4.906,,,,20101202,221853,1.00
57A88BEF10254BDC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,104322,20101207,35000.00,102.887,7.099,,,,20101202,221853,1.00
2DD22D2FB72820BA,P,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101202,104127,20101207,10000.00,101.820,4.648,,,,20101202,221853,1.00
7056A3A72243001C,D,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20101202,104220,20101207,40000.00,100.650,,,,,20101202,221853,1.00
48375E54FD554E0E,D,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20101202,104220,20101207,40000.00,100.400,,,,,20101202,221853,1.00
F87ADA0C60D298DF,S,928109RU3,VIRGINIA ST ,20080618,4.250,20270601,,,20101202,104300,20101207,25000.00,104.053,3.627,,,,20101202,221853,1.00
334FCAFAFF41201B,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101202,104310,20101207,10000.00,106.822,4.188,,,,20101202,221853,1.00
3C0E0F8FF9A845F9,S,414987EL7,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,6.000,20150401,Y,,20101202,104000,20101217,200000.00,115.689,2.150,,,,20101202,221853,1.00
84E56A1914F4CFF7,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101202,104100,20101207,130000.00,99.375,,P,,,20101202,221853,1.00
623FE9F9376CD8BB,D,19624KEN7,COLONY TEX REF,20050901,4.000,20160815,,,20101202,103736,20101207,400000.00,108.906,,,,,20101202,221853,1.00
C56A0A86DB0C78C0,D,968657FV3,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER C,20100519,5.609,20301115,,,20101202,104041,20101207,1MM+,93.606,,,,,20101202,221853,1.00
6C4E3057176F4EF3,S,163357GX8,CHELSEA MICH SCH DIST REF,20080207,5.000,20210501,,,20101202,104306,20101207,200000.00,108.008,3.750,,,,20101202,221853,1.00
4B5B8728F9267AC0,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101202,104327,20101207,25000.00,106.525,1.002,,,,20101202,221853,1.00
CFC236714FCF78FE,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101202,103846,20101207,1MM+,101.134,,,,,20101202,221853,1.00
38D37FC49A874696,S,526678EU7,LEONIA N J BRD ED ,20030815,5.000,20220815,,,20101202,104300,20101207,70000.00,108.492,1.753,,,,20101202,221853,1.00
DC3E72B93B4DFB19,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101202,104300,20101207,40000.00,100.744,4.845,,,,20101202,221853,1.00
55148AFCD9FA3092,P,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101202,104335,20101207,5000.00,98.550,5.094,,,,20101202,221853,1.00
7C51B109C85E122C,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101202,104329,20101207,50000.00,104.059,4.877,,,,20101202,221853,1.00
182F263B4D5004C2,S,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20101202,104332,20101207,20000.00,105.400,3.703,,,,20101202,221853,1.00
6758B0D2D83E3127,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101202,104300,20101207,65000.00,109.657,1.050,,,,20101202,221853,1.00
6897171C1BBA50E2,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,104332,20101207,25000.00,100.000,5.300,,,,20101202,221853,1.00
7FE4616D94BC787F,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101202,104333,20101207,100000.00,97.312,4.700,,,,20101202,221853,1.00
9A264570FC3F2BB3,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,104332,20101207,25000.00,98.125,,,,,20101202,221853,1.00
2ADEFAB8D6AD3781,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101202,104050,20101207,5000.00,96.000,,,,,20101202,221853,1.00
F0393FD8A2EE6E5F,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101202,104200,20101207,20000.00,96.770,,,,,20101202,221853,1.00
1E8787B9CD0082F4,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101202,104338,20101207,10000.00,95.393,5.759,,,,20101202,221853,1.00
C2BA05C9B955F92F,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,Y,,20101202,104337,20101208,200000.00,100.266,3.958,,,,20101202,221853,1.00
42BEF7F59A111D3C,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,104338,20101207,10000.00,101.400,3.828,,,,20101202,221853,1.00
E07F5AA8DE58C0E6,S,042467HQ6,ARMSTRONG SCH DIST PA ,20100215,2.900,20170315,,,20101202,104338,20101207,5000.00,101.248,2.589,,,,20101202,221853,1.00
4CE88F7046E4C005,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,104342,20101207,50000.00,99.969,5.002,,,,20101202,221853,1.00
36A91757CB2E3415,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,104342,20101207,50000.00,98.094,,,,,20101202,221853,1.00
37825DF07BA8CD9D,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101202,104340,20101207,10000.00,100.543,5.400,,,,20101202,221853,1.00
A297C212FEC81052,S,606355LL7,MISSOURI ST HSG DEV COMMN REV GNMA-MULTIFAM HSG-LAKEWOOD-I-A,20050621,5.250,20350720,,,20101202,104347,20101207,10000.00,101.840,4.920,,,,20101202,221853,1.00
A2CEC0F3A07E95EA,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,104337,20101207,10000.00,99.475,,,,,20101202,221853,1.00
DD57B9B7ACA3840C,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101202,104351,20101207,10000.00,104.203,4.713,,,,20101202,221853,1.00
54285FCFEBDCB413,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101202,104341,20101207,10000.00,101.928,,,,,20101202,221853,1.00
98DFB64FF59F0885,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,104349,20101207,25000.00,106.890,5.554,,,,20101202,221853,1.00
BA0F1C7DAD80C68B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,104353,20101207,25000.00,100.000,5.000,,,,20101202,221853,1.00
DF631574C6B7E336,S,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101202,104337,20101207,35000.00,112.640,1.433,,,,20101202,221853,1.00
65AB8B272FCECC26,S,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20101202,104337,20101207,5000.00,102.411,3.000,,,,20101202,221853,1.00
D3BB11A281A1910B,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101202,104056,20101207,25000.00,96.375,,,,,20101202,221853,1.00
FD9B70A72F8D4308,S,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20101202,104338,20101207,10000.00,108.847,2.699,,,,20101202,221853,1.00
9188D047A8289065,S,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101202,104350,20101207,20000.00,102.210,0.751,,,,20101202,221853,1.00
C45062396DB65E23,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101202,104350,20101207,25000.00,101.713,5.000,,,,20101202,221853,1.00
95AE04686AF24961,S,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101202,104352,20101207,25000.00,106.301,1.336,,,,20101202,221853,1.00
A9A955F8CEF1C6AC,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101202,104354,20101207,30000.00,107.412,2.410,,,,20101202,221853,1.00
150E8513280A626B,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101202,104355,20101207,20000.00,98.161,3.317,,,,20101202,221853,1.00
6666095FCB25DB1F,P,864813RR3,SUFFOLK VA PUB IMPT,20040728,4.375,20210801,,,20101202,104354,20101207,45000.00,103.000,3.491,,,,20101202,221853,1.00
DED625018621A486,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101202,104400,20101207,50000.00,102.390,2.992,,,,20101202,221853,1.00
03D99362E4F973EE,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,,,20101202,104358,20101207,55000.00,96.913,4.250,,,,20101202,221853,1.00
B2F8BC83E1D4ED9B,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101202,104302,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
271F5E993EF055DA,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101202,103400,20101208,1MM+,100.726,,,,,20101202,221853,1.00
BAEC407979DAEE6F,S,928109RU3,VIRGINIA ST ,20080618,4.250,20270601,,,20101202,104400,20101207,30000.00,104.053,3.627,,,,20101202,221853,1.00
6B9492C962E1AACC,S,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101202,104358,20101207,15000.00,101.865,3.677,,,,20101202,221853,1.00
24ABE683BFF633E2,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101202,104402,20101207,25000.00,93.913,4.002,,,,20101202,221853,1.00
47980194EC11C53F,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101202,104404,20101207,5000.00,100.000,5.014,,,,20101202,221853,1.00
352A50AD9850BAD7,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101202,104405,20101207,25000.00,95.954,4.770,,,,20101202,221853,1.00
E81D39C0BCED9740,S,149056BK8,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.000,20171001,,,20101202,104346,20101207,5000.00,100.219,4.715,,,,20101202,221853,1.00
D638D192BC3DDFDE,S,852634DP6,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.150,20171201,Y,,20101202,104406,20101208,100000.00,101.253,2.950,,,Y,20101202,221853,1.00
AEE8E4BB81430E07,S,098743BC0,BOONE CNTY IND REF,20101215,3.000,20170701,Y,,20101202,104219,20101215,25000.00,102.089,2.650,,,,20101202,221853,1.00
4A28D16F4687A48D,S,098743BE6,BOONE CNTY IND REF,20101215,3.000,20180701,Y,,20101202,104237,20101215,50000.00,100.000,3.000,,,,20101202,221853,1.00
04A8C763F1CE699F,P,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20101202,104402,20101207,25000.00,99.500,4.556,,,,20101202,221853,1.00
1E5B1CBE22486456,S,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20101202,103849,20101207,100000.00,114.836,1.670,,,,20101202,221853,1.00
9401B7ED43722D32,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101202,104400,20101207,20000.00,96.910,,,,,20101202,221853,1.00
194908F786408722,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101202,104403,20101207,10000.00,100.000,4.999,,,,20101202,221853,1.00
D91359AF03F952BA,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,104354,20101208,25000.00,100.000,5.374,,,,20101202,221853,1.00
CF673044B974F424,S,773021AB6,ROCKDALE CNTY GA DEV AUTH PROJ VISY PAPER PROJ-SER A,20070809,6.125,20340101,,,20101202,104354,20101207,1000000.00,94.406,6.600,,,,20101202,221853,1.00
23F9780CD1B908AA,D,864813RR3,SUFFOLK VA PUB IMPT,20040728,4.375,20210801,,,20101202,104354,20101207,45000.00,103.250,,,,,20101202,221853,1.00
9B2AEB16232D4178,D,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101202,104358,20101207,15000.00,100.110,,,,,20101202,221853,1.00
E94442E5044F836E,D,852634DP6,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.150,20171201,Y,,20101202,104406,20101208,100000.00,101.153,,,,Y,20101202,221853,1.00
C4997C13D921B321,P,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101202,104112,20101207,200000.00,101.180,5.450,,,,20101202,221853,1.00
F5A2CEB809EA0515,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,100000,20101203,1MM+,100.000,2.750,,,Y,20101202,221853,1.00
13C383E68C86FEC3,S,392023LJ4,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20190801,,,20101202,104405,20101207,10000.00,104.000,1.478,,,,20101202,221853,1.00
8A9C11FE3498A74B,P,426056VR5,HENRICO CNTY VA PUB IMPT,20080131,4.000,20231201,,,20101202,104404,20101207,20000.00,103.145,3.489,,,,20101202,221853,1.00
70BF6E377A3E7B1A,S,664822FN8,NORTHERN BURLINGTON CNTY N J REF,20061115,4.125,20260301,,,20101202,104409,20101207,75000.00,100.000,4.124,,,,20101202,221853,1.00
79700B3BF62392B6,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101202,104418,20101207,5000.00,97.940,4.650,,,,20101202,221853,1.00
5B1F89856A1DA304,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101202,104416,20101215,40000.00,105.821,4.271,,,,20101202,221853,1.00
4BF6B78237551C04,S,164663US3,CHERRY HILL TWP N J SER A,20041001,4.375,20200815,,,20101202,104100,20101207,50000.00,106.747,2.450,,,,20101202,221853,1.00
87AF6AE10D3D77BD,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101202,103907,20101207,10000.00,101.820,,,,,20101202,221853,1.00
B97C8A7A67852398,D,426056VR5,HENRICO CNTY VA PUB IMPT,20080131,4.000,20231201,,,20101202,104404,20101207,20000.00,103.395,,,,,20101202,221853,1.00
3B9DF9C0F14D946F,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101202,104200,20101207,130000.00,99.435,,S,,,20101202,221853,1.00
9C1BEA7F78D13B1F,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101202,104402,20101207,25000.00,92.781,,,,,20101202,221853,1.00
34D2F454B398A043,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101202,104400,20101207,50000.00,96.109,5.302,,,,20101202,221853,1.00
F70885984D98DAC1,P,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101202,104425,20101206,10000.00,101.640,5.201,,,,20101202,221853,1.00
DC53091519CFDBA8,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,104426,20101215,5000.00,102.750,7.348,,,,20101202,221853,1.00
25B96C45896C5D93,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101202,104300,20101207,50000.00,101.765,,,,,20101202,221853,1.00
E4BA20E5E379D6E3,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101202,104424,20101207,15000.00,105.301,4.378,,,,20101202,221853,1.00
A325C0B7316BF058,S,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101202,104431,20101207,20000.00,102.341,4.413,,,,20101202,221853,1.00
4A16B0BED59C15A2,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101202,103843,20101202,1MM+,100.000,,,,,20101202,221853,1.00
57CCFEA22842B13E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,104427,20101208,25000.00,100.000,5.374,,,,20101202,221853,1.00
860162CD1AA8D546,D,726349BU6,PLAINFIELD N J BRD ED REF,20090415,5.000,20180801,,,20101202,103700,20101207,100000.00,114.459,,,,,20101202,221853,1.00
3D3392231331B90B,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101202,104337,20101207,35000.00,111.165,,,,,20101202,221853,1.00
70D3DA6B1015FFAD,D,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101202,104416,20101215,40000.00,103.550,,,,,20101202,221853,1.00
383DF5BAE2AB2530,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101202,104437,20101207,50000.00,101.775,4.685,,,,20101202,221853,1.00
93AF3C305EC7C89A,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101202,104437,20101207,10000.00,36.465,5.689,,,,20101202,221853,1.00
1E81366EA93F1518,S,835569AY0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,4.900,20270801,,,20101202,104407,20101207,10000.00,110.037,1.049,,,,20101202,221853,1.00
6861CEBB37B16EEA,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101202,104418,20101208,10000.00,101.917,5.444,,,,20101202,221853,1.00
84735064B44F108C,S,791638XL8,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.000,20190701,,,20101202,104425,20101207,5000.00,99.901,4.013,,,,20101202,221853,1.00
31934848A913CE34,P,656009FG7,NORFOLK VA WTR REV REF,20050323,4.625,20311101,,,20101202,104423,20101207,100000.00,100.440,4.523,,,,20101202,221853,1.00
C641700F51F61A18,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101202,104425,20101207,30000.00,110.158,2.575,,,,20101202,221853,1.00
707578607925D536,S,590281KN0,MERRIMACK CNTY N H ,20070601,4.250,20151201,,,20101202,104434,20101207,50000.00,110.471,2.030,,,,20101202,221853,1.00
04A6B7E5827080E3,S,246395PC5,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.900,20380701,,,20101202,104442,20101207,5000.00,98.500,5.000,,,,20101202,221853,1.00
2E0174EFA2AB471F,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101202,104431,20101207,10000.00,104.171,4.337,,,,20101202,221853,1.00
A85B54E04E247DE0,D,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20101202,104336,20101207,10000.00,106.722,,,,,20101202,221853,1.00
3FAD5EFB87A70013,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101202,104331,20101207,35000.00,111.290,,,,,20101202,221853,1.00
6A01FA03782B96C2,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101202,104329,20101207,10000.00,101.407,4.200,,,,20101202,221853,1.00
E9800A2B9B84F038,D,681662BT8,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20170501,,,20101202,104337,20101207,60000.00,114.621,,,,,20101202,221853,1.00
F53A1EA0FF26D8C3,D,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101202,104425,20101208,10000.00,100.362,,,,,20101202,221853,1.00
361CD9A9E8D74F52,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101202,104312,20101207,130000.00,113.450,,,,,20101202,221853,1.00
16ABB14F4C249643,D,791638XL8,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.000,20190701,,,20101202,104425,20101207,5000.00,99.502,,,,,20101202,221853,1.00
E1E763A135DFBF82,D,656009FG7,NORFOLK VA WTR REV REF,20050323,4.625,20311101,,,20101202,104423,20101207,100000.00,100.540,,,,,20101202,221853,1.00
4D354613A3E034BB,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101202,104425,20101207,30000.00,110.258,,,,,20101202,221853,1.00
3FD2E2D9352BDE39,D,590281KN0,MERRIMACK CNTY N H ,20070601,4.250,20151201,,,20101202,104434,20101207,50000.00,110.371,,,,,20101202,221853,1.00
32090D9C23A01D52,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101202,104431,20101207,10000.00,102.296,,,,,20101202,221853,1.00
2F7DC50E5BA0CDFD,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101202,104420,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
31E2278A61C58F95,S,61334MVA5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220101,,,20101202,104356,20101229,15000.00,100.000,4.000,,,Y,20101202,221853,1.00
EC0235080C047007,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101202,104042,20101207,20000.00,100.391,,,,,20101202,221853,1.00
78197346378CAB73,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,104156,20101207,100000.00,71.815,,,,,20101202,221853,1.00
2B57067662DA6CC6,S,400524DD3,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.250,20210415,,,20101202,104354,20101207,50000.00,107.431,2.003,,,,20101202,221853,1.00
C5163821C075D3A5,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101202,104405,20101229,10000.00,102.500,4.671,,,,20101202,221853,1.00
FF8D7C0CACA04CBB,S,41422HAS5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.250,20291201,Y,,20101202,104414,20101221,25000.00,99.995,6.250,,,,20101202,221853,1.00
CBCA72AD2C34211C,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101202,104350,20101207,25000.00,100.210,,,,,20101202,221853,1.00
860916691448DBC8,D,681662BT8,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20170501,,,20101202,104336,20101207,60000.00,114.746,,,,,20101202,221853,1.00
DB0E8597D88B3412,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101202,104354,20101207,5000.00,102.177,,,,,20101202,221853,1.00
FD18C1D4D71A866A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,104453,20101207,15000.00,103.383,7.214,,,,20101202,221853,1.00
046A90D5D58C8594,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101202,104415,20101207,20000.00,102.650,5.105,,,,20101202,221853,1.00
CFF836F2EAFD4F99,D,087329HB7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20140615,,,20101202,103248,20101207,100000.00,108.793,,,,,20101202,221853,1.00
83E5243381A139A7,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,104156,20101207,100000.00,72.890,4.177,,,,20101202,221853,1.00
578C477DC8C4F107,S,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20101202,104441,20101207,20000.00,106.670,3.334,,,,20101202,221853,1.00
07845C68D2F2BF29,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101202,104319,20101207,330000.00,100.313,3.301,,,,20101202,221853,1.00
5B27B4013A24F050,P,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20101202,104445,20101207,50000.00,102.464,2.357,,,,20101202,221853,1.00
9A2F9DA45EEB8967,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,104447,20101207,50000.00,101.850,3.997,,,,20101202,221853,1.00
526A7D6E9866BE0B,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101202,104459,20101207,20000.00,101.717,6.000,,,,20101202,221853,1.00
EAA50CB4CB32EA1C,D,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20101202,104445,20101207,50000.00,102.964,,,,,20101202,221853,1.00
ADFACE22B0D510D2,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,104447,20101207,50000.00,101.100,,,,,20101202,221853,1.00
3B835ABE5DE11777,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20101202,104349,20101207,1MM+,99.823,2.050,,,,20101202,221853,1.00
1F6A8B5DBA3844AA,P,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101202,104503,20101207,25000.00,94.000,5.587,,,,20101202,221853,1.00
AA919B8FC35AA6FB,S,275736AM8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20221001,,,20101202,104158,20101207,200000.00,101.212,3.850,,,,20101202,221853,1.00
4576B1BF1CEA3363,S,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20101202,104406,20101202,325000.00,100.000,,,,,20101202,221853,1.00
5F3671FFDC25E30D,S,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20101202,104355,20101202,500000.00,100.000,,,,,20101202,221853,1.00
A2A7BDF7F2AE12BD,S,97710VK72,WISCONSIN ST HEALTH & EDL FACS ADJ-EDGEWOOD COLLEGE ,20060913,,20311001,,,20101202,104413,20101202,900000.00,100.000,,,,,20101202,221853,1.00
FD8C0CC96F39C8B0,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20101202,104459,20101207,10000.00,101.352,2.703,,,,20101202,221853,1.00
0AE8568681856B84,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101202,103753,20101207,30000.00,94.396,5.300,,,,20101202,221853,1.00
D5DF6632622A0146,P,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20101202,104300,20101203,150000.00,108.289,1.699,,,,20101202,221853,1.00
1F72CFF38C679508,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20101202,104400,20101207,25000.00,108.747,,,,,20101202,221853,1.00
8B1018E7EC51CE5D,D,275736AM8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20221001,,,20101202,103600,20101207,200000.00,101.212,,,,,20101202,221853,1.00
723458D5CDC48CB4,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,104511,20101207,5000.00,100.250,4.957,,,,20101202,221853,1.00
B21495A02F53EC01,S,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,,,20101202,104516,20101207,5000.00,101.385,2.027,,,,20101202,221853,1.00
DE90A478E8F5D782,S,852634DH4,STAMFORD CONN SER A,20101201,2.000,20111201,Y,,20101202,104447,20101208,10000.00,101.663,0.300,,,Y,20101202,221853,1.00
4BE36F8D4D83A3BB,S,852634DH4,STAMFORD CONN SER A,20101201,2.000,20111201,Y,,20101202,104447,20101208,10000.00,101.663,0.300,,,Y,20101202,221853,1.00
0026A563729884E2,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101202,104501,20101207,10000.00,111.500,1.264,,,,20101202,221853,1.00
F09AD8C362AB1C3B,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101202,104505,20101207,15000.00,97.390,2.387,,,,20101202,221853,1.00
09E8258C77F11688,D,852634DH4,STAMFORD CONN SER A,20101201,2.000,20111201,Y,,20101202,104447,20101208,10000.00,101.613,,,,Y,20101202,221853,1.00
69B2BE055B494F9A,D,852634DH4,STAMFORD CONN SER A,20101201,2.000,20111201,Y,,20101202,104447,20101208,10000.00,101.613,,,,Y,20101202,221853,1.00
1D9A6C6D42C8D7D1,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101202,104500,20101207,75000.00,95.484,5.317,,,,20101202,221853,1.00
E86D522DD3F0C170,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,104519,20101221,15000.00,102.250,6.211,,,,20101202,221853,1.00
F68C78F9869CB534,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101202,104506,20101207,30000.00,112.903,1.364,,,,20101202,221853,1.00
33AB0C4B0BFE6E1E,S,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101202,104508,20101207,110000.00,107.911,3.872,,,,20101202,221853,1.00
D98E64E4D51FD467,P,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20101202,104502,20101202,300000.00,100.000,0.000,,,,20101202,221853,1.00
41C6B6F5ECE0A114,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20101202,104400,20101207,25000.00,108.747,1.120,,,,20101202,221853,1.00
4DFB6800E758EC38,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101202,104523,20101207,5000.00,100.750,4.864,,,,20101202,221853,1.00
9EC04840F6044B39,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20101202,104525,20101207,10000.00,100.850,5.001,,,,20101202,221853,1.00
B80F348561A06229,S,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20101202,104526,20101207,15000.00,100.000,4.217,,,,20101202,221853,1.00
6E1540E2406CE7DF,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101202,104506,20101207,20000.00,102.250,4.537,,,,20101202,221853,1.00
0B78965B82EC307A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,104506,20101207,25000.00,100.000,5.000,,,,20101202,221853,1.00
23ED5CCBBD577A77,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101202,104511,20101207,5000.00,115.067,,,,,20101202,221853,1.00
DB6DD2CCBEB965A4,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,104425,20101207,25000.00,99.008,5.338,,,,20101202,221853,1.00
ABA043887F9FA3A4,S,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101202,104425,20101229,10000.00,100.000,4.000,,,Y,20101202,221853,1.00
97DF4E4E0D3423C1,S,649905PQ3,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-A-2,20061109,,20360901,,,20101202,104428,20101202,1MM+,100.000,,,,,20101202,221853,1.00
F7865B636D8F8BE5,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20101202,094100,20101202,135000.00,100.000,,,,,20101202,221853,1.00
2071F32C0B78A104,S,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101202,104511,20101207,5000.00,116.567,2.586,,,,20101202,221853,1.00
F9181C2AFBDF0336,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101202,104510,20101207,15000.00,107.736,4.000,,,,20101202,221853,1.00
80CB9143D490F0E2,S,207758ED1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20230801,,,20101202,104512,20101207,20000.00,108.285,3.588,,,,20101202,221853,1.00
6829A08BDE88959B,D,207758ED1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20230801,,,20101202,104512,20101207,20000.00,107.285,,,,,20101202,221853,1.00
986B948C7A721640,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101202,103907,20101207,10000.00,104.620,4.121,,,,20101202,221853,1.00
7D73F68D59C0BFDD,S,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20101202,104120,20101207,100000.00,107.364,1.000,,,,20101202,221853,1.00
829C8BE2ABE361ED,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101202,104515,20101207,20000.00,100.370,5.073,,,,20101202,221853,1.00
B9AB979A21A62295,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101202,103907,20101207,10000.00,102.070,,,,,20101202,221853,1.00
F88853B249667A6C,S,349425R91,FORT WORTH TEX CTFS OBLIG-SER A,20100901,3.000,20170301,,,20101202,104519,20101207,25000.00,104.850,2.164,,,,20101202,221853,1.00
52DC80DF228DEB84,S,940157MM9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20200601,,,20101202,104500,20101207,100000.00,106.583,2.700,,,,20101202,221853,1.00
F63AAAEEA725EF1B,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101202,104520,20101217,10000.00,102.250,4.710,,,,20101202,221853,1.00
169167C449A0A4C8,D,791638XL8,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.000,20190701,,,20101202,104421,20101207,5000.00,99.502,,,,,20101202,221853,1.00
1FBCE14750D44076,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101202,104510,20101207,15000.00,105.861,,,,,20101202,221853,1.00
E4608E1F534813D0,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101202,104515,20101207,20000.00,98.495,,,,,20101202,221853,1.00
F453AF495FE06B01,D,349425R91,FORT WORTH TEX CTFS OBLIG-SER A,20100901,3.000,20170301,,,20101202,104519,20101207,25000.00,103.850,,,,,20101202,221853,1.00
D4C78575D6F132E2,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101202,104530,20101207,20000.00,64.906,4.340,,,,20101202,221853,1.00
B6C294793DEC64F5,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101202,103629,20101202,1MM+,100.000,,,,,20101202,221853,1.00
751E97F1B8078CE4,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101202,103656,20101202,1MM+,100.000,,,,,20101202,221853,1.00
52ECC6F62A4AB300,D,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20101202,104529,20101207,100000.00,110.949,,,,,20101202,221853,1.00
9D1CA51588331708,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20101202,104400,20101207,10000.00,100.502,,,,,20101202,221853,1.00
04DC4AE041B0D0D1,S,407324W73,HAMILTON CNTY TENN ,20090324,3.000,20120301,,,20101202,104339,20101203,1MM+,103.033,0.550,,,,20101202,221853,1.00
7E9D9A881107BB39,S,613603PV5,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.375,20341115,,,20101202,104527,20101207,35000.00,116.500,1.084,,,,20101202,221853,1.00
031D9B22288544AE,S,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101202,104520,20101207,15000.00,100.500,4.877,,,,20101202,221853,1.00
FDE184B0DFE070CD,S,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,,,20101202,104433,20101207,50000.00,100.507,4.436,,,,20101202,221853,1.00
C23C00F0B9F0AB4E,D,743600MQ8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250215,,,20101202,103819,20101207,980000.00,108.101,,,,,20101202,221853,1.00
CB11CDE3A33A7F50,S,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20101202,104524,20101207,100000.00,111.449,0.667,,,,20101202,221853,1.00
6829D9067ACF160C,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101202,104506,20101207,15000.00,96.640,,,,,20101202,221853,1.00
87951CE925A3669F,D,791638XL8,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.000,20190701,,,20101202,104423,20101207,5000.00,99.002,,,,,20101202,221853,1.00
6D48D82ED1F97D97,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,104500,20101207,250000.00,103.250,7.233,,,,20101202,221853,1.00
86BB9B0CB09E449D,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,104546,20101216,10000.00,102.250,6.447,,,,20101202,221853,1.00
01CA0820B52F9D62,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101202,104546,20101207,5000.00,44.592,5.449,,,,20101202,221853,1.00
E84A3912841703F5,S,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20101202,104441,20101207,5000.00,94.810,4.629,,,,20101202,221853,1.00
218A1566F513EFA9,S,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20101202,104451,20101207,100000.00,104.325,4.300,,,,20101202,221853,1.00
CB0D395FF0388B81,S,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101202,104459,20101207,50000.00,106.377,1.350,,,,20101202,221853,1.00
3AD9C4545EB4D96F,D,975332FN2,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.000,20300215,Y,,20101202,103600,20101208,245000.00,101.910,,,,,20101202,221853,1.00
98ECC0FF641BFC61,S,534272XV6,LINCOLN NEB ELEC SYS REV REF-NATL IBC,20031001,4.750,20280901,,,20101202,104508,20101207,20000.00,102.419,3.808,,,,20101202,221853,1.00
EC4E02F4419BE003,S,61334MXA3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.700,20200101,,,20101202,104518,20101229,10000.00,100.000,3.700,,,Y,20101202,221853,1.00
3D94F8C068B0F7C3,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,104202,20101208,10000.00,100.000,5.150,,,Y,20101202,221853,1.00
177A504D97B95059,D,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20101202,104441,20101207,5000.00,92.810,,,,,20101202,221853,1.00
F1DBD04DED8EA989,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101202,104433,20101207,130000.00,113.540,,,,,20101202,221853,1.00
62796A37C500DF1D,S,19624KEN7,COLONY TEX REF,20050901,4.000,20160815,,,20101202,104539,20101207,100000.00,108.906,2.000,,,,20101202,221853,1.00
42E6BA9829B2E722,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101202,104527,20101207,20000.00,100.433,5.142,,,,20101202,221853,1.00
EF6C7BCFAAAA17E9,S,485428TY2,KANSAS ST DEV FIN AUTH REV REF-KANS BRD REGENTS-SER A-1,20030115,4.700,20211001,,,20101202,104526,20101207,40000.00,103.904,2.487,,,,20101202,221853,1.00
4A67B8F2BD3D4690,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20101202,104547,20101207,30000.00,104.542,4.000,,,,20101202,221853,1.00
2CAC0AC372FF9AEC,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101202,104544,20101207,5000.00,102.010,3.903,,,,20101202,221853,1.00
7DC9A51CF5BD44BC,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101202,104549,20101207,10000.00,98.560,5.107,,,,20101202,221853,1.00
4A089DE51FD35830,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101202,104546,20101207,40000.00,94.050,5.832,,,,20101202,221853,1.00
8D96FABA9FA04AE1,D,485428TY2,KANSAS ST DEV FIN AUTH REV REF-KANS BRD REGENTS-SER A-1,20030115,4.700,20211001,,,20101202,104515,20101207,40000.00,102.479,,,,,20101202,221853,1.00
CE2ABFCA7760C087,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101202,104549,20101207,10000.00,96.685,,,,,20101202,221853,1.00
3A986DD77676BE3E,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101202,104503,20101207,30000.00,111.428,,,,,20101202,221853,1.00
31DABA61336CE0DF,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101202,104451,20101207,30000.00,111.553,,,,,20101202,221853,1.00
98B313EEE6553684,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101202,104500,20101207,15000.00,96.500,5.323,,,,20101202,221853,1.00
568D1A78FBBA5078,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20101202,104540,20101207,25000.00,101.000,4.358,,,,20101202,221853,1.00
B7A3B7206D96FEED,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,104546,20101207,35000.00,92.403,4.091,,,,20101202,221853,1.00
07EBFA5552B0B142,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101202,104548,20101207,50000.00,102.167,4.650,,,,20101202,221853,1.00
1CC3391ED0071231,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20101202,104559,20101207,10000.00,100.000,4.999,,,,20101202,221853,1.00
FC7A509E7B00B910,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101202,104559,20101207,15000.00,100.000,4.749,,,,20101202,221853,1.00
193DACEC48DE48BC,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101202,104600,20101207,10000.00,101.775,4.771,,,,20101202,221853,1.00
E8A73573BC983FEA,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,104557,20101208,10000.00,99.734,5.722,,,,20101202,221853,1.00
3C39737A40381CCD,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,104544,20101208,10000.00,99.634,,,,,20101202,221853,1.00
63346449A4FC47BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,104555,20101207,5000.00,100.793,1.547,,,,20101202,221853,1.00
07B8879FD1A29C4A,S,791740WF6,ST LOUIS PARK MINN TAXABLE-HSG IMPT AREA-SER A,20100507,4.500,20210201,,,20101202,104608,20101207,5000.00,103.440,4.000,,,,20101202,221853,1.00
D4E29ACAF7B20874,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,104610,20101217,5000.00,102.500,5.483,,,,20101202,221853,1.00
A5C4C84D22152143,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101202,104601,20101207,10000.00,99.363,5.048,,,,20101202,221853,1.00
FB8F988319445D1B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101202,104601,20101207,10000.00,100.975,5.000,,,,20101202,221853,1.00
68AB8A4B0FE18803,D,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,,,20101202,104510,20101207,5000.00,100.686,,,,,20101202,221853,1.00
B342F2CED5BF0205,D,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,,,20101202,104503,20101207,5000.00,101.185,,,,,20101202,221853,1.00
C9E0094D12A91818,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101202,104601,20101207,10000.00,97.163,,,,,20101202,221853,1.00
3EBFEC06A2DCCE0F,D,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20101202,104300,20101207,10000.00,106.472,,,,,20101202,221853,1.00
AF6BC50A4ECF43D1,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,104600,20101207,75000.00,99.964,5.252,,,,20101202,221853,1.00
DCC33A028D173FC6,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101202,104600,20101207,10000.00,101.950,4.844,,,,20101202,221853,1.00
EEF99CAE57B5E8D2,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,104615,20101207,25000.00,99.978,5.001,,,,20101202,221853,1.00
59CBE062D4A21997,S,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20101202,104558,20101207,20000.00,105.745,3.006,,,,20101202,221853,1.00
DC96BDA39F1699E3,S,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101202,104605,20101207,10000.00,106.905,1.148,,,,20101202,221853,1.00
E4790371F28624D2,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101202,104603,20101207,30000.00,103.000,6.181,,,,20101202,221853,1.00
17E4DB423FC3F7FF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,104619,20101207,45000.00,102.887,7.099,,,,20101202,221853,1.00
4458D171F17D7DB2,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101202,104616,20101207,30000.00,112.813,1.231,,,,20101202,221853,1.00
6A8AC4D7CA5BD25C,S,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20101202,104611,20101207,25000.00,100.976,4.569,,,,20101202,221853,1.00
1E9618081CE2DDE6,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101202,104620,20101207,35000.00,110.074,3.392,,,,20101202,221853,1.00
4D05D32EAFC04847,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20101202,104611,20101207,25000.00,98.750,,,,,20101202,221853,1.00
D4A7C84D227B2E71,P,249181KX5,DENVER COLO CITY & CNTY ARPT ADJ-SER G,19920924,,20251115,,,20101202,104540,20101202,1000000.00,100.000,,,,,20101202,221853,1.00
0BE6ED27142F6A7D,S,164663US3,CHERRY HILL TWP N J SER A,20041001,4.375,20200815,,,20101202,104200,20101207,25000.00,106.747,2.450,,,,20101202,221853,1.00
5CE4AD000A56DA62,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101202,104620,20101207,35000.00,108.574,,,,,20101202,221853,1.00
9505FD3CAAE8492A,D,613914UC2,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20171001,,,20101202,104524,20101207,100000.00,109.481,,,,,20101202,221853,1.00
FFD0E6C0F153A673,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101202,104614,20101207,30000.00,101.600,4.218,,,,20101202,221853,1.00
0D8F34B5C8E64286,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,104617,20101207,15000.00,99.473,3.063,,,,20101202,221853,1.00
6654383390A198C0,S,403760GN5,GWINNETT CNTY GA WTR & SEW SER A,20091022,1.875,20130801,,,20101202,104551,20101207,70000.00,102.547,0.900,,,,20101202,221853,1.00
63DD4685D5B51F3D,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101202,104550,20101207,25000.00,109.732,3.300,,,,20101202,221853,1.00
7ADF03E0BC47EAB3,S,53702CAN3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.375,20231201,Y,,20101202,104200,20101209,25000.00,100.000,5.375,,,,20101202,221853,1.00
7D1F58696ACD8FC0,S,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20101202,104442,20101207,80000.00,102.241,-26.126,,,,20101202,221853,1.00
DB49EC4465DA709F,D,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101202,104500,20101207,25000.00,109.732,,,,,20101202,221853,1.00
8AE9DD8AC3398E4C,D,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20101202,104453,20101207,80000.00,102.210,,,,,20101202,221853,1.00
7FA7EB50E4B77AD3,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101202,104635,20101207,15000.00,100.640,4.852,,,,20101202,221853,1.00
76AAFA4341BC7C6B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,104638,20101207,20000.00,102.887,7.099,,,,20101202,221853,1.00
6D44D6DE5DE24F44,S,53702CAK9,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.000,20201201,Y,,20101202,104200,20101209,25000.00,100.000,5.000,,,,20101202,221853,1.00
CF382AE38ECBEC37,D,93730PAC0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.516,20420701,Y,,20101202,101400,20101214,100000.00,100.500,,,,,20101202,221853,1.00
16D7DE1646109984,D,613914UC2,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20171001,,,20101202,104519,20101207,100000.00,109.541,,,,,20101202,221853,1.00
54D3180207745859,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101202,104616,20101207,30000.00,111.806,,,,,20101202,221853,1.00
00D5C6961326F0E6,P,80168TCE4,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.875,20240801,,,20101202,104329,20101206,250000.00,102.417,4.533,,,,20101202,221853,1.00
044EEB220F1BF6B0,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101202,104639,20101207,80000.00,97.524,5.194,,,,20101202,221853,1.00
0EC05CBAE59EAE63,S,452641BP7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20190801,,,20101202,104641,20101207,100000.00,66.155,4.834,,,,20101202,221853,1.00
A53617C09A1BD535,S,249181KX5,DENVER COLO CITY & CNTY ARPT ADJ-SER G,19920924,,20251115,,,20101202,104603,20101202,1000000.00,100.000,,,,,20101202,221853,1.00
B039A06DE74FD866,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101202,104611,20101207,15000.00,98.000,5.199,,,,20101202,221853,1.00
BFBEA7DFF920F77E,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101202,104637,20101216,20000.00,97.995,4.160,,,,20101202,221853,1.00
E1031EA1FB4A1BF0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,104635,20101207,10000.00,100.000,5.000,,,,20101202,221853,1.00
B8591058314BF4CD,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,104637,20101221,20000.00,102.375,6.195,,,,20101202,221853,1.00
69432A0978666071,P,845680KE6,SOUTHWESTERN ORE CMNTY COLLEGE REF,20070927,4.000,20150601,,,20101202,104639,20101207,5000.00,103.000,3.275,,,,20101202,221853,1.00
B14E45304F702FC3,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101202,104547,20101207,50000.00,100.667,,,,,20101202,221853,1.00
E3FBA30B391AB9EA,D,149056BK8,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.000,20171001,,,20101202,104706,20101207,5000.00,100.000,,,,,20101202,221853,1.00
2AA8660F31544237,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101202,104643,20101207,45000.00,108.102,4.228,,,,20101202,221853,1.00
BCF27BD09C27007D,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101202,104434,20101207,175000.00,101.566,-16.667,,,,20101202,221853,1.00
DC1E12B10390A97B,S,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,,,20101202,104650,20101207,20000.00,100.525,2.516,,,,20101202,221853,1.00
91DE4230DCDB69EC,D,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20101202,104411,20101207,50000.00,37.558,,,,,20101202,221853,1.00
D6C70F9CB7780684,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101202,104643,20101207,45000.00,106.227,,,,,20101202,221853,1.00
5DC4C1DABF930A43,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101202,104518,20101207,175000.00,101.552,,,,,20101202,221853,1.00
DA421633037DC942,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101202,104632,20101207,80000.00,95.348,,,,,20101202,221853,1.00
FF8382C32E14F77B,D,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,,,20101202,104650,20101207,20000.00,99.041,,,,,20101202,221853,1.00
969B560806E3B4FB,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101202,104654,20101207,10000.00,103.970,1.421,,,,20101202,221853,1.00
BE9EDB172E9B06E5,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101202,104655,20101207,10000.00,102.325,1.121,,,,20101202,221853,1.00
42F274E9A06ABE41,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,104657,20101216,5000.00,102.250,6.053,,,,20101202,221853,1.00
5FA10DDE8462CEC9,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101202,104700,20101207,10000.00,95.850,5.400,,,,20101202,221853,1.00
EAE42E54E1414C0C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,104645,20101207,10000.00,99.800,5.015,,,,20101202,221853,1.00
A79941A0B7A1E7E1,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101202,104657,20101207,15000.00,97.964,4.882,,,,20101202,221853,1.00
4E23257E08950AD5,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101202,104646,20101216,30000.00,97.995,4.160,,,,20101202,221853,1.00
28FED27CB105C8EA,S,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20101202,104705,20101207,10000.00,98.490,4.613,,,,20101202,221853,1.00
CC6D66DD10E619A5,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,104701,20101207,10000.00,99.920,5.005,,,,20101202,221853,1.00
EFE4D10CAEBA84BF,P,68608RS46,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.550,20180701,,,20101202,104703,20101207,5000.00,96.250,5.154,,,,20101202,221853,1.00
CD9B29DB797F6AEA,S,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20101202,104500,20101207,25000.00,116.822,1.850,,,,20101202,221853,1.00
94A9C54D3C306B92,S,895130V58,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.740,20131201,,,20101202,104456,20101207,250000.00,106.400,2.500,,,,20101202,221853,1.00
56A824E177DD132C,D,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101202,104621,20101207,30000.00,98.890,,,,,20101202,221853,1.00
D90B4F832C4518A7,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101202,104545,20101207,50000.00,100.792,,,,,20101202,221853,1.00
9556D5F49E1D8BDA,D,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101202,104559,20101207,10000.00,106.556,,,,,20101202,221853,1.00
643CE7EC97148352,D,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101202,104556,20101207,10000.00,106.805,,,,,20101202,221853,1.00
4E0CF0FDB82B334F,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,104616,20101207,15000.00,97.348,,,,,20101202,221853,1.00
E3EDB357481F4B10,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,104558,20101207,15000.00,97.598,,,,,20101202,221853,1.00
F94C0F6D67A1FD7D,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101202,104709,20101207,10000.00,97.128,5.191,,,,20101202,221853,1.00
4C153FEFDB0F7D79,P,59455TYW6,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20121001,,,20101202,104600,20101207,25000.00,106.650,1.284,,,,20101202,221853,1.00
E95B11652755FA2C,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101202,104651,20101217,15000.00,98.491,5.100,,,,20101202,221853,1.00
E73402CE9A44A77E,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,104431,20101208,50000.00,100.000,4.500,,,Y,20101202,221853,1.00
0C69D4AB6B425198,S,247888AH3,DELTONA FLA UTIL SYS REV ,20031101,3.750,20111001,,,20101202,104306,20101206,50000.00,102.487,0.700,,,,20101202,221853,1.00
383055F0669DB1E3,D,59455TYW6,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20121001,,,20101202,104600,20101207,25000.00,106.900,,,,,20101202,221853,1.00
F017C5375FC79109,D,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,,,20101202,104656,20101207,20000.00,99.041,,,,,20101202,221853,1.00
B299E998EF20EB27,D,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20101202,104400,20101207,5000.00,92.579,,,,,20101202,221853,1.00
A5C7C391CF4F5986,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101202,104700,20101207,10000.00,88.840,5.300,,,,20101202,221853,1.00
C8C3EF16A0A43035,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,104719,20101217,10000.00,102.500,5.483,,,,20101202,221853,1.00
F9FC54B1A6BA9532,S,846846C50,SPARTANBURG CNTY S C REF,20051012,4.125,20200401,,,20101202,104704,20101207,5000.00,106.000,2.644,,,,20101202,221853,1.00
F828BEC0384A7D55,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101202,104716,20101207,10000.00,102.500,5.263,,,,20101202,221853,1.00
1607157485B0E39B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101202,104658,20101207,10000.00,92.453,5.505,,,,20101202,221853,1.00
620B5770B7D6C34C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101202,104632,20101207,25000.00,90.000,,,,,20101202,221853,1.00
F228F78B218D3780,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101202,104721,20101207,10000.00,97.163,,,,,20101202,221853,1.00
BF7A5D4A54DCD497,S,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20101202,104720,20101207,40000.00,106.900,2.758,,,,20101202,221853,1.00
C724874133A31122,S,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101202,104717,20101207,35000.00,111.216,1.341,,,,20101202,221853,1.00
40467A6EA7EE7D16,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101202,104728,20101207,115000.00,101.395,3.773,,,,20101202,221853,1.00
112F3722A1F16E37,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101202,104607,20101207,15000.00,95.660,,,,,20101202,221853,1.00
78EC2DBFB5409298,D,403760GN5,GWINNETT CNTY GA WTR & SEW SER A,20091022,1.875,20130801,,,20101202,104500,20101207,70000.00,102.547,,,,,20101202,221853,1.00
AEBDBB8B8044EB61,D,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101202,104728,20101207,115000.00,100.020,,,,,20101202,221853,1.00
A4E9C7ECA6848569,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,104733,20101221,5000.00,102.250,6.211,,,,20101202,221853,1.00
7A25454522490CFF,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20101202,084100,20101207,5000.00,91.690,4.784,,,,20101202,221853,1.00
59BC6D1283FAD167,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101202,104730,20101207,5000.00,98.000,5.504,,,,20101202,221853,1.00
B21167A5A0E13062,D,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20101202,104257,20101207,10000.00,103.603,,,,,20101202,221853,1.00
AA8D51B5CA42AD64,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101202,104731,20101207,30000.00,97.584,5.574,,,,20101202,221853,1.00
8027A888B79E31F0,P,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20101202,104716,20101207,10000.00,104.362,3.710,,,,20101202,221853,1.00
7C1A8D58B8E4ABF6,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20101202,104716,20101207,10000.00,104.612,,,,,20101202,221853,1.00
5E93ECE6AECDEFFC,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20101202,104716,20101207,10000.00,104.612,,,,,20101202,221853,1.00
5FDF3FD0813DB941,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101202,104137,20101207,10000.00,107.342,,,,,20101202,221853,1.00
B6A1B18957DF3E14,D,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101202,104652,20101207,5000.00,100.544,,,,,20101202,221853,1.00
167BD7655187B6DF,S,56733ECX1,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150101,,,20101202,104700,20101207,55000.00,89.293,2.804,,,,20101202,221853,1.00
ED023A3B9111EDE5,P,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20101202,104700,20101207,25000.00,84.741,5.628,,,,20101202,221853,1.00
4348443D6DBD89CC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,104700,20101207,25000.00,103.859,7.148,,,,20101202,221853,1.00
4C6FBC71A8F321AC,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101202,104736,20101207,25000.00,113.909,3.121,,,,20101202,221853,1.00
0BAB819B1BB5D94C,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101202,104739,20101207,25000.00,98.109,5.001,,,,20101202,221853,1.00
048DD241C3A05CF8,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101202,104734,20101207,60000.00,96.550,3.570,,,,20101202,221853,1.00
C0796BC7E449035E,S,61334MVW7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.450,20190101,,,20101202,104736,20101229,25000.00,102.000,3.165,,,,20101202,221853,1.00
96CA0309028CEC35,S,43232AAE7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.500,20151001,,,20101202,104736,20101207,5000.00,105.476,3.261,,,,20101202,221853,1.00
E6282D4A9B201B8F,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101202,104739,20101207,25000.00,95.946,,,,,20101202,221853,1.00
D2CE72F4329C1A66,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101202,104743,20101207,25000.00,112.883,,,,,20101202,221853,1.00
C4169578F9DCF37D,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20101202,104709,20101207,10000.00,99.980,5.002,,,,20101202,221853,1.00
BF55343AC3CB3097,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,104724,20101207,15000.00,103.596,5.474,,,,20101202,221853,1.00
423FA162077EB5E4,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101202,104732,20101215,10000.00,105.140,4.748,,,,20101202,221853,1.00
C52AC7A4FD688A7D,S,259363RA9,DOUGLAS CNTY NEB SCH DIST REF,20090819,4.000,20141201,,,20101202,104737,20101207,50000.00,110.243,1.350,,,,20101202,221853,1.00
861E5C33A3466692,S,726349BU6,PLAINFIELD N J BRD ED REF,20090415,5.000,20180801,,,20101202,104657,20101207,100000.00,115.423,2.750,,,,20101202,221853,1.00
A29B6EA777DD5B63,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,104749,20101221,5000.00,102.250,6.211,,,,20101202,221853,1.00
0B7C0D90DCB4FE62,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101202,104750,20101206,10000.00,98.528,5.099,,,,20101202,221853,1.00
3FC31C23BCAB495B,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20101202,104709,20101207,10000.00,97.869,,,,,20101202,221853,1.00
DB417FB574DB23A3,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101202,104647,20101207,500000.00,98.185,,S,,,20101202,221853,1.00
31440C40F6D9CC97,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101202,104745,20101207,5000.00,97.190,4.965,,,,20101202,221853,1.00
EA5D404B3492A18E,S,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101202,104746,20101207,5000.00,106.263,4.150,,,,20101202,221853,1.00
78D552FB6A03522F,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101202,104754,20101207,15000.00,99.980,4.502,,,,20101202,221853,1.00
26731B82C0B26B9A,P,616259DC8,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20180801,,,20101202,104753,20101207,250000.00,108.670,2.988,,,,20101202,221853,1.00
602144381A303182,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101202,104744,20101207,50000.00,118.658,1.990,,,,20101202,221853,1.00
A57536826D9297E7,S,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20101202,104750,20101207,20000.00,104.497,1.000,,,,20101202,221853,1.00
A3F9912411E4E43F,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101202,104018,20101207,505000.00,92.737,,,,,20101202,221853,1.00
93C5B7FEEFA8C594,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101202,104609,20101207,200000.00,95.888,,S,,,20101202,221853,1.00
A65C62B9EF5C57CA,D,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20101202,104023,20101207,10000.00,105.521,,,,,20101202,221853,1.00
BF79BF21AA045B9E,S,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20101202,104700,20101207,20000.00,110.201,3.928,,,,20101202,221853,1.00
85DDB220724E1D95,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,104800,20101207,50000.00,100.000,4.999,,,,20101202,221853,1.00
642DBBE7C5513CFF,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,104800,20101207,5000.00,99.999,5.000,,,,20101202,221853,1.00
18F6F4A0644FCB91,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101202,104754,20101207,10000.00,103.750,4.656,,,,20101202,221853,1.00
101C56A77DC4EF39,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101202,104758,20101207,10000.00,101.940,5.250,,,,20101202,221853,1.00
CF1C942A44D3E465,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101202,104646,20101207,700000.00,98.000,5.156,,,,20101202,221853,1.00
3F429062DFBDC33D,S,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20101202,104731,20101207,25000.00,108.050,1.168,,,,20101202,221853,1.00
8E7FD723BCBF4849,S,665306HQ2,NORTHERN KY WTR DIST REV ,20090101,5.250,20210201,,,20101202,104737,20101207,25000.00,111.651,3.500,,,,20101202,221853,1.00
D9F20803C5884B18,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101202,104755,20101207,15000.00,96.550,3.570,,,,20101202,221853,1.00
0392C7379CD32A14,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101202,104801,20101207,25000.00,98.120,5.142,,,,20101202,221853,1.00
24658D04017C7278,D,665306HQ2,NORTHERN KY WTR DIST REV ,20090101,5.250,20210201,,,20101202,104700,20101207,25000.00,111.651,,,,,20101202,221853,1.00
B9CAEE584998FDAA,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101202,104801,20101207,25000.00,95.957,,,,,20101202,221853,1.00
1D6F6B73669AEFD9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101202,104813,20101207,5000.00,98.500,6.134,,,,20101202,221853,1.00
2A1DA1741ABF9C1A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,104811,20101207,25000.00,100.000,5.000,,,,20101202,221853,1.00
472C005D56FAD959,S,469487DH2,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20201001,,,20101202,104807,20101207,25000.00,113.100,3.417,,,,20101202,221853,1.00
89673A71BB685006,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,104807,20101207,20000.00,100.000,5.300,,,,20101202,221853,1.00
82F1F6C20E84CD8A,S,66328RBD7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20280715,,,20101202,104809,20101207,25000.00,108.490,4.250,,,,20101202,221853,1.00
CD04A403B57C52C2,P,716009BD6,PETALUMA CALIF WTR REV ,20010801,5.000,20241101,,,20101202,104806,20101207,15000.00,97.545,5.251,,,,20101202,221853,1.00
DC869BD4FF411718,S,375249BM0,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.000,20201201,,,20101202,104735,20101207,15000.00,98.162,6.250,,,,20101202,221853,1.00
6B70711556AC76DF,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101202,104759,20101207,10000.00,100.000,4.999,,,,20101202,221853,1.00
C8EBFA8DDD463C0B,D,469487DH2,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20201001,,,20101202,104807,20101207,25000.00,113.000,,,,,20101202,221853,1.00
4F614739E779CD9F,D,773747CM0,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20230901,,,20101202,104728,20101207,100000.00,89.530,,S,,,20101202,221853,1.00
F67E459AC74B8683,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,104807,20101207,20000.00,98.125,,,,,20101202,221853,1.00
87C7C8FD3688C5CD,D,66328RBD7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20280715,,,20101202,104809,20101207,25000.00,106.490,,,,,20101202,221853,1.00
6E117B5C9682C473,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101202,104715,20101207,35000.00,109.741,,,,,20101202,221853,1.00
0E22781BB2365AF9,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101202,104714,20101207,35000.00,109.866,,,,,20101202,221853,1.00
2B07FC5B41947C7B,P,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20101202,104800,20101207,35000.00,85.289,5.578,,,,20101202,221853,1.00
918840D56AA88A6D,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101202,104800,20101207,550000.00,90.373,5.857,,,,20101202,221853,1.00
C4E288ED0BEBEE71,S,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20101202,104759,20101215,50000.00,110.826,1.447,,,,20101202,221853,1.00
08F18FE6807933D5,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101202,104553,20101207,1MM+,102.671,,,,,20101202,221853,1.00
8091989ABC2665C9,P,260183QP6,DOVER N H ,20040615,4.000,20130615,,,20101202,104819,20101207,50000.00,106.293,1.450,,,,20101202,221853,1.00
2A3BDBB5E3426709,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101202,104822,20101207,15000.00,100.000,4.894,,,,20101202,221853,1.00
D3178895A5970C52,S,414987EN3,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,5.500,20170401,Y,,20101202,104544,20101217,225000.00,115.777,2.750,,,,20101202,221853,1.00
73ACE553364B4256,P,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20101202,094300,20101202,1000000.00,100.000,,,,,20101202,221853,1.00
6F241C7783C6DCDA,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101202,104816,20101207,20000.00,116.236,2.348,,,,20101202,221853,1.00
921D4006AB7249A6,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101202,104802,20101207,10000.00,85.775,,,,,20101202,221853,1.00
316197A52125C284,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,104518,20101208,50000.00,100.000,4.500,,,Y,20101202,221853,1.00
7FEEA6CF11AF0E8A,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101202,104223,20101207,200000.00,95.813,,P,,,20101202,221853,1.00
1F9DCAD37619780C,D,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101202,103135,20101207,10000.00,110.467,,,,,20101202,221853,1.00
DB23FA43EEF665F5,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101202,104816,20101207,20000.00,114.736,,,,,20101202,221853,1.00
AFF7F9E589419BF3,S,486260SS2,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.500,20251201,,,20101202,104802,20101207,15000.00,97.340,4.750,,,,20101202,221853,1.00
405EFD58AA87920F,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20101202,104825,20101207,10000.00,96.238,1.500,,,,20101202,221853,1.00
DA07779FC2DD7B46,S,67884EGA1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.650,20191201,,,20101202,104826,20101207,10000.00,105.127,2.000,,,,20101202,221853,1.00
523B3A6FA02B6347,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101202,104601,20101202,1MM+,100.000,,,,,20101202,221853,1.00
26C0A9608DE76275,P,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20101202,104327,20101202,1MM+,100.000,,,,,20101202,221853,1.00
F9CB63D3D1A13B88,S,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20101202,104350,20101202,1MM+,100.000,,,,,20101202,221853,1.00
0F82665126D6373B,D,741701WC6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20170715,,,20101202,103627,20101207,10000.00,115.000,,,,,20101202,221853,1.00
CF3CB1CA1A4F1FFA,D,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20101202,104825,20101207,10000.00,95.637,,,,,20101202,221853,1.00
46DD0934F665E5AE,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,104836,20101207,10000.00,101.000,4.618,,,,20101202,221853,1.00
46A176C75D539F56,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,104800,20101207,1MM+,100.744,,,,,20101202,221853,1.00
D79B34A53C4A7FFB,S,612289MZ8,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20180801,,,20101202,104832,20101207,10000.00,110.693,3.400,,,,20101202,221853,1.00
782B4785C8B8446A,P,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20101202,095416,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
9F00368046A87EB5,S,64971MEE8,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20220801,,,20101202,100520,20101202,730000.00,100.000,0.000,,,,20101202,221853,1.00
ADF71EA97D81D0F0,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101202,104835,20101207,25000.00,100.750,5.433,,,,20101202,221853,1.00
FF3BD6C82C1A99FD,D,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20101202,104830,20101207,10000.00,95.637,,,,,20101202,221853,1.00
2B8247118F604830,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101202,103802,20101207,10000.00,110.090,,,,,20101202,221853,1.00
FEDDD61A5AE9E3BC,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101202,104835,20101207,25000.00,98.875,,,,,20101202,221853,1.00
1490C76EED30D4CA,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,104841,20101207,15000.00,100.250,4.957,,,,20101202,221853,1.00
97F8F7ABB44BDB95,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,104843,20101207,10000.00,102.887,7.099,,,,20101202,221853,1.00
CD242853864F3791,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,104844,20101207,10000.00,102.887,7.099,,,,20101202,221853,1.00
408D42A359E256B8,P,160069PG9,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20161101,,,20101202,104700,20101207,500000.00,119.547,1.748,,,,20101202,221853,1.00
C35DC0CFA389041E,D,486260SS2,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.500,20251201,,,20101202,104804,20101207,15000.00,97.340,,,,,20101202,221853,1.00
83213B582FB41CCD,D,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101202,103904,20101207,10000.00,106.687,,,,,20101202,221853,1.00
3B00DEB66EF30442,S,524349AV9,LEESBURG FLA CMNTY REDEV AGY ,20091112,4.750,20290501,,,20101202,104833,20101207,50000.00,100.375,4.700,,,,20101202,221853,1.00
870A025FB59F8817,S,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20101202,104835,20101207,30000.00,115.114,1.666,,,,20101202,221853,1.00
4DF5C2608F30F548,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101202,104846,20101207,50000.00,95.954,4.770,,,,20101202,221853,1.00
B3D3C41E56B89735,S,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101202,104847,20101207,30000.00,104.378,3.420,,,,20101202,221853,1.00
74E5BF4C234E91AF,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101202,104851,20101207,50000.00,102.105,0.631,,,,20101202,221853,1.00
86CFA38FADD2B338,D,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101202,104847,20101207,30000.00,102.878,,,,,20101202,221853,1.00
D92EC9AD3F81410E,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101202,104851,20101207,50000.00,101.980,,,,,20101202,221853,1.00
F2C07CA6673B3424,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,104858,20101207,20000.00,102.887,7.099,,,,20101202,221853,1.00
781EAB97CBDD2B86,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,104835,20101208,15000.00,101.728,5.473,,,,20101202,221853,1.00
49775FC5652A3CCF,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,104846,20101208,15000.00,99.734,,,,,20101202,221853,1.00
B6939A15F78CCD63,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,104835,20101208,15000.00,99.734,,,,,20101202,221853,1.00
09E4C9DB24AD3EEF,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,104854,20101221,10000.00,102.884,6.125,,,,20101202,221853,1.00
F00F9BCC383F0D0A,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101202,104855,20101207,20000.00,98.500,4.363,,,,20101202,221853,1.00
83C4F1C4F8646565,S,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20101202,104902,20101207,25000.00,100.000,3.999,,,,20101202,221853,1.00
3194C814288D8DD4,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101202,104341,20101207,5000.00,105.116,3.528,,,,20101202,221853,1.00
392202D31E8BDEE1,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,104854,20101221,10000.00,100.375,,,,,20101202,221853,1.00
9E503D25CB9CA43B,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101202,104723,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
4A9D758C6BBB6524,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101202,104802,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
0FB6C37D8973E2E4,S,645916NG8,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.250,20201101,,,20101202,104845,20101207,5000.00,98.187,6.500,,,,20101202,221853,1.00
DD085FEC495EAF36,S,964780MJ6,WHITEFISH BAY WIS CORP PURP,20090212,3.850,20240201,,,20101202,104836,20101207,440000.00,101.364,3.600,,,,20101202,221853,1.00
FBA37122D61BA739,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101202,104807,20101207,15000.00,100.000,4.999,,,,20101202,221853,1.00
F3BF9CA19B76828B,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,104838,20101229,20000.00,101.824,4.883,,,,20101202,221853,1.00
E7ECD4F4DF2023A3,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20101202,104900,20101203,15000.00,100.000,,,,,20101202,221853,1.00
95CDF5805F869252,P,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20101202,104902,20101207,500000.00,106.666,3.892,,,,20101202,221853,1.00
14E4BF90E6EBCAED,D,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20101202,104902,20101207,25000.00,98.875,,,,,20101202,221853,1.00
8E5FFCC6B21D8621,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101202,104341,20101207,5000.00,102.677,,,,,20101202,221853,1.00
6CCF0664AB41A3E3,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101202,104507,20101207,10000.00,86.025,,,,,20101202,221853,1.00
1FF627D2770E7DDB,D,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101202,104816,20101207,25000.00,58.355,,,,,20101202,221853,1.00
DF8790E3AD2288A9,D,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101202,104816,20101207,25000.00,58.457,,,,,20101202,221853,1.00
316696F262C8076A,S,8046518A8,SAVAGE MINN STR RECONSTR & CAP IMPT-SER A,20090615,3.000,20150201,,,20101202,104818,20101207,100000.00,105.385,1.652,,,,20101202,221853,1.00
4F1898D8BE799698,P,8046518A8,SAVAGE MINN STR RECONSTR & CAP IMPT-SER A,20090615,3.000,20150201,,,20101202,104818,20101207,100000.00,105.275,1.678,,,,20101202,221853,1.00
9CF058D05FAA5D21,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101202,104843,20101207,25000.00,108.442,0.850,,,,20101202,221853,1.00
6FBE93F99CB8DCE8,D,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101202,104844,20101207,25000.00,108.442,,,,,20101202,221853,1.00
52D83DF64DB7C233,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101202,104912,20101207,10000.00,100.635,4.900,,,,20101202,221853,1.00
C73E037DB88CA328,D,469487DH2,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20201001,,,20101202,104806,20101207,25000.00,113.000,,,,,20101202,221853,1.00
37B213FA82616BDA,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101202,104915,20101207,30000.00,106.207,4.138,,,,20101202,221853,1.00
60A8FDEF9381B11A,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,104911,20101207,20000.00,101.000,3.867,,,,20101202,221853,1.00
4E36D583A6DD2FE0,S,886112FP1,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20171201,,,20101202,104911,20101207,50000.00,109.602,2.493,,,,20101202,221853,1.00
3FB5811357F5AABA,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,104911,20101207,20000.00,99.250,,,,,20101202,221853,1.00
004D98D4274CE601,D,886112FP1,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20171201,,,20101202,104911,20101207,50000.00,109.477,,,,,20101202,221853,1.00
6213612EBEE321E6,P,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20101202,104600,20101207,200000.00,98.485,5.857,,,,20101202,221853,1.00
E4ABC6337B5E8269,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,104909,20101207,20000.00,99.900,5.006,,,,20101202,221853,1.00
E0D11C1C1E860F6C,S,249001V62,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20260815,,,20101202,104911,20101207,30000.00,46.442,4.683,,,,20101202,221853,1.00
16915574A558E02F,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,104920,20101216,25000.00,102.250,4.702,,,,20101202,221853,1.00
E5723868E058516B,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101202,104918,20101203,10000.00,100.000,,,,,20101202,221853,1.00
CAA0B2CFCEC7CB94,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101202,104838,20101207,5000.00,100.000,4.882,,,,20101202,221853,1.00
2A29334E2377B632,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,104920,20101216,25000.00,100.250,,,,,20101202,221853,1.00
DDD0FA08E6AB202F,D,524349AV9,LEESBURG FLA CMNTY REDEV AGY ,20091112,4.750,20290501,,,20101202,104831,20101207,50000.00,99.375,,,,,20101202,221853,1.00
03FDFB08F317C6C8,D,524349AV9,LEESBURG FLA CMNTY REDEV AGY ,20091112,4.750,20290501,,,20101202,104817,20101207,50000.00,99.500,,,,,20101202,221853,1.00
BD3BA942E237E214,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101202,104631,20101207,20000.00,105.560,,S,,,20101202,221853,1.00
562E7441E0941443,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101202,104900,20101207,25000.00,103.785,4.475,,,,20101202,221853,1.00
5155E4BB84618E7A,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101202,104852,20101207,10000.00,100.000,4.895,,,,20101202,221853,1.00
7D2E9AEC4CD4179A,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101202,104853,20101207,100000.00,90.671,5.700,,,,20101202,221853,1.00
74ADB454F6784C0E,P,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101202,104337,20101207,750000.00,98.800,5.097,,,,20101202,221853,1.00
05161CE261562357,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,104901,20101207,100000.00,102.596,5.600,,,,20101202,221853,1.00
E2FC1BC590937E8A,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101202,104924,20101207,25000.00,84.766,5.628,,,,20101202,221853,1.00
BABAF474AF8BD747,D,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20101202,104632,20101207,25000.00,116.572,,,,,20101202,221853,1.00
0AC36EFF3597CFE9,D,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20101202,104834,20101207,30000.00,113.413,,,,,20101202,221853,1.00
BDF9E30FBD1FCDDC,D,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20101202,104829,20101207,30000.00,113.538,,,,,20101202,221853,1.00
D13FFB87D6EC81C5,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101202,104933,20101206,5000.00,77.956,6.459,,,,20101202,221853,1.00
84E33B8EF89D7D9F,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101202,104927,20101207,70000.00,107.670,2.883,,,,20101202,221853,1.00
FA9E49E3C6F82402,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101202,104706,20101229,50000.00,97.676,5.001,,,,20101202,221853,1.00
B3C8643721A4ED6A,S,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20101202,104924,20101231,30000.00,94.842,6.000,,,,20101202,221853,1.00
FCF218260015F225,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101202,104913,20101207,30000.00,103.907,,,,,20101202,221853,1.00
2719D9299EFA7F29,S,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20101202,104931,20101207,15000.00,103.000,3.356,,,,20101202,221853,1.00
18CEFA8D874132C0,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20101202,104932,20101207,10000.00,102.750,3.308,,,,20101202,221853,1.00
D99D52F13DB36733,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101202,104915,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
797B4E9B395C8E1A,S,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101202,104900,20101208,70000.00,103.120,1.350,,,,20101202,221853,1.00
E6B6356245782ACD,P,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101202,104923,20101207,5000.00,100.334,4.936,,,,20101202,221853,1.00
87105A8E6BD6B195,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101202,104930,20101207,5000.00,104.078,4.255,,,,20101202,221853,1.00
9C762C18C38CFCB8,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101202,104936,20101207,20000.00,96.460,1.323,,,,20101202,221853,1.00
1BC0C4BD5680D770,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20101202,104936,20101207,150000.00,108.151,2.426,,,,20101202,221853,1.00
BE27878E3FC121F4,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101202,104923,20101207,5000.00,100.584,,,,,20101202,221853,1.00
352F1EC40910F672,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101202,104936,20101207,20000.00,95.981,,,,,20101202,221853,1.00
ECF8A47C8AC200A9,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101202,104930,20101207,5000.00,104.327,,,,,20101202,221853,1.00
EC8A255FCA03C505,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101202,104943,20101209,15000.00,95.500,3.462,,,,20101202,221853,1.00
BB66552F1B1650B6,P,053548GJ6,AVELLA PA AREA SCH DIST ,20100818,2.600,20170501,,,20101202,104940,20101207,50000.00,98.213,2.908,,,,20101202,221853,1.00
324254A235DFCF11,P,917547UM1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20190515,,,20101202,104729,20101207,35000.00,111.200,3.458,,,,20101202,221853,1.00
C50381DF0E0ED68F,S,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20101202,094800,20101202,1000000.00,100.000,,,,,20101202,221853,1.00
FF837331122CA71A,P,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20101202,104938,20101203,10000.00,100.000,,,,,20101202,221853,1.00
1BF733BB2EAD3B68,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101202,104937,20101207,10000.00,97.434,4.050,,,,20101202,221853,1.00
E70FE4525BAAE5DF,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,104948,20101207,40000.00,100.250,4.957,,,,20101202,221853,1.00
BB433A127421BAF0,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101202,104944,20101207,20000.00,95.981,,,,,20101202,221853,1.00
8757D92A378E9903,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101202,104823,20101207,195000.00,116.180,,,,,20101202,221853,1.00
064371FC1F491511,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101202,104937,20101207,10000.00,96.234,,,,,20101202,221853,1.00
B79D9C8303594BFA,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101202,104937,20101207,10000.00,96.234,,,,,20101202,221853,1.00
CAE0378178C69C55,P,770077H81,ROANOKE VA REF-PUB IMPT-SER A,20100311,5.000,20211001,,,20101202,104719,20101207,1000000.00,113.413,3.238,,,,20101202,221853,1.00
1C9FD3F10A3A2F8A,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101202,104902,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
B1FB33EBC2FFB64C,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101202,104900,20101207,10000.00,100.000,4.887,,,,20101202,221853,1.00
5B4840A721CA34C6,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101202,104900,20101207,5000.00,103.785,4.475,,,,20101202,221853,1.00
79F75B707A3E95D1,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,104959,20101229,5000.00,100.000,5.124,,,,20101202,221853,1.00
7CAFC1CC10205DE7,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101202,104800,20101207,50000.00,101.650,1.500,,,,20101202,221853,1.00
AE33F5B1A2DB135A,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,104947,20101216,25000.00,102.000,4.364,,,,20101202,221853,1.00
527B4A60C38B2146,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,104949,20101207,20000.00,100.750,4.904,,,,20101202,221853,1.00
D0BA12204E1C4079,S,9860817Y7,YONKERS N Y SER B,20040422,4.000,20151015,,,20101202,104952,20101207,25000.00,107.730,1.623,,,,20101202,221853,1.00
9480CDC60B78A3F2,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101202,104940,20101207,40000.00,98.000,,,,,20101202,221853,1.00
3B8FA10E341C9867,S,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20101202,105000,20101207,15000.00,109.143,2.850,,,,20101202,221853,1.00
C415760BA01BD15D,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101202,105000,20101207,150000.00,101.300,3.776,,,,20101202,221853,1.00
67826972ACAC1C31,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,104958,20101207,5000.00,100.000,5.000,,,,20101202,221853,1.00
5A0314BD32AEDED3,D,156792DM2,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20260801,,,20101202,104932,20101207,400000.00,100.245,,,,,20101202,221853,1.00
67E2341297F54E18,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101202,104955,20101221,55000.00,98.164,4.621,,,,20101202,221853,1.00
3D9999569ABCFC4D,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101202,104959,20101207,25000.00,103.125,3.983,,,,20101202,221853,1.00
89A9F7C714121A12,S,702282JM7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20111101,,,20101202,104959,20101207,10000.00,102.137,1.106,,,,20101202,221853,1.00
810365CF0F71989B,P,159555GD7,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20290901,,,20101202,105001,20101207,50000.00,102.582,1.152,,,,20101202,221853,1.00
60ABBE59AD71CBAE,P,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101202,105004,20101207,10000.00,109.750,3.527,,,,20101202,221853,1.00
7E597F7E18A23A58,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101202,104225,20101207,25000.00,92.800,,,,,20101202,221853,1.00
10C92D48DAFA45AB,S,67756QBB2,OHIO ST HSG FIN AGY VAR-AMT-MTG BKD SECS-SER I ,20060719,,20360901,,,20101202,104934,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
14C8E744CC1B041A,S,275883HA7,EAST WILLISTON N Y UN FREE SCH ,20100826,2.125,20190715,,,20101202,104958,20101207,35000.00,95.356,2.734,,,,20101202,221853,1.00
ACCC102860F7912E,S,770077H81,ROANOKE VA REF-PUB IMPT-SER A,20100311,5.000,20211001,,,20101202,104740,20101207,1000000.00,113.563,3.220,,,,20101202,221853,1.00
F95BE75FB94C6C9B,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101202,104957,20101207,25000.00,92.750,5.755,,,,20101202,221853,1.00
8AA8EB1F84403DD8,S,206461CY9,CONCORD N C UTILS SYS REV SER A,20020815,3.600,20111201,,,20101202,104500,20101207,30000.00,102.786,0.750,,,,20101202,221853,1.00
B2D4104155793BFC,S,975332FN2,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.000,20300215,Y,,20101202,104901,20101208,245000.00,102.810,3.600,,,,20101202,221853,1.00
84A7A9660FE63728,S,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20101202,105011,20101207,10000.00,102.362,3.920,,,,20101202,221853,1.00
5CCFA4A15F04F8EE,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101202,105004,20101207,10000.00,110.000,,,,,20101202,221853,1.00
BE116CCF0EE05DAB,D,275883HA7,EAST WILLISTON N Y UN FREE SCH ,20100826,2.125,20190715,,,20101202,104958,20101207,35000.00,93.981,,,,,20101202,221853,1.00
098783A96C192EC9,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101202,105008,20101210,15000.00,105.301,4.377,,,,20101202,221853,1.00
37A458CD8280F9A0,S,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20101202,104955,20101207,10000.00,89.475,4.872,,,,20101202,221853,1.00
C442EC9780A0BB89,S,01170PEV4,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.000,20291201,,,20101202,104959,20101207,5000.00,101.844,4.720,,,,20101202,221853,1.00
DD2080819D7F97D0,S,452641BP7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20190801,,,20101202,105009,20101207,150000.00,66.155,4.834,,,,20101202,221853,1.00
E6F89E59FCACED7E,D,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20101202,104947,20101207,10000.00,89.375,,,,,20101202,221853,1.00
A0857DC66BAC83B4,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101202,105015,20101207,50000.00,102.794,4.474,,,,20101202,221853,1.00
C277BF1B26FEB18B,D,338406AN1,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20181001,,,20101202,105001,20101207,110000.00,100.125,,P,,,20101202,221853,1.00
9E9982432CE65464,P,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101202,104938,20101202,20000.00,92.963,5.019,,,,20101202,221853,1.00
FD6E4CB147AF000A,P,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20101202,104815,20101207,25000.00,109.350,3.615,,,,20101202,221853,1.00
A84E6BAE702352CB,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,104935,20101229,25000.00,100.000,5.125,,,Y,20101202,221853,1.00
8D26D4F165EA7900,P,41473JAQ3,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20121015,,,20101202,105018,20101207,20000.00,90.491,5.458,,,,20101202,221853,1.00
38AA357C2FE72D56,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,104711,20101208,50000.00,100.000,4.500,,,Y,20101202,221853,1.00
A66FD0F686004007,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20101202,105016,20101202,25000.00,100.000,,,,,20101202,221853,1.00
2EAA9CEDE3D8915E,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101202,104947,20101207,10000.00,100.000,4.645,,,,20101202,221853,1.00
289E3506FB505CCF,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101202,104400,20101207,1MM+,92.516,6.000,,,,20101202,221853,1.00
39F6076BCD8C7409,D,41473JAQ3,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20121015,,,20101202,105018,20101207,20000.00,90.717,,,,,20101202,221853,1.00
7F3F919F255FB7F5,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,105029,20101221,10000.00,102.250,6.211,,,,20101202,221853,1.00
234A8457D42F72DF,S,259515BA1,DOUGLAS CNTY ORE SCH DIST REF,20080909,3.250,20150615,,,20101202,105021,20101207,35000.00,108.033,1.410,,,,20101202,221853,1.00
2770BCD288CD4703,P,738278UB4,POTTSGROVE PA SCH DIST ,20100826,2.500,20170415,,,20101202,105026,20101207,50000.00,97.639,2.909,,,,20101202,221853,1.00
7A04E7109007284E,S,677521HT6,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.527,20150801,Y,,20101202,104931,20101207,200000.00,100.641,2.380,,,,20101202,221853,1.00
86AE63B3841A5967,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101202,104800,20101207,15000.00,112.500,3.542,,,,20101202,221853,1.00
529125D16C6D19B2,S,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,,,20101202,104800,20101207,25000.00,117.165,1.750,,,,20101202,221853,1.00
4CC5891EF7182F49,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101202,104012,20101207,1MM+,104.716,6.418,,,,20101202,221853,1.00
04264BFD45A41D4B,S,646065XH0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20180701,,,20101202,105000,20101207,30000.00,108.501,3.701,,,,20101202,221853,1.00
507E722F198028EE,S,696550QZ8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20160801,,,20101202,105000,20101207,150000.00,109.978,2.353,,,,20101202,221853,1.00
F2B675E8BE84EE62,S,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20101202,105038,20101207,5000.00,101.134,3.927,,,,20101202,221853,1.00
E3E6691A304139C8,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20101202,105041,20101207,10000.00,106.393,4.197,,,,20101202,221853,1.00
10144E7D718EE9A2,D,259515BA1,DOUGLAS CNTY ORE SCH DIST REF,20080909,3.250,20150615,,,20101202,105021,20101207,35000.00,108.032,,,,,20101202,221853,1.00
BF303994A3C88A2F,S,594381DY8,MICHIGAN CITY IND SCH BLDG REF-FIRST MTG,20040414,5.000,20110701,,,20101202,105043,20101207,30000.00,102.352,0.830,,,,20101202,221853,1.00
14BF20D465AB0430,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101202,105045,20101207,25000.00,95.954,4.770,,,,20101202,221853,1.00
1FE9C2449EE30E0D,P,613761AR6,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20290201,,,20101202,104904,20101207,25000.00,102.027,4.662,,,,20101202,221853,1.00
1194A0723D2150C1,D,61334MUT5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180701,,,20101202,100046,20101229,75000.00,99.375,,,,,20101202,221853,1.00
6610328FBF734971,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101202,104841,20101207,270000.00,92.830,4.550,,,,20101202,221853,1.00
FAF7518EEEFC13DD,S,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101202,105044,20101207,20000.00,105.926,4.201,,,,20101202,221853,1.00
69BAAAECE51450B2,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101202,105043,20101207,15000.00,95.359,4.632,,,,20101202,221853,1.00
5D645E3F94957349,S,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20101202,105046,20101207,25000.00,101.000,4.756,,,,20101202,221853,1.00
59D0DC12A0FC65EA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,105050,20101207,5000.00,102.887,7.099,,,,20101202,221853,1.00
DB47B33E06A9F66E,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101202,105043,20101207,15000.00,93.859,,,,,20101202,221853,1.00
7AE3869B5F7CF883,D,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101202,105044,20101207,20000.00,104.426,,,,,20101202,221853,1.00
852DB8AD869374AF,P,544495DZ4,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-8,20020822,,20350701,,,20101202,100738,20101202,700000.00,100.000,,,,,20101202,221853,1.00
709CC285152C93F3,S,544495DZ4,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-8,20020822,,20350701,,,20101202,100307,20101202,700000.00,100.000,,,,,20101202,221853,1.00
88CD4CEB698FB62D,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101202,104923,20101207,5000.00,100.584,,,,,20101202,221853,1.00
865485EF3109FA74,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101202,105057,20101206,20000.00,90.060,5.530,,,,20101202,221853,1.00
D004E16635EF7A7F,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,105101,20101216,10000.00,102.250,6.053,,,,20101202,221853,1.00
622302D55CCAC81D,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,105102,20101216,15000.00,102.250,6.447,,,,20101202,221853,1.00
C5528C548E38B07B,D,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101202,104549,20101207,20000.00,106.572,,,,,20101202,221853,1.00
568B68B10238A128,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101202,104805,20101207,20000.00,106.572,1.250,,,,20101202,221853,1.00
2E29360D8BC0A4B5,S,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20101202,105055,20101207,20000.00,112.935,1.568,,,,20101202,221853,1.00
885C1E4B3067370C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101202,105027,20101207,1MM+,105.250,4.765,,,,20101202,221853,1.00
2792FF46F7A67654,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101202,104957,20101207,25000.00,100.500,,,,,20101202,221853,1.00
C01565B2CCB8B649,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101202,104955,20101207,25000.00,100.750,,,,,20101202,221853,1.00
A0FC94EB12E6A560,S,414987EU7,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.000,20230401,Y,,20101202,105053,20101217,225000.00,100.993,3.820,,,,20101202,221853,1.00
3A0FA18EB426088A,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101202,105024,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
F08A21659DE3AFDA,P,773747CM0,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20230901,,,20101202,105101,20101207,100000.00,89.200,6.241,,,,20101202,221853,1.00
BD3BF346B0821941,P,835240TS1,SOMERVILLE MASS ,20020215,5.000,20130215,,,20101202,105034,20101207,25000.00,105.300,1.328,,,,20101202,221853,1.00
3FF9F8D6908C2027,S,977123SX7,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20140701,,,20101202,105103,20101207,100000.00,113.909,1.250,,,,20101202,221853,1.00
EDC5AC0E32099078,S,701859A26,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.750,20170701,,,20101202,105100,20101207,50000.00,109.993,2.112,,,,20101202,221853,1.00
D55B786408BFC6E2,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101202,105110,20101207,40000.00,99.588,4.034,,,,20101202,221853,1.00
4C43A90E0531C677,S,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101202,105105,20101207,15000.00,105.926,4.201,,,,20101202,221853,1.00
53C99FDA6AD043DF,D,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101202,104600,20101207,1MM+,116.202,,,,,20101202,221853,1.00
5674418F5949245A,D,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101202,105105,20101207,15000.00,104.426,,,,,20101202,221853,1.00
8F2411EF5D4788FD,P,003508MD7,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,3.400,20160215,,,20101202,105110,20101207,50000.00,101.457,2.832,,,,20101202,221853,1.00
D9A8B26588A7FCC3,S,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,Y,,20101202,105111,20101208,200000.00,110.768,3.891,,,,20101202,221853,1.00
D81C1CCEE58A4A28,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101202,104949,20101207,100000.00,99.075,5.062,,,,20101202,221853,1.00
F3C7CB0E1E97FF9D,S,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101202,104637,20101207,5000.00,103.440,3.493,,,,20101202,221853,1.00
EEA1A134E11EEA1E,S,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20101202,105121,20101207,5000.00,103.489,3.798,,,,20101202,221853,1.00
00D86019BF1A65AE,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,105112,20101207,20000.00,100.750,4.904,,,,20101202,221853,1.00
20BFAAAC395026D5,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101202,104958,20101207,1MM+,97.440,,P,,,20101202,221853,1.00
9AE3F83E25A915FE,D,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101202,104637,20101207,5000.00,101.044,,,,,20101202,221853,1.00
B23023B81A6DE671,D,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101202,105053,20101207,80000.00,100.986,,,,,20101202,221853,1.00
6B368C73F425F953,P,485425JW3,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20360615,,,20101202,105125,20101207,10000.00,94.790,5.117,,,,20101202,221853,1.00
4AE5C6DD10F1D67E,S,677521HU3,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.978,20160801,Y,,20101202,104713,20101207,1000000.00,100.505,2.880,,,,20101202,221853,1.00
C6BAA2DE2DF373A9,S,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20101202,105119,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
7195B724F05A7B35,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101202,105029,20101207,25000.00,100.000,5.610,,,,20101202,221853,1.00
20D5778D9F451E04,D,133303WC7,CAMERON CNTY TEX CTFS OBLIG,20081015,5.300,20180215,,,20101202,105124,20101207,25000.00,113.926,,,,,20101202,221853,1.00
5363979083CED992,S,677525UA3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-FIRST,20101203,3.750,20330601,Y,,20101202,105116,20101203,400000.00,100.000,3.750,,,Y,20101202,221853,1.00
25086011A1C8892C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,105133,20101207,5000.00,102.887,7.099,,,,20101202,221853,1.00
B8FF2E4F834D9FAB,S,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101202,105122,20101207,200000.00,100.000,5.749,,,,20101202,221853,1.00
5DE2B687D446F689,S,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20101202,104900,20101207,20000.00,110.626,2.500,,,,20101202,221853,1.00
5DAD34314B21E393,D,41473JAQ3,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20121015,,,20101202,105033,20101207,20000.00,90.717,,,,,20101202,221853,1.00
C7B53A729C85FE41,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101202,105100,20101207,450000.00,99.775,,,,,20101202,221853,1.00
A7AAAAFCCC76589B,P,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20101202,105134,20101207,5000.00,103.874,1.394,,,,20101202,221853,1.00
9F09CF7DA35A13CF,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101202,105138,20101207,30000.00,100.500,5.071,,,,20101202,221853,1.00
8EDE83691C7DE4FC,S,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101202,105130,20101207,25000.00,105.926,4.201,,,,20101202,221853,1.00
45ECD45080D40FD5,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101202,105130,20101207,50000.00,99.981,5.251,,,,20101202,221853,1.00
A7483DC6C5C5F79E,S,95474NCV6,WEST NORRITON TWP PA ,20101221,2.850,20191115,Y,,20101202,105134,20101221,25000.00,100.705,2.708,,,,20101202,221853,1.00
EB7A95D81CAB6353,D,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101202,105130,20101207,25000.00,104.426,,,,,20101202,221853,1.00
249E64A07F95D35D,D,594381DY8,MICHIGAN CITY IND SCH BLDG REF-FIRST MTG,20040414,5.000,20110701,,,20101202,105037,20101207,30000.00,102.153,,,,,20101202,221853,1.00
3E81FE8DF06DA7AD,D,594381DY8,MICHIGAN CITY IND SCH BLDG REF-FIRST MTG,20040414,5.000,20110701,,,20101202,105036,20101207,30000.00,102.252,,,,,20101202,221853,1.00
92BF0BE98D2DD9A0,D,95474NCV6,WEST NORRITON TWP PA ,20101221,2.850,20191115,Y,,20101202,105134,20101221,25000.00,99.708,,,,,20101202,221853,1.00
09A5AA9AE4FF7E1F,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101202,105057,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
EBB102E068929A6C,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101202,105111,20101207,100000.00,103.779,0.361,,,,20101202,221853,1.00
B361771F024D463F,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101202,105100,20101207,25000.00,114.498,3.723,,,,20101202,221853,1.00
B3ED35641EEC35AD,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101202,105000,20101207,10000.00,100.955,,,,,20101202,221853,1.00
0059A2A3256D04ED,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,105100,20101207,250000.00,103.500,5.688,,,,20101202,221853,1.00
B145C09C0BDA1280,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,105100,20101207,20000.00,102.988,7.270,,,,20101202,221853,1.00
C16CC929F8BD3B8B,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101202,105100,20101207,450000.00,99.775,5.025,,,,20101202,221853,1.00
F76F7C03FF15910B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101202,105148,20101207,20000.00,95.954,4.770,,,,20101202,221853,1.00
EFC3988B06C7E8EF,S,737016LU7,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,4.000,20210801,,,20101202,104558,20101207,50000.00,104.394,3.460,,,,20101202,221853,1.00
8D8C07656B39424F,S,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20101202,105147,20101207,10000.00,102.283,0.950,,,,20101202,221853,1.00
672DF95C2FE7C96E,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101202,105111,20101207,100000.00,103.763,,,,,20101202,221853,1.00
68509077C06E324C,D,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20101202,105147,20101207,10000.00,102.157,,,,,20101202,221853,1.00
FEC6B887B16299FA,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,105149,20101207,5000.00,100.000,4.999,,,,20101202,221853,1.00
E27CA0E63DAEC2AC,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,105151,20101221,10000.00,102.250,6.211,,,,20101202,221853,1.00
40397813503E164C,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,105152,20101207,10000.00,103.250,5.941,,,,20101202,221853,1.00
6143800C1740E098,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,105152,20101221,10000.00,102.250,6.211,,,,20101202,221853,1.00
6497A1844A8763F2,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20101202,105135,20101206,70000.00,105.120,4.502,,,,20101202,221853,1.00
D09D3FB1F83ED3F2,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,104909,20101216,20000.00,102.000,4.735,,,,20101202,221853,1.00
5396DBDFE8E25A84,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,105154,20101207,15000.00,100.000,5.374,,,,20101202,221853,1.00
192DA442B224A5C8,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,104911,20101216,20000.00,100.000,,,,,20101202,221853,1.00
12026194F61239A9,D,677521HT6,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.527,20150801,Y,,20101202,104931,20101203,200000.00,100.641,,,,,20101202,221853,1.00
6551CB7FFF0EF71D,D,677521HU3,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.978,20160801,Y,,20101202,104713,20101203,1000000.00,100.505,,,,,20101202,221853,1.00
5BA3792803995ABF,P,088281CL2,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20170615,,,20101202,105156,20101207,50000.00,110.260,2.297,,,,20101202,221853,1.00
E5D64D5AEA7C6B17,P,62507PDA7,MUKWONAGO WIS WTRWKS SYS & SEW BD ANTIC NTS,20090301,3.500,20121201,,,20101202,105159,20101207,50000.00,101.644,1.805,,,,20101202,221853,1.00
9B9F7C0A140AA7C7,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101202,105202,20101209,10000.00,101.138,3.467,,,,20101202,221853,1.00
1E08AD149F683206,S,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101202,105158,20101207,50000.00,106.654,0.426,,,,20101202,221853,1.00
ABA39F27FEAB1B2C,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,105146,20101216,15000.00,101.500,4.429,,,,20101202,221853,1.00
753AD36EFB7FD17C,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101202,105156,20101207,20000.00,97.464,4.915,,,,20101202,221853,1.00
115B6134289A9051,S,13034PKT3,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAM-A-RMKT-08/27/08,20050615,,20350801,,,20101202,105133,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
B4F56D656D334AAD,D,95474NCV6,WEST NORRITON TWP PA ,20101221,2.850,20191115,Y,,20101202,105144,20101221,25000.00,99.708,,,,,20101202,221853,1.00
A2F0CD4BF642B108,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,105100,20101207,25000.00,99.398,,,,,20101202,221853,1.00
C5D69D8F5A48AE62,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,105101,20101207,25000.00,99.148,,,,,20101202,221853,1.00
B87673F96DC29C54,D,677520XS2,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20130901,,,20101202,105100,20101207,50000.00,109.450,,,,,20101202,221853,1.00
47A222F3F2A2FCCC,P,649902MT7,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20140315,,,20101202,105006,20101207,1MM+,111.575,1.370,,,,20101202,221853,1.00
14946BFAF225EBD0,P,339297LX9,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20250615,,,20101202,105204,20101207,20000.00,99.498,4.171,,,,20101202,221853,1.00
CDC69A1460B1FF9B,P,57604PUN2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20200201,,,20101202,105205,20101207,10000.00,102.315,1.407,,,,20101202,221853,1.00
1C4CDF9FF5361601,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101202,105136,20101207,20000.00,94.300,5.000,,,,20101202,221853,1.00
AF95DB260CE8410E,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101202,105201,20101207,750000.00,108.531,1.160,,,,20101202,221853,1.00
E9D70881E97859FD,D,41422HAK2,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.700,20221201,Y,,20101202,100339,20101221,105000.00,98.000,,,,,20101202,221853,1.00
DB133E37CC489E20,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101202,105200,20101207,200000.00,102.250,4.599,,,,20101202,221853,1.00
DB14E9C6CFB0EB7B,S,68641HDD3,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.375,20161001,,,20101202,105200,20101207,160000.00,104.842,2.049,,,,20101202,221853,1.00
C87EE8B2AB0CF2FE,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101202,105135,20101202,200000.00,100.000,0.000,,,,20101202,221853,1.00
88E3AB7377146629,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,105202,20101207,50000.00,98.800,5.075,,,,20101202,221853,1.00
DAF7064BA40F90EC,S,293443ST5,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20240815,,,20101202,105137,20101207,60000.00,52.228,4.565,,,,20101202,221853,1.00
ED2E8011B7BA1584,S,166393N53,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20120101,,,20101202,105150,20101207,100000.00,103.977,0.385,,,,20101202,221853,1.00
51AE590A26FF86E8,P,564385P71,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20140215,,,20101202,105203,20101207,25000.00,109.900,1.791,,,,20101202,221853,1.00
BF73F0424365EF12,D,166393N53,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20120101,,,20101202,105152,20101207,100000.00,103.955,,,,,20101202,221853,1.00
6E3EFA4911859AAE,S,7976455U8,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,4.000,20190615,,,20101202,105210,20101216,10000.00,102.093,3.122,,,,20101202,221853,1.00
96B2A742F7EB9209,P,97710N8W9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20300701,,,20101202,104135,20101207,1MM+,103.142,0.442,,,,20101202,221853,1.00
FD76BE1CA202299D,D,564385P71,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20140215,,,20101202,105203,20101207,25000.00,110.000,,,,,20101202,221853,1.00
0354570605491273,D,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101202,105158,20101207,50000.00,105.965,,,,,20101202,221853,1.00
4C8C0AE57F6DDB31,D,7976455U8,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,4.000,20190615,,,20101202,105210,20101216,10000.00,101.342,,,,,20101202,221853,1.00
82440EF53FBAD31B,S,677520XS2,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20130901,,,20101202,105000,20101207,50000.00,109.550,1.424,,,,20101202,221853,1.00
50162AC7F1AF8183,S,64966HDT4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.000,20151115,,,20101202,105216,20101207,25000.00,111.216,1.627,,,,20101202,221853,1.00
C12B9FC2074CEB7A,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101202,105204,20101207,5000.00,79.710,3.235,,,,20101202,221853,1.00
388CE2099810B826,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101202,104930,20101207,5000.00,104.327,,,,,20101202,221853,1.00
7C15CC5F6872C8CC,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101202,105220,20101207,30000.00,100.000,5.730,,,,20101202,221853,1.00
1BDF202334AFA4B1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,105144,20101210,50000.00,100.000,5.374,,,,20101202,221853,1.00
24E343E4AB84640E,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101202,105203,20101207,5000.00,79.510,,,,,20101202,221853,1.00
DCCF2D041CCE3529,D,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20101202,105100,20101207,25000.00,108.050,,,,,20101202,221853,1.00
BCF71F964E30987D,P,251129J78,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20230501,,,20101202,105226,20101207,5000.00,107.342,1.857,,,,20101202,221853,1.00
3876DEBDC75A28AA,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,105226,20101207,5000.00,102.000,5.247,,,,20101202,221853,1.00
82EF112E4DE3FEF7,S,163501VE6,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20150815,Y,,20101202,105203,20101214,25000.00,106.274,1.600,,,,20101202,221853,1.00
4C2D03370775C29C,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101202,105145,20101210,20000.00,99.496,5.036,,,,20101202,221853,1.00
3396478D02AF3091,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101202,105154,20101207,65000.00,103.955,4.273,,,,20101202,221853,1.00
54203D03B9E35968,S,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101202,105158,20101207,15000.00,98.395,5.500,,,,20101202,221853,1.00
49FA5FB2368D216A,S,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20101202,105203,20101207,5000.00,97.125,5.223,,,,20101202,221853,1.00
7365B3582D0E4433,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101202,105219,20101207,10000.00,99.756,5.518,,,,20101202,221853,1.00
64A84E2850AC0F22,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101202,105223,20101207,80000.00,104.333,4.697,,,,20101202,221853,1.00
34645F7B280F6E93,S,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,,,20101202,105214,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
FA2FAF5A56024D05,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20101202,105222,20101207,25000.00,105.500,4.153,,,,20101202,221853,1.00
A0D24BE04282DA1C,D,41422HAL0,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.800,20231201,Y,,20101202,094327,20101221,50000.00,98.000,,,,,20101202,221853,1.00
0233F7E8EC540E18,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101202,105225,20101207,10000.00,103.500,3.890,,,,20101202,221853,1.00
18F08FC8E9383B16,D,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101202,105017,20101207,80000.00,101.111,,,,,20101202,221853,1.00
8144ECF27E6108F8,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101202,105100,20101207,50000.00,98.606,,,,,20101202,221853,1.00
0BC13DE8205F4BBA,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101202,105223,20101207,80000.00,102.333,,,,,20101202,221853,1.00
2A5B51658C620EEE,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101202,105230,20101207,10000.00,97.300,4.929,,,,20101202,221853,1.00
65D10C7BED4DF7B3,S,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101202,105229,20101207,20000.00,107.600,3.753,,,,20101202,221853,1.00
0B5F7226CFEB1AE6,S,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20101202,105100,20101207,1MM+,104.111,1.751,,,,20101202,221853,1.00
D6EBF0C17692E502,S,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20101202,105200,20101207,25000.00,102.476,2.580,,,,20101202,221853,1.00
E651EA03CDC2848E,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,105235,20101207,55000.00,100.000,5.000,,,,20101202,221853,1.00
6DC33911806FCCDD,S,564385V74,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20240215,,,20101202,105235,20101207,25000.00,105.945,3.462,,,,20101202,221853,1.00
07F4AF73AC011109,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101202,105235,20101207,25000.00,95.954,4.770,,,,20101202,221853,1.00
FBC510171DF3E01C,S,408441AH6,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20110115,,,20101202,105228,20101207,150000.00,100.416,0.058,,,,20101202,221853,1.00
4175694D97266F51,D,01170PEV4,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.000,20291201,,,20101202,104955,20101207,5000.00,101.643,,,,,20101202,221853,1.00
BD71FB53B743526B,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20101202,105231,20101207,35000.00,99.996,5.000,,,,20101202,221853,1.00
41A6A059B4BC3600,P,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101202,104800,20101216,150000.00,100.000,3.249,,,,20101202,221853,1.00
F571E92662FE4216,P,293443ST5,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20240815,,,20101202,105209,20101207,60000.00,51.103,4.957,,,,20101202,221853,1.00
B46885FB10D5BA37,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101202,105215,20101202,200000.00,100.000,0.000,,,,20101202,221853,1.00
6B0BF52ABE5FF903,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101202,105215,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
949C2B85947A7D65,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101202,105228,20101207,40000.00,103.347,3.583,,,,20101202,221853,1.00
1B1EF1EC14176475,D,408441AH6,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20110115,,,20101202,105228,20101207,150000.00,100.367,,,,,20101202,221853,1.00
C6452282E7C901C3,D,408441AH6,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20110115,,,20101202,105228,20101207,150000.00,100.369,,,,,20101202,221853,1.00
0C269DE7815CCB87,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,105245,20101207,10000.00,100.000,5.753,,,,20101202,221853,1.00
7387AD3AAD65FC9D,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101202,105246,20101207,40000.00,99.600,5.030,,,,20101202,221853,1.00
85723D1F4E7E20C7,P,682465CL1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20150915,,,20101202,104924,20101207,150000.00,114.221,1.871,,,,20101202,221853,1.00
451CD05562262328,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101202,105229,20101214,200000.00,97.990,4.636,,,Y,20101202,221853,1.00
F045304CF8704A0E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101202,105244,20101207,50000.00,101.482,4.444,,,,20101202,221853,1.00
48E61CF3DD980E59,S,61334MTT7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.450,20190701,,,20101202,105200,20101229,25000.00,100.000,3.450,,,,20101202,221853,1.00
11411954EEDED135,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101202,105244,20101207,50000.00,100.232,,,,,20101202,221853,1.00
11844BF2D3253DD7,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,105200,20101207,50000.00,100.500,5.183,,,,20101202,221853,1.00
7ACBBE34BB6BDE9B,S,373376BT8,GEORGIA ST RD & TWY AUTH FED SER A,20090304,3.000,20170601,,,20101202,105200,20101207,75000.00,105.845,2.033,,,,20101202,221853,1.00
3419C6101AA2C721,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101202,105243,20101207,10000.00,97.903,4.634,,,,20101202,221853,1.00
E5C3FCE08CE3B941,P,163501VE6,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20150815,Y,,20101202,105154,20101214,25000.00,105.674,1.730,,,,20101202,221853,1.00
5144A78957892AB2,S,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,105221,20101207,25000.00,111.202,1.168,,,,20101202,221853,1.00
9BADB5E9A2448321,P,07014YAF1,BASS LAKE CALIF JT UN ELEM SCH ELECTION 2006,20061201,4.000,20120801,,,20101202,105100,20101207,150000.00,104.143,1.449,,,,20101202,221853,1.00
02E31FA247DC788B,S,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20101202,105222,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
DBA423E933829E38,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101202,105255,20101207,5000.00,96.750,5.253,,,,20101202,221853,1.00
957B20210F7A5492,P,896417KR2,TRINITY AREA SCH DIST PA ,20030401,4.000,20151101,,,20101202,105257,20101207,30000.00,103.784,2.635,,,,20101202,221853,1.00
0DECC74344941105,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101202,105301,20101207,25000.00,101.000,4.833,,,,20101202,221853,1.00
5A5EE7074EE4A9FB,P,515179BE8,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20171101,,,20101202,105300,20101207,75000.00,114.829,2.635,,,,20101202,221853,1.00
99B9DE1D3C1F9C21,D,163501VE6,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20150815,Y,,20101202,105154,20101214,25000.00,105.674,,,,,20101202,221853,1.00
9547B7BB739D39BF,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101202,105218,20101207,10000.00,81.489,4.755,,,,20101202,221853,1.00
E6848DBD30789460,S,718814YU4,PHOENIX ARIZ REF-SER B,20070613,4.500,20230701,,,20101202,105226,20101207,25000.00,104.767,3.676,,,,20101202,221853,1.00
4721986BCD451DA1,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,105232,20101207,150000.00,103.746,5.455,,,,20101202,221853,1.00
B9BC72BD8AEA249B,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101202,105259,20101207,10000.00,100.000,7.371,,,Y,20101202,221853,1.00
DD4272109CF49339,P,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20101202,105218,20101207,15000.00,99.375,3.214,,,,20101202,221853,1.00
0587AE35113D1A73,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,105303,20101207,25000.00,100.000,5.374,,,,20101202,221853,1.00
638384A5CC6725D0,D,41422HAL0,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.800,20231201,Y,,20101202,100500,20101221,55000.00,98.000,,,,,20101202,221853,1.00
56547B361FE102B7,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,105307,20101216,5000.00,101.559,3.934,,,,20101202,221853,1.00
234E9A689104E2F4,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101202,105309,20101207,10000.00,103.091,4.647,,,,20101202,221853,1.00
4E267CDF6A54CE2D,D,718814YU4,PHOENIX ARIZ REF-SER B,20070613,4.500,20230701,,,20101202,105226,20101207,25000.00,103.577,,,,,20101202,221853,1.00
C297FA48976118C6,D,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101202,105250,20101207,255000.00,113.476,,P,,,20101202,221853,1.00
2C7375992E94C8E5,P,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20101202,105307,20101207,45000.00,100.275,4.580,,,,20101202,221853,1.00
6EFCA01ECE0B8CFB,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101202,105256,20101207,5000.00,100.660,4.576,,,,20101202,221853,1.00
CC81AA57FA66B937,P,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,105313,20101214,500000.00,99.500,7.043,,,,20101202,221853,1.00
57DE5643D6DB13BA,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101202,105256,20101207,5000.00,100.500,,,,,20101202,221853,1.00
4948F9AABA641A18,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101202,105256,20101207,5000.00,100.500,,,,,20101202,221853,1.00
2A482E0191501093,S,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20101202,105313,20101207,10000.00,100.000,4.998,,,,20101202,221853,1.00
B7FA9DBE1B3863BF,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101202,105243,20101207,35000.00,99.256,5.212,,,,20101202,221853,1.00
54CEEF5B2E1E4BDA,S,61334MTT7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.450,20190701,,,20101202,105200,20101229,15000.00,100.000,3.450,,,,20101202,221853,1.00
6B13FDE2F05CF00A,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101202,105126,20101207,1MM+,97.500,,S,,,20101202,221853,1.00
6CF5F41090B0CEF6,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101202,105211,20101207,35000.00,97.056,,,,,20101202,221853,1.00
B28F928BCA1C6654,D,64966HDT4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.000,20151115,,,20101202,105215,20101207,25000.00,109.516,,,,,20101202,221853,1.00
F36DB14EB4010825,D,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,105214,20101207,25000.00,110.978,,,,,20101202,221853,1.00
8090942D548E78A2,D,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,105213,20101207,25000.00,111.102,,,,,20101202,221853,1.00
10559D58768DA86A,D,64966HDT4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.000,20151115,,,20101202,105210,20101207,25000.00,109.641,,,,,20101202,221853,1.00
2F7391C3CC2B1423,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,105326,20101207,5000.00,99.978,5.001,,,,20101202,221853,1.00
324A700154EB2A76,S,60416MAJ2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20141101,Y,,20101202,104900,20101209,250000.00,103.727,2.000,,,,20101202,221853,1.00
B566BC1B6BA61768,P,353327AM1,FRANKLIN CNTY TENN INDL DEV ADJ-HI-TECH PROJ ,19971119,,20121101,,,20101202,105200,20101202,300000.00,100.000,,,,,20101202,221853,1.00
932C39874CC1305E,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101202,105321,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
F27836A3E74C44CE,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101202,105311,20101207,5000.00,99.996,4.900,,,,20101202,221853,1.00
46FAC469668F02B3,D,898116G28,TRUMBULL CONN ,20100901,3.000,20130901,,,20101202,104716,20101207,150000.00,105.253,,,,,20101202,221853,1.00
C785200D612A8590,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20101202,105327,20101207,30000.00,99.900,5.006,,,,20101202,221853,1.00
43BB92E1320E2C8D,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101202,105333,20101207,20000.00,99.100,5.059,,,,20101202,221853,1.00
23FDC4FEBA688F48,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101202,105332,20101215,15000.00,102.500,5.779,,,,20101202,221853,1.00
D9C90BC78DE4CB59,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101202,105236,20101207,500000.00,98.440,,P,,,20101202,221853,1.00
B824B62B0F45AB9B,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,105334,20101216,25000.00,102.250,6.447,,,,20101202,221853,1.00
D6B0BCD8CB152AE7,S,60416MAJ2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20141101,Y,,20101202,104900,20101209,50000.00,103.727,2.000,,,,20101202,221853,1.00
3FEF8D532A0C0AC0,P,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20101202,105329,20101207,5000.00,94.560,5.566,,,,20101202,221853,1.00
2C8206CB45938F71,D,550408CR7,LUNENBURG MASS ,20030601,4.000,20190601,,,20101202,104858,20101207,50000.00,101.884,,,,,20101202,221853,1.00
8F6A12BAA17E7FEB,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101202,105245,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
FA338A6D449F5B20,S,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20101202,105329,20101207,10000.00,98.979,4.339,,,,20101202,221853,1.00
244E7438D593D81A,P,649674HK7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.375,20260215,,,20101202,105335,20101207,25000.00,104.162,1.818,,,,20101202,221853,1.00
BFEAAA6EE47A28D2,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,105327,20101207,10000.00,98.275,,,,,20101202,221853,1.00
CE0656865C40629B,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101202,105339,20101207,15000.00,101.775,4.771,,,,20101202,221853,1.00
C67E922838C61CDA,S,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20101202,105340,20101207,100000.00,104.670,0.601,,,,20101202,221853,1.00
96F3A0BCB25CAD8A,S,9698715E8,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20180301,Y,,20101202,100000,20101222,895000.00,110.647,2.380,,,Y,20101202,221853,1.00
42F34A7C0AEC0717,S,53702CAM5,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.250,20221201,Y,,20101202,104900,20101209,10000.00,100.000,5.250,,,,20101202,221853,1.00
8C7413FDF61907D1,S,792897GP9,ST PAUL MINN INDPT SCH DIST REF-SER C,20061101,4.000,20120201,,,20101202,105200,20101207,100000.00,103.420,1.001,,,,20101202,221853,1.00
F2FC2C3214981253,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101202,105300,20101207,50000.00,97.999,5.163,,,,20101202,221853,1.00
FAF3696EA59EA30E,S,597749YJ3,MIDLAND TEX REF-SER A,20060115,4.000,20160301,,,20101202,105342,20101207,50000.00,106.555,2.650,,,,20101202,221853,1.00
BF32F66FFF3129A8,D,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20101202,105329,20101207,5000.00,95.000,,,,,20101202,221853,1.00
BD979C5961E2EDB0,D,924214BK4,VERMONT MUN BD BK SER 1,20090721,3.250,20181201,,,20101202,105257,20101207,35000.00,104.224,,,,,20101202,221853,1.00
FCB92EC43C9A6A48,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101202,105336,20101207,225000.00,109.498,3.550,,,,20101202,221853,1.00
F3A8181A88125AE3,S,041717LG2,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20220515,,,20101202,105338,20101207,200000.00,111.262,3.450,,,,20101202,221853,1.00
7858E8230EC96F1E,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101202,105300,20101207,100000.00,104.347,0.648,,,,20101202,221853,1.00
23E426044FC2D73B,S,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20101202,105300,20101207,25000.00,102.476,2.580,,,,20101202,221853,1.00
D7EF62B7D776CF78,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101202,105349,20101207,50000.00,99.999,5.000,,,,20101202,221853,1.00
3709976CC5F668FA,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101202,105241,20101207,50000.00,93.888,5.046,,,,20101202,221853,1.00
984FB2A722595FE5,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,105249,20101216,15000.00,101.500,4.919,,,,20101202,221853,1.00
9E43F8899624255F,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101202,105305,20101207,15000.00,81.489,4.755,,,,20101202,221853,1.00
6012A534E9C4945C,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101202,105216,20101215,1MM+,100.125,5.231,,,,20101202,221853,1.00
F3BF470F7C60B2F7,S,604204HY6,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.500,20300201,Y,,20101202,105354,20101230,15000.00,102.000,4.170,,,,20101202,221853,1.00
38C5D7783D3EC788,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,105355,20101207,5000.00,102.000,5.247,,,,20101202,221853,1.00
53DFD4881093C058,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101202,105343,20101207,10000.00,105.301,4.378,,,,20101202,221853,1.00
55D553ECE4E7CA90,S,92817P5Z3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.375,20311101,,,20101202,105346,20101207,15000.00,99.638,4.401,,,,20101202,221853,1.00
76AD3EFB220C5168,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101202,105354,20101207,25000.00,111.186,1.500,,,,20101202,221853,1.00
90C105968DC9F7C3,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101202,105351,20101207,20000.00,107.930,4.185,,,,20101202,221853,1.00
7CFE2A558EA9AF78,P,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20101202,104858,20101207,1MM+,115.193,3.000,,,,20101202,221853,1.00
F08B13C87EBB5FD1,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101202,105401,20101207,5000.00,101.050,4.751,,,,20101202,221853,1.00
3916D329112035C0,S,746189NZ8,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20120701,,,20101202,105047,20101207,135000.00,106.201,1.000,,,,20101202,221853,1.00
2A7B5793A8FB94B7,P,560425WT3,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.375,20230701,,,20101202,105400,20101207,75000.00,96.428,4.756,,,,20101202,221853,1.00
2601CCD04ED320BF,S,478048CH2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20170801,,,20101202,105400,20101207,100000.00,108.471,2.604,,,,20101202,221853,1.00
F337EF926AD74290,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101202,105402,20101207,30000.00,94.000,4.962,,,,20101202,221853,1.00
6E26590248A70FE3,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101202,105405,20101207,35000.00,99.190,4.067,,,,20101202,221853,1.00
4BE3D41482C98E25,P,249181KX5,DENVER COLO CITY & CNTY ARPT ADJ-SER G,19920924,,20251115,,,20101202,105037,20101209,875000.00,100.000,,,,,20101202,221853,1.00
3B53379715745785,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101202,105412,20101207,10000.00,101.970,4.299,,,,20101202,221853,1.00
D1B59DB3CFE11AD3,S,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20101202,105412,20101207,5000.00,97.930,4.400,,,,20101202,221853,1.00
40F6E6EA918D7CA3,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101202,105412,20101207,5000.00,92.770,5.000,,,,20101202,221853,1.00
EC7FF9507EDA338A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,105413,20101207,5000.00,102.887,7.099,,,,20101202,221853,1.00
03F3A78FE14F3807,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,105405,20101207,100000.00,103.024,2.840,,,,20101202,221853,1.00
3EBD53E3BCB9D531,P,650014AT0,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.375,20110401,,,20101202,105406,20101207,65000.00,99.999,3.357,,,,20101202,221853,1.00
9D572937A6293191,P,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101202,105346,20101207,10000.00,111.396,3.286,,,,20101202,221853,1.00
4697FC28208B7008,S,560551GL1,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20210701,,,20101202,105411,20101207,10000.00,113.100,3.738,,,,20101202,221853,1.00
045245FB1AB34673,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101202,105408,20101207,15000.00,100.163,4.970,,,,20101202,221853,1.00
BA2242CA06B973ED,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101202,105346,20101207,10000.00,111.646,,,,,20101202,221853,1.00
3275F45F3E8627B5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101202,105411,20101207,20000.00,99.225,5.047,,,,20101202,221853,1.00
A9132C784D23D9AC,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101202,105346,20101207,10000.00,111.646,,,,,20101202,221853,1.00
0E30453332CC53D4,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101202,105408,20101207,15000.00,97.955,,,,,20101202,221853,1.00
9505C52F1288519D,D,560551GL1,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20210701,,,20101202,105411,20101207,10000.00,113.000,,,,,20101202,221853,1.00
76048FF639EC6383,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101202,105336,20101207,225000.00,111.594,3.250,,,,20101202,221853,1.00
DB4EE8DEE5E184B5,P,041717LG2,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20220515,,,20101202,105337,20101207,200000.00,108.968,3.750,,,,20101202,221853,1.00
93ADBEA32EA15FE6,S,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101202,104800,20101216,150000.00,100.713,3.100,,,,20101202,221853,1.00
01CC4C68EE2BF738,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101202,105418,20101207,25000.00,89.435,5.200,,,,20101202,221853,1.00
EFC05F1D8B9E7EB3,S,59259RBY9,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.250,20111115,,,20101202,105347,20101207,50000.00,102.984,1.047,,,,20101202,221853,1.00
952434208F95980C,S,478449W80,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20051115,4.000,20140901,,,20101202,105404,20101207,75000.00,110.291,1.174,,,,20101202,221853,1.00
F75ACA53FBD47D70,S,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20101202,105302,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
E3E2A8002E03B82B,D,597749YJ3,MIDLAND TEX REF-SER A,20060115,4.000,20160301,,,20101202,105319,20101207,50000.00,105.032,,,,,20101202,221853,1.00
96D015F4AA0B0D1E,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101202,105426,20101207,15000.00,95.470,4.500,,,,20101202,221853,1.00
F90A04484B5980DD,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101202,105418,20101207,10000.00,98.929,4.088,,,,20101202,221853,1.00
6881160427B63033,S,786110MK9,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,3.500,20131201,,,20101202,105409,20101207,10000.00,103.852,2.160,,,,20101202,221853,1.00
3FE85BEEB2FD3292,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,105322,20101216,15000.00,101.500,4.919,,,,20101202,221853,1.00
7652DB2C14653DB8,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101202,105421,20101207,10000.00,96.748,,,,,20101202,221853,1.00
44E4EC063513DEB7,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101202,105400,20101207,10000.00,81.489,4.755,,,,20101202,221853,1.00
C450A7A13479A8BB,S,503768KE2,LA PLATA CNTY COLO SCH DIST REF,20050830,4.000,20151101,,,20101202,105406,20101207,10000.00,111.766,1.500,,,,20101202,221853,1.00
A6B622772FC1151A,P,91882RAL6,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.000,20130801,,,20101202,105322,20101207,50000.00,106.141,1.622,,,,20101202,221853,1.00
01FE37B3014640B9,P,217482L71,COPPELL TEX SER A,20081001,5.750,20230201,,,20101202,105410,20101203,25000.00,111.400,3.909,,,,20101202,221853,1.00
C65682CDD5E35FB9,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101202,105425,20101207,30000.00,98.000,5.164,,,,20101202,221853,1.00
87A8C8C6C1D89F96,S,60416MAJ2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20141101,Y,,20101202,105000,20101209,50000.00,103.727,2.000,,,,20101202,221853,1.00
322BD0FA25A13DED,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,105345,20101207,500000.00,100.000,4.000,,,,20101202,221853,1.00
3CCA2EC91A6765C5,D,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20101202,105329,20101207,5000.00,95.000,,,,,20101202,221853,1.00
3503ECFE8ECAE699,D,478449W80,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20051115,4.000,20140901,,,20101202,105324,20101207,75000.00,110.191,,,,,20101202,221853,1.00
AE4EDB71A0B439AF,D,786110MK9,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,3.500,20131201,,,20101202,105400,20101207,10000.00,103.335,,,,,20101202,221853,1.00
CC19C0895F3DA1E2,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101202,105428,20101207,10000.00,104.508,4.000,,,,20101202,221853,1.00
67C3CEADC8F9831D,P,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20101202,105427,20101203,115000.00,104.000,1.446,,,,20101202,221853,1.00
E6559ED1DE2C90B0,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101202,105428,20101207,5000.00,98.932,4.075,,,,20101202,221853,1.00
F18B0E7EE7B5B16B,S,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101202,105425,20101207,30000.00,115.741,2.016,,,,20101202,221853,1.00
6E0EFB69547911B3,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101202,105428,20101207,10000.00,103.258,,,,,20101202,221853,1.00
3E112B67E5C2D750,S,455057F38,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20201201,,,20101202,105300,20101207,35000.00,107.800,4.043,,,,20101202,221853,1.00
67FBFD0246692BE9,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101202,105342,20101202,200000.00,100.000,0.000,,,,20101202,221853,1.00
9DACC750CA2AEF2E,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101202,105345,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
FF0232D4733EB7A3,D,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20101202,105328,20101207,10000.00,96.354,,,,,20101202,221853,1.00
19E0A8542F19F4D2,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101202,105403,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
1F8E29129F726ABB,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101202,104957,20101207,75000.00,98.375,,,,,20101202,221853,1.00
8EC46E9F5149D150,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,105400,20101207,10000.00,103.993,7.129,,,,20101202,221853,1.00
1EAC7504539FC138,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,105438,20101207,10000.00,100.250,4.957,,,,20101202,221853,1.00
BE2CC0B4BB440D55,P,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20101202,105429,20101207,100000.00,91.890,5.369,,,,20101202,221853,1.00
A418D4BC40D664F6,S,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20101202,105236,20101207,50000.00,102.887,1.050,,,,20101202,221853,1.00
CB418AA1E3B0ADEC,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,105445,20101207,10000.00,100.000,4.749,,,,20101202,221853,1.00
E728D11ABD3F90D2,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101202,105437,20101207,50000.00,74.692,6.318,,,,20101202,221853,1.00
15B9F3931F89C6C2,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101202,105438,20101207,35000.00,102.346,4.550,,,,20101202,221853,1.00
03EF115A0E438B1B,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101202,105433,20101207,10000.00,101.125,5.886,,,,20101202,221853,1.00
5F4E710477D176D1,P,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20101202,105400,20101207,1MM+,100.500,5.718,,,,20101202,221853,1.00
1275E3421E84ABDE,S,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20101202,105444,20101207,15000.00,100.000,5.124,,,,20101202,221853,1.00
4FA02DAFF5329E2E,D,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20101202,105314,20101207,10000.00,96.604,,,,,20101202,221853,1.00
3F0712CAB4075051,D,597749YJ3,MIDLAND TEX REF-SER A,20060115,4.000,20160301,,,20101202,105315,20101207,50000.00,105.157,,,,,20101202,221853,1.00
B7931815D1011EDD,D,59259RBY9,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.250,20111115,,,20101202,105341,20101207,50000.00,102.785,,,,,20101202,221853,1.00
59EBAB74AE4528A8,D,59259RBY9,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.250,20111115,,,20101202,105337,20101207,50000.00,102.884,,,,,20101202,221853,1.00
E0D8D5A72B02A5B7,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101202,105004,20101207,10000.00,110.000,,,,,20101202,221853,1.00
7330E4A84FC5CDCD,S,567219UF5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.500,20170701,,,20101202,105400,20101207,100000.00,109.381,2.323,,,,20101202,221853,1.00
5484D56920DA814C,S,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20101202,105443,20101207,10000.00,107.750,3.163,,,,20101202,221853,1.00
0A13BD63F8AE7EC6,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101202,105242,20101207,60000.00,111.417,,,,,20101202,221853,1.00
DB127AC62E960BAD,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101202,105444,20101207,25000.00,100.000,4.999,,,,20101202,221853,1.00
90D6CA8AE1171D40,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,105433,20101207,50000.00,100.400,4.909,,,,20101202,221853,1.00
3CBAD994CF0F3126,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101202,105448,20101207,20000.00,103.445,4.458,,,,20101202,221853,1.00
BFC1F42D3B3AB270,S,156267GV2,CENTRE CNTY PA ,20061101,3.900,20200701,,,20101202,105000,20101207,125000.00,101.491,1.250,,,,20101202,221853,1.00
5B654E719FF661F8,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101202,105448,20101207,20000.00,101.445,,,,,20101202,221853,1.00
12FD0CFE001F6B64,D,217482L71,COPPELL TEX SER A,20081001,5.750,20230201,,,20101202,105436,20101207,25000.00,111.750,,,,,20101202,221853,1.00
9B759DA9E6357E62,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101202,105452,20101207,15000.00,91.400,5.629,,,,20101202,221853,1.00
5AF94ED421C74CA5,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101202,105454,20101207,5000.00,99.158,1.289,,,,20101202,221853,1.00
D9A06582FE3FADB2,S,473143DN2,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,4.400,20220301,,,20101202,105441,20101207,35000.00,104.531,3.680,,,,20101202,221853,1.00
517E37441144905D,S,550408CR7,LUNENBURG MASS ,20030601,4.000,20190601,,,20101202,105436,20101207,50000.00,102.014,3.150,,,,20101202,221853,1.00
238327C8C35197CD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,105445,20101223,20000.00,99.996,5.000,,,,20101202,221853,1.00
E5553CDF71009055,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101202,105434,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
F1326417D964780F,P,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20101202,105437,20101207,65000.00,97.550,4.936,,,,20101202,221853,1.00
F98EF43AF3AFE760,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101202,105447,20101207,40000.00,97.200,5.188,,,,20101202,221853,1.00
771155E2320313D3,S,850374DZ9,SPRINGDALE OHIO CMNTY CTR EXPANSION,20020915,4.100,20161201,,,20101202,105453,20101207,10000.00,104.063,2.000,,,,20101202,221853,1.00
CEF26B4864BB8576,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101202,105450,20101207,30000.00,102.782,0.701,,,,20101202,221853,1.00
2AE929CDD6BB4580,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101202,105453,20101207,10000.00,111.419,2.348,,,,20101202,221853,1.00
240F75E9D0419A21,S,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20101202,105422,20101202,1000000.00,100.000,0.000,,,,20101202,221853,1.00
3A1F1FE4902BFBF6,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101202,104721,20101207,1MM+,88.972,5.750,,,,20101202,221853,1.00
15144CA4166D35A2,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101202,105450,20101207,30000.00,102.782,,,,,20101202,221853,1.00
470BCDDBC9118C40,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,105459,20101207,40000.00,93.052,4.514,,,,20101202,221853,1.00
5C6A3DA77AE16C2D,D,850374DZ9,SPRINGDALE OHIO CMNTY CTR EXPANSION,20020915,4.100,20161201,,,20101202,105400,20101207,10000.00,104.062,,,,,20101202,221853,1.00
258AE17E8E9536FE,D,560551GL1,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20210701,,,20101202,105410,20101207,10000.00,112.750,,,,,20101202,221853,1.00
BAE5C51032838D4A,D,560551GL1,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20210701,,,20101202,105359,20101207,10000.00,113.000,,,,,20101202,221853,1.00
CEAE843BF87663C0,D,550408CR7,LUNENBURG MASS ,20030601,4.000,20190601,,,20101202,105436,20101207,50000.00,102.014,,,,,20101202,221853,1.00
B0BE6F1AB0DCB4E5,S,801321FV7,SANTA BARBARA CNTY CALIF CTFS ,20011201,5.250,20121201,,,20101202,105449,20101207,20000.00,105.083,2.027,,,,20101202,221853,1.00
B8B25986F5155B7A,S,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20101202,105431,20101207,10000.00,107.747,0.700,,,,20101202,221853,1.00
158F666344BB5C11,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,105428,20101216,15000.00,101.500,4.919,,,,20101202,221853,1.00
00CFF5F56913C038,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101202,105437,20101207,5000.00,81.489,4.755,,,,20101202,221853,1.00
618DF819A5C49C4A,D,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20101202,105300,20101207,10000.00,107.747,,,,,20101202,221853,1.00
DD8C332203D5C146,P,240453CA6,DEKALB CNTY GA DEV AUTH INDL VAR-TAXABLE-CHATHAM PPTY ASSOC,20030430,,20230501,,,20101202,103900,20101202,100000.00,100.000,,,,,20101202,221853,1.00
C2A668D767B630AC,S,576233KN9,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20251201,,,20101202,105505,20101207,10000.00,4.784,99.002,,,,20101202,221853,1.00
611CEDA573D069B4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,105510,20101207,5000.00,102.887,7.099,,,,20101202,221853,1.00
2079B82B71A293D6,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,105511,20101215,5000.00,102.750,7.348,,,,20101202,221853,1.00
FBD1749310193554,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101202,105508,20101207,10000.00,98.000,5.173,,,,20101202,221853,1.00
26FE66EC9504B2C0,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,105504,20101207,25000.00,97.728,5.014,,,,20101202,221853,1.00
5F82D0D24FE9413E,P,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101202,105507,20101207,50000.00,96.374,5.382,,,,20101202,221853,1.00
30901881DF239EF5,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20101202,105327,20101207,80000.00,104.649,4.242,,,,20101202,221853,1.00
62BA382FBFC8ECC8,D,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20101202,105217,20101207,80000.00,103.648,,,,,20101202,221853,1.00
70F388E0511F99C6,S,399262DY7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.750,20230801,,,20101202,105500,20101207,35000.00,104.370,4.078,,,,20101202,221853,1.00
CE62CA3B5116EA4B,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101202,105429,20101207,500000.00,98.500,,S,,,20101202,221853,1.00
712BD1A1FCFA63BB,D,478449W80,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20051115,4.000,20140901,,,20101202,105333,20101207,75000.00,110.091,,,,,20101202,221853,1.00
5833F39E02FFBCB3,S,120280NU2,BULLITT CNTY KY SCH DIST FIN ,20061201,4.250,20261201,,,20101202,105521,20101207,5000.00,101.250,4.012,,,,20101202,221853,1.00
74ADC9955F7C82AF,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101202,105518,20101207,5000.00,99.900,5.007,,,,20101202,221853,1.00
5762E882958AB8EE,P,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20101202,105511,20101207,50000.00,107.597,2.700,,,,20101202,221853,1.00
B08CAFC6F03EE78C,P,60416MAK9,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20151101,Y,,20101202,105200,20101209,100000.00,103.456,2.250,,,,20101202,221853,1.00
28D822BECD1C6637,P,60416MAK9,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20151101,Y,,20101202,105200,20101209,35000.00,103.456,2.250,,,,20101202,221853,1.00
0C1D627DC894D02A,S,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101202,105300,20101203,15000.00,82.000,10.966,,,,20101202,221853,1.00
246143AEA83DC0EE,D,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101202,105425,20101207,30000.00,113.616,,,,,20101202,221853,1.00
5B0CF2BD8E611528,D,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101202,105421,20101207,30000.00,113.866,,,,,20101202,221853,1.00
76381F40A190F8CF,D,41473JAQ3,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20121015,,,20101202,105032,20101207,20000.00,90.842,,,,,20101202,221853,1.00
857D28FEEC43C081,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,105529,20101207,5000.00,102.883,7.284,,,,20101202,221853,1.00
D09631842B518242,S,653369M70,NIAGARA FALLS N Y ,20090915,3.500,20160915,,,20101202,105513,20101207,35000.00,107.103,2.183,,,,20101202,221853,1.00
1BDB892F3C68831F,S,60416MAH6,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,2.000,20131101,Y,,20101202,104900,20101209,100000.00,101.410,1.500,,,,20101202,221853,1.00
C3258B7BF9972660,S,61334MUV0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190701,,,20101202,105300,20101229,250000.00,100.000,3.450,,,,20101202,221853,1.00
9AD9E486642E9B4D,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101202,105526,20101207,20000.00,100.000,3.550,,,,20101202,221853,1.00
14266C5B782EAECB,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101202,104417,20101207,500000.00,98.125,,P,,,20101202,221853,1.00
10B5A81B006BD9F2,P,56041MDN1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.900,20211001,,,20101202,105500,20101207,75000.00,103.120,1.050,,,,20101202,221853,1.00
3F90AC38991C7287,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,105533,20101215,20000.00,102.750,7.348,,,,20101202,221853,1.00
B59664F1273415AD,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101202,105534,20101207,20000.00,101.625,4.407,,,,20101202,221853,1.00
00FABDC7E7AC0AD0,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101202,105516,20101207,50000.00,99.175,,,,,20101202,221853,1.00
383A5308A06CD127,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101202,105530,20101207,50000.00,97.903,4.634,,,,20101202,221853,1.00
F5608B59C67E9AAF,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101202,105503,20101202,750000.00,100.000,0.000,,,,20101202,221853,1.00
7E70669C30C7F074,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101202,105503,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
84954300D0362CD2,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101202,105532,20101229,50000.00,102.000,4.242,,,,20101202,221853,1.00
9DD71E95D8DDCA56,D,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101202,105200,20101207,80000.00,100.400,,,,,20101202,221853,1.00
FB1AE8DD4ED2B906,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101202,105528,20101207,50000.00,100.800,5.350,,,,20101202,221853,1.00
2F814C7AF45F78E7,S,826129DN5,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20261201,,,20101202,105533,20101207,10000.00,101.202,4.175,,,,20101202,221853,1.00
20DAA9E44CD77ADC,S,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20101202,105100,20101207,1000000.00,103.729,0.420,,,,20101202,221853,1.00
816344E3DB566C6F,D,826129DN5,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20261201,,,20101202,105533,20101207,10000.00,100.200,,,,,20101202,221853,1.00
D04DE1032ABEEE15,D,746189NZ8,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20120701,,,20101202,105128,20101207,135000.00,106.101,,,,,20101202,221853,1.00
FECE80311BB8E6B7,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,105540,20101207,100000.00,100.000,4.999,,,,20101202,221853,1.00
34E36FC6BCECCE4D,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101202,105503,20101209,1000000.00,100.000,0.000,,,,20101202,221853,1.00
6C42B1C385A9F761,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101202,105503,20101202,1000000.00,100.000,0.000,,,,20101202,221853,1.00
EAA3ECD5AF72DCF4,P,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20101202,105533,20101207,50000.00,104.605,3.516,,,,20101202,221853,1.00
E8A4EC9930CC9E22,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101202,105524,20101207,60000.00,116.938,2.968,,,,20101202,221853,1.00
A10B14779E9AC233,D,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20101202,105533,20101207,50000.00,105.105,,,,,20101202,221853,1.00
930C326CC94D4600,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101202,105538,20101207,25000.00,110.628,3.653,,,,20101202,221853,1.00
A65CC8990EADBF00,S,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20101202,105508,20101207,10000.00,74.607,3.866,,,,20101202,221853,1.00
687C87539D83266A,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101202,105536,20101207,100000.00,102.043,4.096,,,,20101202,221853,1.00
4639142DEA8C0ECD,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101202,105524,20101207,60000.00,115.938,,,,,20101202,221853,1.00
BC1780A9358481CA,S,167560MQ1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20221201,,,20101202,105537,20101207,100000.00,113.107,3.641,,,,20101202,221853,1.00
58C42FD8979130AD,P,59259NQA4,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.125,20111115,,,20101202,105538,20101207,25000.00,101.229,1.798,,,,20101202,221853,1.00
6B186AD9088C48B8,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20101202,105514,20101207,1MM+,101.250,5.597,,,,20101202,221853,1.00
2961920368AC5309,P,686509S92,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20181001,,,20101202,105539,20101207,50000.00,104.161,1.330,,,,20101202,221853,1.00
A6114004E71FC6F0,P,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101202,105539,20101207,50000.00,92.305,5.602,,,,20101202,221853,1.00
5465940C80ECE584,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101202,105524,20101207,60000.00,115.738,,,,,20101202,221853,1.00
E2AF64A702B5C168,D,826129DN5,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20261201,,,20101202,105533,20101207,10000.00,100.200,,,,,20101202,221853,1.00
EE7DB3F018AC701B,D,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20101202,105508,20101207,10000.00,73.861,,,,,20101202,221853,1.00
8AD2CD31E6BA72E8,P,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20101202,105537,20101207,100000.00,103.287,2.778,,,,20101202,221853,1.00
48FA912DB4183AF1,S,172252ZY7,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20191201,,,20101202,105400,20101207,150000.00,118.467,2.900,,,,20101202,221853,1.00
226633800767D208,S,095175LT0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20180601,,,20101202,105538,20101207,45000.00,114.396,2.850,,,,20101202,221853,1.00
017CA19BF3DAF809,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101202,105534,20101207,35000.00,96.806,,,,,20101202,221853,1.00
1B1B3129BB2DCF3D,D,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20101202,105537,20101207,100000.00,103.787,,,,,20101202,221853,1.00
3585ED0EB2CD4A45,S,791639LJ4,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20210401,,,20101202,105500,20101207,75000.00,109.756,3.000,,,,20101202,221853,1.00
0619E9AFED39AE37,S,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20101202,105500,20101207,450000.00,109.374,1.473,,,,20101202,221853,1.00
BF5FD5ABDFE7D0FC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,105552,20101207,10000.00,100.000,5.753,,,,20101202,221853,1.00
2B0C1351CFF10E79,S,09088RVW3,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20140801,Y,,20101202,104904,20101216,15000.00,107.639,1.813,,,,20101202,221853,1.00
4E32ECCC7096B9CB,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101202,105549,20101215,200000.00,103.417,4.554,,,,20101202,221853,1.00
FEDAFD9FB4CB93D3,S,9698715N8,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20180301,Y,,20101202,100000,20101222,1MM+,110.647,2.380,,,Y,20101202,221853,1.00
7C997ADAAE3A05A3,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101202,105000,20101207,25000.00,104.584,0.981,,,,20101202,221853,1.00
1591078B179076C7,D,09088RVW3,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20140801,Y,,20101202,104906,20101216,15000.00,107.139,,,,,20101202,221853,1.00
C80BB41BB4053272,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101202,105500,20101214,200000.00,97.990,,,,,20101202,221853,1.00
3D11026659AA0795,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101202,105538,20101207,25000.00,108.994,,,,,20101202,221853,1.00
1831085BDF0330E4,S,112853S98,BROOKFIELD WIS CORP PURP,20050601,4.125,20201201,,,20101202,104608,20101207,50000.00,104.463,3.150,,,,20101202,221853,1.00
D1A09FCBC4DF9F2A,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,105607,20101207,30000.00,100.250,4.957,,,,20101202,221853,1.00
F180194F69B1DED7,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101202,105559,20101216,20000.00,102.375,6.090,,,,20101202,221853,1.00
35D77B94D06A39A9,P,92817FQ58,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20250801,,,20101202,105558,20101207,10000.00,108.368,1.516,,,,20101202,221853,1.00
235AA0E0DC135E97,D,63966PMW1,NEBRASKA EDL FIN AUTH REV REF-YORK COLLEGE PROJ,20041201,5.700,20230401,,,20101202,104937,20101207,45000.00,82.177,,,,,20101202,221853,1.00
A82FC67C293EB6A1,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,105553,20101207,50000.00,97.728,5.014,,,,20101202,221853,1.00
6ADDBAF56BEB09AC,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101202,105556,20101207,50000.00,103.772,4.166,,,,20101202,221853,1.00
89521D7B333A3EC7,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101202,105521,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
7CB0C7E234AE707B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101202,105603,20101207,5000.00,109.310,6.097,,,,20101202,221853,1.00
1F953DE092A5EBD6,D,63966PMW1,NEBRASKA EDL FIN AUTH REV REF-YORK COLLEGE PROJ,20041201,5.700,20230401,,,20101202,104900,20101207,45000.00,82.077,,,,,20101202,221853,1.00
61FAE4C971BCD61A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101202,085419,20101207,80000.00,100.348,,,,,20101202,221853,1.00
A8F1D8FECAE1101A,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101202,105610,20101207,20000.00,109.894,1.500,,,,20101202,221853,1.00
422AEA578B142FE2,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101202,105400,20101207,20000.00,109.893,,,,,20101202,221853,1.00
777BA3F623693B70,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101202,105600,20101207,10000.00,100.497,4.934,,,,20101202,221853,1.00
0D92E128E3257F15,S,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20101202,104000,20101207,50000.00,100.002,5.000,,,,20101202,221853,1.00
CB9BBC20E90BD935,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,105605,20101207,100000.00,100.218,3.972,,,,20101202,221853,1.00
B42CCC359F1871CA,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20101202,105605,20101207,5000.00,96.544,1.399,,,,20101202,221853,1.00
F96FD4AEB527D8EA,S,115065SE5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.600,20120701,,,20101202,105605,20101207,25000.00,103.435,1.376,,,,20101202,221853,1.00
AD35FEA4FEAD3B88,S,898116G28,TRUMBULL CONN ,20100901,3.000,20130901,,,20101202,105515,20101207,150000.00,105.378,1.000,,,,20101202,221853,1.00
7AFB0DB833A64E8C,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20101202,105523,20101215,50000.00,95.321,4.001,,,,20101202,221853,1.00
A97843538B31403C,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101202,105520,20101207,5000.00,99.500,,,,,20101202,221853,1.00
485C5E4FC145E3F1,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101202,105608,20101207,15000.00,96.811,4.735,,,,20101202,221853,1.00
B0F9DF4CC221779D,P,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20101202,105609,20101207,50000.00,86.697,6.085,,,,20101202,221853,1.00
128767C683C6B850,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,105509,20101207,40000.00,90.825,,,,,20101202,221853,1.00
C55B9521932896BF,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101202,105535,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
149FD626D6BDB285,S,64966HDV9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20161115,,,20101202,105602,20101207,20000.00,114.117,2.432,,,,20101202,221853,1.00
092152C5CCAB1BD3,S,7091413H6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20150101,,,20101202,105605,20101215,30000.00,113.263,1.600,,,,20101202,221853,1.00
CE7E40A820E39CE0,S,60416MAN3,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20181101,Y,,20101202,105300,20101209,40000.00,110.993,3.400,,,,20101202,221853,1.00
950CF69EDD19F4BC,S,276281EV0,EASTERN CAMDEN CNTY N J REGL ,20030701,3.250,20130801,,,20101202,105613,20101207,55000.00,105.115,1.280,,,,20101202,221853,1.00
80FEEFD91F074897,S,276281EV0,EASTERN CAMDEN CNTY N J REGL ,20030701,3.250,20130801,,,20101202,105613,20101207,100000.00,105.062,1.300,,,,20101202,221853,1.00
B902F006C32E2BB3,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,105617,20101207,30000.00,100.250,4.957,,,,20101202,221853,1.00
C929C2DA3611D677,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,105618,20101207,5000.00,100.500,4.902,,,,20101202,221853,1.00
076036FC3E6CFC86,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,105619,20101207,15000.00,103.250,5.941,,,,20101202,221853,1.00
E492FB64542801A8,S,432101CW1,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20261001,,,20101202,105613,20101207,20000.00,99.991,5.375,,,,20101202,221853,1.00
875C999B6F82EA9A,D,432101CW1,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20261001,,,20101202,105613,20101207,20000.00,97.990,,,,,20101202,221853,1.00
2476DED693478796,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101202,105616,20101207,5000.00,104.140,6.441,,,,20101202,221853,1.00
9A76AEE367E5F737,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,105549,20101207,10000.00,98.511,5.104,,,,20101202,221853,1.00
72BFEF735030A26A,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,105549,20101210,10000.00,100.000,5.375,,,,20101202,221853,1.00
2AD5D1DE90B10ED0,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101202,105616,20101207,5000.00,101.600,,,,,20101202,221853,1.00
3F592378FB39CFE5,S,852412QC2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20150201,Y,,20101202,105618,20101207,35000.00,101.957,2.500,,,,20101202,221853,1.00
C1656F77AC72701C,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101202,105609,20101209,30000.00,100.000,4.550,,,,20101202,221853,1.00
FB7496D15DDE7178,S,4995123V1,KNOX CNTY TENN TAXABLE-SER D-BUILD AMER BDS,20101215,6.000,20350601,Y,,20101202,105617,20101220,20000.00,102.100,5.709,,,,20101202,221853,1.00
086CEB08E4B5F883,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,105600,20101207,15000.00,101.473,3.805,,,,20101202,221853,1.00
422A50AB63FC00EB,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101202,105600,20101207,15000.00,105.725,3.605,,,,20101202,221853,1.00
099EAF4A1F1DAC4A,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101202,105600,20101207,25000.00,100.926,4.820,,,,20101202,221853,1.00
C4D568F098C785AD,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,105625,20101207,15000.00,103.489,4.554,,,,20101202,221853,1.00
63F67B3CBDAE6C6C,S,010316CF2,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.400,20140601,,,20101202,105600,20101207,25000.00,102.750,2.570,,,,20101202,221853,1.00
DC03E0045E51FB50,D,010316CF2,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.400,20140601,,,20101202,104543,20101207,25000.00,102.750,,,,,20101202,221853,1.00
007964BF24979434,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101202,105626,20101207,10000.00,111.650,1.625,,,,20101202,221853,1.00
D03DE7306DDA951C,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,105600,20101229,40000.00,101.824,4.883,,,,20101202,221853,1.00
B2592F57BAE41ABB,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101202,105554,20101209,500000.00,100.000,0.000,,,,20101202,221853,1.00
19BAFAD187B51F53,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20101202,105244,20101202,1MM+,100.000,,,,,20101202,221853,1.00
6A3185C3A1137513,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101202,103634,20101207,25000.00,42.060,,,,,20101202,221853,1.00
D8F33535ECD0FC33,D,167560MQ1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20221201,,,20101202,105529,20101207,100000.00,113.007,,,,,20101202,221853,1.00
BB678099DC38DCE6,S,315361DT9,FERRIS ST UNIV MICH REV REF-GEN,20050707,3.500,20111001,,,20101202,105632,20101207,10000.00,101.786,1.292,,,,20101202,221853,1.00
12959BF097567AA7,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,105634,20101207,5000.00,100.250,4.957,,,,20101202,221853,1.00
CA90BF437FBE4C9A,P,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20101202,105410,20101206,125000.00,107.573,3.400,,,,20101202,221853,1.00
D82B3A839D48F125,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,105621,20101207,50000.00,101.750,4.661,,,,20101202,221853,1.00
8A35F9325A4E5887,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101202,105624,20101207,15000.00,101.866,4.951,,,,20101202,221853,1.00
F10417AF25E2E698,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101202,105555,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
3F90489DF5A7BC06,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101202,105556,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
8F7FB409FF376C6B,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101202,105631,20101207,10000.00,100.098,5.637,,,,20101202,221853,1.00
C445088D07EF429B,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101202,105631,20101207,10000.00,99.098,,,,,20101202,221853,1.00
F94E7484859C3130,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,105542,20101207,10000.00,98.411,,,,,20101202,221853,1.00
1B3E1657C59C8385,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101202,105641,20101207,5000.00,79.956,6.280,,,,20101202,221853,1.00
25EF8629595F3ACF,S,053548GJ6,AVELLA PA AREA SCH DIST ,20100818,2.600,20170501,,,20101202,105637,20101207,15000.00,100.500,2.479,,,,20101202,221853,1.00
48121B9021BC1B7D,P,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20101202,105640,20101207,100000.00,103.539,1.523,,,,20101202,221853,1.00
15FF4DE3C0230AD8,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101202,105631,20101207,500000.00,102.248,3.650,,,,20101202,221853,1.00
58A848A493B58991,S,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101202,105618,20101207,20000.00,118.525,2.999,,,,20101202,221853,1.00
A9A7B9C597C8DA0A,P,341537BJ6,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.700,20150501,,,20101202,105411,20101207,25000.00,101.750,2.764,,,,20101202,221853,1.00
17D2DBD0783172C8,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101202,105618,20101207,20000.00,118.425,,,,,20101202,221853,1.00
3911F2308AB79315,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101202,105500,20101208,1000000.00,100.940,,,,,20101202,221853,1.00
934FFDFEAFBB3627,D,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20101202,105547,20101207,50000.00,105.105,,,,,20101202,221853,1.00
DE0D8E25258A0823,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101202,105642,20101207,165000.00,115.013,,,,,20101202,221853,1.00
323A69BACD76F206,S,621813MZ4,MOUNT LEBANON PA ,20090723,3.000,20140801,,,20101202,105640,20101207,25000.00,105.340,1.491,,,,20101202,221853,1.00
67DC43B00B1D9E8C,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101202,105640,20101207,25000.00,97.190,4.965,,,,20101202,221853,1.00
2E55869A4884748B,P,969037GJ3,WILL CNTY ILL HIGH SCH DIST SER B,20070701,4.750,20170101,,,20101202,104600,20101207,5000.00,108.337,3.225,,,,20101202,221853,1.00
CE26384413561422,P,4784493E9,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20080501,5.000,20160901,,,20101202,104622,20101207,425000.00,117.404,1.792,,,,20101202,221853,1.00
EFE698FE1587EB1D,S,882722NG2,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20270801,,,20101202,105625,20101207,250000.00,111.845,3.540,,,,20101202,221853,1.00
9E8FFD7AF2FB8DEB,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101202,105652,20101207,20000.00,101.250,5.283,,,,20101202,221853,1.00
396EC6F50386E14B,D,969037GJ3,WILL CNTY ILL HIGH SCH DIST SER B,20070701,4.750,20170101,,,20101202,104600,20101207,5000.00,108.500,,,,,20101202,221853,1.00
BD355C46833CCACF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,105656,20101207,10000.00,101.000,4.618,,,,20101202,221853,1.00
53A4FBCCA9839BC4,P,514383PG7,LANCASTER PA SCH DIST ,20050115,5.000,20130215,,,20101202,105651,20101207,50000.00,106.937,1.754,,,,20101202,221853,1.00
3D4454699E4EE2A7,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,105646,20101207,25000.00,97.728,5.014,,,,20101202,221853,1.00
8E29561D623D03D6,S,05620PAH6,BABYLON N Y PUB IMPT,20071220,3.750,20161201,,,20101202,105649,20101207,10000.00,110.464,1.892,,,,20101202,221853,1.00
8BAD08E2C942AE42,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101202,105640,20101207,165000.00,116.013,3.825,,,,20101202,221853,1.00
92D4CA10F03E3444,P,744863AA9,PUEBLO CNTY COLO REV VAR-PUEBLO CMNTY HLTH CTR PROJ,20081211,,20281101,,,20101202,105642,20101203,700000.00,100.000,0.000,,,,20101202,221853,1.00
C6054C331495A2EA,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101202,105551,20101207,50000.00,101.397,,,,,20101202,221853,1.00
478FE18CB6175405,D,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20101202,105557,20101207,100000.00,103.788,,,,,20101202,221853,1.00
80205AE6836EA689,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101202,105500,20101207,30000.00,98.750,,,,,20101202,221853,1.00
A5C426723B5C9216,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101202,105555,20101207,30000.00,99.000,,,,,20101202,221853,1.00
6FA05C65E02DFC42,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,105350,20101207,250000.00,98.081,,P,,,20101202,221853,1.00
034059AEF9604500,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101202,105626,20101207,535000.00,95.773,,S,,,20101202,221853,1.00
534161B55F14BC8E,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101202,105601,20101207,35000.00,98.500,,,,,20101202,221853,1.00
01F08699975E25FD,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101202,105700,20101207,40000.00,103.025,4.090,,,,20101202,221853,1.00
0A7496E2927671A9,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101202,105701,20101207,50000.00,100.727,5.200,,,,20101202,221853,1.00
45A14D071258D999,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,105617,20101229,20000.00,101.824,4.883,,,,20101202,221853,1.00
D2048037978F21A8,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,105624,20101229,100000.00,101.600,4.912,,,,20101202,221853,1.00
4FDE3E99368B3396,S,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20101202,105657,20101215,25000.00,100.500,5.030,,,,20101202,221853,1.00
6D9914CFB1E49CC9,S,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20101202,105701,20101207,25000.00,104.826,0.700,,,,20101202,221853,1.00
32C730F73D622729,S,442565WY9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.500,20110215,,,20101202,105702,20101207,25000.00,100.613,0.250,,,,20101202,221853,1.00
31791770AB1FBB18,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101202,105703,20101207,30000.00,108.500,5.006,,,,20101202,221853,1.00
A10DD86B0B106CB8,P,231237WR5,CUPERTINO CALIF UN SCH DIST REF,20100414,4.500,20150801,,,20101202,105456,20101206,25000.00,108.638,2.520,,,,20101202,221853,1.00
D83CFF23C37C30A0,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101202,105000,20101207,100000.00,104.434,1.108,,,,20101202,221853,1.00
8665D8A57F477FE2,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101202,105605,20101207,25000.00,101.401,4.201,,,,20101202,221853,1.00
27A888474AEC699F,D,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20101202,105701,20101207,25000.00,104.326,,,,,20101202,221853,1.00
5984F26B360BA04A,D,442565WY9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.500,20110215,,,20101202,105702,20101207,25000.00,100.488,,,,,20101202,221853,1.00
A0FB90CAD97F5BC1,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101202,105700,20101207,60000.00,45.693,4.403,,,,20101202,221853,1.00
C7A0FD44863C95BB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,105708,20101207,5000.00,102.887,7.099,,,,20101202,221853,1.00
20BEB10FFF4CBDFC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,105709,20101207,10000.00,102.587,7.124,,,,20101202,221853,1.00
868455BEDEA8A4B4,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,,,20101202,105711,20101207,5000.00,101.383,5.069,,,,20101202,221853,1.00
84F6FDDA9E5DF55F,S,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20101202,105712,20101207,5000.00,112.851,3.787,,,,20101202,221853,1.00
A9BDAFFFD5846F94,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101202,105706,20101207,45000.00,99.750,5.015,,,,20101202,221853,1.00
5C4BC1392D931B3E,S,717883HG0,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20101202,105639,20101207,5000.00,102.260,4.894,,,,20101202,221853,1.00
F47D618022026EAF,D,717883HG0,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20101202,105639,20101207,5000.00,102.100,,,,,20101202,221853,1.00
295E20B304F07FB6,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101202,105711,20101207,20000.00,72.115,5.800,,,,20101202,221853,1.00
8A59A64DFCCA57B6,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101202,105711,20101209,25000.00,101.650,5.772,,,,20101202,221853,1.00
78C791F98197B083,P,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20101202,105700,20101207,30000.00,97.020,5.328,,,,20101202,221853,1.00
188DF3A7AE72A053,S,613549GJ7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20101202,105700,20101207,10000.00,112.686,4.087,,,,20101202,221853,1.00
8D3B339591374675,D,621813MZ4,MOUNT LEBANON PA ,20090723,3.000,20140801,,,20101202,105640,20101207,25000.00,104.399,,,,,20101202,221853,1.00
C0F8BE050A766C8D,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101202,105549,20101207,170000.00,100.543,,,,,20101202,221853,1.00
3E78388108482F6F,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101202,105618,20101207,20000.00,118.175,,,,,20101202,221853,1.00
A41BC4D28206EB7D,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101202,105610,20101207,20000.00,118.425,,,,,20101202,221853,1.00
8373CB05BBBCB5C9,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101202,105600,20101207,250000.00,98.125,,,,,20101202,221853,1.00
8F65403D5192A647,D,717883HG0,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20101202,105649,20101207,5000.00,102.100,,,,,20101202,221853,1.00
507301D5C9EB1476,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101202,105711,20101207,20000.00,70.740,,,,,20101202,221853,1.00
23127B29261B0180,P,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101202,105720,20101207,50000.00,98.808,5.088,,,,20101202,221853,1.00
D88E9F368E22EFA8,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101202,105711,20101207,50000.00,97.019,5.203,,,,20101202,221853,1.00
A908BBBE7102C35B,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101202,105714,20101207,10000.00,101.775,4.771,,,,20101202,221853,1.00
FDD84972F14DFBBB,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101202,105718,20101207,10000.00,103.045,4.621,,,,20101202,221853,1.00
826AAF1F62113B30,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,105728,20101216,25000.00,101.559,3.934,,,,20101202,221853,1.00
A2D0F0F405A4A4F0,S,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20101202,105712,20101207,15000.00,102.117,0.704,,,,20101202,221853,1.00
28717CD0DF4EA7E1,P,621196UA0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20220801,,,20101202,105713,20101207,5000.00,98.983,4.865,,,,20101202,221853,1.00
1505888A27DA6F14,S,341507E72,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20190701,,,20101202,105155,20101207,1MM+,113.391,3.200,,,,20101202,221853,1.00
8B803F2FDE8CE2E5,S,542403BT6,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20180601,,,20101202,105717,20101207,60000.00,102.405,3.630,,,,20101202,221853,1.00
F8257A77FE9B6A8D,S,682465CL1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20150915,,,20101202,105640,20101207,150000.00,114.321,1.850,,,,20101202,221853,1.00
C1CD9FC8C39BB0AE,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101202,105600,20101207,15000.00,100.241,,,,,20101202,221853,1.00
BE6BE861A0D366F6,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101202,105653,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
CEBAC0BB15715B21,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101202,105724,20101216,25000.00,100.000,3.250,,,,20101202,221853,1.00
EB48A44E033CDD63,P,1944683T9,COLLEGE STATION TEX REF,20101115,4.000,20150215,,,20101202,105607,20101207,705000.00,110.240,1.470,,,,20101202,221853,1.00
4CF30FC8A6BDB274,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101202,105621,20101207,15000.00,100.491,,,,,20101202,221853,1.00
8591A97A57A58A69,S,46246KJ29,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.730,20210801,,,20101202,105007,20101207,1MM+,97.673,4.000,,,,20101202,221853,1.00
BDD06B9B39A0C24D,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101202,105726,20101207,30000.00,101.059,1.967,,,,20101202,221853,1.00
4D1765FF72200B5E,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101202,105621,20101207,25000.00,101.775,4.685,,,,20101202,221853,1.00
B1FC6467A4F2A5F5,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101202,105726,20101207,30000.00,100.405,,,,,20101202,221853,1.00
3E5036AC2FCD975E,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101202,105737,20101207,5000.00,102.260,4.600,,,,20101202,221853,1.00
BE2C9C76EB957D71,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101202,105739,20101207,5000.00,94.400,5.400,,,,20101202,221853,1.00
1A8F6EE1C4A7FC72,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,105732,20101207,20000.00,97.728,5.014,,,,20101202,221853,1.00
A0D29C9DBA7B3D16,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,105734,20101207,10000.00,100.354,4.954,,,,20101202,221853,1.00
7C80751D0ACEA8D2,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20101202,105734,20101215,25000.00,103.929,4.442,,,,20101202,221853,1.00
FC2D43BA042988CF,S,246003LE5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.000,20301001,,,20101202,105735,20101207,10000.00,100.000,5.998,,,,20101202,221853,1.00
7F7A117548CB9102,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20101202,105734,20101215,25000.00,101.929,,,,,20101202,221853,1.00
D371589DC9D2C45F,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20101202,105724,20101207,50000.00,103.473,1.930,,,,20101202,221853,1.00
6FBD20D800748BCA,S,1944683T9,COLLEGE STATION TEX REF,20101115,4.000,20150215,,,20101202,105649,20101207,705000.00,110.540,1.400,,,,20101202,221853,1.00
317C8C04FC5A53F1,D,246003LE5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.000,20301001,,,20101202,105735,20101207,10000.00,98.125,,,,,20101202,221853,1.00
7B72B3C2F891105B,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,105350,20101207,250000.00,98.141,,S,,,20101202,221853,1.00
565462544142D0E1,P,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20101202,105742,20101207,50000.00,93.998,5.479,,,,20101202,221853,1.00
0EE7124736591A0D,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101202,105740,20101207,35000.00,100.098,5.637,,,,20101202,221853,1.00
C46DB122E409E652,P,793323HZ2,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20321001,,,20101202,105742,20101207,100000.00,95.046,5.000,,,,20101202,221853,1.00
73FF36332A395826,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101202,105714,20101207,20000.00,103.396,3.485,,,,20101202,221853,1.00
C0CBD0D61FF5F049,P,469487DH2,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20201001,,,20101202,105200,20101207,25000.00,112.581,3.476,,,,20101202,221853,1.00
9CB816AE98CB2DDB,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101202,105742,20101207,10000.00,98.750,4.130,,,,20101202,221853,1.00
23F219B44DACD618,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101202,105740,20101207,35000.00,99.097,,,,,20101202,221853,1.00
514E5E8C4A384894,S,46613PTD8,JEA FLA WTR & SWR SYS REV SER B,20061031,4.375,20251001,,,20101202,105742,20101207,10000.00,100.070,4.280,,,,20101202,221853,1.00
7C64991AEC8F7CD8,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,105639,20101207,15000.00,100.531,4.433,,,,20101202,221853,1.00
B2EB23B53BCF6B75,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101202,105743,20101208,15000.00,100.000,6.747,,,,20101202,221853,1.00
EC57A37CA39323D6,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101202,103800,20101203,50000.00,100.000,,,,,20101202,221853,1.00
15ED892C3EB5D541,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101202,105714,20101207,20000.00,103.296,,,,,20101202,221853,1.00
05E57172F8F1DC35,D,469487DH2,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20201001,,,20101202,105200,20101207,25000.00,112.750,,,,,20101202,221853,1.00
8513C79F7E8E8A6D,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101202,105742,20101207,10000.00,97.000,,,,,20101202,221853,1.00
BB9196FF472BD797,P,485247BA7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.350,20190901,,,20101202,105739,20101207,50000.00,98.822,4.514,,,,20101202,221853,1.00
AD6AF3548ECBFEFD,P,729212LM0,PLUM BORO PA SCH DIST SER B,20050401,4.000,20180915,,,20101202,105741,20101207,50000.00,101.211,3.536,,,,20101202,221853,1.00
1572C1028EFE9621,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101202,105735,20101207,25000.00,105.375,3.604,,,,20101202,221853,1.00
F51C7BF20270C9F5,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101202,105735,20101207,25000.00,109.250,4.077,,,,20101202,221853,1.00
FDCBE9A65528A529,D,485247BA7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.350,20190901,,,20101202,105739,20101207,50000.00,99.020,,,,,20101202,221853,1.00
F3E9828BAE7F49D7,D,485247BA7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.350,20190901,,,20101202,105739,20101207,50000.00,98.822,,,,,20101202,221853,1.00
44D50A3A6BF5EA17,P,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20101202,105319,20101207,1MM+,112.421,1.410,,,,20101202,221853,1.00
961A580FA8B86378,S,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20101202,105328,20101207,1MM+,112.626,1.370,,,,20101202,221853,1.00
B3A216DDF36F7B65,D,46613PTD8,JEA FLA WTR & SWR SYS REV SER B,20061031,4.375,20251001,,,20101202,105742,20101207,10000.00,98.320,,,,,20101202,221853,1.00
F2A2B9A8C3EA4FE3,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,105700,20101207,5000.00,100.445,5.001,,,,20101202,221853,1.00
29F96D9FA33FE84D,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101202,105700,20101207,20000.00,113.589,3.250,,,,20101202,221853,1.00
8D27811862400DA1,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,105700,20101207,5000.00,100.445,5.001,,,,20101202,221853,1.00
F172DCF9D7184819,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,105700,20101207,5000.00,100.445,5.001,,,,20101202,221853,1.00
C98352824B285C9F,S,54627ABK2,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.650,20231201,,,20101202,105753,20101207,5000.00,100.000,4.649,,,,20101202,221853,1.00
A27D6D9436CEBB03,S,275736AU0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20251001,,,20101202,105753,20101207,5000.00,94.622,4.500,,,,20101202,221853,1.00
7F5E56ABE6B6C15A,S,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101202,104453,20101207,120000.00,113.239,2.050,,,,20101202,221853,1.00
88FCB78129F0875D,S,64966HEZ9,NEW YORK N Y SUBSER G-1,20081218,5.000,20161215,,,20101202,105740,20101207,25000.00,115.800,2.186,,,,20101202,221853,1.00
D2D495816B725705,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,105751,20101207,1MM+,100.993,1.194,,,,20101202,221853,1.00
F2E6D2F8093D1000,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101202,105753,20101207,25000.00,99.732,3.050,,,,20101202,221853,1.00
6C471FA0D433E173,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101202,105751,20101220,10000.00,97.149,5.000,,,,20101202,221853,1.00
F1C926A783905B30,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101202,105752,20101207,25000.00,99.828,5.015,,,,20101202,221853,1.00
159EFC80911C74FC,S,546279MF4,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20161201,,,20101202,105400,20101207,655000.00,106.329,2.100,,,,20101202,221853,1.00
EA28EF51C4876D00,S,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101202,105745,20101207,80000.00,109.813,0.723,,,,20101202,221853,1.00
9C0DD6ECC42486C7,P,546279MF4,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20161201,,,20101202,105315,20101207,655000.00,106.129,2.200,,,,20101202,221853,1.00
EFFA33515BCEBD96,S,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20101202,105800,20101207,10000.00,100.000,5.253,,,,20101202,221853,1.00
D48B28BA93A311B2,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101202,105751,20101220,10000.00,95.274,,,,,20101202,221853,1.00
B433CF2D340FBCAA,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101202,105752,20101207,25000.00,97.953,,,,,20101202,221853,1.00
5B840D764ACC967E,D,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101202,105745,20101207,80000.00,109.063,,,,,20101202,221853,1.00
23D2D447671651D5,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,105800,20101207,260000.00,111.931,3.453,,,,20101202,221853,1.00
DF1FF78F19E6AC2F,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101202,105805,20101207,35000.00,97.250,5.193,,,,20101202,221853,1.00
AAE3454D2872C988,D,356478HS9,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20140301,,,20101202,105701,20101207,10000.00,110.452,,,,,20101202,221853,1.00
AAA6E6F531A3B0BD,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,105156,20101207,300000.00,96.630,,,,,20101202,221853,1.00
18F344207D560805,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,105758,20101207,50000.00,99.625,5.334,,,,20101202,221853,1.00
12C4942A72A2489B,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101202,105723,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
C411FD8635206741,S,356478HS9,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20140301,,,20101202,105600,20101207,10000.00,110.703,1.590,,,,20101202,221853,1.00
9B1319A513890A70,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,105806,20101207,50000.00,103.024,2.840,,,,20101202,221853,1.00
4954D6576FA2FCB6,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101202,105714,20101207,100000.00,105.845,4.254,,,,20101202,221853,1.00
48BDD2F9B6B00527,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101202,105529,20101207,75000.00,98.500,,,,,20101202,221853,1.00
6098264935500452,P,560425QD5,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20130701,,,20101202,105800,20101207,15000.00,105.617,2.719,,,,20101202,221853,1.00
CA17CBD896FC8932,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101202,105718,20101207,10000.00,102.045,,,,,20101202,221853,1.00
BC6EAA60E574EAC2,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101202,105659,20101207,100000.00,97.313,,,,,20101202,221853,1.00
3F09CF942A28E697,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101202,105713,20101207,20000.00,103.046,,,,,20101202,221853,1.00
B92A6857B679A2ED,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101202,105700,20101207,20000.00,103.296,,,,,20101202,221853,1.00
9C9024F3E34B8006,S,167501H99,CHICAGO ILL BRD ED SER A,20020924,5.000,20161201,,,20101202,105753,20101207,15000.00,104.907,2.450,,,,20101202,221853,1.00
A93EB713E8B89493,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101202,105810,20101207,100000.00,103.779,0.361,,,,20101202,221853,1.00
D9D2EED18B436B75,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101202,105809,20101207,20000.00,104.339,5.706,,,,20101202,221853,1.00
A4FD3A23DFC462FC,D,167501H99,CHICAGO ILL BRD ED SER A,20020924,5.000,20161201,,,20101202,105751,20101207,15000.00,104.807,,,,,20101202,221853,1.00
C838242C642BA914,P,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101202,105243,20101207,1000000.00,94.700,5.358,,,,20101202,221853,1.00
6953CABA60FAC017,S,222345FC9,COUNTRY CLUB HILLS ILL ,20071108,4.375,20241201,,,20101202,105814,20101206,25000.00,90.943,5.300,,,,20101202,221853,1.00
BD80773AFE038A30,D,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101202,105745,20101207,80000.00,109.063,,,,,20101202,221853,1.00
37EA49FDA99A8DFF,S,650035FU7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20150315,,,20101202,105518,20101207,50000.00,114.331,1.522,,,,20101202,221853,1.00
45B3A348249BFA75,P,560425D64,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20130701,,,20101202,105807,20101206,10000.00,104.853,2.051,,,,20101202,221853,1.00
E1E519CF12B7AD42,S,797054AJ2,SAN BUENAVENTURA CALIF ,20041216,4.000,20140301,,,20101202,105811,20101207,25000.00,104.783,2.451,,,,20101202,221853,1.00
F11C00A814D6EA16,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101202,105814,20101207,50000.00,102.168,4.041,,,,20101202,221853,1.00
AC567B808026DFEC,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101202,105809,20101207,20000.00,103.339,,,,,20101202,221853,1.00
17602CD12F64B163,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101202,105542,20101208,1000000.00,101.000,,,,,20101202,221853,1.00
30808E9BEB48A95F,D,167560MQ1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20221201,,,20101202,105657,20101207,100000.00,112.948,,,,,20101202,221853,1.00
B69A0D042460B198,P,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20101202,105815,20101207,135000.00,57.341,4.475,,,,20101202,221853,1.00
967691D5DE380551,S,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20101202,105817,20101207,5000.00,90.233,2.073,,,,20101202,221853,1.00
4885E319EBA7E8E1,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101202,105816,20101207,10000.00,102.375,4.013,,,,20101202,221853,1.00
E2781890158BFA27,P,258087BN4,DOOR CNTY WIS CORP PURP-SER A,20020101,5.000,20130901,,,20101202,105300,20101207,20000.00,101.040,3.543,,,,20101202,221853,1.00
D3B35CCAC3EB2DD3,P,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20101202,105820,20101207,100000.00,57.341,4.475,,,,20101202,221853,1.00
4495E10E51A4C835,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101202,105818,20101207,25000.00,109.175,4.008,,,,20101202,221853,1.00
B6C268C94DDD3927,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101202,105807,20101207,10000.00,100.875,,,,,20101202,221853,1.00
999749F1D882405C,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101202,105600,20101207,100000.00,105.184,4.200,,,,20101202,221853,1.00
E95A656F7489B59C,P,649674DN5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.550,20160215,,,20101202,105823,20101207,25000.00,103.746,1.361,,,,20101202,221853,1.00
469EFE17ACCF27C7,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101202,105738,20101207,10000.00,102.000,,,,,20101202,221853,1.00
04B5AF44DB62AA6D,D,649674DN5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.550,20160215,,,20101202,105823,20101207,25000.00,103.746,,,,,20101202,221853,1.00
1A0E71392AE781C4,S,249541HA4,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20120615,,,20101202,105753,20101207,110000.00,104.302,1.141,,,,20101202,221853,1.00
A2A3FDF0E0E72B56,S,249541HA4,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20120615,,,20101202,105754,20101207,210000.00,104.302,1.141,,,,20101202,221853,1.00
7E6B7886B72FAE37,S,249541HA4,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20120615,,,20101202,105755,20101207,30000.00,104.333,1.121,,,,20101202,221853,1.00
B64D9A51212DBE70,P,34074MAZ4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.400,20390701,,,20101202,104958,20101207,25000.00,101.100,5.222,,,,20101202,221853,1.00
35253D8612DBD696,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,105750,20101229,20000.00,101.824,4.883,,,,20101202,221853,1.00
56989BC1206E549B,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101202,105758,20101207,20000.00,105.028,3.362,,,,20101202,221853,1.00
1A094BFF94BB5648,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101202,105811,20101207,20000.00,93.100,5.009,,,,20101202,221853,1.00
5EBA51C2A4D78065,S,258885ZL9,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20191215,,,20101202,105828,20101207,100000.00,119.062,2.069,,,,20101202,221853,1.00
64D6C464E9A1346E,P,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101202,105503,20101207,1MM+,92.500,5.239,,,,20101202,221853,1.00
657BBA9F7F9AB637,D,258885ZL9,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20191215,,,20101202,105828,20101207,100000.00,118.062,,,,,20101202,221853,1.00
2882EFD331C7CF83,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20101202,105800,20101202,1MM+,100.000,,,,Y,20101202,221853,1.00
32AAA0FA0D0B90C0,P,550697TM8,LUZERNE CNTY PA SER A,20080615,3.800,20171215,,,20101202,105831,20101207,50000.00,105.574,2.916,,,,20101202,221853,1.00
F940ECED1C870933,S,179270FD0,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20260615,,,20101202,105832,20101207,10000.00,47.130,4.906,,,,20101202,221853,1.00
0859C32B8E868322,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,105832,20101207,15000.00,100.000,5.374,,,,20101202,221853,1.00
5670ED509A02516A,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,105834,20101207,50000.00,100.375,5.325,,,,20101202,221853,1.00
CC3D69EE03FAB439,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101202,105524,20101207,175000.00,101.592,,P,,,20101202,221853,1.00
603DF0CCAB1A8BC2,D,179270FD0,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20260615,,,20101202,105832,20101207,10000.00,46.206,,,,,20101202,221853,1.00
268D7B2507C851A3,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,105834,20101207,50000.00,99.875,,,,,20101202,221853,1.00
2F935CBE05C3131E,S,55353VDS4,MSD STEUBEN CNTY IND K-5 BLDG REF-FIRST MTG,20031210,3.500,20110715,,,20101202,105823,20101207,15000.00,101.750,0.600,,,,20101202,221853,1.00
D08C226E02D3B7EE,S,23378RBZ8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20200701,,,20101202,105825,20101207,50000.00,110.517,3.564,,,,20101202,221853,1.00
A69A2D7E87792D49,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101202,105815,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
CF36270C16B250F6,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101202,105817,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
4D8D2FB7DE1771C5,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,105828,20101207,40000.00,97.728,5.014,,,,20101202,221853,1.00
9453875C945677A0,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101202,105841,20101207,10000.00,104.140,4.757,,,,20101202,221853,1.00
2098E52CE8A8940D,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101202,105819,20101208,10000.00,102.002,5.433,,,,20101202,221853,1.00
4DD3225F6C4EDF2F,D,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101202,105822,20101208,10000.00,100.447,,,,,20101202,221853,1.00
FD391920600616F0,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101202,105837,20101207,25000.00,97.428,3.487,,,,20101202,221853,1.00
482BF7D2714D32D9,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101202,105839,20101216,100000.00,100.000,4.500,,,,20101202,221853,1.00
7D8C7DD7F8EFCE77,P,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20101202,105843,20101207,50000.00,111.746,3.237,,,,20101202,221853,1.00
992839CE7189703A,D,179270FD0,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20260615,,,20101202,105832,20101207,10000.00,46.206,,,,,20101202,221853,1.00
FB0A63522FF1FBA8,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,,,20101202,105835,20101207,5000.00,90.675,4.479,,,,20101202,221853,1.00
C05D50E5AABEB14C,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101202,105339,20101207,190000.00,105.854,4.642,,,,20101202,221853,1.00
614C93F3766A0252,P,052414JK6,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,3.429,20111115,,,20101202,105843,20101207,10000.00,101.290,2.034,,,,20101202,221853,1.00
F9DD97BD7878CBFB,S,123600AK4,BUTLER CNTY PA INDL DEV AUTH VAR-CONCORDIA LUTHERAN-SER A,20040521,,20340501,,,20101202,105823,20101202,1MM+,100.000,,,,,20101202,221853,1.00
B975D4832B55541B,P,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20101202,105700,20101207,60000.00,104.777,2.189,,,,20101202,221853,1.00
1860CB7D99D0DC12,S,250325QN0,DESCHUTES CNTY ORE ,20070620,5.000,20160615,,,20101202,105806,20101207,25000.00,117.208,1.720,,,,20101202,221853,1.00
D0F2C4E6CE387AB9,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101202,105843,20101207,25000.00,95.750,,,,,20101202,221853,1.00
36262C90F62D29BA,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101202,105810,20101207,100000.00,103.763,,,,,20101202,221853,1.00
72C87875AF523FE5,S,64966DQM4,NEW YORK N Y SER D,20041110,4.500,20251101,,,20101202,105800,20101207,10000.00,103.256,3.597,,,,20101202,221853,1.00
FEBE316925165B3B,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,105855,20101216,10000.00,102.250,6.447,,,,20101202,221853,1.00
462CDBD4BF346370,P,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101202,105500,20101207,560000.00,103.252,4.243,,,,20101202,221853,1.00
EE008DC3F61D8C8D,S,97710N8W9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20300701,,,20101202,105803,20101207,1MM+,103.160,0.410,,,,20101202,221853,1.00
A5AB33D1359DCA14,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101202,105851,20101207,5000.00,97.280,4.680,,,,20101202,221853,1.00
679C1005B4D79EE5,S,189090BL6,CLOSTER N J SCH DIST ,20040401,4.000,20210401,,,20101202,105850,20101207,5000.00,99.995,4.000,,,,20101202,221853,1.00
C9030E8332D65D0B,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,105851,20101207,50000.00,99.625,5.334,,,,20101202,221853,1.00
2120335E4ABEE82D,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101202,105853,20101207,150000.00,89.375,5.287,,,,20101202,221853,1.00
60AB4737EA28A989,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,105856,20101217,70000.00,101.120,4.602,,,,20101202,221853,1.00
B2A0E7A2B1DF8E77,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,105859,20101207,10000.00,99.625,5.334,,,,20101202,221853,1.00
D411053ED9B2B3E4,S,707167AX0,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,4.900,20131201,,,20101202,105856,20101207,10000.00,90.077,8.750,,,,20101202,221853,1.00
FA0C70789F9B6248,S,549310TR1,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20201115,,,20101202,105857,20101207,10000.00,106.280,3.600,,,,20101202,221853,1.00
FCE4E670B30E288C,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,105856,20101217,70000.00,99.245,,,,,20101202,221853,1.00
3FC125D2E9B4CB9B,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,105859,20101207,10000.00,98.125,,,,,20101202,221853,1.00
0A06CFCF89BF92EB,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,105905,20101207,5000.00,100.250,4.957,,,,20101202,221853,1.00
4FE0E0722DF5683A,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101202,105900,20101207,15000.00,106.701,3.045,,,,20101202,221853,1.00
56143894F4938A0D,S,9698714Y5,WILLIAMSON CNTY TENN REF-SER A,20101222,2.000,20120301,Y,,20101202,105800,20101222,200000.00,101.539,0.701,,,Y,20101202,221853,1.00
B206305AA49FC8C5,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101202,105901,20101207,15000.00,106.500,,,,,20101202,221853,1.00
4A7097671759E646,S,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20101202,105853,20101207,5000.00,99.000,5.432,,,,20101202,221853,1.00
09B45E68F0FFF6DC,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101202,105902,20101207,10000.00,101.717,6.000,,,,20101202,221853,1.00
C99E5A2BAACBEF7C,S,549310TR1,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20201115,,,20101202,105903,20101207,10000.00,106.280,3.600,,,,20101202,221853,1.00
168F198CCB4E9898,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,105902,20101207,15000.00,100.000,5.374,,,,20101202,221853,1.00
18A3B110648C3E3D,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101202,105552,20101207,50000.00,101.272,,,,,20101202,221853,1.00
FEAAFAF2DF446113,D,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20101202,105800,20101207,200000.00,112.828,,,,,20101202,221853,1.00
C820AC0C5BE23E48,P,560425X21,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,3.000,20120701,,,20101202,105900,20101207,25000.00,101.518,2.011,,,,20101202,221853,1.00
E61DCCAE3CD61B3F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,105910,20101207,10000.00,101.000,5.239,,,,20101202,221853,1.00
AC3DEFF5CE56D70B,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20101202,105910,20101207,10000.00,109.529,1.100,,,,20101202,221853,1.00
D6BEDAB56C50F034,S,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20101202,105910,20101207,100000.00,106.400,2.107,,,,20101202,221853,1.00
F4746B5CB0FA81C7,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101202,105907,20101207,20000.00,71.097,3.983,,,,20101202,221853,1.00
AF87E04132327F8B,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101202,105817,20101229,5000.00,102.500,4.671,,,,20101202,221853,1.00
CBC166878AA4D86C,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101202,105822,20101207,25000.00,59.187,3.928,,,,20101202,221853,1.00
3883C64D6E42E65C,S,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20101202,105826,20101207,10000.00,106.557,4.000,,,,20101202,221853,1.00
9C40E1402BAC8299,D,038663EL0,ARAPAHOE CNTY COLO SCH DIST REF,20050208,5.000,20141201,,,20101202,105834,20101207,45000.00,113.276,,,,,20101202,221853,1.00
94CEBFE49668F882,S,038663EL0,ARAPAHOE CNTY COLO SCH DIST REF,20050208,5.000,20141201,,,20101202,105834,20101207,45000.00,113.276,1.550,,,,20101202,221853,1.00
E27C8E287813E8C7,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101202,105836,20101207,25000.00,95.725,5.339,,,,20101202,221853,1.00
0D61E708CFDB3B75,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101202,105837,20101207,100000.00,114.148,1.050,,,,20101202,221853,1.00
8C943EB7E9F031A4,S,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20101202,105905,20101207,10000.00,99.875,4.023,,,,20101202,221853,1.00
3548713B3DC47B5C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,105905,20101207,1000000.00,98.953,5.320,,,,20101202,221853,1.00
1DBEF201020A065B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,105906,20101207,35000.00,99.969,5.002,,,,20101202,221853,1.00
19966CB16CF80A86,D,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20101202,105905,20101207,10000.00,98.875,,,,,20101202,221853,1.00
99827C44BEE8C8FE,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,105906,20101207,35000.00,98.094,,,,,20101202,221853,1.00
98A0A49373493429,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101202,105908,20101208,235000.00,101.368,,,,,20101202,221853,1.00
22DC33590EE45644,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101202,105908,20101208,235000.00,103.368,5.051,,,,20101202,221853,1.00
AA3D7B055521C471,S,9698714X7,WILLIAMSON CNTY TENN REF-SER A,20101222,2.000,20110301,Y,,20101202,105800,20101222,200000.00,100.305,0.405,,,Y,20101202,221853,1.00
559AD98A2A25805E,S,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101202,105905,20101207,5000.00,105.340,4.125,,,,20101202,221853,1.00
072FBA1005A282B8,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101202,105907,20101207,50000.00,103.495,3.073,,,,20101202,221853,1.00
5C3ED41D3F254177,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101202,105912,20101207,20000.00,108.073,3.722,,,,20101202,221853,1.00
6F96AA55C4F1BB67,S,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,,,20101202,105852,20101207,10000.00,99.960,2.258,,,,20101202,221853,1.00
7535364F6F783ACA,P,483233KW1,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20170515,,,20101202,105913,20101207,25000.00,107.089,3.750,,,,20101202,221853,1.00
9A8AAA6D4A8284AE,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101202,105914,20101207,200000.00,111.907,1.410,,,,20101202,221853,1.00
05B97649E90A4C67,D,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101202,105912,20101207,20000.00,107.073,,,,,20101202,221853,1.00
16174B9843634510,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,105920,20101207,10000.00,103.383,7.214,,,,20101202,221853,1.00
36C1F34E970372F3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,105921,20101207,10000.00,102.887,7.099,,,,20101202,221853,1.00
A4587173B57E6583,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101202,105916,20101207,20000.00,97.571,6.561,,,,20101202,221853,1.00
DACBA28476A83B21,S,34841PBY1,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20180501,,,20101202,105908,20101207,25000.00,103.183,3.350,,,,20101202,221853,1.00
8DFD843764FA2462,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,105912,20101207,25000.00,99.926,5.005,,,,20101202,221853,1.00
6D5C601094251722,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101202,105920,20101207,30000.00,96.600,4.525,,,,20101202,221853,1.00
31F635F77E9F19BF,S,443157HB1,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.125,20281101,Y,,20101202,105921,20101216,115000.00,99.059,4.200,,,,20101202,221853,1.00
6E40554C04550F43,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101202,105810,20101207,35000.00,98.250,,,,,20101202,221853,1.00
34D88CAB1E07F47A,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20101202,105853,20101207,5000.00,97.500,,,,,20101202,221853,1.00
80C258D5CA5C4E1C,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20101202,105853,20101207,5000.00,97.500,,,,,20101202,221853,1.00
BE7C424C75A7A886,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101202,105817,20101207,25000.00,93.250,,,,,20101202,221853,1.00
1943A34E5C36F0EF,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101202,105817,20101207,25000.00,93.000,,,,,20101202,221853,1.00
D8CB9F731160A4C3,D,24879PFE7,DENTON CNTY TEX FRESH WTR REF,20070115,4.000,20180215,,,20101202,105527,20101207,75000.00,100.197,,,,,20101202,221853,1.00
D6DE8E92CE31FC0D,P,696617LG2,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.500,20240801,,,20101202,105900,20101207,5000.00,89.100,5.656,,,,20101202,221853,1.00
5F53E675C3D766A6,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101202,105926,20101207,10000.00,109.169,4.683,,,,20101202,221853,1.00
CBD46F97E7E54BF2,S,592597U55,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180701,,,20101202,105906,20101207,35000.00,118.031,3.062,,,,20101202,221853,1.00
A04FAF2D812BA373,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101202,105924,20101207,10000.00,98.875,4.079,,,,20101202,221853,1.00
3B6F89C3C11EEBDF,S,443157HA3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20271101,Y,,20101202,105924,20101216,75000.00,98.786,4.100,,,,20101202,221853,1.00
06CF80D3616FB046,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,105920,20101207,25000.00,97.967,,,,,20101202,221853,1.00
708AB89C184D4012,D,592597U55,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180701,,,20101202,105909,20101207,35000.00,116.575,,,,,20101202,221853,1.00
5C2FF86DEF8D65AF,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101202,105700,20101207,100000.00,97.253,,,,,20101202,221853,1.00
8CB8BF22B0FFC9D4,S,524349AV9,LEESBURG FLA CMNTY REDEV AGY ,20091112,4.750,20290501,,,20101202,105917,20101207,25000.00,100.375,4.700,,,,20101202,221853,1.00
F0FC9E54E75ABD9E,S,927781GS7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20250901,,,20101202,105920,20101207,5000.00,100.920,4.340,,,,20101202,221853,1.00
6C324D323D126875,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,105922,20101207,25000.00,97.728,5.014,,,,20101202,221853,1.00
58374B8F550B606E,P,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20101202,105650,20101207,100000.00,102.114,4.490,,,,20101202,221853,1.00
52100EF37E6DFCF2,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101202,105929,20101207,5000.00,101.500,4.191,,,,20101202,221853,1.00
CFC3769F14318E39,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101202,105915,20101208,250000.00,99.505,5.437,,,,20101202,221853,1.00
AD5E1A3F939B5C4E,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101202,105931,20101216,10000.00,100.000,3.000,,,,20101202,221853,1.00
BB189EF52C468967,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,105935,20101207,15000.00,102.387,7.141,,,,20101202,221853,1.00
D3FD62908D357DFB,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101202,105936,20101207,35000.00,103.296,3.600,,,,20101202,221853,1.00
26855065DAC25B5C,P,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20101202,105922,20101207,20000.00,96.553,5.653,,,,20101202,221853,1.00
318394C89CAA0438,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101202,105925,20101207,10000.00,108.500,5.006,,,,20101202,221853,1.00
98B446A8F6B7399B,D,924214BK4,VERMONT MUN BD BK SER 1,20090721,3.250,20181201,,,20101202,105244,20101207,35000.00,104.474,,,,,20101202,221853,1.00
54254236F0F41EDA,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20101202,105926,20101207,100000.00,100.375,4.927,,,,20101202,221853,1.00
F1BE46349466A20B,D,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20101202,105922,20101207,20000.00,97.038,,,,,20101202,221853,1.00
8445498068E4A648,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20101202,105924,20101207,20000.00,100.023,6.181,,,,20101202,221853,1.00
E9626915E0AE642F,P,409468FS9,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20270201,,,20101202,105932,20101207,25000.00,103.000,2.338,,,,20101202,221853,1.00
995EB32A9C3015A8,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101202,105925,20101207,10000.00,106.625,,,,,20101202,221853,1.00
4D83244B31E8E4F8,S,573906BU7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20260401,,,20101202,105934,20101207,10000.00,98.500,4.385,,,,20101202,221853,1.00
BDCB8B826C692F37,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101202,105934,20101207,50000.00,98.951,5.200,,,,20101202,221853,1.00
936E2AEF52172CCF,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20101202,105926,20101207,100000.00,99.000,,,,,20101202,221853,1.00
4E5B884AC7042385,S,106287HQ1,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20140801,,,20101202,105927,20101207,15000.00,103.690,2.550,,,,20101202,221853,1.00
BB2C7A8C04ABA2C2,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101202,105800,20101207,10000.00,101.500,5.412,,,,20101202,221853,1.00
3C1D421D0318084E,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101202,105913,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
0B7E96D2674B9087,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101202,105914,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
7F0909503CAB57AB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101202,105929,20101207,30000.00,94.137,5.550,,,,20101202,221853,1.00
3C0EAF2B8873F94D,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101202,105859,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
418EBA769061C16F,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,105933,20101207,25000.00,99.996,5.000,,,,20101202,221853,1.00
209FDBB33023E628,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101202,105934,20101207,30000.00,104.296,4.190,,,,20101202,221853,1.00
35829E7607D9217D,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101202,105927,20101207,5000.00,100.875,,,,,20101202,221853,1.00
1C3432BA4AFB6864,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101202,105934,20101207,50000.00,96.769,,,,,20101202,221853,1.00
BD06E75553DD3239,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101202,105929,20101207,30000.00,92.387,,,,,20101202,221853,1.00
6AE33F94DCD547E4,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101202,105934,20101207,30000.00,102.420,,,,,20101202,221853,1.00
F9DCC0C8CC548D04,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,105943,20101207,5000.00,102.887,7.099,,,,20101202,221853,1.00
35AC1D3127DE16F2,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101202,105919,20101207,10000.00,105.670,4.288,,,,20101202,221853,1.00
B5307ED9689A6716,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,105943,20101207,10000.00,99.625,5.334,,,,20101202,221853,1.00
0E80E2B95669B3C9,P,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20101202,105534,20101207,1MM+,109.877,3.276,,,,20101202,221853,1.00
54D690B236AC1D63,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101202,095031,20101207,50000.00,97.750,5.168,,,,20101202,221853,1.00
A1DBD8F4030F75C2,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101202,105907,20101207,20000.00,70.393,,,,,20101202,221853,1.00
C04E9EB715175FDD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101202,105937,20101207,10000.00,92.602,5.100,,,,20101202,221853,1.00
C0FE29814776AF20,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101202,105938,20101207,5000.00,94.217,4.946,,,,20101202,221853,1.00
873821E914C3178B,S,16532LDX1,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.375,20260801,,,20101202,105943,20101207,15000.00,104.000,3.768,,,,20101202,221853,1.00
3E42564F521C473F,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101202,105919,20101207,10000.00,105.570,,,,,20101202,221853,1.00
D9C0B5E5F038FFBA,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101202,105810,20101207,25000.00,99.250,,,,,20101202,221853,1.00
7B7E8A64ECB35E69,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,105943,20101207,10000.00,98.125,,,,,20101202,221853,1.00
7507F2B9533D8CEC,P,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20101202,105947,20101207,10000.00,101.570,4.696,,,,20101202,221853,1.00
D4ED6186CE51FB7C,S,667736EH1,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.125,20150301,,,20101202,105948,20101207,45000.00,104.616,2.000,,,,20101202,221853,1.00
9AF44AB47AE7A9ED,S,259257BF9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20260501,Y,,20101202,103605,20101215,50000.00,102.221,3.500,,,,20101202,221853,1.00
29971C11437B47AC,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20101202,105855,20101207,25000.00,111.644,2.500,,,,20101202,221853,1.00
25A8402C38EE8947,S,834666GB9,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,1.194,20130515,,,20101202,105939,20101207,1MM+,99.793,1.280,,,,20101202,221853,1.00
B4999251B2E37D1B,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20101202,105858,20101207,25000.00,111.644,,,,,20101202,221853,1.00
EF7A0F12D48BF3DB,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101202,105948,20101207,225000.00,94.075,5.189,,,,20101202,221853,1.00
077270BA584F285B,S,924214BK4,VERMONT MUN BD BK SER 1,20090721,3.250,20181201,,,20101202,105200,20101207,35000.00,104.474,2.625,,,,20101202,221853,1.00
7FA025D3DB10153D,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101202,105855,20101207,20000.00,114.719,,,,,20101202,221853,1.00
67733A2F188F85A5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,105900,20101207,25000.00,103.250,7.233,,,,20101202,221853,1.00
42D5059870234D4A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,105900,20101207,10000.00,104.022,7.125,,,,20101202,221853,1.00
F42C9AFB350C458B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,105900,20101207,25000.00,103.500,5.688,,,,20101202,221853,1.00
107EF611F2CA19CE,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,105958,20101207,10000.00,101.000,5.239,,,,20101202,221853,1.00
1E63EB1A77C7C000,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101202,105948,20101207,10000.00,98.906,3.596,,,,20101202,221853,1.00
2F47A51980B83067,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101202,105953,20101207,55000.00,102.290,4.084,,,,20101202,221853,1.00
547F0F341303DFEB,S,76289RBL5,RICH HILL MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20110111,0.850,20120301,Y,,20101202,105900,20110111,155000.00,100.169,0.701,,,,20101202,221853,1.00
AF3FCE4677FD4FC5,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101202,105948,20101207,10000.00,97.201,,,,,20101202,221853,1.00
DF2C7E8C760EF907,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101202,105932,20101207,25000.00,99.000,,,,,20101202,221853,1.00
99BEA45A2CF4CF23,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101202,110000,20101207,30000.00,105.354,3.714,,,,20101202,221853,1.00
5FDCA56572C376C1,S,92817QPN6,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.375,20271101,,,20101202,110000,20101207,10000.00,105.567,3.637,,,,20101202,221853,1.00
480AC7EEB0517BC4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,110005,20101207,10000.00,102.887,7.099,,,,20101202,221853,1.00
6C47BC5A36DEC91F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101202,105958,20101207,10000.00,100.614,1.260,,,,20101202,221853,1.00
B642DBBB95268479,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101202,105958,20101207,10000.00,100.488,,,,,20101202,221853,1.00
244CF8A939A130A3,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,105954,20101207,50000.00,97.728,5.014,,,,20101202,221853,1.00
2D726FE4A5A9B587,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101202,105800,20101207,20000.00,114.969,2.750,,,,20101202,221853,1.00
07BADD3878EEE982,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101202,105933,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
4230E912C4529ABA,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101202,110004,20101207,20000.00,100.684,5.030,,,,20101202,221853,1.00
338A935CACC579F4,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20101202,105942,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
9925D39491AB101F,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101202,110010,20101207,10000.00,104.508,4.000,,,,20101202,221853,1.00
30D976171515647D,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,110010,20101207,10000.00,100.000,4.500,,,,20101202,221853,1.00
C8E49B6A91ADFE56,D,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101202,105900,20101207,50000.00,103.301,,,,,20101202,221853,1.00
69476C984AFB9BDD,D,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101202,105859,20101207,50000.00,103.425,,,,,20101202,221853,1.00
14ABDF43ECF75E34,D,524349AV9,LEESBURG FLA CMNTY REDEV AGY ,20091112,4.750,20290501,,,20101202,105915,20101207,25000.00,99.250,,,,,20101202,221853,1.00
7BA609A89C681390,D,524349AV9,LEESBURG FLA CMNTY REDEV AGY ,20091112,4.750,20290501,,,20101202,105859,20101207,25000.00,99.500,,,,,20101202,221853,1.00
3DF87C4827156D18,D,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,,,20101202,105909,20101207,10000.00,98.726,,,,,20101202,221853,1.00
24B2B37E8E2B5EA0,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101202,110010,20101207,10000.00,103.258,,,,,20101202,221853,1.00
68698DB193B151E3,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,110010,20101207,10000.00,98.500,,,,,20101202,221853,1.00
1442B9F42BCB512A,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101202,105900,20101207,25000.00,100.750,4.890,,,,20101202,221853,1.00
6DB7D35B200F6A9E,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,,,20101202,110017,20101207,5000.00,102.750,5.376,,,,20101202,221853,1.00
2B5C7C8FD5D5C0F2,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101202,110010,20101207,30000.00,100.000,4.999,,,,20101202,221853,1.00
D69E00F569F90E40,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101202,105941,20101207,55000.00,101.090,,,,,20101202,221853,1.00
F5C03E7F1D4BAFF3,S,735348CS1,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20180901,,,20101202,105826,20101207,75000.00,115.450,3.685,,,,20101202,221853,1.00
6A596DEB8F52300E,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101202,110014,20101215,15000.00,99.923,5.755,,,,20101202,221853,1.00
26C738EAB2AF5A10,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101202,110021,20101207,10000.00,99.998,4.750,,,,20101202,221853,1.00
426E559BE84FB832,S,119677AJ1,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20170201,,,20101202,110014,20101207,25000.00,116.837,2.298,,,,20101202,221853,1.00
E67D4FF6F4936AC8,D,735348CS1,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20180901,,,20101202,105811,20101207,75000.00,115.250,,,,,20101202,221853,1.00
59E3CA0CADC35D23,S,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20101202,105939,20101207,10000.00,102.788,0.692,,,,20101202,221853,1.00
C04A07DCFE2A6D43,S,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101202,105946,20101207,10000.00,104.883,3.066,,,,20101202,221853,1.00
4AFC21D7CBE753FB,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101202,110018,20101207,50000.00,102.849,5.261,,,,20101202,221853,1.00
58984FF02FA80792,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101202,110018,20101207,20000.00,101.425,4.174,,,,20101202,221853,1.00
DE75C8331CFCD33A,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101202,110018,20101207,35000.00,106.900,2.509,,,,20101202,221853,1.00
33971E74E6E4999C,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101202,110024,20101207,25000.00,104.812,4.096,,,,20101202,221853,1.00
5738752C3EEFA9D0,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101202,110010,20101208,125000.00,98.517,5.437,,,,20101202,221853,1.00
BE2E3DB52F863974,P,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20101202,110015,20101207,80000.00,100.500,4.862,,,,20101202,221853,1.00
39B9E2D3E668CD0D,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101202,105911,20101207,10000.00,105.320,,,,,20101202,221853,1.00
F5AED9DB3F194D7B,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101202,105909,20101207,10000.00,105.570,,,,,20101202,221853,1.00
BA792B0F98B42A10,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101202,110028,20101207,10000.00,91.553,5.250,,,,20101202,221853,1.00
4CA6CDFA3D8F9C65,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20101202,110018,20101207,50000.00,102.000,3.908,,,,20101202,221853,1.00
1D00300BB258C129,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101202,110019,20101207,20000.00,106.250,4.126,,,,20101202,221853,1.00
68200F48E2A82C11,S,345105GH7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.800,20200115,,,20101202,110008,20101207,25000.00,103.568,4.849,,,,20101202,221853,1.00
BE6BD306A9582288,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101202,110008,20101207,25000.00,87.206,6.000,,,,20101202,221853,1.00
9C8561B15E33A2B5,S,446216DP5,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.250,20130901,,,20101202,110012,20101207,50000.00,102.327,1.054,,,,20101202,221853,1.00
97FA9C65D19F8E9D,S,24879PFE7,DENTON CNTY TEX FRESH WTR REF,20070115,4.000,20180215,,,20101202,105713,20101207,75000.00,101.297,3.762,,,,20101202,221853,1.00
02AC6D10D029FC9C,S,769045MH5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.600,20130801,,,20101202,110012,20101207,100000.00,100.241,1.105,,,,20101202,221853,1.00
A37D4D24C707E908,D,455057F38,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20201201,,,20101202,105445,20101207,35000.00,107.550,,,,,20101202,221853,1.00
854F806CC1E2B48A,S,422153AP1,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.375,20340801,Y,,20101202,110013,20101216,40000.00,100.996,5.241,,,,20101202,221853,1.00
2371B13CC91B32F0,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101202,110014,20101207,35000.00,88.608,5.200,,,,20101202,221853,1.00
3454DE0582955801,S,000379AP2,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.600,20190901,,,20101202,110015,20101207,25000.00,116.015,1.200,,,,20101202,221853,1.00
A5036FB5430E7585,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,110020,20101213,20000.00,98.112,5.600,,,,20101202,221853,1.00
5D1BB121D61B823D,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101202,110023,20101207,10000.00,94.998,5.500,,,,20101202,221853,1.00
C824A516EC2ED160,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101202,110025,20101207,50000.00,96.575,5.250,,,,20101202,221853,1.00
B4E475E079A61B0E,S,729277AR4,PLUMAS CALIF ELEM SCH DIST ,20070628,5.200,20270601,,,20101202,110030,20101207,50000.00,98.369,5.350,,,,20101202,221853,1.00
0CB3566D1C50B617,P,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20101202,105624,20101207,250000.00,110.448,1.450,,,,20101202,221853,1.00
98BA31E7B2E4221D,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101202,110027,20101207,15000.00,92.414,4.227,,,,20101202,221853,1.00
93B875FE8E8491F8,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101202,110029,20101207,15000.00,35.688,6.657,,,,20101202,221853,1.00
80BAAE0B06C5FC63,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101202,110035,20101207,15000.00,35.688,6.657,,,,20101202,221853,1.00
010B86B99DBCBBD5,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101202,110020,20101207,100000.00,101.486,1.505,,,,20101202,221853,1.00
3C1B8E0E23950A21,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101202,110027,20101207,15000.00,90.602,,,,,20101202,221853,1.00
36CA3C32DF3A9495,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101202,110021,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
C7526E3ECAD23D18,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101202,110015,20101202,1MM+,100.000,0.000,,,,20101202,221853,1.00
2D528DDF1379672C,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101202,110033,20101207,25000.00,102.119,4.100,,,,20101202,221853,1.00
41E44278B4FE9DC8,S,851016AY1,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20151201,,,20101202,110032,20101207,25000.00,108.697,2.150,,,,20101202,221853,1.00
34D6CA85D45A3A82,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101202,105500,20101207,1MM+,92.641,5.989,,,,20101202,221853,1.00
B88186BDCD1DA81D,D,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20101202,105544,20101207,50000.00,105.230,,,,,20101202,221853,1.00
FDA353BD11CD3031,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,110036,20101213,5000.00,97.635,5.657,,,,20101202,221853,1.00
2DFFC50F9807A488,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,110039,20101207,20000.00,102.887,7.099,,,,20101202,221853,1.00
A786CBFC5BEB1B52,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101202,110000,20101207,15000.00,90.376,,,,,20101202,221853,1.00
75E619FC14EE7739,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101202,110020,20101207,100000.00,101.611,,,,,20101202,221853,1.00
46C3A1E37E9DAFF2,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101202,110033,20101207,25000.00,101.369,,,,,20101202,221853,1.00
3C3C7A3C553B6D8A,D,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20101202,105932,20101207,20000.00,97.288,,,,,20101202,221853,1.00
4372637E1087C34C,D,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20101202,105933,20101207,20000.00,97.038,,,,,20101202,221853,1.00
C675FCDE52B5D3D1,D,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20101202,105933,20101207,10000.00,102.439,,,,,20101202,221853,1.00
DF23B53567767330,D,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20101202,105928,20101207,10000.00,102.687,,,,,20101202,221853,1.00
DA255796B3348E85,D,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101202,105937,20101207,10000.00,104.533,,,,,20101202,221853,1.00
3C0AC3A20CAAE843,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101202,105711,20101207,925000.00,101.366,0.734,,,,20101202,221853,1.00
B86DCABC40ACED98,D,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101202,105932,20101207,10000.00,104.782,,,,,20101202,221853,1.00
31FA4459E07487B2,D,241883GC5,DE WITT ARK SCH DIST NO 001 REF,20101201,3.875,20271201,Y,,20101202,110019,20101222,910000.00,99.065,,,,,20101202,221853,1.00
32534373D76E3C33,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101202,110044,20101207,15000.00,101.000,4.239,,,,20101202,221853,1.00
696E30C92EA382CD,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,110026,20101207,5000.00,100.750,4.904,,,,20101202,221853,1.00
1F2EFD289F455D02,P,538818AU9,LIVINGSTON PARISH LA SCH DIST ,20050101,4.250,20240501,,,20101202,110028,20101207,25000.00,97.000,4.551,,,,20101202,221853,1.00
3634BC36217F8D77,S,696617KC2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.750,20170801,,,20101202,110038,20101207,30000.00,100.845,4.495,,,,20101202,221853,1.00
AD1C4FB04169EEDA,S,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20101202,110038,20101207,10000.00,94.682,5.250,,,,20101202,221853,1.00
63150FBBF0181BA2,S,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20101202,105400,20101207,30000.00,105.920,3.300,,,,20101202,221853,1.00
6934E22D1F2F8E9E,S,821697XB0,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20210701,,,20101202,110034,20101207,10000.00,108.313,3.350,,,,20101202,221853,1.00
6E4F8E829D82404B,D,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20101202,105659,20101207,25000.00,108.000,,,,,20101202,221853,1.00
91653D3E79ADD588,S,60416MAH6,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,2.000,20131101,Y,,20101202,110000,20101209,50000.00,101.410,1.500,,,,20101202,221853,1.00
F455DE8576C04F51,S,60416MAH6,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,2.000,20131101,Y,,20101202,110000,20101209,20000.00,101.410,1.500,,,,20101202,221853,1.00
5D8F1AA8A293F176,S,60416MAH6,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,2.000,20131101,Y,,20101202,110000,20101209,15000.00,101.410,1.500,,,,20101202,221853,1.00
708C6DE007AE7CC4,S,60416MAH6,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,2.000,20131101,Y,,20101202,110000,20101209,15000.00,101.410,1.500,,,,20101202,221853,1.00
69B9FABCAEFCB231,S,358334EJ5,FREWSBURG N Y CENT SCH DIST REF,20030626,5.000,20170615,,,20101202,110038,20101207,25000.00,108.862,2.363,,,,20101202,221853,1.00
FD14AD5AD2734107,P,199491PR6,COLUMBUS OHIO SER 2002-1,20021115,4.700,20211115,,,20101202,110038,20101207,5000.00,106.240,1.425,,,,20101202,221853,1.00
E5B08FB7BD4A0E86,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101202,105940,20101207,165000.00,100.000,4.999,,,,20101202,221853,1.00
1AFBDA31C11774CE,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101202,110036,20101207,20000.00,98.750,5.079,,,,20101202,221853,1.00
E60B075A69F8D3ED,P,03255MPG6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20301001,,,20101202,110046,20101206,50000.00,100.466,4.930,,,,20101202,221853,1.00
D74B3944069D2618,S,928172GJ8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.000,20170801,,,20101202,110047,20101207,45000.00,105.318,0.750,,,,20101202,221853,1.00
D7426C954BC797BF,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101202,110047,20101207,20000.00,99.233,5.682,,,,20101202,221853,1.00
7E5930FC52ABB6BA,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101202,110040,20101207,20000.00,98.750,,,,,20101202,221853,1.00
10D75AED1F2A3263,D,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,,,20101202,105751,20101207,300000.00,100.981,,,,,20101202,221853,1.00
8BD6788A6451EF56,D,241883GD3,DE WITT ARK SCH DIST NO 001 REF,20101201,4.000,20281201,Y,,20101202,110042,20101222,490000.00,99.375,,,,,20101202,221853,1.00
98E6750BF52E31CA,D,677525UA3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-FIRST,20101203,3.750,20330601,Y,,20101202,100000,20101203,400000.00,100.000,,,,,20101202,221853,1.00
A381041A2FACEAB7,S,60416MAJ2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20141101,Y,,20101202,110000,20101209,50000.00,103.727,2.000,,,,20101202,221853,1.00
91C218D015185ED6,S,60416MAJ2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20141101,Y,,20101202,110000,20101209,200000.00,103.727,2.000,,,,20101202,221853,1.00
C885ADF1C935F944,S,60416MAJ2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20141101,Y,,20101202,110000,20101209,130000.00,103.727,2.000,,,,20101202,221854,1.00
DDCE9B988308C053,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101202,110000,20101207,20000.00,104.376,4.333,,,,20101202,221854,1.00
86AAD79E30BB3554,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101202,110019,20101207,1MM+,101.316,6.795,,,,20101202,221854,1.00
44151C9568041CB1,P,899520CZ1,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20151215,,,20101202,105929,20101207,200000.00,109.987,2.851,,,,20101202,221854,1.00
FAE6F6637C27D98C,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101202,110055,20101207,5000.00,102.500,4.759,,,,20101202,221854,1.00
674B95E74F07396F,S,406360MQ7,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20160215,,,20101202,110045,20101207,25000.00,109.292,2.100,,,,20101202,221854,1.00
677E3EBD3C5E20A7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101202,110057,20101207,50000.00,89.610,,,,,20101202,221854,1.00
82F7C5F8C76DF43B,P,4913132Z4,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.000,20120801,,,20101202,105255,20101203,1MM+,106.709,0.920,,,,20101202,221854,1.00
6003D9AD32C0BBFB,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20101202,105943,20101207,1MM+,100.100,5.592,,,,20101202,221854,1.00
6087A809AE72A44A,S,60416MAL7,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.500,20161101,Y,,20101202,110000,20101209,20000.00,104.664,2.640,,,,20101202,221854,1.00
ED03DFDBB07B96C3,S,60416MAL7,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.500,20161101,Y,,20101202,110000,20101209,350000.00,104.664,2.640,,,,20101202,221854,1.00
E68C1B60B37F43F1,S,60416MAL7,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.500,20161101,Y,,20101202,110000,20101209,275000.00,104.664,2.640,,,,20101202,221854,1.00
BFDFAFB542283412,S,60416MAL7,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.500,20161101,Y,,20101202,110000,20101209,75000.00,104.664,2.640,,,,20101202,221854,1.00
85A6C7EBB3784044,S,60416MAL7,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.500,20161101,Y,,20101202,110000,20101209,25000.00,104.664,2.640,,,,20101202,221854,1.00
EA0628532EE3911B,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,110050,20101207,50000.00,97.728,5.014,,,,20101202,221854,1.00
740AC1315B1F28BB,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101202,110056,20101207,20000.00,107.537,3.237,,,,20101202,221854,1.00
068148A4BC3C66F0,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101202,110100,20101207,15000.00,94.000,5.226,,,,20101202,221854,1.00
0FB66FE6305EB38E,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,110110,20101207,10000.00,99.976,4.501,,,,20101202,221854,1.00
DDCE3988D4DFC459,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,110110,20101207,10000.00,99.978,5.001,,,,20101202,221854,1.00
FC0E988E41FBAB74,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101202,110000,20101203,225000.00,100.000,,,,,20101202,221854,1.00
CF238A9C30DB2A29,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101202,110109,20101206,100000.00,99.800,5.015,,,,20101202,221854,1.00
110A1D589A9780EB,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101202,110104,20101207,20000.00,99.233,5.682,,,,20101202,221854,1.00
B0108942791811B8,S,60416MAM5,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20171101,Y,,20101202,110000,20101209,20000.00,99.689,3.050,,,,20101202,221854,1.00
C9DE6A9D299F1B13,S,60416MAM5,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20171101,Y,,20101202,110000,20101209,15000.00,99.689,3.050,,,,20101202,221854,1.00
B62828A3F851DB89,S,60416MAM5,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20171101,Y,,20101202,110000,20101209,50000.00,99.689,3.050,,,,20101202,221854,1.00
7399EBB3FDB09968,D,119677AJ1,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20170201,,,20101202,110011,20101207,25000.00,114.712,,,,,20101202,221854,1.00
89A811BF199D1CF6,D,119677AJ1,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20170201,,,20101202,110005,20101207,25000.00,114.962,,,,,20101202,221854,1.00
E27EEAA16E6E419E,S,60416MAM5,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20171101,Y,,20101202,110000,20101209,10000.00,99.689,3.050,,,,20101202,221854,1.00
DFAB411ED521E512,S,60416MAM5,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20171101,Y,,20101202,110000,20101209,20000.00,99.689,3.050,,,,20101202,221854,1.00
EE0ECFFBC84D7857,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101202,110106,20101207,85000.00,100.292,4.961,,,,20101202,221854,1.00
418C4E8DB79E1DD5,S,76541VGV3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20260715,,,20101202,110107,20101207,50000.00,112.676,3.296,,,,20101202,221854,1.00
8F260ED045D37BFD,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101202,110025,20101202,1MM+,100.000,0.000,,,,20101202,221854,1.00
05DC798C83EF5CE6,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,110059,20101207,20000.00,97.728,5.014,,,,20101202,221854,1.00
CF901FC041E50B44,S,9177463A5,UTICA N Y PUB IMPT,20070615,4.500,20170615,,,20101202,110100,20101207,25000.00,109.488,2.642,,,,20101202,221854,1.00
D3E4C23218CFEC8A,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101202,105759,20101207,100000.00,101.114,,,,,20101202,221854,1.00
1BE92E010508BA37,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,110116,20101207,10000.00,100.250,4.966,,,,20101202,221854,1.00
CACD13C8E1AE8348,S,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101202,110106,20101207,100000.00,101.624,4.784,,,,20101202,221854,1.00
CDDAF0CADF8670B3,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101202,110112,20101207,25000.00,99.999,5.000,,,,20101202,221854,1.00
7A1EFD312107DE99,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,110110,20101208,250000.00,99.032,6.091,,,,20101202,221854,1.00
C044D12006B68ECA,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101202,110112,20101207,10000.00,108.125,5.042,,,,20101202,221854,1.00
304E5021D1CCA2A5,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101202,110115,20101207,25000.00,97.958,5.132,,,,20101202,221854,1.00
A4702D1FFFA024B7,S,934850EM6,WARREN CNTY KY REF,20090702,3.400,20190301,,,20101202,110119,20101207,50000.00,102.162,3.100,,,,20101202,221854,1.00
ED97F4247210B766,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101202,110112,20101207,10000.00,106.625,,,,,20101202,221854,1.00
94B5ACB68B06F7AF,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20101202,110100,20101207,10000.00,103.747,3.757,,,,20101202,221854,1.00
EC9C3FB0BB820148,S,60416MAN3,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20181101,Y,,20101202,110000,20101209,20000.00,110.993,3.400,,,,20101202,221854,1.00
CF0D3FD820373C63,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,110123,20101229,10000.00,100.000,5.124,,,,20101202,221854,1.00
2E5E459A313C6948,P,13034PGR2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.500,20120201,,,20101202,110117,20101207,30000.00,98.379,4.964,,,,20101202,221854,1.00
7CA49152E614320A,S,164321GR6,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,4.250,20170301,,,20101202,110111,20101207,5000.00,106.375,2.187,,,,20101202,221854,1.00
97A56075C72A9AE2,S,422153AP1,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.375,20340801,Y,,20101202,110122,20101216,15000.00,100.996,5.241,,,,20101202,221854,1.00
C8AD60311C8D86BB,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101202,110118,20101207,5000.00,100.000,7.371,,,Y,20101202,221854,1.00
9E31BAAF4BB6640A,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101202,110103,20101207,1MM+,100.115,,,,,20101202,221854,1.00
49D495F3AD231701,D,76541VGV3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20260715,,,20101202,110105,20101207,50000.00,110.192,,,,,20101202,221854,1.00
998A132A223B93FB,S,60416MAT0,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.500,20181101,Y,,20101202,110000,20101209,500000.00,100.684,3.400,,,,20101202,221854,1.00
F1651A384EC70136,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101202,110130,20101207,10000.00,99.875,4.259,,,,20101202,221854,1.00
DE6485E55E2BA846,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,110122,20101207,25000.00,100.000,5.000,,,,20101202,221854,1.00
250D05B7D3869991,D,79904NCN8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20190715,,,20101202,110000,20101207,150000.00,110.000,,,,,20101202,221854,1.00
C013E30B9197C078,S,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20101202,110124,20101207,5000.00,103.500,2.579,,,,20101202,221854,1.00
063AB560F4FDA97D,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101202,110131,20101216,5000.00,96.750,5.253,,,,20101202,221854,1.00
9C9E497C731F5610,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101202,110000,20101215,15000.00,97.720,,,,,20101202,221854,1.00
C9548BFEDCEE3C5F,D,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101202,105250,20101207,255000.00,113.536,,S,,,20101202,221854,1.00
1DBCF4A9A66F48F8,D,241883GE1,DE WITT ARK SCH DIST NO 001 REF,20101201,4.000,20291201,Y,,20101202,110107,20101222,510000.00,98.064,,,,,20101202,221854,1.00
6B1356E1E117CEC8,S,60416MAP8,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20191101,Y,,20101202,110000,20101209,100000.00,109.931,3.680,,,,20101202,221854,1.00
932E0AB44B2FAA1D,S,60416MAP8,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20191101,Y,,20101202,110000,20101209,395000.00,109.931,3.680,,,,20101202,221854,1.00
198E28E3CB796C75,S,60416MAP8,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20191101,Y,,20101202,110000,20101209,50000.00,109.931,3.680,,,,20101202,221854,1.00
FF9D536CDED6283B,S,60416MAP8,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20191101,Y,,20101202,110000,20101209,200000.00,109.931,3.680,,,,20101202,221854,1.00
17E317E1AA39E4E1,S,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20101202,110135,20101207,55000.00,94.682,5.250,,,,20101202,221854,1.00
8E12CB90FD0F31A8,S,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101202,110135,20101207,10000.00,91.025,5.850,,,,20101202,221854,1.00
8CCB32AC23364165,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,110126,20101207,100000.00,99.425,4.797,,,,20101202,221854,1.00
AC490890B16ABCCD,S,456560UV1,INDUSTRY CALIF REF-SER B,20090730,4.000,20180701,,,20101202,110124,20101207,50000.00,108.130,2.800,,,,20101202,221854,1.00
DA0BF86F96A75D44,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101202,110131,20101207,15000.00,100.375,4.892,,,,20101202,221854,1.00
D6FB5E7BDD6F17FD,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101202,110138,20101207,5000.00,102.500,4.759,,,,20101202,221854,1.00
AF0CBAF9BA34BDB4,D,773747CM0,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20230901,,,20101202,104922,20101207,100000.00,89.200,,P,,,20101202,221854,1.00
9A6C779F453C2F52,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,110126,20101207,100000.00,97.550,,,,,20101202,221854,1.00
86FD713F343ABB52,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101202,105751,20101202,5000.00,101.000,5.987,,,,20101202,221854,1.00
AB1FDE7E1EA20678,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101202,110131,20101207,15000.00,99.000,,,,,20101202,221854,1.00
BA7DA3FC09F02904,D,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20101202,105752,20101207,25000.00,107.750,,,,,20101202,221854,1.00
6344659065679359,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,110138,20101207,15000.00,102.887,7.099,,,,20101202,221854,1.00
99C89753B0714D79,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,110139,20101207,15000.00,102.887,7.099,,,,20101202,221854,1.00
AF21F76344244C48,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,110141,20101207,10000.00,100.000,4.999,,,,20101202,221854,1.00
CB8BB34638360736,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,110144,20101221,10000.00,102.250,6.211,,,,20101202,221854,1.00
D179E8084F2D1E7F,S,970191FQ0,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20250101,,,20101202,110120,20101207,50000.00,100.001,3.999,,,,20101202,221854,1.00
602FDA4422298A7C,S,955686PJ3,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,3.500,20120201,,,20101202,110137,20101207,25000.00,103.183,0.715,,,,20101202,221854,1.00
6F22429FD98E6310,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101202,110142,20101207,10000.00,38.044,5.744,,,,20101202,221854,1.00
466DFF04A7A7FE1C,S,963354HB4,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20130801,,,20101202,110141,20101207,20000.00,95.910,1.582,,,,20101202,221854,1.00
00D55AB6FFFBE380,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20101202,110143,20101207,100000.00,106.674,2.570,,,,20101202,221854,1.00
30D587645D7631B8,D,955686PJ3,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,3.500,20120201,,,20101202,110135,20101207,25000.00,103.083,,,,,20101202,221854,1.00
F70CA20B0E7E595A,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20101202,110138,20101207,100000.00,103.257,4.292,,,,20101202,221854,1.00
78E3FB494D941187,S,812054AR5,SEAL BEACH CALIF SPL TAX CMNTY FACS DIST 02-01-HERON PT,20050804,4.950,20220901,,,20101202,110111,20101207,15000.00,100.000,4.948,,,,20101202,221854,1.00
78BC8EAD0512A12B,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,110128,20101213,15000.00,99.000,5.317,,,,20101202,221854,1.00
D48234375C491AEF,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101202,110130,20101207,10000.00,37.319,,,,,20101202,221854,1.00
B3318DCD788C1B86,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20101202,110143,20101207,100000.00,106.674,,,,,20101202,221854,1.00
D9A36B63C6C06702,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,110100,20101207,35000.00,103.296,7.227,,,,20101202,221854,1.00
354A4A4BB962F69F,S,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20101202,110100,20101207,25000.00,112.494,4.337,,,,20101202,221854,1.00
DA3DBD56E26C1324,S,60416MAR4,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,4.000,20211101,Y,,20101202,110000,20101209,20000.00,99.038,4.110,,,,20101202,221854,1.00
5424494B30C28D30,S,60416MAR4,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,4.000,20211101,Y,,20101202,110000,20101209,15000.00,99.038,4.110,,,,20101202,221854,1.00
27008EC2F2D01E1A,S,60416MAR4,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,4.000,20211101,Y,,20101202,110000,20101209,20000.00,99.038,4.110,,,,20101202,221854,1.00
0296CDECEB37B683,S,60416MAR4,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,4.000,20211101,Y,,20101202,110000,20101209,10000.00,99.038,4.110,,,,20101202,221854,1.00
AD8D91C9D72B2C86,S,60416MAR4,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,4.000,20211101,Y,,20101202,110000,20101209,100000.00,99.038,4.110,,,,20101202,221854,1.00
F4459DA5ECB2F344,S,60416MAR4,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,4.000,20211101,Y,,20101202,110000,20101209,10000.00,99.038,4.110,,,,20101202,221854,1.00
F95E0CB94E157E34,S,60416MAR4,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,4.000,20211101,Y,,20101202,110000,20101209,20000.00,99.038,4.110,,,,20101202,221854,1.00
D3766999EC7637EF,P,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101202,110150,20101207,25000.00,96.530,5.235,,,,20101202,221854,1.00
31BC407F222E67DA,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101202,110151,20101207,25000.00,100.000,4.999,,,,20101202,221854,1.00
BA7E71CA7EE34D54,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,110142,20101216,25000.00,102.050,6.736,,,,20101202,221854,1.00
5D2D5F1D131AC70D,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101202,110147,20101207,25000.00,103.277,3.650,,,,20101202,221854,1.00
AD375F0B6A7EB698,P,67756BWN6,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,5.500,20281201,,,20101202,105322,20101207,950000.00,103.489,4.965,,,,20101202,221854,1.00
2972F1D033FCBD00,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101202,110045,20101207,25000.00,100.496,4.885,,,,20101202,221854,1.00
08B4D37431A397FD,P,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101202,110111,20101202,10000.00,100.500,5.667,,,,20101202,221854,1.00
1FCD265269C058D6,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101202,110053,20101207,25000.00,109.582,,,,,20101202,221854,1.00
C17A355FE2FDAFF1,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101202,110143,20101207,5000.00,100.000,4.999,,,,20101202,221854,1.00
634BE01394D01200,S,60416MAR4,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,4.000,20211101,Y,,20101202,110000,20101209,5000.00,99.038,4.110,,,,20101202,221854,1.00
6839AB15078EA2BD,S,60416MAR4,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,4.000,20211101,Y,,20101202,110000,20101209,10000.00,99.038,4.110,,,,20101202,221854,1.00
BB8D3FB9A771BDF2,S,60416MAR4,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,4.000,20211101,Y,,20101202,110000,20101209,5000.00,99.038,4.110,,,,20101202,221854,1.00
D110A8DE43DC9BA2,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101202,110056,20101207,25000.00,109.500,,,,,20101202,221854,1.00
08B032A841A9251F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,110142,20101207,10000.00,100.375,5.201,,,,20101202,221854,1.00
4298CCE30AC7D6F7,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101202,110148,20101207,50000.00,100.276,4.709,,,,20101202,221854,1.00
72B7A9C183842F8E,D,378325AV6,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20270701,,,20101202,110045,20101207,150000.00,102.924,,,,,20101202,221854,1.00
342E9D3FF5FA910C,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101202,110151,20101207,25000.00,101.000,,,,,20101202,221854,1.00
6D965CE88FAB2E01,D,378325AV6,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20270701,,,20101202,110044,20101207,150000.00,102.984,,,,,20101202,221854,1.00
2C3C4670FD3A4F2D,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,20000.00,100.000,4.999,,,,20101202,221854,1.00
F9BB1DEB4D4D0938,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,100000.00,100.000,4.999,,,,20101202,221854,1.00
F7DDFF3D9A0F7FA8,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,75000.00,100.000,4.999,,,,20101202,221854,1.00
835CADA54446124C,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,20000.00,100.000,4.999,,,,20101202,221854,1.00
8E14B213E37D9907,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,50000.00,100.000,4.999,,,,20101202,221854,1.00
F5B4658FC871B72B,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,100000.00,100.000,4.999,,,,20101202,221854,1.00
50E45B0B14D4F631,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,500000.00,100.000,4.999,,,,20101202,221854,1.00
8468EEC80587378A,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,250000.00,100.000,4.999,,,,20101202,221854,1.00
7DEA9D495585918D,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101202,110156,20101207,10000.00,100.000,4.999,,,,20101202,221854,1.00
899069740AFD2495,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,110157,20101207,10000.00,100.000,4.999,,,,20101202,221854,1.00
18D479D4B95AF57B,P,156809EK7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.300,20121101,,,20101202,110154,20101207,80000.00,102.640,2.861,,,,20101202,221854,1.00
58FA953AF265E44D,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,25000.00,100.000,4.999,,,,20101202,221854,1.00
5ED9002F778FB62E,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,25000.00,100.000,4.999,,,,20101202,221854,1.00
EB1A9625CE5A7D74,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,75000.00,100.000,4.999,,,,20101202,221854,1.00
0DE8C5DC6C5E3971,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,200000.00,100.000,4.999,,,,20101202,221854,1.00
F706774B90E4ECF5,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,100000.00,100.000,4.999,,,,20101202,221854,1.00
384E1FDC9E0ECD86,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,5000.00,100.000,4.999,,,,20101202,221854,1.00
07F130FC78E349C8,D,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101202,110101,20101207,100000.00,101.440,,,,,20101202,221854,1.00
F6A1BA8E9A839120,D,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101202,110057,20101207,100000.00,101.499,,,,,20101202,221854,1.00
BD81FBC7C7442999,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,10000.00,100.000,4.999,,,,20101202,221854,1.00
0F105A9291706054,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,50000.00,100.000,4.999,,,,20101202,221854,1.00
84B87E606C4E0D80,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,100000.00,100.000,4.999,,,,20101202,221854,1.00
4E560938E8E55F4E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,110200,20101207,10000.00,104.006,7.128,,,,20101202,221854,1.00
646510CC72099333,S,443726VH4,HUDSON CNTY N J REF-TAXABLE-PENSION,20030315,4.800,20130315,,,20101202,110143,20101208,140000.00,102.039,3.850,,,,20101202,221854,1.00
CBA05AAD91CADCDD,P,914387TH8,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-N-2ND SER,20010501,4.250,20120501,,,20101202,105510,20101203,1MM+,104.801,0.821,,,,20101202,221854,1.00
4A363A8E9272BB21,P,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20101202,105942,20101207,1MM+,100.000,5.599,,,,20101202,221854,1.00
8F9B25747B34F48E,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101202,110204,20101207,15000.00,102.237,4.565,,,,20101202,221854,1.00
AF0CEB41A6E4D9E6,S,60636WHK4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20150501,,,20101202,110000,20101207,50000.00,115.077,1.450,,,,20101202,221854,1.00
1916497530F13A8B,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,110149,20101207,25000.00,97.728,5.014,,,,20101202,221854,1.00
5D44D2556B5B798A,S,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20101202,110151,20101207,25000.00,117.048,2.227,,,,20101202,221854,1.00
DE2608E67B3BE3E4,S,64983TCY7,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.500,20140701,,,20101202,110159,20101207,20000.00,102.100,2.876,,,,20101202,221854,1.00
167C5140E410E474,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101202,110205,20101207,15000.00,99.233,5.682,,,,20101202,221854,1.00
9C20A68A109D1958,P,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101202,110100,20101203,275000.00,100.000,,,,,20101202,221854,1.00
0AA0E4B110AA7935,D,64983TCY7,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.500,20140701,,,20101202,110159,20101207,20000.00,101.350,,,,,20101202,221854,1.00
A821ED74006C70C6,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,110208,20101221,30000.00,102.250,6.309,,,,20101202,221854,1.00
09852E5CA0F9566A,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101202,110209,20101215,30000.00,102.500,5.779,,,,20101202,221854,1.00
C888D13B281710BE,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,110116,20101207,5000.00,95.098,5.317,,,,20101202,221854,1.00
94023CA82CF501A0,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,110203,20101216,25000.00,100.412,3.450,,,,20101202,221854,1.00
440D0C4893A13358,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101202,110002,20101207,25000.00,93.000,5.624,,,,20101202,221854,1.00
341C3479C8B6035F,S,917661E30,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,4.000,20240501,,,20101202,110208,20101207,40000.00,99.305,4.067,,,,20101202,221854,1.00
30120FAF53ADA7D0,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101202,110200,20101207,10000.00,99.993,4.700,,,,20101202,221854,1.00
BA6E0295AC66D35B,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,110203,20101216,25000.00,99.037,,,,,20101202,221854,1.00
DF8BD60751CF357B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,110217,20101207,10000.00,101.750,4.661,,,,20101202,221854,1.00
8694A7E4AF9BFB26,D,727177JM0,PLANO TEX REF & IMPT,20100115,2.500,20150901,,,20101202,105838,20101207,150000.00,104.400,,,,,20101202,221854,1.00
B4E3ED6BF5D81653,D,970191FQ0,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20250101,,,20101202,110113,20101207,50000.00,99.996,,,,,20101202,221854,1.00
9CD9FB53B89CC125,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,105924,20101207,1MM+,100.759,,,,,20101202,221854,1.00
38A682A2AFF444E6,D,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101202,105628,20101207,100000.00,107.823,,,,,20101202,221854,1.00
D281DE60D37749FB,D,917661E30,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,4.000,20240501,,,20101202,110208,20101207,40000.00,96.805,,,,,20101202,221854,1.00
01959390D5D6E51E,D,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20101202,105554,20101207,100000.00,103.848,,,,,20101202,221854,1.00
E922BBAF314E7DA2,S,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20101202,110207,20101207,75000.00,104.206,0.700,,,,20101202,221854,1.00
ACC6F94049056E3D,S,551239K54,LYNCHBURG VA PUB IMPT-SER A,20030201,4.300,20190201,,,20101202,110151,20101207,35000.00,106.769,1.105,,,,20101202,221854,1.00
8D4FEFCBBA9B3441,S,702285CN5,PASADENA CALIF WTR REV REF,20030821,5.000,20280601,,,20101202,110155,20101207,50000.00,102.489,3.938,,,,20101202,221854,1.00
F7A46D37C51C990D,P,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20101202,110214,20101207,100000.00,101.933,4.582,,,,20101202,221854,1.00
E2F0AE1717CFA4A4,S,196479DG1,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL I-A-4,20020425,5.000,20121101,,,20101202,110218,20101207,5000.00,103.324,2.566,,,,20101202,221854,1.00
EAA001E9A3FA547C,D,917661E30,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,4.000,20240501,,,20101202,110208,20101207,40000.00,96.750,,,,,20101202,221854,1.00
9DC8FCBB6BA9A993,S,727177JM0,PLANO TEX REF & IMPT,20100115,2.500,20150901,,,20101202,105951,20101207,150000.00,104.551,1.500,,,,20101202,221854,1.00
86DEB8BBBB4CFFE8,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,105923,20101208,30000.00,100.000,4.500,,,Y,20101202,221854,1.00
745B4281BFF9F6F8,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,110223,20101207,15000.00,101.500,4.793,,,,20101202,221854,1.00
ACC8BEE83225B6FA,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,,,20101202,110211,20101207,30000.00,100.500,3.733,,,,20101202,221854,1.00
6F928F026CC24F87,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101202,110220,20101208,25000.00,103.184,5.075,,,,20101202,221854,1.00
45AFAFE18BAB4A03,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,110209,20101208,10000.00,103.159,5.585,,,,20101202,221854,1.00
E47D02AA180D6BA6,S,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20101202,110225,20101215,10000.00,99.875,4.023,,,,20101202,221854,1.00
94767B71BDB729C2,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101202,105839,20101207,100000.00,103.000,4.608,,,,20101202,221854,1.00
FF3BD340D79AD73F,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101202,110055,20101207,50000.00,103.000,4.483,,,,20101202,221854,1.00
61D9A3D6443D242D,D,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20101202,110225,20101215,10000.00,98.875,,,,,20101202,221854,1.00
4F83925ED702BF89,S,401754QC3,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20171215,Y,,20101202,110000,20101215,1MM+,104.502,2.300,,,Y,20101202,221854,1.00
2711DA519F9961D7,D,241883GF8,DE WITT ARK SCH DIST NO 001 REF,20101201,4.125,20301201,Y,,20101202,110206,20101222,535000.00,99.035,,,,,20101202,221854,1.00
7FB217D67E22D300,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101202,110123,20101207,20000.00,110.600,,,,,20101202,221854,1.00
2D4F6827012EEEBF,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,110230,20101207,10000.00,99.978,5.001,,,,20101202,221854,1.00
212774FBCF86E52A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,105900,20101207,1MM+,100.759,,,,,20101202,221854,1.00
BE183B14E9B10021,S,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20101202,110229,20101207,20000.00,106.394,1.636,,,,20101202,221854,1.00
9B36FA92A87E1056,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101202,110228,20101213,15000.00,101.313,4.750,,,,20101202,221854,1.00
EAB61219905404B6,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101202,110144,20101207,60000.00,91.800,,P,,,20101202,221854,1.00
4F9A84C232A27C5D,S,14063WAK0,CAPITOL PKG AUTH COLO CTFS ,20040720,4.000,20160715,,,20101202,110231,20101207,10000.00,105.492,2.400,,,,20101202,221854,1.00
E5D1E1521765FDFB,S,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20101202,110233,20101207,20000.00,116.625,1.361,,,,20101202,221854,1.00
31F72A6493F06F0D,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101202,110148,20101207,20000.00,110.750,,,,,20101202,221854,1.00
99258CF8197430D1,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101202,110119,20101207,60000.00,91.800,,S,,,20101202,221854,1.00
482F1B5689963A62,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101202,110029,20101207,790000.00,98.440,,P,,,20101202,221854,1.00
17E9F11A184DB0E2,D,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20101202,110229,20101207,20000.00,105.865,,,,,20101202,221854,1.00
6062276D570A7887,S,494656A76,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20111201,,,20101202,105316,20101207,1MM+,104.540,0.370,,,,20101202,221854,1.00
EDD35B3DD54A2861,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,110238,20101207,5000.00,106.797,7.730,,,,20101202,221854,1.00
FEA45965CD3B57F6,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,110234,20101213,10000.00,98.112,5.600,,,,20101202,221854,1.00
9FD1E92C564B6F65,D,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,1MM+,100.000,,,,,20101202,221854,1.00
18C3C7C5D0838D57,P,866611HU3,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20251201,,,20101202,110231,20101207,50000.00,103.375,4.433,,,,20101202,221854,1.00
68D3F651635BB2C0,P,64985WHD9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20130615,,,20101202,105900,20101207,400000.00,103.519,-42.942,,,,20101202,221854,1.00
3D81035C247F7EC4,D,834666GB9,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,1.194,20130515,,,20101202,105939,20101207,1MM+,99.793,,,,,20101202,221854,1.00
53D57D32EC85E7B1,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,110239,20101207,25000.00,97.728,5.014,,,,20101202,221854,1.00
E6F445126C20C56C,P,953327DY6,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,5.500,20181201,,,20101202,110245,20101207,20000.00,108.820,3.128,,,,20101202,221854,1.00
2DAD4F62DBE6852D,S,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20101202,110242,20101207,50000.00,103.742,3.605,,,,20101202,221854,1.00
45EEC47475FAD552,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101202,105800,20101207,10000.00,103.155,5.300,,,,20101202,221854,1.00
3BD49917347EBFCB,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101202,110239,20101207,10000.00,103.000,4.864,,,,20101202,221854,1.00
C24E89C51B80C109,D,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20101202,110231,20101207,50000.00,102.217,,,,,20101202,221854,1.00
954ED970DBEFCD67,P,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20101202,110200,20101207,450000.00,103.295,1.453,,,,20101202,221854,1.00
0C2C652A4F8251F9,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101202,105825,20101207,10000.00,101.750,,,,,20101202,221854,1.00
4189AC4ADE95D6D9,D,338406AN1,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20181001,,,20101202,110158,20101207,110000.00,100.200,,S,,,20101202,221854,1.00
F1599F7C46749ADC,D,564377Z85,MANSFIELD TEX ,20081201,5.375,20200215,,,20101202,110200,20101207,100000.00,114.209,,,,,20101202,221854,1.00
0DED4883E8EFAA40,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101202,110249,20101207,50000.00,95.538,5.333,,,,20101202,221854,1.00
5347CB791DD7D6C5,P,204736DF6,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20290601,,,20101202,110245,20101207,25000.00,97.267,5.232,,,,20101202,221854,1.00
0D2EF8E93E7E4E12,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101202,110147,20101207,20000.00,102.000,4.962,,,,20101202,221854,1.00
B695EFBC482CE84C,S,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20101202,110158,20101207,15000.00,100.121,4.219,,,,20101202,221854,1.00
CCB551130C889C06,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101202,110203,20101207,100000.00,105.140,4.750,,,,20101202,221854,1.00
EA9B9E089875975D,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101202,110206,20101207,20000.00,102.000,4.962,,,,20101202,221854,1.00
C248C4BB89FD5BE4,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101202,110208,20101207,10000.00,107.672,1.006,,,,20101202,221854,1.00
002E51D91BC5E5C4,S,564377Z85,MANSFIELD TEX ,20081201,5.375,20200215,,,20101202,110236,20101207,100000.00,115.709,2.935,,,,20101202,221854,1.00
4A62D90F407A01D6,D,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101202,105935,20101207,20000.00,93.000,,,,,20101202,221854,1.00
B7028D636E399A0E,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101202,110208,20101207,10000.00,107.210,,,,,20101202,221854,1.00
1CFFFAA4AAF40A5C,D,702285CN5,PASADENA CALIF WTR REV REF,20030821,5.000,20280601,,,20101202,110100,20101207,50000.00,102.215,,,,,20101202,221854,1.00
6D6F10DC9F016F01,D,702285CN5,PASADENA CALIF WTR REV REF,20030821,5.000,20280601,,,20101202,110146,20101207,50000.00,102.339,,,,,20101202,221854,1.00
34F5FB28BECF16AB,D,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20101202,110150,20101207,25000.00,114.923,,,,,20101202,221854,1.00
6B6F659518DE8CB9,D,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20101202,110147,20101207,25000.00,115.173,,,,,20101202,221854,1.00
C53580F50EE038A8,D,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20101202,105908,20101207,15000.00,98.805,,,,,20101202,221854,1.00
3167A413D7700555,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,110244,20101207,25000.00,97.728,5.014,,,,20101202,221854,1.00
41FC56F159D350E3,S,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20101202,110249,20101207,30000.00,105.787,3.400,,,,20101202,221854,1.00
E4427C72CEDE84BE,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101202,110228,20101207,20000.00,111.751,3.938,,,,20101202,221854,1.00
256D7A0080915727,S,509300QR3,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20141201,,,20101202,110000,20101207,170000.00,88.510,2.000,,,,20101202,221854,1.00
5FC6B85C697AD3BF,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,110255,20101207,5000.00,99.900,5.006,,,,20101202,221854,1.00
CA5BB6EA20F239F3,S,64966HL57,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.125,20180601,,,20101202,110121,20101207,15000.00,104.170,2.250,,,,20101202,221854,1.00
1BFB2DA536926CD5,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101202,110045,20101208,200000.00,101.000,,,,,20101202,221854,1.00
0BE59916FC38BC46,D,64966HL57,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.125,20180601,,,20101202,105918,20101207,15000.00,104.170,,,,,20101202,221854,1.00
8931E3AD0991D763,S,940157MM9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20200601,,,20101202,110300,20101207,100000.00,106.583,2.700,,,,20101202,221854,1.00
89A56C811F7031B8,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101202,110250,20101207,20000.00,101.875,4.333,,,,20101202,221854,1.00
67AD79191FD56A4F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101202,105925,20101207,50000.00,89.735,,,,,20101202,221854,1.00
4F4CE8BF51A0FAB2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,110253,20101207,10000.00,102.887,7.099,,,,20101202,221854,1.00
21865DA2419B6031,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,110256,20101207,5000.00,102.887,7.099,,,,20101202,221854,1.00
B3056E823F64B2F6,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,110259,20101207,30000.00,99.978,5.001,,,,20101202,221854,1.00
82C811426506F0DF,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101202,110301,20101207,15000.00,98.250,5.127,,,,20101202,221854,1.00
4AFA5FB59F40B68F,P,876443FF4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.375,20330301,,,20101202,110254,20101207,40000.00,93.780,4.834,,,,20101202,221854,1.00
851ACC157C657B8E,D,970191FQ0,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20250101,,,20101202,110200,20101207,50000.00,99.872,,,,,20101202,221854,1.00
A7398A7515E1746D,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20101202,110257,20101207,25000.00,114.793,2.566,,,,20101202,221854,1.00
9E5C1A76216B3836,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,110300,20101216,25000.00,101.250,4.461,,,,20101202,221854,1.00
04171BE9D9405767,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,110300,20101216,25000.00,100.250,,,,,20101202,221854,1.00
E6BC8858C8E95E4E,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101202,110300,20101207,100000.00,100.744,4.845,,,,20101202,221854,1.00
F7779438938D8738,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,110309,20101207,10000.00,101.750,4.661,,,,20101202,221854,1.00
AEA1887DC4892EB4,P,64469DAV3,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,4.800,20210701,,,20101202,110310,20101207,5000.00,99.500,4.860,,,,20101202,221854,1.00
DF6DD202319D8CA0,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,110313,20101207,20000.00,99.976,4.501,,,,20101202,221854,1.00
87CB9CEC59347794,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101202,110030,20101207,75000.00,100.000,2.499,,,,20101202,221854,1.00
F72135896A6304B9,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101202,110200,20101203,300000.00,100.000,,,,,20101202,221854,1.00
7C916A6FDBCAE252,P,13033WQV8,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20130701,,,20101202,110200,20101207,400000.00,107.760,1.888,,,,20101202,221854,1.00
8E51D277847E06FF,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101202,110311,20101207,30000.00,100.890,5.721,,,,20101202,221854,1.00
2AD1BD41C95415EC,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101202,110302,20101207,20000.00,99.000,4.817,,,,20101202,221854,1.00
6EC8034FB9DCF78D,S,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101202,110307,20101207,100000.00,104.621,4.251,,,,20101202,221854,1.00
E79D5C00F65DF7CC,S,139015JX0,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20180215,,,20101202,110312,20101207,40000.00,109.817,0.957,,,,20101202,221854,1.00
609DAC70D9DCE229,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101202,110315,20101207,20000.00,99.996,4.750,,,,20101202,221854,1.00
F6299CB74192EF9B,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,110312,20101216,25000.00,100.412,3.450,,,,20101202,221854,1.00
0B33BDE2F899853B,P,560427AE6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER C,20010515,4.875,20150701,,,20101202,110146,20101207,3000.00,99.750,5.322,,,,20101202,221854,1.00
8BAEBBD4F350670C,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,110312,20101216,25000.00,99.037,,,,,20101202,221854,1.00
048A3A70DC2C363C,P,447168JK2,HUNTSVILLE ALA WTR SYS REV WTS,20080501,3.100,20131101,,,20101202,110300,20101207,25000.00,103.599,1.821,,,,20101202,221854,1.00
9CA88F7EA743960A,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101202,110308,20101207,70000.00,110.201,1.708,,,,20101202,221854,1.00
A3F002D39AC3D7B6,P,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,110001,20101206,180000.00,102.782,4.632,,,,20101202,221854,1.00
8F363B3C0FE1C0EC,S,885718DW3,THREE RIVERS PARK DIST MINN ,20101209,3.000,20160201,Y,,20101202,110308,20101209,20000.00,108.794,1.230,,,,20101202,221854,1.00
0B435FCF0E1CDA1D,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101202,110318,20101207,10000.00,100.000,7.371,,,Y,20101202,221854,1.00
2C967C0A68886561,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,110329,20101207,30000.00,99.978,5.001,,,,20101202,221854,1.00
36BB3419FD982812,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101202,110002,20101208,10000.00,100.000,6.113,,,,20101202,221854,1.00
A165E0B579CFA43A,S,391811BB1,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20160901,,,20101202,110252,20101207,15000.00,116.719,3.732,,,,20101202,221854,1.00
46E37015492215E5,D,391811BB1,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20160901,,,20101202,110257,20101207,15000.00,116.619,,,,,20101202,221854,1.00
4BE8E7083416E219,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,110333,20101221,20000.00,102.250,6.309,,,,20101202,221854,1.00
6EF480DDE1C6293C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,110336,20101207,5000.00,103.383,7.214,,,,20101202,221854,1.00
3437BCED2682A002,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,110336,20101216,5000.00,102.250,6.053,,,,20101202,221854,1.00
61D1A0CFCA917C49,S,582363GS0,MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC,20061114,5.500,20140801,,,20101202,110331,20101207,15000.00,112.626,1.902,,,,20101202,221854,1.00
13B4317FDF7BE782,P,64985WKJ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20120515,,,20101202,110000,20101207,600000.00,105.826,0.915,,,,20101202,221854,1.00
D0F0833A6C3B74E7,S,64985WKJ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20120515,,,20101202,110100,20101207,200000.00,105.996,0.800,,,,20101202,221854,1.00
49051F43F72AFABC,D,875287LG7,TAMPA FLA UTIL TAX TAXABLE-SER A-BUILD AMER,20101214,5.750,20271001,Y,,20101202,110000,20101214,500000.00,100.097,,,,,20101202,221854,1.00
1D500A571B253B10,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101202,110330,20101207,20000.00,98.613,5.600,,,,20101202,221854,1.00
455118A9A22B597D,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101202,110110,20101207,790000.00,98.500,,S,,,20101202,221854,1.00
71A708992045C04C,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,110340,20101207,10000.00,100.250,4.957,,,,20101202,221854,1.00
B0CF827D4CC342BC,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101202,110340,20101207,15000.00,98.250,5.117,,,,20101202,221854,1.00
4539C417BB572ED3,D,551239K54,LYNCHBURG VA PUB IMPT-SER A,20030201,4.300,20190201,,,20101202,110100,20101207,35000.00,106.669,,,,,20101202,221854,1.00
9C7E6DFD3D9326B6,S,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,,20101202,110335,20101207,40000.00,100.000,4.200,,,,20101202,221854,1.00
1227B58B4FD287F9,S,005158ST8,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20170815,,,20101202,110119,20101207,25000.00,112.644,2.150,,,,20101202,221854,1.00
F9C6FE67F448A21A,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101202,110340,20101207,15000.00,96.375,,,,,20101202,221854,1.00
F1CD428A5D56CF2C,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101202,110300,20101207,10000.00,101.300,3.776,,,,20101202,221854,1.00
8E70C7C5CD9E27A7,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,110346,20101221,10000.00,102.000,6.246,,,,20101202,221854,1.00
39EDF9062F49E13B,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101202,110348,20101207,20000.00,98.970,4.850,,,,20101202,221854,1.00
B7981DAD00DA4C81,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101202,110342,20101207,50000.00,99.995,5.000,,,,20101202,221854,1.00
F0504FA1792FC4B3,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101202,110039,20101207,350000.00,106.590,0.760,,,,20101202,221854,1.00
D391C44A303EB4A7,P,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20101202,110340,20101207,10000.00,115.343,2.047,,,,20101202,221854,1.00
EB4F360BC96159A3,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,110342,20101207,30000.00,103.518,7.000,,,,20101202,221854,1.00
6C0B29000EC75CE1,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,110334,20101208,10000.00,101.885,,,,,20101202,221854,1.00
65D70488B2F14FDF,S,716387DS1,PETOSKEY MICH BLDG AUTH LTD TAX,20100504,4.200,20220401,,,20101202,110345,20101207,10000.00,100.485,4.111,,,,20101202,221854,1.00
2EBE1F08BBE74081,D,885718DW3,THREE RIVERS PARK DIST MINN ,20101209,3.000,20160201,Y,,20101202,110308,20101209,20000.00,106.661,,,,,20101202,221854,1.00
EEECA34D2B6BC2A6,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,110322,20101216,250000.00,99.825,,P,,,20101202,221854,1.00
81AE44F98768E816,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101202,110355,20101207,15000.00,100.030,4.993,,,,20101202,221854,1.00
E32DE6EBE64CB038,S,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,,,20101202,110356,20101207,5000.00,93.430,4.712,,,,20101202,221854,1.00
A9EBA14E5D99F78A,S,64966HFB1,NEW YORK N Y SUBSER G-1,20081218,5.000,20171215,,,20101202,110341,20101207,20000.00,114.875,2.663,,,,20101202,221854,1.00
88B15CD0CA448EA1,S,13068HMJ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.000,20171201,,,20101202,110351,20101203,10000.00,99.765,5.040,,,,20101202,221854,1.00
640990E965C2EDD7,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101202,110354,20101221,50000.00,101.189,4.549,,,,20101202,221854,1.00
E01F8609B67A7046,S,013842TL3,ALCOA TENN ,20091022,3.400,20200601,,,20101202,110358,20101207,50000.00,100.000,3.400,,,,20101202,221854,1.00
E611225692297227,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,110350,20101213,25000.00,103.518,6.999,,,,20101202,221854,1.00
2CD1892F19D7DB86,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,110354,20101207,10000.00,103.518,7.000,,,,20101202,221854,1.00
28A8F29B65633054,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101202,110354,20101221,50000.00,99.314,,,,,20101202,221854,1.00
6011D97949BB97C4,P,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20101202,110407,20101207,10000.00,90.784,5.100,,,,20101202,221854,1.00
243392722E325672,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,110352,20101207,25000.00,95.775,7.377,,,,20101202,221854,1.00
2178AD94ECCBBE0C,S,560427AE6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER C,20010515,4.875,20150701,,,20101202,110302,20101207,3000.00,102.250,0.885,,,,20101202,221854,1.00
32A6517D2E5764E2,D,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20101202,105558,20101207,250000.00,110.321,,,,,20101202,221854,1.00
91EB7E4A163B1578,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101202,110134,20101207,95000.00,102.861,6.200,,,,20101202,221854,1.00
3D4C6BCDE6DD4C87,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101202,110152,20101207,750000.00,110.729,1.005,,,,20101202,221854,1.00
8EBD1A6359BD7789,D,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101202,110305,20101207,100000.00,104.246,,,,,20101202,221854,1.00
73C03183B84F76DA,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20101202,110404,20101207,10000.00,104.007,3.068,,,,20101202,221854,1.00
9033B87715179A51,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,110406,20101207,35000.00,95.775,7.377,,,,20101202,221854,1.00
FA8210B8D93357F2,S,093151FJ2,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20240315,,,20101202,110405,20101207,10000.00,99.500,4.550,,,,20101202,221854,1.00
DEBE1992A2C4BE07,P,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101202,110300,20101207,100000.00,104.186,4.308,,,,20101202,221854,1.00
581C51589C4534FB,S,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20101202,110407,20101207,25000.00,105.716,0.593,,,,20101202,221854,1.00
1CF966937C127BCF,S,48542ACT6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20161115,,,20101202,110414,20101207,25000.00,112.349,2.733,,,,20101202,221854,1.00
CF2B52B5A7741B31,S,743600MQ8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250215,,,20101202,110300,20101207,980000.00,108.682,3.430,,,,20101202,221854,1.00
C34CD58F9A7C7933,S,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20101202,110300,20101207,65000.00,104.408,0.500,,,,20101202,221854,1.00
6B0CC26A61D9A21B,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20101202,110403,20101207,10000.00,99.110,5.198,,,,20101202,221854,1.00
4645084E4E9EBBCD,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,110415,20101213,10000.00,98.112,5.600,,,,20101202,221854,1.00
DADD6BC556F64FF4,S,746507AT9,PUTNAM CNTY FLA DEV AUTH REF-SEMINOLE PJ-B-RMKT 5/9/08,20070503,5.350,20420315,,,20101202,110411,20101207,20000.00,105.000,4.546,,,,20101202,221854,1.00
7932B121649F0B41,D,743600MQ8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250215,,,20101202,110300,20101207,980000.00,108.212,,,,,20101202,221854,1.00
3B72F0D90E63FCB2,D,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20101202,110403,20101207,10000.00,99.000,,,,,20101202,221854,1.00
E12CC77BACB138D9,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20101202,110404,20101207,10000.00,102.757,,,,,20101202,221854,1.00
A10A4F769AC92781,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,110417,20101216,20000.00,101.000,6.625,,,,20101202,221854,1.00
E1EF047B94FE02E7,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,110420,20101216,25000.00,102.250,6.447,,,,20101202,221854,1.00
4C64A396335EA271,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,110422,20101207,5000.00,103.250,5.941,,,,20101202,221854,1.00
E8A9EBD4EEA6A32B,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101202,110418,20101207,20000.00,112.850,2.634,,,,20101202,221854,1.00
A1147E39C0734BFD,P,13068HYA6,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,5.000,20111201,,,20101202,110200,20101203,50000.00,103.041,1.898,,,,20101202,221854,1.00
09CDB3AB633C4A32,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101202,110428,20101207,20000.00,97.422,5.226,,,,20101202,221854,1.00
7D8901F2EE2FBAC4,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101202,110416,20101207,15000.00,99.995,5.300,,,,20101202,221854,1.00
66AFDA4E6E478084,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101202,110425,20101207,20000.00,104.526,1.771,,,,20101202,221854,1.00
1D888D2E7E49E853,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101202,110418,20101207,25000.00,105.448,3.344,,,,20101202,221854,1.00
F4B0B8B20CBC7BA9,P,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,110154,20101206,205000.00,102.782,4.632,,,,20101202,221854,1.00
FB1757962A70B2E9,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101202,110337,20101207,40000.00,103.154,,,,,20101202,221854,1.00
7D9531A0A081ADBA,D,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101202,110300,20101202,1MM+,100.000,,,,,20101202,221854,1.00
8757DE027FB5E451,D,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101202,110411,20101207,25000.00,103.698,,,,,20101202,221854,1.00
124A397288BEF60E,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,110433,20101216,20000.00,102.250,6.447,,,,20101202,221854,1.00
A9DF434117D6DD55,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,110437,20101207,20000.00,99.976,4.501,,,,20101202,221854,1.00
3C471C9A8E989747,S,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20101202,110420,20101207,50000.00,106.922,1.251,,,,20101202,221854,1.00
FB7752916A647F3B,S,630360DE2,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20150801,,,20101202,110429,20101207,15000.00,88.746,2.584,,,,20101202,221854,1.00
403698953E112CA9,S,422153AJ5,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.250,20210801,Y,,20101202,110431,20101216,50000.00,99.900,4.261,,,,20101202,221854,1.00
24AFAF087F902F14,S,13063ATY0,CALIFORNIA ST VAR PURP,20071201,4.000,20121201,,,20101202,110200,20101207,150000.00,104.867,1.500,,,,20101202,221854,1.00
CFF2CB7EC57B8A43,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101202,110352,20101207,20000.00,110.351,4.142,,,,20101202,221854,1.00
709722F636657F0B,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,110134,20101208,10000.00,99.128,5.950,,,Y,20101202,221854,1.00
D123E49AEC254745,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101202,110431,20101207,25000.00,68.606,3.627,,,,20101202,221854,1.00
C89CEA0E894DEC29,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101202,110352,20101207,20000.00,110.350,,,,,20101202,221854,1.00
1E36A75218EA5FDD,S,018105T63,ALLEN TEX INDPT SCH DIST ,20030101,4.000,20140215,,,20101202,110423,20101207,10000.00,106.141,1.150,,,,20101202,221854,1.00
277E02CEA3781318,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101202,110432,20101207,15000.00,99.450,5.426,,,,20101202,221854,1.00
3709AD71D30D2AD6,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20101202,110400,20101207,15000.00,99.752,5.029,,,,20101202,221854,1.00
493A3E1EB58E54D8,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101202,110444,20101207,5000.00,99.375,4.301,,,,20101202,221854,1.00
C120D0731F90979F,S,076383HC5,BEDFORD PARK ILL REF-SER A,20101215,3.500,20171201,Y,,20101202,110400,20101215,40000.00,102.171,3.150,,,,20101202,221854,1.00
A74ABB74B35C9087,P,679087BY1,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,4.800,20110601,,,20101202,110440,20101207,15000.00,100.823,3.070,,,,20101202,221854,1.00
E88A35B449617097,D,076383HC5,BEDFORD PARK ILL REF-SER A,20101215,3.500,20171201,Y,,20101202,110200,20101215,40000.00,102.171,,,,,20101202,221854,1.00
2E157A50E87DB183,D,84049BDQ2,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ 1-A,20030513,4.900,20161001,,,20101202,110420,20101207,25000.00,102.856,,,,,20101202,221854,1.00
6CACCB5D7C1339E0,P,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20101202,110446,20101207,15000.00,95.310,5.651,,,,20101202,221854,1.00
2986C0B31DC4F534,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101202,110300,20101202,1MM+,100.000,,,,,20101202,221854,1.00
03A832AE3282ECBB,S,93978EQB1,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,4.800,20131001,,,20101202,110424,20101207,25000.00,103.784,0.161,,,,20101202,221854,1.00
0790C3013AF4A7E7,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101202,110404,20101202,1MM+,100.000,0.000,,,,20101202,221854,1.00
5CEA2C45B409F48A,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,110429,20101216,25000.00,101.250,4.461,,,,20101202,221854,1.00
12C77F18A3328D49,S,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20101202,110315,20101207,200000.00,113.828,3.027,,,,20101202,221854,1.00
C3B11FF20BE6B07B,D,93978EQB1,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,4.800,20131001,,,20101202,110424,20101207,25000.00,103.284,,,,,20101202,221854,1.00
D51F28ABD0F38807,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101202,110211,20101207,750000.00,110.769,0.990,,,,20101202,221854,1.00
F9958DB9DFD95079,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101202,110433,20101207,25000.00,105.860,0.728,,,,20101202,221854,1.00
0EF142DD852D1ABF,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101202,110433,20101207,20000.00,95.215,5.700,,,,20101202,221854,1.00
A576837595EC0D14,P,7320966J6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.250,20270801,,,20101202,110434,20101207,25000.00,89.511,5.199,,,,20101202,221854,1.00
08859FAB0004D06C,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101202,110437,20101207,10000.00,71.135,8.694,,,,20101202,221854,1.00
D3F805628C1DADC8,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101202,110440,20101207,25000.00,86.878,5.986,,,,20101202,221854,1.00
ACFD855A97B7217B,S,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101202,110444,20101207,100000.00,106.756,3.214,,,,20101202,221854,1.00
92A35EDC6B2EB2CE,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,110429,20101216,25000.00,100.250,,,,,20101202,221854,1.00
F2090AD4458A1004,S,564386BV1,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20160215,,,20101202,110450,20101207,40000.00,111.683,1.642,,,,20101202,221854,1.00
9C3CD1DBDF98A2D5,P,892778KB6,TRAIL OF THE LAKES MUN UTIL ,20040101,4.600,20230401,,,20101202,110444,20101207,25000.00,92.309,5.465,,,,20101202,221854,1.00
4AD42398C4001B87,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101202,110433,20101207,20000.00,93.465,,,,,20101202,221854,1.00
80804540E21E428E,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101202,110433,20101207,25000.00,105.360,,,,,20101202,221854,1.00
9377103708BCF559,P,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20101202,110448,20101207,10000.00,97.510,5.257,,,,20101202,221854,1.00
3FC0537133A40BFE,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101202,110454,20101207,40000.00,89.741,5.350,,,,20101202,221854,1.00
AA71A54F4FDB9654,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,110457,20101216,5000.00,102.250,6.053,,,,20101202,221854,1.00
D88CA844D38338CF,D,7320966J6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.250,20270801,,,20101202,110434,20101207,25000.00,89.960,,,,,20101202,221854,1.00
6E3D9A4CDADB0195,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101202,110437,20101207,10000.00,71.492,,,,,20101202,221854,1.00
739AD8CB697E1AB4,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101202,110440,20101207,25000.00,87.314,,,,,20101202,221854,1.00
4E044C330160FB76,D,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101202,110444,20101207,100000.00,105.506,,,,,20101202,221854,1.00
E3143015094DE98F,D,892778KB6,TRAIL OF THE LAKES MUN UTIL ,20040101,4.600,20230401,,,20101202,110444,20101207,25000.00,92.772,,,,,20101202,221854,1.00
E23B9004682DB28C,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20101202,110448,20101207,10000.00,98.000,,,,,20101202,221854,1.00
9A8610E79C28356C,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101202,110359,20101229,10000.00,102.500,4.671,,,,20101202,221854,1.00
5BF8FB5E23212382,P,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101202,110407,20101207,15000.00,97.000,5.313,,,,20101202,221854,1.00
67B1D22DE07AEE82,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101202,110412,20101207,30000.00,95.000,5.615,,,,20101202,221854,1.00
0D0B2FDE4FA306E7,P,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101202,110430,20101207,15000.00,97.000,5.313,,,,20101202,221854,1.00
B0DD810134CF15EB,D,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20101202,110400,20101207,25000.00,105.616,,,,,20101202,221854,1.00
02101F69A7E4E615,D,48542ACT6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20161115,,,20101202,110408,20101207,25000.00,112.249,,,,,20101202,221854,1.00
89B524A89F2F7870,D,371880AU9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.500,20310501,Y,,20101202,100000,20101216,1MM+,96.122,,,,Y,20101202,221854,1.00
F6DAE2022E01A84C,D,371880AU9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.500,20310501,Y,,20101202,110012,20101216,1MM+,96.247,,,,,20101202,221854,1.00
5FACE1E624DABEE9,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101202,110445,20101203,100000.00,108.647,0.546,,,,20101202,221854,1.00
2C1D7AA90B475E92,S,387883QR5,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20200101,,,20101202,110500,20101207,105000.00,114.011,3.207,,,,20101202,221854,1.00
26D4BCCB7423A783,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,110506,20101207,50000.00,100.000,5.374,,,,20101202,221854,1.00
11E9C35D1D0F5294,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101202,110500,20101207,25000.00,99.995,5.000,,,,20101202,221854,1.00
C7F236FB50884B86,S,797355J70,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20150701,,,20101202,110501,20101207,15000.00,89.864,2.354,,,,20101202,221854,1.00
8A5261E883663A9C,S,84049BDQ2,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ 1-A,20030513,4.900,20161001,,,20101202,110451,20101207,25000.00,104.106,3.358,,,,20101202,221854,1.00
2F954DEE4869B954,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101202,110504,20101207,20000.00,91.987,5.950,,,,20101202,221854,1.00
25A5D4713BE444D3,S,266765GX8,DURHAM N H SER A,20061115,3.800,20111115,,,20101202,110410,20101207,30000.00,102.609,1.001,,,,20101202,221854,1.00
874A4022DA4E319D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101202,110409,20101207,50000.00,100.750,4.904,,,,20101202,221854,1.00
CE83DB893EB334CA,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,110513,20101207,50000.00,100.000,5.374,,,,20101202,221854,1.00
B0F8B74BA8DCBBF8,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101202,110458,20101207,25000.00,108.009,4.580,,,,20101202,221854,1.00
F092974370F4FCCC,P,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101202,110458,20101207,25000.00,77.625,7.799,,,,20101202,221854,1.00
82FF87472BEAAA93,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101202,110459,20101220,15000.00,104.203,4.470,,,,20101202,221854,1.00
36E63FF717F74244,D,414009CP3,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,4.125,20150215,,,20101202,110444,20101207,50000.00,105.421,,,,,20101202,221854,1.00
0629BF3B40E18FB7,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101202,110400,20101207,50000.00,90.745,4.300,,,,20101202,221854,1.00
F2B1A5CA7B417A52,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101202,110504,20101207,5000.00,100.000,5.374,,,,20101202,221854,1.00
92E841CD9C94C177,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101202,110454,20101207,40000.00,90.191,,,,,20101202,221854,1.00
7FDD90B6E0A57F8D,S,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101202,110508,20101207,50000.00,102.625,3.743,,,,20101202,221854,1.00
D656641FF8FA2E54,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101202,110513,20101207,40000.00,100.264,6.128,,,,20101202,221854,1.00
C293A323FA41E81E,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101202,110458,20101207,25000.00,106.009,,,,,20101202,221854,1.00
63E44172693E7BC6,D,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101202,110458,20101207,25000.00,78.015,,,,,20101202,221854,1.00
C5FD66C6CBAE800C,S,5925975Z7,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.500,20170701,,,20101202,110504,20101203,5000.00,114.112,3.111,,,,20101202,221854,1.00
4E0877B08B202D10,S,4164145C0,HARTFORD CONN SER A,20090310,4.375,20220815,,,20101202,110506,20101207,25000.00,107.437,3.380,,,,20101202,221854,1.00
4D10457831BDDE55,P,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101202,110445,20101206,100000.00,98.635,6.429,,,,20101202,221854,1.00
B2D341EE8EF3E958,P,010851CP6,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,6.125,20340801,,,20101202,110505,20101206,100000.00,102.144,5.805,,,,20101202,221854,1.00
FE7E3D844594BEAA,S,054438JU1,AVONWORTH PA SCH DIST SER A,20101116,2.250,20170315,,,20101202,110443,20101207,10000.00,98.250,2.553,,,,20101202,221854,1.00
8D429E42DF2B4EEC,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101202,110434,20101207,10000.00,88.500,5.567,,,,20101202,221854,1.00
EFF13D58A43D766C,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,110436,20101207,50000.00,99.996,5.000,,,,20101202,221854,1.00
3F3F853577E0CB00,S,010734QQ7,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20250401,,,20101202,110442,20101207,10000.00,102.957,3.510,,,,20101202,221854,1.00
0EF8C6114B921ABF,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101202,110503,20101207,55000.00,91.009,5.320,,,,20101202,221854,1.00
FB29142E61793DBF,P,897799BF8,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.375,20281101,,,20101202,110505,20101207,10000.00,88.591,5.375,,,,20101202,221854,1.00
C613B67DF6325525,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101202,110508,20101207,10000.00,89.650,5.743,,,,20101202,221854,1.00
3B8DF775ECAEB347,P,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20101202,110500,20101207,50000.00,101.000,5.411,,,,20101202,221854,1.00
8F8E7E96A8C418D4,S,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101202,110514,20101207,40000.00,103.867,4.500,,,,20101202,221854,1.00
2D614C198A6C8A96,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101202,110514,20101207,25000.00,89.987,5.221,,,,20101202,221854,1.00
E1BFC9F981B7E632,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101202,110514,20101207,30000.00,92.535,5.869,,,,20101202,221854,1.00
9FB35805FB61C653,D,054438JU1,AVONWORTH PA SCH DIST SER A,20101116,2.250,20170315,,,20101202,110443,20101207,10000.00,98.000,,,,,20101202,221854,1.00
6ADF13C1CACB6A2A,D,054438JU1,AVONWORTH PA SCH DIST SER A,20101116,2.250,20170315,,,20101202,110443,20101207,10000.00,98.000,,,,,20101202,221854,1.00
7AD9714E79C23B60,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101202,110459,20101220,15000.00,102.203,,,,,20101202,221854,1.00
0E354A4C2D5C4491,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101202,110503,20101207,55000.00,91.466,,,,,20101202,221854,1.00
2CA504072444AF91,D,897799BF8,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.375,20281101,,,20101202,110505,20101207,10000.00,89.036,,,,,20101202,221854,1.00
2AB9D21DCC4B02A1,D,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20101202,110400,20101207,50000.00,105.522,,,,,20101202,221854,1.00
3F20D4B26B14D27C,D,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20101202,110417,20101207,50000.00,105.622,,,,,20101202,221854,1.00
9A157DF1A1C735CF,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101202,110508,20101207,10000.00,90.100,,,,,20101202,221854,1.00
84BAFBC7F55C3D31,D,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101202,110514,20101207,40000.00,102.616,,,,,20101202,221854,1.00
EE234F42B678607F,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101202,110514,20101207,25000.00,88.237,,,,,20101202,221854,1.00
04208570134C12ED,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101202,110514,20101207,30000.00,93.000,,,,,20101202,221854,1.00
15AD07C0C526409E,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101202,110516,20101207,10000.00,99.000,5.072,,,,20101202,221854,1.00
5469115B9A4469D9,S,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20101202,110517,20101207,100000.00,97.925,5.396,,,,20101202,221854,1.00
37CB3287DA200EF5,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101202,110516,20101207,1MM+,89.797,5.650,,,,20101202,221854,1.00
F9BF0FE58ADA5C64,D,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101202,110120,20101208,250000.00,98.950,,,,,20101202,221854,1.00
2251B45AB7944259,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,110527,20101207,100000.00,100.500,5.307,,,,20101202,221854,1.00
F67A613868728D81,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101202,110523,20101207,10000.00,100.000,4.000,,,,20101202,221854,1.00
6AD4A16FB7E29808,D,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101202,110243,20101208,250000.00,99.000,,,,,20101202,221854,1.00
B720860B7B7988AA,S,246428YU4,DELAWARE TRANSN AUTH TRANSN TAXABLE-SR-SER B-BUILD,20101209,3.950,20190701,Y,,20101202,110000,20101209,1MM+,99.853,3.970,,,Y,20101202,221854,1.00
A551330720381ABC,S,246428YV2,DELAWARE TRANSN AUTH TRANSN TAXABLE-SR-SER B-BUILD,20101209,4.200,20200701,Y,,20101202,110000,20101209,1MM+,99.841,4.220,,,Y,20101202,221854,1.00
CCBFF952E89C63C1,S,246428YW0,DELAWARE TRANSN AUTH TRANSN TAXABLE-SR-SER B-BUILD,20101209,4.400,20210701,Y,,20101202,110000,20101209,1MM+,99.830,4.420,,,Y,20101202,221854,1.00
3B5F79F3F85DCBBC,S,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20101202,110514,20101207,100000.00,113.098,3.000,,,,20101202,221854,1.00
F03458FD232372F8,S,246428YX8,DELAWARE TRANSN AUTH TRANSN TAXABLE-SR-SER B-BUILD,20101209,4.550,20220701,Y,,20101202,110000,20101209,1MM+,99.819,4.570,,,Y,20101202,221854,1.00
05C59AFC35CFF679,S,246428YY6,DELAWARE TRANSN AUTH TRANSN TAXABLE-SR-SER B-BUILD,20101209,4.700,20230701,Y,,20101202,110000,20101209,1MM+,99.809,4.720,,,Y,20101202,221854,1.00
1B474DF16B8EDA26,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101202,110231,20101207,20000.00,105.290,,P,,,20101202,221854,1.00
C79A0B33D64B915F,S,246428YZ3,DELAWARE TRANSN AUTH TRANSN TAXABLE-SR-SER B-BUILD,20101209,4.900,20240701,Y,,20101202,110000,20101209,1MM+,99.800,4.920,,,Y,20101202,221854,1.00
846F00FBD1B30CAE,S,246428ZA7,DELAWARE TRANSN AUTH TRANSN TAXABLE-SR-SER B-BUILD,20101209,5.150,20250701,Y,,20101202,110000,20101209,1MM+,99.793,5.170,,,Y,20101202,221854,1.00
F54FDA44FEC6CE3C,S,246428ZB5,DELAWARE TRANSN AUTH TRANSN TAXABLE-SR-SER B-BUILD,20101209,5.800,20300701,Y,,20101202,110000,20101209,1MM+,100.000,5.799,,,Y,20101202,221854,1.00
B83B4EAA1D0585BD,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,110222,20101208,75000.00,100.000,4.500,,,Y,20101202,221854,1.00
790C484F310F8ECA,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,110255,20101208,15000.00,99.128,5.950,,,Y,20101202,221854,1.00
2336E5F05EBD5306,S,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101202,110526,20101214,50000.00,100.000,6.599,,,,20101202,221854,1.00
071DC8D9ED136CAC,S,871541CH9,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,5.250,20301201,Y,,20101202,110502,20101215,375000.00,110.000,4.021,,,,20101202,221854,1.00
7BAE946DD8F0C3EE,S,721663SJ2,PIMA CNTY ARIZ ,20050501,5.000,20150701,,,20101202,110519,20101207,10000.00,115.200,1.540,,,,20101202,221854,1.00
AB96938882F5D4FF,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,110531,20101207,10000.00,100.250,4.957,,,,20101202,221854,1.00
944F4E16C39AF99A,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101202,110534,20101207,10000.00,94.303,5.037,,,,20101202,221854,1.00
6974276A645AD89A,S,79904NCN8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20190715,,,20101202,110448,20101207,150000.00,110.428,3.430,,,,20101202,221854,1.00
C57387B135279C2B,S,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101202,110531,20101207,20000.00,99.975,4.502,,,,20101202,221854,1.00
64074AE1FE5876DE,D,569781GV3,MARION MASS MUN PURP LN,20101201,4.000,20161201,Y,,20101202,100000,20101210,100000.00,112.461,,,,,20101202,221854,1.00
15614240ED217A1F,D,970701N53,WILLISTON N D REF & IMPT,20101215,3.700,20260501,Y,,20101202,110400,20101215,270000.00,99.000,,,,,20101202,221854,1.00
9FDD5B5A82D9E326,S,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20101202,110200,20101207,20000.00,107.900,2.110,,,,20101202,221854,1.00
E29BC712016D2FE5,P,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101202,110319,20101214,500000.00,100.100,3.875,,,,20101202,221854,1.00
79B345735DE69CDF,S,158285GW0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101214,5.150,20210101,Y,,20101202,110529,20101214,10000.00,100.000,5.150,,,,20101202,221854,1.00
1F41A3CCFC62A89D,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101202,110535,20101207,15000.00,100.000,5.247,,,,20101202,221854,1.00
A1CFA1D22D7C25C4,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,110444,20101216,250000.00,99.825,,P,,,20101202,221854,1.00
3414182D72C864B0,S,130205CK1,CALIFORNIA FAIRS FING AUTH REV CUSTODIAL RCPTS,20021201,4.500,20140815,,,20101202,110531,20101207,5000.00,98.323,5.000,,,,20101202,221854,1.00
95CA4989EA692CDE,D,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101202,110500,20101207,785000.00,114.429,,,,,20101202,221854,1.00
F6D8E0E8452E43CC,S,576002AH2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20220101,,,20101202,110536,20101207,50000.00,111.996,1.250,,,,20101202,221854,1.00
0A28BC00F1A141D8,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101202,110443,20101207,15000.00,97.679,,,,,20101202,221854,1.00
9DB8FE1A640D2309,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101202,110442,20101207,15000.00,97.929,,,,,20101202,221854,1.00
D159FF885D64169F,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101202,110500,20101207,785000.00,115.199,1.328,,,,20101202,221854,1.00
C2A67525D07E0512,S,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20101202,110500,20101207,300000.00,113.234,0.867,,,,20101202,221854,1.00
D0649A2AF4BB06ED,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,110548,20101221,10000.00,102.250,6.211,,,,20101202,221854,1.00
E435804F41449B7A,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101202,110528,20101206,100000.00,77.875,6.275,,,,20101202,221854,1.00
BB031A5BEE737E28,S,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20101202,110542,20101207,15000.00,107.040,0.652,,,,20101202,221854,1.00
7049CDD66976FE61,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101202,110543,20101207,50000.00,90.292,5.733,,,,20101202,221854,1.00
1D09BF3187A48616,S,386846EK1,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.900,20151101,,,20101202,110537,20101207,50000.00,107.270,2.159,,,,20101202,221854,1.00
0EBBAFC896DCB41D,S,973126NM3,WINCHESTER VA PUB IMPT,20061221,4.000,20151201,,,20101202,110538,20101207,40000.00,111.654,1.560,,,,20101202,221854,1.00
4C72404F2A5092DF,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101202,110544,20101207,70000.00,109.642,1.200,,,,20101202,221854,1.00
BB3B7943E50372FB,D,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20101202,110536,20101207,15000.00,106.940,,,,,20101202,221854,1.00
F693F7CDE28DFE73,D,564386BV1,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20160215,,,20101202,110448,20101207,40000.00,109.807,,,,,20101202,221854,1.00
28F4A8B6E5ADBC75,S,727890ET8,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,4.300,20210301,Y,,20101202,110000,20101221,125000.00,100.371,4.250,,,,20101202,221854,1.00
A69794C2F84913D7,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,110542,20101207,15000.00,106.890,5.554,,,,20101202,221854,1.00
D06F940CB1B46C71,S,279785KJ7,EDGARTOWN MASS REF-SER B,20101215,3.125,20210615,Y,,20101202,110545,20101215,60000.00,100.000,3.125,,,,20101202,221854,1.00
6AE91D747F6ABC70,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101202,110542,20101207,75000.00,99.996,5.000,,,,20101202,221854,1.00
FDD71D48993761CF,P,79765VDU1,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,5.250,20200701,,,20101202,110451,20101207,225000.00,103.369,2.740,,,,20101202,221854,1.00
6223C9C7A283F8BF,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101202,110518,20101207,30000.00,96.503,5.118,,,,20101202,221854,1.00
C6746A686B3A5ECF,D,279785KJ7,EDGARTOWN MASS REF-SER B,20101215,3.125,20210615,Y,,20101202,110545,20101215,60000.00,98.500,,,,,20101202,221854,1.00
5471C64BD8D791C7,S,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20101202,110529,20110103,20000.00,99.875,4.024,,,,20101202,221854,1.00
8751424DE5CFBE05,S,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101202,110531,20101207,25000.00,105.069,0.239,,,,20101202,221854,1.00
801BD71DFB599BA2,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,110533,20101216,25000.00,101.250,4.461,,,,20101202,221854,1.00
33474A04543EFE35,S,973126NM3,WINCHESTER VA PUB IMPT,20061221,4.000,20151201,,,20101202,110538,20101207,10000.00,111.654,1.560,,,,20101202,221854,1.00
0797F11DB81E2744,S,42605QDJ9,HENRICO CNTY VA ECONOMIC DEV PREREFUN-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20101202,110547,20101207,200000.00,108.776,0.740,,,,20101202,221854,1.00
C08A42E8CEE6E754,P,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20101202,110529,20101207,25000.00,97.510,5.322,,,,20101202,221854,1.00
4B0C355D227B361C,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20101202,110536,20101207,45000.00,92.520,5.821,,,,20101202,221854,1.00
618C66711E50003C,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101202,110518,20101207,30000.00,96.987,,,,,20101202,221854,1.00
35D0AE27E26D1981,D,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20101202,110529,20110103,20000.00,98.875,,,,,20101202,221854,1.00
EFF0E212D1C58448,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101202,110540,20101207,25000.00,97.877,5.649,,,,20101202,221854,1.00
1F71DE78BBBC0ACE,P,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20101202,110544,20101207,25000.00,86.573,5.490,,,,20101202,221854,1.00
2646F0D731475BB2,D,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101202,110531,20101207,25000.00,104.569,,,,,20101202,221854,1.00
0CBE463966833E2D,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101202,110547,20101207,25000.00,92.033,5.590,,,,20101202,221854,1.00
0EEB02069F679592,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101202,110551,20101207,30000.00,83.955,5.733,,,,20101202,221854,1.00
76D8C3B919327D2A,D,241883FV4,DE WITT ARK SCH DIST NO 001 REF,20101201,3.000,20201201,Y,,20101202,110536,20101222,340000.00,99.500,,,,Y,20101202,221854,1.00
6660F2F93467C73D,D,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20101202,110529,20101207,25000.00,98.000,,,,,20101202,221854,1.00
40DBF7CE6633BC04,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,110533,20101216,25000.00,100.250,,,,,20101202,221854,1.00
749023B06A4B1D7F,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20101202,110536,20101207,45000.00,92.984,,,,,20101202,221854,1.00
B0DDD04027862C09,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101202,110540,20101207,25000.00,98.368,,,,,20101202,221854,1.00
B664B7CA96927045,D,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20101202,110544,20101207,25000.00,87.008,,,,,20101202,221854,1.00
59CDCEE44D89C313,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101202,110547,20101207,25000.00,92.495,,,,,20101202,221854,1.00
B2F713CF60E6F426,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101202,110551,20101207,30000.00,84.375,,,,,20101202,221854,1.00
BAC67031CAC1C3FB,S,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20101202,110500,20101207,25000.00,107.298,3.712,,,,20101202,221854,1.00
089EA87485499375,S,797645X60,SAN FRANCISCO CALIF CITY & ZOO FACS-97 SER A,20021001,4.125,20190615,,,20101202,110600,20101207,25000.00,101.549,-3.659,,,,20101202,221854,1.00
313A17ED89C68756,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101202,110601,20101207,10000.00,100.000,4.994,,,,20101202,221854,1.00
BC70EE37CCE18506,P,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20101202,110559,20101207,25000.00,43.155,5.610,,,,20101202,221854,1.00
9B2A7DE014CFCC9B,P,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20101202,110510,20101207,20000.00,98.000,5.204,,,,20101202,221854,1.00
B0DEEA2125644315,P,745190L22,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20280701,,,20101202,110555,20101207,15000.00,96.266,5.330,,,,20101202,221854,1.00
D6ED5851CC27EF0B,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101202,110300,20101207,25000.00,102.253,1.000,,,,20101202,221854,1.00
257C7337C4ACBCFB,D,745190L22,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20280701,,,20101202,110555,20101207,15000.00,96.749,,,,,20101202,221854,1.00
73753587C104692A,S,485425JW3,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20360615,,,20101202,110605,20101207,10000.00,98.540,4.850,,,,20101202,221854,1.00
C8ACDA093362B0AA,P,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101202,110600,20101207,115000.00,103.282,5.758,,,,20101202,221854,1.00
302927A9F4CF0353,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101202,110600,20101207,25000.00,101.300,3.776,,,,20101202,221854,1.00
C3223111650475F9,S,848258DM8,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20210615,,,20101202,110606,20101207,5000.00,103.678,3.511,,,,20101202,221854,1.00
A599226D2E7BDBE7,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101202,110542,20101220,10000.00,100.000,5.499,,,,20101202,221854,1.00
93BD20B75765BD2D,S,414009CP3,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,4.125,20150215,,,20101202,110510,20101207,25000.00,106.421,2.500,,,,20101202,221854,1.00
D53348FC748A4F3F,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,110546,20101207,500000.00,100.000,4.000,,,,20101202,221854,1.00
2BAC25BBAC429D74,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101202,110601,20101207,25000.00,81.889,6.424,,,,20101202,221854,1.00
8FF296EFB919F850,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101202,110604,20101207,25000.00,85.526,6.066,,,,20101202,221854,1.00
48C1EA592FC30191,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101202,110607,20101207,50000.00,98.876,5.332,,,,20101202,221854,1.00
B4715C9543D6083C,D,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20101202,110511,20101207,100000.00,111.970,,,,,20101202,221854,1.00
44DA31470F874FC8,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20101202,110609,20101207,25000.00,103.199,1.268,,,,20101202,221854,1.00
9E7C59541B43482E,P,219703EN1,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20291101,,,20101202,110609,20101207,25000.00,88.949,5.443,,,,20101202,221854,1.00
A9845FA0AE7849CC,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101202,110458,20101207,25000.00,101.694,3.500,,,,20101202,221854,1.00
065F40E6A01A6E6F,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101202,110601,20101207,25000.00,82.300,,,,,20101202,221854,1.00
0B4FD13DC91ED3AE,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101202,110604,20101207,25000.00,85.955,,,,,20101202,221854,1.00
6EB29206B351ECB8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101202,110607,20101207,50000.00,99.372,,,,,20101202,221854,1.00
057BE243DDD11DCE,D,241883FU6,DE WITT ARK SCH DIST NO 001 REF,20101201,2.850,20191201,Y,,20101202,110504,20101222,325000.00,99.625,,,,Y,20101202,221854,1.00
29533633CE0AE624,D,241883FT9,DE WITT ARK SCH DIST NO 001 REF,20101201,2.500,20181201,Y,,20101202,110430,20101222,180000.00,99.625,,,,Y,20101202,221854,1.00
38BCCC16D00D5A80,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20101202,110609,20101207,25000.00,102.699,,,,,20101202,221854,1.00
7806E12E73C1CEB7,D,219703EN1,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20291101,,,20101202,110609,20101207,25000.00,89.395,,,,,20101202,221854,1.00
99BD94DB7B0063B7,D,721663SJ2,PIMA CNTY ARIZ ,20050501,5.000,20150701,,,20101202,110515,20101207,10000.00,113.200,,,,,20101202,221854,1.00
5E98B84EC4050AD5,D,721663SJ2,PIMA CNTY ARIZ ,20050501,5.000,20150701,,,20101202,110514,20101207,10000.00,113.450,,,,,20101202,221854,1.00
403401DCDD84C567,P,679103UD1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ,20010201,5.250,20210201,,,20101202,110607,20101207,25000.00,100.480,2.004,,,,20101202,221854,1.00
B72EDFEA7AB2328E,P,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20101202,110500,20101207,100000.00,111.910,3.159,,,,20101202,221854,1.00
7B2523306BFE3573,P,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101202,110548,20101206,100000.00,81.625,6.032,,,,20101202,221854,1.00
CEB551D5B8FB358A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,110340,20101207,1MM+,100.769,,,,,20101202,221854,1.00
BB9507695AA9A53C,S,123547X55,BUTLER CNTY OHIO LTD TAX-VAR PURP,20060921,4.000,20131201,,,20101202,110558,20101207,20000.00,107.029,1.579,,,,20101202,221854,1.00
A5DD3315FB208044,S,082744BG7,BENTON & LINN CNTYS ORE SCH ,20030215,4.250,20180601,,,20101202,110600,20101207,50000.00,107.923,1.011,,,,20101202,221854,1.00
BAC8ED47FB513E4C,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101202,110610,20101206,100000.00,101.425,5.313,,,,20101202,221854,1.00
35560172D7821897,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101202,110554,20101207,15000.00,114.100,3.443,,,,20101202,221854,1.00
EDD2470F58698849,D,082744BG7,BENTON & LINN CNTYS ORE SCH ,20030215,4.250,20180601,,,20101202,110559,20101207,50000.00,107.823,,,,,20101202,221854,1.00
03FF72890341E1E7,S,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20101202,110606,20101207,40000.00,109.566,2.701,,,,20101202,221854,1.00
F9A0A0DE47FAC00C,S,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20101202,110610,20101207,100000.00,97.925,5.396,,,,20101202,221854,1.00
35C6E955FDD677A2,S,908710CU8,UNION TWP N J BRD ED ,20020701,5.000,20320715,,,20101202,110610,20101207,35000.00,119.150,1.901,,,,20101202,221854,1.00
242576B127B5865D,S,395460S25,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20150201,,,20101202,110524,20101207,10000.00,113.979,1.512,,,,20101202,221854,1.00
6E429930DFCB1D4E,P,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20101202,110535,20101207,20000.00,98.000,5.204,,,,20101202,221854,1.00
E3415105C251622D,D,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20101202,110605,20101207,40000.00,107.766,,,,,20101202,221854,1.00
6F39EF7BBA17D4AD,D,848258DM8,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20210615,,,20101202,110610,20101207,5000.00,101.423,,,,,20101202,221854,1.00
B473A2B597333B7B,S,117068BS4,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20140401,,,20101202,110556,20101207,15000.00,108.678,1.317,,,,20101202,221854,1.00
561EC32C2018480A,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101202,110612,20101207,50000.00,88.977,5.883,,,,20101202,221854,1.00
56C2E7C66BA8AFE0,P,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20101202,110621,20101207,25000.00,85.982,6.084,,,,20101202,221854,1.00
B82821390B2AAD84,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101202,110618,20101207,250000.00,98.150,5.373,,,,20101202,221854,1.00
724C9FF10D372231,P,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101202,110618,20101207,65000.00,104.097,3.993,,,,20101202,221854,1.00
A4F93D376C80613D,D,395460S25,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20150201,,,20101202,110527,20101207,10000.00,113.166,,,,,20101202,221854,1.00
BE94246DC85AA383,D,117068BS4,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20140401,,,20101202,110556,20101207,15000.00,108.057,,,,,20101202,221854,1.00
64B0A16A837C01DE,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101202,110612,20101207,50000.00,89.424,,,,,20101202,221854,1.00
1118E65A2BEA13F4,D,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20101202,110621,20101207,25000.00,86.414,,,,,20101202,221854,1.00
2BFCD4F2D495FE57,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,110617,20101215,100000.00,99.996,4.000,,,,20101202,221854,1.00
7D414E8274A0EE4D,S,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101202,110620,20101207,50000.00,98.375,4.617,,,,20101202,221854,1.00
690379B4892B2AE4,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101202,105741,20101207,100000.00,105.056,0.511,,,,20101202,221854,1.00
2B2A3CFE9D15702D,S,53702CAP8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.500,20241201,Y,,20101202,110300,20101209,30000.00,100.000,5.500,,,,20101202,221854,1.00
E4D90361321FA71F,D,970701N79,WILLISTON N D REF & IMPT,20101215,4.000,20280501,Y,,20101202,105600,20101215,170000.00,98.750,,,,,20101202,221854,1.00
12E7F48BFA3504E3,D,241883FW2,DE WITT ARK SCH DIST NO 001 REF,20101201,3.150,20211201,Y,,20101202,110607,20101222,355000.00,99.500,,,,Y,20101202,221854,1.00
6DC9D637DD748758,P,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101202,110500,20101203,500000.00,98.000,5.159,,,,20101202,221854,1.00
F8E145223BB5B7CE,P,440518GR3,HORN LAKE MISS REF-SPL ASSMT-DESOTO COMMONS,20050518,5.000,20170415,,,20101202,110500,20101207,15000.00,107.000,3.246,,,,20101202,221854,1.00
620CC689BEB5D881,P,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101202,110640,20101207,15000.00,98.460,4.872,,,,20101202,221854,1.00
806470A96C2A4555,S,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20101202,110623,20101207,10000.00,114.651,2.473,,,,20101202,221854,1.00
BC1B3DF4F6C43BDB,S,652233CU9,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20260901,,,20101202,110623,20101207,50000.00,102.766,3.627,,,,20101202,221854,1.00
B8669991C90C4991,S,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20101202,110637,20101207,25000.00,99.750,5.021,,,,20101202,221854,1.00
37D1C9390A0D8B98,D,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101202,110623,20101206,100000.00,98.760,,P,,,20101202,221854,1.00
4F8E29A99F105FE9,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101202,110620,20101207,5000.00,109.288,3.009,,,,20101202,221854,1.00
6A06D618908DD9EB,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,110316,20101208,10000.00,100.000,4.500,,,Y,20101202,221854,1.00
A293224FE8CF47CC,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101202,110606,20101206,100000.00,101.550,,P,,,20101202,221854,1.00
0D8DD88F3A998BD5,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101202,110636,20101207,10000.00,104.645,4.500,,,,20101202,221854,1.00
CEFBBB03F784D624,S,760847CV3,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20150901,,,20101202,110642,20101207,10000.00,86.296,3.138,,,,20101202,221854,1.00
F83F0F8A7BF10CD5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101202,110642,20101207,50000.00,96.358,5.254,,,,20101202,221854,1.00
03A4450A53294A20,P,181108RQ6,CLARK CNTY WASH PUB UTIL DIST REF,20031112,5.000,20120101,,,20101202,110600,20101207,300000.00,103.749,1.445,,,,20101202,221854,1.00
5669F134494E9E92,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101202,110600,20101207,500000.00,114.964,2.133,,,,20101202,221854,1.00
1735796BFFBBD2F0,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101202,110637,20101207,20000.00,99.500,4.836,,,,20101202,221854,1.00
B6CD39A108941B7F,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20101202,110641,20101207,90000.00,112.607,1.127,,,,20101202,221854,1.00
FD5EE0C0DF016C24,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101202,110620,20101207,5000.00,109.088,,,,,20101202,221854,1.00
F7C3667DC9D3892F,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,110530,20101216,250000.00,99.825,,P,,,20101202,221854,1.00
B9AC16CE98997F1A,D,123547X55,BUTLER CNTY OHIO LTD TAX-VAR PURP,20060921,4.000,20131201,,,20101202,110551,20101207,20000.00,106.805,,,,,20101202,221854,1.00
F8A7228642C1A8F7,D,123547X55,BUTLER CNTY OHIO LTD TAX-VAR PURP,20060921,4.000,20131201,,,20101202,110544,20101207,20000.00,106.929,,,,,20101202,221854,1.00
E105B7298F34011E,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20101202,110641,20101207,90000.00,112.047,,,,,20101202,221854,1.00
13E901D17D60820E,D,241883FP7,DE WITT ARK SCH DIST NO 001 REF,20101201,1.500,20141201,Y,,20101202,110323,20101222,170000.00,99.625,,,,Y,20101202,221854,1.00
0B87336C3D506CEF,S,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20101202,110735,20101207,25000.00,102.885,3.150,,,,20101202,221854,1.00
A426BBB3B0A839C0,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101202,110600,20101207,75000.00,101.144,4.800,,,,20101202,221854,1.00
A2C82F5FBF5910AC,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101202,110650,20101207,25000.00,101.808,4.710,,,,20101202,221854,1.00
987F5F65C51F80D8,P,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20101202,110637,20101207,400000.00,102.773,3.415,,,,20101202,221854,1.00
AF7F978D16798610,D,671490AG5,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20170501,,,20101202,110558,20101207,50000.00,105.239,,,,,20101202,221854,1.00
D8FFFEBCD9F9952C,D,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20101202,110304,20101207,55000.00,90.721,,,,,20101202,221854,1.00
847B7705B8447052,S,406313LC8,HALLSDALE-POWELL UTIL DIST IMPT-SER B-NATL IBC,20041104,5.000,20340401,,,20101202,110653,20101207,10000.00,102.550,3.837,,,,20101202,221854,1.00
23260C167447F50C,S,3466226N8,FORSYTH CNTY N C REF-SER E,20100902,3.000,20140701,,,20101202,110554,20101207,20000.00,105.399,1.441,,,,20101202,221854,1.00
1EE86F38E5DEB65B,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101202,110626,20101207,200000.00,100.479,4.310,,,,20101202,221854,1.00
F64BA152E711BAFE,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101202,110623,20101207,25000.00,96.640,5.746,,,,20101202,221854,1.00
CFE8D78A24A8B755,P,545413CL8,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.400,20290901,,,20101202,110631,20101207,25000.00,77.815,6.458,,,,20101202,221854,1.00
6BBD4B21330F172F,P,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20101202,110632,20101207,60000.00,76.939,7.551,,,,20101202,221854,1.00
7C84B1A1F6F4C8A0,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101202,110634,20101207,20000.00,102.000,5.098,,,,20101202,221854,1.00
AA1A841D22427694,P,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101202,110635,20101207,25000.00,77.121,8.350,,,,20101202,221854,1.00
F4887C9DDF0DBAC5,D,3466226N8,FORSYTH CNTY N C REF-SER E,20100902,3.000,20140701,,,20101202,110559,20101207,20000.00,104.796,,,,,20101202,221854,1.00
A44C9F33CAB650DB,D,010734QQ7,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20250401,,,20101202,110400,20101207,10000.00,101.786,,,,,20101202,221854,1.00
C3882F75FD06A88D,P,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101202,110637,20101207,75000.00,77.954,6.292,,,,20101202,221854,1.00
5A5E81B7D37175E8,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101202,110639,20101207,25000.00,88.486,5.336,,,,20101202,221854,1.00
634906B32573BD0D,P,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20101202,110641,20101207,25000.00,99.381,5.235,,,,20101202,221854,1.00
7B9E7D0A5049A8DA,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101202,110643,20101207,30000.00,63.783,8.291,,,,20101202,221854,1.00
4E835EDA25E6908C,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101202,110646,20101207,25000.00,70.926,8.292,,,,20101202,221854,1.00
ED7ACFF7672EF3C0,D,241883FX0,DE WITT ARK SCH DIST NO 001 REF,20101201,3.300,20221201,Y,,20101202,110636,20101222,370000.00,99.500,,,,Y,20101202,221854,1.00
502060C4E48B0349,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101202,110649,20101207,80000.00,96.108,6.046,,,,20101202,221854,1.00
F1B88FBA1D7CC1F6,P,130907EP9,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.375,20131001,,,20101202,110651,20101207,15000.00,98.883,5.807,,,,20101202,221854,1.00
648F1D0671AA128B,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101202,110654,20101207,10000.00,109.406,3.619,,,,20101202,221854,1.00
26A22E5976BC36FF,S,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20101202,110658,20101207,100000.00,97.925,5.396,,,,20101202,221854,1.00
7B7C13D4E669F7DD,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,110657,20101216,10000.00,101.250,4.461,,,,20101202,221854,1.00
4A587674D53A26FD,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101202,110623,20101207,25000.00,97.125,,,,,20101202,221854,1.00
A8AE956A434C4B7D,D,545413CL8,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.400,20290901,,,20101202,110631,20101207,25000.00,78.206,,,,,20101202,221854,1.00
321E6DE47BBF35CE,D,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20101202,110632,20101207,60000.00,77.325,,,,,20101202,221854,1.00
A620F9C9A9EC72F7,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101202,110634,20101207,20000.00,100.000,,,,,20101202,221854,1.00
D2A718B7372ACE1C,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101202,110635,20101207,25000.00,77.508,,,,,20101202,221854,1.00
D6CAED93DB882302,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101202,110637,20101207,75000.00,78.358,,,,,20101202,221854,1.00
C0174118453FD9AD,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101202,110639,20101207,25000.00,88.930,,,,,20101202,221854,1.00
34F158F129621617,D,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20101202,110641,20101207,25000.00,99.880,,,,,20101202,221854,1.00
6F3107A50EE74499,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101202,110643,20101207,30000.00,64.103,,,,,20101202,221854,1.00
5A6A6886B734F892,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101202,110646,20101207,25000.00,71.282,,,,,20101202,221854,1.00
FAB64161660D2C3D,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101202,110649,20101207,80000.00,96.590,,,,,20101202,221854,1.00
E80731ECE1156625,D,130907EP9,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.375,20131001,,,20101202,110651,20101207,15000.00,99.130,,,,,20101202,221854,1.00
E5E20B94E0F3A9AC,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101202,110654,20101207,10000.00,109.906,,,,,20101202,221854,1.00
B41ED37F9F50B5A3,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,110657,20101216,10000.00,100.250,,,,,20101202,221854,1.00
69D414A41C68A64D,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,110706,20101207,10000.00,100.250,4.957,,,,20101202,221854,1.00
9A2071484F7B82C5,P,797010GG4,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.500,20170101,,,20101202,110300,20101207,240000.00,105.585,1.150,,,,20101202,221854,1.00
008444548FB1099F,S,97705LJJ7,WISCONSIN ST SER D,20050811,5.000,20210501,,,20101202,110609,20101207,100000.00,108.858,3.200,,,,20101202,221854,1.00
269DC82A758E0A7F,D,970701N95,WILLISTON N D REF & IMPT,20101215,4.100,20300501,Y,,20101202,110400,20101215,160000.00,98.500,,,,,20101202,221854,1.00
2F33248AB294E97A,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101202,110657,20101207,25000.00,92.235,4.995,,,,20101202,221854,1.00
9729112FD0F0E7FB,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101202,110608,20101207,25000.00,82.550,,,,,20101202,221854,1.00
6AC961DE3AC6CD2A,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101202,110609,20101207,25000.00,82.300,,,,,20101202,221854,1.00
A3F31124B34ED2C7,S,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101202,110600,20101206,250000.00,100.739,0.403,,,,20101202,221854,1.00
42278FB3C27E19FE,S,414009CP3,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,4.125,20150215,,,20101202,110615,20101207,25000.00,106.421,2.500,,,,20101202,221854,1.00
45A748781FCE141E,D,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20101202,110705,20101207,70000.00,93.817,,,,,20101202,221854,1.00
5214968B7357986A,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101202,110430,20101207,175000.00,101.717,,S,,,20101202,221854,1.00
DD159CF4F2B6B35E,S,3466228E6,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20180401,,,20101202,110738,20101207,25000.00,110.675,2.400,,,,20101202,221854,1.00
9ACABDACA22F18EC,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,110703,20101207,25000.00,97.728,5.014,,,,20101202,221854,1.00
A130C28D67E4E8F4,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,110707,20101207,25000.00,97.728,5.014,,,,20101202,221854,1.00
7BE578C0D73ACAD5,S,792775MU9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20170201,,,20101202,110057,20101207,50000.00,109.368,2.354,,,,20101202,221854,1.00
026131BFE46D6CD1,S,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20101202,110713,20101207,25000.00,101.786,1.751,,,,20101202,221854,1.00
F075321754127501,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101202,110711,20101202,25000.00,100.000,,,,,20101202,221854,1.00
BBF347065B264AA5,D,792775MU9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20170201,,,20101202,110057,20101207,50000.00,109.195,,,,,20101202,221854,1.00
4FA8B563569C9AAA,D,241883FY8,DE WITT ARK SCH DIST NO 001 REF,20101201,3.400,20231201,Y,,20101202,110711,20101222,385000.00,99.500,,,,Y,20101202,221854,1.00
0EAA7D457BF3EF4D,D,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101202,110616,20101207,50000.00,97.375,,,,,20101202,221854,1.00
A4D9124E6EF83DF0,D,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101202,110613,20101207,50000.00,97.500,,,,,20101202,221854,1.00
07EEE7A268292518,S,763682SH5,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20210201,,,20101202,110609,20101207,225000.00,108.821,0.850,,,,20101202,221854,1.00
C706336E82C3F19E,D,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20101202,110636,20101207,400000.00,103.273,,P,,,20101202,221854,1.00
DF6B5C89471AF632,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,110723,20101207,15000.00,102.887,7.099,,,,20101202,221854,1.00
D81505AA28BFEB3C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,110727,20101207,10000.00,102.887,7.099,,,,20101202,221854,1.00
E77E448FDDD2E293,S,495224K22,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20161201,,,20101202,110710,20101207,10000.00,118.100,1.796,,,,20101202,221854,1.00
BD37CA52F26AC260,S,875287LJ1,TAMPA FLA UTIL TAX TAXABLE-SER B-RECOVERY ZONE,20101214,6.100,20291001,Y,,20101202,110000,20101214,1MM+,100.657,6.040,,,,20101202,221854,1.00
A9D9E5624C056515,S,401754QK5,GUILDERLAND N Y CENT SCH DIST ,20101215,3.750,20241215,Y,,20101202,110100,20101215,500000.00,100.000,3.750,,,Y,20101202,221854,1.00
592C23D6C4D42F41,P,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,110159,20101206,150000.00,102.782,4.632,,,,20101202,221854,1.00
46893B58914EB5E0,P,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20101202,110500,20101207,5000.00,101.794,2.758,,,,20101202,221854,1.00
6A40AF6EE76DF201,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,110736,20101207,5000.00,100.250,4.957,,,,20101202,221854,1.00
A3289316D8E75553,P,658620EG0,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20140901,,,20101202,110400,20101207,250000.00,106.209,3.220,,,,20101202,221854,1.00
69680AB6732B2B45,S,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101202,110731,20101208,30000.00,99.427,3.070,,,,20101202,221854,1.00
1498172B964318F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,110452,20101207,1MM+,100.769,1.603,,,,20101202,221854,1.00
CFD6577698A90670,S,36861AAM1,GEM LAKE MINN CAP IMPT PLAN-SER A,20070620,4.150,20200201,,,20101202,110300,20101207,10000.00,104.233,3.250,,,,20101202,221854,1.00
BB1286C8F52234A6,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101202,110719,20101208,30000.00,99.426,,,,,20101202,221854,1.00
C8DE2DDAE74F475D,D,16310WCT5,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20261201,,,20101202,110500,20101207,250000.00,94.000,,,,,20101202,221854,1.00
A066864939C9E03F,D,139015JX0,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20180215,,,20101202,110547,20101207,40000.00,109.716,,,,,20101202,221854,1.00
F82B1A5C7DB1C16D,S,249197AP9,DENVER COLO INTL BUSINESS CTR REF,20101116,3.500,20161201,,,20101202,110723,20101207,15000.00,100.552,3.397,,,,20101202,221854,1.00
FF1E6CBDCD75BDF0,D,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101202,110500,20101207,20000.00,118.038,,,,,20101202,221854,1.00
5189370210319439,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101202,110738,20101207,10000.00,103.500,5.725,,,,20101202,221854,1.00
4E76103662659500,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101202,110739,20101203,50000.00,100.000,,,,,20101202,221854,1.00
AC97BFA1DAF1CB15,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,110742,20101207,250000.00,105.498,5.040,,,,20101202,221854,1.00
16E6547148FD09AF,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101202,110738,20101207,10000.00,101.500,,,,,20101202,221854,1.00
81E72507AF8F9C93,D,545413CL8,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.400,20290901,,,20101202,110639,20101207,25000.00,78.456,,,,,20101202,221854,1.00
DA78E8B9FE137D83,D,545413CL8,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.400,20290901,,,20101202,110640,20101207,25000.00,78.206,,,,,20101202,221854,1.00
85AA8C092999970B,D,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101202,110709,20101207,25000.00,117.165,,,,,20101202,221854,1.00
CD46576C104D8220,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,110734,20101207,135000.00,100.918,7.565,,,,20101202,221854,1.00
192E9E06EA0A95E4,S,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20101202,110736,20101207,25000.00,106.577,1.368,,,,20101202,221854,1.00
6DA06672373BC9FC,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101202,110744,20101207,10000.00,80.034,6.189,,,,20101202,221854,1.00
6B293C898C2501F4,S,622503RL6,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.125,20230501,,,20101202,110744,20101207,25000.00,104.476,3.342,,,,20101202,221854,1.00
4FB3D8694F99B9DF,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101202,110737,20101207,10000.00,79.934,,,,,20101202,221854,1.00
57F5F176019F0127,D,241883FZ5,DE WITT ARK SCH DIST NO 001 REF,20101201,3.600,20241201,Y,,20101202,110743,20101222,405000.00,99.500,,,,Y,20101202,221854,1.00
A497CC74810B4C82,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101202,110751,20101216,5000.00,101.500,4.952,,,,20101202,221854,1.00
B9D4F945B2740041,P,93730PAE6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.296,20170701,Y,,20101202,110320,20101214,720000.00,100.100,4.278,,,,20101202,221854,1.00
4E7DA30254EFAC76,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101202,110700,20101207,25000.00,105.232,3.150,,,,20101202,221854,1.00
8DC674E146F8897C,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101202,110751,20101216,5000.00,100.500,,,,,20101202,221854,1.00
BB5322CF9198DD3D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101202,110651,20101207,75000.00,76.849,,,,,20101202,221854,1.00
49FE59E81EB2E905,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101202,110655,20101207,80000.00,96.715,,,,,20101202,221854,1.00
CC42736299211FBD,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101202,110657,20101207,80000.00,96.590,,,,,20101202,221854,1.00
D93CFF1E3E0C5E7B,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,110757,20101221,5000.00,102.250,6.211,,,,20101202,221854,1.00
D7B4DEF339C9EFE3,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,110759,20101221,5000.00,102.250,6.211,,,,20101202,221854,1.00
4A2F81E1D54569AD,D,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,105802,20101207,30000.00,102.841,,,,,20101202,221854,1.00
C17E8FBDB8D46659,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101202,110745,20101207,35000.00,96.500,4.434,,,,20101202,221854,1.00
7BFAA1B92A449538,P,95639DAD2,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.500,20110701,,,20101202,105749,20101207,1MM+,102.215,0.578,,,,20101202,221854,1.00
0FF47E7CB704DE38,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,105810,20101207,30000.00,103.489,6.262,,,,20101202,221854,1.00
9F6CF893D8A426FE,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,110754,20101207,50000.00,100.250,,,,,20101202,221854,1.00
7036AB1D40FF8D94,S,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101202,110756,20101207,25000.00,118.306,2.917,,,,20101202,221854,1.00
B5DF15D8FF4EC44E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,110754,20101207,50000.00,102.250,4.960,,,,20101202,221854,1.00
614974BEF1221BD5,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101202,105641,20101202,450000.00,100.000,0.000,,,,20101202,221854,1.00
DDD61634194471A0,P,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20101202,110759,20101207,10000.00,109.520,,,,,20101202,221854,1.00
8A1301CED7BFA80C,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20101202,110759,20101207,10000.00,110.020,,,,,20101202,221854,1.00
B1DEB50A9112BAA4,S,669763HE7,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,4.000,20210901,Y,,20101202,110804,20110106,30000.00,101.054,3.839,,,,20101202,221854,1.00
3305FA841D0B64B6,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101202,110801,20101207,55000.00,100.000,4.000,,,,20101202,221854,1.00
FBA03D428E19CA81,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101202,110802,20101207,5000.00,100.625,4.912,,,,20101202,221854,1.00
2DDE49F48D0D3D6A,D,495224K22,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20161201,,,20101202,110707,20101207,10000.00,115.975,,,,,20101202,221854,1.00
DCD758B10C9409F6,S,928109RU3,VIRGINIA ST ,20080618,4.250,20270601,,,20101202,110800,20101207,20000.00,104.303,3.589,,,,20101202,221854,1.00
FC645B352E525117,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,110808,20101216,5000.00,102.250,6.053,,,,20101202,221854,1.00
EC1090049018DCE4,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,110809,20101207,10000.00,101.000,4.618,,,,20101202,221854,1.00
0290FEC2B0026F00,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,110806,20101207,5000.00,100.000,5.000,,,,20101202,221854,1.00
25A706A91C77EFAD,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,110805,20101207,50000.00,101.150,6.755,,,,20101202,221854,1.00
61CEFB8E1B5E51F6,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101202,110745,20101207,50000.00,96.357,5.254,,,,20101202,221854,1.00
4D8E53C511FC5D42,P,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20101202,110750,20101207,70000.00,95.662,5.350,,,,20101202,221854,1.00
1C5D13EF0385B653,S,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20101202,110801,20101207,15000.00,107.344,3.900,,,,20101202,221854,1.00
6C3CA1E65EF80FAE,S,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20101202,110756,20101207,10000.00,99.444,5.800,,,,20101202,221854,1.00
D46740C41441CB6D,D,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20101202,110809,20101207,35000.00,97.459,,,,,20101202,221854,1.00
E06EDB8776E1A740,S,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20101202,110809,20101207,35000.00,99.209,4.084,,,,20101202,221854,1.00
52EE24DEBF92A1B3,P,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101202,110805,20101207,50000.00,97.515,4.573,,,,20101202,221854,1.00
887FA12A93F889E8,S,463074XR0,IRONDEQUOIT N Y PUB IMPT,20101215,3.500,20201215,Y,,20101202,110440,20101215,135000.00,101.868,,,,,20101202,221854,1.00
81960C94B55B6860,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101202,110811,20101207,25000.00,109.175,4.008,,,,20101202,221854,1.00
471AC8BC22668D72,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101202,110810,20101207,5000.00,100.000,5.000,,,,20101202,221854,1.00
082962AB69D4C86E,S,258165PS2,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,3.250,20110201,,,20101202,110212,20101207,100000.00,100.411,0.500,,,,20101202,221854,1.00
D677ABC0F1755D3B,P,464196AN4,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20130115,,,20101202,110400,20101207,250000.00,105.488,2.313,,,,20101202,221854,1.00
1E38B5666F2557DA,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101202,110753,20101207,10000.00,88.608,5.200,,,,20101202,221854,1.00
1A31E322C4F88D17,P,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101202,110500,20101207,300000.00,107.677,3.180,,,,20101202,221854,1.00
F0E01CA452EA4718,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,110659,20101207,25000.00,96.750,,,,,20101202,221854,1.00
584155ED881CE9FF,D,130907EP9,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.375,20131001,,,20101202,110700,20101207,15000.00,99.380,,,,,20101202,221854,1.00
4B5725F8AF0A4B8B,D,130907EP9,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.375,20131001,,,20101202,110702,20101207,15000.00,99.130,,,,,20101202,221854,1.00
389812547072E47C,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,110658,20101207,25000.00,97.000,,,,,20101202,221854,1.00
67F20377B09E4235,D,864643QP9,SUDBURY MASS CMNTY PRESERVATION,20101215,2.750,20190815,Y,,20101202,110707,20101215,50000.00,100.562,,,,,20101202,221854,1.00
334D7A0A0D3E4A1A,D,495224K22,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20161201,,,20101202,110707,20101207,10000.00,115.975,,,,,20101202,221854,1.00
E53DFEC194447297,D,495224K22,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20161201,,,20101202,110707,20101207,10000.00,116.225,,,,,20101202,221854,1.00
581633A664352DEE,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101202,110805,20101207,50000.00,98.500,,,,,20101202,221854,1.00
C4216C4A7D3BD5B3,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101202,110710,20101207,50000.00,101.260,,,,,20101202,221854,1.00
17D516462C672E82,S,663903CA8,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20161115,,,20101202,110809,20101207,10000.00,114.250,2.410,,,,20101202,221854,1.00
4EF009F4B15F8F09,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,110758,20101207,30000.00,104.096,5.411,,,,20101202,221854,1.00
892B6E849BD509D6,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101202,110804,20101207,25000.00,95.000,5.583,,,,20101202,221854,1.00
1FA394D43EFE53B8,D,810500DW5,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,5.250,20220701,,,20101202,110300,20101207,1MM+,112.741,,,,,20101202,221854,1.00
262D913B0915D8DF,D,810500DY1,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,5.250,20240701,,,20101202,110100,20101207,1MM+,110.523,,,,,20101202,221854,1.00
4928743E2F021116,D,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101202,110756,20101207,25000.00,117.506,,,,,20101202,221854,1.00
4DA9EB7086F53D06,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,110828,20101207,10000.00,103.383,7.214,,,,20101202,221854,1.00
81EF870032443A13,S,745181XP7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.600,20220701,,,20101202,110820,20101207,20000.00,100.819,4.508,,,,20101202,221854,1.00
AE16961458CCE9BD,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101202,110826,20101207,45000.00,67.174,4.653,,,,20101202,221854,1.00
FCBCCABC0BE2E15F,S,353154HQ3,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20150401,,,20101202,110726,20101207,100000.00,103.241,1.227,,,,20101202,221854,1.00
1CFAE8FDA8CFF2F2,S,613340K80,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20190801,,,20101202,110600,20101207,50000.00,109.289,2.650,,,,20101202,221854,1.00
23826A4999C3888C,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101202,110826,20101207,45000.00,67.048,,,,,20101202,221854,1.00
4E416504EC4C8FBA,S,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20101202,110818,20101203,15000.00,112.389,2.870,,,,20101202,221854,1.00
58726BFB91D2F1BE,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101202,110820,20101207,50000.00,99.688,4.523,,,,20101202,221854,1.00
F248A7755CF69286,P,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,110159,20101206,100000.00,102.782,4.632,,,,20101202,221854,1.00
65B292CD5B477EEF,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101202,110824,20101203,25000.00,100.000,,,,,20101202,221854,1.00
F5F0D8443B76B499,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101202,110829,20101207,20000.00,104.561,4.410,,,,20101202,221854,1.00
969EB7689B20592B,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101202,110834,20101207,20000.00,100.664,6.405,,,,20101202,221854,1.00
CFDAFCCC8951A0F5,P,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101202,110830,20101207,25000.00,106.752,3.622,,,,20101202,221854,1.00
4A9A46056FB42CAB,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101202,110833,20101207,20000.00,114.371,3.389,,,,20101202,221854,1.00
A7931B0D59F1F932,S,419787AD8,HAWAII ST SER DK,20080520,5.000,20130501,,,20101202,110700,20101207,50000.00,109.086,1.150,,,,20101202,221854,1.00
9C5AA5CFE3179A4F,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101202,110830,20101207,25000.00,107.252,,,,,20101202,221854,1.00
7024F10F0A873C16,S,126775RL1,CABARRUS CNTY N C REF,20040315,5.000,20130201,,,20101202,110700,20101207,15000.00,107.740,1.335,,,,20101202,221854,1.00
BB465DCD88E649E3,P,126775RL1,CABARRUS CNTY N C REF,20040315,5.000,20130201,,,20101202,110700,20101207,15000.00,107.490,1.448,,,,20101202,221854,1.00
1C12D78E2547A32B,D,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20101202,110727,20101207,25000.00,106.477,,,,,20101202,221854,1.00
2F83710E5C8DD239,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101202,110833,20101207,20000.00,113.238,,,,,20101202,221854,1.00
03A689F23DE16931,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,110537,20101207,1000000.00,98.190,,P,,,20101202,221854,1.00
CD88660155E6106F,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101202,110800,20101207,70000.00,106.802,3.298,,,,20101202,221854,1.00
45A7A6F3038951D4,S,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101202,110841,20101207,35000.00,100.000,4.999,,,,20101202,221854,1.00
537A78DB02CC5F24,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,110838,20101207,190000.00,103.274,2.650,,,,20101202,221854,1.00
B41E5E94D990F9AA,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101202,110838,20101207,50000.00,91.932,5.557,,,,20101202,221854,1.00
AD97EE680EE2BC5B,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101202,110822,20101207,20000.00,104.045,3.290,,,,20101202,221854,1.00
964EBCC500C16635,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101202,110838,20101207,20000.00,113.238,,,,,20101202,221854,1.00
638A3B13BE6557E1,S,956553QS3,WEST VIRGINIA ST TAXABLE-INFRASTRUCTURE-SER C,19990501,6.625,20181101,,,20101202,110000,20101207,10000.00,99.000,6.789,,,,20101202,221854,1.00
2929F30941278C51,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101202,110844,20101207,50000.00,101.775,4.685,,,,20101202,221854,1.00
FAD9EFA605120EE7,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101202,110822,20101207,20000.00,102.045,,,,,20101202,221854,1.00
8F36936861BF7904,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101202,110827,20101207,20000.00,102.000,,,,,20101202,221854,1.00
49DE339D55C39DDF,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101202,110730,20101207,10000.00,101.000,,,,,20101202,221854,1.00
E293001991C3D40F,D,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101202,110645,20101206,100000.00,81.750,,P,,,20101202,221854,1.00
C01932DACFEE9BAE,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101202,110704,20101206,100000.00,78.000,,P,,,20101202,221854,1.00
2E49A75DCE961184,D,010851CP6,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,6.125,20340801,,,20101202,110756,20101206,100000.00,102.269,,P,,,20101202,221854,1.00
A8FC801BB0D252A3,D,241883FR3,DE WITT ARK SCH DIST NO 001 REF,20101201,2.000,20161201,Y,,20101202,110355,20101222,160000.00,99.625,,,,Y,20101202,221854,1.00
B95DA4E9053E4881,D,241883FM4,DE WITT ARK SCH DIST NO 001 REF,20101201,1.000,20121201,Y,,20101202,110250,20101222,90000.00,99.750,,,,Y,20101202,221854,1.00
971D7288FAA4E389,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,110849,20101207,10000.00,102.887,7.099,,,,20101202,221854,1.00
7675BF1D2BD5EF25,D,241883GA9,DE WITT ARK SCH DIST NO 001 REF,20101201,3.750,20251201,Y,,20101202,110826,20101222,420000.00,99.500,,,,Y,20101202,221854,1.00
2EA482D74B120A56,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101202,110844,20101207,100000.00,92.825,5.203,,,,20101202,221854,1.00
EDF28DEAE9E33C25,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101202,110846,20101207,10000.00,100.000,5.000,,,,20101202,221854,1.00
01851F4523614B4F,P,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20101202,110844,20101207,25000.00,98.500,5.123,,,,20101202,221854,1.00
C16233F13319A0A1,S,250343GP9,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20340615,,,20101202,110850,20101207,10000.00,107.975,4.250,,,,20101202,221854,1.00
ABB0D73F9A415067,P,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101202,110841,20101207,25000.00,114.614,2.441,,,,20101202,221854,1.00
527E217E516A4831,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101202,110845,20101207,20000.00,95.352,5.329,,,,20101202,221854,1.00
95392098AB09731E,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101202,110832,20101207,35000.00,110.472,1.168,,,,20101202,221854,1.00
E17DB3FB10201E0A,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101202,110839,20101207,20000.00,99.864,,,,,20101202,221854,1.00
352463A54C7D5001,P,499764ML9,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20130301,,,20101202,110851,20101207,20000.00,106.931,1.818,,,,20101202,221854,1.00
A2517702E82BC805,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101202,110800,20101207,500000.00,95.784,5.295,,,,20101202,221854,1.00
DA0846983B4D68F6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,110853,20101207,20000.00,102.887,7.099,,,,20101202,221854,1.00
AE88F09E04489427,P,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20101202,110856,20101207,10000.00,99.920,4.508,,,,20101202,221854,1.00
BD33F33932CDA629,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101202,110855,20101207,15000.00,104.755,4.072,,,,20101202,221854,1.00
CAD1571B294AD002,S,662404AF9,NORTH SHORES DRAIN DIST MICH ,20101209,3.500,20170501,Y,,20101202,110853,20101209,30000.00,102.010,3.150,,,,20101202,221854,1.00
B80AAC419D33CD1F,P,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20101202,110900,20101207,75000.00,103.756,3.343,,,,20101202,221854,1.00
CB90C43EDAC73DAE,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,110904,20101221,10000.00,102.250,6.309,,,,20101202,221854,1.00
5E862984C4BD0980,S,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20101202,110902,20101207,10000.00,105.372,2.694,,,,20101202,221854,1.00
F924EBFC00D2132C,P,642835KE1,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20290901,,,20101202,110858,20101207,25000.00,93.017,5.082,,,,20101202,221854,1.00
CEC3A5F931D808EF,S,35483LEP6,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20110715,,,20101202,110857,20101207,50000.00,102.562,0.750,,,,20101202,221854,1.00
12BCB7C3563C0010,S,495289SY7,KING CNTY WASH SWR REV ,20080814,5.750,20430101,,,20101202,110034,20101209,1MM+,107.988,4.420,,,,20101202,221854,1.00
9EC3136AAC065F13,S,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101202,110827,20101207,10000.00,104.600,3.555,,,,20101202,221854,1.00
BE6E86A9149B5BE3,S,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101202,110853,20101207,5000.00,103.936,4.248,,,,20101202,221854,1.00
F34833BB5DB634BC,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,110848,20101207,50000.00,102.250,4.960,,,,20101202,221854,1.00
0A8892FB28F5974E,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,110849,20101216,20000.00,101.250,4.461,,,,20101202,221854,1.00
1166F3DC5F8F244A,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101202,110849,20101207,25000.00,101.125,4.718,,,,20101202,221854,1.00
318DFCF46AE0C5AE,S,13281KMH8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20170901,,,20101202,110740,20101207,120000.00,107.935,0.520,,,,20101202,221854,1.00
8D67AFED647C6223,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,110848,20101207,50000.00,100.250,,,,,20101202,221854,1.00
D6F71EB9A45AA4AC,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20101202,110858,20101203,10000.00,100.000,,,,,20101202,221854,1.00
AE18014F49E60A68,P,796253A69,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20170201,,,20101202,110400,20101207,250000.00,116.311,2.154,,,,20101202,221854,1.00
9594D38CD4C785EA,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101202,110908,20101207,30000.00,101.000,4.239,,,,20101202,221854,1.00
DA485C461CB90455,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,110849,20101216,20000.00,100.250,,,,,20101202,221854,1.00
FF8621CCE90BE4CD,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101202,110849,20101207,25000.00,101.625,,,,,20101202,221854,1.00
4510C72722EBF313,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,110849,20101207,70000.00,99.969,5.002,,,,20101202,221854,1.00
7E481F292320697A,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,110856,20101207,50000.00,100.000,5.300,,,,20101202,221854,1.00
837A51C117420C0F,S,14837KEW1,CASTAIC LAKE WTR AGY CALIF REV ADJ-1994 REF PROJ-SER A,20080506,,20200801,,,20101202,110827,20101202,1MM+,100.000,0.000,,,,20101202,221854,1.00
C2AA6F3D26B1DE8A,S,073509FM8,BEACHWOOD N J ,20100428,3.500,20180401,,,20101202,110859,20101207,25000.00,104.531,2.810,,,,20101202,221854,1.00
1DAB0E823912E038,S,64986UBJ5,NEW YORK ST HSG FIN AGY REV VAR-HSG-BOWERY PL I-SER A,20100408,,20371101,,,20101202,110839,20101202,1MM+,100.000,0.000,,,,20101202,221854,1.00
AE58A8A354B46743,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101202,110905,20101209,25000.00,100.000,4.750,,,,20101202,221854,1.00
257527D2DCDB8D57,D,60636WHK4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20150501,,,20101202,110000,20101207,50000.00,114.977,,,,,20101202,221854,1.00
05F20AD306277833,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,110849,20101207,70000.00,98.094,,,,,20101202,221854,1.00
4427709BFAB9EDE2,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,110856,20101207,50000.00,98.125,,,,,20101202,221854,1.00
8A07EA2B946F6B9C,D,073509FM8,BEACHWOOD N J ,20100428,3.500,20180401,,,20101202,110859,20101207,25000.00,103.031,,,,,20101202,221854,1.00
D02489FDF70B2665,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101202,110905,20101209,25000.00,98.137,,,,,20101202,221854,1.00
1B838116B8274720,S,299614BS5,EVANSVILLE VANDERBURGH IND PUB REF,20101216,1.000,20120101,Y,,20101202,110909,20101216,100000.00,100.000,1.000,,,,20101202,221854,1.00
50BB09E9540710B7,P,646065TD4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.250,20220701,,,20101202,110910,20101207,75000.00,97.515,4.528,,,,20101202,221854,1.00
7F911495AAD9553B,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101202,110835,20101202,1MM+,100.000,0.000,,,,20101202,221854,1.00
57F433BE8B8F8250,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101202,110902,20101207,10000.00,116.298,2.612,,,,20101202,221854,1.00
0C75948C3E077411,S,74265LPL6,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.900,20130601,,,20101202,110909,20101207,15000.00,105.227,1.740,,,,20101202,221854,1.00
17171B965E6CD813,P,57604P3R3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20140801,,,20101202,110800,20101207,405000.00,106.607,1.146,,,,20101202,221854,1.00
7C8787D3E1A75A0E,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101202,110623,20101207,125000.00,100.983,,,,,20101202,221854,1.00
2EF72541EC27F9F8,S,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20101202,110900,20101207,450000.00,111.396,1.127,,,,20101202,221854,1.00
82B60ED82F0BAEBD,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101202,110910,20101207,250000.00,85.586,,,,,20101202,221854,1.00
78DE9C1B23608E10,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101202,110900,20101207,30000.00,108.154,3.504,,,,20101202,221854,1.00
06280F88324A6CFF,D,74265LPL6,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.900,20130601,,,20101202,110909,20101207,15000.00,104.726,,,,,20101202,221854,1.00
42962B594BBD2F3A,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101202,110840,20101207,25000.00,114.864,,P,,,20101202,221854,1.00
FF08B550FC75371A,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20101202,110807,20101207,10000.00,110.270,,,,,20101202,221854,1.00
BA236FF7E3D8DDA9,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20101202,110808,20101207,10000.00,110.020,,,,,20101202,221854,1.00
BB08A962D9B833AD,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101202,110915,20101207,5000.00,101.650,3.798,,,,20101202,221854,1.00
A7D123EC6F8503A3,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20101202,110918,20101207,20000.00,98.140,6.090,,,,20101202,221854,1.00
57248523E46964AC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,110921,20101207,5000.00,102.887,7.099,,,,20101202,221854,1.00
078CD2474A05CC52,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,110912,20101207,10000.00,99.250,5.050,,,,20101202,221854,1.00
C0DD46C9AFE0861A,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101202,110852,20101207,25000.00,104.010,6.435,,,,20101202,221854,1.00
338FC1A939E0627D,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101202,110836,20101207,20000.00,92.972,5.558,,,,20101202,221854,1.00
FD84448023B88973,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101202,110839,20101207,10000.00,98.500,5.356,,,,20101202,221854,1.00
15215C4EF47D0A5B,S,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20101202,110845,20101207,20000.00,107.230,3.828,,,,20101202,221854,1.00
57500F5CA43356B4,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101202,110846,20101207,10000.00,106.862,4.150,,,,20101202,221854,1.00
18FA8E1F317BA0A2,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101202,110857,20101207,10000.00,98.500,5.356,,,,20101202,221854,1.00
37BD8DD450CA3CF0,S,312805FL3,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20200301,,,20101202,110900,20101207,25000.00,105.925,3.079,,,,20101202,221854,1.00
11CFE078BFD9C785,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101202,110916,20101213,25000.00,100.000,7.000,,,,20101202,221854,1.00
DDB7670EE2263F4B,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101202,110842,20101207,20000.00,91.300,,,,,20101202,221854,1.00
F00CDAD5A79D26B3,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101202,110915,20101207,20000.00,102.464,4.425,,,,20101202,221854,1.00
139901F88FA85BB2,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101202,110914,20101207,10000.00,65.458,3.685,,,,20101202,221854,1.00
510B7CFF2A900F52,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101202,110849,20101207,10000.00,104.457,,,,,20101202,221854,1.00
A7A2741CA857E1B2,D,312805FL3,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20200301,,,20101202,110809,20101207,25000.00,105.000,,,,,20101202,221854,1.00
FA7B3E3EC5ECC7BB,D,607167DX8,MOBILE ALA INDL DEV BRD VAR-ALABAMA PWR CO-BARRY PLANT,20080715,1.000,20340715,,,20101202,091200,20101207,245000.00,99.925,,,,,20101202,221854,1.00
A7585FD289CB3C77,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101202,110925,20101207,15000.00,101.250,4.753,,,,20101202,221854,1.00
597F3BD02739E636,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101202,110924,20101203,35000.00,100.000,,,,,20101202,221854,1.00
7E10BB85B130D1AD,S,76289RBR2,RICH HILL MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20110111,2.200,20170301,Y,,20101202,110800,20110111,165000.00,100.604,2.000,,,,20101202,221854,1.00
2B219A378B4E49B8,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101202,110921,20101207,20000.00,100.204,,,,,20101202,221854,1.00
6B1582F587C4E617,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,110931,20101207,5000.00,100.000,5.374,,,,20101202,221854,1.00
888A5B7F9E0F7DBA,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101202,110810,20101207,35000.00,101.290,6.219,,,,20101202,221854,1.00
9A44E3883ED98AC7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,110916,20101207,5000.00,101.925,4.675,,,,20101202,221854,1.00
E38E8A8E3F41FE16,S,875287LK8,TAMPA FLA UTIL TAX TAXABLE-SER B-RECOVERY ZONE,20101214,6.250,20301001,Y,,20101202,110000,20101214,1MM+,100.667,6.190,,,,20101202,221854,1.00
829A33C0267D2688,P,07330CGB9,BB&T MUN TR VARIOUS STS FLOATERS-SER 2061,20071108,,20141201,,,20101202,110900,20101202,1MM+,100.000,,,,Y,20101202,221854,1.00
CC934F347F794342,D,658909BU9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.800,20170701,,,20101202,110834,20101207,150000.00,99.641,,,,,20101202,221854,1.00
212C65AF7F61569A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20101202,110925,20101207,5000.00,98.250,6.375,,,,20101202,221854,1.00
9646BB345E7594CC,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101202,110925,20101207,30000.00,100.734,4.847,,,,20101202,221854,1.00
F2F5CCEA7F783294,S,671490AG5,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20170501,,,20101202,110930,20101207,50000.00,105.546,2.070,,,,20101202,221854,1.00
60B5D5B6BBFEFACE,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101202,110932,20101207,5000.00,100.000,4.996,,,,20101202,221854,1.00
616F3C4CE32FD5FB,P,821686UB6,SHELBY CNTY TENN REF-SER A,20050310,3.500,20140401,,,20101202,110922,20101207,10000.00,104.881,1.972,,,,20101202,221854,1.00
B0AFD693DB09947F,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101202,110629,20101215,10000.00,102.631,5.250,,,,20101202,221854,1.00
A83ADC181E006F0E,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,110601,20101208,25000.00,99.128,5.950,,,Y,20101202,221854,1.00
7AA698FBFA115334,S,79129PAQ7,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,5.000,20260215,,,20101202,110906,20101207,50000.00,104.638,4.000,,,,20101202,221854,1.00
5FD5A8A44316E276,S,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20101202,110929,20101207,50000.00,108.986,0.990,,,,20101202,221854,1.00
932A5DE9CF8279FD,P,736742TA5,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20190301,,,20101202,110435,20101207,1MM+,116.613,2.732,,,,20101202,221854,1.00
D21BA7D02A1871A3,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101202,110707,20101207,125000.00,101.043,,,,,20101202,221854,1.00
178457C439F73094,S,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101202,110935,20101207,20000.00,108.000,1.396,,,,20101202,221854,1.00
485118F0F64C6249,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101202,110941,20101207,5000.00,82.503,2.740,,,,20101202,221854,1.00
E6296F815002BD0E,S,148685GR5,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.100,20230801,,,20101202,110042,20101207,5000.00,99.000,4.202,,,,20101202,221854,1.00
9F4C3D31B553BABB,D,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101202,110822,20101207,20000.00,108.000,,,,,20101202,221854,1.00
220E713D6B0EA419,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101202,110944,20101207,10000.00,102.000,5.167,,,,20101202,221854,1.00
D7C72B576793A1CC,P,56052EJ41,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,3.400,20151115,,,20101202,110918,20101207,90000.00,104.900,2.343,,,,20101202,221854,1.00
35FC3C5D484DDC13,S,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20101202,110931,20101207,20000.00,102.003,4.374,,,,20101202,221854,1.00
12BF65F6B4C5BBE8,D,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20101202,110730,20101207,25000.00,106.353,,,,,20101202,221854,1.00
1E661C45F743B1CC,D,56052EJ41,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,3.400,20151115,,,20101202,110918,20101207,90000.00,105.000,,,,,20101202,221854,1.00
A3BFC88B61D88200,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101202,110900,20101207,5000.00,102.395,4.672,,,,20101202,221854,1.00
B53953AF518BD8BB,P,03588EJ20,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.000,20220301,,,20101202,110940,20101207,20000.00,101.530,3.722,,,,20101202,221854,1.00
44642A2759B557BE,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101202,110943,20101207,20000.00,99.576,4.659,,,,20101202,221854,1.00
B8172F7E694E78CB,S,41422HAJ5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.600,20211201,Y,,20101202,110936,20101221,30000.00,100.000,5.599,,,,20101202,221854,1.00
7E328B2C5C0984AC,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101202,110946,20101203,45000.00,100.000,,,,,20101202,221854,1.00
6BAD4950A4C375FD,P,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20101202,110800,20101207,100000.00,101.050,4.865,,,,20101202,221854,1.00
8D3EDCAAC1F5F4B0,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101202,110943,20101207,20000.00,97.831,,,,,20101202,221854,1.00
7CDE40D0E3E4F871,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,110957,20101221,20000.00,102.250,6.211,,,,20101202,221854,1.00
B72F48C9194A9AE2,S,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20101202,110948,20101207,25000.00,96.700,4.781,,,,20101202,221854,1.00
23872E98B764BB86,S,299614BS5,EVANSVILLE VANDERBURGH IND PUB REF,20101216,1.000,20120101,Y,,20101202,110951,20101216,55000.00,100.000,1.000,,,,20101202,221854,1.00
EE48AC1078DD3EFA,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,110938,20101207,20000.00,97.728,5.014,,,,20101202,221854,1.00
E19110F6E23FA96C,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101202,110944,20101207,30000.00,99.200,5.281,,,,20101202,221854,1.00
E746782F8BFB49E9,S,367316YF7,GASTONIA N C PK & REC IMPT-SER A,20100908,3.000,20130901,,,20101202,110743,20101207,150000.00,105.545,0.940,,,,20101202,221854,1.00
BC2A83EFDC6376DA,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101202,110946,20101209,15000.00,100.010,4.498,,,,20101202,221854,1.00
8A0C8380B7D4F400,P,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20101202,110714,20101207,90000.00,111.647,1.438,,,,20101202,221854,1.00
E499879C90C81FFF,P,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101202,110215,20101207,750000.00,98.000,5.317,,,,20101202,221854,1.00
EF7FD2ACB1EED22E,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,105942,20101216,200000.00,100.750,,,,,20101202,221854,1.00
AA8A11F0B4762A44,S,516823Q61,LAREDO TEX CTFS OBLIG,20101015,5.000,20230815,,,20101202,110945,20101207,50000.00,111.895,3.538,,,,20101202,221854,1.00
013BCB0854CD0BEE,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,110953,20101207,25000.00,100.127,4.981,,,,20101202,221854,1.00
E7EE53DDEDA96065,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101202,110715,20101207,100000.00,98.770,3.700,,,,20101202,221854,1.00
A4D0CE31F336C586,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101202,110955,20101207,250000.00,99.756,5.017,,,,20101202,221854,1.00
4D86CBA995BEDA24,S,304081SY9,FAIRFAX VA SCH,20051123,4.500,20260115,,,20101202,110958,20101207,55000.00,104.054,3.432,,,,20101202,221854,1.00
6F1A1FA603038ED7,S,64988VCN1,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20120515,,,20101202,110905,20101207,575000.00,103.140,0.801,,,,20101202,221854,1.00
81F0779C95B50EAB,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101202,110700,20101209,5000.00,103.365,5.300,,,,20101202,221854,1.00
C3936B0800DD9A6C,D,61334MUT5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180701,,,20101202,110239,20101229,15000.00,99.375,,,,,20101202,221854,1.00
ED070E709A5BBAC6,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20101202,110858,20101207,400000.00,108.412,0.288,,,,20101202,221854,1.00
57C42DDAF81B2DCF,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101202,111000,20101207,10000.00,96.000,5.539,,,,20101202,221854,1.00
6C0139B331F94497,P,172252XE3,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.250,20171201,,,20101202,110500,20101207,250000.00,112.261,1.064,,,,20101202,221854,1.00
2C4C2C9C9351AD80,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101202,110500,20101207,100000.00,110.416,1.326,,,,20101202,221854,1.00
6E683DBD645124E8,D,304081SY9,FAIRFAX VA SCH,20051123,4.500,20260115,,,20101202,110958,20101207,55000.00,102.803,,,,,20101202,221854,1.00
876A0C3DD0ABF2E3,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101202,110955,20101207,250000.00,99.756,,,,,20101202,221854,1.00
9ADA2C2BD5AF7C9D,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101202,110931,20101207,5000.00,82.303,,,,,20101202,221854,1.00
3E839C56198D672B,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101202,110859,20101207,10000.00,113.922,,,,,20101202,221854,1.00
DF662CBF03244CC4,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101202,110858,20101207,10000.00,114.172,,,,,20101202,221854,1.00
0058F0FF60316CD2,S,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20101202,111009,20101207,20000.00,100.140,3.932,,,,20101202,221854,1.00
254EF08C45BA41D1,S,97710VYV4,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS SOUTHEASTERN,20051206,,20301101,,,20101202,111003,20101203,10000.00,100.000,,,,,20101202,221854,1.00
1E5737CCB02F5972,D,148685GR5,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.100,20230801,,,20101202,110110,20101207,5000.00,98.000,,,,,20101202,221854,1.00
EF4C990AAFF2D86B,S,299614BS5,EVANSVILLE VANDERBURGH IND PUB REF,20101216,1.000,20120101,Y,,20101202,110959,20101216,100000.00,100.000,1.000,,,,20101202,221854,1.00
C055346AEBCC4638,S,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101202,111002,20101216,50000.00,102.215,3.030,,,,20101202,221854,1.00
70BDBCBEE3DAF628,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101202,110600,20101229,5000.00,100.000,5.000,,,Y,20101202,221854,1.00
AF1457910DE3E807,S,39317QAJ7,GREEN OHIO CMNTY LEARNING CTRS ,20041101,3.500,20121201,,,20101202,110950,20101207,25000.00,104.624,1.136,,,,20101202,221854,1.00
C0B946B4920875EA,S,92817PJR6,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.000,20120501,,,20101202,111009,20101207,10000.00,101.501,2.897,,,,20101202,221854,1.00
2895A9864D7C8A41,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101202,111014,20101207,25000.00,117.903,1.436,,,,20101202,221854,1.00
F82E81FB8FAAFE48,S,09755YAH6,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.000,20160101,,,20101202,111014,20101207,20000.00,110.124,2.840,,,,20101202,221854,1.00
03A99A98B94184E1,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20101202,110954,20101207,25000.00,101.100,5.096,,,,20101202,221854,1.00
9C2F30DAD409B0F5,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101202,111006,20101207,25000.00,102.596,1.654,,,,20101202,221854,1.00
1D312474B89A7B2B,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101202,111007,20101207,10000.00,104.508,4.000,,,,20101202,221854,1.00
A547178F5A45390B,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101202,111011,20101203,5000.00,100.000,,,,,20101202,221854,1.00
13756C5B44F0B0DB,S,475709BK6,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,4.500,20190101,,,20101202,110919,20101207,40000.00,101.670,4.253,,,,20101202,221854,1.00
C404F15FEEDD3291,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101202,111019,20101207,5000.00,99.422,5.049,,,,20101202,221854,1.00
962C5522FA230F66,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20101202,110954,20101207,25000.00,101.000,,,,,20101202,221854,1.00
76F921EFF3FBD4A0,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,111019,20101213,10000.00,97.635,5.657,,,,20101202,221854,1.00
315541B0F5615808,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101202,111012,20101207,75000.00,99.996,5.000,,,,20101202,221854,1.00
548FC1DFB0C69366,P,03588EJ20,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.000,20220301,,,20101202,111009,20101207,15000.00,100.972,3.822,,,,20101202,221854,1.00
186CF03D40CC7785,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101202,110921,20101207,10000.00,102.090,5.100,,,,20101202,221854,1.00
507D9DCBC45121DF,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101202,110929,20101207,10000.00,98.500,5.356,,,,20101202,221854,1.00
319B122451703565,P,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101202,111009,20101207,105000.00,95.344,1.781,,,,20101202,221854,1.00
18DA955267B1D910,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101202,111000,20101207,75000.00,103.401,4.348,,,,20101202,221854,1.00
45A7D9A9937DEA0B,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101202,111006,20101207,25000.00,102.721,,,,,20101202,221854,1.00
84E13C57C5493244,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101202,111007,20101207,10000.00,103.258,,,,,20101202,221854,1.00
19AFBC5DD0627CE0,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101202,110825,20101207,35000.00,110.372,,,,,20101202,221854,1.00
6AD9D85727D6255E,D,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20101202,110901,20101207,95000.00,118.683,,P,,,20101202,221854,1.00
32CFA3F087C30F4E,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101202,110712,20101216,265000.00,99.825,,P,,,20101202,221854,1.00
E5A4C51871B1483E,D,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101202,111009,20101207,105000.00,95.582,,,,,20101202,221854,1.00
D020DAB5998EAB01,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101202,111027,20101207,20000.00,90.963,5.134,,,,20101202,221854,1.00
1A860B8045E308D1,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101202,111011,20101207,25000.00,101.125,5.886,,,,20101202,221854,1.00
730F92E20DC749E1,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,111013,20101229,20000.00,102.000,4.860,,,,20101202,221854,1.00
DBA9284396A3BEA6,D,864643QP9,SUDBURY MASS CMNTY PRESERVATION,20101215,2.750,20190815,Y,,20101202,110706,20101215,50000.00,100.687,,,,,20101202,221854,1.00
4EE7410D100D6BA7,P,095175PC3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,3.500,20130601,,,20101202,111023,20101207,50000.00,104.916,1.477,,,,20101202,221854,1.00
63A4EEE0F5628F53,P,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101202,111023,20101207,95000.00,105.476,2.345,,,,20101202,221854,1.00
D1078BB1E694FB1D,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,111000,20101207,25000.00,73.095,4.139,,,,20101202,221854,1.00
3D3BEA0A0B3751D5,S,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20101202,111015,20101202,1MM+,100.000,0.000,,,,20101202,221854,1.00
208D6E82374D2BF2,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20101202,110738,20101207,10000.00,101.204,4.650,,,,20101202,221854,1.00
A06619E382BF2257,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20101202,111022,20101203,10000.00,100.000,,,,,20101202,221854,1.00
0159EEF9B257FB71,D,217489N74,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20160815,,,20101202,110744,20101207,100000.00,87.800,,,,,20101202,221854,1.00
85772A3869DF2CC0,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,111035,20101207,10000.00,100.000,4.999,,,,20101202,221854,1.00
2D7E1601F9E98392,S,419137HD9,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20221201,Y,,20101202,111030,20101209,25000.00,98.948,3.357,,,,20101202,221854,1.00
8EB143C0F67C461A,P,516840SQ9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20250801,,,20101202,111030,20101207,30000.00,48.100,4.862,,,,20101202,221854,1.00
E1899E44DEA469EE,P,516823Q61,LAREDO TEX CTFS OBLIG,20101015,5.000,20230815,,,20101202,110943,20101207,50000.00,109.395,3.829,,,,20101202,221854,1.00
5487A6EB78161B64,S,45470YBL4,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-I,20081120,,20371101,,,20101202,111009,20101202,1MM+,100.000,0.000,,,,20101202,221854,1.00
1A148C6A46BA2AE2,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101202,110330,20101207,40000.00,103.404,,,,,20101202,221854,1.00
BA9F6FC53AA31943,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,111033,20101207,30000.00,100.806,4.843,,,,20101202,221854,1.00
8C83C1BC69061B4F,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101202,110929,20101207,5000.00,96.400,5.237,,,,20101202,221854,1.00
F6AF98D5443C13E9,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,111018,20101207,15000.00,98.100,8.677,,,,20101202,221854,1.00
4CE8BA486C9ECE93,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,111033,20101207,30000.00,98.931,,,,,20101202,221854,1.00
CF8EBEEEE76370C9,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20101202,111034,20101203,35000.00,100.000,,,,,20101202,221854,1.00
6ACFA98C5E32835B,D,834683CH5,SOMERSET CNTY PA HOSP AUTH VAR-SOMERSET CMNTY HOSP PJ-A,20070531,,20170301,,,20101202,105200,20101203,1000000.00,100.000,,,,,20101202,221854,1.00
9E16424BD258E76A,D,622503RL6,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.125,20230501,,,20101202,110650,20101207,25000.00,102.676,,,,,20101202,221854,1.00
C085DCF8E8F3FE17,D,61334MTP5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.800,20170701,,,20101202,105830,20101229,90000.00,99.375,,,,,20101202,221854,1.00
F12EE003F15838B3,S,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20101202,111002,20101202,1MM+,100.000,0.000,,,,20101202,221854,1.00
215FA24D7C2DB301,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,111032,20101207,25000.00,97.728,5.014,,,,20101202,221854,1.00
CD05598982DC3DB5,S,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20191201,,,20101202,111032,20101207,100000.00,76.720,2.972,,,,20101202,221854,1.00
36DD00C30514C50A,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101202,111036,20101207,5000.00,90.425,5.509,,,,20101202,221854,1.00
DB0BA7B2E92E9213,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,111040,20101216,75000.00,102.250,4.949,,,,20101202,221854,1.00
B4E898E57AB6301C,S,163501UK3,CHELTENHAM TWP PA SCH DIST SER C,20101214,2.500,20180815,Y,,20101202,111011,20101214,15000.00,98.498,2.718,,,,20101202,221854,1.00
4329324982E7718E,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,111040,20101216,75000.00,100.250,,,,,20101202,221854,1.00
30DEC5C9EF3A174B,D,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101202,111016,20101216,50000.00,100.454,,,,,20101202,221854,1.00
585F908036E9F50A,D,163501UK3,CHELTENHAM TWP PA SCH DIST SER C,20101214,2.500,20180815,Y,,20101202,111011,20101214,15000.00,98.248,,,,,20101202,221854,1.00
E18723EC321F7029,D,667825MF7,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.250,20160815,,,20101202,110931,20101207,100000.00,116.570,,,,,20101202,221854,1.00
81D7592464078FB2,D,39317QAJ7,GREEN OHIO CMNTY LEARNING CTRS ,20041101,3.500,20121201,,,20101202,110943,20101207,25000.00,104.400,,,,,20101202,221854,1.00
5B47CDA80F670633,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101202,110946,20101209,15000.00,98.885,,,,,20101202,221854,1.00
08C120A72747DCF3,D,39317QAJ7,GREEN OHIO CMNTY LEARNING CTRS ,20041101,3.500,20121201,,,20101202,110938,20101207,25000.00,104.524,,,,,20101202,221854,1.00
A301FF60D50A0D81,D,516823Q61,LAREDO TEX CTFS OBLIG,20101015,5.000,20230815,,,20101202,110942,20101207,50000.00,109.520,,,,,20101202,221854,1.00
1159868100237B2C,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101202,110931,20101209,15000.00,99.135,,,,,20101202,221854,1.00
05DAEB17C70FE61F,P,516840SQ9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20250801,,,20101202,111047,20101207,155000.00,48.100,4.862,,,,20101202,221854,1.00
29AC5C6F7509D04D,S,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20101202,111048,20101207,25000.00,96.700,4.781,,,,20101202,221854,1.00
CEBE4F1FC0AE14B8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,111035,20101210,15000.00,100.000,5.374,,,,20101202,221854,1.00
5CCBBFBCC1A35512,S,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20101202,111051,20101207,20000.00,107.325,2.667,,,,20101202,221854,1.00
77D542CB4C652E7C,D,010851CP6,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,6.125,20340801,,,20101202,110834,20101206,100000.00,102.519,,S,,,20101202,221854,1.00
CE773DD9ED1A45AA,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101202,111054,20101207,10000.00,88.750,4.781,,,,20101202,221854,1.00
0BA364D192E65129,D,850374DZ9,SPRINGDALE OHIO CMNTY CTR EXPANSION,20020915,4.100,20161201,,,20101202,111035,20101207,10000.00,104.760,,,,,20101202,221854,1.00
97A9CD990917E6D2,D,516823Q61,LAREDO TEX CTFS OBLIG,20101015,5.000,20230815,,,20101202,110943,20101207,50000.00,109.395,,,,,20101202,221854,1.00
3DAC4F06B8339F97,S,850374DZ9,SPRINGDALE OHIO CMNTY CTR EXPANSION,20020915,4.100,20161201,,,20101202,111000,20101207,10000.00,104.760,1.650,,,,20101202,221854,1.00
F1DDA02119F74EC0,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101202,111056,20101207,10000.00,104.755,4.072,,,,20101202,221854,1.00
DB40EB0EB9A5A34D,P,880557V75,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,3.500,20130501,,,20101202,111054,20101207,25000.00,104.313,1.659,,,,20101202,221854,1.00
7BC3D0DDD5EFB37E,D,834683CH5,SOMERSET CNTY PA HOSP AUTH VAR-SOMERSET CMNTY HOSP PJ-A,20070531,,20170301,,,20101202,105200,20101203,1000000.00,100.000,,,,,20101202,221854,1.00
0CBF1CF39D2CF2BC,S,834683CH5,SOMERSET CNTY PA HOSP AUTH VAR-SOMERSET CMNTY HOSP PJ-A,20070531,,20170301,,,20101202,105200,20101203,1000000.00,100.000,,,,,20101202,221854,1.00
6896820044BA8044,S,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101202,110727,20101207,200000.00,117.227,1.800,,,,20101202,221854,1.00
62C1BF44D27693F8,S,376060BM0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20131101,,,20101202,111000,20101207,125000.00,107.812,1.249,,,,20101202,221854,1.00
6770027148C16095,S,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20101202,111100,20101207,50000.00,110.970,1.015,,,,20101202,221854,1.00
DE92DF818CAF47D6,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,111058,20101207,45000.00,102.000,5.247,,,,20101202,221854,1.00
ABBC06D65C1C1F33,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101202,111100,20101207,15000.00,102.000,4.682,,,,20101202,221854,1.00
49449A19A8BD8CF5,D,61334MTR1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.150,20180701,,,20101202,105857,20101229,15000.00,99.375,,,,,20101202,221854,1.00
EE766F52A8C17A12,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101202,111048,20101207,100000.00,100.500,4.397,,,,20101202,221854,1.00
9D54342ADF8371CD,S,367316WT9,GASTONIA N C REF,20040401,3.500,20130501,,,20101202,111015,20101207,30000.00,105.878,1.014,,,,20101202,221854,1.00
AD2822F1916BC349,S,503462QA4,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20230215,,,20101202,111015,20101207,5000.00,110.352,2.839,,,,20101202,221854,1.00
EE605E7AB34EAEE1,D,163501UK3,CHELTENHAM TWP PA SCH DIST SER C,20101214,2.500,20180815,Y,,20101202,111011,20101214,15000.00,98.248,,,,,20101202,221854,1.00
705ABD3523CCBA2B,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101202,111059,20101207,25000.00,101.874,5.000,,,,20101202,221854,1.00
B16D0A8222C46750,D,503462QA4,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20230215,,,20101202,111019,20101207,5000.00,108.190,,,,,20101202,221854,1.00
38D72E44E48B22C3,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,111101,20101207,100000.00,102.250,4.960,,,,20101202,221854,1.00
D3018F34DCC6614B,P,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101202,110457,20101207,375000.00,117.683,3.100,,,,20101202,221854,1.00
B1F0259867D4CD62,S,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20101202,111057,20101203,10000.00,100.000,,,,,20101202,221854,1.00
4FA759E2787786E9,S,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101202,111057,20101207,10000.00,100.000,4.895,,,,20101202,221854,1.00
3B6683BEDDE19BCA,D,61334MTS9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.450,20190101,,,20101202,105921,20101229,15000.00,99.375,,,,,20101202,221854,1.00
86A873748C8A4CF4,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101202,111059,20101207,25000.00,100.124,,,,,20101202,221854,1.00
E81EDF70862287AB,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,111101,20101207,100000.00,100.250,,,,,20101202,221854,1.00
ADDD5BD06B23289B,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20101202,111056,20101207,25000.00,101.000,,,,,20101202,221854,1.00
5AEB83432330D4A7,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101202,111032,20101207,100000.00,98.369,4.200,,,,20101202,221854,1.00
495EB36CACFC3F1B,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,111104,20101229,25000.00,100.000,5.125,,,,20101202,221854,1.00
E5CBC8C682F39D4B,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101202,110808,20101207,35000.00,101.114,,,,,20101202,221854,1.00
343482C38F9AC36C,P,67755CNV7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20170401,,,20101202,110600,20101207,1000000.00,110.724,2.371,,,,20101202,221854,1.00
367EEE87BBBAC876,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101202,110600,20101207,100000.00,110.516,1.293,,,,20101202,221854,1.00
A4CC8FFC25495DA0,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,111104,20101229,25000.00,99.250,,,,,20101202,221854,1.00
BC68CD8458C80144,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101202,111000,20101207,10000.00,97.091,5.835,,,,20101202,221854,1.00
0D5D845F746A799C,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101202,111112,20101207,15000.00,88.221,5.600,,,,20101202,221854,1.00
71F9BF2D688609DE,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101202,111109,20101207,5000.00,97.020,5.235,,,,20101202,221854,1.00
665BE70108950BD3,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101202,111102,20101207,25000.00,100.000,4.499,,,,20101202,221854,1.00
6FA909FE6F07DD47,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101202,111103,20101207,25000.00,99.976,4.501,,,,20101202,221854,1.00
1C68C75A764A7A27,S,61334MTR1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.150,20180701,,,20101202,111049,20101229,25000.00,100.000,3.150,,,,20101202,221854,1.00
BC40E76BC86EEBDE,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101202,111050,20101207,300000.00,56.010,3.001,,,,20101202,221854,1.00
18C7FF7A25C38346,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,111119,20101221,10000.00,102.250,6.211,,,,20101202,221854,1.00
3197BFC39BF2EE3C,P,516840SQ9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20250801,,,20101202,111115,20101207,100000.00,48.100,4.862,,,,20101202,221854,1.00
A2FA9BA37E103558,S,048339QW8,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20111215,Y,,20101202,110844,20101216,25000.00,102.180,0.801,,,,20101202,221854,1.00
3109BC0EBCF97B92,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,111117,20101207,10000.00,103.274,2.650,,,,20101202,221854,1.00
9B80E2166AC15A8A,S,470668EK6,JAMESTOWN PA AREA SCH DIST SER A,20090915,3.750,20201001,,,20101202,111114,20101207,25000.00,101.853,3.229,,,,20101202,221854,1.00
BCAA14F662616D23,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101202,111115,20101207,50000.00,82.969,6.110,,,,20101202,221854,1.00
9A9B3326E142F0AC,D,470668EK6,JAMESTOWN PA AREA SCH DIST SER A,20090915,3.750,20201001,,,20101202,111114,20101207,25000.00,101.103,,,,,20101202,221854,1.00
BCFC3001FB254ECA,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101202,111115,20101207,50000.00,81.469,,,,,20101202,221854,1.00
2DE1EEBD4C117DF9,D,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20101202,111030,20101207,95000.00,118.758,,S,,,20101202,221854,1.00
C74E216BB437538D,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101202,111112,20101207,50000.00,99.688,4.523,,,,20101202,221854,1.00
15B68BADB1A371DD,S,168276NK5,CHICHESTER SCH DIST PA ,20060615,5.250,20230315,,,20101202,111123,20101207,25000.00,109.500,3.272,,,,20101202,221854,1.00
5C7F95E5D879615C,S,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101202,111124,20101207,10000.00,106.222,4.149,,,,20101202,221854,1.00
0796E82EB0CC08EA,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101202,111124,20101207,10000.00,104.722,,,,,20101202,221854,1.00
A38140A29AF9D6E5,D,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101202,111021,20101207,105000.00,95.582,,,,,20101202,221854,1.00
F3229AF33D6B284E,D,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20191201,,,20101202,111025,20101207,100000.00,76.536,,,,,20101202,221854,1.00
EF01EFE253B14F84,D,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20191201,,,20101202,111024,20101207,100000.00,76.595,,,,,20101202,221854,1.00
DDFD8B02E6C8196C,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,111130,20101221,30000.00,102.250,6.309,,,,20101202,221854,1.00
1BDFF891D27606AB,S,365653GJ7,GARFIELD CNTY COLO SCH DIST NO REF,20051201,4.250,20141201,,,20101202,111033,20101206,40000.00,110.456,1.536,,,,20101202,221854,1.00
D91EFFE1411AC179,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101202,111132,20101207,50000.00,86.600,5.717,,,,20101202,221854,1.00
3A63A546DD254173,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,111047,20101207,15000.00,98.000,,,,,20101202,221854,1.00
9943A376D50F1715,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101202,111033,20101207,175000.00,102.507,,,,,20101202,221854,1.00
A91686E59B15AFCE,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101202,111034,20101207,175000.00,102.447,,,,,20101202,221854,1.00
91326A38C27EBD68,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,111136,20101207,10000.00,103.383,7.214,,,,20101202,221854,1.00
56DEEEDFBDDC67FC,S,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20101202,111140,20101207,10000.00,104.100,3.381,,,,20101202,221854,1.00
3E66B43EDB1E360A,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101202,111141,20101207,10000.00,101.535,3.805,,,,20101202,221854,1.00
99A840275788B9AB,D,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20101202,111140,20101207,30000.00,98.996,,,,,20101202,221854,1.00
17AF6C49116B75D7,P,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20101202,111130,20101207,55000.00,98.100,5.170,,,,20101202,221854,1.00
8626DF1002790D3E,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,111133,20101221,130000.00,101.375,6.332,,,,20101202,221854,1.00
8539062F7DE5A399,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101202,111039,20101207,25000.00,100.420,4.859,,,,20101202,221854,1.00
9C077735301C57F9,S,467578BW9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20201201,,,20101202,111136,20101207,35000.00,105.400,3.977,,,,20101202,221854,1.00
C91238379D7FF7FB,D,57604P3R3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20140801,,,20101202,111000,20101207,405000.00,106.666,,,,,20101202,221854,1.00
2434E594D3BA5C0C,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101202,111003,20101207,25000.00,103.151,,,,,20101202,221854,1.00
70015181E1CF1B0F,D,61334MUR9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.800,20170701,,,20101202,110147,20101229,60000.00,99.375,,,,,20101202,221854,1.00
C99634962C607EA7,D,61334MUU2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190101,,,20101202,110203,20101229,95000.00,99.375,,,,,20101202,221854,1.00
74DC83CF12654119,S,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20101202,111140,20101207,50000.00,103.917,1.614,,,,20101202,221854,1.00
B4617E19934633B5,P,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101202,111140,20101207,5000.00,102.885,4.445,,,,20101202,221854,1.00
4BF725F232A44BE7,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,111127,20101207,25000.00,97.728,5.014,,,,20101202,221854,1.00
B488A8CC50789930,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101202,111113,20101202,300000.00,100.000,0.000,,,,20101202,221854,1.00
D842083E2220799E,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101202,111125,20101215,5000.00,101.848,5.004,,,,20101202,221854,1.00
909EFBEEA4BF026E,D,467578BW9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20201201,,,20101202,111136,20101207,35000.00,105.400,,,,,20101202,221854,1.00
27CEA7C0392DFEAA,P,667825MF7,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.250,20160815,,,20101202,111044,20101207,100000.00,116.460,1.592,,,,20101202,221854,1.00
651DC3978870EBC2,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101202,111132,20101207,15000.00,115.309,4.000,,,,20101202,221854,1.00
BD9EF25DA41F2083,D,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20101202,111140,20101207,50000.00,103.144,,,,,20101202,221854,1.00
E6AC73821EA6E77D,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101202,111123,20101215,5000.00,101.648,,,,,20101202,221854,1.00
8E6B4039D68766D2,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101202,111144,20101207,15000.00,104.755,4.072,,,,20101202,221854,1.00
4ABCBA3E4D34F7D2,D,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20101202,111144,20101207,50000.00,102.990,,,,,20101202,221854,1.00
3FA1DD8A250F095C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,111139,20101207,40000.00,103.285,7.228,,,,20101202,221854,1.00
F316D5E753F0670F,D,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101202,111132,20101207,50000.00,84.975,,,,,20101202,221854,1.00
AF57191766BF7716,P,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20101202,111154,20101206,30000.00,98.996,5.090,,,,20101202,221854,1.00
BBCF06D17E99986A,S,349460U78,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20170215,,,20101202,111146,20101207,25000.00,116.942,2.069,,,,20101202,221854,1.00
3EAC2B4650459C87,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,111146,20101229,25000.00,100.000,5.125,,,,20101202,221854,1.00
4A5059BE52BF7EFA,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101202,111142,20101207,30000.00,96.250,4.844,,,,20101202,221854,1.00
87FF7D7A02D51D9C,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101202,111147,20101207,25000.00,104.325,4.845,,,,20101202,221854,1.00
327F8ADDCB0F9B27,S,181070BB8,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20280701,,,20101202,111148,20101207,50000.00,101.500,4.235,,,,20101202,221854,1.00
399FBAC0512FC7FF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,111139,20101207,40000.00,101.285,,,,,20101202,221854,1.00
B54B609190C8FD3E,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101202,111132,20101207,15000.00,113.809,,,,,20101202,221854,1.00
CC02F373B455B867,D,349460U78,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20170215,,,20101202,111146,20101207,25000.00,115.942,,,,,20101202,221854,1.00
0CDE0B24C0A13770,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,111146,20101229,25000.00,99.250,,,,,20101202,221854,1.00
A749998D3D1974C5,S,802385GG3,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20180801,,,20101202,111151,20101207,30000.00,74.395,3.904,,,,20101202,221854,1.00
5419E43A2FEA0BFE,P,273096BW6,EAST HILLS N Y PUB IMPT,20031201,4.500,20241201,,,20101202,111155,20101207,50000.00,100.800,4.212,,,,20101202,221854,1.00
D3B6CA53509C764D,S,535465MT2,LINDENHURST N Y UN FREE SCH REF,20101220,2.000,20150615,Y,,20101202,110943,20101220,25000.00,102.538,1.414,,,,20101202,221854,1.00
220A5882F0924B4A,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,,,20101202,111139,20101207,15000.00,99.110,4.237,,,,20101202,221854,1.00
E0E21FFFDDFA0414,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101202,111141,20101207,15000.00,115.309,4.000,,,,20101202,221854,1.00
6B7E13BB0C7CB0B8,D,61334MWW6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101202,111111,20101229,10000.00,99.375,,,,,20101202,221854,1.00
A4AE13085676E87E,D,61334MTR1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.150,20180701,,,20101202,111133,20101229,15000.00,99.375,,,,,20101202,221854,1.00
F43783EF5F64A446,D,61334MWW6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101202,110447,20101229,10000.00,99.375,,,,,20101202,221854,1.00
8693F7BC04FC6F1E,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101202,111132,20101207,15000.00,113.809,,,,,20101202,221854,1.00
785073C7021D3B32,D,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20101202,111056,20101207,50000.00,95.499,,,,,20101202,221854,1.00
DADBE3F7B0E6193D,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101202,111203,20101207,10000.00,98.320,4.388,,,,20101202,221854,1.00
8143DF644F21CB65,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101202,111154,20101207,10000.00,110.151,3.150,,,,20101202,221854,1.00
C91B999EBA620A22,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,111154,20101207,25000.00,99.625,5.334,,,,20101202,221854,1.00
73EE4D09D3D694C2,S,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101202,111156,20101207,45000.00,92.054,3.745,,,,20101202,221854,1.00
A3B4148F442B2F84,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101202,111156,20101207,45000.00,90.429,,,,,20101202,221854,1.00
EED78D592118F4F6,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101202,111141,20101207,15000.00,113.809,,,,,20101202,221854,1.00
5F6E02FCEF3EA81B,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,111210,20101221,20000.00,102.000,6.246,,,,20101202,221854,1.00
C93CE3F531142302,S,13077CCR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.000,20181101,,,20101202,111142,20101207,50000.00,102.393,3.250,,,,20101202,221854,1.00
79411DEE2A4CC665,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101202,111137,20101207,200000.00,102.761,,,,,20101202,221854,1.00
86F7BA47DB7D3CB2,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101202,111203,20101207,30000.00,98.010,5.622,,,,20101202,221854,1.00
C19F3EC68C125B9F,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,110934,20101209,1000000.00,100.364,5.450,,,,20101202,221854,1.00
59E034FC5E5B4394,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,111206,20101214,30000.00,100.000,5.374,,,,20101202,221854,1.00
30B95413170E070D,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101202,111151,20101220,25000.00,100.000,5.498,,,,20101202,221854,1.00
BA53B1DD99ED8A65,S,3415356R8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20130601,,,20101202,111207,20101207,25000.00,109.457,1.127,,,,20101202,221854,1.00
C45A269E4AF3464F,D,3415356R8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20130601,,,20101202,111207,20101207,25000.00,108.750,,,,,20101202,221854,1.00
B4FB75CE4F65D82F,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101202,111200,20101207,100000.00,106.398,3.733,,,,20101202,221854,1.00
E02F767CA3958B89,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,111213,20101207,10000.00,102.887,7.099,,,,20101202,221854,1.00
0D3DA63484724613,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,111215,20101207,5000.00,101.000,5.239,,,,20101202,221854,1.00
9EB4CB61D73E1078,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,111218,20101221,10000.00,102.250,6.211,,,,20101202,221854,1.00
957339AFBE76E058,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,111213,20101207,20000.00,100.000,5.000,,,,20101202,221854,1.00
FB5686CF0F9ECB33,S,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20101202,111206,20101207,95000.00,119.258,1.836,,,,20101202,221854,1.00
B53CAD3EC4A91E1C,S,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20101202,111130,20101207,50000.00,99.643,4.784,,,,20101202,221854,1.00
4CD25EE7668D9A1B,P,924258WN2,VERMONT ST SER E,20101130,5.000,20130815,,,20101202,111205,20101207,100000.00,110.025,1.199,,,,20101202,221854,1.00
EBE212A1D35AF024,S,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20101202,111213,20101207,25000.00,102.640,3.960,,,,20101202,221854,1.00
90DD27D65B4D9570,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101202,110440,20101207,1MM+,118.915,1.920,,,,20101202,221854,1.00
BECFB171D7A7562C,D,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101202,110853,20101207,5000.00,102.400,,,,,20101202,221854,1.00
497730B38427CDDA,S,486224MJ4,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.125,20230215,,,20101202,111213,20101207,25000.00,103.105,3.465,,,,20101202,221854,1.00
A8F54732210F3FA9,S,42605QDJ9,HENRICO CNTY VA ECONOMIC DEV PREREFUN-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20101202,111217,20101207,100000.00,108.526,0.901,,,,20101202,221854,1.00
7FE29BA41A9A9829,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20101202,111130,20101207,50000.00,98.893,,,,,20101202,221854,1.00
DC7BC156BC123599,S,013518X67,ALBUQUERQUE N MEX SER A,20080626,4.000,20160701,,,20101202,111132,20101207,15000.00,108.289,2.400,,,,20101202,221854,1.00
608841BB0216338D,D,924258WN2,VERMONT ST SER E,20101130,5.000,20130815,,,20101202,111205,20101207,100000.00,110.125,,,,,20101202,221854,1.00
D85C51B19F610A28,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101202,111141,20101207,15000.00,113.809,,,,,20101202,221854,1.00
519D32EF9C1A826A,D,486224MJ4,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.125,20230215,,,20101202,111213,20101207,25000.00,102.105,,,,,20101202,221854,1.00
DB11932546F98AC6,D,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,,,20101202,110232,20101207,50000.00,97.250,,,,,20101202,221854,1.00
2A617FC0AE348457,D,475709BK6,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,4.500,20190101,,,20101202,110900,20101207,40000.00,100.670,,,,,20101202,221854,1.00
18749F755F600702,D,42605QDJ9,HENRICO CNTY VA ECONOMIC DEV PREREFUN-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20101202,110800,20101207,100000.00,108.526,,,,,20101202,221854,1.00
7918ECC773CD65B5,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101202,110306,20101207,300000.00,107.117,,,,,20101202,221854,1.00
BD5E993E4E3ADB8C,P,365653GJ7,GARFIELD CNTY COLO SCH DIST NO REF,20051201,4.250,20141201,,,20101202,111121,20101206,40000.00,108.581,2.000,,,,20101202,221854,1.00
890B39B17C4EE946,S,181070BB8,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20280701,,,20101202,111209,20101207,100000.00,101.500,4.235,,,,20101202,221854,1.00
65C38069228B2342,S,9860817Y7,YONKERS N Y SER B,20040422,4.000,20151015,,,20101202,111213,20101207,20000.00,107.705,1.631,,,,20101202,221854,1.00
BFC1890ECCAA4ACF,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,111225,20101207,500000.00,103.000,4.258,,,,20101202,221854,1.00
9B4ADF749DC37C8C,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101202,111215,20101207,20000.00,100.125,4.892,,,,20101202,221854,1.00
B0C8FFF48CA2B773,S,013122MU7,ALBERTVILLE ALA WTS,20070301,4.250,20290201,,,20101202,111217,20101207,10000.00,91.115,5.000,,,,20101202,221854,1.00
1E31507A03A3280E,D,64966HL57,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.125,20180601,,,20101202,111126,20101207,15000.00,103.920,,,,,20101202,221854,1.00
2616F1F776290AC1,S,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101202,111212,20101207,25000.00,105.891,3.900,,,,20101202,221854,1.00
2DD952056289CA2F,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,111002,20101209,250000.00,100.364,5.450,,,,20101202,221854,1.00
70AC5A90839A1A67,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,111224,20101221,10000.00,102.250,6.211,,,,20101202,221854,1.00
4FB087A02964EE98,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,111227,20101207,75000.00,102.794,4.618,,,,20101202,221854,1.00
7551529B91AB5C18,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101202,111212,20101207,25000.00,104.070,,,,,20101202,221854,1.00
B0861CC224616A55,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101202,111212,20101207,25000.00,104.070,,,,,20101202,221854,1.00
B136A39ECDDF8752,S,770077VM4,ROANOKE VA AMT-PUB IMPT-SER B,20020201,5.000,20191001,,,20101202,111227,20101207,5000.00,101.285,4.507,,,,20101202,221854,1.00
DF93615F928FF4E9,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101202,111224,20101207,15000.00,99.000,5.069,,,,20101202,221854,1.00
FC3579DA92777AD4,S,684515PH6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20180101,,,20101202,111228,20101207,25000.00,104.814,2.969,,,,20101202,221854,1.00
5CF033ABFB01CAFC,D,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20101202,111100,20101207,20000.00,110.482,,,,,20101202,221854,1.00
C0026F37A0F25CCA,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101202,111226,20101207,50000.00,102.417,4.151,,,,20101202,221854,1.00
1578DA420F9333B1,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,111233,20101213,20000.00,98.112,5.600,,,,20101202,221854,1.00
033319D909069A98,S,560543BF6,MAINE ST TPK AUTH SPL OBLIG REF,20080529,3.250,20130701,,,20101202,111226,20101207,40000.00,104.936,1.288,,,,20101202,221854,1.00
B347059B40E2F1B5,D,684515PH6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20180101,,,20101202,111232,20101207,25000.00,103.570,,,,,20101202,221854,1.00
1C5DE5FFBB6F9715,D,560543BF6,MAINE ST TPK AUTH SPL OBLIG REF,20080529,3.250,20130701,,,20101202,111226,20101207,40000.00,104.517,,,,,20101202,221854,1.00
FBBFE1171F9FC734,S,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101202,111200,20101216,20000.00,37.998,5.069,,,,20101202,221854,1.00
33B4CCCE61A288C0,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101202,111200,20101207,10000.00,43.553,5.610,,,,20101202,221854,1.00
57E8DD095A7E5395,S,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20101202,111200,20101207,30000.00,98.900,2.301,,,,20101202,221854,1.00
93453FE3C3370059,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101202,111240,20101207,125000.00,100.284,5.896,,,,20101202,221854,1.00
D8765D0A901B84F4,S,560543BF6,MAINE ST TPK AUTH SPL OBLIG REF,20080529,3.250,20130701,,,20101202,111238,20101207,50000.00,104.440,1.480,,,,20101202,221854,1.00
51FCE4F6A6FEBEDF,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101202,111147,20101207,350000.00,103.094,,,,,20101202,221854,1.00
B2100C3DEA6D9237,S,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20101202,111159,20101207,75000.00,110.587,2.150,,,,20101202,221854,1.00
7FF1D9A1FA3CD948,P,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101202,111221,20101207,95000.00,97.500,7.896,,,,20101202,221854,1.00
44573F896D65383E,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101202,105537,20110103,10000.00,100.000,6.625,,,,20101202,221854,1.00
8A057398E2AE2D7E,S,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20101202,111200,20101207,20000.00,109.897,2.679,,,,20101202,221854,1.00
88E3EFE36544031D,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101202,111241,20101207,125000.00,99.984,,,,,20101202,221854,1.00
07A2527F6B75A6D0,D,022447RB4,ALVIN TEX INDPT SCH DIST ,20060301,5.500,20150215,,,20101202,111237,20101207,10000.00,114.237,,,,,20101202,221854,1.00
BD857CAE1FCFDB8B,S,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20101202,111236,20101207,25000.00,112.269,1.677,,,,20101202,221854,1.00
0D08E474D8C62072,S,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20101202,111238,20101207,60000.00,100.097,4.982,,,,20101202,221854,1.00
FE0DA2A615E8BC51,S,914720NT0,UNIVERSITY N C SYS POOL REV SER B,20061130,3.750,20171001,,,20101202,111239,20101207,20000.00,104.600,2.885,,,,20101202,221854,1.00
F3FA3FE4F9151672,S,13177LCR2,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.125,20210901,,,20101202,111243,20101207,25000.00,93.457,4.916,,,,20101202,221854,1.00
244FDB7793D8F939,D,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20101202,111228,20101207,25000.00,112.169,,,,,20101202,221854,1.00
741A5A1A5CA8B727,D,9146582D0,UNIVERSITY NEV UNIV REVS REF-CMNTY COLLEGE SYS-SER A,20030401,4.000,20110701,,,20101202,110500,20101206,200000.00,101.912,,,,,20101202,221854,1.00
8E49432A8495B816,D,76541VEA1,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20150715,,,20101202,111219,20101207,250000.00,115.614,,,,,20101202,221854,1.00
2A6285BEF183E491,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101202,111145,20101207,25000.00,102.700,,,,,20101202,221854,1.00
2FFDA7344A7ACDF1,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101202,111145,20101207,25000.00,102.950,,,,,20101202,221854,1.00
58081E2F389CA648,D,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20101202,111156,20101207,25000.00,113.937,,,,,20101202,221854,1.00
ADBD43F532A2BC0C,D,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20101202,111100,20101207,10000.00,105.172,,,,,20101202,221854,1.00
FDF2B232A99D1838,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101202,111200,20101207,25000.00,105.298,4.164,,,,20101202,221854,1.00
0F3507FBDB6B9421,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,111252,20101207,5000.00,101.750,4.661,,,,20101202,221854,1.00
290AF7369D7C8AB8,S,378294BD3,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.125,20240701,,,20101202,111252,20101207,10000.00,99.000,4.222,,,,20101202,221854,1.00
B5345E2A15564EB5,S,108151M24,BRIDGEPORT CONN SER B,20060427,5.000,20251201,,,20101202,111245,20101207,25000.00,107.648,3.569,,,,20101202,221854,1.00
56E61D227E09B802,S,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20101202,111100,20101207,25000.00,114.187,3.030,,,,20101202,221854,1.00
A40D87897414025A,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101202,110957,20101207,1000000.00,112.953,3.400,,,,20101202,221854,1.00
9293B15B594DA1DE,S,022447RB4,ALVIN TEX INDPT SCH DIST ,20060301,5.500,20150215,,,20101202,111237,20101207,10000.00,115.950,1.552,,,,20101202,221854,1.00
280061CE9E90B99C,D,564386BV1,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20160215,,,20101202,110700,20101207,40000.00,109.557,,,,,20101202,221854,1.00
E21F47CAE2DDD0B3,S,13048TDT7,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER A,20080814,,20280801,,,20101202,111043,20101202,1MM+,100.000,0.000,,,,20101202,221854,1.00
456D854333FAFF2B,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20101202,111043,20101202,1MM+,100.000,0.000,,,,20101202,221854,1.00
3B29CA6EF32B66B0,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20101202,111102,20101202,1MM+,100.000,0.000,,,,20101202,221854,1.00
ABFE368F29D39194,S,13048TDS9,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER B,20080814,,20200801,,,20101202,111222,20101202,1MM+,100.000,0.000,,,,20101202,221854,1.00
85259BAABF003595,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101202,111000,20101207,50000.00,93.294,4.000,,,,20101202,221854,1.00
CA3523B1E8987826,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101202,111309,20101207,50000.00,97.500,,,,,20101202,221854,1.00
BD8CC4C4305F28EA,D,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101202,111000,20101202,1MM+,100.000,,,,,20101202,221854,1.00
77C9DFD897ACC170,P,73208TRX3,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,4.100,20170201,,,20101202,111256,20101207,25000.00,105.576,1.456,,,,20101202,221854,1.00
86E4AF6149F15AFC,S,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101202,111257,20101207,45000.00,84.996,2.814,,,,20101202,221854,1.00
EE50DA546B7D145F,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,111253,20101207,100000.00,100.000,5.000,,,,20101202,221854,1.00
794A151146F95D89,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101202,111237,20101202,1MM+,100.000,0.000,,,,20101202,221854,1.00
01EB135BE777BAD4,S,750021L62,RACINE WIS REF-TAXABLE,20030715,4.600,20141201,,,20101202,110201,20101207,450000.00,108.705,1.600,,,,20101202,221854,1.00
BE78672EBEAACD3C,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101202,111300,20101207,35000.00,103.100,4.037,,,,20101202,221854,1.00
FDB2C500E124DCB4,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,111305,20101207,10000.00,100.000,5.300,,,,20101202,221854,1.00
F46FF5CD3FAC1234,S,478268BW4,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20150501,,,20101202,111259,20101207,35000.00,110.221,1.586,,,,20101202,221854,1.00
905B34790D7AD048,S,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101202,111304,20101207,50000.00,116.017,3.106,,,,20101202,221854,1.00
6B815C395D1E2541,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,111305,20101207,10000.00,98.125,,,,,20101202,221854,1.00
22F8587DCE826BD4,S,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20101202,111306,20101207,25000.00,88.664,4.900,,,,20101202,221854,1.00
265A551A68D7EEEE,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,111307,20101207,10000.00,100.250,4.957,,,,20101202,221854,1.00
EB6465584669331F,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,111309,20101207,20000.00,105.937,4.230,,,,20101202,221854,1.00
AAAC7A40AE37DD4E,D,478268BW4,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20150501,,,20101202,111259,20101207,35000.00,109.470,,,,,20101202,221854,1.00
4A1F25D432DCB0FC,D,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101202,111304,20101207,50000.00,114.767,,,,,20101202,221854,1.00
427FEECABC7F92C7,D,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20101202,111300,20101207,40000.00,105.831,,,,,20101202,221854,1.00
EBE5E2769A8B2ED5,D,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20101202,111258,20101207,50000.00,95.374,,,,,20101202,221854,1.00
FE481005C0DED2FA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101202,111310,20101207,10000.00,96.000,5.411,,,,20101202,221854,1.00
098021B2A385FC94,D,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101202,111309,20101207,50000.00,114.767,,,,,20101202,221854,1.00
21A5260734BA90E1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,111302,20101207,150000.00,100.005,4.999,,,,20101202,221854,1.00
5912EDF33B566D42,S,158285GY6,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101214,1.750,20120101,Y,,20101202,110800,20101214,175000.00,100.000,1.750,,,,20101202,221854,1.00
A282E567064E5AAF,S,701859C40,PARSIPPANY-TROY HILLS TWP N J REF,20100519,3.000,20121001,,,20101202,111259,20101207,25000.00,102.777,1.445,,,,20101202,221854,1.00
906975FB74614A2A,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20101202,111121,20101207,10000.00,109.600,,S,,,20101202,221854,1.00
DEA90666EC01EFE3,S,687119LU9,ORONO MINN STR RECONSTR-SER A,20080327,3.700,20210201,,,20101202,111313,20101207,20000.00,105.148,2.783,,,,20101202,221854,1.00
3272E6ED07DF1803,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101202,111218,20101207,250000.00,37.906,,P,,,20101202,221854,1.00
96EA73C97D1D1041,D,367316WT9,GASTONIA N C REF,20040401,3.500,20130501,,,20101202,111100,20101207,30000.00,105.424,,,,,20101202,221854,1.00
40120680E6774EC6,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101202,111316,20101207,15000.00,90.721,5.406,,,,20101202,221854,1.00
787153B143CD290A,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101202,111321,20101207,15000.00,86.906,6.090,,,,20101202,221854,1.00
F7A110E844D350EF,S,89602NQF4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20161115,,,20101202,111309,20101207,5000.00,110.963,2.972,,,,20101202,221854,1.00
9CABE2B937511B25,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101202,111224,20101216,50000.00,99.998,6.023,,,,20101202,221854,1.00
AABB6C37D5242CB1,D,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101202,111019,20101207,105000.00,95.632,,,,,20101202,221854,1.00
ABE9451396D22DF4,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20101202,111233,20101207,50000.00,105.953,3.818,,,,20101202,221854,1.00
09EEC9096D5F400F,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,111311,20101207,100000.00,100.000,5.000,,,,20101202,221854,1.00
8F18CE616DE623F0,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101202,111257,20101207,195000.00,116.752,2.050,,,,20101202,221854,1.00
58C1C51E34682E1F,D,478268BW4,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20150501,,,20101202,111259,20101207,35000.00,109.470,,,,,20101202,221854,1.00
9A982600080B5516,D,89602NQF4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20161115,,,20101202,111309,20101207,5000.00,110.803,,,,,20101202,221854,1.00
0076CC50012538E6,D,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101202,111200,20101207,45000.00,84.095,,,,,20101202,221854,1.00
D818A41AE2EE7CE3,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101202,111300,20101207,100000.00,39.327,5.729,,,,20101202,221854,1.00
61C6858FDE60468D,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101202,111300,20101209,30000.00,43.461,5.271,,,,20101202,221854,1.00
371838F91ADFF536,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20101202,111200,20101207,40000.00,105.831,1.350,,,,20101202,221854,1.00
9A06B32A40FAE9F9,S,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101202,111318,20101207,20000.00,99.150,4.565,,,,20101202,221854,1.00
CD23679AAFAEC46C,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20101202,111321,20101207,10000.00,94.387,5.004,,,,20101202,221854,1.00
D889574EEB776CA3,P,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20101202,111311,20101207,150000.00,46.171,5.588,,,,20101202,221854,1.00
CC308C16026E6F19,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20101202,111317,20101207,15000.00,95.861,4.800,,,,20101202,221854,1.00
B210FFF61AC35260,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101202,111327,20101207,125000.00,96.250,5.659,,,,20101202,221854,1.00
5A1A1877B43B2093,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101202,111325,20101206,45000.00,107.145,2.248,,,,20101202,221854,1.00
39EE0284D45CA8F2,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,111330,20101207,20000.00,99.978,5.001,,,,20101202,221854,1.00
5E25F8178AFF985F,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101202,111313,20101207,50000.00,72.115,5.800,,,,20101202,221854,1.00
AE031FD624092C45,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101202,111312,20101207,25000.00,108.024,3.824,,,,20101202,221854,1.00
853843BC5DBC2E0D,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101202,111313,20101207,40000.00,104.956,4.034,,,,20101202,221854,1.00
8C2ECC22EE8FE44E,S,098743BF3,BOONE CNTY IND REF,20101215,3.500,20190101,Y,,20101202,103000,20101215,90000.00,101.104,3.342,,,,20101202,221854,1.00
D19103E8032CE903,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,111324,20101207,15000.00,103.285,7.228,,,,20101202,221854,1.00
D5A5BE208E28340D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,111334,20101207,35000.00,100.000,4.749,,,,20101202,221854,1.00
B4F1D7FC27A5B56B,D,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101202,111228,20101207,85000.00,97.375,,,,,20101202,221854,1.00
2AC582BA9A36C73C,P,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101202,111000,20101207,1MM+,97.944,5.140,,,,20101202,221854,1.00
E969707158753334,S,875287LF9,TAMPA FLA UTIL TAX TAXABLE-SER A-BUILD AMER,20101214,5.625,20261001,Y,,20101202,110000,20101214,1MM+,100.354,5.590,,,,20101202,221854,1.00
5234EF577517A0EE,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101202,111331,20101207,30000.00,93.375,4.242,,,,20101202,221854,1.00
0A09CC87ACD938B4,S,358802Y34,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20150815,,,20101202,111321,20101207,10000.00,115.913,1.704,,,,20101202,221854,1.00
9FC37649F9521FE3,S,314567FF0,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20130501,,,20101202,111321,20101207,25000.00,108.502,1.385,,,,20101202,221854,1.00
2FA07E6A9149283A,D,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20101202,111321,20101207,10000.00,93.363,,,,,20101202,221854,1.00
79B403EF5DFB8779,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101202,111313,20101207,50000.00,70.740,,,,,20101202,221854,1.00
E8061892BB2700D7,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101202,111312,20101207,25000.00,106.149,,,,,20101202,221854,1.00
653BAEA6D6B6383D,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101202,111313,20101207,40000.00,104.206,,,,,20101202,221854,1.00
781606DD27499261,D,098743BF3,BOONE CNTY IND REF,20101215,3.500,20190101,Y,,20101202,103000,20101215,90000.00,101.048,,,,Y,20101202,221854,1.00
80CA9A070C184AB4,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101202,111000,20101207,200000.00,99.750,,,,,20101202,221854,1.00
429B73336EA26A43,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101202,110649,20101207,75000.00,76.974,,,,,20101202,221854,1.00
F1BB301BE245B9F5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,111324,20101207,15000.00,101.285,,,,,20101202,221854,1.00
41D111678CB8EC51,D,312805FL3,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20200301,,,20101202,111100,20101207,25000.00,104.750,,,,,20101202,221854,1.00
F1693ACE4F6382FB,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101202,110900,20101214,1MM+,100.000,,,,,20101202,221854,1.00
A5295A56D9FCDD03,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101202,111331,20101207,30000.00,91.625,,,,,20101202,221854,1.00
0FC9F4692567B58F,D,358802Y34,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20150815,,,20101202,111321,20101207,10000.00,114.200,,,,,20101202,221854,1.00
4DE6713F77E9C174,D,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20101202,111231,20101207,60000.00,99.997,,,,,20101202,221854,1.00
78C567E5BF37C077,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,111328,20101207,5000.00,100.638,4.918,,,,20101202,221854,1.00
1B0FD4902867E0FB,S,279785KJ7,EDGARTOWN MASS REF-SER B,20101215,3.125,20210615,Y,,20101202,111331,20101215,20000.00,100.000,3.125,,,,20101202,221854,1.00
ACF35B0E562E19EB,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101202,111333,20101207,15000.00,100.025,4.526,,,,20101202,221854,1.00
CD932D9CD12EC073,S,718814YU4,PHOENIX ARIZ REF-SER B,20070613,4.500,20230701,,,20101202,111249,20101207,25000.00,104.767,3.676,,,,20101202,221854,1.00
F4B2C6B3183FE613,S,810500DY1,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,5.250,20240701,,,20101202,111158,20101207,1MM+,110.859,3.880,,,,20101202,221854,1.00
6C1EB398F18EF6E2,D,279785KJ7,EDGARTOWN MASS REF-SER B,20101215,3.125,20210615,Y,,20101202,111331,20101215,20000.00,98.500,,,,,20101202,221854,1.00
6F401DCC26CC7512,S,810500DW5,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,5.250,20220701,,,20101202,110917,20101207,1MM+,113.251,3.600,,,,20101202,221854,1.00
10114AE8B539430E,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101202,111334,20101207,245000.00,56.010,3.001,,,,20101202,221854,1.00
50B50226974958AC,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101202,111331,20101207,15000.00,101.500,2.317,,,,20101202,221854,1.00
8170ACC61857020E,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,111336,20101207,5000.00,98.419,,,,,20101202,221854,1.00
1A90A04269B984B1,D,61334MTT7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.450,20190701,,,20101202,111321,20101229,55000.00,99.375,,,,,20101202,221854,1.00
8389F8169FD3EC31,D,718814YU4,PHOENIX ARIZ REF-SER B,20070613,4.500,20230701,,,20101202,111249,20101207,25000.00,103.577,,,,,20101202,221854,1.00
D656A3E14C2B4242,D,181070BB8,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20280701,,,20101202,103303,20101207,390000.00,98.700,,,,,20101202,221854,1.00
6423D38C84C6A49A,D,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101202,110816,20101206,100000.00,82.000,,S,,,20101202,221854,1.00
8E7C5C5B4744DF43,S,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,,,20101202,111344,20101207,10000.00,93.430,4.712,,,,20101202,221854,1.00
CD68E1747450B260,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,111346,20101207,5000.00,101.000,4.618,,,,20101202,221854,1.00
214393F8F271CCAB,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101202,111347,20101207,25000.00,99.875,4.259,,,,20101202,221854,1.00
667CBF58373DA5F1,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101202,111342,20101207,5000.00,102.000,5.331,,,,20101202,221854,1.00
7B93E5706712CE05,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101202,111332,20101207,5000.00,93.500,7.200,,,,20101202,221854,1.00
8C8DAF8159412185,D,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20101202,111233,20101207,60000.00,99.873,,,,,20101202,221854,1.00
FFD3AA47103097AD,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101202,111346,20101207,15000.00,103.094,4.359,,,,20101202,221854,1.00
C5B448F608FE6509,S,360228AC4,FULTON CNTY N Y INDL DEV AGY NATHAN LITTAUER HOSP ASSN PJ-A,19990617,6.000,20181101,,,20101202,111230,20101207,10000.00,100.000,6.000,,,,20101202,221854,1.00
EE354ABC7A0E84B0,S,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,,,20101202,111059,20101207,50000.00,100.000,5.249,,,,20101202,221854,1.00
0346F92565249045,D,108151M24,BRIDGEPORT CONN SER B,20060427,5.000,20251201,,,20101202,111243,20101207,25000.00,105.023,,,,,20101202,221854,1.00
EF6B7BD3EF4312E9,D,108151M24,BRIDGEPORT CONN SER B,20060427,5.000,20251201,,,20101202,111243,20101207,25000.00,105.273,,,,,20101202,221854,1.00
4AEE842AD39F116E,D,048339QW8,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20111215,Y,,20101202,110954,20101216,25000.00,101.979,,,,,20101202,221854,1.00
37154133B0E768BD,S,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20101202,111200,20101202,250000.00,100.000,,,,,20101202,221854,1.00
1F0EDE5987AA6035,P,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101202,111349,20101207,5000.00,100.683,4.351,,,,20101202,221854,1.00
2B258C94B3B0BED0,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101202,111349,20101207,10000.00,90.750,5.350,,,,20101202,221854,1.00
1136497E88D3B89B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,111356,20101207,5000.00,102.387,7.141,,,,20101202,221854,1.00
1ED33943199BB568,S,982671MF3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.250,20250801,,,20101202,111358,20101207,5000.00,102.000,3.851,,,,20101202,221854,1.00
CE72F5AD09087299,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20101202,111352,20101207,30000.00,97.342,3.770,,,,20101202,221854,1.00
9B6B46CA630760EA,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101202,111357,20101207,5000.00,103.967,1.932,,,,20101202,221854,1.00
AC46E9E94CDDAEE5,S,95639DAD2,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.500,20110701,,,20101202,110920,20101207,700000.00,102.260,0.501,,,,20101202,221854,1.00
2A2D957B28148835,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101202,111337,20101207,115000.00,103.094,,,,,20101202,221854,1.00
C87C84AEDCC2A16B,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101202,111358,20101207,15000.00,99.828,5.015,,,,20101202,221854,1.00
D2A2B889CECE4F02,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,111356,20101207,1MM+,98.511,5.350,,,,20101202,221854,1.00
D24429361E00C92F,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20101202,111304,20101207,25000.00,98.000,5.219,,,,20101202,221854,1.00
5F6A8C7F1EC66FA4,S,596585HW2,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.250,20131215,,,20101202,111200,20101207,100000.00,109.322,1.105,,,,20101202,221854,1.00
C4CB37D62FCF8033,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101202,111358,20101207,10000.00,101.201,4.575,,,,20101202,221854,1.00
9539B61496EE71F3,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101202,111227,20101216,100000.00,100.375,,,,,20101202,221854,1.00
A7FDD53455DE8631,D,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101202,111334,20101207,15000.00,100.794,,,,,20101202,221854,1.00
D216218B57CBB9AA,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101202,111358,20101207,15000.00,97.953,,,,,20101202,221854,1.00
0FB08148CAD23D1A,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101202,111350,20101207,100000.00,99.218,,S,,,20101202,221854,1.00
120B277EEA51DF66,S,1610342P7,CHARLOTTE N C SER A,20020501,5.000,20270701,,,20101202,111446,20101207,50000.00,102.804,3.150,,,,20101202,221854,1.00
E0A4F6BEB3C2B718,S,569781GV3,MARION MASS MUN PURP LN,20101201,4.000,20161201,Y,,20101202,111400,20101210,100000.00,113.000,1.702,,,,20101202,221854,1.00
4E0DA5B459483392,S,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20101202,111336,20101202,1MM+,100.000,0.000,,,,20101202,221854,1.00
0A74887947554B05,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101202,111401,20101207,10000.00,101.001,,,,,20101202,221854,1.00
23F09D35FF1AAF13,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101202,111300,20101207,100000.00,102.168,4.041,,,,20101202,221854,1.00
93DD24F1E132209E,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101202,111329,20101207,100000.00,100.858,5.319,,,,20101202,221854,1.00
AAD16BF0EC29F788,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101202,111153,20101207,70000.00,88.365,,S,,,20101202,221854,1.00
DA95B30B25E47659,P,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20101202,111401,20101207,10000.00,98.920,4.866,,,,20101202,221854,1.00
6764499D025C7641,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101202,110700,20101207,250000.00,80.150,7.220,,,,20101202,221854,1.00
1265E20B4F32FA0C,D,419787AD8,HAWAII ST SER DK,20080520,5.000,20130501,,,20101202,111200,20101207,50000.00,108.986,,,,,20101202,221854,1.00
831C8627B92EC2AB,D,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101202,110015,20101207,20000.00,100.625,,,,,20101202,221854,1.00
230943261FF99D96,S,745145MS8,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20140701,,,20101202,111407,20101207,20000.00,110.500,2.174,,,,20101202,221854,1.00
5F263358D118760D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101202,111409,20101207,10000.00,99.997,5.000,,,,20101202,221854,1.00
4D637D8E2140589C,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101202,111350,20101207,100000.00,99.118,,P,,,20101202,221854,1.00
B68F50CCB4D96C1F,D,687119LU9,ORONO MINN STR RECONSTR-SER A,20080327,3.700,20210201,,,20101202,111306,20101207,20000.00,104.798,,,,,20101202,221854,1.00
57B92727998662B2,D,687119LU9,ORONO MINN STR RECONSTR-SER A,20080327,3.700,20210201,,,20101202,111305,20101207,20000.00,105.047,,,,,20101202,221854,1.00
4F0CC09F81BEAD4B,D,89602NQF4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20161115,,,20101202,111306,20101207,5000.00,110.303,,,,,20101202,221854,1.00
C50D28FADA02DE77,D,89602NQF4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20161115,,,20101202,111305,20101207,5000.00,110.803,,,,,20101202,221854,1.00
934DCBF2E68632A1,D,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20101202,111401,20101207,10000.00,99.520,,,,,20101202,221854,1.00
C121815612E97835,D,535465MT2,LINDENHURST N Y UN FREE SCH REF,20101220,2.000,20150615,Y,,20101202,111027,20101220,25000.00,101.942,,,,,20101202,221854,1.00
886E0E9008DF3C6D,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101202,105745,20101207,50000.00,100.919,,,,,20101202,221854,1.00
AF6F8E249526FEB1,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101202,111411,20101207,30000.00,106.419,5.099,,,,20101202,221854,1.00
58D663077BF78450,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,111413,20101207,5000.00,104.739,4.399,,,,20101202,221854,1.00
F6DC50E9E7E66EB1,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101202,111410,20101207,50000.00,110.000,4.743,,,,20101202,221854,1.00
17FEED5A8802C114,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101202,111359,20101207,20000.00,99.600,5.031,,,,20101202,221854,1.00
F1E960C64EADFADF,S,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20101202,111407,20101207,25000.00,97.874,4.619,,,,20101202,221854,1.00
F8B2A75F4623C043,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101202,111400,20101209,25000.00,59.573,3.589,,,,20101202,221854,1.00
EC90C9F947E4F5EE,D,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101202,110007,20101207,100000.00,107.948,,,,,20101202,221854,1.00
7AE47824D43ADBB2,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101202,111359,20101207,20000.00,99.500,,,,,20101202,221854,1.00
10E127ADE66076D1,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101202,111357,20101207,20000.00,99.500,,,,,20101202,221854,1.00
05AB5146A6C4395A,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20101202,110714,20101207,90000.00,111.947,,,,,20101202,221854,1.00
122B0167B1481929,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101202,111415,20101207,10000.00,98.660,4.130,,,,20101202,221854,1.00
9194B44564575071,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,101743,20101207,75000.00,100.700,4.864,,,,20101202,221854,1.00
55D73EB805578FAB,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,111152,20101209,150000.00,100.020,4.997,,,,20101202,221854,1.00
9F01DCFEFA2C942B,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101202,111424,20101207,25000.00,101.250,2.758,,,,20101202,221854,1.00
B245DBCB7F069A4C,P,4854284Z6,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20181101,,,20101202,111427,20101207,200000.00,108.843,0.801,,,,20101202,221854,1.00
331B445C27C2432A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,111400,20101207,40000.00,99.964,5.252,,,,20101202,221854,1.00
ACED62AB8FAA19DE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,111400,20101207,25000.00,98.064,5.381,,,,20101202,221854,1.00
56445192B2507A08,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101202,111427,20101207,5000.00,101.625,4.760,,,,20101202,221854,1.00
DCA5EDC12FB47ECD,P,516840SQ9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20250801,,,20101202,111422,20101207,10000.00,48.100,4.862,,,,20101202,221854,1.00
C6CB0B73FECAA380,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101202,111420,20101207,75000.00,83.625,5.697,,,,20101202,221854,1.00
9DB41484285F84B0,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101202,111420,20101207,25000.00,108.975,1.970,,,,20101202,221854,1.00
8BAF8CE93C9564FF,S,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20101202,111428,20101207,60000.00,107.847,2.199,,,,20101202,221854,1.00
22018A4B5FCA1DA4,S,249174JU8,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20231201,,,20101202,111331,20101206,40000.00,111.454,3.667,,,,20101202,221854,1.00
B3ABD7ED0AEEE2EF,S,875287LG7,TAMPA FLA UTIL TAX TAXABLE-SER A-BUILD AMER,20101214,5.750,20271001,Y,,20101202,110000,20101214,1MM+,100.097,5.740,,,,20101202,221854,1.00
278DA8279F8B70D9,S,875287LK8,TAMPA FLA UTIL TAX TAXABLE-SER B-RECOVERY ZONE,20101214,6.250,20301001,Y,,20101202,111200,20101214,500000.00,100.667,6.190,,,,20101202,221854,1.00
278C219FD3144B9A,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20101202,111340,20101207,10000.00,98.000,5.219,,,,20101202,221854,1.00
44354286A145BB68,S,864855D99,SUGAR LAND TEX CTFS OBLIG,20091115,4.000,20160215,,,20101202,111410,20101207,10000.00,111.634,1.651,,,,20101202,221854,1.00
1645367D5D541B61,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101202,111430,20101207,10000.00,102.812,4.500,,,,20101202,221854,1.00
653DE37FC470C7C4,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101202,095730,20101207,5000.00,102.780,4.600,,,,20101202,221854,1.00
1B33F60F2E3227B9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101202,111433,20101207,50000.00,94.375,4.897,,,,20101202,221854,1.00
384192E13BC990BF,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101202,111427,20101207,40000.00,104.956,4.034,,,,20101202,221854,1.00
35EC5E3C1BCFCD1C,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101202,111427,20101207,10000.00,99.995,5.000,,,,20101202,221854,1.00
40D51FD44FD7BEC2,S,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101202,110015,20101207,20000.00,101.125,3.653,,,,20101202,221854,1.00
CECE56E00A8299FD,S,481718QJ6,JUNEAU ALASKA CITY & BORO ,20020301,4.625,20130201,,,20101202,111213,20101207,25000.00,103.547,1.500,,,,20101202,221854,1.00
21744E4612AC28D6,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,111421,20101216,75000.00,102.250,4.949,,,,20101202,221854,1.00
F611CF21421A738F,S,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101202,111400,20101207,10000.00,104.300,4.437,,,,20101202,221854,1.00
D10E390211B5520A,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101202,111400,20101207,40000.00,100.920,4.880,,,,20101202,221854,1.00
207F232F50EB118E,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,111426,20101207,50000.00,99.750,5.016,,,,20101202,221854,1.00
059049D75B7C7243,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,111439,20101221,10000.00,102.250,6.211,,,,20101202,221854,1.00
962ED1A72CDEC8AA,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101202,111440,20101207,20000.00,102.660,3.150,,,,20101202,221854,1.00
DBF1523E0FE66001,S,899676KR0,TULSA OKLA TULSA INDL AUTH REV REF,20061026,5.000,20181001,,,20101202,111436,20101207,10000.00,106.948,3.662,,,,20101202,221854,1.00
1F5879EF64F30972,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,111351,20101207,20000.00,103.596,5.474,,,,20101202,221854,1.00
9596771805760367,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101202,111437,20101207,20000.00,104.508,4.000,,,,20101202,221854,1.00
688745856914A5B1,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,Y,,20101202,111103,20101208,10000.00,99.501,5.210,,,Y,20101202,221854,1.00
86DB6E25B9C504D2,D,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101202,111100,20101214,1000000.00,100.000,,,,,20101202,221854,1.00
3281FA5B05FC0CD8,D,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101202,111420,20101207,25000.00,107.682,,,,,20101202,221854,1.00
506639EE174FA695,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101202,111400,20101209,45000.00,111.839,3.467,,,,20101202,221854,1.00
6FD35A1613F2E491,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101202,111451,20101207,15000.00,99.422,5.049,,,,20101202,221854,1.00
F48D3E503C9AE3C5,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,111455,20101215,5000.00,102.750,7.348,,,,20101202,221854,1.00
1BD9E517FA4EAF87,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101202,111449,20101207,5000.00,113.145,2.178,,,,20101202,221854,1.00
9453A50EC17FA10A,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20101202,111227,20101207,50000.00,84.875,8.334,,,,20101202,221854,1.00
D16FA89206955317,S,925095MD0,VERONA WIS AREA SCH DIST SCH BLDG-SER A,20050501,5.000,20141001,,,20101202,111200,20101207,25000.00,111.268,1.923,,,,20101202,221854,1.00
BBFEC58CA2A3AE8E,S,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20101202,111437,20101207,10000.00,116.202,1.722,,,,20101202,221854,1.00
A86B352A21299156,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101202,111442,20101207,105000.00,110.913,0.702,,,,20101202,221854,1.00
AC8F8FCA49E56D01,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101202,111450,20101207,10000.00,107.375,1.802,,,,20101202,221854,1.00
720F01E2FA1E2DE2,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101202,111427,20101207,40000.00,104.206,,,,,20101202,221854,1.00
BA9A5CE0D29B1425,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101202,111427,20101207,10000.00,98.120,,,,,20101202,221854,1.00
83B9DEC48D36501F,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,091242,20101216,250000.00,99.950,,P,,,20101202,221854,1.00
F05CAF278D8478AF,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101202,111437,20101207,20000.00,103.258,,,,,20101202,221854,1.00
30A8A5B7B8D09DD2,D,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20101202,111438,20101207,10000.00,113.923,,,,,20101202,221854,1.00
B2F7FFD2259CDB7B,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101202,111417,20101207,10000.00,98.997,,,,,20101202,221854,1.00
1CBA2E2C252FE9B0,D,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20101202,111435,20101207,60000.00,106.885,,,,,20101202,221854,1.00
7C288E9F2FD4A4AA,S,09204CCN6,BLACK HAWK COLO DEVICE TAX REV REF,20040301,4.300,20121201,,,20101202,111412,20101207,20000.00,103.461,2.500,,,,20101202,221854,1.00
653A79BABE92C37A,S,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20101202,111443,20101207,25000.00,97.874,4.619,,,,20101202,221854,1.00
FA775918F4D24A35,S,528828VL7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20170815,,,20101202,111447,20101207,100000.00,119.082,1.943,,,,20101202,221854,1.00
FFE5EFAB683A7C1B,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101202,111450,20101207,50000.00,102.417,4.151,,,,20101202,221854,1.00
E23350DA2093910A,P,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101202,111300,20101207,500000.00,102.447,4.688,,,,20101202,221854,1.00
6BC9A9B19DB9CFE3,P,714368HH3,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,5.150,20350901,,,20101202,111458,20101207,10000.00,77.204,7.122,,,,20101202,221854,1.00
0ABBC83B4E41124E,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,111320,20101209,75000.00,100.040,4.994,,,,20101202,221854,1.00
FE462DA8BEE5A788,S,098743BD8,BOONE CNTY IND REF,20101215,3.500,20180101,Y,,20101202,103000,20101215,50000.00,103.124,3.004,,,,20101202,221854,1.00
0C0F120AEA98FAFC,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101202,111457,20101207,15000.00,94.760,5.392,,,,20101202,221854,1.00
03DD2E511A752827,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101202,111445,20101207,25000.00,103.970,,,,,20101202,221854,1.00
81E0FC6799DBAEA9,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101202,111347,20101207,500000.00,102.507,,,,,20101202,221854,1.00
C56FC7AD9C34DE43,D,925095MD0,VERONA WIS AREA SCH DIST SCH BLDG-SER A,20050501,5.000,20141001,,,20101202,111200,20101207,25000.00,110.768,,,,,20101202,221854,1.00
40858E6AD5E4B1F7,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101202,111445,20101207,105000.00,110.512,,,,,20101202,221854,1.00
CAF1B752B643F08A,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,111029,20101216,250000.00,99.875,,S,,,20101202,221854,1.00
B98C2023D8754F86,D,098743BD8,BOONE CNTY IND REF,20101215,3.500,20180101,Y,,20101202,103000,20101215,50000.00,103.024,,,,Y,20101202,221854,1.00
20E14ACF86258643,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101202,111500,20101207,50000.00,103.476,4.467,,,,20101202,221854,1.00
E3094FFE3A870541,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101202,111505,20101207,15000.00,102.750,3.635,,,,20101202,221854,1.00
83508DCE5188C7CB,P,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20101202,111459,20101207,10000.00,105.125,1.866,,,,20101202,221854,1.00
4754BC175EB47814,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101202,111433,20101202,200000.00,100.000,0.000,,,,20101202,221854,1.00
89D4D48E2141548F,D,701859C40,PARSIPPANY-TROY HILLS TWP N J REF,20100519,3.000,20121001,,,20101202,111300,20101207,25000.00,102.677,,,,,20101202,221854,1.00
C9C3B91F96B94075,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101202,111500,20101207,15000.00,35.721,4.803,,,,20101202,221854,1.00
DB301AE586F0CFB8,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,111509,20101207,50000.00,100.000,4.999,,,,20101202,221854,1.00
56B66768873350B1,S,134159MC3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.750,20290801,,,20101202,111510,20101207,25000.00,99.895,4.758,,,,20101202,221854,1.00
6E141A4F13D42FA9,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,111510,20101207,25000.00,101.796,4.026,,,,20101202,221854,1.00
450A65353BFFCC98,S,166409FN7,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20231101,,,20101202,111511,20101207,5000.00,104.830,3.300,,,,20101202,221854,1.00
B40F509AF826E82A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,111509,20101207,50000.00,100.000,5.374,,,,20101202,221854,1.00
A664B78C54459FBA,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101202,111506,20101207,50000.00,70.860,5.905,,,,20101202,221854,1.00
4F8A3EE0B6F60C38,P,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20101202,111510,20101207,30000.00,109.750,2.164,,,,20101202,221854,1.00
06E5565B527FA4A3,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101202,111506,20101207,50000.00,70.735,,,,,20101202,221854,1.00
49A2511E8CBD14B2,S,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101202,111516,20101207,5000.00,103.595,4.435,,,,20101202,221854,1.00
4C3D50EA0D811F80,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101202,111521,20101229,5000.00,100.000,4.499,,,,20101202,221854,1.00
67F42A49B242E1D3,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101202,111100,20101207,15000.00,101.875,4.333,,,,20101202,221854,1.00
228DCF870C5A0675,S,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20101202,111458,20101207,25000.00,106.759,0.695,,,,20101202,221854,1.00
5DDD258C7FF172A1,S,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20101202,111518,20101207,10000.00,109.157,1.464,,,,20101202,221854,1.00
75D6FEEE983103E6,S,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20101202,111509,20101207,20000.00,116.173,2.938,,,,20101202,221854,1.00
0B2FB63BB1CCDEFF,D,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20101202,111400,20101207,25000.00,106.659,,,,,20101202,221854,1.00
66ABB689647C9559,S,658909BU9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.800,20170701,,,20101202,111000,20101207,150000.00,100.881,2.653,,,,20101202,221854,1.00
CCB6AEFB1701869F,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,111420,20101207,15000.00,103.596,5.474,,,,20101202,221854,1.00
D960D9F9DC46A9EC,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101202,111422,20101207,15000.00,96.000,3.787,,,,20101202,221854,1.00
B36C77B7EE4D5966,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101202,111428,20101207,30000.00,94.601,5.400,,,,20101202,221854,1.00
8A055473A265A330,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,111514,20101207,75000.00,101.875,4.533,,,,20101202,221854,1.00
208C874061A1462E,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,111422,20101216,75000.00,100.500,,,,,20101202,221854,1.00
16C46C2BFC36EDF0,S,6427133J8,NEW BRITAIN CONN REF-SER C,20101109,4.000,20140401,,,20101202,111400,20101207,100000.00,107.713,1.602,,,,20101202,221854,1.00
872A6A83C9843BB7,S,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20101202,111437,20101207,20000.00,111.276,1.145,,,,20101202,221854,1.00
9F8C49BC018667FA,D,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20101202,111509,20101207,20000.00,116.073,,,,,20101202,221854,1.00
12AD10803DA86EAA,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101202,111444,20101223,25000.00,108.570,4.006,,,,20101202,221854,1.00
E8BEA6017C3D3772,D,658909BU9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.800,20170701,,,20101202,111000,20101207,150000.00,100.131,,,,,20101202,221854,1.00
2DEA7F056FEAD434,D,658909BU9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.800,20170701,,,20101202,110832,20101207,150000.00,99.701,,,,,20101202,221854,1.00
3F9E78A831F655F5,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,111514,20101207,75000.00,101.750,,,,,20101202,221854,1.00
F1A20EE6F90C6DB6,P,249174JU8,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20231201,,,20101202,111421,20101206,40000.00,108.954,3.995,,,,20101202,221854,1.00
E35C76E20FDF744B,S,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101202,111526,20101207,50000.00,101.665,4.704,,,,20101202,221854,1.00
22D9709963B449A2,S,852634DP6,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.150,20171201,Y,,20101202,111527,20101208,25000.00,102.466,2.759,,,,20101202,221854,1.00
38E4E71F9F10179A,S,108443HF2,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20030501,3.900,20160501,,,20101202,111526,20101206,285000.00,103.318,1.500,,,,20101202,221854,1.00
F7F400B5827433A5,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101202,111241,20101207,200000.00,103.293,4.382,,,,20101202,221854,1.00
C2831DDBED74F5A2,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101202,110744,20101207,200000.00,101.793,,,,,20101202,221854,1.00
5B55D337618EADB9,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,111533,20101207,50000.00,100.000,4.999,,,,20101202,221854,1.00
35D72294983F5810,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101202,111534,20101207,15000.00,101.808,4.710,,,,20101202,221854,1.00
9CC6DB1B65FC89A3,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,111534,20101207,15000.00,100.250,4.957,,,,20101202,221854,1.00
A5F03F4975B5254E,P,520192JN6,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.250,20251101,,,20101202,111537,20101207,20000.00,98.500,4.387,,,,20101202,221854,1.00
CDE489C34B978E58,P,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101202,111526,20101207,5000.00,99.812,5.019,,,,20101202,221854,1.00
1207BF3F8546F774,S,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20101202,111100,20101207,10000.00,109.669,1.450,,,,20101202,221854,1.00
79E51D5EE4ACF75F,S,875287LH5,TAMPA FLA UTIL TAX TAXABLE-SER B-RECOVERY ZONE,20101214,6.000,20281001,Y,,20101202,110000,20101214,1MM+,101.192,5.890,,,,20101202,221854,1.00
1567DE5FC5ACB6CB,S,005158QS2,ADA & CANYON CNTYS IDAHO JT ,20021115,3.400,20120730,,,20101202,111434,20101207,40000.00,103.576,1.200,,,,20101202,221854,1.00
45CA651A20C61870,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101202,111528,20101207,25000.00,101.490,4.775,,,,20101202,221854,1.00
B0A94CDA18C6B3CE,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101202,111437,20101208,1MM+,99.998,5.001,,,,20101202,221854,1.00
1DDCF95A01534FB0,S,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101202,111528,20101215,50000.00,99.997,4.250,,,,20101202,221854,1.00
81595D576AC4E5AA,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101202,111528,20101207,25000.00,99.500,,,,,20101202,221854,1.00
C2980A1370D0D194,P,59259YBV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20161115,,,20101202,111532,20101207,1MM+,111.688,2.847,,,,20101202,221854,1.00
B3E3E483BD00030E,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101202,111538,20101207,50000.00,112.350,4.412,,,,20101202,221854,1.00
3B9C7B07EC88592B,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101202,111509,20101215,75000.00,108.570,4.008,,,,20101202,221854,1.00
641EBCBBE1A1C4C2,D,676006LG2,ODESSA TEX CTFS OBLIG,20060715,4.100,20160301,,,20101202,111537,20101207,5000.00,108.310,,,,,20101202,221854,1.00
9F3B7DDBC0A7AC6E,S,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,Y,,20101202,111500,20101215,300000.00,99.677,3.040,,,Y,20101202,221854,1.00
BDA002ADAC4E8967,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,111458,20101207,25000.00,100.570,,,,,20101202,221854,1.00
0005C25E2ACDA2E3,S,485429CK8,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.300,20220301,Y,,20101202,111500,20101215,100000.00,99.347,3.370,,,Y,20101202,221854,1.00
5ED6A21C34CA9B3E,S,485429CL6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20120301,Y,,20101202,111500,20101215,125000.00,105.200,0.680,,,Y,20101202,221854,1.00
F641A9A1D1683203,S,485429CP7,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20150301,Y,,20101202,111500,20101215,25000.00,113.877,1.580,,,Y,20101202,221854,1.00
8401D7FCF035833E,S,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,Y,,20101202,111500,20101215,50000.00,99.677,3.040,,,Y,20101202,221854,1.00
25C433DA2F72325D,D,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101202,111500,20101215,50000.00,99.997,,,,,20101202,221854,1.00
4A22D99DB9EB3AA0,S,485429CJ1,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.200,20210301,Y,,20101202,111500,20101215,40000.00,99.737,3.230,,,Y,20101202,221854,1.00
8D7F31D4C9CB9CD3,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,111540,20101207,20000.00,100.000,5.000,,,,20101202,221854,1.00
89A9E1E503045F94,P,48503SCR8,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20191201,,,20101202,111538,20101207,5000.00,106.351,3.950,,,,20101202,221854,1.00
4F96DB99B36E5CE8,S,485429CG7,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20190301,Y,,20101202,111500,20101215,50000.00,101.455,2.800,,,Y,20101202,221854,1.00
AC406AB6C3B23D75,D,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20101202,111300,20101207,100000.00,109.702,,,,,20101202,221854,1.00
032A8FECEAF35A35,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,111545,20101221,10000.00,102.250,6.309,,,,20101202,221854,1.00
E535F3C3ADF3D60B,S,647200H98,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,4.750,20290901,,,20101202,111546,20101207,10000.00,99.475,4.792,,,,20101202,221854,1.00
BBB15C1B6F1CD4D8,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,111548,20101221,10000.00,102.250,6.211,,,,20101202,221854,1.00
B456829FE020CB8F,S,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20101202,111536,20101207,25000.00,113.222,1.746,,,,20101202,221854,1.00
6AD962A0393660EA,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,111537,20101207,50000.00,92.403,4.091,,,,20101202,221854,1.00
4F7C77717420CDD2,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101202,111538,20101215,75000.00,102.703,5.012,,,,20101202,221854,1.00
D9C867F8A904063D,S,462115ML7,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.600,20330801,,,20101202,111418,20101207,90000.00,99.750,4.618,,,,20101202,221854,1.00
CF32602BB15761B8,S,676006LG2,ODESSA TEX CTFS OBLIG,20060715,4.100,20160301,,,20101202,111534,20101207,5000.00,110.476,1.982,,,,20101202,221854,1.00
E8D6FD575BA577BD,S,05635LBH7,BACHELOR GULCH MET DIST COLO ,20011201,5.500,20121201,,,20101202,111545,20101207,50000.00,103.889,1.501,,,,20101202,221854,1.00
A3D442701411C000,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,111544,20101207,20000.00,100.000,5.374,,,,20101202,221854,1.00
896A12C985D5705D,D,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101202,111528,20101215,50000.00,99.997,,,,,20101202,221854,1.00
BCE3B37D3C946269,D,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20101202,111536,20101207,10000.00,109.057,,,,,20101202,221854,1.00
D6D530BEE0A251CD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,111554,20101207,10000.00,102.887,7.099,,,,20101202,221854,1.00
C16AD580FC3A94CE,S,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20101202,111555,20101207,5000.00,98.490,4.613,,,,20101202,221854,1.00
38F3788D4261A81B,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101202,111557,20101207,25000.00,101.280,6.580,,,,20101202,221854,1.00
0198DE5EF2C294F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,110801,20101207,500000.00,100.854,1.448,,,,20101202,221854,1.00
1CD43EC371823F7D,S,05635LBH7,BACHELOR GULCH MET DIST COLO ,20011201,5.500,20121201,,,20101202,111548,20101207,50000.00,103.889,1.501,,,,20101202,221854,1.00
1878D5DD37950A55,S,05635LBH7,BACHELOR GULCH MET DIST COLO ,20011201,5.500,20121201,,,20101202,111549,20101207,50000.00,103.889,1.501,,,,20101202,221854,1.00
C1397D37E65F185E,D,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20101202,111355,20101207,50000.00,102.603,,,,,20101202,221854,1.00
28F7A11D03E5D816,S,485429CP7,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20150301,Y,,20101202,111500,20101215,1MM+,113.877,1.580,,,Y,20101202,221854,1.00
A11E92BA17B5B135,S,76289RBM3,RICH HILL MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20110111,1.000,20130301,Y,,20101202,111500,20110111,155000.00,100.000,1.000,,,,20101202,221854,1.00
B130CBA40797DFC4,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101202,110000,20101214,10000.00,100.000,6.124,,,Y,20101202,221854,1.00
580A5420FE3E3048,P,575832MA5,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20110501,,,20101202,111535,20101207,260000.00,101.730,0.660,,,,20101202,221854,1.00
BF30B2E7D50AAD43,D,485429CL6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20120301,Y,,20101202,111500,20101215,125000.00,105.075,,,,,20101202,221854,1.00
D4CDCE357B8C696A,D,485429CM4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20130301,Y,,20101202,111500,20101215,500000.00,108.543,,,,,20101202,221854,1.00
3E008408DF126A83,D,485429CP7,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20150301,Y,,20101202,111500,20101215,25000.00,113.627,,,,,20101202,221854,1.00
AF7DA9C8C8B26A27,D,485429CG7,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20190301,Y,,20101202,111500,20101215,50000.00,101.205,,,,,20101202,221854,1.00
E53E2497B72DAAC9,D,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,Y,,20101202,111500,20101215,350000.00,99.427,,,,,20101202,221854,1.00
4698EF9214D0EC22,D,485429CJ1,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.200,20210301,Y,,20101202,111500,20101215,40000.00,99.362,,,,,20101202,221854,1.00
6DE45D6444DA4529,D,485429CK8,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.300,20220301,Y,,20101202,111500,20101215,100000.00,98.972,,,,,20101202,221854,1.00
32219DE4E9613D93,P,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20101202,111547,20101207,500000.00,107.175,2.197,,,,20101202,221854,1.00
047F1511A700F811,S,708686DB3,PENNSYLVANIA ECONOMIC DEV FING VAR-SHIPPINGPORT PJ-SER A-RMKT,20061116,3.000,20411101,,,20101202,100000,20101203,50000.00,100.000,3.000,,,Y,20101202,221854,1.00
7DBF9738BB2E5B5F,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101202,111548,20101207,20000.00,50.298,4.020,,,,20101202,221854,1.00
E7AD8972709C8F0C,S,708686DB3,PENNSYLVANIA ECONOMIC DEV FING VAR-SHIPPINGPORT PJ-SER A-RMKT,20061116,3.000,20411101,,,20101202,100000,20101203,25000.00,100.000,3.000,,,Y,20101202,221854,1.00
04D3DCD95C6A6DBC,S,708686DB3,PENNSYLVANIA ECONOMIC DEV FING VAR-SHIPPINGPORT PJ-SER A-RMKT,20061116,3.000,20411101,,,20101202,100000,20101203,20000.00,100.000,3.000,,,Y,20101202,221854,1.00
82AC0201EE22FC89,S,708686DB3,PENNSYLVANIA ECONOMIC DEV FING VAR-SHIPPINGPORT PJ-SER A-RMKT,20061116,3.000,20411101,,,20101202,100000,20101203,5000.00,100.000,3.000,,,Y,20101202,221854,1.00
7429307CF98ED6A2,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101202,111559,20101207,15000.00,102.925,4.757,,,,20101202,221854,1.00
83139EC424D11C8B,S,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20101202,111400,20101207,100000.00,109.827,1.050,,,,20101202,221854,1.00
2D5D2B5231D89EEA,S,473502JU7,JEFFERSON CNTY TEX CTFS OBLIG-SER B,20020501,4.500,20130801,,,20101202,111557,20101203,45000.00,105.579,1.101,,,,20101202,221854,1.00
3A68BDBE26FF1CAE,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,111501,20101216,250000.00,99.875,,S,,,20101202,221854,1.00
75F98CCEB31DCB5D,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101202,111601,20101207,5000.00,101.000,5.328,,,,20101202,221854,1.00
4736A4CDB5048E8D,P,79165TLZ2,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.125,20230215,,,20101202,111558,20101207,10000.00,95.992,4.557,,,,20101202,221854,1.00
14FAAE923F4EF6CC,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,111554,20101207,10000.00,103.701,3.828,,,,20101202,221854,1.00
3C1A64DAA54483DC,P,905658BD1,UNION CITY CALIF MULTIFAMILY VAR-REF-HSG-MISSION SIERRA-A,19990728,,20290715,,,20101202,094206,20101202,100000.00,100.000,0.000,,,,20101202,221854,1.00
8807992311109CBC,S,971481MX1,WILMETTE ILL ,20101130,2.500,20171201,,,20101202,111500,20101207,100000.00,101.931,2.200,,,,20101202,221854,1.00
9BCA1E752B19AE16,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,111515,20101207,10000.00,99.030,4.590,,,,20101202,221854,1.00
8386D34602D24A29,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101202,111601,20101207,5000.00,99.375,,,,,20101202,221854,1.00
AD24A9D4AE6E9F3D,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101202,111559,20101207,60000.00,95.017,3.820,,,,20101202,221854,1.00
65FA448C8B7C5F6A,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,111559,20101229,30000.00,102.000,4.860,,,,20101202,221854,1.00
49D52D805E2CCB42,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101202,110807,20101206,100000.00,101.800,,S,,,20101202,221854,1.00
12B017D8500077AC,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,111554,20101207,10000.00,102.951,,,,,20101202,221854,1.00
942D44061360CCB5,D,905658BD1,UNION CITY CALIF MULTIFAMILY VAR-REF-HSG-MISSION SIERRA-A,19990728,,20290715,,,20101202,094206,20101202,100000.00,100.000,,,,,20101202,221854,1.00
BDA320F3DC2CFBEB,P,008350BV1,AFTON N Y CENT SCH DIST ,20040315,3.250,20130515,,,20101202,111600,20101207,50000.00,100.647,2.973,,,,20101202,221854,1.00
FB8B6259C7855B02,S,700253BA4,PARK CNTY COLO JAIL FAC CAP ,20040301,3.125,20121201,,,20101202,111515,20101207,10000.00,101.008,2.600,,,,20101202,221854,1.00
F5813E456DEAB100,D,914720NT0,UNIVERSITY N C SYS POOL REV SER B,20061130,3.750,20171001,,,20101202,111423,20101207,20000.00,104.500,,,,,20101202,221854,1.00
71B3A1C412440218,D,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20101202,111509,20101207,20000.00,115.823,,,,,20101202,221854,1.00
D86697840454EB6A,D,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20101202,111506,20101207,20000.00,116.073,,,,,20101202,221854,1.00
D388193AF6C27EC3,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101202,111615,20101207,25000.00,109.000,2.864,,,,20101202,221854,1.00
4C11C4159BC3565F,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101202,111526,20101216,50000.00,99.998,6.023,,,,20101202,221854,1.00
8F7AC49DA0A1447D,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101202,111547,20101216,25000.00,99.998,6.023,,,,20101202,221854,1.00
AB9DBCE1BD46BC84,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101202,111616,20101207,25000.00,63.607,7.924,,,,20101202,221854,1.00
3ECDBBC2CAC81ED2,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101202,111506,20101207,30000.00,98.750,,,,,20101202,221854,1.00
5D5562429B162AAD,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101202,111517,20101207,100000.00,106.338,,,,,20101202,221854,1.00
B21AB0A8E0C46020,D,882135W77,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20160515,,,20101202,111611,20101207,10000.00,110.074,,,,,20101202,221854,1.00
525E70E504FA7D58,D,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101202,111226,20101207,85000.00,97.500,,,,,20101202,221854,1.00
211D75EA9F2C2A3B,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101202,111618,20101203,400000.00,108.603,0.576,,,,20101202,221854,1.00
B6D382B5C46B48DB,S,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20101202,111600,20101207,20000.00,112.494,4.337,,,,20101202,221854,1.00
A88CA28276E6CD42,S,49130PEA8,KENTUCKY HSG CORP HSG REV SER A,20030424,3.300,20110701,,,20101202,111618,20101207,50000.00,101.295,1.002,,,,20101202,221854,1.00
9C6CBEE5EBCECB8C,P,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20101202,111622,20101207,5000.00,97.134,5.289,,,,20101202,221854,1.00
D007103C710A3A91,S,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20101202,111323,20101207,125000.00,102.398,0.750,,,,20101202,221854,1.00
33B37E096C4F77AF,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101202,111533,20101207,675000.00,104.007,4.494,,,,20101202,221854,1.00
00123C03075F1623,P,417884NU3,HARWICH MASS MUN PURP LN,20050315,3.600,20110315,,,20101202,111524,20101207,15000.00,100.001,3.567,,,,20101202,221854,1.00
2515EF651DC4D0B1,S,882135W77,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20160515,,,20101202,111611,20101207,10000.00,112.275,1.632,,,,20101202,221854,1.00
6C6FFAD7B4180449,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,111620,20101207,10000.00,103.518,7.000,,,,20101202,221854,1.00
88F2269501E0D6BD,S,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20101202,111623,20101207,25000.00,104.650,3.750,,,,20101202,221854,1.00
3589EC5C047838E7,S,76289RBP6,RICH HILL MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20110111,1.600,20150301,Y,,20101202,111500,20110111,160000.00,100.000,1.600,,,,20101202,221854,1.00
7F6767587911D065,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101202,110200,20101207,30000.00,95.074,,,,,20101202,221854,1.00
6B2ED0C319FB4D9A,S,953140E30,WEST HAVEN CONN REF,20050511,4.000,20180701,,,20101202,111600,20101207,25000.00,100.171,1.509,,,,20101202,221854,1.00
767799E815569BD8,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101202,111627,20101207,10000.00,110.770,4.751,,,,20101202,221854,1.00
FE55350B37B34073,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,111630,20101216,25000.00,102.250,6.053,,,,20101202,221854,1.00
12D1E09CE8674095,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101202,111500,20101207,100000.00,106.398,3.500,,,,20101202,221854,1.00
788089E5439D59EF,S,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20101202,111626,20101207,25000.00,106.859,3.782,,,,20101202,221854,1.00
153DF742AD35C8B3,S,64579EZ90,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,4.300,20130201,,,20101202,111608,20101207,5000.00,97.539,5.527,,,,20101202,221854,1.00
B4065D3623DAC6A5,S,155675AY7,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,4.000,20141001,,,20101202,111621,20101207,25000.00,107.923,1.840,,,,20101202,221854,1.00
2833CB3B5B103C48,S,04780RAT5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20270701,,,20101202,111622,20101207,25000.00,102.244,4.846,,,,20101202,221854,1.00
0BFCBCB86A721C48,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101202,111626,20101207,25000.00,102.400,3.850,,,,20101202,221854,1.00
ADDC44E0F6FD96C6,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101202,111630,20101207,30000.00,100.000,4.749,,,,20101202,221854,1.00
50C74E3668166718,S,16310WCT5,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20261201,,,20101202,110739,20101207,250000.00,95.750,5.143,,,,20101202,221854,1.00
6D21D25D3F21D4AB,D,04780RAT5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20270701,,,20101202,111622,20101207,25000.00,101.244,,,,,20101202,221854,1.00
670493F8FBB54302,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101202,111632,20101207,25000.00,101.001,4.964,,,,20101202,221854,1.00
9D221D4BEB38DB32,S,844424WZ0,SOUTHLAKE TEX REF,20040515,5.000,20150215,,,20101202,111633,20101203,25000.00,108.110,1.250,,,,20101202,221854,1.00
01A104A4F4DA6C45,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,110801,20101207,500000.00,100.854,,,,,20101202,221854,1.00
F174AE15614B4424,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101202,111600,20101207,40000.00,102.225,4.805,,,,20101202,221854,1.00
966C9290BC6D3D6B,S,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20101202,111553,20101202,1MM+,100.000,0.000,,,,20101202,221854,1.00
E1A7AC6F014AE18E,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101202,111608,20101202,200000.00,100.000,0.000,,,,20101202,221854,1.00
A1A5DFA0EA1C8D5F,S,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101202,111629,20101207,40000.00,106.000,3.049,,,,20101202,221854,1.00
B51BF463DFF444A2,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101202,111637,20101207,50000.00,101.200,4.808,,,,20101202,221854,1.00
B0EF4BA79D95B9B4,S,61371AAF7,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.250,20180901,Y,,20101202,111552,20101221,50000.00,99.994,4.250,,,,20101202,221854,1.00
009D79FABF2846B5,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101202,111601,20101207,5000.00,92.530,5.500,,,,20101202,221854,1.00
EA82690FA2A64FA0,S,61371AAA8,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.000,20130901,Y,,20101202,111610,20101221,30000.00,102.566,3.000,,,,20101202,221854,1.00
114EF9359A0D062A,S,943080AE1,WAUKESHA WIS PROM NTS,20070521,4.000,20131001,,,20101202,111500,20101207,50000.00,106.868,1.500,,,,20101202,221854,1.00
7886469826D328B5,S,516826DJ0,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.125,20210801,,,20101202,111642,20101207,5000.00,98.599,4.289,,,,20101202,221854,1.00
81D2D14F74C7D32F,S,72316WWB9,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.600,20210901,,,20101202,111415,20101207,85000.00,96.532,4.000,,,,20101202,221854,1.00
085F2676F017A253,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,111634,20101216,20000.00,102.550,6.668,,,,20101202,221854,1.00
01A8435374AA1C10,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101202,111637,20101216,10000.00,102.875,6.005,,,,20101202,221854,1.00
871584F5F0D94ABF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,111639,20101207,40000.00,100.000,5.000,,,,20101202,221854,1.00
D4C14A3D902CE630,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101202,111638,20101216,25000.00,99.997,3.000,,,,20101202,221854,1.00
9D95936A6055EE29,S,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20101202,111616,20101207,100000.00,99.806,3.024,,,,20101202,221854,1.00
998D917FE3D46B7B,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101202,111642,20101207,20000.00,100.426,4.661,,,,20101202,221854,1.00
759E629329A6C4D7,S,120781BN8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20110801,,,20101202,111600,20101207,30000.00,99.161,1.300,,,,20101202,221854,1.00
A7E74F3A0C585435,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101202,111643,20101207,10000.00,96.694,5.232,,,,20101202,221854,1.00
A4CF4633033EF82D,S,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20101202,111614,20101207,25000.00,116.444,1.581,,,,20101202,221854,1.00
7176F0AD249CBBF6,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101202,111638,20101216,25000.00,98.622,,,,,20101202,221854,1.00
C16A0B7A2223D009,S,659341DF5,NORTH FAYETTE CNTY MUN AUTH PA COMPOUND INT,19850901,0.000,20110901,,,20101202,111615,20101207,20000.00,98.361,2.266,,,,20101202,221854,1.00
1B8905487CABE551,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101202,111627,20101207,95000.00,99.850,5.010,,,,20101202,221854,1.00
6ED53F9009A639DE,S,523559AG7,LEE CNTY GA UTILS AUTH REV ,20100624,3.000,20160801,,,20101202,111631,20101207,10000.00,103.597,2.317,,,,20101202,221854,1.00
069E7F48A64C6EAA,S,906395E38,UNION CNTY N C SCH-SER D,20070906,4.250,20170301,,,20101202,111632,20101207,400000.00,113.121,2.000,,,,20101202,221854,1.00
9E73F5C3C18E2313,D,864855D99,SUGAR LAND TEX CTFS OBLIG,20091115,4.000,20160215,,,20101202,111417,20101207,10000.00,109.446,,,,,20101202,221854,1.00
1EE5E4786238D72A,D,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20101202,111323,20101207,125000.00,102.398,,,,,20101202,221854,1.00
BC43EAEB04F85B1C,D,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20101202,111620,20101207,100000.00,98.773,,,,,20101202,221854,1.00
C50F1A887CE48D1C,D,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20101202,111616,20101207,100000.00,98.818,,,,,20101202,221854,1.00
2AC2A0B60A566C9C,D,523559AG7,LEE CNTY GA UTILS AUTH REV ,20100624,3.000,20160801,,,20101202,111625,20101207,10000.00,103.497,,,,,20101202,221854,1.00
B27088F9468CED7C,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101202,111642,20101207,20000.00,100.326,,,,,20101202,221854,1.00
144582084FD68390,P,372172FU5,GENEVA N Y CITY SCH DIST ,20031115,3.750,20140615,,,20101202,111600,20101207,40000.00,103.616,2.267,,,,20101202,221854,1.00
1DE53A2490A50E58,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,111652,20101207,5000.00,101.000,4.618,,,,20101202,221854,1.00
56AAC19EF25803EE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,111653,20101207,5000.00,100.000,5.753,,,,20101202,221854,1.00
479BCB1CEBFDCEBE,S,13062TSG0,CALIFORNIA ST REF,20061101,4.000,20111001,,,20101202,111648,20101207,155000.00,102.432,1.001,,,,20101202,221854,1.00
6037A54BE44B50D7,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101202,111640,20101207,10000.00,98.801,4.350,,,,20101202,221854,1.00
B3AA400C5231D31E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,111546,20101207,70000.00,95.804,,,,,20101202,221854,1.00
AF4CBA5960F7F0D6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,111546,20101207,70000.00,95.679,,,,,20101202,221854,1.00
E127D00FC7C0964E,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,111550,20101207,50000.00,98.500,,,,,20101202,221854,1.00
A5B4BF3E1212A88E,S,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,,,20101202,111656,20101207,25000.00,93.430,4.712,,,,20101202,221854,1.00
692E25B00A588B4A,S,432272BB7,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.875,20190901,,,20101202,111658,20101207,20000.00,102.530,2.904,,,,20101202,221854,1.00
495B96A5600D9AD3,S,271014PN6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20260601,,,20101202,111653,20101207,10000.00,107.874,3.626,,,,20101202,221854,1.00
74E181F089233D43,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101202,111658,20101207,25000.00,109.000,2.864,,,,20101202,221854,1.00
B3CB85B419CA1F54,D,13062TSG0,CALIFORNIA ST REF,20061101,4.000,20111001,,,20101202,111600,20101207,155000.00,102.431,,,,,20101202,221854,1.00
4C9319BD6EC52A53,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101202,111617,20101207,20000.00,91.000,5.898,,,,20101202,221854,1.00
711AA5DF9F7D497C,S,485429CP7,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20150301,Y,,20101202,111500,20101215,1MM+,113.877,1.580,,,Y,20101202,221854,1.00
6F54C2C7B4C7B90F,S,251237E58,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.700,20150701,,,20101202,111654,20101207,15000.00,104.049,2.750,,,,20101202,221854,1.00
308C5893B5338110,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101202,111720,20101207,40000.00,99.500,7.039,,,,20101202,221854,1.00
06AE809479D75563,D,401784UE1,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.750,20151001,,,20101202,111556,20101207,50000.00,104.940,,,,,20101202,221854,1.00
751666373B9E307C,S,76289RBQ4,RICH HILL MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20110111,1.850,20160301,Y,,20101202,111600,20110111,160000.00,100.000,1.850,,,,20101202,221854,1.00
00D6CE8ABC625E44,S,76289RBS0,RICH HILL MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20110111,2.550,20180301,Y,,20101202,111600,20110111,180000.00,100.000,2.550,,,,20101202,221854,1.00
14B88D4CD29717A5,S,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101202,111258,20101208,300000.00,102.196,,,,,20101202,221854,1.00
D5727BB2CA1EEDC2,S,822873BG9,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20111001,Y,,20101202,111329,20101214,20000.00,101.191,,,,,20101202,221854,1.00
CD0A730B8D39E01B,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,111616,20101207,50000.00,98.375,,,,,20101202,221854,1.00
D7D7B67D3CC68258,S,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20101202,111228,20101207,25000.00,105.722,3.100,,,,20101202,221854,1.00
241E43B9E1623E53,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,111654,20101207,10000.00,103.701,3.828,,,,20101202,221854,1.00
FA049D4BEE443ACD,S,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101202,111654,20101207,50000.00,101.625,3.500,,,,20101202,221854,1.00
48ECB809C7380EB2,S,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20101202,111704,20101207,10000.00,99.444,5.800,,,,20101202,221854,1.00
5E117E00F27D762C,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101202,111703,20101207,20000.00,98.477,5.100,,,,20101202,221854,1.00
6F29AF5E86D4F6C1,S,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20101202,111650,20101207,20000.00,102.236,4.152,,,,20101202,221854,1.00
0BC7CDCDD077A6D8,D,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101202,111654,20101207,50000.00,100.625,,,,,20101202,221854,1.00
3E1076412A048AF3,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,111654,20101207,10000.00,102.951,,,,,20101202,221854,1.00
89FF3944243DF3A8,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,111600,20101216,250000.00,99.875,,S,,,20101202,221854,1.00
CC33EBE587DCB98A,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101202,111611,20101207,250000.00,37.956,,S,,,20101202,221854,1.00
0025AD9B95306749,D,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20101202,111600,20101207,25000.00,116.344,,,,,20101202,221854,1.00
2AB516FA6DF774E9,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101202,111700,20101207,30000.00,113.590,3.250,,,,20101202,221854,1.00
415240AE44693C49,P,952859FZ4,WEST GENESEE CENT SCH DIST N Y ,20040315,3.500,20150315,,,20101202,111700,20101207,50000.00,102.000,2.997,,,,20101202,221854,1.00
B3DC5CA6B34CA036,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101202,111657,20101207,5000.00,101.753,1.873,,,,20101202,221854,1.00
E540A6C5539B6210,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101202,111030,20101202,1MM+,100.000,,,,,20101202,221854,1.00
96A01556DC12A7CB,S,779240HC7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.958,20240801,Y,,20101202,111705,20101216,25000.00,101.500,4.761,,,,20101202,221854,1.00
8679E5A136E15C5E,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,090107,20101207,550000.00,99.875,4.012,,,,20101202,221854,1.00
969AE096B1CD7D35,P,658256XW7,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20110301,,,20101202,111702,20101207,1000000.00,101.097,0.290,,,,20101202,221854,1.00
1BBBBF2DE4CEBB01,S,882117F58,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20120701,,,20101202,111709,20101206,25000.00,106.600,1.001,,,,20101202,221854,1.00
77F9E2D832D6BFC6,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,111711,20101215,20000.00,102.900,7.334,,,,20101202,221854,1.00
0BC0FF687F5F68D0,S,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101202,111652,20101207,10000.00,111.847,3.207,,,,20101202,221854,1.00
C9F812F048F94B1A,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101202,111703,20101207,20000.00,96.602,,,,,20101202,221854,1.00
4390BD856147C08D,D,462632US7,IPSWICH MASS MUN PURP LN,20101001,3.000,20161001,,,20101202,111537,20101207,75000.00,105.653,,,,,20101202,221854,1.00
CA1BBA3944007B30,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101202,111700,20101207,15000.00,96.537,4.605,,,,20101202,221854,1.00
7170CDBB3EF5F029,S,485429CK8,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.300,20220301,Y,,20101202,111500,20101215,50000.00,99.070,3.400,,,,20101202,221854,1.00
2BB15CC324E3415D,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101202,111700,20101207,15000.00,100.136,4.981,,,,20101202,221854,1.00
B569741EBD13629D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,111719,20101207,10000.00,99.978,5.001,,,,20101202,221854,1.00
4235223349EE8D7E,P,132285E86,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20170201,,,20101202,111705,20101207,25000.00,104.961,2.378,,,,20101202,221854,1.00
7A16DFCD16C4D2BA,S,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20101202,111706,20101207,20000.00,106.325,3.057,,,,20101202,221854,1.00
ABC84D4993B9C12B,S,866045LD7,SUMMIT CNTY COLO SCH DIST REF,20060906,4.500,20151201,,,20101202,111619,20101206,25000.00,112.759,1.812,,,,20101202,221854,1.00
B99F78A10512347D,D,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101202,111645,20101207,10000.00,111.747,,,,,20101202,221854,1.00
03CF993EA6A5B183,S,181108RQ6,CLARK CNTY WASH PUB UTIL DIST REF,20031112,5.000,20120101,,,20101202,111700,20101207,300000.00,103.895,1.310,,,,20101202,221854,1.00
DCFD7DEFDE64DFBB,P,810453S27,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20160701,,,20101202,111700,20101207,150000.00,116.478,1.869,,,,20101202,221854,1.00
7A108B8F41F08929,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101202,111500,20101207,10000.00,103.500,4.488,,,,20101202,221854,1.00
090E95E11CFE7187,S,401784UE1,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.750,20151001,,,20101202,111629,20101207,50000.00,105.694,0.594,,,,20101202,221854,1.00
3E58AE2D2F271D0C,S,01728AY42,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED-B-1,20100324,,20370515,,,20101202,111633,20101202,1MM+,100.000,,,,,20101202,221854,1.00
93E1B3AD3F988F69,S,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20101202,111718,20101207,50000.00,104.315,3.831,,,,20101202,221854,1.00
4B7E389B3E2C0AC7,D,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20101202,111718,20101207,50000.00,102.440,,,,,20101202,221854,1.00
598F3BCB9F7DD1EF,S,677520B64,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20120501,,,20101202,111718,20101207,5000.00,102.730,1.030,,,,20101202,221854,1.00
2ABB87E5EB0184C8,S,604112DE9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.250,20180301,,,20101202,111704,20101207,5000.00,102.125,1.934,,,,20101202,221854,1.00
6D0AC023A1CB4E28,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101202,111740,20101207,20000.00,99.500,7.039,,,,20101202,221854,1.00
2AF063C03D6688A6,D,677520B64,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20120501,,,20101202,111718,20101207,5000.00,102.230,,,,,20101202,221854,1.00
F5E6F93422201B9F,D,604112DE9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.250,20180301,,,20101202,111704,20101207,5000.00,99.500,,,,,20101202,221854,1.00
ABCB4FC83EA9AA5D,D,659341DF5,NORTH FAYETTE CNTY MUN AUTH PA COMPOUND INT,19850901,0.000,20110901,,,20101202,111607,20101207,20000.00,98.162,,,,,20101202,221854,1.00
9F13070EE6967A44,D,659341DF5,NORTH FAYETTE CNTY MUN AUTH PA COMPOUND INT,19850901,0.000,20110901,,,20101202,111603,20101207,20000.00,98.261,,,,,20101202,221854,1.00
FE5E6B5172EEBAED,P,659665M34,NORTH HEMPSTEAD N Y VAR PURP,20010515,5.000,20150515,,,20101202,111700,20101207,50000.00,100.950,2.800,,,,20101202,221854,1.00
2D7E09CE1D2D58F9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,111714,20101207,35000.00,100.000,5.000,,,,20101202,221854,1.00
F6D5182FFFFACE67,S,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101202,111723,20101216,50000.00,100.232,4.594,,,,20101202,221854,1.00
A003E77C1863C839,S,76289RBT8,RICH HILL MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20110111,2.800,20190301,Y,,20101202,111600,20110111,180000.00,100.000,2.800,,,,20101202,221854,1.00
7EEF01B06F2E9D8E,D,462632US7,IPSWICH MASS MUN PURP LN,20101001,3.000,20161001,,,20101202,111413,20101207,75000.00,105.778,,,,,20101202,221854,1.00
9C250722785CFFE9,D,485429BZ6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,2.000,20120301,Y,,20101202,111500,20101215,1000000.00,101.513,,,,,20101202,221854,1.00
4BE56953F90CFABE,D,604112DE9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.250,20180301,,,20101202,111704,20101207,5000.00,99.500,,,,,20101202,221854,1.00
B92380E4151A1A0C,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,111728,20101221,10000.00,102.250,6.211,,,,20101202,221854,1.00
1DA2560535B19047,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,111730,20101207,10000.00,102.000,5.247,,,,20101202,221854,1.00
E94B53376D388DB6,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,111730,20101207,10000.00,103.250,5.941,,,,20101202,221854,1.00
ADA2BAC9748649F9,S,64972FBJ4,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.750,20330615,,,20101202,111727,20101207,25000.00,100.000,4.750,,,,20101202,221854,1.00
50F45448491B2A2A,S,098743AZ0,BOONE CNTY IND REF,20101215,2.500,20160101,Y,,20101202,103000,20101215,20000.00,100.959,2.297,,,,20101202,221854,1.00
4FBC89B60A64624F,S,485429CL6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20120301,Y,,20101202,111500,20101215,525000.00,105.200,0.681,,,Y,20101202,221854,1.00
D5FE1281D0240BE9,D,098743AZ0,BOONE CNTY IND REF,20101215,2.500,20160101,Y,,20101202,103000,20101215,20000.00,100.709,,,,Y,20101202,221854,1.00
C79B2B04CDDA4C1C,D,462115ML7,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.600,20330801,,,20101202,111336,20101207,90000.00,97.250,,,,,20101202,221855,1.00
7707D3983CE010BE,P,040654GY5,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20200701,,,20101202,111508,20101207,150000.00,102.661,0.540,,,,20101202,221855,1.00
7C69ABB4348052A5,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101202,111739,20101216,75000.00,99.997,3.000,,,,20101202,221855,1.00
A7771318971DD125,P,462115ML7,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.600,20330801,,,20101202,111336,20101207,90000.00,97.250,4.800,,,,20101202,221855,1.00
947D3898798E446C,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101202,111752,20101207,50000.00,99.500,7.039,,,,20101202,221855,1.00
491B56DC7D3B5CF3,S,485429CL6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20120301,Y,,20101202,111500,20101215,250000.00,105.200,0.681,,,Y,20101202,221855,1.00
F404B44668EC77C0,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101202,111739,20101216,75000.00,98.622,,,,,20101202,221855,1.00
7D69B4719E375C78,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101202,111654,20101207,100000.00,102.965,3.557,,,,20101202,221855,1.00
5E5FE0BA836DAA70,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101202,111709,20101207,25000.00,99.133,4.850,,,,20101202,221855,1.00
CCFBFE3FFA9504F3,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101202,111633,20101207,30000.00,95.323,,,,,20101202,221855,1.00
0C0CD56ED492E289,D,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20101202,111650,20101207,20000.00,99.500,,,,,20101202,221855,1.00
2C84614F5227EE2B,P,087599EP7,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.000,20150815,,,20101202,111700,20101207,50000.00,106.500,2.157,,,,20101202,221855,1.00
9EEA834B8CFF7D37,S,64469DAV3,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,4.800,20210701,,,20101202,111745,20101207,5000.00,100.000,4.799,,,,20101202,221855,1.00
2BEF0BC26739AF6B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,111735,20101207,20000.00,103.750,7.027,,,,20101202,221855,1.00
6F87E08D9C5985CD,S,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,,,20101202,111738,20101207,10000.00,103.387,4.000,,,,20101202,221855,1.00
D6673216C7292059,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101202,111739,20101207,100000.00,99.755,3.421,,,,20101202,221855,1.00
7D1C4463EC7730E4,S,139015HR5,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20190215,,,20101202,111745,20101203,50000.00,105.004,0.801,,,,20101202,221855,1.00
A0A6482AB7033B1A,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,111742,20101207,10000.00,100.500,4.936,,,,20101202,221855,1.00
F0677D917BF8289F,S,196696HM3,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-DEPT ED-PIKES PEAK,20030619,3.650,20181101,,,20101202,111745,20101207,25000.00,102.404,2.348,,,,20101202,221855,1.00
4327287A19246FC5,P,87972YBQ8,TEMECULA CALIF PUB FING AUTH CMNTY FACS DIST-03-06,20040909,5.600,20300901,,,20101202,111744,20101207,10000.00,87.615,6.743,,,,20101202,221855,1.00
6B58A24083F24121,D,917572PY9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20221001,,,20101202,111600,20101207,50000.00,105.375,,,,,20101202,221855,1.00
3B460404E2CDEF72,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101202,111642,20101207,20000.00,100.076,,,,,20101202,221855,1.00
C1CD022FA6AFC066,D,57586C3Q6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.000,20280701,,,20101202,111642,20101207,10000.00,95.451,,,,,20101202,221855,1.00
B8B081625CDDCDB6,D,57586C3Q6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.000,20280701,,,20101202,111628,20101207,10000.00,95.701,,,,,20101202,221855,1.00
E6F10BC3A56D2728,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101202,111638,20101207,20000.00,100.326,,,,,20101202,221855,1.00
C42F89C0B8BA4F66,D,791638XL8,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.000,20190701,,,20101202,110949,20101207,20000.00,99.502,,,,,20101202,221855,1.00
B64351D42F6A5A65,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101202,111700,20101207,15000.00,112.893,2.502,,,,20101202,221855,1.00
973AE3366BD3EE67,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101202,111745,20101207,25000.00,101.775,4.685,,,,20101202,221855,1.00
965C7AF49EF8D53E,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101202,111745,20101207,15000.00,107.412,2.410,,,,20101202,221855,1.00
C38F3FE18D622728,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101202,111740,20101207,5000.00,97.487,5.037,,,,20101202,221855,1.00
EBF32B2254898B66,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101202,111601,20101207,50000.00,102.669,4.500,,,,20101202,221855,1.00
529D406769C4E21B,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101202,111751,20101207,15000.00,101.202,4.999,,,,20101202,221855,1.00
A4EE36DB816CF9CD,D,196696HM3,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-DEPT ED-PIKES PEAK,20030619,3.650,20181101,,,20101202,111751,20101207,25000.00,101.189,,,,,20101202,221855,1.00
2E7AE3545A221351,S,485429CA0,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20130301,Y,,20101202,111500,20101215,50000.00,104.429,0.970,,,Y,20101202,221855,1.00
289E0C1CC13D5DE7,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101202,111740,20101207,5000.00,95.362,,,,,20101202,221855,1.00
E4945D826A212888,D,64579EZ90,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,4.300,20130201,,,20101202,111323,20101207,5000.00,97.039,,,,,20101202,221855,1.00
E756882C3F0F57D5,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101202,111700,20101207,10000.00,96.537,4.605,,,,20101202,221855,1.00
102E7E72F8A402BA,P,657430GK4,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20160215,,,20101202,111700,20101207,75000.00,102.000,3.047,,,,20101202,221855,1.00
01D8DEF53697FC82,S,097077JD4,BOERNE TEX UTIL REV SYS,20101101,4.500,20300301,Y,,20101202,111754,20101214,25000.00,101.352,4.302,,,,20101202,221855,1.00
2C50CC31ADCA01BF,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,111754,20101207,25000.00,102.000,4.136,,,,20101202,221855,1.00
7266875F78E168B6,P,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20101202,111757,20101207,5000.00,89.250,5.057,,,,20101202,221855,1.00
64AEE6EC603D6ED3,P,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20101202,111751,20101207,40000.00,101.550,4.177,,,,20101202,221855,1.00
78CA22BD0033EB2C,S,791638XL8,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.000,20190701,,,20101202,111800,20101207,20000.00,99.602,4.055,,,,20101202,221855,1.00
BE8517C6D4037194,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101202,111753,20101207,100000.00,99.755,3.421,,,,20101202,221855,1.00
DC3523C3A2B9D756,S,485429CA0,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20130301,Y,,20101202,111500,20101215,200000.00,104.429,0.970,,,Y,20101202,221855,1.00
73824CF4C6F1A00F,P,593461AH9,MIAMI FLA PKG SYS REV REF,20091105,4.500,20221001,,,20101202,111758,20101207,45000.00,98.505,4.665,,,,20101202,221855,1.00
8856E3C2FEC4F190,S,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20101202,111758,20101207,60000.00,36.401,5.000,,,,20101202,221855,1.00
1C5BFF6AA6F2A1B0,S,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20101202,111749,20101207,20000.00,102.236,4.152,,,,20101202,221855,1.00
57E353D4F7779597,S,881830ZP1,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.007,20180201,,,20101202,111756,20101207,40000.00,103.820,3.400,,,,20101202,221855,1.00
17D93FCABF7D15D7,D,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20101202,111758,20101207,60000.00,35.775,,,,,20101202,221855,1.00
419C4FFC7775A0CD,S,377136FF8,GLASSBORO N J ,20050715,3.500,20130715,,,20101202,111807,20101207,25000.00,104.741,1.634,,,,20101202,221855,1.00
B898C3BCD8EB8344,P,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20101202,111807,20101207,25000.00,112.362,2.745,,,,20101202,221855,1.00
54610DFB1101F573,S,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20101202,111437,20101207,200000.00,101.127,0.430,,,,20101202,221855,1.00
1EF9E11F1DBB8C69,P,49130PEA8,KENTUCKY HSG CORP HSG REV SER A,20030424,3.300,20110701,,,20101202,111756,20101207,50000.00,100.800,1.873,,,,20101202,221855,1.00
9D809B91CD164268,S,485429CM4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20130301,Y,,20101202,111500,20101215,1MM+,108.793,0.970,,,Y,20101202,221855,1.00
378B6C4720580B2B,S,640082G98,NEENAH WIS CMNTY DEV-SER A,20060517,4.750,20210301,,,20101202,111755,20101207,25000.00,105.879,3.509,,,,20101202,221855,1.00
5B58A14CCC354B68,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101202,111725,20101202,300000.00,100.000,0.000,,,,20101202,221855,1.00
4567B54C10F8EC39,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101202,111648,20101216,265000.00,99.875,,S,,,20101202,221855,1.00
593F4E7B166C4E3D,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101202,110000,20101214,100000.00,100.000,6.124,,,Y,20101202,221855,1.00
29D642FCE141DA28,P,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20101202,111812,20101207,25000.00,100.440,4.475,,,,20101202,221855,1.00
5058856F53BE4FD5,S,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101202,111751,20101207,10000.00,102.723,2.497,,,,20101202,221855,1.00
AA87AA3757CF0EF1,S,61050PAJ4,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.400,20120401,,,20101202,111800,20101207,25000.00,102.486,1.485,,,,20101202,221855,1.00
4B3EAFD6E4C84DAB,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,111508,20101208,20000.00,99.128,5.950,,,Y,20101202,221855,1.00
DA607E8FE10AA60D,D,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101202,111751,20101207,10000.00,102.622,,,,,20101202,221855,1.00
4A01CD2536289D97,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101202,111815,20101207,10000.00,72.351,4.041,,,,20101202,221855,1.00
5CDB5C7C135A366F,P,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20101202,111322,20101207,750000.00,101.590,1.352,,,,20101202,221855,1.00
A976228CAE36D69F,D,61050PAJ4,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.400,20120401,,,20101202,111751,20101207,25000.00,102.386,,,,,20101202,221855,1.00
CC5B3F311E18D03C,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101202,111542,20101202,500000.00,100.000,0.000,,,,20101202,221855,1.00
669B1E7504B0ED8F,P,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101202,111200,20101207,75000.00,95.249,5.374,,,,20101202,221855,1.00
45C32F03EF5021EE,P,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101202,111808,20101207,100000.00,100.169,4.967,,,,20101202,221855,1.00
233D4E4EAA600EC1,S,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20101202,111815,20101203,20000.00,108.110,1.250,,,,20101202,221855,1.00
48458C48837D38CB,P,397090EV9,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,4.500,20191001,,,20101202,111800,20101207,5000.00,98.492,4.710,,,,20101202,221855,1.00
AE6ED5189CB1F9EA,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101202,111812,20101207,10000.00,109.455,3.536,,,,20101202,221855,1.00
272B8753CFBC0CA5,S,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20101202,111813,20101207,15000.00,99.900,3.621,,,,20101202,221855,1.00
687657E009993CF3,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101202,111813,20101207,10000.00,110.258,3.833,,,,20101202,221855,1.00
DD20CCEB43061DDB,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101202,111200,20101207,75000.00,95.249,,,,,20101202,221855,1.00
24BA5D9C8B7201F9,D,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101202,111808,20101207,100000.00,101.169,,,,,20101202,221855,1.00
5A7D13E07DC779A0,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101202,111823,20101207,20000.00,102.250,5.065,,,,20101202,221855,1.00
01E1359E57C1A74C,S,738562AJ6,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20171201,,,20101202,111600,20101207,70000.00,102.414,2.619,,,,20101202,221855,1.00
588467C4E8CC21D5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,111805,20101207,100000.00,102.875,4.517,,,,20101202,221855,1.00
55C58BA6C313ACDB,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101202,111743,20101207,50000.00,102.965,3.557,,,,20101202,221855,1.00
6A6D753543127BD5,S,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101202,111816,20101207,45000.00,115.970,1.765,,,,20101202,221855,1.00
E2C9C97EBB3EC4AD,D,738562AJ6,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20171201,,,20101202,111533,20101207,70000.00,102.414,,,,,20101202,221855,1.00
F54DD63EC116610E,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101202,111817,20101207,25000.00,102.615,4.650,,,,20101202,221855,1.00
404C91A54DA39125,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101202,111819,20101207,60000.00,77.250,6.335,,,,20101202,221855,1.00
ED9AE5D55A87CE9C,S,485429CM4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20130301,Y,,20101202,111500,20101215,1MM+,108.793,0.970,,,Y,20101202,221855,1.00
68B3814110B8C9E9,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101202,111740,20101207,5000.00,95.296,,,,,20101202,221855,1.00
16D377D8FBD9EB22,D,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20101202,111749,20101207,20000.00,99.500,,,,,20101202,221855,1.00
A0DF0996560EB698,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101202,111816,20101207,45000.00,114.720,,,,,20101202,221855,1.00
7B783C0EE7B0A8C8,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101202,111817,20101207,25000.00,100.740,,,,,20101202,221855,1.00
058B7DE4891303A9,S,677521HU3,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.978,20160801,Y,,20101202,111803,20101207,500000.00,100.505,2.880,,,,20101202,221855,1.00
AB3485C6D66E7EAF,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101202,111653,20101207,950000.00,98.697,5.547,,,,20101202,221855,1.00
2CCFE3ABA81B12EB,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101202,111818,20101207,10000.00,94.625,6.181,,,,20101202,221855,1.00
7C18D761D92B1BEE,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101202,111823,20101207,10000.00,100.375,4.672,,,,20101202,221855,1.00
0FC7D175A12341D3,S,590485SC3,MESA ARIZ ,20050601,5.000,20190701,,,20101202,111824,20101207,10000.00,109.277,2.820,,,,20101202,221855,1.00
F06A82D80D9BEBDF,D,899676KR0,TULSA OKLA TULSA INDL AUTH REV REF,20061026,5.000,20181001,,,20101202,111700,20101207,10000.00,105.936,,,,,20101202,221855,1.00
82A2D33ECB3D74E2,D,677521HU3,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.978,20160801,Y,,20101202,111803,20101203,500000.00,100.505,,,,,20101202,221855,1.00
4B73A26949BCAFFC,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101202,111834,20101207,10000.00,101.625,4.760,,,,20101202,221855,1.00
67B78CC5F76E9F93,S,401754PW0,GUILDERLAND N Y CENT SCH DIST ,20101215,2.250,20111215,Y,,20101202,110000,20101215,1000000.00,101.693,0.550,,,Y,20101202,221855,1.00
B10A7E25F765EE6D,S,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20101202,111825,20101207,50000.00,114.676,2.070,,,,20101202,221855,1.00
CD343A405C253BED,P,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101202,111831,20101207,10000.00,109.329,1.401,,,,20101202,221855,1.00
34A38F0FE1D14D58,S,485429CB8,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20140301,Y,,20101202,111500,20101215,800000.00,105.296,1.310,,,Y,20101202,221855,1.00
A5B4783C708F01DC,D,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101202,111831,20101207,10000.00,109.579,,,,,20101202,221855,1.00
2E257686F5F05812,D,49130PEA8,KENTUCKY HSG CORP HSG REV SER A,20030424,3.300,20110701,,,20101202,111828,20101207,50000.00,101.295,,,,,20101202,221855,1.00
D6B52A309806CA2A,P,246387LU6,DELAWARE ST ECONOMIC DEV AUTH VAR-ST ANDREWS SCH PROJ,20020829,,20320901,,,20101202,111815,20101209,100000.00,100.000,0.000,,,,20101202,221855,1.00
6267C53225454D5C,P,866045LD7,SUMMIT CNTY COLO SCH DIST REF,20060906,4.500,20151201,,,20101202,111711,20101206,25000.00,110.759,2.209,,,,20101202,221855,1.00
BAB5B0B1FF60D3A0,S,88567ACL9,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.000,20190501,,,20101202,111750,20101207,15000.00,103.699,2.850,,,,20101202,221855,1.00
F21AFB0EECF42900,S,41422HAG1,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20191201,Y,,20101202,111754,20110104,180000.00,104.208,5.398,,,,20101202,221855,1.00
5D967153C2544E09,S,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20101202,111343,20101207,5000.00,110.897,3.400,,,,20101202,221855,1.00
612DF68186DD8BFD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,111800,20101207,30000.00,103.500,7.198,,,,20101202,221855,1.00
A24C5991EDF1FFBE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,111800,20101207,30000.00,104.009,7.127,,,,20101202,221855,1.00
E5AFB7C09D3E6FDA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,111800,20101207,25000.00,103.500,7.198,,,,20101202,221855,1.00
B4AB90DF6AF7905E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,111800,20101207,30000.00,103.500,5.688,,,,20101202,221855,1.00
88A8BF7445C89789,D,295084AN7,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20170315,,,20101202,111819,20101207,10000.00,105.499,,,,,20101202,221855,1.00
F2CAC8E725936302,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,111800,20101207,25000.00,103.500,5.688,,,,20101202,221855,1.00
BD59505DACBD9DCD,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101202,111800,20101207,30000.00,27.636,6.596,,,,20101202,221855,1.00
76C3CD41FC5C7B2F,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,111840,20101207,60000.00,101.150,6.755,,,,20101202,221855,1.00
91FAA5F4A2C71BA6,S,978862ZX1,WOODBRIDGE TWP N J ,20020715,4.375,20190715,,,20101202,111841,20101207,5000.00,103.671,2.038,,,,20101202,221855,1.00
94222B2095BFE0CF,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101202,111841,20101207,15000.00,77.787,5.851,,,,20101202,221855,1.00
3C4288B5085E9CA6,S,569849BL5,MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000801,6.450,20131201,,,20101202,111818,20101207,70000.00,112.923,1.968,,,,20101202,221855,1.00
A949DF48AD39F7B0,S,295084AN7,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20170315,,,20101202,111824,20101207,10000.00,105.599,2.691,,,,20101202,221855,1.00
D7E5D1C6A92FC942,S,7252762P3,PITTSBURGH PA SCH DIST SER B,20020901,4.750,20210901,,,20101202,111839,20101207,35000.00,106.874,0.750,,,,20101202,221855,1.00
3DDF214F852A6C24,P,649901UE3,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20281001,,,20101202,111500,20101207,10000.00,99.350,5.055,,,,20101202,221855,1.00
CB22429532AD1DC7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,111842,20101207,10000.00,99.750,5.019,,,,20101202,221855,1.00
F54655D8C648172E,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,111839,20101216,15000.00,99.537,3.551,,,,20101202,221855,1.00
D24D1AB52DEC72F7,S,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20101202,111840,20101207,35000.00,45.271,4.500,,,,20101202,221855,1.00
839FDABB22FAE426,S,485429CN2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20140301,Y,,20101202,111500,20101215,1000000.00,111.564,1.310,,,Y,20101202,221855,1.00
808D1AEC3C27D507,S,686543ND7,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 4,20030408,,20250701,,,20101202,111800,20101202,225000.00,100.000,,,,,20101202,221855,1.00
F9F6C3940E642198,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,111842,20101207,10000.00,95.827,,,,,20101202,221855,1.00
EE640BBBCADF7E14,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,111839,20101216,15000.00,99.036,,,,,20101202,221855,1.00
FC9B7A4C12781EDA,D,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20101202,111840,20101207,35000.00,44.396,,,,,20101202,221855,1.00
A457FD62D706B60A,D,377136FF8,GLASSBORO N J ,20050715,3.500,20130715,,,20101202,111745,20101207,25000.00,104.416,,,,,20101202,221855,1.00
2E617527AE554AC9,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,111842,20101207,10000.00,95.762,,,,,20101202,221855,1.00
9869D55B7AD75BC3,D,978862ZX1,WOODBRIDGE TWP N J ,20020715,4.375,20190715,,,20101202,111841,20101207,5000.00,102.136,,,,,20101202,221855,1.00
3BF0AE933705F1DF,S,60416MAL7,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.500,20161101,Y,,20101202,110000,20101209,350000.00,104.664,2.640,,,,20101202,221855,1.00
0EBC73B29A3A4235,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,111851,20101207,10000.00,98.550,5.885,,,,20101202,221855,1.00
0281D6102CF1D34B,S,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101202,111839,20101207,40000.00,97.649,4.657,,,,20101202,221855,1.00
16B375590E264636,S,60415N5F5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,4.050,20200701,,,20101202,111846,20101207,15000.00,101.357,3.862,,,,20101202,221855,1.00
2D6F7DB0ABCEE58F,P,250419DV7,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.750,20380901,,,20101202,111848,20101207,15000.00,66.850,9.023,,,,20101202,221855,1.00
A4780070A2A8B729,S,3861543P1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,4.500,20120215,,,20101202,111850,20101206,50000.00,104.134,1.000,,,,20101202,221855,1.00
BFACA626D1481A9F,S,485429CN2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20140301,Y,,20101202,111500,20101215,510000.00,111.564,1.310,,,Y,20101202,221855,1.00
92ECE04CCE43668B,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101202,111813,20101207,50000.00,98.374,,S,,,20101202,221855,1.00
C4BC7ABD6AE065FA,D,60415N5F5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,4.050,20200701,,,20101202,111850,20101207,15000.00,100.357,,,,,20101202,221855,1.00
9E96167C4DF06544,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101202,110000,20101214,25000.00,100.000,6.124,,,Y,20101202,221855,1.00
5613327DED3B67F3,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,111853,20101216,25000.00,101.430,6.821,,,,20101202,221855,1.00
62B928FD2E36AA4D,S,620637S82,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,5.000,20200201,,,20101202,111000,20101207,240000.00,117.646,2.800,,,,20101202,221855,1.00
FA9BA15495CD6F47,D,485429BZ6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,2.000,20120301,Y,,20101202,111500,20101215,415000.00,101.463,,,,Y,20101202,221855,1.00
A72AE85FCD341177,S,485429CP7,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20150301,Y,,20101202,111500,20101215,500000.00,113.877,1.580,,,Y,20101202,221855,1.00
841ADBFBD4C0FE19,S,271074GQ3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,7.000,20400201,Y,,20101202,111757,20101215,10000.00,102.449,6.662,,,,20101202,221855,1.00
4D8711A9026B1963,D,485429CL6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20120301,Y,,20101202,111500,20101215,250000.00,105.075,,,,Y,20101202,221855,1.00
410D34C5DCB81010,D,485429CM4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20130301,Y,,20101202,111500,20101215,1000000.00,108.543,,,,Y,20101202,221855,1.00
FB869A5CA091E42A,S,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20101202,111900,20101207,45000.00,110.976,1.013,,,,20101202,221855,1.00
7D34879E5F0B4F6E,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101202,111859,20101207,10000.00,96.513,4.850,,,,20101202,221855,1.00
BAD4111A293AD222,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101202,111900,20101207,150000.00,102.250,4.599,,,,20101202,221855,1.00
2E06FAB5605A58DF,P,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101202,111900,20101207,10000.00,105.206,5.648,,,,20101202,221855,1.00
B3EEB5EEB410BBAF,P,560425WU0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.375,20240701,,,20101202,111900,20101207,50000.00,96.252,4.753,,,,20101202,221855,1.00
E5D037809280FBDB,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101202,101700,20101207,10000.00,97.000,5.603,,,,20101202,221855,1.00
35CEC3B2C4C11A86,S,358802T97,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.000,20130815,,,20101202,111848,20101207,100000.00,108.456,0.814,,,,20101202,221855,1.00
19CFE9C6EAF01236,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101202,111848,20101207,50000.00,99.057,4.100,,,,20101202,221855,1.00
62190373A94A9D78,D,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101202,111808,20101207,100000.00,101.234,,,,,20101202,221855,1.00
5F8CEEA5A6AF7EFE,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101202,111838,20101207,15000.00,101.490,4.891,,,,20101202,221855,1.00
62B5F26B833E9B07,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101202,111900,20101207,20000.00,102.843,4.459,,,,20101202,221855,1.00
D88E7BA5B28589C3,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101202,111843,20101207,15000.00,99.500,,,,,20101202,221855,1.00
B0971247DF6F6F85,D,640082G98,NEENAH WIS CMNTY DEV-SER A,20060517,4.750,20210301,,,20101202,111753,20101207,25000.00,103.504,,,,,20101202,221855,1.00
751D5AD65A44A41E,D,377136FF8,GLASSBORO N J ,20050715,3.500,20130715,,,20101202,111742,20101207,25000.00,104.541,,,,,20101202,221855,1.00
F1BE92941E6ECD19,D,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20101202,111437,20101207,200000.00,101.127,,,,,20101202,221855,1.00
55831DDDA150D9E5,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101202,111800,20101207,10000.00,96.512,,,,,20101202,221855,1.00
D91370990249093F,S,791638XL8,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.000,20190701,,,20101202,110949,20101207,20000.00,99.502,4.069,,,,20101202,221855,1.00
A34E43DE2FA53920,D,686543ND7,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 4,20030408,,20250701,,,20101202,111800,20101202,225000.00,100.000,,,,,20101202,221855,1.00
744E1801A4B38C83,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101202,111838,20101207,15000.00,99.500,,,,,20101202,221855,1.00
636F9F6AC01C549E,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,111908,20101207,10000.00,99.978,5.001,,,,20101202,221855,1.00
53441AD5D507F082,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,111909,20101207,40000.00,99.978,5.001,,,,20101202,221855,1.00
5C309F23FA5B8F79,P,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20101202,111903,20101207,25000.00,103.173,1.607,,,,20101202,221855,1.00
3F023A71680988F4,S,970701N95,WILLISTON N D REF & IMPT,20101215,4.100,20300501,Y,,20101202,111903,20101215,30000.00,100.000,4.100,,,,20101202,221855,1.00
02ABEC0084BB19F2,S,485429CP7,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20150301,Y,,20101202,111500,20101215,1MM+,113.877,1.580,,,Y,20101202,221855,1.00
4A9339674AF47CB7,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101202,111903,20101207,10000.00,95.508,5.077,,,,20101202,221855,1.00
4CEFDFC1F90E4637,S,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20101202,111904,20101207,10000.00,100.005,4.996,,,,20101202,221855,1.00
3A2EC845858E029E,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101202,111903,20101207,10000.00,93.862,,,,,20101202,221855,1.00
D549D4C04E3194A5,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101202,111910,20101207,10000.00,95.508,5.077,,,,20101202,221855,1.00
5EE25FBFF640326D,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,111910,20101215,35000.00,102.900,7.334,,,,20101202,221855,1.00
4DD675F8EBCB2981,D,569849BL5,MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000801,6.450,20131201,,,20101202,111811,20101207,70000.00,112.823,,,,,20101202,221855,1.00
EEE1B83AF8C89E17,D,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20101202,111823,20101207,10000.00,94.247,,,,,20101202,221855,1.00
5D8B89F585C645B1,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,111900,20101207,5000.00,100.500,5.183,,,,20101202,221855,1.00
3944C8B47A0A73CF,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,111900,20101207,20000.00,100.500,5.183,,,,20101202,221855,1.00
2E4DD2C40592E36A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,111900,20101207,15000.00,100.500,5.183,,,,20101202,221855,1.00
572BCA95B96809A3,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,111916,20101207,5000.00,102.794,4.618,,,,20101202,221855,1.00
01D6A8F67008AA8D,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101202,111917,20101207,5000.00,99.000,4.567,,,,20101202,221855,1.00
2DC7C7B28696DC9D,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101202,111900,20101207,25000.00,101.000,4.538,,,,20101202,221855,1.00
7AA176C7AB6F1128,S,386846EK1,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.900,20151101,,,20101202,111909,20101207,130000.00,107.270,2.159,,,,20101202,221855,1.00
35FCC5583E037294,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,111916,20101213,25000.00,98.112,5.600,,,,20101202,221855,1.00
6ECA6BDC5C04D23E,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101202,111913,20101207,50000.00,99.169,5.306,,,,20101202,221855,1.00
1E752453EEAC5C35,D,917572PY9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20221001,,,20101202,111642,20101207,50000.00,105.500,,,,,20101202,221855,1.00
017698A90122738B,P,670386LY5,NUECES CNTY TEX REF,20100901,5.000,20190215,,,20101202,111801,20101207,1MM+,115.837,2.820,,,,20101202,221855,1.00
878A3D0FC822E817,S,485429CP7,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20150301,Y,,20101202,111500,20101215,1MM+,113.877,1.580,,,Y,20101202,221855,1.00
6CC883B55D0EBF5C,S,485429CD4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20160301,Y,,20101202,111500,20101215,200000.00,105.839,1.820,,,Y,20101202,221855,1.00
8AD8DDDE432BED03,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101202,111913,20101207,50000.00,98.169,,,,,20101202,221855,1.00
40E2EE1BCFD0DA21,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101202,111910,20101207,10000.00,93.862,,,,,20101202,221855,1.00
6C2CF349834AAE38,P,527462EE1,LEVITTOWN N Y UN FREE SCH DIST ,20031001,4.000,20170401,,,20101202,111900,20101207,60000.00,101.000,3.215,,,,20101202,221855,1.00
C1681BF5FAB6AAAA,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,111900,20101207,30000.00,100.427,4.903,,,,20101202,221855,1.00
2D1E2AD6FAC1FD9B,S,522669DE7,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,4.400,20130301,,,20101202,111628,20101207,30000.00,104.209,2.450,,,,20101202,221855,1.00
9C988517B1CB167D,D,522669DE7,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,4.400,20130301,,,20101202,111631,20101207,30000.00,104.209,,,,,20101202,221855,1.00
4CCD56BD4B2EC665,S,474263DC1,JEFFERSON N Y CENT SCH DIST ,20101215,,20141215,Y,,20101202,111820,20101215,10000.00,102.885,1.750,,,,20101202,221855,1.00
4B4F5E87099875BF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,111915,20101207,50000.00,103.875,4.353,,,,20101202,221855,1.00
9DFA5AD4F1AF8330,S,485429CM4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20130301,Y,,20101202,111600,20101215,150000.00,108.793,0.970,,,,20101202,221855,1.00
60376FD6F4BF6D17,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101202,111900,20101207,20000.00,102.168,4.041,,,,20101202,221855,1.00
D2FAE49C7CF8E087,D,485429CM4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20130301,Y,,20101202,111500,20101215,150000.00,108.793,,,,,20101202,221855,1.00
A8753C5B3F891679,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20101202,111805,20101207,50000.00,102.164,2.952,,,,20101202,221855,1.00
59DE708D47C11B94,D,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20101202,111747,20101207,50000.00,102.064,,,,,20101202,221855,1.00
3097E08E1CA23CC0,P,366119PS8,GARLAND TEX REF-SER A,20050315,5.250,20120215,,,20101202,111744,20101207,200000.00,105.143,0.890,,,,20101202,221855,1.00
677030331F63AA91,P,915115R92,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20120701,,,20101202,111830,20101207,625000.00,106.557,0.781,,,,20101202,221855,1.00
1F7A58BFD94FDCD6,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,111923,20101216,300000.00,101.869,6.106,,,,20101202,221855,1.00
4508386B55F2DA29,S,249164GG3,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20190801,,,20101202,111919,20101207,15000.00,110.493,2.590,,,,20101202,221855,1.00
81E7BE29DA470804,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101202,111921,20101207,20000.00,82.719,5.946,,,,20101202,221855,1.00
556BB776594B1E8D,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,111922,20101207,10000.00,100.525,4.881,,,,20101202,221855,1.00
021D942CF2902A07,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20101202,111927,20101207,75000.00,116.973,2.209,,,,20101202,221855,1.00
E3F9F3942A53A8BC,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,111912,20101207,10000.00,98.275,,,,,20101202,221855,1.00
47B607EB3CE651FD,S,401754PX8,GUILDERLAND N Y CENT SCH DIST ,20101215,2.250,20121215,Y,,20101202,110000,20101215,1MM+,102.770,0.850,,,Y,20101202,221855,1.00
BDA0D9DE2C2305B8,S,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20101202,111340,20101207,250000.00,110.814,1.325,,,,20101202,221855,1.00
5F8EA118AFCCDB8D,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101202,111912,20101207,100000.00,108.778,0.597,,,,20101202,221855,1.00
70B6A6A637FA1009,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101202,111915,20101207,100000.00,108.278,,,,,20101202,221855,1.00
7E9EC13B7117D77A,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101202,111926,20101207,10000.00,94.650,4.667,,,,20101202,221855,1.00
7E31157F218D2D63,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,111929,20101207,10000.00,99.978,5.001,,,,20101202,221855,1.00
24B1E5358D5BF657,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101202,111929,20101207,5000.00,102.500,3.045,,,,20101202,221855,1.00
F3C3F9D61122DFE6,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,111932,20101207,10000.00,99.978,5.001,,,,20101202,221855,1.00
0A804C3382A7173A,D,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101202,111842,20101202,865000.00,100.000,,,,,20101202,221855,1.00
1EE77A1126D28AF8,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101202,111933,20101207,35000.00,99.000,4.567,,,,20101202,221855,1.00
52EB0D534B47B391,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,111934,20101216,10000.00,102.250,6.447,,,,20101202,221855,1.00
FF3D35B27E657109,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,111935,20101207,15000.00,99.976,4.501,,,,20101202,221855,1.00
6426A430AF847B82,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,111936,20101207,10000.00,100.000,5.753,,,,20101202,221855,1.00
DD815DB02CDD5518,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101202,111842,20101202,865000.00,100.000,0.000,,,,20101202,221855,1.00
DCB9D8AEF71133B1,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,111829,20101216,100000.00,101.500,4.919,,,,20101202,221855,1.00
866761102BFAC28A,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101202,111940,20101207,30000.00,96.750,4.310,,,,20101202,221855,1.00
D9441B9616C0B80F,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101202,110000,20101214,100000.00,100.000,6.124,,,Y,20101202,221855,1.00
0B21DA454F8F939C,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101202,111942,20101207,10000.00,100.980,5.086,,,,20101202,221855,1.00
E490E8CFA495162B,S,538164GF5,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.625,20160401,,,20101202,111945,20101207,5000.00,100.150,3.505,,,,20101202,221855,1.00
6DF9FA5DA9EE48C5,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101202,111926,20101207,110000.00,99.998,4.999,,,,20101202,221855,1.00
CC7F39885A89C61F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,111937,20101207,20000.00,94.942,5.600,,,,20101202,221855,1.00
2A18B6108AE124C5,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101202,111938,20101207,20000.00,114.762,3.075,,,,20101202,221855,1.00
146E05BFA7FFCF93,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101202,111833,20101207,200000.00,100.000,2.700,,,,20101202,221855,1.00
B9F2C377E4888352,P,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20101202,111448,20101207,100000.00,99.032,2.422,,,,20101202,221855,1.00
89DDA7247E6B0CE3,S,485429CQ5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20160301,Y,,20101202,111500,20101215,1MM+,115.738,1.820,,,Y,20101202,221855,1.00
D981453195B49508,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101202,111946,20101207,10000.00,104.000,3.847,,,,20101202,221855,1.00
29B3B0CDD20E716B,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,111945,20101216,25000.00,102.250,4.949,,,,20101202,221855,1.00
017F2B726D7903EE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,111937,20101207,20000.00,93.192,,,,,20101202,221855,1.00
B090426B1F383B68,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101202,111938,20101207,20000.00,112.886,,,,,20101202,221855,1.00
EEBBE7594784BBC5,D,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20101202,111843,20101207,25000.00,114.272,,,,,20101202,221855,1.00
2EEDF622C360AC3E,D,236415FV2,DANSVILLE N Y CENT SCH DIST ,20040315,3.750,20180615,,,20101202,111843,20101207,10000.00,100.325,,,,,20101202,221855,1.00
7CF7E7CD26CD5D6B,D,236415FV2,DANSVILLE N Y CENT SCH DIST ,20040315,3.750,20180615,,,20101202,111838,20101207,10000.00,100.575,,,,,20101202,221855,1.00
0709CFC3ABEEF128,D,538164GF5,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.625,20160401,,,20101202,111938,20101207,5000.00,99.950,,,,,20101202,221855,1.00
775ACF252DAB2AD9,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,111659,20101216,300000.00,101.000,,,,,20101202,221855,1.00
23AD0294D01F2FFD,D,485247BA7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.350,20190901,,,20101202,111944,20101207,50000.00,100.200,,,,,20101202,221855,1.00
B4C8229B9B12C2EC,D,485247BA7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.350,20190901,,,20101202,111944,20101207,50000.00,100.000,,,,,20101202,221855,1.00
5620C2BA27D024EA,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,111945,20101216,25000.00,100.250,,,,,20101202,221855,1.00
1F3FA2F92456C39F,P,51166FBU2,LAKELAND FLA ENERGY SYS REV REF,20101020,5.000,20151001,,,20101202,111951,20101207,50000.00,109.311,2.913,,,,20101202,221855,1.00
77930E8C48384328,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101202,111946,20101213,10000.00,98.491,5.100,,,,20101202,221855,1.00
979613C3638F606C,S,236415FV2,DANSVILLE N Y CENT SCH DIST ,20040315,3.750,20180615,,,20101202,111934,20101207,10000.00,101.575,3.273,,,,20101202,221855,1.00
89078FF56213FFC0,S,485429CQ5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20160301,Y,,20101202,111500,20101215,1MM+,115.738,1.820,,,Y,20101202,221855,1.00
BC93F205A42C13B5,D,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20101202,111838,20101207,430000.00,104.384,,,,,20101202,221855,1.00
BF2031334C3393B7,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,111957,20101213,15000.00,98.112,5.600,,,,20101202,221855,1.00
8574C520D06E140E,S,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20101202,111954,20101207,25000.00,99.444,5.800,,,,20101202,221855,1.00
BC5B5C8A5CBAEAC2,S,485429CQ5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20160301,Y,,20101202,111500,20101215,1000000.00,115.738,1.820,,,Y,20101202,221855,1.00
8B0BC758794A073F,S,914387TH8,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-N-2ND SER,20010501,4.250,20120501,,,20101202,111955,20101207,1MM+,104.830,0.774,,,,20101202,221855,1.00
97D59C4F45779C29,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101202,111945,20101207,25000.00,104.753,3.690,,,,20101202,221855,1.00
6C959FB9EBD41747,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20101202,111951,20101207,40000.00,111.854,2.622,,,,20101202,221855,1.00
4369373DC3D8306B,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101202,111953,20101207,75000.00,68.864,3.425,,,,20101202,221855,1.00
E0FEC2E3CEE771A7,S,485429CQ5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20160301,Y,,20101202,111500,20101215,1MM+,115.738,1.820,,,Y,20101202,221855,1.00
2B304AC9B5101B6C,D,76541VGV3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20260715,,,20101202,111843,20101207,1MM+,109.907,,P,,,20101202,221855,1.00
89D367E2A50D6807,D,485429CP7,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20150301,Y,,20101202,111500,20101215,1MM+,113.627,,,,Y,20101202,221855,1.00
D9495AA45202CFEF,D,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,Y,,20101202,111500,20101215,1000000.00,99.427,,,,Y,20101202,221855,1.00
D1F74B6B4257270E,D,485429CL6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20120301,Y,,20101202,111500,20101215,125000.00,105.075,,,,Y,20101202,221855,1.00
B2FE74CE92693459,D,485429CM4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20130301,Y,,20101202,111500,20101215,500000.00,108.543,,,,Y,20101202,221855,1.00
D0B007EB991CA36C,D,485429CP7,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20150301,Y,,20101202,111500,20101215,1MM+,113.627,,,,Y,20101202,221855,1.00
0071703173E7CFD6,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,111951,20101207,15000.00,103.044,4.585,,,,20101202,221855,1.00
DD0E36B1027C389D,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101202,111953,20101207,50000.00,101.350,5.074,,,,20101202,221855,1.00
B6C1EDBDB7C59F31,P,81843PBQ7,SEWARD CNTY KANS CMNTY COLLEGE STUDENT UNION & DORM REV-SER B,20011201,5.150,20270301,,,20101202,111955,20101207,5000.00,95.530,5.571,,,,20101202,221855,1.00
67B673AD35503089,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,111955,20101207,5000.00,101.000,4.618,,,,20101202,221855,1.00
6AF118677E61EDC4,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,111958,20101207,10000.00,101.000,5.239,,,,20101202,221855,1.00
B56A6827D50B91C7,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,112001,20101207,5000.00,104.739,4.399,,,,20101202,221855,1.00
BC10BFAE2EE59DA9,D,485429CG7,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20190301,Y,,20101202,111500,20101215,50000.00,101.205,,,,Y,20101202,221855,1.00
C1053A5A79D4B62B,D,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,Y,,20101202,111500,20101215,350000.00,99.427,,,,Y,20101202,221855,1.00
B1124B03F4969F8D,D,485429CJ1,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.200,20210301,Y,,20101202,111500,20101215,40000.00,99.362,,,,Y,20101202,221855,1.00
DF36CA99031BED70,D,485429CK8,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.300,20220301,Y,,20101202,111500,20101215,100000.00,98.972,,,,Y,20101202,221855,1.00
978B17EE06FABAEC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,112002,20101207,50000.00,102.637,7.120,,,,20101202,221855,1.00
FA49F7B90A5F3A68,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101202,112003,20101207,5000.00,101.986,5.050,,,,20101202,221855,1.00
F8BC465F022CA3E6,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,112008,20101207,20000.00,102.250,6.035,,,,20101202,221855,1.00
4B935D2F434D2516,S,235619FE8,DALTON-NUNDA N Y CENT SCH DIST ,20101215,,20151215,Y,,20101202,111709,20101215,20000.00,101.775,2.000,,,,20101202,221855,1.00
560F9654577C3879,S,548253H55,LOWER MERION TWP PA SER C,20050907,4.100,20201201,,,20101202,111958,20101207,30000.00,103.361,2.355,,,,20101202,221855,1.00
25F776961C9BF8BE,S,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101202,111901,20101207,200000.00,110.642,1.760,,,,20101202,221855,1.00
73F08B7CC70A81E5,S,53702CAP8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.500,20241201,Y,,20101202,110900,20101209,20000.00,100.000,5.500,,,,20101202,221855,1.00
762802C3E257D569,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,112008,20101207,20000.00,103.518,7.000,,,,20101202,221855,1.00
AB91AB9BB664FD5A,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,112009,20101207,15000.00,103.518,7.000,,,,20101202,221855,1.00
3EA2DE33CF856D5E,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101202,111959,20101207,25000.00,89.152,6.400,,,,20101202,221855,1.00
88AB26D6262F4C1B,S,485429CE2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20170301,Y,,20101202,111500,20101215,150000.00,104.559,2.210,,,Y,20101202,221855,1.00
9DAD00FFFD7C539E,S,485429CE2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20170301,Y,,20101202,111500,20101215,1MM+,104.559,2.210,,,Y,20101202,221855,1.00
46DECC77E90B49E1,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101202,112000,20101207,25000.00,94.588,4.866,,,,20101202,221855,1.00
75070B7E6B39D40E,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101202,112000,20101207,50000.00,102.579,4.196,,,,20101202,221855,1.00
4E437016C8468E59,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,112010,20101221,10000.00,102.250,6.211,,,,20101202,221855,1.00
B0718B9E36F9C56C,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101202,112016,20101207,10000.00,101.924,3.739,,,,20101202,221855,1.00
00C77910364C65E4,S,425533BL9,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20221201,,,20101202,111954,20101207,25000.00,107.099,3.089,,,,20101202,221855,1.00
666EF3C39EB5C431,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101202,111956,20101207,25000.00,107.599,4.483,,,,20101202,221855,1.00
4D9E448F25199164,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101202,112000,20101207,10000.00,100.099,5.977,,,,20101202,221855,1.00
9BE124D7B1895585,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101202,112012,20101207,75000.00,111.913,3.099,,,,20101202,221855,1.00
BA43C8B61EB592FD,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101202,111500,20101207,10000.00,100.590,4.728,,,,20101202,221855,1.00
84DB0B745035C547,P,987289CU7,YORKTOWN N Y CENT SCH DIST ,20011015,4.000,20120615,,,20101202,111958,20101207,10000.00,101.569,2.865,,,,20101202,221855,1.00
B0712F9BABCF2526,S,677521HU3,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.978,20160801,Y,,20101202,112000,20101207,1MM+,100.505,2.880,,,,20101202,221855,1.00
F0B5B1051C845080,S,485429CR3,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20170301,Y,,20101202,111500,20101215,400000.00,116.106,2.210,,,Y,20101202,221855,1.00
B764D2BA049B73B6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,112019,20101207,20000.00,102.887,7.099,,,,20101202,221855,1.00
BECFAF68A150F2C4,P,68607F5D8,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20170801,,,20101202,112021,20101206,10000.00,81.035,3.186,,,,20101202,221855,1.00
5FFB8328653CE01E,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101202,110000,20101214,10000.00,100.000,6.124,,,Y,20101202,221855,1.00
F40515C8AA98C68A,D,987289CU7,YORKTOWN N Y CENT SCH DIST ,20011015,4.000,20120615,,,20101202,111958,20101207,10000.00,101.619,,,,,20101202,221855,1.00
B036CDC239AEFD29,D,987289CU7,YORKTOWN N Y CENT SCH DIST ,20011015,4.000,20120615,,,20101202,111958,20101207,10000.00,101.619,,,,,20101202,221855,1.00
917F2344C3BC6AC7,D,443157GP1,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20161101,Y,,20101202,111000,20101216,100000.00,103.731,,,,,20101202,221855,1.00
E1CB3250D08133F6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,112000,20101207,10000.00,104.064,7.119,,,,20101202,221855,1.00
F2491B1BC9F82332,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101202,112000,20101207,15000.00,99.880,5.012,,,,20101202,221855,1.00
D61FFB154B06E427,P,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20101202,112000,20101207,25000.00,99.493,2.775,,,,20101202,221855,1.00
78ACC8BED78E2AB5,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20101202,111133,20101207,10000.00,109.230,,P,,,20101202,221855,1.00
D1BDF09FEE430352,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,112027,20101207,5000.00,100.250,4.957,,,,20101202,221855,1.00
BFE7489331B98712,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101202,112021,20101207,10000.00,99.588,4.034,,,,20101202,221855,1.00
E9FBF1276D5CE8A8,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,100000,20101203,10000.00,100.000,2.750,,,Y,20101202,221855,1.00
08D73FC258068BA9,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,100000,20101203,100000.00,100.000,2.750,,,Y,20101202,221855,1.00
3449223C0BD269D5,S,677525UA3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-FIRST,20101203,3.750,20330601,Y,,20101202,100000,20101203,50000.00,100.000,0.000,,,Y,20101202,221855,1.00
36C2C8F2234E3521,S,677525UA3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-FIRST,20101203,3.750,20330601,Y,,20101202,100000,20101203,15000.00,100.000,0.000,,,Y,20101202,221855,1.00
1DBC002F1A1852D3,S,677525UA3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-FIRST,20101203,3.750,20330601,Y,,20101202,100000,20101203,30000.00,100.000,0.000,,,Y,20101202,221855,1.00
3E47C60B54DE4B89,S,677525UA3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-FIRST,20101203,3.750,20330601,Y,,20101202,100000,20101203,15000.00,100.000,0.000,,,Y,20101202,221855,1.00
FEB18FB89B601688,S,677525UA3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-FIRST,20101203,3.750,20330601,Y,,20101202,100000,20101203,10000.00,100.000,0.000,,,Y,20101202,221855,1.00
47A7464F345BBF1F,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101202,111958,20101207,10000.00,102.242,5.425,,,,20101202,221855,1.00
B9820D59AA796A45,S,875287LE2,TAMPA FLA UTIL TAX TAXABLE-SER A-BUILD AMER,20101214,5.500,20251001,Y,,20101202,111900,20101214,750000.00,100.798,5.420,,,,20101202,221855,1.00
60E32BBFAD73951D,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101202,112019,20101203,25000.00,100.000,,,,,20101202,221855,1.00
2178F5AE838BC03F,S,485429CR3,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20170301,Y,,20101202,111500,20101215,400000.00,116.106,2.210,,,Y,20101202,221855,1.00
3D0D0800C11E5392,S,485429CR3,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20170301,Y,,20101202,111500,20101215,150000.00,116.106,2.210,,,Y,20101202,221855,1.00
A206884D10E3083C,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101202,112024,20101207,20000.00,104.614,5.100,,,,20101202,221855,1.00
127C956D885A1E12,P,6459166K8,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20120615,,,20101202,111930,20101207,750000.00,106.515,0.690,,,,20101202,221855,1.00
906B7682D3D64D1A,S,677525UA3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-FIRST,20101203,3.750,20330601,Y,,20101202,100000,20101203,30000.00,100.000,0.000,,,Y,20101202,221855,1.00
F5DB3BFA719F4479,S,677525UA3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-FIRST,20101203,3.750,20330601,Y,,20101202,100000,20101203,10000.00,100.000,0.000,,,Y,20101202,221855,1.00
A6F923BEBEE26C01,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101202,111942,20101202,135000.00,100.000,,,,,20101202,221855,1.00
BD9FF49779E91B73,S,677525UA3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-FIRST,20101203,3.750,20330601,Y,,20101202,100000,20101203,30000.00,100.000,0.000,,,Y,20101202,221855,1.00
EB18C24E0B9B3F61,S,677525UA3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-FIRST,20101203,3.750,20330601,Y,,20101202,100000,20101203,5000.00,100.000,0.000,,,Y,20101202,221855,1.00
D20BF9182101ED6B,S,677525UA3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-FIRST,20101203,3.750,20330601,Y,,20101202,100000,20101203,10000.00,100.000,0.000,,,Y,20101202,221855,1.00
B5CE94E5A035AAC2,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,100000,20101203,45000.00,100.000,2.750,,,Y,20101202,221855,1.00
2498C55F7B7B3625,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,100000,20101203,50000.00,100.000,2.750,,,Y,20101202,221855,1.00
E2301A15C536FADD,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101202,112024,20101207,35000.00,104.500,3.688,,,,20101202,221855,1.00
9BFEA32A0D25D83A,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101202,111942,20101202,135000.00,100.000,0.000,,,,20101202,221855,1.00
18B99759A5E9F62C,S,485429CR3,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20170301,Y,,20101202,111500,20101215,1MM+,116.106,2.210,,,Y,20101202,221855,1.00
4E3AEA9DD275DD54,D,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101202,111954,20101207,10000.00,102.241,,,,,20101202,221855,1.00
8FD48C9C42A72AAE,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101202,111500,20101207,10000.00,100.590,,,,,20101202,221855,1.00
719728C60531CAE1,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101202,104610,20101207,100000.00,100.543,,,,,20101202,221855,1.00
937D8CC214846752,P,470844J69,JANESVILLE WIS PROM NTS,20070701,4.500,20160201,,,20101202,112000,20101207,50000.00,109.072,2.200,,,,20101202,221855,1.00
E3CC5C28780A2D88,P,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20101202,112000,20101207,80000.00,93.292,5.000,,,,20101202,221855,1.00
109114F6E1405FCE,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,112033,20101221,5000.00,102.250,6.211,,,,20101202,221855,1.00
056770ACC9ABBE31,S,966765MJ5,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20280801,,,20101202,112037,20101207,20000.00,97.137,4.486,,,,20101202,221855,1.00
1F316199592128E6,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101202,112022,20101207,25000.00,89.494,4.843,,,,20101202,221855,1.00
38794C7B5477B59C,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101202,112022,20101207,5000.00,89.494,4.843,,,,20101202,221855,1.00
94C065C8012A9F1F,P,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,111700,20101207,1MM+,104.026,5.160,,,,20101202,221855,1.00
543084BF1602125D,S,485429CR3,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20170301,Y,,20101202,111500,20101215,1MM+,116.106,2.210,,,Y,20101202,221855,1.00
23BFB6B4F5FEDD9D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,112044,20101207,25000.00,102.887,7.099,,,,20101202,221855,1.00
54B66C0BC3C5B81A,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,112044,20101221,25000.00,102.250,6.309,,,,20101202,221855,1.00
A478B2BDFB0D7D85,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101202,111945,20101202,350000.00,100.000,0.000,,,,20101202,221855,1.00
6B156422D33C7A89,S,485429CP7,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20150301,Y,,20101202,111500,20101215,240000.00,113.877,1.580,,,Y,20101202,221855,1.00
8F4914E99E39FA4D,S,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,Y,,20101202,111500,20101215,1000000.00,114.000,3.230,,,Y,20101202,221855,1.00
5AD2BC344C784E96,S,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20101202,112032,20101207,10000.00,103.452,1.171,,,,20101202,221855,1.00
6D70DA8A18940932,S,57582N7J8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20200801,,,20101202,112040,20101207,50000.00,117.585,1.720,,,,20101202,221855,1.00
D88EB72082B641B4,D,485429CP7,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20150301,Y,,20101202,111500,20101215,240000.00,113.877,,,,Y,20101202,221855,1.00
0459818A5232BF3F,S,730436XQ0,POCONO MTN PA SCH DIST SER A,20040815,3.600,20131115,,,20101202,112042,20101207,5000.00,104.200,1.396,,,,20101202,221855,1.00
68B17995B59ED893,S,914353KR7,UNIVERSITY ILL UNIV REVS TAXABLE-UIC SOUTH CAMPUS DEV ,20000201,7.910,20110115,,,20101202,111640,20101208,250000.00,100.701,1.051,,,,20101202,221855,1.00
F9EA7851477765D2,D,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,Y,,20101202,111500,20101215,1000000.00,113.625,,,,Y,20101202,221855,1.00
BE876D0CD0267E57,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101202,112040,20101203,30000.00,100.000,,,,,20101202,221855,1.00
27226A4E3508C8EA,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101202,112039,20101207,5000.00,97.020,5.153,,,,20101202,221855,1.00
94E3A688A1FE963C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,112043,20101207,100000.00,100.000,5.000,,,,20101202,221855,1.00
384EA94557AAC956,D,160429SA5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20210101,Y,,20101202,111700,20101214,150000.00,106.981,,,,,20101202,221855,1.00
D72ECDBF1486AF1F,D,730436XQ0,POCONO MTN PA SCH DIST SER A,20040815,3.600,20131115,,,20101202,112035,20101207,5000.00,104.000,,,,,20101202,221855,1.00
B34C737E31798126,D,57582N7J8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20200801,,,20101202,112040,20101207,50000.00,117.485,,,,,20101202,221855,1.00
6F18DA06C74E1CA1,D,914353KR7,UNIVERSITY ILL UNIV REVS TAXABLE-UIC SOUTH CAMPUS DEV ,20000201,7.910,20110115,,,20101202,111638,20101208,500000.00,100.692,,,,,20101202,221855,1.00
62F16C8B942D9AF1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,112045,20101208,100000.00,103.378,5.557,,,,20101202,221855,1.00
80EA1BF9D0A40726,S,235619FD0,DALTON-NUNDA N Y CENT SCH DIST ,20101215,,20141215,Y,,20101202,111602,20101215,20000.00,102.115,1.750,,,,20101202,221855,1.00
25541EA337D31739,S,796720EV8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.000,20210801,,,20101202,112046,20101207,25000.00,115.525,3.654,,,,20101202,221855,1.00
89AB92D0F14A1AA9,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101202,112047,20101207,250000.00,99.928,5.255,,,,20101202,221855,1.00
56B9F42DC483C814,S,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101202,112046,20101207,50000.00,108.600,3.296,,,,20101202,221855,1.00
52B995307A9176A3,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101202,112040,20101207,60000.00,99.850,5.011,,,,20101202,221855,1.00
7E14AC9131390D7A,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101202,112046,20101215,10000.00,102.670,4.650,,,,20101202,221855,1.00
5BD652CF1BBFF953,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101202,111811,20101207,30000.00,96.500,4.676,,,,20101202,221855,1.00
BB37BD4DA8EA012F,S,338406AN1,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20181001,,,20101202,112047,20101207,30000.00,101.972,3.550,,,,20101202,221855,1.00
3F5779BF2E631CE1,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101202,112040,20101207,60000.00,99.750,,,,,20101202,221855,1.00
4EB97309B7CDA272,S,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101202,112050,20101207,25000.00,106.858,1.566,,,,20101202,221855,1.00
492FB5B939CCFE6A,S,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20101202,112037,20101207,100000.00,101.816,4.250,,,,20101202,221855,1.00
296BF75CDAECB091,P,986082GJ8,YONKERS N Y SCH-SER B,20080227,3.000,20111101,,,20101202,111700,20101207,25000.00,101.463,1.358,,,,20101202,221855,1.00
253ACF83EBB8E92D,S,485429CR3,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20170301,Y,,20101202,111500,20101215,400000.00,116.106,2.210,,,Y,20101202,221855,1.00
87A912349B5516A1,S,485429CR3,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20170301,Y,,20101202,111500,20101215,1000000.00,116.106,2.210,,,Y,20101202,221855,1.00
1115289BC4EE5257,D,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101202,112050,20101207,25000.00,105.800,,,,,20101202,221855,1.00
9FE416C24EB6A9E1,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101202,111900,20101207,20000.00,97.766,5.160,,,,20101202,221855,1.00
C7AACD1020F1C8D2,D,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101202,112051,20101215,10000.00,102.515,,,,,20101202,221855,1.00
2B64AEA43EA936E4,D,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20101202,111955,20101207,25000.00,114.147,,,,,20101202,221855,1.00
F0228F7309C3FDC0,S,806643BU5,SCHERTZ/SEGUIN LOC GOVT CORP FLTR CTFS-SER-SG 151,20010315,,20300201,,,20101202,111400,20101202,500000.00,100.000,,,,,20101202,221855,1.00
70F884E5904A11B8,S,485429CN2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20140301,Y,,20101202,111600,20101215,125000.00,111.564,1.310,,,,20101202,221855,1.00
D9F002C26734D098,S,485429BZ6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,2.000,20120301,Y,,20101202,111848,20101215,415000.00,101.588,0.681,,,Y,20101202,221855,1.00
30AB912DA2AD6AFD,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101202,111939,20101207,10000.00,101.379,4.226,,,,20101202,221855,1.00
CA3DFF7002CFB122,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101202,112038,20101207,250000.00,98.228,,,,,20101202,221855,1.00
C5B79DC5CE65AD6D,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101202,112051,20101207,40000.00,95.963,4.650,,,,20101202,221855,1.00
23684D6B4F4BB1BF,S,485429CF9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20180301,Y,,20101202,111500,20101215,250000.00,103.144,2.520,,,Y,20101202,221855,1.00
2438D7C94CD5DCB3,D,76541VGV3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20260715,,,20101202,112014,20101207,1MM+,109.967,,S,,,20101202,221855,1.00
6BC868F1D78FA9DD,S,485429CS1,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20180301,Y,,20101202,111500,20101215,1MM+,116.255,2.520,,,Y,20101202,221855,1.00
EF7BDB29E21FF29A,D,485429CN2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20140301,Y,,20101202,111500,20101215,125000.00,111.564,,,,,20101202,221855,1.00
55D0E34ADD4F24F4,D,425533BL9,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20221201,,,20101202,111947,20101207,25000.00,106.999,,,,,20101202,221855,1.00
F045AE5523B7B987,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101202,111948,20101207,25000.00,107.499,,,,,20101202,221855,1.00
20136E26249836C8,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101202,111952,20101207,75000.00,67.089,,,,,20101202,221855,1.00
A16DC41338C749D6,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101202,112051,20101207,40000.00,93.852,,,,,20101202,221855,1.00
A04CFBC1EB65D4FC,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101202,112051,20101207,40000.00,93.852,,,,,20101202,221855,1.00
C4E57509DC9B0C17,P,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20101202,112028,20101207,625000.00,111.063,0.745,,,,20101202,221855,1.00
671E654BAF4621DE,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101202,110000,20101214,50000.00,100.000,6.124,,,Y,20101202,221855,1.00
076008A0ACDE1CAD,S,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101202,112101,20101207,50000.00,100.374,2.954,,,,20101202,221855,1.00
73CEDBB02CD89834,S,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20101202,112049,20101207,25000.00,108.556,1.299,,,,20101202,221855,1.00
EF175C899E0A57B4,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101202,111900,20101207,10000.00,99.750,6.004,,,,20101202,221855,1.00
6136C511461F3C5B,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,111833,20101216,250000.00,100.000,,S,,,20101202,221855,1.00
6631291A912DFDF8,S,796900DC9,SAN BERNARDINO CNTY CALIF VAR-REF-HSG-SOMERSET APTS-A,19990503,,20290515,,,20101202,101522,20101202,300000.00,100.000,0.000,,,,20101202,221855,1.00
939C4638ACA02389,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101202,111544,20101207,75000.00,111.097,3.501,,,,20101202,221855,1.00
4A4FA4ED0ACCD917,S,485429CS1,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20180301,Y,,20101202,111500,20101215,1MM+,116.255,2.520,,,Y,20101202,221855,1.00
5EA51670F6989600,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101202,112100,20101207,100000.00,103.969,4.271,,,,20101202,221855,1.00
5460C7621501CB45,S,485429CG7,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20190301,Y,,20101202,111500,20101215,1MM+,101.455,2.800,,,Y,20101202,221855,1.00
291292E94BB71D33,D,796900DC9,SAN BERNARDINO CNTY CALIF VAR-REF-HSG-SOMERSET APTS-A,19990503,,20290515,,,20101202,101522,20101202,300000.00,100.000,,,,,20101202,221855,1.00
16B151A3ECCC046A,D,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101202,112100,20101207,50000.00,99.183,,,,,20101202,221855,1.00
F67AC9DF7EAEAFFF,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101202,111951,20101207,75000.00,67.214,,,,,20101202,221855,1.00
3B250CB43C64DE3C,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101202,111951,20101207,10000.00,99.999,,,,,20101202,221855,1.00
B90EC5399729343E,S,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101202,112100,20101207,160000.00,110.090,1.337,,,,20101202,221855,1.00
E757420DDFB7DB7B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,112110,20101207,10000.00,100.000,5.753,,,,20101202,221855,1.00
83BFABB4995ACAC0,P,440668RX1,HORRY CNTY S C REF-SER A,20050901,4.000,20170301,,,20101202,112106,20101207,50000.00,106.494,2.662,,,,20101202,221855,1.00
9AC771582EFE559C,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101202,112110,20101207,20000.00,100.000,5.000,,,,20101202,221855,1.00
87B53E080F202935,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101202,112013,20101207,50000.00,100.000,4.999,,,,20101202,221855,1.00
F151120FF79CC82E,S,970701N53,WILLISTON N D REF & IMPT,20101215,3.700,20260501,Y,,20101202,112109,20101215,230000.00,100.000,3.700,,,,20101202,221855,1.00
4EACCEC1A4C79536,S,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,Y,,20101202,111500,20101215,200000.00,116.034,2.800,,,Y,20101202,221855,1.00
AC549DBEBEDCD349,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101202,112110,20101207,20000.00,99.000,,,,,20101202,221855,1.00
76E872E6FE30A2EA,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101202,112114,20101207,25000.00,93.450,4.349,,,,20101202,221855,1.00
A19CE60CC4DF03C6,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101202,112116,20101206,5000.00,97.000,5.460,,,,20101202,221855,1.00
DBA5B35AF690B402,S,584002PW3,MECKLENBURG CNTY N C REF,20100316,3.000,20220201,,,20101202,112115,20101207,40000.00,97.740,3.243,,,,20101202,221855,1.00
157A688801731537,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101202,112111,20101207,40000.00,103.837,1.596,,,,20101202,221855,1.00
87EB88407F36A72C,D,25476WBV2,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20170201,,,20101202,112102,20101207,10000.00,107.750,,,,,20101202,221855,1.00
3BBFE9C0344B5FA0,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101202,112114,20101207,100000.00,100.000,5.000,,,,20101202,221855,1.00
14A54253F1196E98,S,25476WBV2,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20170201,,,20101202,112111,20101207,10000.00,109.025,3.090,,,,20101202,221855,1.00
017462DE37187935,S,25476WBV2,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20170201,,,20101202,112113,20101207,10000.00,109.025,3.090,,,,20101202,221855,1.00
B190B14BCD9D50C0,S,0121224D6,ALBANY CNTY N Y ,20101208,3.000,20160601,Y,,20101202,112000,20101208,250000.00,105.699,1.900,,,,20101202,221855,1.00
788D2085EA09A8AB,S,819649PE8,SHARON MASS MUN PURP LN,19980115,5.000,20130115,,,20101202,112103,20101207,15000.00,107.711,1.276,,,,20101202,221855,1.00
776EF0FA90DFD4CC,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101202,111500,20101207,10000.00,99.190,5.064,,,,20101202,221855,1.00
C9F5B3C306E857CF,D,25476WBV2,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20170201,,,20101202,112102,20101207,10000.00,107.750,,,,,20101202,221855,1.00
6D1BB5152393A220,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101202,112116,20101207,20000.00,100.000,7.167,,,,20101202,221855,1.00
8B5494DBE58E223D,P,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20101202,112005,20101207,130000.00,104.058,2.346,,,,20101202,221855,1.00
D1879EAE0FACD463,S,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,Y,,20101202,111500,20101215,1000000.00,116.034,2.800,,,Y,20101202,221855,1.00
48AB09BF565AF2D6,S,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20101202,111955,20101207,50000.00,113.751,3.250,,,,20101202,221855,1.00
9DAEC588E896A422,S,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,Y,,20101202,111500,20101215,1MM+,116.034,2.800,,,Y,20101202,221855,1.00
1369CED5CA6CD517,D,819649PE8,SHARON MASS MUN PURP LN,19980115,5.000,20130115,,,20101202,112108,20101207,15000.00,107.611,,,,,20101202,221855,1.00
5350C80B55971A31,D,819649PE8,SHARON MASS MUN PURP LN,19980115,5.000,20130115,,,20101202,112103,20101207,15000.00,107.611,,,,,20101202,221855,1.00
59A4209A1FA224CB,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101202,111500,20101207,10000.00,99.190,,,,,20101202,221855,1.00
D2EDDAA0605FD235,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101202,112116,20101207,20000.00,98.125,,,,,20101202,221855,1.00
56684660FEAF64A6,S,235619FD0,DALTON-NUNDA N Y CENT SCH DIST ,20101215,,20141215,Y,,20101202,111606,20101215,20000.00,102.115,1.750,,,,20101202,221855,1.00
7F355FD276A057F0,S,672325SK4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20210801,,,20101202,112120,20101207,30000.00,100.000,4.999,,,,20101202,221855,1.00
1690DF3A63626149,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,112120,20101207,50000.00,101.850,3.997,,,,20101202,221855,1.00
B8BBAACE24E3FAAE,S,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,Y,,20101202,111500,20101215,1MM+,116.034,2.800,,,Y,20101202,221855,1.00
BB92B6336B12EF60,D,584002PW3,MECKLENBURG CNTY N C REF,20100316,3.000,20220201,,,20101202,112118,20101207,40000.00,96.298,,,,,20101202,221855,1.00
466D6F11422087E8,S,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101202,112125,20101207,30000.00,105.526,4.000,,,,20101202,221855,1.00
539DBB14530E6D07,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,112120,20101207,50000.00,101.100,,,,,20101202,221855,1.00
218EFC0E26A744EE,D,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20101202,112024,20101207,10000.00,103.352,,,,,20101202,221855,1.00
071D20C09F3C164C,D,677521HU3,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.978,20160801,Y,,20101202,112000,20101203,1MM+,100.505,,,,,20101202,221855,1.00
640993ED727F8AF9,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101202,112125,20101207,30000.00,104.795,,,,,20101202,221855,1.00
AE32071DCC7DD434,S,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,,,20101202,112128,20101207,25000.00,103.387,4.000,,,,20101202,221855,1.00
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6D04EBC9EBFA2C03,S,875287LC6,TAMPA FLA UTIL TAX TAXABLE-SER A-BUILD AMER,20101214,5.250,20231001,Y,,20101202,112000,20101214,1MM+,101.201,5.120,,,,20101202,221855,1.00
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4AD73EDC6CF1C3B4,S,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,Y,,20101202,111500,20101215,1MM+,116.034,2.800,,,Y,20101202,221855,1.00
48B12931B29B5928,S,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20101202,112129,20101207,30000.00,98.250,5.015,,,,20101202,221855,1.00
925F592557E42738,S,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,Y,,20101202,111500,20101215,1MM+,116.034,2.800,,,Y,20101202,221855,1.00
EA3AC718D43B83C6,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101202,112100,20101207,5000.00,103.752,4.509,,,,20101202,221855,1.00
6B8BCF7CDF7ECF5B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101202,112128,20101207,5000.00,89.506,5.856,,,,20101202,221855,1.00
09B95F70CBD37A1E,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101202,112129,20101207,20000.00,91.130,5.800,,,,20101202,221855,1.00
303EF637B2A7E0A2,D,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20101202,112130,20101207,25000.00,109.750,,,,,20101202,221855,1.00
EDEDEAEEF7DAABB5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,112129,20101207,10000.00,102.887,7.099,,,,20101202,221855,1.00
13D4F1EBDD7302DA,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101202,112129,20101207,10000.00,99.447,4.046,,,,20101202,221855,1.00
0BBE27582C6BF7C8,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101202,112136,20101207,100000.00,100.000,5.000,,,,20101202,221855,1.00
AE2B7F73A5482E61,S,65820QBX0,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20200201,,,20101202,112130,20101207,25000.00,108.832,2.733,,,,20101202,221855,1.00
3F84D57F60F506DF,D,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20101202,111742,20101207,75000.00,101.088,,,,,20101202,221855,1.00
2B1351E9D5C4F7F4,S,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20101202,112100,20101207,25000.00,110.408,1.898,,,,20101202,221855,1.00
6FE64DB0D587F15C,S,509552QT5,LAKE DALLAS TEX INDPT SCH DIST REF,20021201,5.000,20370815,,,20101202,112110,20101207,50000.00,104.529,2.250,,,,20101202,221855,1.00
A9583A23E682C88F,P,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20101202,111742,20101207,75000.00,101.088,1.533,,,,20101202,221855,1.00
650C27D857B706AD,S,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101202,112016,20101207,10000.00,105.850,3.351,,,,20101202,221855,1.00
60E6EA70FDB73820,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101202,112134,20101207,20000.00,100.730,4.903,,,,20101202,221855,1.00
4927F0192F45EC88,S,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,Y,,20101202,111500,20101215,1000000.00,99.677,3.040,,,Y,20101202,221855,1.00
1CA52B6F4F0DF067,D,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,Y,,20101202,111500,20101215,700000.00,115.389,,,,Y,20101202,221855,1.00
56295B7DC78CF346,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101202,112100,20101207,10000.00,97.250,,,,,20101202,221855,1.00
0DCD5744854D069E,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101202,112134,20101207,20000.00,98.755,,,,,20101202,221855,1.00
8D53B4C3C75DF5B8,D,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20101202,112134,20101207,25000.00,106.531,,,,,20101202,221855,1.00
915249F93DF9A381,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101202,112020,20101207,30000.00,88.608,,,,,20101202,221855,1.00
E2367DE9318AA709,D,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20101202,112002,20101207,10000.00,113.500,,,,,20101202,221855,1.00
850445D2EAAD1E45,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101202,112038,20101207,60000.00,99.750,,,,,20101202,221855,1.00
F6CE980A95D5D8A0,S,91412FUU9,UNIVERSITY CALIF REVS GEN-SER H,20051110,3.500,20130515,,,20101202,112100,20101207,100000.00,105.426,1.234,,,,20101202,221855,1.00
FC0611209DE37990,S,381246BC0,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20210201,,,20101202,112128,20101207,15000.00,103.100,3.441,,,,20101202,221855,1.00
31C418736A9D2865,S,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,,,20101202,111934,20101207,300000.00,109.155,2.810,,,,20101202,221855,1.00
DA044F48A000E0D9,D,381246BC0,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20210201,,,20101202,112122,20101207,15000.00,103.000,,,,,20101202,221855,1.00
1CA2C6647B2D56A0,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101202,111900,20101207,10000.00,104.600,,,,,20101202,221855,1.00
483B8F437B08B32F,S,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20101202,112134,20101207,25000.00,107.591,2.965,,,,20101202,221855,1.00
97B43C79E0EF8944,S,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,Y,,20101202,111500,20101215,1MM+,115.639,3.040,,,Y,20101202,221855,1.00
E97657947DC7D9E9,S,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,Y,,20101202,111500,20101215,1MM+,115.639,3.040,,,Y,20101202,221855,1.00
F6BAB5E969245B08,D,100853EJ5,BOSTON MASS SER A,20080320,5.000,20280401,,,20101202,112127,20101207,60000.00,109.198,,,,,20101202,221855,1.00
7EFBDBCE858368E8,D,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20101202,112134,20101207,25000.00,106.531,,,,,20101202,221855,1.00
2539BC3BCF52C9A3,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101202,112151,20101207,20000.00,93.880,5.479,,,,20101202,221855,1.00
1C6A63E56DC52DFE,S,130624BE8,CALIFORNIA ST ,19640301,3.625,20110901,,,20101202,112141,20101207,10000.00,100.181,0.894,,,,20101202,221855,1.00
B4D60DA09C128531,S,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101202,112057,20101207,90000.00,107.909,2.431,,,,20101202,221855,1.00
87F590433A39713A,S,592240MZ5,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20211201,,,20101202,112138,20101207,15000.00,109.197,2.999,,,,20101202,221855,1.00
6A4ED86A64B49A7C,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101202,112136,20101207,5000.00,97.410,5.188,,,,20101202,221855,1.00
16E26AB7D529724C,S,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20101202,112127,20101207,30000.00,106.500,3.790,,,,20101202,221855,1.00
C8705FF2ED378188,S,684517JW6,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.250,20150801,,,20101202,112009,20101207,100000.00,107.862,2.450,,,,20101202,221855,1.00
822A743A4C7302B5,S,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,Y,,20101202,111500,20101215,1MM+,115.639,3.040,,,Y,20101202,221855,1.00
1EBED25A3D5E562B,S,914353KR7,UNIVERSITY ILL UNIV REVS TAXABLE-UIC SOUTH CAMPUS DEV ,20000201,7.910,20110115,,,20101202,111640,20101208,250000.00,100.701,1.051,,,,20101202,221855,1.00
640C5E23CEC28DDE,S,171314HK6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20230801,,,20101202,112000,20101206,50000.00,90.143,4.000,,,,20101202,221855,1.00
DC65F36A4E7A46B9,D,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20101202,112127,20101207,30000.00,106.500,,,,,20101202,221855,1.00
C3A95DB3BF9D12E8,D,485429CN2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20140301,Y,,20101202,111500,20101215,500000.00,111.314,,,,Y,20101202,221855,1.00
595D2F1044EDFEC8,D,485429CP7,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20150301,Y,,20101202,111500,20101215,1MM+,113.627,,,,Y,20101202,221855,1.00
9874EA318E822C1D,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101202,112100,20101207,5000.00,97.250,,,,,20101202,221855,1.00
8772B59D6C4791F5,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101202,112136,20101207,5000.00,97.250,,,,,20101202,221855,1.00
0FADDF04CD00FBCB,D,649901UE3,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20281001,,,20101202,111500,20101207,10000.00,99.350,,,,,20101202,221855,1.00
F7E79D01135F3774,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101202,111500,20101207,10000.00,103.500,,,,,20101202,221855,1.00
6DBFC62C8C7FB129,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101202,112100,20101207,30000.00,104.657,4.310,,,,20101202,221855,1.00
6D7167665AE2FC6F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,112156,20101207,20000.00,101.000,4.618,,,,20101202,221855,1.00
BC8556070B41D562,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,112156,20101207,5000.00,102.887,7.099,,,,20101202,221855,1.00
35E7C4FBE2C7B6DC,P,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20101202,112157,20101206,10000.00,91.499,2.447,,,,20101202,221855,1.00
4A09FB3F337B43C2,S,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20101202,112142,20101207,25000.00,108.556,1.299,,,,20101202,221855,1.00
AFAC4A7768852AC3,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101202,112147,20101207,400000.00,102.025,4.507,,,,20101202,221855,1.00
709E2C835AE92544,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101202,112155,20101207,15000.00,99.600,5.030,,,,20101202,221855,1.00
E09030BF17CD2F10,S,938234NG2,WASHINGTON CNTY ORE ,20060331,5.000,20160601,,,20101202,112146,20101207,15000.00,115.394,2.020,,,,20101202,221855,1.00
FEA8919312718B99,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101202,112116,20101207,10000.00,99.290,4.943,,,,20101202,221855,1.00
55180227E4864CF6,D,684517JW6,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.250,20150801,,,20101202,111946,20101207,100000.00,107.612,,,,,20101202,221855,1.00
CFB8DE9873C05EDC,S,453430BN9,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.500,20160601,,,20101202,112139,20101207,10000.00,100.745,3.350,,,Y,20101202,221855,1.00
FB7BEC9917598811,S,524360FG4,LEESBURG FLA HOSP REV VAR-REF-LEESBURG REGL-SER A,20080814,,20310701,,,20101202,104929,20101202,1MM+,100.000,0.000,,,,20101202,221855,1.00
82ECE28EEB02AA66,S,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,Y,,20101202,111500,20101215,1MM+,115.639,3.040,,,Y,20101202,221855,1.00
B1D827EA98A65330,S,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,Y,,20101202,111500,20101215,1MM+,114.000,3.230,,,Y,20101202,221855,1.00
FE829393C874D135,S,672325SK4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20210801,,,20101202,112154,20101207,30000.00,100.000,4.999,,,,20101202,221855,1.00
BC4A9A16317F9FA5,P,67381PDK5,OAKMONT PUB UTIL DIST TEX ,20090701,5.750,20280301,,,20101202,112119,20101207,25000.00,96.800,6.051,,,,20101202,221855,1.00
00270011F610CB15,S,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,Y,,20101202,111500,20101215,1MM+,114.000,3.230,,,Y,20101202,221855,1.00
C462F786F940F305,S,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20101202,112155,20101207,40000.00,112.000,3.105,,,,20101202,221855,1.00
7924BC795C298C4D,S,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101202,112157,20101207,25000.00,103.750,3.577,,,,20101202,221855,1.00
14B4E3A4DD3FBC08,S,393658CP2,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20140501,,,20101202,112151,20101207,70000.00,106.047,1.180,,,,20101202,221855,1.00
5CA28FD223278D03,S,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20101202,112158,20101207,20000.00,100.515,4.081,,,,20101202,221855,1.00
EDB32B76481F7AE2,D,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,,,20101202,111700,20101207,300000.00,108.993,,,,,20101202,221855,1.00
D8580EEB77E44A4E,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101202,112203,20101216,30000.00,75.630,3.250,,,,20101202,221855,1.00
AF34AA4A5FF11A68,S,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20101202,111934,20101207,150000.00,108.123,1.420,,,,20101202,221855,1.00
40DBD822089B4A77,S,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,Y,,20101202,111500,20101215,1MM+,114.000,3.230,,,Y,20101202,221855,1.00
929EED0960A3B4CC,D,393658CP2,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20140501,,,20101202,112151,20101207,70000.00,105.297,,,,,20101202,221855,1.00
D9474C7E16CAE96A,D,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20101202,112158,20101207,20000.00,99.140,,,,,20101202,221855,1.00
8D5D2854738C2418,D,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101202,112203,20101216,30000.00,74.630,,,,,20101202,221855,1.00
A6D28B4532E148CD,S,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,,,20101202,112207,20101207,15000.00,93.430,4.712,,,,20101202,221855,1.00
3C93FAC64C87F4E5,P,217482XU7,COPPELL TEX ,20040415,4.500,20200201,,,20101202,112208,20101207,10000.00,102.954,3.500,,,,20101202,221855,1.00
C7F78337BDD8A3B4,S,42605QDJ9,HENRICO CNTY VA ECONOMIC DEV PREREFUN-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20101202,111800,20101207,500000.00,108.526,0.900,,,,20101202,221855,1.00
A6C230F0D543287B,S,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101202,112153,20101207,50000.00,101.659,5.000,,,,20101202,221855,1.00
B61D55EBA353619D,S,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,Y,,20101202,111500,20101215,1MM+,114.000,3.230,,,Y,20101202,221855,1.00
4E5945B5F45ACE94,D,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101202,112205,20101208,295000.00,100.532,,,,,20101202,221855,1.00
2BE182728C8F0050,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101202,112211,20101207,400000.00,102.025,4.507,,,,20101202,221855,1.00
6CDA955A2F4D3294,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,112203,20101207,35000.00,105.950,4.252,,,,20101202,221855,1.00
03F2A409B91949D8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,111900,20101207,1MM+,100.759,,,,,20101202,221855,1.00
F790D0C243EE3570,S,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,Y,,20101202,111500,20101215,1MM+,114.000,3.230,,,Y,20101202,221855,1.00
D2C8299029FA1B7C,S,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,Y,,20101202,111500,20101215,1MM+,114.000,3.230,,,Y,20101202,221855,1.00
B247B4F947614C12,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101202,112156,20101207,25000.00,109.228,2.346,,,,20101202,221855,1.00
53928F9F345CCC11,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101202,112204,20101207,15000.00,98.491,5.100,,,,20101202,221855,1.00
F9B7CAAE72D99715,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,112200,20101207,25000.00,100.754,4.970,,,,20101202,221855,1.00
A552A12DCCD1F685,S,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20101202,112220,20101207,10000.00,106.040,1.011,,,,20101202,221855,1.00
D002ACCCE14180DC,S,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,Y,,20101202,111500,20101215,1MM+,114.000,3.230,,,Y,20101202,221855,1.00
425C32C7260EEA5E,S,093365DX9,BLAND TEX INDPT SCH DIST CAP APPREC,20080923,0.000,20210815,,,20101202,112001,20101207,30000.00,65.315,3.568,,,,20101202,221855,1.00
9040F7697487E358,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101202,112219,20101208,295000.00,101.331,5.518,,,,20101202,221855,1.00
9EE224C440818B87,D,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20101202,111606,20101207,50000.00,84.587,,,,,20101202,221855,1.00
FD14BEB48613ADA3,D,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20101202,111811,20101207,10000.00,94.497,,,,,20101202,221855,1.00
32788106075A413F,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101202,112208,20101207,35000.00,112.636,,,,,20101202,221855,1.00
6A151D0AB9E1C327,D,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20101202,111200,20101207,450000.00,103.345,,,,,20101202,221855,1.00
D984C0F40418CBDD,D,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20101202,112220,20101207,10000.00,105.540,,,,,20101202,221855,1.00
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D5D5AEBB8D91E454,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101202,112216,20101207,25000.00,105.375,3.604,,,,20101202,221855,1.00
2F1E19D5166550EF,S,401754PZ3,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20141215,Y,,20101202,110000,20101215,1MM+,106.002,1.450,,,Y,20101202,221855,1.00
236D9A57D7A592CD,S,875287LD4,TAMPA FLA UTIL TAX TAXABLE-SER A-BUILD AMER,20101214,5.375,20241001,Y,,20101202,112100,20101214,1MM+,101.011,5.270,,,,20101202,221855,1.00
6A8ABBCF0C599F24,P,818312AG5,SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER B,20100915,,20310601,,,20101202,105839,20101202,1MM+,100.000,0.000,,,,20101202,221855,1.00
3240E152634D1EC3,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,112211,20101207,35000.00,103.875,,,,,20101202,221855,1.00
88576095F288C2A3,S,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,Y,,20101202,111500,20101215,1MM+,114.000,3.230,,,Y,20101202,221855,1.00
6BBB6FC509D50411,S,485429CW2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20220301,Y,,20101202,111500,20101215,1000000.00,112.810,3.370,,,Y,20101202,221855,1.00
FA401253665530B2,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101202,112200,20101207,200000.00,108.088,1.026,,,,20101202,221855,1.00
5865EF2A8A1EC301,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,112233,20101207,15000.00,101.000,4.618,,,,20101202,221855,1.00
5FC55D8E10CAB16C,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101202,112235,20101207,5000.00,102.610,0.945,,,,20101202,221855,1.00
24E3671B50E7F335,S,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20101202,112235,20101207,5000.00,103.090,1.007,,,,20101202,221855,1.00
5E962885702F8BB8,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,112237,20101207,30000.00,99.978,5.001,,,,20101202,221855,1.00
F6AE3FACB3C7C32F,P,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101202,112219,20101207,35000.00,112.137,2.641,,,,20101202,221855,1.00
35CF35333B8F0F54,P,93978TJM2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20080925,5.200,20281201,,,20101202,112233,20101207,35000.00,100.000,5.200,,,,20101202,221855,1.00
25813C6BFB4BC041,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101202,112219,20101207,35000.00,112.136,,,,,20101202,221855,1.00
78E0F35403A68AEB,S,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101202,112225,20101209,100000.00,91.221,4.700,,,,20101202,221855,1.00
9AF4A43460CC19BA,S,485429CW2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20220301,Y,,20101202,111500,20101215,1MM+,112.810,3.370,,,Y,20101202,221855,1.00
A4BBEB7E57AFFCCD,D,93978TJM2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20080925,5.200,20281201,,,20101202,112233,20101207,35000.00,100.000,,,,,20101202,221855,1.00
B332A289AEEF4E79,S,751100EE4,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20180301,,,20101202,112242,20101207,5000.00,115.910,1.800,,,,20101202,221855,1.00
7D2525969AFFBB6E,S,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20101202,112242,20101207,5000.00,109.790,2.500,,,,20101202,221855,1.00
7488877894B8658A,S,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20101202,112242,20101207,5000.00,111.650,3.250,,,,20101202,221855,1.00
68A5A9CAEBF002AB,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101202,112242,20101207,5000.00,105.792,3.448,,,,20101202,221855,1.00
C560332A6F9EA23C,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101202,112234,20101207,35000.00,106.087,5.022,,,,20101202,221855,1.00
45427C5A13FC3371,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101202,112239,20101207,5000.00,104.353,5.000,,,,20101202,221855,1.00
6D46DEEFCF6D315B,S,485429CW2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20220301,Y,,20101202,111500,20101215,1MM+,112.810,3.370,,,Y,20101202,221855,1.00
97151C4C23C693C9,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101202,111600,20101214,1MM+,100.270,6.583,,,,20101202,221855,1.00
0545286791729ADA,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,112239,20101207,10000.00,98.750,5.078,,,,20101202,221855,1.00
220DFEA2D764E58E,S,647110EQ4,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20241201,,,20101202,112241,20101207,10000.00,99.999,3.500,,,,20101202,221855,1.00
F86554BDB4EDB207,S,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20101202,112245,20101207,50000.00,104.150,4.212,,,,20101202,221855,1.00
536DE470CD0B9712,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101202,112248,20101207,10000.00,98.570,4.892,,,,20101202,221855,1.00
C14F37F27D57E025,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,112249,20101221,15000.00,102.250,6.211,,,,20101202,221855,1.00
B3BEACB0EC802471,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,,,20101202,112201,20101207,20000.00,100.881,3.000,,,,20101202,221855,1.00
F67CDF06890FD5D9,S,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101202,112200,20101207,25000.00,91.378,4.140,,,,20101202,221855,1.00
1F0F747FC7D749CB,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101202,111500,20101207,10000.00,99.500,5.038,,,,20101202,221855,1.00
3C9F0F7D9B0260EC,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101202,111500,20101207,10000.00,99.500,,,,,20101202,221855,1.00
A70A446566FACCBF,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,112247,20101207,15000.00,101.745,6.694,,,,20101202,221855,1.00
5DE955206B197BC1,S,220121CX3,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20170901,,,20101202,112248,20101207,50000.00,105.991,1.485,,,,20101202,221855,1.00
4C0D28812F62791F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101202,112247,20101207,5000.00,100.179,7.097,,,,20101202,221855,1.00
EF3A378BA76AC973,S,491552SK2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20160701,,,20101202,112242,20101207,20000.00,110.696,1.962,,,,20101202,221855,1.00
F8D561753650E143,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101202,112253,20101209,15000.00,97.179,5.409,,,,20101202,221855,1.00
76B1516FE56DF449,S,485429CM4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20130301,Y,,20101202,112252,20101215,500000.00,108.793,0.970,,,,20101202,221855,1.00
CAB453FD8D5C7D5E,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101202,112250,20101207,50000.00,107.344,0.445,,,,20101202,221855,1.00
4D31B4F73B77911D,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,112254,20101207,50000.00,101.750,5.024,,,,20101202,221855,1.00
86C05C38FDEAEBAC,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101202,112247,20101207,5000.00,97.975,,,,,20101202,221855,1.00
B3FBB58F75B1DBEC,D,491552SK2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20160701,,,20101202,112242,20101207,20000.00,109.381,,,,,20101202,221855,1.00
E7D3783E26D48CE9,D,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101202,112250,20101207,50000.00,106.844,,,,,20101202,221855,1.00
B94409959D6920A4,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,112254,20101207,50000.00,100.250,,,,,20101202,221855,1.00
6EE0B8EE15AE7DCB,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101202,111900,20101207,25000.00,101.000,4.864,,,,20101202,221855,1.00
798465F4E01FC9D7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101202,112227,20101207,30000.00,92.530,5.500,,,,20101202,221855,1.00
A7EBD11861F09F82,D,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101202,112200,20101207,25000.00,88.878,,,,,20101202,221855,1.00
06329EEC638F694B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,112300,20101207,30000.00,102.387,7.141,,,,20101202,221855,1.00
9E023535A2537C08,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101202,112302,20101207,25000.00,96.720,5.605,,,,20101202,221855,1.00
06098621B0202DEB,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,112159,20101207,100000.00,110.949,,,,,20101202,221855,1.00
A8D23D91B2FC8D1C,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,112158,20101207,100000.00,111.009,,,,,20101202,221855,1.00
376D8A6F2F6E455F,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101202,112229,20101207,300000.00,95.000,,S,,,20101202,221855,1.00
B29B04F71A1A2D7D,D,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101202,112320,20101207,30000.00,93.695,,,,,20101202,221855,1.00
017618539B03E3D9,D,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101202,112253,20101209,15000.00,95.179,,,,,20101202,221855,1.00
449400A33104FC3B,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,112306,20101221,5000.00,102.250,6.211,,,,20101202,221855,1.00
F51F627B8DB300A9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101202,112248,20101207,10000.00,103.375,4.511,,,,20101202,221855,1.00
6F9A46AF5F54B4DC,S,658909BM7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.600,20140101,,,20101202,112256,20101207,115000.00,100.223,1.525,,,,20101202,221855,1.00
BBB405C1C6B4CB8A,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101202,112256,20101203,25000.00,105.982,3.973,,,,20101202,221855,1.00
A71DC5676B217CD6,S,956882HB3,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20151201,,,20101202,112232,20101207,40000.00,108.175,0.835,,,,20101202,221855,1.00
C8853CE961C54365,P,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20101202,112237,20101202,25000.00,101.175,4.546,,,,20101202,221855,1.00
9160CA62B72CF0A1,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101202,112237,20101207,40000.00,99.250,5.190,,,,20101202,221855,1.00
5A57E7FEB4ABB91D,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,112259,20101207,70000.00,98.838,3.139,,,,20101202,221855,1.00
A447057CDDAB757A,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101202,112224,20101207,1000000.00,104.427,0.481,,,,20101202,221855,1.00
2481E333DF235654,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101202,112227,20101207,200000.00,100.000,,,,,20101202,221855,1.00
292A0B19FEFF98E6,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101202,112100,20101207,100000.00,99.339,,,,,20101202,221855,1.00
2FE9B666968C56AD,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101202,112300,20101207,35000.00,104.657,4.310,,,,20101202,221855,1.00
AE23F56953CA2027,S,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20101202,112300,20101207,20000.00,105.286,2.020,,,,20101202,221855,1.00
A12FC84AA03337E3,D,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20101202,112304,20101207,20000.00,105.285,,,,,20101202,221855,1.00
AFA70FA0AA92104C,S,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20101202,112304,20101207,10000.00,94.592,1.984,,,,20101202,221855,1.00
E6CE02834DD8A159,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101202,112303,20101207,5000.00,100.000,4.996,,,,20101202,221855,1.00
A7F72CE17247EDAA,S,956704UQ1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,4.000,20161001,,,20101202,112301,20101207,80000.00,106.685,2.165,,,,20101202,221855,1.00
312C4F8A0112B025,D,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20101202,112247,20101207,15000.00,99.000,,,,,20101202,221855,1.00
D935EAB522BCAB2C,D,956704UQ1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,4.000,20161001,,,20101202,112301,20101207,80000.00,105.935,,,,,20101202,221855,1.00
2C848CB4FF07E4A1,S,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20101202,112253,20101207,825000.00,100.325,0.798,,,,20101202,221855,1.00
2AED0E3DCCC1349C,S,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20101202,112250,20101207,15000.00,109.700,2.142,,,,20101202,221855,1.00
33E99C6FD8DC7063,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,112048,20101207,100000.00,101.145,,,,,20101202,221855,1.00
0879D0F26599D1CB,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101202,112312,20101207,100000.00,102.156,0.650,,,,20101202,221855,1.00
865621804913AA34,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101202,112311,20101207,100000.00,120.919,2.550,,,,20101202,221855,1.00
0C542A239767C06E,S,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20101202,112315,20101207,100000.00,103.196,4.347,,,,20101202,221855,1.00
A881793C3BFAB4CE,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101202,112316,20101207,95000.00,103.500,4.596,,,,20101202,221855,1.00
CF44BC72F6F12D5C,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101202,112051,20101207,100000.00,108.384,3.111,,,,20101202,221855,1.00
029103EFDE0E9DB5,S,61334MTP5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.800,20170701,,,20101202,112302,20101229,50000.00,100.000,2.800,,,,20101202,221855,1.00
177A64BE3C55BA80,S,34511LCX0,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20221201,,,20101202,112318,20101207,20000.00,101.568,4.024,,,,20101202,221855,1.00
FFEC0625DDCFB194,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101202,112056,20101207,20000.00,105.000,2.308,,,,20101202,221855,1.00
4643601963399DD9,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101202,111743,20101207,5000.00,86.389,6.094,,,,20101202,221855,1.00
44B81A62D71ACD5B,D,709207AT1,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20241115,,,20101202,111954,20101207,100000.00,113.171,,,,,20101202,221855,1.00
F4A79EDA6DC85A20,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101202,112317,20101207,100000.00,100.000,5.374,,,,20101202,221855,1.00
6B29DA7A122AD767,S,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,,,20101202,112314,20101207,20000.00,103.387,4.000,,,,20101202,221855,1.00
B45DA1ABBBEE30E0,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101202,110000,20101214,25000.00,100.000,6.124,,,Y,20101202,221855,1.00
354B7ADEDE040B00,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101202,112303,20101207,100000.00,120.919,,,,,20101202,221855,1.00
F9656C51F4D89E05,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101202,111904,20101207,25000.00,99.500,,,,,20101202,221855,1.00
19462920B6015943,D,34511LCX0,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20221201,,,20101202,112318,20101207,20000.00,100.568,,,,,20101202,221855,1.00
7B4DB30D310BB6AC,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101202,112259,20101207,5000.00,97.975,,,,,20101202,221855,1.00
44421512B6075900,D,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20101202,112303,20101207,50000.00,102.250,,,,,20101202,221855,1.00
9B403207E37DF7FB,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101202,111926,20101207,110000.00,97.498,,,,,20101202,221855,1.00
6CB271B89A2422ED,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101202,112317,20101207,10000.00,102.046,6.719,,,,20101202,221855,1.00
0A5D4E24B11F2AB0,S,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101202,112322,20101207,25000.00,107.320,2.751,,,,20101202,221855,1.00
8B4F70C4F501DAAE,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101202,112323,20101207,50000.00,98.000,3.668,,,,20101202,221855,1.00
F8238CA7FC69C9CF,S,246428YB6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,2.500,20110701,Y,,20101202,111440,20101209,1MM+,101.192,0.370,,,,20101202,221855,1.00
967FD017F7247B8E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,112104,20101207,100000.00,101.070,,,,,20101202,221855,1.00
A712EBCD31B95D1C,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101202,112318,20101207,20000.00,94.000,5.486,,,,20101202,221855,1.00
31088765C4FBF209,S,338406AN1,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20181001,,,20101202,112324,20101207,15000.00,101.972,3.550,,,,20101202,221855,1.00
950FAAB5D9FD6020,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,112308,20101208,20000.00,100.000,5.374,,,,20101202,221855,1.00
E10D9AA7642F3128,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101202,112300,20101207,40000.00,100.000,5.741,,,,20101202,221855,1.00
79E2834328AC0261,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101202,112322,20101207,25000.00,98.262,5.121,,,,20101202,221855,1.00
BC09382FEF43EAC0,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101202,112243,20101207,30000.00,113.480,,,,,20101202,221855,1.00
4447FFD610893CCB,D,943062KT5,WAUKESHA CNTY WIS PROM NTS,20050501,4.000,20140401,,,20101202,112031,20101207,50000.00,103.779,,,,,20101202,221855,1.00
5C6C0B7D16C20576,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101202,112322,20101207,25000.00,96.100,,,,,20101202,221855,1.00
909544030FD828D7,P,914391UQ8,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.300,20110501,,,20101202,112316,20101203,40000.00,100.630,1.751,,,,20101202,221855,1.00
BA0344D0A61F662A,D,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101202,112131,20101207,30000.00,93.945,,,,,20101202,221855,1.00
DA58370939F3EE89,S,866560HH1,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.500,20180301,,,20101202,112324,20101207,25000.00,101.596,3.250,,,Y,20101202,221855,1.00
3DD14BB4850E5A0C,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101202,112322,20101207,10000.00,101.545,,,,,20101202,221855,1.00
F79DA022956E0A81,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101202,112122,20101207,10000.00,96.292,,,,,20101202,221855,1.00
D1ACF8D987859990,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101202,111946,20101207,20000.00,98.016,,,,,20101202,221855,1.00
52676B9D6B8D5FFA,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101202,112003,20101207,5000.00,84.889,,,,,20101202,221855,1.00
AD476E227D523298,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101202,112333,20101207,10000.00,104.200,5.015,,,,20101202,221855,1.00
5F16148D54B2128F,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101202,112200,20101207,30000.00,113.730,2.820,,,,20101202,221855,1.00
26A4C201B204DE51,S,246428YL4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,3.000,20110701,Y,,20101202,111519,20101209,1MM+,101.472,0.370,,,,20101202,221855,1.00
1125F3E2AA1EA420,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,112332,20101207,50000.00,100.000,5.300,,,,20101202,221855,1.00
67ACA36A70E40D6B,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101202,112336,20101207,50000.00,110.873,4.160,,,,20101202,221855,1.00
5BAF2492F579A8DC,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,112338,20101216,50000.00,100.412,3.450,,,,20101202,221855,1.00
337EBD67BD648BFF,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,112332,20101207,50000.00,98.125,,,,,20101202,221855,1.00
20FFA849C7BAA51D,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101202,112336,20101207,50000.00,108.998,,,,,20101202,221855,1.00
F4B52BCFAC96735C,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,112338,20101216,50000.00,99.037,,,,,20101202,221855,1.00
2C7882574C89E026,D,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101202,112321,20101207,1MM+,100.298,,,,,20101202,221855,1.00
421C83D673DEF1A7,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101202,112300,20101207,50000.00,104.671,4.055,,,,20101202,221855,1.00
3D624A3A9F0756D1,S,81843PBQ7,SEWARD CNTY KANS CMNTY COLLEGE STUDENT UNION & DORM REV-SER B,20011201,5.150,20270301,,,20101202,112345,20101207,5000.00,98.630,5.275,,,,20101202,221855,1.00
A428DD4C6AC33A25,S,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20101202,112325,20101207,15000.00,107.442,1.961,,,,20101202,221855,1.00
913B1F83AF668181,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101202,112331,20101207,25000.00,105.049,4.123,,,,20101202,221855,1.00
38753E5B6CF53ACA,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101202,112345,20101207,100000.00,99.849,5.010,,,,20101202,221855,1.00
2A79C38BF3F2DBE4,P,50825JFQ4,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,5.000,20160601,,,20101202,112338,20101207,25000.00,106.830,3.347,,,,20101202,221855,1.00
ED4C541A596ED1AE,S,24307MAT8,DECATUR CNTY IND HOSP ASSN ,20021101,4.350,20150115,,,20101202,112337,20101207,15000.00,104.769,2.024,,,,20101202,221855,1.00
C0D753F3FC3C14D4,S,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20101202,112313,20101207,1MM+,102.912,2.786,,,,20101202,221855,1.00
A5E577711416C738,S,249015XJ2,DENTON TEX UTIL SYS REV REF,20070215,4.000,20171201,,,20101202,112136,20101207,100000.00,107.710,2.600,,,,20101202,221855,1.00
18CAABF3E0A0F550,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101202,112331,20101207,25000.00,104.949,,,,,20101202,221855,1.00
8480AA8D4914FFBF,D,24307MAT8,DECATUR CNTY IND HOSP ASSN ,20021101,4.350,20150115,,,20101202,112326,20101207,15000.00,103.769,,,,,20101202,221855,1.00
457D211511F43101,S,151847BZ2,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20130901,,,20101202,112347,20101207,15000.00,94.237,2.183,,,,20101202,221855,1.00
8CA7A933AA7A5A5E,P,303820K60,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20140401,,,20101202,112330,20101207,50000.00,111.676,1.619,,,,20101202,221855,1.00
48B2374F805771C0,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101202,112346,20101207,30000.00,60.900,5.096,,,,20101202,221855,1.00
2CC9199FF19A0E0A,S,68607VHX6,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.000,20160401,,,20101202,112347,20101207,10000.00,104.503,2.000,,,,20101202,221855,1.00
2A5F32AC4408C95D,S,040654GY5,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20200701,,,20101202,111900,20101207,150000.00,102.756,0.376,,,,20101202,221855,1.00
026EEB84D17B2E8B,D,303820K60,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20140401,,,20101202,112330,20101207,50000.00,111.776,,,,,20101202,221855,1.00
D9A4C6AEC8C0C9D8,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101202,112312,20101207,10000.00,98.750,,,,,20101202,221855,1.00
2A199444D325B341,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101202,112346,20101207,30000.00,61.000,,,,,20101202,221855,1.00
AF33C5E82772AF9C,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101202,112319,20101207,20000.00,98.755,,,,,20101202,221855,1.00
3A70795789A717A2,D,040654GY5,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20200701,,,20101202,111809,20101207,150000.00,102.756,,,,,20101202,221855,1.00
C99017A5C07B0455,S,088281CL2,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20170615,,,20101202,112211,20101207,50000.00,110.560,2.250,,,,20101202,221855,1.00
5CE75793D3750BEC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,112356,20101207,30000.00,101.750,4.661,,,,20101202,221855,1.00
401F6DBDB234FF44,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101202,112350,20101207,100000.00,99.188,5.070,,,,20101202,221855,1.00
8DD7E139BFF02849,S,542342AQ3,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.000,20231201,,,20101202,112348,20101207,25000.00,110.002,3.550,,,,20101202,221855,1.00
9801E657B43047DA,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,112100,20101207,1MM+,96.204,,,,,20101202,221855,1.00
737B46B9A41A8536,S,12343EAF7,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070401,4.000,20140901,,,20101202,112336,20101207,15000.00,108.269,1.704,,,,20101202,221855,1.00
E45942548AEFC45B,D,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20101202,112159,20101207,10000.00,103.103,,,,,20101202,221855,1.00
4F27DCEAD11E1B82,S,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,,,20101202,110900,20101203,500000.00,99.800,2.657,,,,20101202,221855,1.00
2D44FCD0C004969F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,112349,20101207,25000.00,100.000,5.374,,,,20101202,221855,1.00
DC85216F8E8F6EE5,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101202,112350,20101207,50000.00,92.750,5.789,,,,20101202,221855,1.00
C8ADEA644938831C,D,12343EAF7,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070401,4.000,20140901,,,20101202,112325,20101207,15000.00,107.219,,,,,20101202,221855,1.00
9E7AF3AAC108D0ED,S,62507PDA7,MUKWONAGO WIS WTRWKS SYS & SEW BD ANTIC NTS,20090301,3.500,20121201,,,20101202,112227,20101207,50000.00,101.944,1.501,,,,20101202,221855,1.00
84EFAA2E6C2AC948,S,378294BD3,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.125,20240701,,,20101202,112400,20101207,20000.00,100.000,4.124,,,,20101202,221855,1.00
6A1243424A7AC4D4,S,833085E25,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20151201,,,20101202,102200,20101207,25000.00,110.440,1.800,,,,20101202,221855,1.00
7C28AC4C361C928B,S,122475UE4,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.500,20170201,,,20101202,112307,20101207,10000.00,113.159,2.200,,,,20101202,221855,1.00
A17A87183F9FF9BF,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101202,112310,20101207,35000.00,94.375,5.099,,,,20101202,221855,1.00
44ED4C72FF22AD66,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,112332,20101207,15000.00,98.510,5.350,,,,20101202,221855,1.00
24CEF925085F10E1,D,378294BD3,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.125,20240701,,,20101202,112349,20101207,20000.00,98.000,,,,,20101202,221855,1.00
D29EE4A672CAE198,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101202,112400,20101216,100000.00,75.630,3.250,,,,20101202,221855,1.00
43F5F3C6115E13DA,S,341426RW6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20120601,,,20101202,112402,20101207,10000.00,106.211,1.020,,,,20101202,221855,1.00
3FB102A1532C3034,S,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20101202,105857,20101207,1MM+,110.114,3.237,,,,20101202,221855,1.00
26CA90F5951E0946,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101202,112322,20101207,25000.00,96.100,,,,,20101202,221855,1.00
850088CC867E12DB,S,800766JS7,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.000,20150201,Y,,20101202,112402,20101207,25000.00,104.850,1.782,,,,20101202,221855,1.00
71CDE51CEC59BD94,D,485429CW2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20220301,Y,,20101202,111500,20101215,1MM+,112.810,,,,,20101202,221855,1.00
276EFBE6295D12D2,D,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101202,112400,20101216,100000.00,74.630,,,,,20101202,221855,1.00
5D50CD30277596C1,D,800766JS7,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.000,20150201,Y,,20101202,112300,20101207,25000.00,104.250,,,,,20101202,221855,1.00
85E2BAC296B444F6,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101202,112358,20101207,20000.00,93.900,5.471,,,,20101202,221855,1.00
8A3DF99AA7061D09,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101202,110000,20101214,25000.00,100.000,6.124,,,Y,20101202,221855,1.00
D95E026AA56AB2C8,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101202,112300,20101215,10000.00,105.749,3.700,,,,20101202,221855,1.00
22728A8B5607ABF1,S,069232BB1,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.500,20210715,,,20101202,112406,20101207,15000.00,104.270,3.650,,,,20101202,221855,1.00
A3B0001C057B25F4,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101202,112343,20101207,50000.00,98.181,,,,,20101202,221855,1.00
E5E27B61B8B669D6,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101202,112406,20101207,35000.00,101.948,4.806,,,,20101202,221855,1.00
EB1138D7129B32F1,S,626382DC6,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,5.000,20240715,,,20101202,112407,20101207,75000.00,102.889,4.000,,,,20101202,221855,1.00
418B12B913142FC8,D,386846EG0,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.600,20121101,,,20101202,112100,20101207,385000.00,103.947,,P,,,20101202,221855,1.00
0948E9C8EC2CD7D3,D,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101202,112320,20101207,25000.00,105.895,,,,,20101202,221855,1.00
8A9FCCAE62D6324A,D,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101202,112307,20101207,25000.00,106.145,,,,,20101202,221855,1.00
A877541A4FBD55A1,S,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101202,112335,20101207,1MM+,100.325,0.798,,,,20101202,221855,1.00
28CBDEC3C241A13B,S,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101202,112407,20101207,35000.00,106.000,3.049,,,,20101202,221855,1.00
B3E0F71FC2B7FC0E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,112410,20101207,100000.00,103.129,7.250,,,,20101202,221855,1.00
DBDE1D18DF3E078F,S,39121FAH1,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20150601,,,20101202,112349,20101207,5000.00,108.711,1.961,,,,20101202,221855,1.00
16C6E364BB253835,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101202,112412,20101207,15000.00,101.325,7.443,,,,20101202,221855,1.00
A7E82FC75DCD85C3,S,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20101202,112402,20101207,25000.00,114.395,2.710,,,,20101202,221855,1.00
0FB8EF95B7C3B0D1,D,39121FAH1,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20150601,,,20101202,112340,20101207,5000.00,107.611,,,,,20101202,221855,1.00
46A8D90FFF08A2C1,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101202,112406,20101207,15000.00,99.500,,,,,20101202,221855,1.00
C941347CEE1A3316,D,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20101202,112402,20101207,25000.00,112.895,,,,,20101202,221855,1.00
34C888016800A32A,S,120781BN8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20110801,,,20101202,112400,20101207,150000.00,99.161,1.300,,,,20101202,221855,1.00
E62C9226CB304EB8,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,112423,20101207,10000.00,101.000,5.239,,,,20101202,221855,1.00
5B774C2C94C38C9F,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,112423,20101207,10000.00,100.000,4.999,,,,20101202,221855,1.00
33CE7D777EC79358,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,112423,20101221,5000.00,102.250,6.211,,,,20101202,221855,1.00
E58AABD06538D478,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,112416,20101207,10000.00,99.996,5.000,,,,20101202,221855,1.00
F922FF5AC4C2E31F,S,115158CD7,BROWERVILLE MINN INDPT SCH SER A,20050701,4.000,20140201,,,20101202,112358,20101207,10000.00,107.725,1.480,,,,20101202,221855,1.00
B121C7CFD052BB4D,D,795375BE3,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20170201,,,20101202,112354,20101207,15000.00,107.875,,,,,20101202,221855,1.00
537844C7FC0E1124,S,795375BE3,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20170201,,,20101202,112402,20101207,15000.00,107.975,2.588,,,,20101202,221855,1.00
50B042EBC09193F5,S,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,Y,,20101202,112418,20101209,10000.00,103.595,2.500,,,,20101202,221855,1.00
5E3CFDF903CA1C3C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,112343,20101207,25000.00,96.610,5.481,,,,20101202,221855,1.00
8B92BF841E3A121D,S,295407VR8,ERIE PA CAP APPREC,20010221,0.000,20251115,,,20101202,112345,20101207,100000.00,46.108,5.250,,,,20101202,221855,1.00
1CEC41E600B8F9F9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101202,112347,20101207,50000.00,91.875,5.162,,,,20101202,221855,1.00
3F8048E7A49BE825,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,112255,20101207,100000.00,100.970,,,,,20101202,221855,1.00
58A0656778DEB63D,D,341426RW6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20120601,,,20101202,112402,20101207,10000.00,105.711,,,,,20101202,221855,1.00
08B1E028B7BB9BBD,P,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20101202,112428,20101207,5000.00,104.000,4.236,,,,20101202,221855,1.00
EC64B442974EF4F8,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101202,112429,20101207,25000.00,96.750,4.310,,,,20101202,221855,1.00
CBEE66D511EA2F53,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101202,112419,20101207,5000.00,98.500,4.878,,,,20101202,221855,1.00
6B823483657EC3BD,S,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20101202,112423,20101207,20000.00,94.261,4.898,,,,20101202,221855,1.00
D86170822042DBB6,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101202,111956,20101208,1MM+,102.887,,,,,20101202,221855,1.00
AD11CC59B11630A6,S,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101202,112421,20101207,25000.00,107.320,2.751,,,,20101202,221855,1.00
B4324BA5B209F1DF,S,077527JB6,BELDING MICH AREA SCHS REF-TAXABLE-SER A,20090929,3.800,20150501,,,20101202,112424,20101207,20000.00,101.210,3.500,,,,20101202,221855,1.00
BB65B2E9584631D0,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101202,112200,20101206,1MM+,98.250,5.241,,,,20101202,221855,1.00
B802C77C0FE8620D,S,401754QA7,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20151215,Y,,20101202,110000,20101215,1MM+,106.206,1.700,,,Y,20101202,221855,1.00
08AF9F1582B2953F,P,486062U42,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20350215,,,20101202,112434,20101207,10000.00,100.200,3.873,,,,20101202,221855,1.00
26008C714B12EBD4,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,112402,20101207,25000.00,103.951,3.750,,,,20101202,221855,1.00
90AA9892238FCC2E,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101202,112415,20101207,10000.00,99.198,5.052,,,,20101202,221855,1.00
C05C1D2D659B044A,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20101202,112429,20101207,25000.00,105.985,4.400,,,,20101202,221855,1.00
2C7494134B25D837,D,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20101202,112429,20101207,20000.00,92.182,,,,,20101202,221855,1.00
5D4B5491454376D2,S,220121CX3,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20170901,,,20101202,112433,20101207,50000.00,105.991,1.485,,,,20101202,221855,1.00
92D591CAD004F025,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101202,112430,20101207,15000.00,102.500,4.896,,,,20101202,221855,1.00
B1597190FF3B96A3,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101202,112431,20110103,10000.00,99.996,5.000,,,,20101202,221855,1.00
B473D96EAD765FB9,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101202,112425,20101207,300000.00,98.875,5.087,,,,20101202,221855,1.00
E2E29277D82ECB40,S,130178PR1,CALIFORNIA EDL FACS AUTH REV VAR-ST MARYS-RMKT 07/31/08,20070830,,20431001,,,20101202,112416,20101202,1MM+,100.000,0.000,,,,20101202,221855,1.00
EC3A8ED637DA78BD,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,112402,20101207,25000.00,102.951,,,,,20101202,221855,1.00
87DCAB1BFA85F570,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101202,112437,20101207,100000.00,107.879,1.882,,,,20101202,221855,1.00
A299D17405385582,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101202,112415,20101207,10000.00,97.323,,,,,20101202,221855,1.00
412589A53AFAA23A,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20101202,112429,20101207,25000.00,104.110,,,,,20101202,221855,1.00
9C8E26638518A161,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101202,112350,20101207,1MM+,57.268,,S,,,20101202,221855,1.00
2E5A09684F832B6D,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101202,112350,20101207,1MM+,57.218,,P,,,20101202,221855,1.00
D44B71898A19E0FC,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101202,112336,20101207,100000.00,99.690,,,,,20101202,221855,1.00
4CABE1C845F27AD6,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101202,112334,20101207,100000.00,99.749,,,,,20101202,221855,1.00
F16600B970738D57,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,112439,20101216,5000.00,102.250,6.447,,,,20101202,221855,1.00
0A55644F45DF26F1,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,112442,20101216,5000.00,102.250,6.447,,,,20101202,221855,1.00
5DCF2D6B35385104,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,112443,20101207,10000.00,101.000,5.239,,,,20101202,221855,1.00
EAD31788649D0D39,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,112443,20101207,10000.00,100.000,4.999,,,,20101202,221855,1.00
3DE199F981699CCA,P,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101202,105628,20101207,540000.00,95.648,3.621,,,,20101202,221855,1.00
56DF222686906BE3,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101202,112425,20101207,100000.00,107.129,,,,,20101202,221855,1.00
C341D098046DCE25,D,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20101202,112402,20101207,825000.00,100.293,,,,,20101202,221855,1.00
0D64808271A337CD,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101202,112444,20101207,30000.00,101.000,4.207,,,,20101202,221855,1.00
F933465E563468EC,S,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20101202,112446,20101207,10000.00,100.945,4.802,,,,20101202,221855,1.00
9BED40269BF069F5,P,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20101202,112100,20101207,10000.00,113.080,1.598,,,,20101202,221855,1.00
1986AAC866E7E7C9,S,729277AR4,PLUMAS CALIF ELEM SCH DIST ,20070628,5.200,20270601,,,20101202,112441,20101207,50000.00,98.369,5.350,,,,20101202,221855,1.00
A9DD12B9A911B10B,P,735763G57,PORTAGE MICH CAP IMPT,20050201,3.850,20170701,,,20101202,112223,20101207,20000.00,100.950,3.222,,,,20101202,221855,1.00
5BF97FEE94BDED89,D,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20101202,112100,20101207,10000.00,113.250,,,,,20101202,221855,1.00
B3C88726DE94BEDB,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101202,112300,20101207,40000.00,99.250,,,,,20101202,221855,1.00
57C6AB6D37E50A68,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101202,112346,20101207,40000.00,99.500,,,,,20101202,221855,1.00
4589BBBF5C52FE09,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101202,112100,20101207,50000.00,100.684,,,,,20101202,221855,1.00
641EB0A1966FA1F1,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101202,112157,20101207,1MM+,110.648,3.710,,,,20101202,221855,1.00
3B6872C7A44FEEC9,S,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20101202,112400,20101207,35000.00,106.108,3.715,,,,20101202,221855,1.00
16BBF57521E88BB1,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,112449,20101207,20000.00,99.978,5.001,,,,20101202,221855,1.00
92AA57E54A69D9E0,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101202,112450,20101207,5000.00,98.970,4.850,,,,20101202,221855,1.00
674F2232DFB0D614,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,112451,20101207,25000.00,101.500,4.793,,,,20101202,221855,1.00
95E790F47816BFA1,D,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20101202,112450,20101207,10000.00,99.446,,,,,20101202,221855,1.00
80F19CD7AE8DF4D5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101202,112352,20101207,30000.00,76.724,,,,,20101202,221855,1.00
85A1F0B5630770CD,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101202,112350,20101207,30000.00,76.974,,,,,20101202,221855,1.00
CE1F048BBFD5E571,S,099365BJ6,BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG,20070501,4.250,20210301,,,20101202,112128,20101207,50000.00,107.054,3.000,,,,20101202,221855,1.00
8BCEE81B35E0CD65,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101202,112400,20101207,25000.00,103.786,1.661,,,,20101202,221855,1.00
58F8E05B05C27622,S,542342AQ3,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.000,20231201,,,20101202,112453,20101207,25000.00,110.002,3.550,,,,20101202,221855,1.00
F096CE2CC526BA00,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101202,112444,20101207,10000.00,94.087,4.331,,,,20101202,221855,1.00
F0F47BEC4FEEEA4A,S,246380ZL6,DELAWARE ST SER A,20050201,4.000,20210201,,,20101202,112409,20101207,35000.00,106.000,1.165,,,,20101202,221855,1.00
A95B71DE90322EF1,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101202,112427,20101207,10000.00,110.579,3.416,,,,20101202,221855,1.00
0AC6014C06C2E032,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101202,112436,20101207,15000.00,98.750,7.228,,,,20101202,221855,1.00
936A673C17030E01,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101202,112500,20101207,10000.00,100.903,6.828,,,,20101202,221855,1.00
A6249D2A2B502F1B,D,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101202,112447,20101207,10000.00,92.925,,,,,20101202,221855,1.00
9069E9A565675A14,D,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20101202,112427,20101207,5000.00,105.515,,,,,20101202,221855,1.00
C2F5A00267B09319,D,353590BS0,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20240715,,,20101202,112400,20101207,25000.00,112.363,,,,,20101202,221855,1.00
75FC68828B26FBFE,D,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101202,112500,20101207,10000.00,99.027,,,,,20101202,221855,1.00
87F2C6F82A2EEAF5,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101202,110000,20101214,50000.00,100.000,6.124,,,Y,20101202,221855,1.00
8AB6384275CCE792,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20101202,112456,20101207,10000.00,109.240,2.343,,,,20101202,221855,1.00
80E92C74767CFC25,S,13033WPP2,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20111001,,,20101202,112444,20101207,100000.00,102.234,0.750,,,,20101202,221855,1.00
587D96F7582D48F1,P,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101202,112200,20101207,450000.00,103.143,4.403,,,,20101202,221855,1.00
07A44B69D2579EEB,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101202,112450,20101207,100000.00,91.750,5.182,,,,20101202,221855,1.00
D86F2E6F11C58034,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101202,112455,20101207,10000.00,96.500,4.434,,,,20101202,221855,1.00
B0574E92B5C0BE06,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,112456,20101207,20000.00,98.625,5.425,,,,20101202,221855,1.00
126BD55343B2F3E6,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,112438,20101216,50000.00,100.300,4.585,,,,20101202,221855,1.00
FD9DC21E6E0F282E,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101202,112401,20101207,5000.00,97.000,,,,,20101202,221855,1.00
F0D0186B18ADC6B0,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101202,112402,20101207,5000.00,96.500,,,,,20101202,221855,1.00
03FEF9E1023C7F82,D,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101202,112418,20101207,25000.00,105.895,,,,,20101202,221855,1.00
6DA332BD16122664,D,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101202,112402,20101207,25000.00,106.145,,,,,20101202,221855,1.00
983F511F9E588DC3,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,112511,20101221,10000.00,102.000,6.246,,,,20101202,221855,1.00
18CD193E43119F35,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,112512,20101221,20000.00,102.250,6.309,,,,20101202,221855,1.00
997D1E7895ADFE06,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,112512,20101217,20000.00,102.500,5.483,,,,20101202,221855,1.00
8BF21EDCCD944FBB,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101202,112513,20101207,5000.00,99.158,1.289,,,,20101202,221855,1.00
FD661549FFFFC547,S,514084JU7,LANCASTER CNTY S C REF-SER D,20101214,2.000,20140301,Y,,20101202,112509,20101214,40000.00,101.875,1.401,,,,20101202,221855,1.00
193BF10073EF4F22,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101202,112509,20101207,5000.00,98.701,5.127,,,,20101202,221855,1.00
56C0EF7147B02A93,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101202,112509,20101207,5000.00,97.000,,,,,20101202,221855,1.00
42D4893E7EF3565E,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101202,112401,20101207,150000.00,105.274,4.022,,,,20101202,221855,1.00
0337A7D05AE46BAB,P,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20101202,112233,20101207,1MM+,114.332,2.190,,,,20101202,221855,1.00
4E65A97D0051E883,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101202,112454,20101207,25000.00,91.850,5.860,,,,20101202,221855,1.00
C5E7D93157F651BA,D,938234NG2,WASHINGTON CNTY ORE ,20060331,5.000,20160601,,,20101202,112146,20101207,15000.00,115.393,,,,,20101202,221855,1.00
208B14C08FDD7D94,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101202,112500,20101207,20000.00,112.101,2.551,,,,20101202,221855,1.00
150761E25D6643BC,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101202,112518,20101214,25000.00,99.720,5.325,,,,20101202,221855,1.00
1B5560CA83B22288,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101202,112518,20101207,5000.00,97.380,5.200,,,,20101202,221855,1.00
B3965BECFD6E796A,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101202,112512,20101207,30000.00,100.750,5.196,,,,20101202,221855,1.00
3095D9AE19DE8040,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101202,112514,20101207,50000.00,99.249,5.049,,,,20101202,221855,1.00
E7C38D982DCB9FEA,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101202,112507,20101207,50000.00,50.298,4.020,,,,20101202,221855,1.00
78BB73E2026B82EC,S,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20101202,112450,20101207,130000.00,103.427,2.610,,,,20101202,221855,1.00
03A42E57847D3C5B,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20101202,112510,20101207,20000.00,100.750,,,,,20101202,221855,1.00
F84579279AF0E3A6,S,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20101202,112512,20101207,145000.00,107.121,2.050,,,,20101202,221855,1.00
BAD430966935B9BF,S,639064RK2,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.380,20150601,,,20101202,112511,20101207,10000.00,105.654,3.000,,,,20101202,221855,1.00
658E11ECEA24FCBE,P,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20101202,112514,20101207,15000.00,89.625,5.221,,,,20101202,221855,1.00
7F0CDBC10B20C7F3,S,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20101202,112510,20101207,20000.00,101.750,4.069,,,,20101202,221855,1.00
4EFD17CDA4C49365,S,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20101202,112513,20101207,30000.00,107.010,0.501,,,,20101202,221855,1.00
953D3B59BF7BC21B,D,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20101202,112513,20101207,30000.00,106.510,,,,,20101202,221855,1.00
4CF9A9033BC54176,S,902273NR8,TYLER TEX INDPT SCH DIST ,20041201,5.000,20160215,,,20101202,112513,20101207,45000.00,113.922,1.554,,,,20101202,221855,1.00
F4DEC223A9BC834E,S,417884NU3,HARWICH MASS MUN PURP LN,20050315,3.600,20110315,,,20101202,112416,20101207,15000.00,100.703,1.000,,,,20101202,221855,1.00
D0331634F27EACF2,S,970701N95,WILLISTON N D REF & IMPT,20101215,4.100,20300501,Y,,20101202,112519,20101215,95000.00,100.000,4.100,,,,20101202,221855,1.00
79D52D118DAB7F40,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101202,112454,20101207,5000.00,95.679,4.800,,,,20101202,221855,1.00
445C48F5785FA704,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101202,112319,20101207,30000.00,105.866,,,,,20101202,221855,1.00
9C526064777FBF12,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101202,112449,20101207,20000.00,110.042,3.000,,,,20101202,221855,1.00
AFBF35E216915B77,S,422153AG1,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.000,20190801,Y,,20101202,111523,20101216,35000.00,100.286,3.960,,,,20101202,221855,1.00
AD702295E44E2656,S,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,Y,,20101202,112457,20101216,100000.00,101.812,2.370,,,,20101202,221855,1.00
67FBCDF39C1A7487,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101202,112503,20101207,10000.00,99.000,4.834,,,,20101202,221855,1.00
9B051B265B95828E,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101202,112454,20101207,5000.00,93.679,,,,,20101202,221855,1.00
CD6339556655EED0,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101202,112454,20101207,5000.00,93.613,,,,,20101202,221855,1.00
B2BBACDFB62941FE,D,422153AG1,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.000,20190801,Y,,20101202,111422,20101216,35000.00,100.286,,,,,20101202,221855,1.00
5CF29EBF112BC4B2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101202,112518,20101207,10000.00,102.046,6.719,,,,20101202,221855,1.00
49EE7B0955814EF2,S,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,Y,,20101202,112210,20101216,100000.00,102.308,2.200,,,,20101202,221855,1.00
346FE44290F2C396,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101202,112046,20101207,50000.00,98.750,5.092,,,,20101202,221855,1.00
DAA2C736E9C4D777,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,112526,20101207,50000.00,101.745,6.694,,,,20101202,221855,1.00
0538A1D37CD9639A,P,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101202,112428,20101207,10000.00,110.579,3.416,,,,20101202,221855,1.00
41B65CDE32D41792,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,112516,20101207,20000.00,100.750,4.904,,,,20101202,221855,1.00
A06C974EC6E47433,S,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20101202,112518,20101207,10000.00,101.045,4.170,,,,20101202,221855,1.00
AE3D873662DB5E12,D,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,Y,,20101202,112210,20101216,100000.00,101.862,,,,,20101202,221855,1.00
9B86384771274D62,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101202,112046,20101207,50000.00,98.750,,,,,20101202,221855,1.00
19CE7ACF39A203E9,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,112428,20101216,50000.00,99.875,,,,,20101202,221855,1.00
B450ADE23C1BCF2E,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,112427,20101216,50000.00,100.000,,,,,20101202,221855,1.00
C045768EFFFF6922,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101202,112526,20101207,30000.00,70.580,3.708,,,,20101202,221855,1.00
9DB7CED090F6BC48,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101202,112531,20101207,1MM+,102.675,4.550,,,,20101202,221855,1.00
0D09F8297FA312B3,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101202,112100,20101207,25000.00,107.089,4.564,,,,20101202,221855,1.00
E97381E836DE60ED,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101202,112100,20101207,25000.00,107.250,,,,,20101202,221855,1.00
1967170B00B65D0E,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101202,112537,20101207,5000.00,91.500,5.639,,,,20101202,221855,1.00
D07CFEB78A1DAA2A,S,120280NU2,BULLITT CNTY KY SCH DIST FIN ,20061201,4.250,20261201,,,20101202,112537,20101207,10000.00,101.250,4.012,,,,20101202,221855,1.00
D937213B293C2905,P,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101202,112510,20101209,1MM+,100.000,0.000,,,,20101202,221855,1.00
CA03D7C2E57F5EC8,P,940157RY8,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20240601,,,20101202,112534,20101207,25000.00,99.000,3.594,,,,20101202,221855,1.00
C651E92F3EACFD81,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101202,110000,20101214,100000.00,100.000,6.124,,,Y,20101202,221855,1.00
D00FE25914EED756,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,112500,20101207,30000.00,98.992,5.061,,,,20101202,221855,1.00
D3A43F8A2BDC21D1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,112500,20101207,50000.00,101.544,7.475,,,,20101202,221855,1.00
4CBE8CDEB94EE49F,D,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,Y,,20101202,112110,20101206,500000.00,100.877,,,,,20101202,221855,1.00
FB346DFEEDC9E7A9,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101202,112558,20101207,60000.00,99.625,,,,,20101202,221855,1.00
47C3CED7CD577269,S,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20101202,112538,20101207,20000.00,100.697,2.161,,,,20101202,221855,1.00
303A984AF770DA6D,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101202,112545,20101207,25000.00,104.876,4.114,,,,20101202,221855,1.00
0BD252922120F751,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101202,112538,20101207,300000.00,100.670,1.102,,,,20101202,221855,1.00
FC3E755C5A155920,P,753351FH3,RAPID CITY S D AREA SCH DIST REF-CAP OUTLAY CTFS,20050315,4.250,20110101,,,20101202,112533,20101207,200000.00,99.975,4.542,,,,20101202,221855,1.00
22487D71A5F36FCA,S,681662BT8,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20170501,,,20101202,112531,20101207,60000.00,115.266,1.720,,,,20101202,221855,1.00
B5E4BF19271FCED0,S,787758JN2,ST CHARLES ILL SER A,20050629,4.250,20231201,,,20101202,112400,20101207,25000.00,100.696,4.000,,,,20101202,221855,1.00
DC4C9E3B86FA51AF,P,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20101202,112543,20101207,25000.00,86.500,3.143,,,,20101202,221855,1.00
07FF4289FAF9AA08,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101202,112540,20101207,25000.00,104.776,,,,,20101202,221855,1.00
B6E5EAEA7BC12B62,P,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20101202,112544,20101207,25000.00,86.500,3.143,,,,20101202,221855,1.00
1FAB29BE264A6C33,P,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20101202,112544,20101207,25000.00,86.500,3.143,,,,20101202,221855,1.00
4986F57EB9503A99,S,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20101202,112544,20101207,75000.00,87.000,3.017,,,,20101202,221855,1.00
EBD64054F6C12A86,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101202,112545,20101207,20000.00,93.380,5.588,,,,20101202,221855,1.00
CF36DBA5553D6268,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,112547,20101207,5000.00,99.976,4.501,,,,20101202,221855,1.00
B179131F78492074,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101202,112536,20101207,5000.00,86.465,5.761,,,,20101202,221855,1.00
E1B4E67551D41C2D,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101202,112536,20101207,5000.00,86.465,5.761,,,,20101202,221855,1.00
CDD068D3A4A81D91,S,67766WPW6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20231201,,,20101202,112539,20101207,20000.00,112.708,3.350,,,,20101202,221855,1.00
7E943E64F9145BF9,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101202,112538,20101207,300000.00,100.575,,,,,20101202,221855,1.00
C5EE5D3955F1569C,S,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101202,112400,20101207,50000.00,116.611,2.570,,,,20101202,221855,1.00
34892787C82C0719,S,485429CN2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20140301,Y,,20101202,112200,20101215,400000.00,111.564,1.310,,,Y,20101202,221855,1.00
05951EAECE241D69,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101202,112530,20101207,10000.00,101.545,,,,,20101202,221855,1.00
67331CC0DC9F6052,D,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101202,112014,20101207,50000.00,116.486,,,,,20101202,221855,1.00
17CC8842DBFEE925,D,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101202,112428,20101207,10000.00,110.579,,,,,20101202,221855,1.00
30CECCBE9959DCFF,S,79738PAY3,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20280201,,,20101202,112500,20101207,25000.00,93.542,4.937,,,,20101202,221855,1.00
9654EE7C3144E844,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,112500,20101207,25000.00,102.541,7.333,,,,20101202,221855,1.00
888B0AA40C8DCD63,S,914301H33,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20150215,,,20101202,112422,20101207,150000.00,109.641,1.610,,,,20101202,221855,1.00
4573DC9D76902DEB,S,13066KD97,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.250,20161201,,,20101202,112500,20101207,50000.00,107.015,2.000,,,,20101202,221855,1.00
66C4C5D561CEA047,S,12388RAF4,BUTLER WIS CMNTY DEV AUTH REF,20070214,3.800,20140901,,,20101202,112548,20101207,20000.00,103.603,2.776,,,,20101202,221855,1.00
E53B94AB978D316A,S,658289XB4,NORTH CAROLINA ST UNIV N C VAR-SER B,20030620,,20271001,,,20101202,112242,20101202,1MM+,100.000,0.000,,,,20101202,221855,1.00
6653EB0E450A94ED,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,112451,20101207,50000.00,96.875,,,,,20101202,221855,1.00
A705CA2C11EC0036,S,462632US7,IPSWICH MASS MUN PURP LN,20101001,3.000,20161001,,,20101202,112555,20101207,75000.00,106.255,1.860,,,,20101202,221855,1.00
1406A8A2890BB069,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101202,112557,20101207,30000.00,78.750,8.373,,,,20101202,221855,1.00
5CAD6CCD527A0932,S,584002NT2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20250301,,,20101202,112459,20101207,25000.00,101.929,3.725,,,,20101202,221855,1.00
09BB5A7ACD60615F,D,584002NT2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20250301,,,20101202,112506,20101207,25000.00,101.929,,,,,20101202,221855,1.00
B50C2B20A89BDACD,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101202,112514,20101207,15000.00,99.996,5.000,,,,20101202,221855,1.00
0844F1AE6406E3EB,S,09088RVW3,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20140801,Y,,20101202,112318,20101216,25000.00,107.140,1.950,,,,20101202,221855,1.00
87E0F041F2E4AA72,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20101202,112107,20101207,225000.00,118.121,2.730,,,,20101202,221855,1.00
4DBFDDADBC9903F8,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101202,112547,20101207,50000.00,93.293,6.118,,,,20101202,221855,1.00
3729F369641D4FBC,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101202,112547,20101207,50000.00,92.168,,,,,20101202,221855,1.00
BA71B1FDC25CE1DB,P,059132K66,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20190601,,,20101202,112550,20101207,125000.00,102.904,1.030,,,,20101202,221855,1.00
E9E34DF8FF9533A9,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101202,112550,20101207,10000.00,104.500,6.367,,,,20101202,221855,1.00
628232FC9F24FEE6,P,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20101202,112551,20101207,10000.00,97.750,6.080,,,,20101202,221855,1.00
2AB5BCB779CFEC88,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101202,112553,20101217,15000.00,98.651,5.100,,,,20101202,221855,1.00
4E84F6D361AB4799,D,059132K66,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20190601,,,20101202,112550,20101207,125000.00,103.029,,,,,20101202,221855,1.00
0B6A3FC598101865,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,112605,20101207,5000.00,101.750,4.661,,,,20101202,221855,1.00
9EC7E78DB1FB030D,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101202,112150,20101207,25000.00,100.000,4.250,,,,20101202,221855,1.00
5FB596AE3C6CFB25,S,155667CP1,CENTRAL UNI SCH DIST CALIF ,20071128,4.000,20190801,,,20101202,112601,20101207,70000.00,100.000,3.999,,,,20101202,221855,1.00
668CEBD376B5AC05,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,112412,20101208,250000.00,100.315,,P,,,20101202,221855,1.00
D874F7BD408694ED,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20101202,112510,20101207,15000.00,114.797,,,,,20101202,221855,1.00
ED5B9FDA50F554E4,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,112450,20101207,50000.00,97.000,,,,,20101202,221855,1.00
C924E4027765249C,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,112610,20101221,10000.00,102.250,6.211,,,,20101202,221855,1.00
DA115B06F58D35A9,S,486062U42,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20350215,,,20101202,112610,20101207,10000.00,100.700,1.265,,,,20101202,221855,1.00
B7AEA6301CB623CA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,112612,20101207,10000.00,103.383,7.214,,,,20101202,221855,1.00
788271A2305ADF75,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101202,112555,20101202,1MM+,100.000,0.000,,,,20101202,221855,1.00
AE47EEB4DE3F78C9,P,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101202,112606,20101207,25000.00,103.637,3.348,,,,20101202,221855,1.00
58B7A31DA142AE63,D,640082G98,NEENAH WIS CMNTY DEV-SER A,20060517,4.750,20210301,,,20101202,111700,20101207,25000.00,103.254,,,,,20101202,221855,1.00
C1D5A1720C93865D,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101202,112249,20101215,555000.00,98.586,,,,,20101202,221855,1.00
7F027A8E6DD8A6F5,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,112617,20101207,10000.00,99.978,5.001,,,,20101202,221855,1.00
172FC631AAC44EE3,S,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20101202,112500,20101207,15000.00,115.047,2.156,,,,20101202,221855,1.00
ABF297298F9E7EBC,S,738278UB4,POTTSGROVE PA SCH DIST ,20100826,2.500,20170415,,,20101202,112614,20101207,20000.00,100.000,2.500,,,,20101202,221855,1.00
E9717DF13F2BDE91,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101202,110000,20110103,25000.00,100.000,6.125,,,Y,20101202,221855,1.00
33099C160E3860AE,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,112614,20101207,50000.00,99.996,5.000,,,,20101202,221855,1.00
0514FB049F06E9BA,P,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101202,112507,20101202,20000.00,93.000,5.016,,,,20101202,221855,1.00
17EB93F85FCA041C,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101202,112612,20101207,50000.00,97.475,,,,,20101202,221855,1.00
63BABCBDAE2CE011,S,597009ED7,MIDDLETOWN DEL SER A,20101015,4.000,20181001,,,20101202,112436,20101207,300000.00,111.113,2.430,,,,20101202,221855,1.00
C61119158EC79D3A,S,561076YN4,MALDEN MASS REF,20051015,5.000,20160801,,,20101202,112600,20101207,30000.00,112.891,2.536,,,,20101202,221855,1.00
9CED37441AD3B110,S,277695DS8,EASTON PA AREA SCH DIST ,20030415,5.000,20150315,,,20101202,112600,20101207,20000.00,108.910,1.023,,,,20101202,221855,1.00
3EFEEF802612A60D,S,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20101202,112600,20101207,120000.00,116.905,0.968,,,,20101202,221855,1.00
4FAA98AD81102AF2,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101202,112600,20101207,30000.00,114.041,1.010,,,,20101202,221855,1.00
D6CA9B484F83686A,S,13062T7Q1,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.000,20190201,,,20101202,112600,20101207,10000.00,102.875,2.447,,,,20101202,221855,1.00
3E1066B6D6F6002C,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101202,112623,20101207,20000.00,100.000,4.000,,,,20101202,221855,1.00
9DF4F55C8258FF8F,S,968871GN7,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20190101,,,20101202,112620,20101207,35000.00,64.553,5.500,,,,20101202,221855,1.00
232165EEA5B5ADCF,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101202,112524,20101207,10000.00,110.042,3.000,,,,20101202,221855,1.00
4F6458CFFE81269C,D,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20101202,112538,20101207,35000.00,99.047,,,,,20101202,221855,1.00
BCBB1689C776DBC4,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101202,112627,20101207,50000.00,92.168,,,,,20101202,221855,1.00
363265DBC4C0D6F9,S,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20101202,112535,20101207,35000.00,99.047,5.089,,,,20101202,221855,1.00
9CEF05B2782F7659,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101202,112627,20101207,50000.00,93.293,6.118,,,,20101202,221855,1.00
AF755B66257DD30A,S,304081QN5,FAIRFAX VA PUB IMPT,20020715,4.500,20200715,,,20101202,112626,20101207,15000.00,106.877,0.800,,,,20101202,221855,1.00
C5031EECD5E41FBB,D,165579DY6,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20141101,,,20101202,111700,20101207,175000.00,105.563,,,,,20101202,221855,1.00
69489091D97A5809,D,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20101202,112531,20101207,20000.00,100.473,,,,,20101202,221855,1.00
96B6C2EA3948EAD6,D,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20101202,112527,20101207,20000.00,100.597,,,,,20101202,221855,1.00
FAFC02A0A453FE56,S,64983MEU8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20320215,,,20101202,112633,20101207,30000.00,102.000,4.623,,,,20101202,221855,1.00
E680445CE94FAC4B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,112623,20101207,1MM+,99.600,5.276,,,,20101202,221855,1.00
C618B4C7CCBA0145,S,054319EK0,AVONDALE ARIZ MUN DEV CORP ,20080904,4.250,20200701,,,20101202,112630,20101207,20000.00,105.990,3.347,,,,20101202,221855,1.00
38AAAA8FCD41186F,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101202,112545,20101207,20000.00,112.076,,,,,20101202,221855,1.00
343D328238FDA161,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101202,112601,20101207,50000.00,97.616,5.290,,,,20101202,221855,1.00
1B99C45F67B2CB82,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101202,112604,20101202,1MM+,100.000,0.000,,,,20101202,221855,1.00
F8E5A1515118A0C6,S,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101202,112635,20101207,30000.00,110.671,2.762,,,,20101202,221855,1.00
8B450D6F76411496,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101202,112246,20101207,600000.00,102.078,,,,,20101202,221855,1.00
2EDE2C4D96F0DF51,D,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,Y,,20101202,111500,20101215,1000000.00,114.000,,,,,20101202,221855,1.00
20BBF1363C6DAC84,S,485429CL6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20120301,Y,,20101202,111932,20101215,250000.00,105.200,0.681,,,Y,20101202,221855,1.00
DD2E37623618E7B7,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101202,112612,20101207,50000.00,97.475,4.234,,,,20101202,221855,1.00
3A4C9B42E72045B8,S,485429CM4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20130301,Y,,20101202,112434,20101215,1000000.00,108.793,0.970,,,Y,20101202,221855,1.00
5F0DA9C4C0E35E11,S,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20101202,112559,20101207,5000.00,95.000,5.578,,,,20101202,221855,1.00
25AEE895B7D51B00,D,386846EG0,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.600,20121101,,,20101202,112100,20101207,385000.00,104.022,,S,,,20101202,221855,1.00
293CFE58747FBEAD,D,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101202,112635,20101207,30000.00,109.421,,,,,20101202,221855,1.00
2458B8761C54B8B1,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101202,112612,20101207,50000.00,97.475,,,,,20101202,221855,1.00
4967C708A9E2BE43,D,560543BF6,MAINE ST TPK AUTH SPL OBLIG REF,20080529,3.250,20130701,,,20101202,111241,20101207,40000.00,104.517,,,,,20101202,221855,1.00
368A72C5526B5BBB,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101202,112040,20101203,1MM+,106.240,0.460,,,,20101202,221855,1.00
9F8B8376BB2FDA8D,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101202,112039,20101203,1MM+,106.220,0.480,,,,20101202,221855,1.00
53440D124C95ABAF,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,112641,20101207,10000.00,105.937,4.230,,,,20101202,221855,1.00
D6780D178161F894,S,20772F5G1,CONNECTICUT ST SER C,20030501,4.000,20180501,,,20101202,112640,20101207,10000.00,103.458,2.506,,,,20101202,221855,1.00
591BC8F5FDDFFFF7,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,112544,20101207,25000.00,90.553,,,,,20101202,221855,1.00
4D63CF24E19918F2,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,112542,20101207,25000.00,90.803,,,,,20101202,221855,1.00
57F56C83805ED44D,S,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20101202,112651,20101207,5000.00,101.206,3.999,,,,20101202,221855,1.00
2B31A272BD2BEE71,S,799002AE0,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20120715,,,20101202,112644,20101207,150000.00,104.667,1.060,,,,20101202,221855,1.00
8D497532E41309EA,S,889252AA0,TOLEDO-LUCAS CNTY OHIO PORT VAR-YOUNG MENS CHRISTIAN ASSN ,19961220,,20211201,,,20101202,112204,20101202,100000.00,100.000,,,,,20101202,221855,1.00
8C095CB94B87540A,S,669555QW7,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.100,20250815,,,20101202,112529,20101207,40000.00,104.500,4.468,,,,20101202,221855,1.00
FEC4914CE7CC1E0A,S,048339RA5,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.500,20151215,Y,,20101202,112540,20101216,50000.00,101.838,3.100,,,,20101202,221855,1.00
2CB43DD141556BBC,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101202,112200,20101207,50000.00,87.360,6.231,,,,20101202,221855,1.00
44D9F3E0C174F3C7,P,967244TK0,WICHITA KANS TEMP NTS-RENEWAL & IMPT-238,20100819,0.500,20110818,,,20101202,112500,20101207,1MM+,100.025,0.351,,,,20101202,221855,1.00
365386609749C7A7,S,967244TK0,WICHITA KANS TEMP NTS-RENEWAL & IMPT-238,20100819,0.500,20110818,,,20101202,112100,20101207,1MM+,100.034,0.305,,,,20101202,221855,1.00
CA7BD890E2D2E518,P,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101202,112600,20101207,200000.00,101.097,4.826,,,,20101202,221855,1.00
2AF3E60BC3C5A9BD,S,46936FAP3,JACKSONVILLE FLA ECONOMIC DEV VAR-TAXABLE-FLA PROTON PROJ-C,20070829,,20170901,,,20101202,111841,20101202,1MM+,100.000,,,,,20101202,221855,1.00
4F24CEA46B3D55F6,S,463813SQ9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20190215,,,20101202,112636,20101207,50000.00,115.699,2.837,,,,20101202,221855,1.00
D37D93DCAEED09DC,S,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20101202,112638,20101207,10000.00,98.115,5.126,,,,20101202,221855,1.00
4952480BF9190A37,P,425533BL9,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20221201,,,20101202,112300,20101207,25000.00,106.590,3.152,,,,20101202,221855,1.00
D928078C40C3A48A,P,208201ER0,CONNETQUOT CENT SCH DIST N Y ,20030115,4.125,20160115,,,20101202,112649,20101207,10000.00,102.918,2.689,,,,20101202,221855,1.00
AB7854588FB19CD4,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101202,112650,20101207,50000.00,98.493,5.168,,,,20101202,221855,1.00
3B304EBB465EF8F0,S,53702CAN3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.375,20231201,Y,,20101202,112100,20101209,10000.00,100.000,5.375,,,,20101202,221855,1.00
C11E0406586ED875,S,5742168A8,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20400701,,,20101202,112625,20101207,5000.00,100.000,4.999,,,,20101202,221855,1.00
0BBD9249517BEC1D,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101202,112621,20101207,400000.00,109.736,,S,,,20101202,221855,1.00
E32103DCBDD10D8C,S,613914UC2,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20171001,,,20101202,112613,20101207,100000.00,110.061,2.391,,,,20101202,221855,1.00
F24480D9E0504FD3,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101202,112610,20101207,30000.00,101.150,4.771,,,,20101202,221855,1.00
51C28FED2C22C5FD,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101202,112606,20101207,25000.00,100.000,4.250,,,,20101202,221855,1.00
B4EAACDEEDF2F7F0,D,425533BL9,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20221201,,,20101202,112300,20101207,25000.00,106.750,,,,,20101202,221855,1.00
8F10E979F3D13E2B,D,208201ER0,CONNETQUOT CENT SCH DIST N Y ,20030115,4.125,20160115,,,20101202,112649,20101207,10000.00,103.418,,,,,20101202,221855,1.00
8163B112F4EB86D7,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101202,112650,20101207,50000.00,98.243,,,,,20101202,221855,1.00
2B0DC724CF5D2FBB,D,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101202,112631,20101207,15000.00,88.780,,,,,20101202,221855,1.00
07B9A987A6F866BF,D,463813SQ9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20190215,,,20101202,112636,20101207,50000.00,115.599,,,,,20101202,221855,1.00
0F0A5298641F6999,D,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20101202,112638,20101207,10000.00,98.015,,,,,20101202,221855,1.00
14C3BDA43D1C4FA6,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101202,112610,20101207,30000.00,99.900,,,,,20101202,221855,1.00
BC4DE246DEF8E012,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20101202,112700,20101207,20000.00,103.192,2.950,,,,20101202,221855,1.00
8C4F2B713ED66EEE,S,097077JD4,BOERNE TEX UTIL REV SYS,20101101,4.500,20300301,Y,,20101202,112702,20101214,10000.00,101.352,4.302,,,,20101202,221855,1.00
EB3A251CC7D54570,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,112657,20101207,10000.00,101.652,4.986,,,,20101202,221855,1.00
44A9CD7853517A12,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101202,112657,20101207,15000.00,100.000,4.647,,,,20101202,221855,1.00
258443FF4A6AAF61,S,34073NDS6,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.700,20291101,,,20101202,112658,20101207,5000.00,100.000,5.696,,,,20101202,221855,1.00
E91263F929BA2411,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,112703,20101207,25000.00,101.745,6.694,,,,20101202,221855,1.00
4E09419E006EB275,D,34073NDS6,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.700,20291101,,,20101202,112658,20101207,5000.00,98.500,,,,,20101202,221855,1.00
5CAC80207BD05051,P,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101202,112700,20101207,15000.00,84.817,5.510,,,,20101202,221855,1.00
B1A1BA0F4ADAAE7F,S,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101202,112641,20101207,10000.00,104.600,3.555,,,,20101202,221855,1.00
A4186003BDD2A233,S,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20101202,112500,20101207,50000.00,111.767,3.000,,,,20101202,221855,1.00
7A9A06585FBD535A,S,95736UPG3,WESTCHESTER CNTY N Y SER C,20051115,3.750,20111115,,,20101202,112705,20101207,50000.00,103.040,0.500,,,,20101202,221855,1.00
3D88E2098D6B0CA6,S,352882AS3,FRANKLIN CNTY MO PUB WTR ,20101215,6.250,20351201,Y,,20101202,112705,20101215,20000.00,97.531,6.450,,,,20101202,221855,1.00
58E5A4EEBA56A038,P,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20101202,112329,20101207,230000.00,118.250,3.794,,,,20101202,221855,1.00
C78EEE31F18ADC5A,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,112441,20101207,500000.00,97.440,,,,,20101202,221855,1.00
E83D457E75419414,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101202,112601,20101231,15000.00,105.140,4.745,,,,20101202,221855,1.00
7424D51A0868B6BE,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,112604,20101207,50000.00,98.924,4.094,,,,20101202,221855,1.00
C9F31AB214CFE316,S,048339QS7,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,3.500,20121215,Y,,20101202,112613,20101216,75000.00,101.020,2.970,,,,20101202,221855,1.00
9293CF71A481E977,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101202,112634,20101207,20000.00,99.999,5.000,,,,20101202,221855,1.00
6DB1B22FCD2C1557,D,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101202,112559,20101207,55000.00,103.467,,,,,20101202,221855,1.00
13F060857E205318,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,112608,20101214,100000.00,100.190,,,,,20101202,221855,1.00
9A4ADF41C548148A,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,112604,20101214,100000.00,100.250,,,,,20101202,221855,1.00
0242A25BD90D5143,D,944080RP7,WAXAHACHIE TEX REF,20050301,3.500,20120801,,,20101202,112556,20101207,100000.00,104.113,,,,,20101202,221855,1.00
01D31FABD8BC3E5A,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101202,112717,20101207,10000.00,102.141,4.640,,,,20101202,221855,1.00
005162B3A5C18D1F,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,112705,20101207,50000.00,101.150,6.755,,,,20101202,221855,1.00
40F10CEB8AF65352,P,797355UL6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.500,20240701,,,20101202,112704,20101207,50000.00,98.497,4.650,,,,20101202,221855,1.00
F2BE9655023B5838,S,57604P3R3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20140801,,,20101202,112707,20101207,405000.00,106.778,1.100,,,,20101202,221855,1.00
E3CACC1F4DE00B3F,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101202,112714,20101207,30000.00,100.750,5.196,,,,20101202,221855,1.00
313D85E7BA4622DC,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101202,112713,20101207,20000.00,105.049,4.123,,,,20101202,221855,1.00
690B091CB682BCAE,S,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20101202,112655,20101207,270000.00,117.945,1.930,,,,20101202,221855,1.00
2DF6169F2677E930,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101202,112507,20101215,50000.00,99.481,3.430,,,,20101202,221855,1.00
2D43E017EB67986C,S,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20101202,112708,20101207,35000.00,107.384,0.500,,,,20101202,221855,1.00
76F9B639B8CE0FDE,S,95648MBX6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20190601,,,20101202,112711,20101207,30000.00,107.208,1.250,,,,20101202,221855,1.00
62C7F263A0A6A5EC,D,485429BZ6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,2.000,20120301,Y,,20101202,111500,20101215,85000.00,101.518,,,,,20101202,221855,1.00
C13B543AFEFC0B79,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101202,112712,20101207,20000.00,104.949,,,,,20101202,221855,1.00
8E5ED1F002EA385A,D,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20101202,112708,20101207,35000.00,106.884,,,,,20101202,221855,1.00
543EE73A332159B3,D,95648MBX6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20190601,,,20101202,112711,20101207,30000.00,106.458,,,,,20101202,221855,1.00
F01D90033F0B0AC6,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,,,20101202,112615,20101207,20000.00,98.876,,,,,20101202,221855,1.00
AAE971B0CB13C416,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,,,20101202,112613,20101207,20000.00,99.126,,,,,20101202,221855,1.00
F31B841C4382D9C1,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,112713,20101207,25000.00,101.875,5.008,,,,20101202,221855,1.00
97810936FF4CB219,P,478268BW4,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20150501,,,20101202,111742,20101207,35000.00,109.132,1.830,,,,20101202,221855,1.00
F9FACAE458269C2C,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101202,112600,20101207,400000.00,110.166,2.500,,,,20101202,221855,1.00
3F97209910FC6928,P,594698JN3,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GTR GRAND RAPIDS,20100812,,20400801,,,20101202,112355,20101202,1000000.00,100.000,,,,,20101202,221855,1.00
610C1A97918A081A,P,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20101202,112718,20101207,500000.00,28.450,6.555,,,,20101202,221855,1.00
DE5C186D2EE5CDBB,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101202,112416,20101207,10000.00,92.195,6.600,,,,20101202,221855,1.00
608AF97D8080BF9A,D,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20101202,112241,20101207,15000.00,109.600,,,,,20101202,221855,1.00
E32287947244D536,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101202,112600,20101207,400000.00,109.735,,,,,20101202,221855,1.00
B90E7BBB7CF403B1,D,592646K28,METROPOLITAN WASH D C ARPTS SER C,20090702,3.000,20111001,,,20101202,112515,20101207,300000.00,101.819,,,,,20101202,221855,1.00
DC8B65497C363AD4,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20101202,112718,20101207,500000.00,28.450,,,,,20101202,221855,1.00
40DDBCF139A2A30E,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20101202,112345,20101207,130000.00,103.327,,,,,20101202,221855,1.00
318B154BC65F90C4,D,569849BL5,MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000801,6.450,20131201,,,20101202,112059,20101207,70000.00,112.724,,,,,20101202,221855,1.00
EFCD875830A36E9A,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101202,112720,20101207,15000.00,101.200,2.533,,,,20101202,221855,1.00
6A380E9C56FC9938,S,652234FR1,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20180701,,,20101202,112528,20101207,50000.00,110.379,0.900,,,,20101202,221855,1.00
EB0A78D7A89C79C2,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101202,112621,20101207,400000.00,109.661,,P,,,20101202,221855,1.00
5BFDA5476AB51157,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101202,112700,20101207,15000.00,99.999,,,,,20101202,221855,1.00
18D744A3EC86B675,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,112731,20101221,5000.00,102.250,6.309,,,,20101202,221855,1.00
89F7B9E3D12E37CC,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101202,112734,20101207,10000.00,101.700,4.780,,,,20101202,221855,1.00
3F41193E47BD1FF0,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,112735,20101207,40000.00,105.937,4.230,,,,20101202,221855,1.00
7AB9794499628EE0,S,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20101202,112735,20101207,5000.00,104.356,4.360,,,,20101202,221855,1.00
36CD503206345B34,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101202,112726,20101207,10000.00,103.357,,,,,20101202,221855,1.00
7D8004BC37F818AD,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,112736,20101221,10000.00,102.000,6.246,,,,20101202,221855,1.00
64F26AEDE3D75078,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101202,112724,20101207,20000.00,106.535,1.101,,,,20101202,221855,1.00
C370E0B61CA11310,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101202,112726,20101207,10000.00,105.687,4.046,,,,20101202,221855,1.00
96B62A744D36DA47,S,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,Y,,20101202,112727,20101209,225000.00,103.595,2.500,,,,20101202,221855,1.00
A452CE0996CF8FE4,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,,,20101202,112600,20101207,50000.00,97.025,3.862,,,,20101202,221855,1.00
1802155AB63635E7,D,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,,,20101202,112602,20101207,50000.00,95.917,,,,,20101202,221855,1.00
EB22FA0E7D2F0AFE,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101202,112730,20101207,20000.00,105.265,,,,,20101202,221855,1.00
5FC3DB2FD396FF3D,S,048339QW8,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20111215,Y,,20101202,112645,20101216,100000.00,101.380,1.600,,,,20101202,221855,1.00
7B4DB23BEC6FAA69,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101202,112649,20101207,10000.00,96.500,5.374,,,,20101202,221855,1.00
DB310D6BEAFF53B9,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101202,112730,20101207,20000.00,105.766,1.271,,,,20101202,221855,1.00
93A18D36E0B044F6,D,658909BU9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.800,20170701,,,20101202,112629,20101207,200000.00,99.641,,,,,20101202,221855,1.00
8B80F442B29D7CBC,D,463813SQ9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20190215,,,20101202,112635,20101207,50000.00,115.599,,,,,20101202,221855,1.00
AB2853B9E24E79FE,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101202,112700,20101207,20000.00,97.571,1.064,,,,20101202,221855,1.00
97EB371741451263,S,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101202,112722,20101215,15000.00,102.511,6.100,,,,20101202,221855,1.00
2DDE533033230E55,S,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20101202,112726,20101207,20000.00,102.609,4.484,,,,20101202,221855,1.00
D6DD9206E564B743,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101202,112729,20101207,20000.00,92.235,4.995,,,,20101202,221855,1.00
4902C0322950BE23,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,112730,20101207,50000.00,99.996,4.000,,,,20101202,221855,1.00
EEE35215CAE6C3B5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,112738,20101207,30000.00,106.578,5.257,,,,20101202,221855,1.00
DF4C54F42F821A94,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101202,112738,20101207,20000.00,99.990,5.000,,,,20101202,221855,1.00
9084B61731AF4287,D,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101202,112700,20101207,655000.00,101.880,,,,,20101202,221855,1.00
864A72372ED368A3,S,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,,,20101202,112730,20101207,10000.00,103.291,1.316,,,,20101202,221855,1.00
3D43316687273F14,S,75788RAP5,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20190201,,,20101202,112733,20101207,25000.00,102.225,3.250,,,,20101202,221855,1.00
B6353BC8AFA456DD,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101202,112700,20101215,15000.00,102.511,,,,,20101202,221855,1.00
A9AC9150BE6A8D32,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101202,112459,20101207,600000.00,102.128,,,,,20101202,221855,1.00
DB36BBC4C34F4945,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,112744,20101207,10000.00,104.739,4.399,,,,20101202,221855,1.00
5141EFF40B241AD5,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101202,110000,20101216,10000.00,100.000,6.124,,,Y,20101202,221855,1.00
A315030E6970299F,S,63165N2R8,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20150501,,,20101202,112719,20101207,165000.00,104.577,1.910,,,,20101202,221855,1.00
D6F5F9CABAEB7196,P,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,112640,20101209,100000.00,100.100,4.986,,,,20101202,221855,1.00
C0C3F07B05A862F2,S,667825MF7,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.250,20160815,,,20101202,112647,20101207,100000.00,117.090,1.465,,,,20101202,221855,1.00
C283ED30858F778B,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101202,112600,20101207,15000.00,99.999,5.000,,,,20101202,221855,1.00
17E1CDA89EA70DFD,D,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20101202,112636,20101207,10000.00,98.015,,,,,20101202,221855,1.00
0F706427B289FF64,D,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20101202,112400,20101207,15000.00,107.342,,,,,20101202,221855,1.00
71A958C18E62D077,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101202,112700,20101207,30000.00,88.580,4.395,,,,20101202,221855,1.00
E72F49F9D45156B4,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101202,112738,20101207,50000.00,103.452,3.272,,,,20101202,221855,1.00
B887AF2940E85ECD,P,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20101202,112600,20101207,10000.00,97.765,5.150,,,,20101202,221855,1.00
8D31833222FF0E08,S,442435VP5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.500,20271115,,,20101202,112750,20101207,10000.00,111.203,3.927,,,,20101202,221855,1.00
F94719513A6F83ED,S,594698JN3,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GTR GRAND RAPIDS,20100812,,20400801,,,20101202,112546,20101202,1000000.00,100.000,,,,,20101202,221855,1.00
3B0ADDE751918F87,S,5443504B4,LOS ANGELES CALIF SER A,20010801,5.000,20120901,,,20101202,112700,20101207,100000.00,103.289,0.500,,,,20101202,221855,1.00
F06AA0DAD15170FA,S,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20101202,112745,20101207,25000.00,118.485,3.303,,,,20101202,221855,1.00
54BDBD13D6105922,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,112746,20101229,50000.00,100.000,5.125,,,,20101202,221855,1.00
2658677DD7C7271B,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20101202,112751,20101207,10000.00,107.250,1.824,,,,20101202,221855,1.00
CFC18BF533560B00,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,112746,20101229,50000.00,99.250,,,,,20101202,221855,1.00
31A43E09C42EAE06,D,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,,,20101202,112730,20101207,10000.00,101.908,,,,,20101202,221855,1.00
8F785909D94B01B1,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101202,112713,20101207,10000.00,99.900,,,,,20101202,221855,1.00
AABFD0BA42B76CBD,P,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101202,112700,20101207,655000.00,101.880,3.747,,,,20101202,221855,1.00
D89A7CEF374B59F8,S,915137L84,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20140815,,,20101202,112746,20101207,150000.00,114.423,1.007,,,,20101202,221855,1.00
8F2A36A67B45A481,P,392274WH5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20181001,,,20101202,112352,20101209,1MM+,109.714,3.800,,,,20101202,221855,1.00
D7D6E3CE4242EB9D,S,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,112737,20101207,20000.00,101.757,5.271,,,,20101202,221855,1.00
5DFCE829F2102C8E,S,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101202,112757,20101216,25000.00,99.982,4.626,,,,20101202,221855,1.00
ED69FC301CB7D5EF,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101202,112600,20101207,25000.00,105.774,3.700,,,,20101202,221855,1.00
D07DF8F1BAD27AE7,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101202,112713,20101207,10000.00,101.150,4.771,,,,20101202,221855,1.00
2768C082732228E3,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,112800,20101221,20000.00,102.250,6.211,,,,20101202,221855,1.00
E3CB1CD291D95BF5,P,41981TDU4,HAWAII ST HBR SYS REV SER A,20060712,5.250,20240101,,,20101202,112801,20101207,5000.00,99.820,5.268,,,,20101202,221855,1.00
049A4D733D120299,D,490152KK0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20211201,,,20101202,112713,20101207,20000.00,100.512,,,,,20101202,221855,1.00
4C27B80F36FBBA2B,P,505480WQ2,LACKAWANNA CNTY PA SER A,20041115,5.000,20141015,,,20101202,112756,20101207,50000.00,110.767,2.079,,,,20101202,221855,1.00
64149541436BE314,S,272875B20,EAST HAVEN CONN REF,20030215,4.000,20160901,,,20101202,112801,20101207,25000.00,108.325,2.435,,,,20101202,221855,1.00
463705D07E328B55,P,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20101202,112300,20101207,25000.00,109.585,2.130,,,,20101202,221855,1.00
93DB689CB4E159D0,S,787758JN2,ST CHARLES ILL SER A,20050629,4.250,20231201,,,20101202,112700,20101207,25000.00,100.696,4.000,,,,20101202,221855,1.00
1DF754C94B8D1320,D,272875B20,EAST HAVEN CONN REF,20030215,4.000,20160901,,,20101202,112750,20101207,25000.00,107.000,,,,,20101202,221855,1.00
5BC8825CA1BBDA2A,D,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20101202,112300,20101207,25000.00,109.750,,,,,20101202,221855,1.00
53E96D1F71DA2B51,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,112729,20101207,20000.00,101.756,,,,,20101202,221855,1.00
ADD1248C9A4F707F,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20101202,112728,20101209,100000.00,100.000,0.000,,,,20101202,221855,1.00
C2E191D241FBAAC2,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,112806,20101216,50000.00,102.000,4.982,,,,20101202,221855,1.00
E26930B018933F01,S,139884BK5,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20260615,,,20101202,112710,20101207,50000.00,111.377,3.750,,,,20101202,221855,1.00
A9B9C2A6F8272480,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,112804,20101214,15000.00,101.106,6.843,,,,20101202,221855,1.00
160306D618ACC03F,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101202,112804,20101207,35000.00,114.762,3.075,,,,20101202,221855,1.00
2BA1EDB6BF355BDF,D,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20101202,112628,20101207,50000.00,111.642,,,,,20101202,221855,1.00
6CFCCC13570542B9,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,112804,20101214,15000.00,100.106,,,,,20101202,221855,1.00
5D8FC5BBA9FF0137,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101202,112806,20101207,30000.00,106.104,3.540,,,,20101202,221855,1.00
D7F66A158F1C1FFA,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,112627,20101203,10000.00,100.000,5.375,,,,20101202,221855,1.00
0BED95FAA384496E,S,1966303V7,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.700,20231115,,,20101202,112751,20101207,10000.00,103.175,3.552,,,,20101202,221855,1.00
DF384EE21084F64E,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101202,112804,20101207,35000.00,112.886,,,,,20101202,221855,1.00
E2A8CF35804847BF,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101202,112806,20101207,30000.00,104.854,,,,,20101202,221855,1.00
EBE99CA718B1CE76,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101202,112300,20101207,25000.00,104.105,0.801,,,,20101202,221855,1.00
9F48806C309C2734,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101202,112811,20101207,10000.00,102.046,6.719,,,,20101202,221855,1.00
1BFB40C8D7E7C179,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101202,112300,20101207,25000.00,104.105,,,,,20101202,221855,1.00
A77EF565200DEC42,S,864643QP9,SUDBURY MASS CMNTY PRESERVATION,20101215,2.750,20190815,Y,,20101202,112809,20101215,50000.00,100.687,2.650,,,,20101202,221855,1.00
1F2DFAFD36FE9BA1,S,010033ZC5,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20131201,,,20101202,112809,20101207,35000.00,102.409,1.176,,,,20101202,221855,1.00
62454F2B4E46E0CC,S,010033ZC5,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20131201,,,20101202,112810,20101207,35000.00,102.409,1.176,,,,20101202,221855,1.00
C91068E65316B12B,S,5515624P3,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20260901,,,20101202,112813,20101207,50000.00,91.700,3.964,,,,20101202,221855,1.00
02DAD32B63562AF4,S,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,112802,20101207,15000.00,101.737,5.274,,,,20101202,221855,1.00
E5A6C3C9EF1228C6,S,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20101202,112815,20101207,55000.00,102.969,3.632,,,,20101202,221855,1.00
20F7D87E024E6888,S,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20101202,112816,20101207,25000.00,112.277,3.343,,,,20101202,221855,1.00
0DF508DA83409881,P,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20101202,112609,20101207,150000.00,117.312,2.575,,,,20101202,221855,1.00
319EFB98875A1181,S,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,,,20101202,112804,20101207,10000.00,100.082,2.234,,,,20101202,221855,1.00
9A569E28CA62EBE1,D,5515624P3,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20260901,,,20101202,112803,20101207,50000.00,89.750,,,,,20101202,221855,1.00
6B603051DE05F572,P,677520H92,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20160901,,,20101202,112713,20101207,100000.00,116.048,2.021,,,,20101202,221855,1.00
85FE37C9FE84344C,D,010033ZC5,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20131201,,,20101202,112800,20101207,35000.00,101.746,,,,,20101202,221855,1.00
FED6830DF82EADA1,D,010033ZC5,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20131201,,,20101202,112800,20101207,35000.00,101.746,,,,,20101202,221855,1.00
C4CB5F592E5CD23B,D,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20101202,112103,20101207,100000.00,104.343,,,,,20101202,221855,1.00
C9B468A8CDEDA270,S,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20101202,112800,20101207,10000.00,106.360,2.871,,,,20101202,221855,1.00
A26F4702DF03C570,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101202,112825,20101206,50000.00,108.940,4.508,,,,20101202,221855,1.00
43F65B8F1DA3453E,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,112818,20101207,15000.00,100.500,4.933,,,,20101202,221855,1.00
0F2E977DFB3A5A64,P,59259YBU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20151115,,,20101202,112809,20101207,10000.00,111.200,2.570,,,,20101202,221855,1.00
E4FBE91B32BD57CD,D,59259YBU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20151115,,,20101202,112809,20101207,10000.00,111.300,,,,,20101202,221855,1.00
37FE37B5AABBE23A,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,112751,20101207,15000.00,101.737,,,,,20101202,221855,1.00
898A84EBF96D6A01,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101202,112822,20101207,10000.00,101.545,,,,,20101202,221855,1.00
C98F24DFD72CD340,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101202,112721,20101207,100000.00,118.349,,,,,20101202,221855,1.00
556C1B5B8991F0B0,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101202,112825,20101207,20000.00,100.000,4.749,,,,20101202,221855,1.00
DB39CAF104FA956E,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101202,112807,20101207,15000.00,100.000,5.000,,,,20101202,221855,1.00
D7F26D2A40E42736,D,594636SR4,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20170515,,,20101202,112800,20101207,300000.00,113.220,,,,,20101202,221855,1.00
7BC787B071DFDB0A,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101202,112827,20101207,1MM+,62.006,10.970,,,,20101202,221855,1.00
A266DB9358FB7A4E,S,661517RQ7,NORTH PENN PA SCH DIST ,20090601,5.000,20120901,,,20101202,100747,20101207,750000.00,107.214,0.800,,,,20101202,221855,1.00
306895EED36EC73B,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,112523,20101207,100000.00,112.009,1.865,,,,20101202,221855,1.00
39A0D567AD06BB8B,D,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20101202,112803,20101207,55000.00,100.818,,,,,20101202,221855,1.00
08C26C7CDC85B615,D,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20101202,112803,20101207,25000.00,110.377,,,,,20101202,221855,1.00
D9B725EC97698DB1,D,661517RQ7,NORTH PENN PA SCH DIST ,20090601,5.000,20120901,,,20101202,100747,20101207,750000.00,107.089,,,,,20101202,221855,1.00
EE55D9CE4BDFDFC9,S,076383GZ5,BEDFORD PARK ILL REF-SER A,20101215,2.500,20141201,Y,,20101202,112800,20101215,25000.00,101.321,2.150,,,,20101202,221855,1.00
DE5A2C498068F81F,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,112705,20101214,30000.00,100.250,6.966,,,,20101202,221855,1.00
92126B47E30C1AFE,D,076383GZ5,BEDFORD PARK ILL REF-SER A,20101215,2.500,20141201,Y,,20101202,112300,20101215,25000.00,101.321,,,,,20101202,221855,1.00
599F41BC630DAF88,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,112705,20101214,10000.00,100.250,6.966,,,,20101202,221855,1.00
C62F2B29DB42401B,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,112705,20101214,10000.00,100.250,6.966,,,,20101202,221855,1.00
1FA3244E367D4E4A,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,112705,20101214,10000.00,100.250,6.966,,,,20101202,221855,1.00
3D1EBA19E9DE7AC7,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,112705,20101214,10000.00,100.250,6.966,,,,20101202,221855,1.00
5E07F420E02695F2,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,112705,20101214,10000.00,100.250,6.966,,,,20101202,221855,1.00
78569AA6D4B50C2A,S,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20101202,112600,20101207,160000.00,106.680,1.000,,,,20101202,221855,1.00
A01FE99F8DAFAD3D,S,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20101202,112824,20101207,5000.00,95.000,5.578,,,,20101202,221855,1.00
B8BB7C5B8FBEE2A0,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,112705,20101214,20000.00,100.250,6.966,,,,20101202,221855,1.00
51E64FE99026F2D5,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101202,112830,20101207,15000.00,87.612,6.114,,,,20101202,221855,1.00
24413B09CE3F6CAD,D,915137L84,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20140815,,,20101202,112744,20101207,150000.00,112.923,,,,,20101202,221855,1.00
C8DC1B1F00D703A5,D,915137L84,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20140815,,,20101202,112730,20101207,150000.00,112.973,,,,,20101202,221855,1.00
E4D58BE13F768031,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101202,112725,20101207,25000.00,94.131,,,,,20101202,221855,1.00
66898AD62E8CCF73,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101202,112830,20101207,15000.00,88.052,,,,,20101202,221855,1.00
D0294006A2D18D27,P,594636SR4,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20170515,,,20101202,112800,20101207,300000.00,113.220,2.978,,,,20101202,221855,1.00
178E207FAC2F5F90,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101202,112843,20101207,50000.00,108.940,4.507,,,,20101202,221855,1.00
3B683AD2BC13D9ED,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101202,112843,20101207,15000.00,104.280,6.166,,,,20101202,221855,1.00
C2CD8C72E8212604,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,112845,20101207,10000.00,102.500,4.046,,,,20101202,221855,1.00
9A4FF7853682FBC5,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101202,112800,20101207,125000.00,108.459,,,,,20101202,221855,1.00
C2424DE3D6CBF971,S,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20101202,112817,20101207,40000.00,106.200,4.053,,,,20101202,221855,1.00
6D1F8BEBFF7D36F2,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,112843,20101207,70000.00,99.859,4.012,,,,20101202,221855,1.00
5C1EB2D89C9D84EB,D,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20101202,112810,20101207,40000.00,106.100,,,,,20101202,221855,1.00
74501D4904A30CB6,S,443231CX1,HOXIE ARK SCH DIST NO 46 TAXABLE-QUALIFIED SCH CONSTR,20101216,5.220,20281201,Y,,20101202,112754,20101216,250000.00,100.000,5.220,,,,20101202,221855,1.00
F27FD6C8BCF0D603,P,726360BK5,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20211001,,,20101202,112842,20101207,85000.00,57.676,5.153,,,,20101202,221855,1.00
928CE4A424169582,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,112843,20101207,70000.00,98.109,,,,,20101202,221855,1.00
7283F8901032CE28,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101202,112800,20101207,15000.00,104.887,4.365,,,,20101202,221855,1.00
0CECCB6E0841D7A9,P,185713AF1,CLERMONT CNTY OHIO MTG REV FHA INSD-S.E.M. LAURELS PROJ,19930801,6.000,20200901,,,20101202,112846,20101207,10000.00,98.156,6.254,,,,20101202,221855,1.00
7CD6572C5BF1D695,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,112831,20101207,10000.00,101.179,7.527,,,,20101202,221855,1.00
381A3F1789F60288,S,130685D72,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20180301,,,20101202,112800,20101207,400000.00,109.727,2.520,,,,20101202,221855,1.00
5B6CBB7E708D79DA,P,130685D72,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20180301,,,20101202,112800,20101207,400000.00,109.269,2.586,,,,20101202,221855,1.00
76A2E607B06B4B3A,P,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101202,112800,20101207,5000.00,107.000,2.602,,,,20101202,221855,1.00
546B98CE67564933,S,897404MU0,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20140501,,,20101202,112841,20101207,25000.00,110.332,1.850,,,,20101202,221855,1.00
55CD8F88B5D3B88A,S,709208BH4,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,4.600,20150301,,,20101202,112813,20101207,125000.00,103.124,0.331,,,,20101202,221855,1.00
4F8340960716AEBD,S,058219JP2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.125,20150801,,,20101202,112849,20101207,95000.00,106.854,0.550,,,,20101202,221855,1.00
D1EBBBAE5BF75119,P,29270CSQ9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20110701,,,20101202,112600,20101207,1000000.00,102.615,0.374,,,,20101202,221855,1.00
3230B1056917DA94,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101202,112536,20101207,10000.00,85.398,,,,,20101202,221855,1.00
C97DD7541B6CCFB9,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101202,112852,20101207,10000.00,102.000,4.813,,,,20101202,221855,1.00
BED06CF3B47F4F06,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,112854,20101207,20000.00,102.887,7.099,,,,20101202,221855,1.00
EC12415D66308151,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,112855,20101208,20000.00,103.000,5.755,,,,20101202,221855,1.00
B9E34AC3EC0488C7,D,574306GA8,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20120901,,,20101202,112752,20101207,100000.00,107.644,,,,,20101202,221855,1.00
82D76F5988C97095,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101202,112800,20101207,5000.00,108.000,,,,,20101202,221855,1.00
D4F59C236EE415BF,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,112859,20101207,5000.00,99.999,5.000,,,,20101202,221855,1.00
92CC2A5CB9FD9B0E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,112859,20101207,5000.00,101.500,4.793,,,,20101202,221855,1.00
48693BE1A442971C,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,112900,20101221,10000.00,102.250,6.211,,,,20101202,221855,1.00
48F4C1A02D933172,S,108151Q46,BRIDGEPORT CONN SER A,20070628,4.250,20201001,,,20101202,112850,20101207,40000.00,105.250,3.068,,,,20101202,221855,1.00
647D2C58FD08A41B,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101202,112851,20101207,10000.00,89.930,5.149,,,,20101202,221855,1.00
2BB187250BCAD032,D,108151Q46,BRIDGEPORT CONN SER A,20070628,4.250,20201001,,,20101202,112842,20101207,40000.00,103.500,,,,,20101202,221855,1.00
C42937B73B485B4B,P,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,112814,20101209,500000.00,100.100,4.986,,,,20101202,221855,1.00
6B9F5C0A20DDF3F2,P,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101202,112557,20101207,5000.00,95.718,5.300,,,,20101202,221855,1.00
7CFD0DA923B4182A,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101202,112856,20101213,25000.00,101.742,4.763,,,,20101202,221855,1.00
57DD0E58D5584936,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101202,112800,20101207,45000.00,95.737,4.660,,,,20101202,221855,1.00
83E1B1E60B1444FD,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,112800,20101207,10000.00,101.173,3.852,,,,20101202,221855,1.00
5EE9CF72B3A183E3,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,112800,20101207,25000.00,100.500,5.183,,,,20101202,221855,1.00
755ECB70655851BE,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,112800,20101207,10000.00,100.500,5.183,,,,20101202,221855,1.00
92DDB5366DC5FEBD,S,60416MAK9,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20151101,Y,,20101202,110000,20101209,50000.00,103.456,2.250,,,,20101202,221855,1.00
3E22EBC6A4D8CEE9,S,60416MAK9,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20151101,Y,,20101202,110000,20101209,25000.00,103.456,2.250,,,,20101202,221855,1.00
6504ED7431E181B0,S,60416MAK9,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20151101,Y,,20101202,110000,20101209,125000.00,103.456,2.250,,,,20101202,221855,1.00
22B70ADF14271ECA,S,048339NR2,ATLANTIC CITY N J SER A,20030801,4.000,20140801,,,20101202,112900,20101207,10000.00,102.902,2.198,,,,20101202,221855,1.00
51C5BA3D16A30451,D,382604UQ7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20220215,,,20101202,094538,20101207,110000.00,104.255,,,,,20101202,221855,1.00
0A03C4AAB9601D6B,S,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20101202,112908,20101207,25000.00,108.421,3.806,,,,20101202,221855,1.00
6CEE78BCCAF863A1,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101202,110147,20101207,540000.00,96.120,3.580,,,,20101202,221855,1.00
A695C47CF72D622A,S,581615CV1,MC KINLEY CNTY N MEX GROSS IMPT,20080825,5.000,20330601,,,20101202,112913,20101207,20000.00,103.743,4.407,,,,20101202,221855,1.00
C2F2D81BFE0D816D,S,454913AK0,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,4.500,20200301,,,20101202,112906,20101207,30000.00,99.875,4.516,,,,20101202,221855,1.00
BCAFB9D0EAE48F8D,S,107280EZ8,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER B,20001101,4.650,20120801,,,20101202,112800,20101207,40000.00,101.240,1.161,,,,20101202,221855,1.00
157CA7CC7DBEDAF2,D,115158CD7,BROWERVILLE MINN INDPT SCH SER A,20050701,4.000,20140201,,,20101202,112500,20101207,10000.00,107.625,,,,,20101202,221855,1.00
3EA4686D06C246EC,P,115158CD7,BROWERVILLE MINN INDPT SCH SER A,20050701,4.000,20140201,,,20101202,112500,20101207,10000.00,107.464,1.562,,,,20101202,221855,1.00
D3077A156AC9C5B3,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101202,112810,20101203,5000.00,98.100,5.271,,,,20101202,221855,1.00
29198BA1BF305635,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101202,112812,20101207,15000.00,98.490,4.500,,,,20101202,221855,1.00
8EF6DAE2ACE8003C,S,3466222X0,FORSYTH CNTY N C ,20070401,4.000,20210701,,,20101202,112816,20101207,15000.00,105.336,3.095,,,,20101202,221855,1.00
59258C051106BB6B,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101202,112820,20101207,5000.00,101.000,4.248,,,,20101202,221855,1.00
63CE2D7C410F95C4,S,977266DC6,WISEBURN CALIF SCH DIST ELECTION OF 2000,20011114,4.000,20130801,,,20101202,112849,20101207,25000.00,101.790,1.225,,,,20101202,221855,1.00
E36AC755A55C6F53,S,79575DZC7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20140101,,,20101202,112856,20101207,30000.00,104.597,1.218,,,,20101202,221855,1.00
BDA07613D6737447,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101202,112910,20101207,5000.00,84.345,6.032,,,,20101202,221855,1.00
2021C3664DB4D7E0,D,880251HX4,TENAFLY N J GEN IMPT,20051101,3.700,20171101,,,20101202,112801,20101207,20000.00,106.995,,,,,20101202,221855,1.00
41739699C4744FD9,D,451443TF2,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.875,20190901,,,20101202,112300,20101207,20000.00,102.371,,,,,20101202,221855,1.00
30D47D406B8B7FB2,D,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20101202,112616,20101207,20000.00,66.000,,,,,20101202,221855,1.00
1A63C6761893AB83,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101202,112727,20101207,400000.00,109.731,,P,,,20101202,221855,1.00
CCEFB0AD962179B3,D,1966303V7,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.700,20231115,,,20101202,112810,20101207,10000.00,101.920,,,,,20101202,221855,1.00
BD259922DA70FA9E,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101202,112910,20101207,5000.00,84.220,,,,,20101202,221855,1.00
8279FA6A758ACC06,S,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20101202,112810,20101207,5000.00,97.875,4.000,,,,20101202,221855,1.00
841F5243BAA30F58,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,112918,20101207,25000.00,102.000,5.247,,,,20101202,221855,1.00
098654EDC9B16881,S,669763HE7,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,4.000,20210901,Y,,20101202,112919,20110106,20000.00,101.054,3.839,,,,20101202,221855,1.00
497611C7B84E1CC5,S,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,,,20101202,112919,20101207,20000.00,93.430,4.712,,,,20101202,221855,1.00
E74E8BC59A02FC6C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101202,112900,20101207,10000.00,100.750,5.016,,,,20101202,221855,1.00
EB05F26BBD17A235,S,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,,,20101202,112918,20101207,25000.00,103.387,4.000,,,,20101202,221855,1.00
45E4286E90F2F68E,S,61334MVW7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.450,20190101,,,20101202,112908,20101229,40000.00,102.000,3.165,,,,20101202,221855,1.00
CDA3D278FEB7FD7C,P,107280EZ8,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER B,20001101,4.650,20120801,,,20101202,112800,20101207,40000.00,101.115,2.900,,,,20101202,221855,1.00
0E7A4CA59F95FF9F,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101202,112622,20101207,5000.00,96.500,5.407,,,,20101202,221855,1.00
42FEF25C08FD60A2,D,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101202,111810,20101207,40000.00,96.045,,,,,20101202,221855,1.00
96376669DADD7B47,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101202,112925,20101207,25000.00,100.788,4.894,,,,20101202,221855,1.00
8D1151F39BA226BA,S,1175652F7,BRYAN TEX REF,20100415,2.000,20140815,,,20101202,112922,20101207,15000.00,101.786,1.500,,,,20101202,221855,1.00
94D783DB6CDFD80E,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101202,112800,20101207,55000.00,109.750,3.001,,,,20101202,221855,1.00
1F0D2FEA1F1204C7,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101202,112800,20101207,55000.00,109.625,3.026,,,,20101202,221855,1.00
E3F2FD7532078F6A,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,112846,20101216,20000.00,102.750,5.055,,,,20101202,221855,1.00
DC08FA6F4C81224B,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101202,112906,20101207,30000.00,92.221,4.600,,,,20101202,221855,1.00
84F0A6320E8BBAF8,S,3466224T7,FORSYTH CNTY N C SCH,20080917,5.000,20240501,,,20101202,112800,20101207,150000.00,110.043,3.450,,,,20101202,221855,1.00
83CA5C91764D3DA0,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101202,112814,20101207,300000.00,94.940,,P,,,20101202,221855,1.00
9530A63D821D6A20,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,112917,20101207,5000.00,101.722,7.449,,,,20101202,221855,1.00
9169AF39EB12DC84,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20101202,112834,20101207,10000.00,98.000,5.219,,,,20101202,221855,1.00
1F0A33643A3D00EC,D,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101202,111600,20101207,40000.00,92.925,,,,,20101202,221855,1.00
652B564F532582E5,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101202,112933,20101207,5000.00,99.875,4.259,,,,20101202,221855,1.00
F1BD8E639B5C75CB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,112924,20101207,5000.00,101.522,,,,,20101202,221855,1.00
271E063093EB24A1,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101202,112800,20101207,10000.00,87.930,,,,,20101202,221855,1.00
BEBBA1FCBA5254AA,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20101202,112803,20101207,25000.00,102.386,,,,,20101202,221855,1.00
6641925BECFC56F7,P,130627AB8,CALIFORNIA ST ,19681001,4.000,20181001,,,20101202,112934,20101207,15000.00,97.323,4.408,,,,20101202,221855,1.00
DE2C04C173102370,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101202,112934,20101207,20000.00,100.000,4.646,,,,20101202,221855,1.00
BC5B63B3B2D70ED5,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101202,112900,20101207,10000.00,100.000,6.114,,,,20101202,221855,1.00
A16E52B4CED21F60,S,13077CLA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20151101,,,20101202,112800,20101207,40000.00,113.900,2.007,,,,20101202,221855,1.00
141A7459CFFD2186,P,13077CLA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20151101,,,20101202,112800,20101207,40000.00,113.775,2.032,,,,20101202,221855,1.00
DAC811217C20CD4A,S,544587HK7,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.000,20120901,,,20101202,112800,20101207,40000.00,106.400,1.255,,,,20101202,221855,1.00
80D024F7B9056878,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101202,112822,20101207,10000.00,88.249,,,,,20101202,221855,1.00
D20783A3CDAF1A5F,S,347163BF3,FORT COLLINS-LOVELAND WTR DIST ,20100420,5.000,20231201,,,20101202,112933,20101207,5000.00,108.751,3.723,,,,20101202,221855,1.00
E50C559832FFF126,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101202,112933,20101207,15000.00,92.000,5.152,,,,20101202,221855,1.00
368803094CF52536,P,544587HK7,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.000,20120901,,,20101202,112800,20101207,40000.00,106.275,1.325,,,,20101202,221855,1.00
79C6C00F0ACE8671,S,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20101202,112800,20101207,40000.00,109.300,1.304,,,,20101202,221855,1.00
A28AF2C4AE48D775,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,112942,20101207,5000.00,99.978,5.001,,,,20101202,221855,1.00
E68EAFCE49EA7B6D,S,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20101202,112945,20101207,20000.00,107.928,3.527,,,,20101202,221855,1.00
50EBC1C81AAB0F50,D,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101202,112548,20101207,15000.00,89.030,,,,,20101202,221855,1.00
C4495A986C72C666,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101202,112900,20101207,40000.00,96.667,7.585,,,,20101202,221855,1.00
E8D64D13F8B74010,P,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101202,112900,20101207,25000.00,93.643,4.961,,,,20101202,221855,1.00
0B5B80B5C792DA74,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,112953,20101207,30000.00,103.383,7.214,,,,20101202,221855,1.00
6B3FA6B597743EFA,P,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20101202,112800,20101207,40000.00,109.175,1.351,,,,20101202,221855,1.00
BA03CCBE0FD25FD4,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101202,112800,20101207,40000.00,109.100,2.326,,,,20101202,221855,1.00
4C086BEB520B0636,P,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101202,112800,20101207,40000.00,108.975,2.361,,,,20101202,221855,1.00
F54FCD93A8B16B19,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101202,112929,20101207,5000.00,100.940,4.880,,,,20101202,221855,1.00
4E76080012022796,P,669555QW7,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.100,20250815,,,20101202,112600,20101207,40000.00,104.343,4.490,,,,20101202,221855,1.00
B133839626F764CF,P,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20101202,112825,20101202,100000.00,100.000,,,,,20101202,221855,1.00
C1BD205CBDCBB9A3,P,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,112800,20101207,1MM+,104.026,5.160,,,,20101202,221855,1.00
CA1722825A159FA1,P,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20101202,112950,20101207,20000.00,99.685,4.532,,,,20101202,221855,1.00
48216239E6241B15,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101202,112929,20101207,5000.00,100.780,,,,,20101202,221855,1.00
E69EE5F3BB806292,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101202,112929,20101207,5000.00,100.780,,,,,20101202,221855,1.00
73788AB08F9A8357,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101202,112759,20101207,50000.00,97.375,,,,,20101202,221855,1.00
C8572C2764F8032A,D,669555QW7,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.100,20250815,,,20101202,112600,20101207,40000.00,104.500,,,,,20101202,221855,1.00
31D5348762077076,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20101202,113000,20101207,25000.00,106.690,4.168,,,,20101202,221855,1.00
D0E0E744A6752723,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,112959,20101207,5000.00,102.887,7.099,,,,20101202,221855,1.00
DE15CF9743724A23,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,113003,20101208,10000.00,102.000,5.868,,,,20101202,221855,1.00
96E1902AD83A6197,S,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101202,112936,20101207,25000.00,102.581,3.650,,,,20101202,221855,1.00
8E71DAE08E5C21F4,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101202,112955,20101207,70000.00,102.395,6.558,,,,20101202,221855,1.00
9438E8ECF1BB06B5,P,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20101202,112935,20101207,10000.00,101.755,1.344,,,,20101202,221855,1.00
C6541EDA810B07CB,D,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101202,112840,20101207,25000.00,102.581,,,,,20101202,221855,1.00
F379CDE865F560B2,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,112957,20101207,10000.00,98.558,5.128,,,,20101202,221855,1.00
8B80A185BAA1119E,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101202,112952,20101207,1MM+,96.545,5.280,,,,20101202,221855,1.00
548AADF3CC8D67E2,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101202,113000,20101207,25000.00,106.288,3.540,,,,20101202,221855,1.00
3EB0BC3ECA215734,D,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20101202,112935,20101207,10000.00,101.880,,,,,20101202,221855,1.00
4A575C297FEB910B,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,112957,20101207,10000.00,97.557,,,,,20101202,221855,1.00
5B723D36107CB217,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101202,112832,20101207,25000.00,98.080,,,,,20101202,221855,1.00
DF02FEF639AC07A4,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101202,112828,20101207,25000.00,98.330,,,,,20101202,221855,1.00
7B02DCD0C6B3C748,D,79575DZC7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20140101,,,20101202,112848,20101207,30000.00,104.373,,,,,20101202,221855,1.00
28DE1971EE082569,D,658909BU9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.800,20170701,,,20101202,112628,20101207,200000.00,99.701,,,,,20101202,221855,1.00
B905369723319560,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101202,113006,20101207,70000.00,102.690,4.013,,,,20101202,221855,1.00
E4447194CB699594,S,613348BF7,MONTGOMERY CNTY MD HSG OPPNTYS ,19840711,0.000,20260701,,,20101202,112947,20101206,5000.00,25.750,8.907,,,,20101202,221855,1.00
58AEC12B12F33B84,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101202,113003,20101207,50000.00,98.493,5.168,,,,20101202,221855,1.00
B23508A4496E86A4,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,113006,20101208,10000.00,102.972,5.609,,,,20101202,221855,1.00
E72C8498A92550D7,P,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20101202,112905,20101207,250000.00,109.983,3.611,,,,20101202,221855,1.00
DF47CAF5BDD10A1A,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101202,113000,20101206,20000.00,100.000,6.747,,,,20101202,221855,1.00
B46E062437426C99,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101202,113003,20101207,50000.00,98.243,,,,,20101202,221855,1.00
8417AD64CAB03567,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,113006,20101208,10000.00,100.972,,,,,20101202,221855,1.00
8B7B98A6CED89635,D,79575DZC7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20140101,,,20101202,112846,20101207,30000.00,104.497,,,,,20101202,221855,1.00
89776A8675A5E344,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101202,112853,20101207,10000.00,103.975,,,,,20101202,221855,1.00
45C266C4C6FBE415,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101202,112851,20101207,10000.00,104.225,,,,,20101202,221855,1.00
E679041C08694932,P,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101202,113006,20101207,25000.00,98.307,5.560,,,,20101202,221855,1.00
3EE05310CB80CB42,S,365802PE1,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,3.625,20181201,,,20101202,112951,20101207,100000.00,100.962,3.486,,,,20101202,221855,1.00
DE94B73AED71F0CC,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101202,112955,20101207,5000.00,105.354,3.859,,,,20101202,221855,1.00
7CA6C80935632ED9,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,113006,20101207,15000.00,99.996,5.000,,,,20101202,221855,1.00
F4205EC160BE31EE,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,112711,20101208,10000.00,100.000,5.150,,,Y,20101202,221855,1.00
74E4B4F0F57114BF,P,561842PJ8,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY PROG-SER A,20060526,5.050,20390501,,,20101202,113013,20101207,15000.00,96.030,5.322,,,,20101202,221855,1.00
D01F804B0D7E9EDA,D,485429CG7,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20190301,Y,,20101202,111500,20101215,50000.00,101.317,,,,,20101202,221855,1.00
658BC00DC260F5EA,S,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20101202,113000,20101207,100000.00,110.551,3.500,,,,20101202,221855,1.00
D8EB39AF77014616,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101202,113011,20101217,40000.00,93.700,5.706,,,,20101202,221855,1.00
A1D90A472F39FB53,P,419780P96,HAWAII ST SER DF,20050615,5.000,20160701,,,20101202,112600,20101207,1000000.00,114.339,1.721,,,,20101202,221855,1.00
F84DFF1EFCF922B2,P,3147652L1,FERGUS FALLS MINN REF-SER C,20030701,3.300,20160201,,,20101202,113009,20101207,15000.00,99.370,7.461,,,,20101202,221855,1.00
58766D6189B38854,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101202,112927,20101207,1000000.00,104.459,0.450,,,,20101202,221855,1.00
B4B323D6192FA146,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101202,112900,20101207,50000.00,96.875,,,,,20101202,221855,1.00
10267D236C31C6E5,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101202,112648,20101207,25000.00,97.501,,,,,20101202,221855,1.00
8F5D8DBA4E4ABF5A,P,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101202,113000,20101207,10000.00,92.533,6.727,,,,20101202,221855,1.00
1D9CBF77243ABB1D,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20101202,113000,20101207,30000.00,115.673,2.088,,,,20101202,221855,1.00
775B51094C751D2E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,113020,20101207,10000.00,101.000,4.618,,,,20101202,221855,1.00
B0DEFB2F55729A01,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101202,113019,20101207,50000.00,100.000,5.000,,,,20101202,221855,1.00
AA738614CDDF1610,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101202,113010,20101207,10000.00,100.756,5.100,,,,20101202,221855,1.00
95A27842D90B592A,P,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,,,20101202,113010,20101207,10000.00,99.200,4.874,,,,20101202,221855,1.00
FFE53C90E8CD1A78,D,906347SV2,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.500,20150901,,,20101202,112645,20101207,105000.00,103.652,,,,,20101202,221855,1.00
7A33386D3142066D,S,940093W86,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20240401,,,20101202,112955,20101207,30000.00,109.250,3.934,,,,20101202,221855,1.00
355C51445A83A041,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20101202,113023,20101207,10000.00,102.596,4.414,,,,20101202,221855,1.00
13322E1C536C6EA6,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,112755,20101208,25000.00,100.000,5.150,,,Y,20101202,221855,1.00
32C9478C1153F0AB,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,,,20101202,112800,20101207,35000.00,99.811,4.320,,,,20101202,221855,1.00
DDCC002405BE6DB9,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,,,20101202,112800,20101207,35000.00,99.811,4.320,,,,20101202,221855,1.00
C57F87D216EE7DC4,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101202,112953,20101207,70000.00,101.090,,,,,20101202,221855,1.00
4562CAB5F6EEE8C2,D,944080RP7,WAXAHACHIE TEX REF,20050301,3.500,20120801,,,20101202,112555,20101207,100000.00,104.163,,,,,20101202,221855,1.00
3CB326589FAD4190,D,3147652L1,FERGUS FALLS MINN REF-SER C,20030701,3.300,20160201,,,20101202,113009,20101207,15000.00,99.505,,,,,20101202,221855,1.00
7997DB8C62F200D0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113026,20101214,100000.00,100.000,7.517,,,,20101202,221855,1.00
71B3EBA0B4052C60,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,113008,20101207,15000.00,99.248,5.300,,,,20101202,221855,1.00
F86F26011B2AB0D7,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,112944,20101207,25000.00,97.682,4.416,,,,20101202,221855,1.00
EB6A8D10F3F02E80,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101202,112954,20101207,30000.00,92.221,4.600,,,,20101202,221855,1.00
7861A5154EEE7A53,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101202,113024,20101207,5000.00,95.000,5.365,,,,20101202,221855,1.00
17283B68DE81EA15,S,914391VR5,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.125,20210501,,,20101202,113025,20101207,15000.00,101.880,3.302,,,,20101202,221855,1.00
739B7E6F656C2995,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,113025,20101207,10000.00,101.500,4.793,,,,20101202,221855,1.00
0FADBCECF6AE41C8,P,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101202,113027,20101206,10000.00,77.050,7.487,,,,20101202,221855,1.00
BFE76212DB19ADB8,D,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20101202,112632,20101207,25000.00,118.385,,,,,20101202,221855,1.00
BE280A1BF97850CE,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,113029,20101207,5000.00,100.250,4.957,,,,20101202,221855,1.00
01135BB334D58AAF,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,113029,20101207,10000.00,103.250,5.941,,,,20101202,221855,1.00
3F88F8B84718C42E,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101202,113032,20101207,50000.00,101.375,4.796,,,,20101202,221855,1.00
8D1EC1163BCB96CF,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101202,113027,20101207,25000.00,93.881,,,,,20101202,221855,1.00
74E29A6F100DF6A0,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101202,113002,20101207,10000.00,77.050,,,,,20101202,221855,1.00
92EF98C5350594EF,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101202,113000,20101207,50000.00,103.769,4.307,,,,20101202,221855,1.00
2F4DAD16657BA889,S,677659DZ4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,5.000,20251201,,,20101202,112600,20101207,10000.00,104.105,0.801,,,,20101202,221855,1.00
4009BEBAA4E30487,S,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101202,113031,20101207,20000.00,110.671,2.762,,,,20101202,221855,1.00
A8563933AB4AF4DB,D,677659DZ4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,5.000,20251201,,,20101202,112600,20101207,10000.00,104.105,,,,,20101202,221855,1.00
2CEAFF60C840032D,S,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20101202,113000,20101202,1MM+,100.000,,,,Y,20101202,221855,1.00
5DF9F75BB8C97504,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101202,113031,20101207,50000.00,98.982,4.670,,,,20101202,221855,1.00
5356B9A89FDDA960,P,512445LJ4,LAKEVILLE MINN ST-AID STR-SER C,20011201,4.350,20110401,,,20101202,113020,20101207,10000.00,99.975,4.395,,,,20101202,221855,1.00
F129FAAA18BE3E2F,P,036303J63,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20190201,,,20101202,113022,20101207,25000.00,98.974,5.155,,,,20101202,221855,1.00
8767076CA547CC21,P,788771ER0,ST CLAIR MINN INDPT SCH DIST REF,20051101,3.250,20110201,,,20101202,113025,20101207,40000.00,99.986,3.306,,,,20101202,221855,1.00
49AF793F7F71540F,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101202,113023,20101207,50000.00,103.881,4.200,,,,20101202,221855,1.00
B05EF1F286298534,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,113038,20101221,25000.00,102.000,6.343,,,,20101202,221855,1.00
CE9CD89861644592,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,113039,20101207,30000.00,102.887,7.099,,,,20101202,221855,1.00
CBFEA3846D0FA370,D,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101202,113031,20101207,20000.00,109.421,,,,,20101202,221855,1.00
A6EE0AF87DBB4E48,D,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20101202,112933,20101207,450000.00,105.851,,,,,20101202,221855,1.00
0B5737DAF3DD7F5D,D,512445LJ4,LAKEVILLE MINN ST-AID STR-SER C,20011201,4.350,20110401,,,20101202,113020,20101207,10000.00,100.175,,,,,20101202,221855,1.00
44C10691F6DC0E76,D,788771ER0,ST CLAIR MINN INDPT SCH DIST REF,20051101,3.250,20110201,,,20101202,113025,20101207,40000.00,100.036,,,,,20101202,221855,1.00
032F1D66D78D5086,D,036303J63,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20190201,,,20101202,113022,20101207,25000.00,99.884,,,,,20101202,221855,1.00
6825A1D5DE71BC0A,D,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101202,112553,20101207,55000.00,103.592,,,,,20101202,221855,1.00
46D902BA68BA6B85,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101202,113000,20101207,50000.00,98.982,,,,,20101202,221855,1.00
B39B62AA79C165EE,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,113043,20101216,10000.00,102.250,6.447,,,,20101202,221855,1.00
ED280DE592DE818F,S,556717QC3,MADISON CONN REF-SER C,20101215,2.250,20180315,Y,,20101202,113000,20101215,50000.00,100.000,2.250,,,Y,20101202,221855,1.00
214668C58BBDBDE8,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,113039,20101207,10000.00,101.652,4.986,,,,20101202,221855,1.00
EA81698268D01150,S,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101202,113000,20101215,25000.00,99.628,2.550,,,Y,20101202,221855,1.00
A60DD20678C19D3A,S,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101202,113000,20101215,25000.00,99.628,2.550,,,Y,20101202,221855,1.00
8BD8BFCC47963E05,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101202,113040,20101207,10000.00,98.242,4.148,,,,20101202,221855,1.00
7274915103B5F19B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,113031,20101207,100000.00,102.175,4.633,,,,20101202,221855,1.00
C38DD21ED9FE7E73,S,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101202,113026,20101207,10000.00,102.723,2.497,,,,20101202,221855,1.00
ED7343E93CF95A22,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,113037,20101207,50000.00,102.024,3.608,,,,20101202,221855,1.00
DDEB07487ADBC41B,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101202,113038,20101207,15000.00,103.716,3.011,,,,20101202,221855,1.00
75FE140ABCFE9D89,P,567337LE8,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20150701,,,20101202,113041,20101207,5000.00,104.047,2.799,,,,20101202,221855,1.00
43DA285DF8BF5932,S,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20101202,112943,20101207,20000.00,68.420,10.668,,,,20101202,221855,1.00
E04936439A517883,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,113042,20101207,15000.00,99.859,4.012,,,,20101202,221855,1.00
0417D4611A1FB60C,D,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101202,113027,20101207,10000.00,102.622,,,,,20101202,221855,1.00
A464234A6ADD6D3D,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101202,113039,20101207,25000.00,99.950,5.003,,,,20101202,221855,1.00
78B867C4B69A531D,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,113000,20101207,25000.00,103.713,5.658,,,,20101202,221855,1.00
0FC3153B93094592,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101202,113000,20101207,10000.00,96.675,7.636,,,,20101202,221855,1.00
FD458B56551030AB,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101202,113000,20101207,15000.00,28.840,6.003,,,,20101202,221855,1.00
D1FAA11F99A926F3,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101202,113043,20101207,10000.00,104.879,3.400,,,,20101202,221855,1.00
7E147178B6CA08C1,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,113043,20101207,20000.00,105.998,5.000,,,,20101202,221855,1.00
D6AC678B46E9F7F6,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101202,113044,20101207,10000.00,96.002,,,,,20101202,221855,1.00
DB3231FE2431032F,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,113042,20101207,15000.00,98.109,,,,,20101202,221855,1.00
1C15339642B620C1,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,113036,20101207,50000.00,98.625,,,,,20101202,221855,1.00
43E1C7B2B7FE0DD9,S,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20101202,112837,20101207,25000.00,114.230,2.030,,,,20101202,221855,1.00
7E1BFE6C75B694EF,S,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20101202,112952,20101202,1MM+,100.414,0.351,,,,20101202,221855,1.00
E186ADB6D75751F2,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101202,112620,20101207,25000.00,99.801,5.014,,,,20101202,221855,1.00
03839DDCC9BFD345,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101202,113038,20101207,100000.00,99.372,5.552,,,,20101202,221855,1.00
15ADA66507505250,S,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20101202,112950,20101202,800000.00,100.000,,,,,20101202,221855,1.00
3AC8DB3764DB690D,S,944080RP7,WAXAHACHIE TEX REF,20050301,3.500,20120801,,,20101202,112500,20101207,100000.00,104.163,0.951,,,,20101202,221855,1.00
D889477D1BA7961B,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101202,113038,20101207,100000.00,98.497,,,,,20101202,221855,1.00
E412ADDC26872DC7,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,113032,20101207,50000.00,100.125,5.241,,,,20101202,221855,1.00
92A1B457C931E8E9,S,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20101202,113044,20101207,5000.00,103.495,3.936,,,,20101202,221855,1.00
63E2092132B6C8AA,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,113032,20101207,50000.00,98.625,,,,,20101202,221855,1.00
3AED369A0AB8568F,D,365802PE1,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,3.625,20181201,,,20101202,112942,20101207,100000.00,100.862,,,,,20101202,221855,1.00
8131047D98831FFC,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101202,112900,20101207,5000.00,104.655,,,,,20101202,221855,1.00
D181391C661FED1B,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101202,112945,20101207,5000.00,105.154,,,,,20101202,221855,1.00
838848BAA1963391,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20101202,113045,20101207,5000.00,101.966,,,,,20101202,221855,1.00
54EA0E71F9D22852,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20101202,113044,20101207,5000.00,101.966,,,,,20101202,221855,1.00
DC1C2004D755B84E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101202,113054,20101207,15000.00,100.000,5.249,,,,20101202,221855,1.00
A69C4189DC2FB1D3,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101202,113058,20101207,20000.00,99.000,4.567,,,,20101202,221855,1.00
60010B2CD8FC341E,P,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101202,113059,20101207,10000.00,94.000,4.914,,,,20101202,221855,1.00
F1437BF96F81447A,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,113100,20101207,15000.00,102.000,5.247,,,,20101202,221855,1.00
ADBDD645AF5E305D,D,463813SQ9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20190215,,,20101202,113050,20101207,50000.00,115.474,,,,,20101202,221855,1.00
9FD7A3DFBEC17141,S,485429DB7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.945,20300301,Y,,20101202,113000,20101215,50000.00,100.000,5.943,,,,20101202,221855,1.00
C9DD8EAB9CA323C4,S,97710VV54,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20200815,,,20101202,113059,20101207,5000.00,100.000,5.123,,,,20101202,221855,1.00
E89B984943CD61C1,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101202,113052,20101213,25000.00,101.153,4.850,,,,20101202,221855,1.00
854C0CB99EC8BE03,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,113110,20101207,10000.00,100.250,4.957,,,,20101202,221855,1.00
B6F5284616F23FF1,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101202,113026,20101207,25000.00,103.845,4.391,,,,20101202,221855,1.00
67BE962AA94AD512,S,485429DC5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,2.231,20140301,Y,,20101202,113000,20101215,150000.00,100.000,2.231,,,Y,20101202,221855,1.00
BC13D9BCCB4D607C,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101202,113039,20101207,30000.00,100.000,5.500,,,,20101202,221855,1.00
528F55449EE16C5F,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,113011,20101216,50000.00,100.750,,,,,20101202,221855,1.00
239E7FDFC073E624,S,25476WBV2,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20170201,,,20101202,113107,20101207,70000.00,108.250,3.247,,,,20101202,221855,1.00
B6819E45DA958758,S,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20101202,113110,20101207,15000.00,105.195,1.017,,,,20101202,221855,1.00
F3B6A720BAFAE1C9,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101202,112945,20101207,400000.00,109.791,,S,,,20101202,221855,1.00
CFC1A21CBC182113,D,3466222X0,FORSYTH CNTY N C ,20070401,4.000,20210701,,,20101202,113000,20101207,15000.00,105.336,,,,,20101202,221855,1.00
86D1FE79CBAB8E4D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113115,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
33DAE0DB96736C3A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113115,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
8B7B568E777EB334,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113115,20101214,15000.00,100.000,7.516,,,,20101202,221855,1.00
0A46E3A4F6B5C980,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113116,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
C2124F0399191FF4,D,60415NW81,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-R,20071219,4.510,20110701,,,20101202,113102,20101207,25000.00,101.691,,,,,20101202,221855,1.00
BF7F13D58D29ADA4,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101202,112829,20101207,30000.00,61.952,,,,,20101202,221855,1.00
CB92C09820C7B827,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113116,20101214,5000.00,100.000,7.516,,,,20101202,221855,1.00
175AA0168AC0747B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113116,20101214,20000.00,100.000,7.516,,,,20101202,221855,1.00
5383969A29C91A1B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113116,20101214,5000.00,100.000,7.516,,,,20101202,221855,1.00
E9A143B9B4F49457,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113117,20101214,50000.00,100.000,7.516,,,,20101202,221855,1.00
33D465213ADC35BB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113117,20101214,20000.00,100.000,7.516,,,,20101202,221855,1.00
CB8DC80B32FFDE1E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113117,20101214,15000.00,100.000,7.516,,,,20101202,221855,1.00
BF218E7E1E5075E0,S,736742TA5,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20190301,,,20101202,110704,20101207,1MM+,116.713,2.720,,,,20101202,221855,1.00
5F29EE6B8325E532,S,439340CY4,HOPATCONG BORO N J REF-SWR,20060901,4.300,20260801,,,20101202,113115,20101207,20000.00,101.872,3.926,,,,20101202,221855,1.00
4220A41E18D4338C,S,60415NW81,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-R,20071219,4.510,20110701,,,20101202,113053,20101207,25000.00,101.781,1.343,,,,20101202,221855,1.00
583F72186DC9DFF3,D,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20101202,113117,20101207,10000.00,82.220,,,,,20101202,221855,1.00
DDA778C554FFBFF1,S,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20101202,113117,20101207,10000.00,83.845,6.000,,,,20101202,221855,1.00
649A568EBA9426E0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113117,20101214,25000.00,100.000,7.516,,,,20101202,221855,1.00
5A54F7F10DB1EC1B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113117,20101214,15000.00,100.000,7.516,,,,20101202,221855,1.00
667C0E7870D37CEB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113118,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
B993D3BB43CE6678,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113118,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
5AE5E989D6C08585,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113118,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
95A78B112F870715,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113118,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
5867642EF278D254,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113118,20101214,20000.00,100.000,7.516,,,,20101202,221855,1.00
AF7B58E46FF53829,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113119,20101214,20000.00,100.000,7.516,,,,20101202,221855,1.00
4B8F22C93E0340C5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113119,20101214,20000.00,100.000,7.516,,,,20101202,221855,1.00
E0596E6ED085B7BE,D,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101202,113103,20101207,5000.00,99.287,,,,,20101202,221855,1.00
5679B0D2DEA87423,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,112822,20101207,500000.00,96.144,,P,,,20101202,221855,1.00
979622627BC79376,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113119,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
CC847F85C1BACDC9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113119,20101214,5000.00,100.000,7.516,,,,20101202,221855,1.00
62348F414F566603,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113120,20101214,5000.00,100.000,7.516,,,,20101202,221855,1.00
3681FA8DB328D8B6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113120,20101214,5000.00,100.000,7.516,,,,20101202,221855,1.00
6CD844717FBC881F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113120,20101214,5000.00,100.000,7.516,,,,20101202,221855,1.00
1FE5420DED35B76C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113120,20101214,5000.00,100.000,7.516,,,,20101202,221855,1.00
F6032C2F2938850D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113120,20101214,50000.00,100.000,7.516,,,,20101202,221855,1.00
51232D2F88E372DB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113121,20101214,5000.00,100.000,7.516,,,,20101202,221855,1.00
543A6B6589D2C435,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113121,20101214,20000.00,100.000,7.516,,,,20101202,221855,1.00
A42C49776F4F1BBA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113121,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
259857C8747C1A0E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113121,20101214,5000.00,100.000,7.516,,,,20101202,221855,1.00
480564E6984D2F92,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113121,20101214,5000.00,100.000,7.516,,,,20101202,221855,1.00
E6DAD8D5AD22F811,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113122,20101214,5000.00,100.000,7.516,,,,20101202,221855,1.00
E6CB231D3FE26C58,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113122,20101214,5000.00,100.000,7.516,,,,20101202,221855,1.00
AAE606A63801D7C3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113122,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
F56F1DE883E81239,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113122,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
0BB97011B7569C9B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113122,20101214,5000.00,100.000,7.516,,,,20101202,221855,1.00
B45AF5A4623C47A9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113123,20101214,5000.00,100.000,7.516,,,,20101202,221855,1.00
69B2EC65E13D1439,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113123,20101214,25000.00,100.000,7.516,,,,20101202,221855,1.00
B63370903A45AF8D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113123,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
E0A6768CE215BDF8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113123,20101214,5000.00,100.000,7.516,,,,20101202,221855,1.00
14CA8F35FAAE88BA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113123,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
04B97A0C3A5D5AA2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113124,20101214,5000.00,100.000,7.516,,,,20101202,221855,1.00
15887860D9A1C404,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113124,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
A3BFD5B2F8E97146,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113124,20101214,20000.00,100.000,7.516,,,,20101202,221855,1.00
CB6271E232EB283F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113124,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
0F7AEA853A801C95,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113124,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
3F935BE3584F73BC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113125,20101214,15000.00,100.000,7.516,,,,20101202,221855,1.00
CF4ECA5350DD7365,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113125,20101214,30000.00,100.000,7.516,,,,20101202,221855,1.00
D8CAF14E141B9A4D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113125,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
8DFC14DDD38B7BBD,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20101202,112300,20101207,1MM+,116.450,1.790,,,,20101202,221855,1.00
01909F04EA069A05,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113125,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
8098F1DFB62BC69B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113126,20101214,5000.00,100.000,7.516,,,,20101202,221855,1.00
066ED1D4CF1925CD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113126,20101214,25000.00,100.000,7.516,,,,20101202,221855,1.00
C989511E19A53517,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113126,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
6FF8DA1C6DB73D67,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113126,20101214,25000.00,100.000,7.516,,,,20101202,221855,1.00
F7679D72D3818934,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113126,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
8C69BE225DCB19F7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113126,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
513937126E30200E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113127,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
E14EC1A5A3613EBB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113127,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
91FD2C533D058B93,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113127,20101214,5000.00,100.000,7.516,,,,20101202,221855,1.00
A218572BBF3D83A6,S,485429DC5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,2.231,20140301,Y,,20101202,113000,20101215,1MM+,100.000,2.231,,,Y,20101202,221855,1.00
C92C302887FB74B0,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101202,113113,20101228,50000.00,94.300,5.000,,,,20101202,221855,1.00
26555011C70B85B8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113131,20101214,200000.00,100.000,7.516,,,,20101202,221855,1.00
AEF55F95B3D4C516,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101202,112600,20101207,55000.00,104.842,4.616,,,,20101202,221855,1.00
C065D3694395A453,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101202,113129,20101207,100000.00,101.650,4.332,,,,20101202,221855,1.00
CC323740AB088FA6,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,112815,20101208,25000.00,100.000,5.150,,,Y,20101202,221855,1.00
438334A51B0F1BF2,S,546605BA3,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.500,20300601,,,20101202,113128,20101207,10000.00,93.819,5.000,,,,20101202,221855,1.00
C214DE1E2C164D9B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113127,20101214,15000.00,100.000,7.516,,,,20101202,221855,1.00
16F3DC49B607B18D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113127,20101214,5000.00,100.000,7.516,,,,20101202,221855,1.00
49BDCFFFBA374677,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113128,20101214,30000.00,100.000,7.516,,,,20101202,221855,1.00
81EE3568D3425A60,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113128,20101214,5000.00,100.000,7.516,,,,20101202,221855,1.00
B8138D04FF97F61A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113128,20101214,15000.00,100.000,7.516,,,,20101202,221855,1.00
0B79E5EF253C2604,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113128,20101214,20000.00,100.000,7.516,,,,20101202,221855,1.00
FCF491AA522B4C3A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113128,20101214,5000.00,100.000,7.516,,,,20101202,221855,1.00
DFA35A68591BC1BF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113129,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
BF9027F062901622,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113129,20101214,10000.00,100.000,7.516,,,,20101202,221855,1.00
B4D598039A60D02C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113129,20101214,5000.00,100.000,7.516,,,,20101202,221855,1.00
597A36B184DF309F,P,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101202,113110,20101207,100000.00,97.100,5.714,,,,20101202,221855,1.00
971B86CB053A0F7F,S,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20101202,113025,20101207,150000.00,116.588,1.850,,,,20101202,221855,1.00
78DBF4054D884807,S,167501L78,CHICAGO ILL BRD ED SER A,20030213,5.250,20111201,,,20101202,112600,20101207,25000.00,104.400,0.750,,,,20101202,221855,1.00
841447F73F7ADEEB,P,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20101202,113139,20101207,10000.00,87.256,5.550,,,,20101202,221855,1.00
090299182F086385,P,072581FP1,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.200,20230115,,,20101202,112815,20101207,5000.00,97.425,4.477,,,,20101202,221855,1.00
25B9325EB2E6C178,D,167501L78,CHICAGO ILL BRD ED SER A,20030213,5.250,20111201,,,20101202,112600,20101207,25000.00,104.400,,,,,20101202,221855,1.00
6A9524F529461598,P,59334DBN3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20131001,,,20101202,113110,20101207,300000.00,105.787,1.880,,,,20101202,221855,1.00
7D4D65ADBE3271C7,D,072581FP1,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.200,20230115,,,20101202,112815,20101207,5000.00,99.127,,,,,20101202,221855,1.00
EF3C61CAD4F8CE03,D,753351FH3,RAPID CITY S D AREA SCH DIST REF-CAP OUTLAY CTFS,20050315,4.250,20110101,,,20101202,112533,20101207,200000.00,99.975,,,,,20101202,221855,1.00
6C0F60699B522621,P,04048PCP3,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20240601,,,20101202,113142,20101207,5000.00,97.387,4.638,,,,20101202,221855,1.00
DF6FDA4AC0AEEFCD,D,485429DB7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.945,20300301,Y,,20101202,113000,20101215,50000.00,100.000,,,,,20101202,221855,1.00
5387DFF84705937E,S,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101202,113132,20101207,100000.00,107.580,3.922,,,,20101202,221855,1.00
D448AA8D37540F21,S,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20101202,113133,20101207,25000.00,110.112,3.440,,,,20101202,221855,1.00
875D2F23FFD29916,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101202,113134,20101207,100000.00,110.101,4.056,,,,20101202,221855,1.00
D6228B7B2CF83077,D,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,,,20101202,113003,20101207,10000.00,98.726,,,,,20101202,221855,1.00
AB1758D15E54C2A9,S,571363HA1,MARPLE-NEWTOWN PA SCH DIST ,20100301,2.500,20150401,,,20101202,113100,20101207,50000.00,101.848,2.050,,,,20101202,221855,1.00
CE1EEB8DE9583A82,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20101202,113136,20101207,100000.00,103.929,4.443,,,,20101202,221855,1.00
BADCE06D60E670AE,S,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101202,113138,20101207,25000.00,106.597,4.100,,,,20101202,221855,1.00
F00944FD391B2D22,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101202,113129,20101207,100000.00,100.900,,,,,20101202,221855,1.00
3E1386331F2C3685,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101202,113132,20101207,100000.00,105.705,,,,,20101202,221855,1.00
8E6493FD4D23F636,D,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20101202,113133,20101207,25000.00,108.612,,,,,20101202,221855,1.00
89FCCF119EF231B3,D,880251HX4,TENAFLY N J GEN IMPT,20051101,3.700,20171101,,,20101202,112722,20101207,20000.00,107.245,,,,,20101202,221855,1.00
1B2E0BCF884101AB,D,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20101202,113100,20101207,20000.00,106.860,,,,,20101202,221855,1.00
BD70179A881BDA8E,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101202,113134,20101207,100000.00,108.226,,,,,20101202,221855,1.00
789D9883E93E96E8,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20101202,113136,20101207,100000.00,101.929,,,,,20101202,221855,1.00
42E740E8464E8E59,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101202,113138,20101207,25000.00,104.722,,,,,20101202,221855,1.00
24061C93BD51DD37,S,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20101202,113149,20101207,10000.00,52.435,5.101,,,,20101202,221855,1.00
F14911E702F38A37,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101202,113138,20101207,20000.00,103.600,6.512,,,,20101202,221855,1.00
373FD1898858FFB9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,113145,20101207,25000.00,100.000,5.000,,,,20101202,221855,1.00
8CF94E2DE40CBD58,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101202,113138,20101207,20000.00,101.600,,,,,20101202,221855,1.00
361FA9A16BCE4632,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20101202,113132,20101207,15000.00,100.000,6.200,,,,20101202,221855,1.00
BF3DFC52692E8DC3,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101202,113100,20101207,350000.00,116.184,3.085,,,,20101202,221855,1.00
8BC28F14E522CB3D,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101202,113140,20101207,5000.00,102.805,4.843,,,,20101202,221855,1.00
1F6CF70D9137E98C,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,113112,20101207,10000.00,99.996,5.000,,,,20101202,221855,1.00
82DA7E648A7FF1CF,S,485429DB7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.945,20300301,Y,,20101202,113000,20101215,250000.00,100.100,5.929,,,,20101202,221855,1.00
1FB45FDE10076786,S,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101202,113108,20101207,15000.00,91.030,5.881,,,,20101202,221855,1.00
04A9AC7D107E22D8,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101202,113134,20101207,30000.00,105.554,4.194,,,,20101202,221855,1.00
A4F775F280661CDC,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101202,113100,20101207,350000.00,115.984,,,,,20101202,221855,1.00
44AF1FF9DF1E78A7,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,113147,20101207,50000.00,99.500,4.285,,,,20101202,221855,1.00
6DE2E0F5520DD903,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,113100,20101207,50000.00,103.319,7.223,,,,20101202,221855,1.00
D0689A95DAD17F1E,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101202,112923,20101207,60000.00,99.125,,,,,20101202,221855,1.00
F3425A80A8620C59,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101202,113040,20101207,25000.00,97.991,,,,,20101202,221855,1.00
F9B72893DE25C41E,D,29509PBF5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20120501,,,20101202,113023,20101207,400000.00,105.187,,,,,20101202,221855,1.00
AB4CFA67919AF524,D,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101202,113140,20101207,5000.00,101.250,,,,,20101202,221855,1.00
B837F03DC26CDC0B,D,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101202,113140,20101207,5000.00,101.305,,,,,20101202,221855,1.00
AC49249BA1EB365B,P,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101202,113139,20101203,30000.00,105.562,1.593,,,,20101202,221855,1.00
E41DBF56967BD15D,S,64966BF40,NEW YORK N Y SER C,20021113,4.750,20150801,,,20101202,113142,20101207,5000.00,107.206,1.338,,,,20101202,221855,1.00
D2D89F46D2E1F484,S,134159MC3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.750,20290801,,,20101202,113157,20101207,10000.00,99.895,4.758,,,,20101202,221855,1.00
061C6C54E5B2B62A,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,113154,20101207,10000.00,99.996,5.000,,,,20101202,221855,1.00
21EB2D415451A302,D,742446RR0,PRINCETON TWP N J REF-GEN IMPT,20100323,4.000,20170915,,,20101202,112638,20101207,20000.00,109.288,,,,,20101202,221855,1.00
FCAC081BECC075EA,D,506317MX1,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,3.250,20210115,,,20101202,113058,20101207,170000.00,97.933,,,,,20101202,221855,1.00
5291943591076A98,P,413328DG7,HARNETT CNTY N C CTFS PARTN ,20020515,5.125,20231201,,,20101202,113132,20101207,140000.00,104.545,3.233,,,,20101202,221855,1.00
835F782E8C63A562,P,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20101202,113132,20101207,10000.00,97.016,4.530,,,,20101202,221855,1.00
75BF43455EAC0A28,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20101202,113203,20101207,75000.00,101.555,5.165,,,,20101202,221855,1.00
712595D432BCB787,D,80465PBV5,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20180301,,,20101202,113119,20101207,480000.00,103.848,,,,,20101202,221855,1.00
BB72A328EB9A496F,D,413328DG7,HARNETT CNTY N C CTFS PARTN ,20020515,5.125,20231201,,,20101202,113132,20101207,140000.00,104.545,,,,,20101202,221855,1.00
5818171E77464ABC,D,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20101202,113132,20101207,10000.00,97.016,,,,,20101202,221855,1.00
8B55F65F2BFFDAD7,D,729390EQ3,PLUMSTEAD TWP PA ,20101229,3.600,20211215,Y,,20101202,113150,20101229,330000.00,99.750,,P,,,20101202,221855,1.00
595390F73013D8EF,S,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20101202,113203,20101207,115000.00,106.000,3.346,,,,20101202,221855,1.00
C994DA5D29888AD4,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,113203,20101216,25000.00,101.250,4.461,,,,20101202,221855,1.00
24039D7F0409D9C9,P,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20101202,113156,20101207,15000.00,109.355,1.493,,,,20101202,221855,1.00
9E132F07B72AE6DE,D,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20101202,113203,20101207,115000.00,104.750,,,,,20101202,221855,1.00
AA3AC4F20F180CC1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,113200,20101207,50000.00,103.576,5.677,,,,20101202,221855,1.00
CB38CF9C11EB006D,D,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20101202,113156,20101207,15000.00,109.605,,,,,20101202,221855,1.00
7E89C0414914FA75,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,113203,20101216,25000.00,100.250,,,,,20101202,221855,1.00
2ACB608119154BC3,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20101202,113104,20101207,15000.00,104.846,,,,,20101202,221855,1.00
356D5D6F03B95400,S,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101202,113200,20101207,50000.00,106.398,3.188,,,,20101202,221855,1.00
B63CA95C0F01CF14,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101202,113212,20101207,10000.00,92.313,5.148,,,,20101202,221855,1.00
1FFF841DA325C870,P,574217ZS7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250701,,,20101202,113131,20101207,10000.00,96.525,5.346,,,,20101202,221855,1.00
C583E88433E5EA1A,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101202,113132,20101207,30000.00,97.500,5.192,,,,20101202,221855,1.00
E38B09D7D9E65CB9,D,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20101202,113210,20101207,75000.00,99.155,,,,,20101202,221855,1.00
23C19512068DAD7C,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,113135,20101216,20000.00,101.500,4.919,,,,20101202,221855,1.00
BC2C52361CB4AB15,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101202,113142,20101207,15000.00,100.400,4.851,,,,20101202,221855,1.00
4975A15F74432BCC,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,113142,20101207,30000.00,102.596,5.600,,,,20101202,221855,1.00
27AD9C6F3B424A40,S,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20101202,113145,20101207,25000.00,111.244,1.001,,,,20101202,221855,1.00
CF46BF7EC77582B9,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101202,113148,20101207,10000.00,93.634,5.666,,,,20101202,221855,1.00
95F8DB1496D9B398,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101202,113148,20101207,30000.00,92.221,4.600,,,,20101202,221855,1.00
B797BD7FA7E13AC7,S,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101202,113100,20101216,85000.00,99.800,4.514,,,,20101202,221855,1.00
4D39650BDD41EE84,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,113200,20101207,25000.00,93.103,4.034,,,,20101202,221855,1.00
36DEA762A0C3590E,S,485429DD3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,1.682,20130301,Y,,20101202,113000,20101215,225000.00,100.000,1.682,,,Y,20101202,221855,1.00
143FA7F55E26648C,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101202,113134,20101207,30000.00,103.054,,,,,20101202,221855,1.00
B25811366798D9E2,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20101202,113059,20101207,15000.00,105.095,,,,,20101202,221855,1.00
959A8FE230F84CA1,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101202,113200,20101207,25000.00,94.588,4.866,,,,20101202,221855,1.00
4E1F7CD8B1737A79,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101202,113224,20101207,5000.00,101.750,4.375,,,,20101202,221855,1.00
6D5E76C2366D92F0,P,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101202,113110,20101207,60000.00,97.150,4.689,,,,20101202,221855,1.00
72F0EB05377C984B,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101202,113217,20101207,10000.00,100.234,4.932,,,,20101202,221855,1.00
A757F5B8D3524CFD,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101202,113217,20101207,90000.00,96.034,5.250,,,,20101202,221855,1.00
864D903D4D7E837E,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101202,101441,20101207,5000.00,99.500,,,,,20101202,221855,1.00
EA13C85740B80EE4,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,113200,20101207,25000.00,93.103,4.034,,,,20101202,221855,1.00
4DD0CED2D8B08DC3,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,Y,,20101202,112959,20101208,10000.00,100.000,5.250,,,Y,20101202,221855,1.00
9BDA5FB440128FC6,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101202,113214,20101207,20000.00,108.676,3.345,,,,20101202,221855,1.00
CF58D3275C7A7123,P,655162FM2,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.730,20160715,Y,,20101202,112943,20101216,1000000.00,100.100,3.710,,,,20101202,221855,1.00
9C31B3B12C0A788D,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101202,113138,20101207,5000.00,100.621,4.858,,,,20101202,221855,1.00
999A59C16909C543,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101202,113211,20101207,20000.00,94.723,5.400,,,,20101202,221855,1.00
F55E57B6101890F6,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101202,113212,20101207,20000.00,100.500,4.626,,,,20101202,221855,1.00
E6AA5A2E0E5ECE5E,D,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101202,113214,20101207,20000.00,108.676,,,,,20101202,221855,1.00
5A63EF67AF41724D,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,113216,20101216,100000.00,102.000,4.364,,,,20101202,221855,1.00
092DD60B72DD99C7,S,728837BE4,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.500,20160801,,,20101202,113225,20101207,50000.00,103.897,2.750,,,,20101202,221855,1.00
13FF54FE728C2702,S,592646K28,METROPOLITAN WASH D C ARPTS SER C,20090702,3.000,20111001,,,20101202,113101,20101207,300000.00,101.919,0.640,,,,20101202,221855,1.00
A68861A95FC05FFE,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101202,112806,20101207,5000.00,95.773,,S,,,20101202,221855,1.00
BED8114EC960226A,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,Y,,20101202,112906,20101208,10000.00,100.000,5.250,,,Y,20101202,221855,1.00
E3F23307991DBE8D,S,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20101202,113201,20101207,75000.00,114.205,2.250,,,,20101202,221855,1.00
347E4FF645637B45,S,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,Y,,20101202,112539,20101214,100000.00,100.000,4.731,,,Y,20101202,221855,1.00
181FBE2ECC6C816D,S,485429DD3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,1.682,20130301,Y,,20101202,113000,20101215,1MM+,100.000,1.682,,,Y,20101202,221855,1.00
27436500295A7F6F,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101202,113157,20101207,15000.00,100.400,4.851,,,,20101202,221855,1.00
5E6F1BA4394FF1A0,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101202,113207,20101207,10000.00,91.447,5.067,,,,20101202,221855,1.00
AEA748DC3295A5CB,S,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20101202,113214,20101207,25000.00,116.838,2.000,,,,20101202,221855,1.00
40DA34E741CC5F6B,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101202,113218,20101207,25000.00,106.149,2.000,,,,20101202,221855,1.00
977867841FD1FCEB,D,64985WHD9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20130615,,,20101202,113117,20101207,400000.00,104.800,,S,,,20101202,221855,1.00
ECF3B18B8D27F912,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,113220,20101229,20000.00,101.824,4.883,,,,20101202,221855,1.00
DE9EE1ECE7AB3183,D,64985WHD9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20130615,,,20101202,113117,20101207,400000.00,104.675,,P,,,20101202,221855,1.00
5E811A171ABBA057,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20101202,113222,20101207,10000.00,91.575,5.239,,,,20101202,221855,1.00
0B95C8A9D6BEBE8E,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,113231,20101207,50000.00,100.000,5.000,,,,20101202,221855,1.00
4901A8E61A4295F0,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101202,113222,20101207,10000.00,94.170,5.182,,,,20101202,221855,1.00
5471D04678002EE6,S,439340CY4,HOPATCONG BORO N J REF-SWR,20060901,4.300,20260801,,,20101202,113226,20101207,25000.00,101.872,3.926,,,,20101202,221855,1.00
E7C11DCA1CFE6A0D,D,485429CQ5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20160301,Y,,20101202,111500,20101215,1MM+,115.738,,,,,20101202,221855,1.00
5398F10F51CC402F,P,873465PK8,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20171201,,,20101202,113232,20101207,100000.00,78.840,3.434,,,,20101202,221855,1.00
0B8B198235643F0C,S,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20101202,113230,20101207,50000.00,103.869,2.000,,,,20101202,221855,1.00
07859D1FC44740DB,P,490152KK0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20211201,,,20101202,112929,20101207,20000.00,100.002,4.499,,,,20101202,221855,1.00
7E3F9EBBBD699D8D,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101202,112300,20101207,1000000.00,96.436,5.250,,,,20101202,221855,1.00
E3EE4B7D68BF01EA,S,485429DC5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,2.231,20140301,Y,,20101202,113000,20101215,1MM+,100.000,2.231,,,Y,20101202,221855,1.00
F175D3F14DCECDB5,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,113242,20101221,5000.00,102.250,6.211,,,,20101202,221855,1.00
C938A7C8706EAA13,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,113244,20101207,5000.00,100.500,5.307,,,,20101202,221855,1.00
0F373E4961BB2423,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101202,113247,20101207,5000.00,89.506,5.856,,,,20101202,221855,1.00
7DBCAF43CFBB00BA,S,486063JY7,KATY TEX INDPT SCH DIST REF-SER A,20100401,4.000,20160215,,,20101202,113205,20101207,10000.00,109.808,2.000,,,,20101202,221855,1.00
E6132442547F262C,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101202,113227,20101207,40000.00,100.000,5.000,,,,20101202,221855,1.00
A40E5A6570F73DF3,S,64988P2K1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.750,20271001,,,20101202,113216,20101207,120000.00,100.656,4.579,,,,20101202,221855,1.00
B82943AF99D4FBF0,D,486063JY7,KATY TEX INDPT SCH DIST REF-SER A,20100401,4.000,20160215,,,20101202,113200,20101207,10000.00,109.807,,,,,20101202,221855,1.00
EC2255504786A58D,D,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20101202,112031,20101207,1MM+,110.114,,,,,20101202,221855,1.00
5C4FF639CB02634B,P,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101202,113242,20101207,40000.00,106.473,3.388,,,,20101202,221855,1.00
8B80FCDEA903B974,S,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101202,113229,20101207,90000.00,107.318,3.062,,,,20101202,221855,1.00
5F0B18EC0EB97ECB,S,399280WP7,GROTON CITY CONN SER A,20091001,2.750,20181001,,,20101202,112600,20101208,125000.00,103.418,2.270,,,,20101202,221855,1.00
FED502F0853682DD,S,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20101202,112800,20101207,35000.00,107.587,1.905,,,,20101202,221855,1.00
654AD9A292CBA358,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101202,113235,20101207,20000.00,101.500,4.336,,,,20101202,221855,1.00
1A286F0D787FFD48,D,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20101202,113100,20101207,35000.00,107.086,,,,,20101202,221855,1.00
CE5087396075D19D,P,46246KJ29,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.730,20210801,,,20101202,112956,20101207,1MM+,97.250,4.050,,,,20101202,221855,1.00
05B9B0BC90B99FBB,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101202,113248,20101207,35000.00,98.125,6.064,,,,20101202,221855,1.00
94D5CFE434B43214,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101202,113250,20101207,50000.00,100.335,5.750,,,,20101202,221855,1.00
F782D63CAC0D3F58,P,27779TBF4,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20270615,,,20101202,113033,20101207,10000.00,95.583,4.636,,,,20101202,221855,1.00
C1D124D6568F9F42,S,485429CN2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20140301,Y,,20101202,112659,20101215,500000.00,111.564,1.310,,,Y,20101202,221855,1.00
01B301FA2721DCDA,S,885482AX7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20180601,,,20101202,113248,20101207,100000.00,100.500,2.925,,,,20101202,221855,1.00
B051488750E3A1D7,P,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20101202,113244,20101207,15000.00,96.776,5.526,,,,20101202,221855,1.00
30D2F32675AB745D,S,485429CX0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,4.520,20220301,Y,,20101202,113000,20101215,1MM+,100.000,4.519,,,Y,20101202,221855,1.00
332F878D4B4098C2,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101202,113250,20101207,50000.00,98.585,,,,,20101202,221855,1.00
D2E9A0447760507F,D,27779TBF4,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20270615,,,20101202,113033,20101207,10000.00,97.083,,,,,20101202,221855,1.00
F23D5940BC1EA656,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,113200,20101216,50000.00,100.625,,,,,20101202,221855,1.00
AD7E96291DA59C7C,D,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101202,113152,20101207,50000.00,106.298,,,,,20101202,221855,1.00
363DB136279684BB,D,79771PVM4,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.000,20180801,,,20101202,113100,20101207,50000.00,102.360,,,,,20101202,221855,1.00
74072263549891A1,S,033161XY1,ANCHORAGE ALASKA TAX ANTIC NTS,20100219,1.000,20101229,,,20101202,113200,20101203,1MM+,100.048,0.333,,,,20101202,221855,1.00
47B0B883A87A8BA6,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,113302,20101221,25000.00,102.000,6.246,,,,20101202,221855,1.00
330B4FB322F90FEC,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1MM+,99.500,,,,,20101202,221855,1.00
FAF12BA21C02DFDE,D,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20101202,113200,20101207,25000.00,116.838,,,,,20101202,221855,1.00
8F0278DCC0CDEF4A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,40000.00,100.000,7.517,,,Y,20101202,221855,1.00
A940C2D1A46DC890,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,250000.00,100.000,7.517,,,Y,20101202,221855,1.00
1DDDBEF5BA54AA94,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,150000.00,100.000,7.517,,,Y,20101202,221855,1.00
8B0245BBC0E591A3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,250000.00,100.000,7.517,,,Y,20101202,221855,1.00
1E900A19EF9B6C54,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,500000.00,100.000,7.517,,,Y,20101202,221855,1.00
CD4868DACC1E22BF,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,113258,20101207,20000.00,101.000,4.823,,,,20101202,221855,1.00
2E82FB36D8F00956,S,79730CBM5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20260801,,,20101202,113255,20101207,25000.00,102.833,3.221,,,,20101202,221855,1.00
E87FBB91EE225375,S,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20101202,113240,20101214,50000.00,96.962,6.000,,,,20101202,221855,1.00
F8060288C6F37A0C,S,485429CY8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,4.770,20230301,Y,,20101202,113000,20101215,1MM+,100.000,4.769,,,Y,20101202,221855,1.00
44283F4E95C1D45D,P,20772FE30,CONNECTICUT ST SER B,20020615,5.500,20190615,,,20101202,112900,20101207,100000.00,106.954,0.890,,,,20101202,221855,1.00
E804FBE93BD56243,D,485429CX0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,4.520,20220301,Y,,20101202,113000,20101215,100000.00,100.000,,,,Y,20101202,221855,1.00
FDC1D955064DE986,D,485429DC5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,2.231,20140301,Y,,20101202,113000,20101215,1MM+,100.000,,,,,20101202,221855,1.00
964FA3006F49903F,S,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20101202,113200,20101207,5000.00,106.650,3.066,,,,20101202,221855,1.00
E1B969898C404D8D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101202,113300,20101207,100000.00,96.484,5.245,,,,20101202,221855,1.00
6B7B0F01D42A3B75,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101202,113300,20101207,20000.00,99.995,4.000,,,,20101202,221855,1.00
F83D86547EA0D8BD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,113258,20101207,40000.00,98.550,5.885,,,,20101202,221855,1.00
276867D82C511367,S,657645TS6,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20250201,,,20101202,113238,20101207,25000.00,100.875,3.885,,,,20101202,221855,1.00
C064C52265B304C6,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101202,113306,20101207,110000.00,109.400,3.355,,,,20101202,221855,1.00
FDBF2112BBA3DC52,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101202,113310,20101223,5000.00,103.211,4.453,,,,20101202,221855,1.00
77022854A71A5E07,S,606540AW2,MITCHELL CNTY KANS PUB BLDG REF,20090415,3.000,20120301,,,20101202,113256,20101207,10000.00,102.419,1.021,,,,20101202,221855,1.00
23E8739900EFBF78,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101202,113235,20101207,25000.00,107.913,5.098,,,,20101202,221855,1.00
8138074D0BECE4A8,S,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20101202,113242,20101207,15000.00,110.631,4.464,,,,20101202,221855,1.00
B749CCBED7D98CE2,S,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20101202,113249,20101207,35000.00,105.406,3.750,,,,20101202,221855,1.00
890324C512C0A510,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,113251,20101229,20000.00,101.824,4.883,,,,20101202,221855,1.00
20A948C8F78BB971,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101202,113235,20101207,25000.00,107.913,,,,,20101202,221855,1.00
BF1A7F383FC4E56B,S,970701N79,WILLISTON N D REF & IMPT,20101215,4.000,20280501,Y,,20101202,113312,20101215,25000.00,100.000,4.000,,,,20101202,221855,1.00
A0F6B740EC438D7C,S,485429CZ5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,4.970,20240301,Y,,20101202,113000,20101215,1MM+,100.000,4.969,,,Y,20101202,221855,1.00
DE136C95F20E832F,D,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20101202,113244,20101207,15000.00,109.923,,,,,20101202,221855,1.00
5B1F0AC6F1123D5C,S,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20101202,113251,20101207,1MM+,110.217,3.220,,,,20101202,221855,1.00
E60A146FD548245B,S,485429DB7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.945,20300301,Y,,20101202,113000,20101215,1MM+,100.000,5.943,,,Y,20101202,221855,1.00
2AB9AD9C32E8A4D2,P,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101202,112942,20101207,60000.00,99.125,5.063,,,,20101202,221855,1.00
99C88A7FCB7EF087,S,870462QA9,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,4.000,20150801,,,20101202,113300,20101207,150000.00,108.604,2.050,,,,20101202,221855,1.00
7EF71C5D96159FE3,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101202,113218,20101207,10000.00,93.295,,,,,20101202,221855,1.00
49DF3392B365735E,D,490152KK0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20211201,,,20101202,112713,20101207,20000.00,100.362,,,,,20101202,221855,1.00
14C0BB8B10DE2CBF,S,4164144G2,HARTFORD CONN SER A,20070628,5.250,20190815,,,20101202,113258,20101207,250000.00,113.410,3.020,,,,20101202,221855,1.00
DA9DB922A8BD6347,P,567505JS2,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20110701,,,20101202,113146,20101207,50000.00,102.110,1.250,,,,20101202,221855,1.00
BA6DB5F2DAEB1F48,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101202,113210,20101207,50000.00,84.485,5.700,,,,20101202,221855,1.00
ED76968695136486,S,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20101202,113334,20101207,10000.00,101.206,3.999,,,,20101202,221855,1.00
D9ADD9B256E53E79,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,113327,20101207,25000.00,100.000,5.000,,,,20101202,221855,1.00
18FEF564E7E3DBD5,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,113326,20101207,10000.00,100.250,3.967,,,,20101202,221855,1.00
8DE113F8DDE8E4E0,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101202,113040,20101207,1000000.00,96.853,,,,,20101202,221855,1.00
9E3A24D6A21D4881,D,20772FE30,CONNECTICUT ST SER B,20020615,5.500,20190615,,,20101202,112900,20101207,100000.00,106.954,,,,,20101202,221855,1.00
9F0896BF5DC211F3,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,113326,20101207,10000.00,99.250,,,,,20101202,221855,1.00
7FAF8B912587807B,P,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101202,113222,20101207,90000.00,105.643,3.270,,,,20101202,221856,1.00
1A1F9A6686F30D72,S,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20101202,113305,20101207,15000.00,112.218,2.150,,,,20101202,221856,1.00
D854F1E4C013FC42,S,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101202,113332,20101207,25000.00,106.753,1.586,,,,20101202,221856,1.00
AA0C34FA6654B843,S,100853EJ5,BOSTON MASS SER A,20080320,5.000,20280401,,,20101202,113233,20101207,60000.00,111.423,3.234,,,,20101202,221856,1.00
3BA18840452700D3,D,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101202,113222,20101207,90000.00,105.643,,,,,20101202,221856,1.00
E500A3DE1DDA6944,P,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20101202,113331,20101202,1MM+,100.411,0.387,,,,20101202,221856,1.00
DC5F3C772303B47B,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113303,20101214,250000.00,100.100,7.508,,,,20101202,221856,1.00
7D0D0A06058A0A9F,S,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20101202,113012,20101207,135000.00,113.065,3.300,,,,20101202,221856,1.00
8439FADC14EDCBE9,D,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20101202,113309,20101207,15000.00,112.217,,,,,20101202,221856,1.00
70C9E76D41EB8B69,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,,,20101202,113336,20101207,10000.00,100.000,6.371,,,Y,20101202,221856,1.00
062F1546CC2BEF27,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101202,113322,20101207,70000.00,98.769,,,,,20101202,221856,1.00
CA952397D5A3A0FA,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,113342,20101216,25000.00,102.250,6.447,,,,20101202,221856,1.00
0F69C9EB1D04D799,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101202,093341,20101207,25000.00,106.559,3.150,,,,20101202,221856,1.00
1D2D24B91E13E1BE,S,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20101202,113300,20101207,190000.00,100.940,1.015,,,,20101202,221856,1.00
9AF5A1020E9B6BE4,S,646361AP0,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,5.000,20240201,,,20101202,113300,20101207,5000.00,108.715,3.416,,,,20101202,221856,1.00
FF1A8BD3043447AE,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,113348,20101207,10000.00,104.739,4.399,,,,20101202,221856,1.00
476D65635CE817A2,S,604204HY6,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.500,20300201,Y,,20101202,113348,20101230,10000.00,102.000,4.170,,,,20101202,221856,1.00
B4346C62A4F447D3,P,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20101202,113350,20101206,90000.00,102.020,4.653,,,,20101202,221856,1.00
17939E722ED1FCE2,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101202,103020,20101207,1MM+,117.137,2.793,,,,20101202,221856,1.00
AF14DD1F20B12CE0,S,59334DBN3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20131001,,,20101202,113304,20101207,300000.00,106.439,1.650,,,,20101202,221856,1.00
78D6F88B6C6A6717,D,606540AW2,MITCHELL CNTY KANS PUB BLDG REF,20090415,3.000,20120301,,,20101202,113200,20101207,10000.00,102.070,,,,,20101202,221856,1.00
36FD9D86E2D8F6B1,S,56052ES25,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.200,20131115,,,20101202,113342,20101207,25000.00,100.840,1.905,,,,20101202,221856,1.00
7CA88A3C106AE88C,S,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20101202,113042,20101207,35000.00,113.065,3.300,,,,20101202,221856,1.00
0B8C92B2453843AF,D,606540AW2,MITCHELL CNTY KANS PUB BLDG REF,20090415,3.000,20120301,,,20101202,113247,20101207,10000.00,102.319,,,,,20101202,221856,1.00
07AB878947FCACA7,D,56052ES25,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.200,20131115,,,20101202,113342,20101207,25000.00,100.439,,,,,20101202,221856,1.00
87819EDCA243E5E5,S,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,,,20101202,113357,20101207,45000.00,93.430,4.712,,,,20101202,221856,1.00
3C6773D13E7F3FD5,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,113357,20101216,10000.00,101.559,3.934,,,,20101202,221856,1.00
45C6EACFCE998474,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101202,113344,20101207,100000.00,96.394,5.304,,,,20101202,221856,1.00
42ABDA9298314B42,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101202,113346,20101207,5000.00,97.900,5.153,,,,20101202,221856,1.00
DD5205213080EC9D,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101202,113350,20101207,10000.00,98.500,5.103,,,,20101202,221856,1.00
45D83824C7529DE6,D,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101202,111601,20101207,750000.00,98.125,,,,,20101202,221856,1.00
9E17D8B4ACB34CF9,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,113317,20101220,50000.00,102.596,5.599,,,,20101202,221856,1.00
1C33F1FB79851583,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101202,113322,20101207,100000.00,101.800,4.678,,,,20101202,221856,1.00
AF9EB85E6528A6A6,S,485429CP7,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20150301,Y,,20101202,112809,20101215,1MM+,113.877,1.580,,,Y,20101202,221856,1.00
4A84EFE73D957CCA,S,91337AAR1,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.125,20390915,,,20101202,113346,20101207,30000.00,101.581,4.900,,,,20101202,221856,1.00
783338C17900CBBD,D,485429DB7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.945,20300301,Y,,20101202,113000,20101215,50000.00,100.000,,,,Y,20101202,221856,1.00
E100D9963EA7B661,D,478268BW4,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20150501,,,20101202,111359,20101207,35000.00,109.371,,,,,20101202,221856,1.00
1D49B72FE9DC3DC8,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101202,112808,20101207,10000.00,88.499,,,,,20101202,221856,1.00
A5F7EEB3AC82CE8D,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101202,112603,20101207,50000.00,97.000,,,,,20101202,221856,1.00
DE4CFC2959EFA1DD,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,113350,20101207,1MM+,98.658,,S,,,20101202,221856,1.00
5A62E13E85FD910D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,113350,20101207,1MM+,98.598,,P,,,20101202,221856,1.00
A67BBEEB32A22D05,D,742446RR0,PRINCETON TWP N J REF-GEN IMPT,20100323,4.000,20170915,,,20101202,113200,20101207,20000.00,109.038,,,,,20101202,221856,1.00
A9544B8BC937E508,S,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20101202,113347,20101207,25000.00,114.398,3.060,,,,20101202,221856,1.00
1D3746F59D89F3FF,S,567505JS2,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20110701,,,20101202,113243,20101207,50000.00,102.340,0.851,,,,20101202,221856,1.00
6C6D243A7CCDFF9B,S,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20101202,113118,20101207,25000.00,113.065,3.300,,,,20101202,221856,1.00
A46215A42742A74D,D,485429DC5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,2.231,20140301,Y,,20101202,113000,20101215,150000.00,100.000,,,,Y,20101202,221856,1.00
91D6428FB4624592,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101202,113400,20101207,50000.00,96.000,4.642,,,,20101202,221856,1.00
ADD4025BA20DD268,S,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,,,20101202,113402,20101207,25000.00,99.999,2.100,,,,20101202,221856,1.00
E9654C795BC32E54,S,520192JN6,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.250,20251101,,,20101202,113409,20101207,10000.00,101.500,3.909,,,,20101202,221856,1.00
191DE1EC9CEC0A14,P,04988PCC4,ATWATER CALIF ELEM SCH DIST CAP APPREC-2004 ELECTION-SER B,20090915,0.000,20300801,,,20101202,113402,20101207,10000.00,27.410,6.696,,,,20101202,221856,1.00
513F1759A6332075,D,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,,,20101202,112422,20101207,25000.00,99.999,,,,,20101202,221856,1.00
0DA0AD4C06A519B3,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,113400,20101207,50000.00,92.579,4.551,,,,20101202,221856,1.00
2F907E1D017DE791,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,113350,20101207,1MM+,98.658,,S,,,20101202,221856,1.00
82FF2242E9211C51,S,801155QM7,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20120801,,,20101202,113154,20101207,50000.00,102.682,1.350,,,,20101202,221856,1.00
42F414125330CEE0,P,033161XY1,ANCHORAGE ALASKA TAX ANTIC NTS,20100219,1.000,20101229,,,20101202,112700,20101203,1MM+,100.046,0.360,,,,20101202,221856,1.00
E6BCBFACAAD35987,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,113413,20101207,50000.00,100.750,5.273,,,,20101202,221856,1.00
B181CE151819031E,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101202,113354,20101207,25000.00,98.578,5.030,,,,20101202,221856,1.00
E29E84192D051ED2,S,171314FM4,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.300,20170801,,,20101202,113414,20101207,40000.00,104.800,2.505,,,,20101202,221856,1.00
AB79D889CB721B4F,S,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20101202,113326,20101207,10000.00,119.520,3.429,,,,20101202,221856,1.00
70AB6B5603AF81CE,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101202,113344,20101208,50000.00,103.029,5.000,,,,20101202,221856,1.00
F4F6BEF6752DDB51,S,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20101202,113412,20101202,1MM+,103.122,0.361,,,,20101202,221856,1.00
5359B593DA6A48A4,P,44372BDP5,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE-NATL IBC,19980801,4.750,20191001,,,20101202,113405,20101207,10000.00,100.000,4.652,,,,20101202,221856,1.00
94205404E79C1E53,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101202,113407,20101207,25000.00,98.302,3.650,,,,20101202,221856,1.00
ABBC0CEFC0A8EA12,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,113400,20101207,50000.00,103.554,7.190,,,,20101202,221856,1.00
FDE6853C9B681C10,D,591459FR8,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,4.750,20231201,Y,,20101202,113200,20101220,400000.00,99.391,,,,,20101202,221856,1.00
0D7A23569D98CD6A,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101202,113407,20101207,25000.00,96.302,,,,,20101202,221856,1.00
3412DB741FB9BE69,D,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20101202,113306,20101207,150000.00,116.588,,,,,20101202,221856,1.00
B4E2F5BDAF4EE4E5,S,072077KD1,BAY CITY MICH CAP APPREC,19910702,0.000,20150601,,,20101202,113419,20101207,85000.00,88.862,2.651,,,,20101202,221856,1.00
2984B5B7D669BEF6,S,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20101202,113417,20101207,25000.00,114.836,1.350,,,,20101202,221856,1.00
F3823A72A3C25F8B,P,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101202,102700,20101207,1MM+,117.087,2.799,,,,20101202,221856,1.00
F39FAA567B5C94BE,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,300000.00,100.000,5.000,,,Y,20101202,221856,1.00
65A7B8AB0FF88FCF,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101202,113411,20101216,25000.00,102.620,6.462,,,,20101202,221856,1.00
21A353DAAED5CF6B,P,642815YL2,NEW BRUNSWICK N J SCH,20030801,5.000,20271001,,,20101202,113418,20101207,10000.00,105.625,1.836,,,,20101202,221856,1.00
3C06E6E0F2D648C6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,113419,20101207,1000000.00,100.000,5.374,,,,20101202,221856,1.00
5E13D06025F916CD,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101202,113411,20101216,25000.00,101.120,,,,,20101202,221856,1.00
E244EA8089CAA116,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,113426,20101207,10000.00,102.000,5.247,,,,20101202,221856,1.00
9AF1DFEDB0D759E0,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,113426,20101207,10000.00,103.250,5.941,,,,20101202,221856,1.00
8745DD70A860CC9B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,113426,20101207,10000.00,103.383,7.214,,,,20101202,221856,1.00
05A275FA82EB99FA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,113426,20101207,10000.00,102.887,7.099,,,,20101202,221856,1.00
6787D39BFBCA6A66,S,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20101202,113427,20101207,10000.00,89.856,5.346,,,,20101202,221856,1.00
3733C503DC4C7571,P,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20101202,113328,20101207,10000.00,118.162,3.559,,,,20101202,221856,1.00
B0B23C50B9D3BA99,S,929828Z61,WACO TEX CTFS OBLIG,20060201,4.300,20240201,,,20101202,113415,20101207,45000.00,101.392,3.932,,,,20101202,221856,1.00
FA69C7EC67163618,S,967244PA6,WICHITA KANS SER 800A,20100301,3.500,20210601,,,20101202,113201,20101207,50000.00,100.875,3.400,,,,20101202,221856,1.00
20AC8ED22FA17001,D,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101202,113314,20101207,50000.00,106.174,,,,,20101202,221856,1.00
D429A236CE1215D5,S,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,Y,,20101202,113002,20101215,700000.00,115.639,3.040,,,Y,20101202,221856,1.00
13DB475977EC7D14,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101202,113326,20101207,50000.00,99.641,,,,,20101202,221856,1.00
55A1076FFE97F145,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101202,113324,20101207,50000.00,99.766,,,,,20101202,221856,1.00
85FC9419D74C8C5C,D,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101202,113325,20101207,25000.00,96.735,,,,,20101202,221856,1.00
834485FC63E52D24,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,113431,20101207,50000.00,99.980,5.001,,,,20101202,221856,1.00
A8085EEFB5915531,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,113434,20101207,5000.00,100.000,4.999,,,,20101202,221856,1.00
9B536B4FDAE9B16B,S,179126CD7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.250,20160615,,,20101202,113425,20101207,30000.00,107.753,1.770,,,,20101202,221856,1.00
443B1EF918C2483E,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101202,113408,20101207,10000.00,92.221,4.600,,,,20101202,221856,1.00
76CCCC3197B2D41B,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101202,113410,20101207,10000.00,99.985,5.251,,,,20101202,221856,1.00
AD87986A51DC628B,P,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101202,113424,20101207,10000.00,91.238,5.450,,,,20101202,221856,1.00
554A3DA2CA5B6DBC,S,650014SQ7,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20150401,,,20101202,112949,20101207,500000.00,113.542,1.730,,,,20101202,221856,1.00
8AF6EB12402AFD45,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,200000.00,100.000,5.000,,,Y,20101202,221856,1.00
CA39C27D9CF0606A,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113406,20101214,250000.00,100.000,,,,,20101202,221856,1.00
7EBE3858C7EB4807,D,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,Y,,20101202,113000,20101215,1MM+,100.000,,,,,20101202,221856,1.00
A661BCFDD939B3E4,D,574306GA8,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20120901,,,20101202,112751,20101207,100000.00,107.694,,,,,20101202,221856,1.00
51572CF0A56076AD,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101202,113436,20101207,15000.00,90.587,5.000,,,,20101202,221856,1.00
EDC971DBBC0F41FB,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101202,113424,20101207,80000.00,101.445,4.924,,,,20101202,221856,1.00
F55BB183ECF6DF4A,S,392274WH5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20181001,,,20101202,113033,20101209,1MM+,109.927,3.770,,,,20101202,221856,1.00
BCA6EFD3B16B442A,S,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20101202,113425,20101207,25000.00,114.398,3.060,,,,20101202,221856,1.00
24869D543F0C19D7,S,485429CX0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,4.520,20220301,Y,,20101202,113043,20101215,100000.00,100.000,4.519,,,Y,20101202,221856,1.00
314CD7F7BE8F55C7,D,179126CD7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.250,20160615,,,20101202,113400,20101207,30000.00,107.753,,,,,20101202,221856,1.00
7CFD92E6FF561CF9,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101202,113446,20101207,5000.00,101.424,4.500,,,,20101202,221856,1.00
C2446BCDCE7A3350,S,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20101202,113438,20101207,10000.00,103.525,4.446,,,,20101202,221856,1.00
62C9C22A2A168102,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101202,113422,20101207,30000.00,106.369,2.377,,,,20101202,221856,1.00
707D2A7357175EBB,S,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101202,113440,20101207,20000.00,106.753,1.586,,,,20101202,221856,1.00
F7AA36D59A9ACBCE,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101202,113441,20101207,10000.00,99.900,4.508,,,,20101202,221856,1.00
BB573CD986847592,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101202,113436,20101207,15000.00,88.590,,,,,20101202,221856,1.00
16F31785A0B2CC84,S,556717QB5,MADISON CONN REF-SER C,20101215,4.000,20170315,Y,,20101202,113000,20101215,350000.00,112.632,,,,Y,20101202,221856,1.00
E20D18D1414D2B64,D,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20101202,113328,20101207,10000.00,118.161,,,,,20101202,221856,1.00
7452E410F843435F,S,556717PV2,MADISON CONN REF-SER C,20101215,2.000,20110315,Y,,20101202,113000,20101215,85000.00,100.399,,,,Y,20101202,221856,1.00
23C7ACA4B9A51220,S,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101202,113000,20101215,90000.00,99.628,,,,Y,20101202,221856,1.00
08BF6F698E09FC12,S,556717QG4,MADISON CONN REF-SER C,20101215,3.125,20220315,Y,,20101202,113000,20101215,200000.00,99.761,,,,Y,20101202,221856,1.00
CEB410C0D6727E50,S,556717PZ3,MADISON CONN REF-SER C,20101215,1.750,20150315,Y,,20101202,113000,20101215,60000.00,101.854,,,,Y,20101202,221856,1.00
4B078F0AE534310E,D,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101202,113414,20101207,30000.00,106.286,,,,,20101202,221856,1.00
B2A61D4B7D752CF2,S,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101202,113442,20101207,50000.00,109.621,1.438,,,,20101202,221856,1.00
18AE09C38E8CEC70,S,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101202,113111,20101207,50000.00,111.445,0.900,,,,20101202,221856,1.00
92C5000E21D5E1EB,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101202,113345,20101207,100000.00,106.713,,,,,20101202,221856,1.00
10711E32A79651D8,D,556717PX8,MADISON CONN REF-SER C,20101215,4.000,20130315,Y,,20101202,113000,20101215,610000.00,106.860,,,,Y,20101202,221856,1.00
F3C920337EC5D05D,D,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101202,113000,20101215,40000.00,98.627,,,,Y,20101202,221856,1.00
C1AFCE2A3BE8358E,D,556717QC3,MADISON CONN REF-SER C,20101215,2.250,20180315,Y,,20101202,113000,20101215,50000.00,99.125,,,,Y,20101202,221856,1.00
E8887C9C5176D03E,D,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101202,113000,20101215,50000.00,98.628,,,,Y,20101202,221856,1.00
350BFC5F6C1D6068,D,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101202,113346,20101207,25000.00,98.129,,,,,20101202,221856,1.00
3F3623731A3AC105,D,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101202,113343,20101207,25000.00,98.378,,,,,20101202,221856,1.00
8FB5F0190A88E4BB,D,556717PZ3,MADISON CONN REF-SER C,20101215,1.750,20150315,Y,,20101202,113000,20101215,150000.00,101.229,,,,Y,20101202,221856,1.00
E0889F2ECA73A16C,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,113451,20101207,100000.00,103.274,2.650,,,,20101202,221856,1.00
B6A9857AB34729CF,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101202,113040,20101207,60000.00,93.300,4.921,,,,20101202,221856,1.00
45FAA5E82DE21772,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101202,113448,20101207,55000.00,86.134,6.350,,,,20101202,221856,1.00
1399B582769FB6D2,D,365802PE1,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,3.625,20181201,,,20101202,113432,20101207,100000.00,100.803,,,,,20101202,221856,1.00
67B3870DEF4E40AD,S,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101202,113400,20101207,5000.00,106.157,3.134,,,,20101202,221856,1.00
15A874BF006B3352,S,167560HN4,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.000,20111201,,,20101202,112900,20101207,100000.00,104.246,0.661,,,,20101202,221856,1.00
38C1F338F69C7F09,D,167560HN4,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.000,20111201,,,20101202,112946,20101207,100000.00,104.246,,,,,20101202,221856,1.00
67EA474B4405E2BA,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101202,113441,20101207,140000.00,106.929,3.975,,,,20101202,221856,1.00
3F4F719E72B859D8,S,432308VP6,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20111001,,,20101202,113457,20101207,25000.00,103.452,0.751,,,,20101202,221856,1.00
D399F63B2845BBE0,D,591459FR8,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,4.750,20231201,Y,,20101202,113437,20101220,400000.00,99.891,,,,,20101202,221856,1.00
A00BBF381CA39D65,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,113358,20101207,50000.00,90.204,,,,,20101202,221856,1.00
F8A18B3248DD2731,D,80465PBV5,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20180301,,,20101202,113200,20101207,480000.00,103.923,,,,,20101202,221856,1.00
B14BC36016BC05BD,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101202,113000,20101202,50000.00,100.000,5.875,,,,20101202,221856,1.00
7ACE9A409A84D60F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,113501,20101207,10000.00,102.887,7.099,,,,20101202,221856,1.00
9934E5F411897A26,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,113501,20101216,10000.00,102.250,6.447,,,,20101202,221856,1.00
2DB04797EA081246,S,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20101202,113453,20101207,5000.00,86.090,6.050,,,,20101202,221856,1.00
7767018B2D3E137B,S,798153ER9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,4.000,20120601,,,20101202,113450,20101207,60000.00,103.653,1.500,,,,20101202,221856,1.00
A0D4D9B82C3B6A94,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101202,113342,20101207,100000.00,106.963,3.950,,,,20101202,221856,1.00
BCD8274D257301BA,S,431621LB5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20181201,,,20101202,113502,20101207,30000.00,114.410,2.400,,,,20101202,221856,1.00
3E8BCF2F61D4F984,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,113452,20101209,25000.00,100.000,5.250,,,,20101202,221856,1.00
6EA3E1C7EAB06882,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101202,113502,20101207,175000.00,106.273,,,,,20101202,221856,1.00
C0652EEEC4A0ED81,D,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,Y,,20101202,113021,20101209,195000.00,101.595,,,,,20101202,221856,1.00
524FDF365133EBEA,S,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20101202,113058,20101207,25000.00,101.862,0.700,,,,20101202,221856,1.00
9AEC659D5155CFDD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,500000.00,100.000,7.516,,,,20101202,221856,1.00
C622457986E2480F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101202,113506,20101207,40000.00,100.500,4.930,,,,20101202,221856,1.00
AA475EAEE472FED4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,113510,20101207,15000.00,101.750,4.661,,,,20101202,221856,1.00
09561C96A97541C7,S,652113SR3,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20270801,,,20101202,113502,20101207,30000.00,106.120,1.000,,,,20101202,221856,1.00
0B78692A92A9B3B2,S,353590BS0,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20240715,,,20101202,113508,20101207,25000.00,112.990,1.300,,,,20101202,221856,1.00
0FF73DAC7FACE0BC,P,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20101202,113513,20101207,1MM+,112.820,2.517,,,,20101202,221856,1.00
82E7533E8082C492,S,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20101202,113116,20101207,60000.00,99.356,5.050,,,,20101202,221856,1.00
4F088A7BBC54B312,S,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20101202,113448,20101207,70000.00,107.662,2.000,,,,20101202,221856,1.00
AD1A8CD9E02D3C9C,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101202,113458,20101207,175000.00,106.653,0.476,,,,20101202,221856,1.00
F5F5DF9BE5EE4D43,S,97710BTU6,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.250,20250601,,,20101202,113502,20101207,50000.00,102.250,4.950,,,,20101202,221856,1.00
DA8CCA2A93038450,S,560058WM7,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.100,20171201,,,20101202,113509,20101207,100000.00,104.865,2.400,,,,20101202,221856,1.00
4207E838E0BB9F16,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,113300,20101207,50000.00,90.079,4.750,,,,20101202,221856,1.00
9C79A50A2ABD9A8B,S,56185NEN4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,4.000,20170701,,,20101202,113503,20101207,100000.00,107.680,2.715,,,,20101202,221856,1.00
7EC71DAF44F88BDE,S,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20101202,112700,20101207,40000.00,109.035,1.889,,,,20101202,221856,1.00
F7D07FDC131006BC,P,56052ES25,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.200,20131115,,,20101202,113207,20101207,25000.00,100.279,2.101,,,,20101202,221856,1.00
6B16D17B8B0568A5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,113500,20101207,10000.00,106.091,7.039,,,,20101202,221856,1.00
112CA7972BA4E369,D,485429CK8,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.300,20220301,Y,,20101202,111500,20101215,25000.00,99.141,,,,,20101202,221856,1.00
BA43194086D150BA,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101202,113515,20101207,10000.00,97.000,4.506,,,,20101202,221856,1.00
0AE3F1530FEDB0AC,S,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20101202,113517,20101207,10000.00,100.945,4.802,,,,20101202,221856,1.00
79B6BAF43A5D1E28,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101202,113508,20101207,240000.00,95.380,4.847,,,,20101202,221856,1.00
C051265C63214ED7,P,59469CZ55,MICHIGAN ST STRATEGIC FD LTD VAR-CAMPAU LEASING & DEV PROJ,20010320,,20160301,,,20101202,112949,20101202,25000.00,100.000,,,,,20101202,221856,1.00
CA463B03773F97FD,S,574306GA8,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20120901,,,20101202,112700,20101207,100000.00,107.694,0.534,,,,20101202,221856,1.00
CFA81D6A9C73E5F1,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101202,113515,20101207,25000.00,100.000,5.000,,,,20101202,221856,1.00
755E97021F3D6B6E,S,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20101202,113520,20101207,5000.00,103.578,0.600,,,,20101202,221856,1.00
C96327088D747239,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,113527,20101217,10000.00,102.500,5.483,,,,20101202,221856,1.00
40531F317297E9C0,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,113527,20101207,10000.00,100.250,4.957,,,,20101202,221856,1.00
D39BD3E44C20FC51,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,,,20101202,113410,20101207,25000.00,99.936,,,,,20101202,221856,1.00
A1EFE25D5BC07EE1,D,929828Z61,WACO TEX CTFS OBLIG,20060201,4.300,20240201,,,20101202,113414,20101207,45000.00,100.767,,,,,20101202,221856,1.00
EAC7FA4F797320E4,D,929828Z61,WACO TEX CTFS OBLIG,20060201,4.300,20240201,,,20101202,113359,20101207,45000.00,101.017,,,,,20101202,221856,1.00
4E41AE06C09CC262,D,97710BTU6,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.250,20250601,,,20101202,113502,20101207,50000.00,100.750,,,,,20101202,221856,1.00
C353C9FEF552ED24,D,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20101202,113100,20101207,40000.00,108.535,,,,,20101202,221856,1.00
317DA2D08F66F29F,D,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20101202,113520,20101207,10000.00,99.446,,,,,20101202,221856,1.00
74C2EDE55D1A034E,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101202,113508,20101207,240000.00,95.280,,,,,20101202,221856,1.00
74BCF24C9114BF17,D,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101202,113323,20101207,25000.00,96.985,,,,,20101202,221856,1.00
C3A12667BB759A63,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101202,113513,20101207,20000.00,104.903,4.000,,,,20101202,221856,1.00
B7387980E4CA6719,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101202,113530,20101215,15000.00,93.679,5.250,,,,20101202,221856,1.00
C31D040AB5A08B77,S,68450PBD7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.375,20121001,,,20101202,113531,20101207,25000.00,102.857,1.769,,,,20101202,221856,1.00
553A3E6636B3B0E5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,113535,20101207,10000.00,102.887,7.099,,,,20101202,221856,1.00
5F972F7401378282,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101202,113448,20101207,20000.00,92.221,4.600,,,,20101202,221856,1.00
753F202143EBAE44,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101202,113501,20101207,50000.00,101.560,4.723,,,,20101202,221856,1.00
98BAAB947A3376D6,S,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101202,113516,20101207,60000.00,111.644,2.361,,,,20101202,221856,1.00
78D92CB945864F74,S,91337AAR1,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.125,20390915,,,20101202,113526,20101215,15000.00,101.581,4.900,,,,20101202,221856,1.00
C13CE7565BEA6214,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101202,113535,20101207,50000.00,95.751,5.035,,,,20101202,221856,1.00
CD65640C97084A8A,D,485429CX0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,4.520,20220301,Y,,20101202,113000,20101215,1000000.00,100.000,,,,Y,20101202,221856,1.00
CB98713FC780E96F,D,485429DB7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.945,20300301,Y,,20101202,113000,20101215,30000.00,100.000,,,,Y,20101202,221856,1.00
E18C9C9F2685185F,D,346766LW6,FORT BEND CNTY TEX REF,20090501,4.000,20110301,,,20101202,113403,20101207,350000.00,100.788,,P,,,20101202,221856,1.00
EADB1506CF074785,S,609010BT9,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20250215,,,20101202,113500,20101207,25000.00,109.315,3.045,,,,20101202,221856,1.00
2E05E06DEB5B5BAC,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101202,113545,20101207,55000.00,98.750,5.120,,,,20101202,221856,1.00
8C1950E32C3B4E5A,S,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,,,20101202,113528,20101207,20000.00,103.387,4.000,,,,20101202,221856,1.00
E1D3ECA677A4A35F,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101202,113531,20101207,5000.00,93.555,6.277,,,,20101202,221856,1.00
D5FBACCAC92D9B28,S,50939PBN4,LAKE CNTY MONT HIGH SCH DIST SER A,20010815,4.800,20180701,,,20101202,113531,20101207,10000.00,101.568,2.001,,,,20101202,221856,1.00
558B346B1575B7AE,P,079414CV8,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,5.250,20391001,,,20101202,113540,20101207,200000.00,92.063,5.821,,,,20101202,221856,1.00
5641D798AEE5D816,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101202,113536,20101207,5000.00,98.491,5.100,,,,20101202,221856,1.00
9C7F03F5DA26D386,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101202,113523,20101207,25000.00,98.094,4.747,,,,20101202,221856,1.00
3ED13E3565D19137,D,68450PBD7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.375,20121001,,,20101202,112606,20101207,25000.00,102.857,,,,,20101202,221856,1.00
62FE418BE03AFEE9,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101202,113414,20101216,70000.00,100.375,,,,,20101202,221856,1.00
7E51D124D5F8C899,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101202,113516,20101207,60000.00,110.893,,,,,20101202,221856,1.00
0E8B0E4F11043F8A,P,447294HX0,HUNTSVILLE TEX WTRWKS & SWR ,20021115,4.650,20190815,,,20101202,113552,20101206,5000.00,101.250,3.876,,,,20101202,221856,1.00
069E8DB7FE2621AF,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101202,102105,20101202,1MM+,100.000,0.000,,,,20101202,221856,1.00
597EFB9EA9561024,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101202,113538,20101207,25000.00,104.625,3.892,,,,20101202,221856,1.00
664AA9B638291053,P,92817QGN6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.250,20141101,,,20101202,113100,20101203,25000.00,104.250,2.112,,,,20101202,221856,1.00
8E857C260F8F5D02,P,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,,,20101202,113529,20101202,25000.00,96.359,4.350,,,,20101202,221856,1.00
187617117CA45A58,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101202,113514,20101207,60000.00,110.893,,,,,20101202,221856,1.00
7A5DD3BAD04FE3F0,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101202,113000,20101202,100000.00,100.000,5.875,,,,20101202,221856,1.00
D5F370BE2B5F15A3,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101202,113541,20101207,50000.00,94.251,,,,,20101202,221856,1.00
C2429CF52A31FA2C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,113558,20101207,10000.00,103.383,7.214,,,,20101202,221856,1.00
EF30DE682E4FEE47,S,59469CZ55,MICHIGAN ST STRATEGIC FD LTD VAR-CAMPAU LEASING & DEV PROJ,20010320,,20160301,,,20101202,113021,20101202,25000.00,100.000,,,,,20101202,221856,1.00
52EACCE02E24900B,S,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,Y,,20101202,113000,20101216,25000.00,100.000,6.749,,,Y,20101202,221856,1.00
7377884827B2D91D,S,917134EC8,URBANA OHIO LTD TAX-VAR PURP,20101216,3.700,20201201,Y,,20101202,113000,20101216,100000.00,100.000,3.700,,,Y,20101202,221856,1.00
DD37E79F058BA808,S,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,Y,,20101202,113000,20101216,100000.00,100.000,6.749,,,Y,20101202,221856,1.00
F535C7FB2935A167,S,917134DX3,URBANA OHIO LTD TAX-VAR PURP,20101216,2.500,20151201,Y,,20101202,113000,20101216,55000.00,100.931,2.300,,,Y,20101202,221856,1.00
7600602C20FE1A70,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101202,113505,20101207,25000.00,106.288,4.200,,,,20101202,221856,1.00
F099EAD315109E0A,S,59059LBX6,MESA CNTY COLO CTFS PARTN SER B,20100525,2.000,20131201,,,20101202,113508,20101207,100000.00,101.011,1.651,,,,20101202,221856,1.00
43CBB4AFE414BD43,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101202,112603,20101207,50000.00,98.500,5.349,,,,20101202,221856,1.00
26885C6D8FED8D27,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101202,113548,20101207,40000.00,106.038,3.786,,,,20101202,221856,1.00
F7C362A0A661E926,P,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,113525,20101207,1MM+,98.200,4.166,,,,20101202,221856,1.00
A43B3B4CF061A74F,P,386846EG0,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.600,20121101,,,20101202,112900,20101207,385000.00,103.500,1.719,,,,20101202,221856,1.00
835C4A0A4AB18BD0,P,386846EH8,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.700,20131101,,,20101202,113000,20101207,290000.00,104.539,2.079,,,,20101202,221856,1.00
04D4CDFFE62BF231,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101202,113551,20101207,50000.00,101.266,6.302,,,,20101202,221856,1.00
C71863F6D937D0F7,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101202,113438,20101207,140000.00,104.493,,,,,20101202,221856,1.00
59FEDADBADB9B200,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101202,113437,20101207,140000.00,104.553,,,,,20101202,221856,1.00
8D316C1C17E39F73,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101202,113400,20101207,10000.00,104.600,,,,,20101202,221856,1.00
4DC7EDB18A52EB5B,P,20774HJS4,CONNECTICUT ST HEALTH & EDL ST JOSEPH LIVING PJ-AMBAC-TCRS,19940115,4.750,20141101,,,20101202,113600,20101207,10000.00,98.584,5.154,,,,20101202,221856,1.00
86354D56FE7257FD,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101202,112800,20101207,90000.00,97.235,,,,,20101202,221856,1.00
F5EF60508A68DAB1,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101202,113320,20101207,100000.00,98.747,,,,,20101202,221856,1.00
76E0CB24DDBA3FF0,D,917134ED6,URBANA OHIO LTD TAX-VAR PURP,20101216,4.250,20251201,Y,,20101202,113000,20101216,350000.00,98.259,,,,,20101202,221856,1.00
83C55DA65FE6684D,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101202,113220,20101207,10000.00,93.045,,,,,20101202,221856,1.00
1EB6ABFF6CBA2C0E,D,59059LBX6,MESA CNTY COLO CTFS PARTN SER B,20100525,2.000,20131201,,,20101202,113510,20101207,100000.00,100.578,,,,,20101202,221856,1.00
E7838DFDD7BA269B,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20101202,102603,20101202,1MM+,100.000,0.000,,,,20101202,221856,1.00
FEB9A49BFB71983C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,113605,20101207,20000.00,101.570,4.147,,,,20101202,221856,1.00
D449F374ED5EA24D,S,67755CNV7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20170401,,,20101202,113100,20101207,150000.00,111.423,2.210,,,,20101202,221856,1.00
75D4D509816A13F9,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101202,113605,20101207,100000.00,99.539,4.038,,,,20101202,221856,1.00
6C62BE5062597EE4,S,91337AAR1,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.125,20390915,,,20101202,113607,20101209,30000.00,101.581,4.900,,,,20101202,221856,1.00
43E18495D09A3249,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101202,113451,20101207,950000.00,99.036,5.520,,,,20101202,221856,1.00
DC919D7F0CF9C459,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101202,113600,20101207,15000.00,103.764,3.474,,,,20101202,221856,1.00
45F265FE7AD451B8,S,20774HJS4,CONNECTICUT ST HEALTH & EDL ST JOSEPH LIVING PJ-AMBAC-TCRS,19940115,4.750,20141101,,,20101202,113612,20101207,10000.00,100.079,3.490,,,,20101202,221856,1.00
3A28BF50EB712B04,P,56185NEN4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,4.000,20170701,,,20101202,113500,20101207,100000.00,105.620,3.049,,,,20101202,221856,1.00
69BEFABE6AE87692,S,41422HAH9,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20201201,Y,,20101202,113528,20110104,110000.00,103.786,5.499,,,,20101202,221856,1.00
A51FFCB84705AAF0,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20101202,113538,20101207,25000.00,103.117,4.600,,,,20101202,221856,1.00
82EE5E1987238ED1,P,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20101202,113538,20101207,15000.00,98.000,5.252,,,,20101202,221856,1.00
7EDC9EA82064833D,S,61371AAG5,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.500,20190901,Y,,20101202,113551,20101221,25000.00,99.994,4.500,,,,20101202,221856,1.00
3014E4635A48630D,S,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101202,113000,20101215,30000.00,99.628,2.550,,,Y,20101202,221856,1.00
EB5DACC3AAAE9224,S,556717PZ3,MADISON CONN REF-SER C,20101215,1.750,20150315,Y,,20101202,113000,20101215,150000.00,101.854,1.300,,,Y,20101202,221856,1.00
D485D34796C9C36A,S,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101202,113000,20101215,10000.00,99.628,2.550,,,Y,20101202,221856,1.00
70AC022E0B1A2894,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20101202,113617,20101207,5000.00,100.000,4.998,,,,20101202,221856,1.00
1636E850EAD2537B,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101202,112409,20101206,20000.00,101.818,,S,,,20101202,221856,1.00
E78BE5A6DDD78BB8,D,56185NEN4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,4.000,20170701,,,20101202,113501,20101207,100000.00,105.680,,,,,20101202,221856,1.00
F7BCF2D654ABDAFE,S,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101202,113600,20101207,15000.00,110.108,3.238,,,,20101202,221856,1.00
2D449326B6F50CBF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,113622,20101207,10000.00,106.797,7.730,,,,20101202,221856,1.00
AC73A352B559B84B,S,877012CC6,TAYLOR CNTY GA SCH DIST ,20020501,4.000,20110801,,,20101202,113555,20101207,25000.00,102.066,0.806,,,,20101202,221856,1.00
CB62A93200504E3D,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101202,113622,20101207,30000.00,108.033,0.450,,,,20101202,221856,1.00
321DA57E85E7906D,S,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20101202,113619,20101207,25000.00,112.850,3.307,,,,20101202,221856,1.00
0E41ED8E67F7177D,P,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20101202,113618,20101207,25000.00,101.835,2.455,,,,20101202,221856,1.00
17B6C27AD363F196,P,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20101202,112845,20101207,250000.00,114.715,1.642,,,,20101202,221856,1.00
61E54078046ECB14,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,113624,20110103,5000.00,100.000,5.250,,,,20101202,221856,1.00
E20089EF343EAA1A,P,161035AH3,CHARLOTTE N C REF,20080605,5.000,20120801,,,20101202,113131,20101207,1MM+,107.229,0.590,,,,20101202,221856,1.00
F307ED7BA3CD36F0,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,113502,20101207,1000000.00,98.658,,S,,,20101202,221856,1.00
E49C72DB2CDB2F91,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,113503,20101207,1000000.00,98.598,,P,,,20101202,221856,1.00
8F4A63F73F02676A,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101202,113508,20101207,240000.00,95.220,,,,,20101202,221856,1.00
76A4B67C94B3DF92,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,113553,20101207,20000.00,100.570,,,,,20101202,221856,1.00
A284FD0648574149,D,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101202,113000,20101215,30000.00,98.628,,,,Y,20101202,221856,1.00
036E717E269533A0,D,556717PZ3,MADISON CONN REF-SER C,20101215,1.750,20150315,Y,,20101202,113000,20101215,150000.00,101.229,,,,Y,20101202,221856,1.00
150F34C8C136EC4B,D,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101202,113000,20101215,10000.00,98.627,,,,Y,20101202,221856,1.00
16F5FD6E3ADF6A26,S,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101202,113633,20101207,35000.00,102.617,3.700,,,,20101202,221856,1.00
DCD3074982F60C11,P,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20101202,113300,20101207,200000.00,106.245,0.973,,,,20101202,221856,1.00
FDF857D84DDFAA9F,S,0882756W7,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20150615,,,20101202,113447,20101207,40000.00,113.372,1.900,,,,20101202,221856,1.00
7DD54BB30B82073F,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101202,113613,20101207,100000.00,99.339,,,,,20101202,221856,1.00
66A057994DCB02FB,D,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20101202,113619,20101207,25000.00,112.750,,,,,20101202,221856,1.00
4F919FD8BF5EB60D,P,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20101202,113639,20101207,10000.00,99.920,5.517,,,,20101202,221856,1.00
9B8846E1639DD652,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101202,113641,20101207,5000.00,103.250,4.478,,,,20101202,221856,1.00
18748693837E4BBD,S,506317MX1,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,3.250,20210115,,,20101202,113629,20101207,170000.00,100.196,3.227,,,,20101202,221856,1.00
982BFD55106F7F7D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,113628,20101207,45000.00,106.890,5.554,,,,20101202,221856,1.00
8D9C3946D4682152,P,185713AF1,CLERMONT CNTY OHIO MTG REV FHA INSD-S.E.M. LAURELS PROJ,19930801,6.000,20200901,,,20101202,113632,20101207,20000.00,98.156,6.254,,,,20101202,221856,1.00
7C190BB4D90C5807,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101202,113636,20101207,25000.00,97.732,4.741,,,,20101202,221856,1.00
DFDF146EC5329F65,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101202,113638,20101207,15000.00,98.557,5.610,,,,20101202,221856,1.00
45EB551D1BDDA27B,S,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20101202,113500,20101207,35000.00,111.182,1.200,,,,20101202,221856,1.00
7654F8C0855D90E6,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101202,113548,20101202,1MM+,100.000,0.000,,,,20101202,221856,1.00
B66A9D9DACE66E2C,P,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20101202,113500,20101207,35000.00,111.057,1.242,,,,20101202,221856,1.00
26EE08F036CC1551,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101202,113638,20101207,10000.00,99.600,5.030,,,,20101202,221856,1.00
D3A94614F0E1003D,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101202,113601,20101207,10000.00,93.888,5.046,,,,20101202,221856,1.00
5446065DCF673557,S,61371AAV2,MONTGOMERY CNTY TEX MUN UTIL ,20101201,6.000,20320901,Y,,20101202,113608,20101221,20000.00,99.989,6.000,,,,20101202,221856,1.00
447407E35AEA3865,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101202,113634,20101207,55000.00,89.928,5.863,,,,20101202,221856,1.00
5112BE1705E2656D,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,113640,20101216,50000.00,102.125,4.348,,,,20101202,221856,1.00
352F345C423DC217,P,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20101202,113211,20101207,25000.00,94.745,4.754,,,,20101202,221856,1.00
57B4980AA1B42237,D,79771PVM4,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.000,20180801,,,20101202,113156,20101207,50000.00,102.485,,,,,20101202,221856,1.00
95712C7E29B1A1DB,P,655162FN0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.980,20170715,Y,,20101202,113239,20101216,1MM+,100.100,3.962,,,,20101202,221856,1.00
54B12C71FFC81197,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101202,113646,20101207,20000.00,98.500,6.134,,,,20101202,221856,1.00
F59AAB3008FA5619,S,944446BA0,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.750,20160715,,,20101202,113343,20101207,100000.00,110.850,1.000,,,,20101202,221856,1.00
B9AC46473229C94D,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101202,113504,20101207,240000.00,95.280,,,,,20101202,221856,1.00
DFCD5C71B886E5ED,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101202,113500,20101207,25000.00,97.645,,,,,20101202,221856,1.00
2A03C1295F53F451,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101202,113643,20101207,10000.00,101.125,3.855,,,,20101202,221856,1.00
7EC9053163768914,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101202,113633,20101207,10000.00,106.020,4.136,,,,20101202,221856,1.00
06858CAD3538E0F1,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101202,113319,20101207,5000.00,99.250,5.555,,,,20101202,221856,1.00
357590BE4D49185A,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101202,113515,20101207,25000.00,97.894,,,,,20101202,221856,1.00
FA1237308A5B54B8,D,729390EQ3,PLUMSTEAD TWP PA ,20101229,3.600,20211215,Y,,20101202,113150,20101229,330000.00,99.875,,S,,,20101202,221856,1.00
E850ED9257D61636,D,556717QC3,MADISON CONN REF-SER C,20101215,2.250,20180315,Y,,20101202,113000,20101215,250000.00,99.125,,,,Y,20101202,221856,1.00
1D31AAA9DE975B88,D,556717QA7,MADISON CONN REF-SER C,20101215,2.000,20160315,Y,,20101202,113000,20101215,250000.00,101.509,,,,Y,20101202,221856,1.00
BA2459C86F37C04F,D,556717PW0,MADISON CONN REF-SER C,20101215,3.000,20120315,Y,,20101202,113000,20101215,20000.00,102.732,,,,Y,20101202,221856,1.00
2C7ADBBBDE44ED5A,D,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101202,113000,20101215,250000.00,98.628,,,,Y,20101202,221856,1.00
B2DFBC44D550471C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,113347,20101207,1MM+,100.769,,,,,20101202,221856,1.00
97E7F609042D5EA2,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,112700,20101207,50000.00,98.270,,,,,20101202,221856,1.00
C4CFE4F0D06EE0CA,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101202,113431,20101207,25000.00,100.160,3.023,,,,20101202,221856,1.00
C3A3362F7480C6AE,P,882135N44,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20170515,,,20101202,113600,20101207,25000.00,115.500,2.388,,,,20101202,221856,1.00
9FBA04D8FDC772BC,P,597009ED7,MIDDLETOWN DEL SER A,20101015,4.000,20181001,,,20101202,113600,20101207,75000.00,110.700,2.485,,,,20101202,221856,1.00
919FF5EB1794B242,P,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20101202,113649,20101207,25000.00,112.784,1.669,,,,20101202,221856,1.00
F880F7859EC22B2E,P,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20101202,113300,20101207,200000.00,113.760,1.408,,,,20101202,221856,1.00
281997BD8C82F09A,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,113700,20101207,10000.00,100.890,4.957,,,,20101202,221856,1.00
0A114968783F4C75,S,520192JN6,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.250,20251101,,,20101202,113655,20101207,5000.00,101.500,3.909,,,,20101202,221856,1.00
9576496EC2BC5346,S,134425DV6,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.000,20150615,,,20101202,113655,20101207,5000.00,102.226,2.500,,,,20101202,221856,1.00
12E377C66E6C2EDC,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,113700,20101207,5000.00,101.300,5.310,,,,20101202,221856,1.00
8FBE3B957E29D3CC,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101202,110936,20101207,15000.00,86.890,,,,,20101202,221856,1.00
1DF7AFFCB52D3525,D,506317MX1,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,3.250,20210115,,,20101202,113057,20101207,170000.00,97.993,,,,,20101202,221856,1.00
FB18AF8E1E249F6C,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,113704,20101221,10000.00,102.250,6.211,,,,20101202,221856,1.00
0447F99FFCD3DDAB,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,113649,20101207,40000.00,104.000,4.016,,,,20101202,221856,1.00
EF3942C73E792904,P,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20101202,113656,20101207,25000.00,102.397,1.573,,,,20101202,221856,1.00
2A1D8333369A3069,D,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20101202,113618,20101207,25000.00,101.890,,,,,20101202,221856,1.00
E24B0CC78225AE5D,D,34153PWL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20230601,,,20101202,113511,20101207,1000000.00,111.666,,P,,,20101202,221856,1.00
689375F0848A3A27,D,27779TBF4,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20270615,,,20101202,113033,20101207,10000.00,97.333,,,,,20101202,221856,1.00
6E87851B69AD5501,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,113424,20101207,1000000.00,98.440,,,,,20101202,221856,1.00
69129C9139C5DD1B,S,928109RU3,VIRGINIA ST ,20080618,4.250,20270601,,,20101202,113700,20101207,10000.00,105.553,3.403,,,,20101202,221856,1.00
0BAF6962A83BF360,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,113640,20101216,50000.00,100.250,,,,,20101202,221856,1.00
48CB751D05597AC5,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,113657,20101207,30000.00,100.000,5.000,,,,20101202,221856,1.00
3E0B8B702420CF81,P,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20101202,113701,20101207,25000.00,101.235,2.291,,,,20101202,221856,1.00
FEDAF8D4D72BF2A1,D,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20101202,113211,20101207,25000.00,96.129,,,,,20101202,221856,1.00
CC1ADCCCDE1997E5,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,113350,20101207,250000.00,98.658,,S,,,20101202,221856,1.00
50FC42AA6CB2D33F,S,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20101202,113651,20101207,165000.00,107.966,1.175,,,,20101202,221856,1.00
B75B54D8A4E8975B,P,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20101202,113200,20101207,1000000.00,114.461,1.641,,,,20101202,221856,1.00
0392185AEBDD4422,S,607202BS6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.250,20130301,,,20101202,113709,20101207,25000.00,101.640,1.500,,,,20101202,221856,1.00
F31EFEBD10C7E7D5,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,113713,20101207,25000.00,99.978,5.001,,,,20101202,221856,1.00
8A9C5DAF25509B39,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101202,113713,20101207,10000.00,104.280,6.166,,,,20101202,221856,1.00
66DF3F015DFEF757,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,113713,20101207,5000.00,100.000,5.374,,,,20101202,221856,1.00
660162BB3DB27715,S,724505AK8,PITT CNTY N C LTD OBLIG ,20091203,4.000,20190401,,,20101202,113700,20101207,20000.00,107.234,3.010,,,,20101202,221856,1.00
FD6C59266DC9414D,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20101202,113706,20101209,10000.00,95.500,4.970,,,,20101202,221856,1.00
18425EB1BAD51816,S,587603AU5,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.250,20210801,,,20101202,113700,20101207,50000.00,101.000,3.618,,,,20101202,221856,1.00
A0CAB3EBC73B6DF0,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101202,113624,20101207,10000.00,105.920,,,,,20101202,221856,1.00
C57E366CE1E1E77F,S,520192JN6,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.250,20251101,,,20101202,113718,20101207,5000.00,101.500,3.909,,,,20101202,221856,1.00
530AE8B52AE74D2F,S,59333FBT6,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.500,20161101,,,20101202,113704,20101207,20000.00,99.914,5.516,,,,20101202,221856,1.00
DBD757E906B852B5,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101202,113706,20101207,20000.00,99.347,4.550,,,,20101202,221856,1.00
45E6033A62CA195A,S,451443TF2,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.875,20190901,,,20101202,113624,20101207,20000.00,102.939,3.200,,,,20101202,221856,1.00
34E59D3D5CED4B2D,D,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20101202,112931,20101207,450000.00,105.901,,,,,20101202,221856,1.00
E377D110E92C3438,D,877012CC6,TAYLOR CNTY GA SCH DIST ,20020501,4.000,20110801,,,20101202,113548,20101207,25000.00,101.867,,,,,20101202,221856,1.00
779D1FB0FC78CBCF,D,877012CC6,TAYLOR CNTY GA SCH DIST ,20020501,4.000,20110801,,,20101202,113544,20101207,25000.00,101.966,,,,,20101202,221856,1.00
F181C365DB274542,D,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101202,113000,20101215,5000.00,98.189,,,,Y,20101202,221856,1.00
041E8DBB5F2323EE,D,882135N44,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20170515,,,20101202,113600,20101207,25000.00,115.750,,,,,20101202,221856,1.00
38745D268DC9711B,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101202,113713,20101207,10000.00,96.215,5.264,,,,20101202,221856,1.00
1C4CC778ED175442,S,88906RCA6,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20281001,,,20101202,113717,20101207,20000.00,103.337,3.739,,,,20101202,221856,1.00
B7BEBB04659F2901,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101202,113717,20101207,25000.00,99.292,5.050,,,,20101202,221856,1.00
B1B71355EAE17A40,P,597009ED7,MIDDLETOWN DEL SER A,20101015,4.000,20181001,,,20101202,113600,20101207,100000.00,110.700,2.485,,,,20101202,221856,1.00
9104D4FA9A5B2E29,P,597009ED7,MIDDLETOWN DEL SER A,20101015,4.000,20181001,,,20101202,113600,20101207,125000.00,110.700,2.485,,,,20101202,221856,1.00
53B6C340AD1380D7,P,373383CR7,GEORGIA ST SER B,19980701,5.500,20140701,,,20101202,113453,20101207,1MM+,115.271,1.120,,,,20101202,221856,1.00
85822B79ADCEB4E4,P,478898CX5,JOHNSON CNTY TEX CTFS OBLIG,20040415,3.500,20120215,,,20101202,113710,20101207,25000.00,101.581,2.144,,,,20101202,221856,1.00
503A36D3EC40DE78,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101202,113638,20101207,15000.00,96.157,,,,,20101202,221856,1.00
9D234D38874122EB,D,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20101202,113652,20101207,165000.00,107.566,,,,,20101202,221856,1.00
EABE67F387A21720,P,833096GV6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20271201,,,20101202,113700,20101207,25000.00,101.250,4.787,,,,20101202,221856,1.00
E669BBAF471B00EF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,113700,20101207,20000.00,98.493,6.337,,,,20101202,221856,1.00
4C4FD76F806D3068,S,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20101202,113700,20101207,120000.00,105.050,0.351,,,,20101202,221856,1.00
5F2875818AB24976,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101202,113730,20101207,10000.00,100.030,4.993,,,,20101202,221856,1.00
53851AA28A9785EB,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101202,113733,20101207,5000.00,97.168,4.761,,,,20101202,221856,1.00
936BFA71D30B1626,S,392546BK2,GREELEY COLO WTR REV ,20040301,4.000,20190801,,,20101202,113717,20101207,35000.00,102.743,3.197,,,,20101202,221856,1.00
86432A610D03335B,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101202,113426,20101208,25000.00,101.125,5.099,,,,20101202,221856,1.00
43FD966B5522B172,S,516823R94,LAREDO TEX REF,20101015,4.000,20170215,,,20101202,113731,20101207,50000.00,109.985,2.262,,,,20101202,221856,1.00
A4A0E2C4A4485968,S,377784ED1,GLEN ROCK N J SCH DIST ,20080902,4.250,20140901,,,20101202,113301,20101207,100000.00,110.329,1.400,,,,20101202,221856,1.00
00E2D2741FF0D7A7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,113700,20101207,10000.00,104.025,7.125,,,,20101202,221856,1.00
2F1C1B658816BF76,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101202,113700,20101207,30000.00,112.905,3.005,,,,20101202,221856,1.00
42F0D1740260B6E8,P,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20101202,112740,20101203,25000.00,110.500,3.186,,,,20101202,221856,1.00
1124756C76573492,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101202,113652,20101202,1MM+,100.000,0.000,,,,20101202,221856,1.00
15E660EA1D01450A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101202,113729,20101207,20000.00,103.375,4.511,,,,20101202,221856,1.00
0734422ACE17DE57,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101202,113659,20101207,5000.00,99.500,5.032,,,,20101202,221856,1.00
080D830D88501EB4,P,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101202,113706,20101207,15000.00,91.481,6.084,,,,20101202,221856,1.00
2E7ED81C878ECA38,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101202,113709,20101207,40000.00,99.635,5.026,,,,20101202,221856,1.00
BA0DC62823091820,S,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20101202,112900,20101207,450000.00,105.901,0.573,,,,20101202,221856,1.00
248009BA97291680,S,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20101202,113708,20101207,1MM+,98.933,5.825,,,,20101202,221856,1.00
CBD65C582813A2F5,P,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20101202,113713,20101207,5000.00,99.003,6.059,,,,20101202,221856,1.00
C71C0A0102504F0E,P,392254BL1,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20271101,,,20101202,113716,20101207,10000.00,99.897,5.009,,,,20101202,221856,1.00
B7E1E04990C395DC,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101202,113718,20101207,10000.00,102.089,2.051,,,,20101202,221856,1.00
51719EB8252A9430,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101202,113740,20101208,40000.00,99.481,3.430,,,,20101202,221856,1.00
84143EF0E2E06E95,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101202,113720,20101207,5000.00,91.409,5.745,,,,20101202,221856,1.00
585EC008C4A73A52,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101202,113723,20101207,10000.00,89.515,6.036,,,,20101202,221856,1.00
AFEF90F2F8013AD2,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101202,113727,20101207,5000.00,94.774,5.483,,,,20101202,221856,1.00
1EE089E451C45D3F,P,60415NW81,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-R,20071219,4.510,20110701,,,20101202,113714,20101207,25000.00,101.291,2.202,,,,20101202,221856,1.00
2038CB02AD7F2D3A,P,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20101202,111942,20101207,1MM+,98.122,5.883,,,,20101202,221856,1.00
C487B1755EDB252E,D,607202BS6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.250,20130301,,,20101202,112619,20101207,25000.00,101.640,,,,,20101202,221856,1.00
1DC68B6BAC8392B0,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,113739,20101207,25000.00,99.978,5.001,,,,20101202,221856,1.00
C0C562E71576F3B2,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101202,113740,20101207,15000.00,99.875,4.259,,,,20101202,221856,1.00
10DAE3D34A698583,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,113741,20101207,10000.00,102.887,7.099,,,,20101202,221856,1.00
997175F7E7BFC224,S,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20101202,113744,20101207,5000.00,105.500,3.958,,,,20101202,221856,1.00
85F50F04D66AFDA7,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,113746,20101221,15000.00,102.250,6.211,,,,20101202,221856,1.00
6FF96776FCE7C0A7,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101202,113750,20101207,30000.00,87.256,3.122,,,,20101202,221856,1.00
CB4A76ECAF52C0A5,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101202,113636,20101207,30000.00,92.221,4.600,,,,20101202,221856,1.00
DFBEBF769D433819,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101202,113559,20101207,750000.00,99.000,5.081,,,,20101202,221856,1.00
80E2BBB6F22BA170,S,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101202,113727,20101207,100000.00,98.395,5.500,,,,20101202,221856,1.00
5068F1A27891B750,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101202,113448,20101207,10000.00,99.576,4.064,,,,20101202,221856,1.00
8E8861DCAE7B33E9,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101202,113707,20101207,10000.00,96.125,5.651,,,,20101202,221856,1.00
A213ACE84571BD0B,S,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20101202,113700,20101207,5000.00,101.802,4.843,,,,20101202,221856,1.00
F6C75FC538B28567,S,679087FC5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.290,20230701,,,20101202,113730,20101207,200000.00,105.540,4.701,,,,20101202,221856,1.00
FDA460B9EBA8FCFE,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,113650,20101221,500000.00,100.250,,S,,,20101202,221856,1.00
5E2CA5CCB0C3A8B1,D,724505AK8,PITT CNTY N C LTD OBLIG ,20091203,4.000,20190401,,,20101202,113700,20101207,20000.00,106.172,,,,,20101202,221856,1.00
1D6FE23A3C45C2AD,S,219675KK0,CORONA CALIF CMNTY FACS DIST SPL TAX-02-4-CORONA CROSSINGS,20040720,5.750,20240901,,,20101202,113745,20101207,20000.00,99.054,5.850,,,,20101202,221856,1.00
44EADF87DD9B772F,D,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20101202,113705,20101207,25000.00,92.251,,,,,20101202,221856,1.00
70908A69F2DDB4DC,D,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20101202,113619,20101207,25000.00,112.750,,,,,20101202,221856,1.00
93661773A3A28D50,S,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20101202,113739,20101207,40000.00,103.503,2.580,,,,20101202,221856,1.00
9B5A478899462298,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101202,113739,20101207,100000.00,99.375,3.556,,,,20101202,221856,1.00
96DB0779BF36C73A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,113740,20101207,30000.00,103.875,4.353,,,,20101202,221856,1.00
66E96CA858334E4D,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101202,113747,20101207,75000.00,108.986,3.200,,,,20101202,221856,1.00
9B80A5295DCDFC3F,S,556717PX8,MADISON CONN REF-SER C,20101215,4.000,20130315,Y,,20101202,113756,20101215,610000.00,107.236,0.750,,,,20101202,221856,1.00
CDCA9BF0026BAD25,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101202,113713,20101207,10000.00,93.681,,,,,20101202,221856,1.00
803DE89E3EF21A87,D,597009ED7,MIDDLETOWN DEL SER A,20101015,4.000,20181001,,,20101202,113600,20101207,100000.00,110.700,,,,,20101202,221856,1.00
D9BAF3D03F5016B4,D,597009ED7,MIDDLETOWN DEL SER A,20101015,4.000,20181001,,,20101202,113600,20101207,75000.00,110.700,,,,,20101202,221856,1.00
56BD5251CCEB0DE9,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101202,113726,20101207,25000.00,123.281,2.468,,,,20101202,221856,1.00
2124AEAEBA090E21,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101202,113804,20101207,10000.00,93.463,4.950,,,,20101202,221856,1.00
499037153614A8BB,D,597009ED7,MIDDLETOWN DEL SER A,20101015,4.000,20181001,,,20101202,113600,20101207,125000.00,110.700,,,,,20101202,221856,1.00
98D935FC09740BEE,D,597009ED7,MIDDLETOWN DEL SER A,20101015,4.000,20181001,,,20101202,113600,20101207,300000.00,110.837,,,,,20101202,221856,1.00
AB047C632028BF71,D,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20101202,113641,20101207,25000.00,101.744,,,,,20101202,221856,1.00
7DD8813E765CF419,P,658546PU4,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19951201,6.250,20110515,,,20101202,113744,20101207,1MM+,102.603,0.310,,,,20101202,221856,1.00
91F4CFAB3A711F16,D,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101202,113631,20101207,200000.00,107.446,,,,,20101202,221856,1.00
183598EE23D956D7,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101202,113623,20101207,170000.00,104.847,0.550,,,,20101202,221856,1.00
87FEE743EF115973,S,777431JA6,ROSELLE ILL REF-LTD TAX-DEBT CTFS-SER C,20101215,2.000,20111201,Y,,20101202,113050,20101215,315000.00,101.050,0.900,,,Y,20101202,221856,1.00
E16C3E383BBC7636,D,072581FP1,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.200,20230115,,,20101202,112815,20101207,5000.00,99.627,,,,,20101202,221856,1.00
BFBE292172764F1D,D,478898CX5,JOHNSON CNTY TEX CTFS OBLIG,20040415,3.500,20120215,,,20101202,113710,20101207,25000.00,101.645,,,,,20101202,221856,1.00
28C615F0838A3A32,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101202,113659,20101207,5000.00,100.000,,,,,20101202,221856,1.00
DA661A4E26A87956,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101202,113706,20101207,15000.00,91.940,,,,,20101202,221856,1.00
12B07B0DECF3738E,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101202,113709,20101207,40000.00,100.135,,,,,20101202,221856,1.00
D11DE7B01424A94D,D,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101202,113448,20101207,10000.00,101.076,,,,,20101202,221856,1.00
C0FA91302282BC30,P,546282FD1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.920,20301101,,,20101202,113808,20101207,20000.00,92.356,6.615,,,,20101202,221856,1.00
517BF298DC9FD7C7,S,606020TN5,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.750,20241215,,,20101202,113805,20101207,25000.00,105.717,3.867,,,,20101202,221856,1.00
5D4B5D4CC3B1F3F9,S,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20101202,113400,20101207,100000.00,110.160,0.850,,,,20101202,221856,1.00
9FA75B760FD3CDA6,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101202,113809,20101207,100000.00,89.428,5.909,,,,20101202,221856,1.00
666B2E09D367D1F1,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101202,113727,20101207,360000.00,111.544,3.480,,,,20101202,221856,1.00
7D3394658AAE1446,D,287254AZ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20290901,,,20101202,113500,20101207,50000.00,79.424,,,,,20101202,221856,1.00
FBDE4DFB88A6245E,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101202,113500,20101202,200000.00,90.000,6.165,,,,20101202,221856,1.00
49AF7EEF5B953D8C,D,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20101202,113713,20101207,5000.00,99.500,,,,,20101202,221856,1.00
534C7CBB3A28BE1E,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,113816,20101207,5000.00,100.000,4.999,,,,20101202,221856,1.00
17EDB490E5B08257,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,113755,20101207,25000.00,100.826,1.501,,,,20101202,221856,1.00
612B8AEE49DFAD63,P,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20101202,112830,20101203,25000.00,100.500,4.831,,,,20101202,221856,1.00
A4E965E228A40118,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101202,113321,20101217,25000.00,95.497,5.950,,,,20101202,221856,1.00
226010825C4D71C8,D,392254BL1,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20271101,,,20101202,113716,20101207,10000.00,100.397,,,,,20101202,221856,1.00
5B268B15423E76F3,D,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101202,113718,20101207,10000.00,102.339,,,,,20101202,221856,1.00
0642CDD3AE43DD77,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101202,113720,20101207,5000.00,91.868,,,,,20101202,221856,1.00
8BA5ACEA7869C2F9,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101202,113723,20101207,10000.00,89.964,,,,,20101202,221856,1.00
955FF5B8F953DE51,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101202,113727,20101207,5000.00,95.250,,,,,20101202,221856,1.00
BEDF4111727BED0E,D,769003JD7,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.250,20150902,,,20101202,113727,20101207,50000.00,100.000,,,,,20101202,221856,1.00
2EF763D818FB4FEE,D,88906RCA6,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20281001,,,20101202,113720,20101207,20000.00,101.832,,,,,20101202,221856,1.00
FB2D3C5AAD4036A9,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101202,113600,20101207,10000.00,99.500,,,,,20101202,221856,1.00
EEBA9417D6A100C4,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101202,113640,20101207,10000.00,99.750,,,,,20101202,221856,1.00
F4BC00306D3A7CCA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,113800,20101207,50000.00,101.950,4.623,,,,20101202,221856,1.00
D2E57CEA822C96E8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,113825,20101207,10000.00,102.887,7.099,,,,20101202,221856,1.00
AB7F87C19B8CBF0F,S,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,Y,,20101202,113554,20101216,20000.00,103.712,1.724,,,,20101202,221856,1.00
278F14D4F15D00D3,S,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20101202,113400,20101207,200000.00,110.160,0.850,,,,20101202,221856,1.00
0F54FEF7D1147792,S,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20101202,113400,20101207,100000.00,110.160,0.850,,,,20101202,221856,1.00
A673C94A3771011A,P,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101202,113820,20101208,55000.00,101.451,2.000,,,,20101202,221856,1.00
6DA376002D4E7555,P,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101202,113812,20101207,25000.00,96.433,5.831,,,,20101202,221856,1.00
75DC6F8B9393B44A,S,802853JV4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20480801,,,20101202,113808,20101207,100000.00,8.774,6.569,,,,20101202,221856,1.00
6B7871A4CFD6A0B6,D,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20101202,113626,20101207,50000.00,77.569,,,,,20101202,221856,1.00
D975E019BB65DB2E,D,56052ES25,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.200,20131115,,,20101202,113342,20101207,25000.00,100.439,,,,,20101202,221856,1.00
FF3151FA1050E96B,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101202,113726,20101207,25000.00,123.181,,,,,20101202,221856,1.00
700CE5FEB6871B41,D,56052ES25,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.200,20131115,,,20101202,113207,20101207,25000.00,100.339,,,,,20101202,221856,1.00
5E94C1EDF917101C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101202,113814,20101207,35000.00,102.375,4.263,,,,20101202,221856,1.00
E08DE5698E48A892,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,113818,20101207,10000.00,101.750,4.661,,,,20101202,221856,1.00
6E57C25C46E027F5,D,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101202,113702,20101207,150000.00,107.446,,,,,20101202,221856,1.00
5E9265202204BC56,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,113529,20101209,200000.00,99.375,,,,,20101202,221856,1.00
2330ECA383FDECF6,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,113750,20101207,500000.00,101.250,,P,,,20101202,221856,1.00
56ADCC243BB28DB4,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,113750,20101207,500000.00,101.325,,S,,,20101202,221856,1.00
F1C1DA568C9E1874,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101202,113727,20101207,1000000.00,103.353,,,,,20101202,221856,1.00
758FBA4D4915A567,D,657645TS6,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20250201,,,20101202,113337,20101207,25000.00,100.875,,,,,20101202,221856,1.00
D2F11E726B0EE38E,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,113836,20101221,10000.00,102.250,6.309,,,,20101202,221856,1.00
B6E9EE593788BC75,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,113837,20101207,5000.00,99.978,5.001,,,,20101202,221856,1.00
CE6527BFCB95FFEA,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,113838,20101207,10000.00,100.250,4.957,,,,20101202,221856,1.00
33B1D26A85C5B878,D,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,Y,,20101202,113554,20101216,20000.00,103.197,,,,,20101202,221856,1.00
080203BDDCA5721A,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101202,113828,20101207,10000.00,107.890,1.978,,,,20101202,221856,1.00
4BB027789E56E1CF,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101202,113835,20110103,10000.00,109.640,1.182,,,,20101202,221856,1.00
28F6C4C52CE79C3C,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101202,113546,20101202,350000.00,105.083,4.360,,,,20101202,221856,1.00
5284B6369048CCF1,S,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20101202,113835,20101207,15000.00,99.000,6.581,,,,20101202,221856,1.00
563A37BE889652F8,D,386846EH8,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.700,20131101,,,20101202,112100,20101207,290000.00,105.038,,P,,,20101202,221856,1.00
9E76DE8E5D0A3AB3,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101202,113603,20101207,55000.00,98.339,,,,,20101202,221856,1.00
3B990C8B924D3A56,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101202,113747,20101207,75000.00,108.986,,,,,20101202,221856,1.00
D15FCF3C2AC59468,D,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101202,113658,20101207,150000.00,107.506,,,,,20101202,221856,1.00
155A6ADD5B23D9A6,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101202,113725,20101207,25000.00,123.181,,,,,20101202,221856,1.00
B0E01C4CA18AC3BF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,113116,20101207,1MM+,100.769,,S,,,20101202,221856,1.00
57B1162325CEC408,D,802853JV4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20480801,,,20101202,113811,20101207,100000.00,8.674,,,,,20101202,221856,1.00
B749593EF060BAA3,D,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20101202,113631,20101207,25000.00,101.844,,,,,20101202,221856,1.00
76CB66DB3BE5514C,P,913412BU5,UNIVERSAL CITY TEX WTRWKS & REF & IMPT,20020301,4.375,20120901,,,20101202,113838,20101207,50000.00,102.125,1.450,,,,20101202,221856,1.00
C246F4B3A3A2E5F3,P,516823R94,LAREDO TEX REF,20101015,4.000,20170215,,,20101202,113732,20101207,50000.00,109.585,2.328,,,,20101202,221856,1.00
06405E641FE546CB,D,913412BU5,UNIVERSAL CITY TEX WTRWKS & REF & IMPT,20020301,4.375,20120901,,,20101202,113838,20101207,50000.00,102.125,,,,,20101202,221856,1.00
ED475C7F99C3A260,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,,,20101202,113837,20101207,25000.00,100.941,5.250,,,,20101202,221856,1.00
01CD85CA16A16F85,S,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20101202,113839,20101207,20000.00,101.500,4.266,,,,20101202,221856,1.00
E69743A8AAC170F7,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101202,113843,20101207,50000.00,112.300,4.417,,,,20101202,221856,1.00
11E417457D7DC492,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,113602,20101207,500000.00,98.500,,,,,20101202,221856,1.00
EDDDFF4B5FA787E5,D,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20101202,113322,20101207,50000.00,93.282,,,,,20101202,221856,1.00
F05736789A5E8B20,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101202,113800,20101207,50000.00,102.500,4.681,,,,20101202,221856,1.00
FB8892464F37A9B2,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101202,113849,20101207,20000.00,98.580,5.102,,,,20101202,221856,1.00
A1244FB7547D8E87,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101202,094600,20101207,10000.00,98.250,5.019,,,,20101202,221856,1.00
4C1C0DFD74C6C00F,S,485429CX0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,4.520,20220301,Y,,20101202,113000,20101215,200000.00,100.000,4.519,,,Y,20101202,221856,1.00
8805541364876790,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101202,113839,20101207,10000.00,98.407,4.603,,,,20101202,221856,1.00
9AEA8D316D7BE8DE,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101202,113816,20101208,10000.00,102.629,5.049,,,,20101202,221856,1.00
8B809B82800291C1,D,516823R94,LAREDO TEX REF,20101015,4.000,20170215,,,20101202,113732,20101207,50000.00,109.584,,,,,20101202,221856,1.00
A9F0D3478E949044,S,495278WT6,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20150601,,,20101202,113851,20101207,25000.00,117.491,1.456,,,,20101202,221856,1.00
46798389A030F2BB,S,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20101202,113853,20101207,10000.00,100.670,3.079,,,,20101202,221856,1.00
9AA29B128B5923BD,P,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101202,113827,20101207,25000.00,107.900,1.842,,,,20101202,221856,1.00
C3F4EE960C1C5691,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101202,113822,20101207,15000.00,111.625,1.408,,,,20101202,221856,1.00
7076DB0A152590E0,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,,,20101202,113843,20101207,50000.00,99.750,4.272,,,,20101202,221856,1.00
5BB8E3329B0C2DED,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101202,113538,20101207,25000.00,100.060,4.973,,,,20101202,221856,1.00
40416FDA48C105C4,S,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20101202,113849,20101207,20000.00,103.869,2.000,,,,20101202,221856,1.00
F4C6AA0FE03DAFDA,D,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101202,113827,20101207,25000.00,108.000,,,,,20101202,221856,1.00
E79A17B9117BD2C0,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101202,113822,20101207,15000.00,111.425,,,,,20101202,221856,1.00
B584AFEF0DEB03F9,D,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101202,113812,20101207,25000.00,96.683,,,,,20101202,221856,1.00
2A5A860BC0BB0A9A,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101202,113850,20101207,700000.00,99.175,,P,,,20101202,221856,1.00
0AE0CDC0137DC091,D,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20101202,113836,20101207,100000.00,110.160,,,,,20101202,221856,1.00
C1717A489BFAD6B6,D,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20101202,113844,20101207,300000.00,110.160,,,,,20101202,221856,1.00
FB2306E6F91577AA,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101202,113132,20101207,25000.00,100.000,,,,,20101202,221856,1.00
A6ECEE810A963B46,D,91412GEP6,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.600,20120515,,,20101202,113859,20101207,120000.00,103.953,,,,,20101202,221856,1.00
9C7A2CD0CA889EF2,P,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20101202,113857,20101207,100000.00,46.480,4.943,,,,20101202,221856,1.00
A0EC16F31CC6529A,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,113902,20101207,10000.00,105.998,5.000,,,,20101202,221856,1.00
6E8FF2965A8EA573,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101202,113700,20101207,55000.00,99.589,5.158,,,,20101202,221856,1.00
AE2790106779664E,S,792696CD6,ST MARYS PA REF,20060601,4.450,20251201,,,20101202,113841,20101207,60000.00,101.100,2.149,,,,20101202,221856,1.00
19945E6B5D5A859E,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,113822,20101216,50000.00,101.000,5.115,,,,20101202,221856,1.00
59EDE46574B9FEBF,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101202,113858,20101207,50000.00,92.089,5.000,,,,20101202,221856,1.00
2A5EDE16A1FA7EF5,S,91412GEP6,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.600,20120515,,,20101202,113853,20101207,120000.00,104.253,0.626,,,,20101202,221856,1.00
300CD0D20FE8DD96,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101202,113623,20101207,170000.00,104.847,,,,,20101202,221856,1.00
E29F3804437C8DD2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,112341,20101207,1MM+,100.759,,P,,,20101202,221856,1.00
226314B5E1E53EDD,P,603126JR5,MINERAL WELLS TEX WTR & SWR REF,20020115,4.300,20111201,,,20101202,113909,20101207,50000.00,100.092,2.918,,,,20101202,221856,1.00
36847329550BA39D,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101202,113900,20101207,45000.00,104.524,4.220,,,,20101202,221856,1.00
B81939753E5B4444,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101202,113848,20101207,120000.00,88.454,6.481,,,,20101202,221856,1.00
896E250BD08DBA16,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,113900,20101207,20000.00,99.502,5.031,,,,20101202,221856,1.00
CF954483B39EE0EE,S,757300KL1,REDDING CALIF SCH DIST REF-SER A,20030130,4.375,20170301,,,20101202,113906,20101207,25000.00,101.000,3.535,,,,20101202,221856,1.00
920F6DFB7312450D,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,113800,20101207,25000.00,100.000,5.000,,,,20101202,221856,1.00
7574346E578581A0,P,340155CX6,FLORENCE CNTY S C SCH DIST REF-SER B,20040701,3.750,20130301,,,20101202,113914,20101207,30000.00,104.675,1.610,,,,20101202,221856,1.00
54AB64829DD186B1,S,2837677F2,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330815,,,20101202,113914,20101207,10000.00,106.000,4.082,,,,20101202,221856,1.00
E25BC7C32E15F4D4,P,793323KF2,ST PETERSBURG FLA PUB UTIL REV REF-SER B,20090714,5.000,20161001,,,20101202,113808,20101207,100000.00,113.856,2.430,,,,20101202,221856,1.00
E8D50C3593071163,P,429740D42,HIGH POINT N C REF,20051001,5.000,20150301,,,20101202,113917,20101207,25000.00,112.803,1.842,,,,20101202,221856,1.00
49E289BBF2EFFB95,P,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20101202,113917,20101207,50000.00,70.150,7.856,,,,20101202,221856,1.00
E522ABCBC30218B6,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101202,113917,20101207,30000.00,102.812,4.500,,,,20101202,221856,1.00
D10DA79C61E552E4,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,113919,20101213,25000.00,97.635,5.657,,,,20101202,221856,1.00
F6EB7496CC2D2CAD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,113922,20101207,20000.00,101.883,7.426,,,,20101202,221856,1.00
A68EECABA7A96946,D,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20101202,113300,20101207,200000.00,106.245,,,,,20101202,221856,1.00
6F1B18A51AD20004,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101202,113924,20101207,5000.00,102.500,3.045,,,,20101202,221856,1.00
8FCCED2A551CC400,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,113924,20101207,5000.00,102.887,7.099,,,,20101202,221856,1.00
9CEEC91A60587EFA,P,584190JC7,MEDFORD MASS ,20011115,4.000,20130215,,,20101202,113901,20101207,25000.00,102.659,2.546,,,,20101202,221856,1.00
A90AAD9B521A09A7,S,578745BH3,MAYWOOD N J SCH DIST ,20050815,4.250,20280815,,,20101202,113920,20101207,10000.00,98.780,4.349,,,,20101202,221856,1.00
EE5CCF785C5389FA,P,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20101202,113900,20101207,25000.00,112.331,3.371,,,,20101202,221856,1.00
F0C1CBAC0066F970,P,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101202,113727,20101207,1MM+,102.363,0.596,,,,20101202,221856,1.00
69CD064C218BAB2D,D,584190JC7,MEDFORD MASS ,20011115,4.000,20130215,,,20101202,113901,20101207,25000.00,102.659,,,,,20101202,221856,1.00
8FF354167A53EC2F,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101202,113930,20101207,25000.00,105.342,4.675,,,,20101202,221856,1.00
A3BA64CC9F27E057,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101202,113907,20101207,15000.00,103.540,,,,,20101202,221856,1.00
1FC792FFF30EC911,D,578745BH3,MAYWOOD N J SCH DIST ,20050815,4.250,20280815,,,20101202,113922,20101207,10000.00,96.600,,,,,20101202,221856,1.00
7E84E0ABDE6CEA06,D,578745BH3,MAYWOOD N J SCH DIST ,20050815,4.250,20280815,,,20101202,113920,20101207,10000.00,96.655,,,,,20101202,221856,1.00
18788A7D08E38D2D,D,386846EH8,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.700,20131101,,,20101202,112100,20101207,290000.00,105.113,,S,,,20101202,221856,1.00
76E0EF258E71D509,D,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20101202,113900,20101207,25000.00,112.500,,,,,20101202,221856,1.00
9DD55EB3269860DA,D,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20101202,113839,20101207,20000.00,99.500,,,,,20101202,221856,1.00
C6556C161730532B,D,64972HPW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20340115,,,20101202,113704,20101207,50000.00,102.284,,,,,20101202,221856,1.00
EFB24CF278A4993D,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101202,113404,20101207,50000.00,82.401,,,,,20101202,221856,1.00
8371690712EA6D20,S,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20101202,113911,20101207,25000.00,110.631,1.380,,,,20101202,221856,1.00
26E0C6D907780058,S,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20101202,113911,20101207,100000.00,110.580,1.400,,,,20101202,221856,1.00
CC41B22CAE614D7D,S,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20101202,113912,20101207,25000.00,110.631,1.380,,,,20101202,221856,1.00
AC1E1B86E83AB610,S,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20101202,113912,20101207,50000.00,110.631,1.380,,,,20101202,221856,1.00
FC86E4D86CDF827C,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101202,113800,20101207,45000.00,102.519,,,,,20101202,221856,1.00
68D4390361366EF6,S,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20101202,113913,20101207,50000.00,110.631,1.380,,,,20101202,221856,1.00
C3BDA78B0340D3AB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,113900,20101207,10000.00,101.950,4.623,,,,20101202,221856,1.00
4D94F67262EB29A4,S,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20101202,113900,20101207,5000.00,98.259,4.640,,,,20101202,221856,1.00
D173805EC88F6403,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101202,113930,20101207,5000.00,100.000,4.984,,,,20101202,221856,1.00
6935924A6AB871C4,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101202,113931,20101207,10000.00,100.000,4.984,,,,20101202,221856,1.00
E85A93D5370B792B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,113925,20101207,20000.00,101.285,,,,,20101202,221856,1.00
2420CCE64E05D1F1,P,407810FX3,HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010417,5.000,20211201,,,20101202,113921,20101207,9000.00,100.639,4.328,,,,20101202,221856,1.00
FB8DBDA9D9D8F8F5,P,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20101202,113922,20101207,5000.00,86.196,3.764,,,,20101202,221856,1.00
8F36EED728040D43,P,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101202,113928,20101207,50000.00,98.307,5.560,,,,20101202,221856,1.00
3A1A2D689931F516,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,113925,20101207,20000.00,103.285,7.228,,,,20101202,221856,1.00
6C9B9A2C73DBC092,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,113631,20101208,100000.00,100.000,4.500,,,Y,20101202,221856,1.00
B29E32B6CBD1B8D6,S,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20101202,113831,20101207,50000.00,105.158,1.650,,,,20101202,221856,1.00
C13CB279431712A2,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,113929,20101207,5000.00,99.996,5.000,,,,20101202,221856,1.00
347716259D781623,S,681712UY9,OMAHA NEB REF,20090416,4.000,20121015,,,20101202,113702,20101207,100000.00,105.976,0.750,,,,20101202,221856,1.00
9118161FE5DCEAD6,P,194741DR2,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.250,20130815,,,20101202,113936,20101207,90000.00,105.138,1.167,,,,20101202,221856,1.00
380A1AF1D49B30AE,S,81684LBU9,SEMITROPIC IMPT DIST SER A,20060823,4.250,20201201,,,20101202,113900,20101207,30000.00,103.806,3.538,,,,20101202,221856,1.00
2EA310445826AA4D,P,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101202,113900,20101203,15000.00,113.984,2.294,,,,20101202,221856,1.00
DBA578779586E809,P,67755CSW0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20171001,,,20101202,113900,20101203,15000.00,114.602,2.648,,,,20101202,221856,1.00
38D0C7936011EAA9,P,496026JH9,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,4.125,20141201,,,20101202,113900,20101203,15000.00,107.930,2.047,,,,20101202,221856,1.00
C2EEEE863E150129,P,67755LCQ0,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20141001,,,20101202,113900,20101203,30000.00,107.311,2.006,,,,20101202,221856,1.00
027DAA3D9AA5CFDC,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,113941,20101207,20000.00,100.250,4.957,,,,20101202,221856,1.00
B33180E4F41F1704,S,575832SJ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20250501,,,20101202,113934,20101207,10000.00,108.500,3.808,,,,20101202,221856,1.00
3EE9E072E95816F9,P,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20101202,113935,20101207,30000.00,99.823,4.518,,,,20101202,221856,1.00
C176DC8295C96186,D,793323KF2,ST PETERSBURG FLA PUB UTIL REV REF-SER B,20090714,5.000,20161001,,,20101202,113808,20101207,100000.00,113.855,,,,,20101202,221856,1.00
9AE52A5D840B6977,S,785840EV7,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.000,20111001,,,20101202,113926,20101207,100000.00,102.848,0.500,,,,20101202,221856,1.00
B5F25949BA622141,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101202,113915,20101207,35000.00,96.500,5.230,,,,20101202,221856,1.00
0B3A6DFFE3A5C4E6,S,681712UY9,OMAHA NEB REF,20090416,4.000,20121015,,,20101202,113715,20101207,100000.00,105.976,0.750,,,,20101202,221856,1.00
48BE7993C4EED267,S,485429CY8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,4.770,20230301,Y,,20101202,113800,20101215,1MM+,100.000,4.769,,,Y,20101202,221856,1.00
8F9B7ABBD1F91B5B,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101202,113941,20101207,25000.00,108.909,2.755,,,,20101202,221856,1.00
C322DE6490F5C62E,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101202,113944,20101207,25000.00,97.918,5.843,,,,20101202,221856,1.00
9A9F9B2B2B8ADFEE,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101202,112720,20101207,100000.00,118.409,,,,,20101202,221856,1.00
1B23897504A573C5,S,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20101202,113930,20101207,15000.00,92.120,5.750,,,,20101202,221856,1.00
B30DF98E07AA85BD,S,30756PAK3,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,7.000,20450501,,,20101202,113943,20101207,20000.00,100.000,6.999,,,,20101202,221856,1.00
B31BD4B85684EE30,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101202,113914,20101207,95000.00,99.000,5.387,,,,20101202,221856,1.00
A99C849F8B7A8FBF,D,495278WT6,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20150601,,,20101202,113849,20101207,25000.00,117.091,,,,,20101202,221856,1.00
B72C0928130237B6,D,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20101202,113930,20101207,15000.00,90.370,,,,,20101202,221856,1.00
B76D98F78A2E80E4,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101202,113900,20101207,100000.00,99.221,5.053,,,,20101202,221856,1.00
1E08A1AFF3BEE161,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,113952,20101207,15000.00,102.887,7.099,,,,20101202,221856,1.00
B5D16729B8EEFB83,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,113955,20101207,20000.00,99.578,5.027,,,,20101202,221856,1.00
49B0102B2D75CC41,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,113942,20101207,25000.00,101.250,4.586,,,,20101202,221856,1.00
5FEE1583F84D6AE9,S,621808HS6,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20170801,,,20101202,113949,20101207,25000.00,101.800,3.284,,,,20101202,221856,1.00
EC05376F482EEA24,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101202,113500,20101207,35000.00,99.000,,,,,20101202,221856,1.00
AE2576E80F3ACCCB,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101202,113921,20101207,50000.00,104.500,5.358,,,,20101202,221856,1.00
AC5C7CE077C67D46,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101202,113932,20101207,50000.00,101.128,4.850,,,,20101202,221856,1.00
282FC53D2A3FA077,S,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101202,113942,20101207,15000.00,101.600,4.333,,,,20101202,221856,1.00
B0E256B4786AC7CB,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101202,113500,20101207,10000.00,95.931,5.500,,,,20101202,221856,1.00
6309D6F2B5CC0783,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,113950,20101207,10000.00,98.272,5.366,,,,20101202,221856,1.00
5EAF6EAB4B3F1701,D,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101202,113942,20101207,15000.00,101.500,,,,,20101202,221856,1.00
4EE2014BBC4F40E7,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,113950,20101207,10000.00,96.345,,,,,20101202,221856,1.00
3BE7EBD8D1FEE664,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,113953,20101207,10000.00,98.750,5.334,,,,20101202,221856,1.00
4044BA35E50EB990,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101202,113953,20101207,75000.00,100.000,6.912,,,,20101202,221856,1.00
ED0DD266CF997027,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101202,113954,20101207,25000.00,100.819,4.893,,,,20101202,221856,1.00
8CEB017F82F6E2A8,S,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101202,113955,20101207,30000.00,106.707,3.542,,,,20101202,221856,1.00
2B9C617AD0AC7DEA,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,113957,20101207,25000.00,100.000,5.000,,,,20101202,221856,1.00
DB10C8F2C3ED4567,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101202,113933,20101220,25000.00,100.000,5.498,,,,20101202,221856,1.00
86A1C596274D9180,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,113350,20101207,1000000.00,98.658,,S,,,20101202,221856,1.00
D3F3446CDF3D204A,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101202,114008,20101207,10000.00,97.380,5.200,,,,20101202,221856,1.00
CEAC4C1CB762E8CF,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101202,113958,20101207,10000.00,95.500,4.676,,,,20101202,221856,1.00
0F4ED5DC6731D3A3,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101202,114002,20110104,25000.00,101.300,4.570,,,,20101202,221856,1.00
A8BB91C0C1BF8BE4,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101202,114004,20110103,5000.00,104.540,4.846,,,,20101202,221856,1.00
1EC38BC1E2C597D5,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101202,114003,20101207,15000.00,87.955,2.883,,,,20101202,221856,1.00
399E9E317F662425,S,91417KGL9,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20160601,,,20101202,114002,20101207,40000.00,109.810,1.717,,,,20101202,221856,1.00
3EDFF49706D636CC,S,266778DV8,DURHAM N C REF,20091026,5.000,20200601,,,20101202,114009,20101207,25000.00,118.611,2.756,,,,20101202,221856,1.00
ED0379052940B6D5,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101202,114006,20101207,10000.00,100.009,6.077,,,,20101202,221856,1.00
55F402D2F26AF82A,P,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101202,113916,20101207,1000000.00,115.000,1.192,,,,20101202,221856,1.00
84A9E2F18ED64B54,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,,,20101202,113622,20101207,150000.00,100.479,,,,,20101202,221856,1.00
0E790BA9BA6F0B1B,S,036303V44,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.375,20130201,,,20101202,113951,20101207,10000.00,104.842,1.090,,,,20101202,221856,1.00
28A3C84F846D382F,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101202,114006,20101207,10000.00,98.414,,,,,20101202,221856,1.00
C1CE826D95C07AEB,D,036303V44,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.375,20130201,,,20101202,113943,20101207,10000.00,104.742,,,,,20101202,221856,1.00
942C9678057266DA,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,114012,20101207,50000.00,100.000,4.999,,,,20101202,221856,1.00
D048A1CD70E5295C,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,114013,20101216,25000.00,101.559,3.934,,,,20101202,221856,1.00
BD89DFC9606C8E14,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,114014,20101207,30000.00,101.000,4.618,,,,20101202,221856,1.00
A8CD23BB46981686,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,114016,20101207,15000.00,106.797,7.730,,,,20101202,221856,1.00
DEFFE0275D803901,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101202,114018,20101207,5000.00,100.000,5.249,,,,20101202,221856,1.00
736AC9AB61284BBE,P,386280NH0,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20240501,,,20101202,114014,20101207,30000.00,95.171,4.612,,,,20101202,221856,1.00
AA9B1D0BFE57B135,P,424888DH5,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20210601,,,20101202,114009,20101207,30000.00,97.940,4.625,,,,20101202,221856,1.00
C26AC45DCC8B30FB,D,424888DH5,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20210601,,,20101202,114009,20101207,30000.00,98.432,,,,,20101202,221856,1.00
9E20F0829845AAD3,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101202,113943,20101207,25000.00,101.355,3.251,,,,20101202,221856,1.00
8FD18AB46CA8C709,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101202,114015,20101207,5000.00,97.276,4.700,,,,20101202,221856,1.00
3025E8ED1F23850A,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101202,113941,20101207,25000.00,98.619,,,,,20101202,221856,1.00
D8C22E9175ECC551,D,916672PW2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20160801,,,20101202,113843,20101207,25000.00,107.441,,,,,20101202,221856,1.00
6F6D12B213C0EB52,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,103400,20101207,85000.00,99.500,5.165,,,,20101202,221856,1.00
E0679C521155E6F0,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101202,114026,20101207,5000.00,99.750,5.023,,,,20101202,221856,1.00
A9C7FDAE9DD0FF5D,P,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101202,114008,20101207,25000.00,108.332,1.566,,,,20101202,221856,1.00
F691AA652D2695F3,S,61334MXF2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220701,,,20101202,114015,20101229,55000.00,102.000,3.748,,,,20101202,221856,1.00
404DFE4FE37ADA0A,P,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101202,114018,20101207,30000.00,105.162,1.990,,,,20101202,221856,1.00
D2DC0432970DA4C5,S,040677AS5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20230701,,,20101202,113933,20101207,150000.00,111.358,0.889,,,,20101202,221856,1.00
0FD6224EA9E2EF03,D,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101202,114018,20101207,30000.00,105.235,,,,,20101202,221856,1.00
2FD9A0463CFA1DA9,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,113600,20101207,1MM+,104.148,5.150,,,,20101202,221856,1.00
67C0B656F3D609E9,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,113547,20101207,500000.00,98.500,,,,,20101202,221856,1.00
E0A16741E015956F,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20101202,113917,20101207,100000.00,94.795,,,,,20101202,221856,1.00
4A2FD35847877261,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101202,113716,20101207,55000.00,98.214,,,,,20101202,221856,1.00
3B95182DB3EF8BAE,P,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,113645,20101221,1MM+,100.100,6.510,,,,20101202,221856,1.00
F49A5A9359181772,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,113736,20101208,25000.00,100.000,4.500,,,Y,20101202,221856,1.00
1C1D91605DA91417,P,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101202,113955,20101207,25000.00,122.871,2.515,,,,20101202,221856,1.00
7E46AFC542CCB4CB,S,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20101202,114009,20101207,10000.00,104.546,2.233,,,,20101202,221856,1.00
DDB7B704E10C1BDC,D,266778DV8,DURHAM N C REF,20091026,5.000,20200601,,,20101202,114012,20101207,25000.00,118.211,,,,,20101202,221856,1.00
88DC23415C617468,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,114023,20101207,5000.00,99.996,5.000,,,,20101202,221856,1.00
EBA1BBECAFB908B4,S,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20101202,114031,20101207,5000.00,102.000,3.852,,,,20101202,221856,1.00
9A00D1BC9CB375EB,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101202,113955,20101207,25000.00,122.931,,,,,20101202,221856,1.00
90BDE25AE66B968C,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,113910,20101207,25000.00,98.689,,,,,20101202,221856,1.00
D0905064037CA533,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,113908,20101207,25000.00,98.939,,,,,20101202,221856,1.00
F0B0DE5F36AFDA11,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,113932,20101207,10000.00,96.095,,,,,20101202,221856,1.00
F1489012B9712069,D,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20101202,114007,20101207,10000.00,103.158,,,,,20101202,221856,1.00
C68BD406975F7216,D,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20101202,114031,20101207,5000.00,100.000,,,,,20101202,221856,1.00
94703044F2ED3E93,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101202,114000,20101207,15000.00,96.537,4.605,,,,20101202,221856,1.00
9967DE67B239B8E1,S,093365DX9,BLAND TEX INDPT SCH DIST CAP APPREC,20080923,0.000,20210815,,,20101202,114029,20101207,130000.00,65.315,3.568,,,,20101202,221856,1.00
7FFD3E482239ED9F,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101202,114035,20101207,25000.00,111.398,4.111,,,,20101202,221856,1.00
97039FF8D6FCFD60,S,443157GP1,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20161101,Y,,20101202,114034,20101216,100000.00,105.231,2.050,,,,20101202,221856,1.00
8B64A6E1F4B13228,P,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101202,114018,20101207,50000.00,99.603,4.532,,,,20101202,221856,1.00
8456AF5CFE36F3FF,P,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101202,114025,20101207,50000.00,110.226,2.850,,,,20101202,221856,1.00
6114CC53812DC0DD,P,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20101202,114029,20101207,50000.00,106.826,2.715,,,,20101202,221856,1.00
60B3E46EB3EE008D,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101202,113943,20101207,25000.00,101.355,3.251,,,,20101202,221856,1.00
B416F4A503F6217B,D,093365DX9,BLAND TEX INDPT SCH DIST CAP APPREC,20080923,0.000,20210815,,,20101202,114029,20101207,130000.00,64.190,,,,,20101202,221856,1.00
DF118910BE3A8A48,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101202,114030,20101209,5000.00,100.000,4.550,,,,20101202,221856,1.00
E579F1E4CEFF9E22,S,554086JD1,MABANK TEX INDPT SCH DIST REF-SCH BLDG,20061215,4.250,20280815,,,20101202,114032,20101207,15000.00,100.000,4.249,,,,20101202,221856,1.00
3D67FAF33AC92A7E,D,093365DX9,BLAND TEX INDPT SCH DIST CAP APPREC,20080923,0.000,20210815,,,20101202,114029,20101207,130000.00,64.350,,,,,20101202,221856,1.00
CEED091DE4F481CD,P,724500FG3,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,5.000,20180401,,,20101202,114032,20101207,50000.00,103.662,3.812,,,,20101202,221856,1.00
44F1502878FEF0F9,P,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20101202,114035,20101207,50000.00,102.212,4.093,,,,20101202,221856,1.00
FC65473D5746418B,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,114039,20101207,1MM+,98.511,5.350,,,,20101202,221856,1.00
B8B29D9AAA94E01B,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101202,113700,20101207,55000.00,94.530,,,,,20101202,221856,1.00
907DD0A4CF02E2F4,D,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101202,114018,20101207,50000.00,100.103,,,,,20101202,221856,1.00
39E78D820B8BF999,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101202,114025,20101207,50000.00,110.726,,,,,20101202,221856,1.00
C06511BC7D65E384,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101202,113936,20101207,25000.00,97.818,,,,,20101202,221856,1.00
AD617EB4DA7DDB8A,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,113928,20101207,10000.00,96.345,,,,,20101202,221856,1.00
89C9A6E6659DF837,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101202,114000,20101207,25000.00,97.569,,,,,20101202,221856,1.00
E8BF1B916B9FB83E,D,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20101202,114029,20101207,50000.00,107.326,,,,,20101202,221856,1.00
E4CDC577B4036BB0,D,724500FG3,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,5.000,20180401,,,20101202,114032,20101207,50000.00,104.162,,,,,20101202,221856,1.00
269886A1D28A48FA,D,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20101202,114035,20101207,50000.00,102.712,,,,,20101202,221856,1.00
0A189D1EF5C10425,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101202,114039,20101207,25000.00,109.125,,,,,20101202,221856,1.00
D1301B2066332221,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101202,114048,20101206,5000.00,90.810,5.800,,,,20101202,221856,1.00
FC526EC0E2DE0264,S,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20101202,114025,20101207,10000.00,100.155,2.123,,,,20101202,221856,1.00
E3399C22972D8CD5,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101202,114032,20101207,5000.00,103.064,4.600,,,,20101202,221856,1.00
6F8139EDF9AE5895,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101202,114012,20101216,70000.00,101.625,4.935,,,,20101202,221856,1.00
F998DA122AFB3E6C,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,113705,20101208,10000.00,100.000,4.500,,,Y,20101202,221856,1.00
AB022826F60A03D3,S,924311AH6,VERNAL CITY UTAH SALES TAX REV ,20090528,3.375,20170901,,,20101202,114032,20101207,10000.00,104.497,2.641,,,,20101202,221856,1.00
E43D393CEAB2181D,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,113906,20101209,200000.00,101.430,5.059,,,,20101202,221856,1.00
BAB3ECC2A2D03D51,P,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20101202,113700,20101207,1MM+,101.926,1.481,,,,20101202,221856,1.00
843238BBBC3EF882,D,924311AH6,VERNAL CITY UTAH SALES TAX REV ,20090528,3.375,20170901,,,20101202,114037,20101207,10000.00,102.587,,,,,20101202,221856,1.00
7FACBD5419BB8648,D,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,Y,,20101202,113635,20101216,20000.00,103.042,,,,,20101202,221856,1.00
963D5E067F9B6470,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101202,114045,20101207,65000.00,74.004,3.317,,,,20101202,221856,1.00
67C772AABD48904A,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,114049,20101223,20000.00,99.998,5.000,,,,20101202,221856,1.00
CC5D8B6C355D91AB,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101202,114027,20101207,10000.00,101.381,5.150,,,,20101202,221856,1.00
98227BD34F30F862,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101202,114044,20101207,10000.00,96.626,6.395,,,,20101202,221856,1.00
DFFE6B0570D5BC59,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101202,114045,20101207,65000.00,73.272,,,,,20101202,221856,1.00
ED80EFFFF22EE2EB,S,485429CX0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,4.520,20220301,Y,,20101202,113700,20101215,1MM+,100.000,4.519,,,Y,20101202,221856,1.00
61448EADABE0452A,D,033161TZ3,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20180901,,,20101202,113715,20101207,1000000.00,117.016,,,,,20101202,221856,1.00
A7E9160DBE36AC3E,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101202,114044,20101207,10000.00,94.500,,,,,20101202,221856,1.00
5AFF95EF579D0847,D,745145YF3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20120701,,,20101202,113859,20101207,1MM+,105.449,,,,,20101202,221856,1.00
AF61F5894158C1B6,D,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20101202,113210,20101207,25000.00,96.379,,,,,20101202,221856,1.00
6AF76087FEB01427,P,592646FH1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,4.000,20111001,,,20101202,114000,20101207,10000.00,101.378,2.286,,,,20101202,221856,1.00
DC6B1F423A5F4A15,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20101202,114053,20101207,15000.00,82.290,6.808,,,,20101202,221856,1.00
B8E40AD38BB411A8,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101202,114054,20101207,10000.00,99.500,5.032,,,,20101202,221856,1.00
247B4922377999B1,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101202,113500,20101207,10000.00,95.931,5.500,,,,20101202,221856,1.00
A0E28BA881C6B51C,D,51300PBC7,LAMAR CNTY GA SCH DIST ,20080320,5.000,20170401,,,20101202,113830,20101207,50000.00,115.786,,,,,20101202,221856,1.00
0EB82C3CEBD15519,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101202,113500,20101207,35000.00,95.931,5.500,,,,20101202,221856,1.00
677B4F80141BBF49,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101202,114053,20101207,35000.00,55.313,4.584,,,,20101202,221856,1.00
3F3B10320BCEC484,P,428230JB3,HEWITT TEX CTFS OBLIG,20011101,4.200,20121101,,,20101202,114053,20101207,60000.00,99.522,4.463,,,,20101202,221856,1.00
8FF464E401C40D8B,D,485429CY8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,4.770,20230301,Y,,20101202,113700,20101215,360000.00,100.000,,,,,20101202,221856,1.00
F5C0D36BEED25073,D,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101202,113954,20101207,30000.00,106.082,,,,,20101202,221856,1.00
E769296B503F76A9,D,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101202,113953,20101207,30000.00,106.332,,,,,20101202,221856,1.00
75A92598BA824BC5,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101202,114053,20101207,35000.00,54.495,,,,,20101202,221856,1.00
8135D02A59CF5DA2,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101202,114101,20101207,35000.00,54.495,,,,,20101202,221856,1.00
920B15288892B860,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101202,105626,20101207,540000.00,95.713,,P,,,20101202,221856,1.00
0FCA9485CAA4E20E,P,153300NX2,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20130201,,,20101202,113804,20101207,1MM+,109.420,0.820,,,,20101202,221856,1.00
514F2D7239B58C49,S,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101202,114100,20101215,20000.00,99.189,2.850,,,,20101202,221856,1.00
DC8A4BE946A7AAEA,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101202,113828,20101207,120000.00,102.610,,,,,20101202,221856,1.00
2257DAD28A3FE82B,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101202,114006,20101207,10000.00,98.414,,,,,20101202,221856,1.00
98306218447EE114,D,534774EF7,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.000,20181001,,,20101202,114023,20101207,10000.00,102.150,,,,,20101202,221856,1.00
7C8810BC38B80964,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,113809,20101209,200000.00,99.450,,,,,20101202,221856,1.00
077A5834430A7111,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101202,114052,20101207,65000.00,73.126,,,,,20101202,221856,1.00
384291148B823A9E,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101202,114103,20101207,5000.00,102.141,4.640,,,,20101202,221856,1.00
02EF5F6BFC253008,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101202,114105,20101206,25000.00,98.076,5.147,,,,20101202,221856,1.00
3F48EB2F88510049,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,114108,20101207,5000.00,103.250,5.941,,,,20101202,221856,1.00
FC7BC2785A5F3554,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20101202,114110,20101207,5000.00,90.250,4.976,,,,20101202,221856,1.00
E66C547804037B95,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101202,114105,20101207,5000.00,100.000,5.249,,,,20101202,221856,1.00
2EC6A972F04967C5,S,339297LU5,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20220615,,,20101202,114106,20110104,50000.00,100.490,3.999,,,,20101202,221856,1.00
7CDCA4066B5C313F,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101202,114043,20101207,15000.00,102.500,5.287,,,,20101202,221856,1.00
9861F3974BE9CB3D,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,114106,20101229,50000.00,102.000,4.860,,,,20101202,221856,1.00
DC33BB02484C74B2,S,206273XS8,CONCORD MASS SCH,20070915,4.250,20250915,,,20101202,114058,20101207,5000.00,97.727,4.461,,,,20101202,221856,1.00
B2C0354BBCBF40AD,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101202,114106,20101207,30000.00,105.762,2.967,,,,20101202,221856,1.00
F2E382F819E8E94E,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,114106,20101207,10000.00,100.000,5.000,,,,20101202,221856,1.00
EFC0DF8C8FD8E572,S,443157GZ9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20261101,Y,,20101202,113620,20101216,100000.00,100.000,,,,,20101202,221856,1.00
2E97CCD12469E251,S,12145RAJ0,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.387,20150601,,,20101202,113300,20101207,1MM+,107.766,3.500,,,,20101202,221856,1.00
51754CB4F4E8AC8E,S,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101202,114108,20101215,10000.00,99.189,2.850,,,,20101202,221856,1.00
5FBE58BC321C829D,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101202,114120,20101207,5000.00,97.380,5.200,,,,20101202,221856,1.00
FD5BDBE676F40A73,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,114120,20101215,20000.00,102.750,7.348,,,,20101202,221856,1.00
9AA01E2D593FFDFC,S,098646AW2,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.650,20140501,,,20101202,113900,20101207,35000.00,100.000,2.650,,,,20101202,221856,1.00
BEF1168D99D11F2C,S,188630DP9,CLINTON TWP N J BRD ED ,20031201,4.125,20190115,,,20101202,114116,20101207,25000.00,101.200,3.011,,,,20101202,221856,1.00
B4F5714C1DC9971F,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101202,114121,20101207,150000.00,104.719,4.500,,,,20101202,221856,1.00
DF1255FE452D61DF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,114114,20101207,45000.00,101.000,5.120,,,,20101202,221856,1.00
D72D8E433AE9685D,P,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20101202,114116,20101207,25000.00,111.594,2.171,,,,20101202,221856,1.00
9CFE10CC49FB6DDC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101202,114057,20101207,20000.00,100.788,1.286,,,,20101202,221856,1.00
837E0615FFBD663F,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101202,113509,20101207,50000.00,97.000,4.279,,,,20101202,221856,1.00
301E85883DFC6041,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113325,20101214,250000.00,100.100,7.508,,,,20101202,221856,1.00
67B1F89111B3025B,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101202,114048,20101207,50000.00,95.996,5.886,,,,20101202,221856,1.00
37F5EC5F8EC1D7FC,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101202,114123,20101207,240000.00,97.387,4.679,,,,20101202,221856,1.00
6E5EDAAFDF94CAE5,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101202,114057,20101207,20000.00,100.688,,,,,20101202,221856,1.00
A366CCF1D1226FDB,S,098646AX0,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.900,20150501,,,20101202,114000,20101207,15000.00,100.000,2.900,,,,20101202,221856,1.00
F405FF5E16016DA0,P,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20101202,112900,20101207,200000.00,98.862,6.665,,,,20101202,221856,1.00
ED358961956B91D1,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101202,114100,20101207,260000.00,104.891,0.400,,,,20101202,221856,1.00
EF8F7836AFA54399,D,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20101202,113637,20101207,20000.00,103.802,,,,,20101202,221856,1.00
18C31EC42AC7C94D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101202,114123,20101207,240000.00,97.512,,,,,20101202,221856,1.00
55E57AB45B19D2C4,D,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20101202,114027,20101207,15000.00,80.036,,,,,20101202,221856,1.00
90BB0BCEF55C2246,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101202,114100,20101207,150000.00,97.000,5.241,,,,20101202,221856,1.00
AC65D488D4BB4D34,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101202,114122,20101207,20000.00,101.832,4.648,,,,20101202,221856,1.00
6DA92ADAF5FA5978,S,101469BW3,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20161215,,,20101202,114133,20101207,25000.00,106.089,1.917,,,,20101202,221856,1.00
ADD69EDB4B143CB1,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,113822,20101208,20000.00,100.000,5.150,,,Y,20101202,221856,1.00
8C4C1FD990FC5C9E,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,Y,,20101202,113850,20101208,40000.00,100.000,5.250,,,Y,20101202,221856,1.00
E22B6C4386008F71,D,428230JB3,HEWITT TEX CTFS OBLIG,20011101,4.200,20121101,,,20101202,114053,20101207,60000.00,99.872,,,,,20101202,221856,1.00
91798372CD47E1C7,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101202,114039,20101207,10000.00,94.500,,,,,20101202,221856,1.00
F0B3130D8A6E6D03,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,114100,20101207,20000.00,73.095,4.139,,,,20101202,221856,1.00
C287372D8E847E71,P,649905ZZ2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20210701,,,20101202,114037,20101206,350000.00,113.574,3.331,,,,20101202,221856,1.00
BD90FE9B0A02F7C5,S,03255MLA3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20151001,,,20101202,114059,20101207,25000.00,109.862,1.850,,,,20101202,221856,1.00
6DDE47022D59D7E5,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,114135,20101207,5000.00,99.996,5.000,,,,20101202,221856,1.00
EC407E2A64E6FABE,S,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101202,114110,20101207,25000.00,92.007,5.000,,,,20101202,221856,1.00
843AFCB296CC7D11,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101202,114034,20101207,50000.00,110.726,,,,,20101202,221856,1.00
CBC93A6026DB6600,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101202,114035,20101207,10000.00,97.556,,,,,20101202,221856,1.00
C90A7CBE56CF5380,D,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20101202,114024,20101207,15000.00,80.286,,,,,20101202,221856,1.00
67C481A62D1259E3,D,206273XS8,CONCORD MASS SCH,20070915,4.250,20250915,,,20101202,114050,20101207,5000.00,97.028,,,,,20101202,221856,1.00
DE72FA8CA5519C83,D,206273XS8,CONCORD MASS SCH,20070915,4.250,20250915,,,20101202,114036,20101207,5000.00,97.527,,,,,20101202,221856,1.00
3BBFC5D740BAAC28,S,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20101202,114139,20101207,10000.00,96.110,5.666,,,,20101202,221856,1.00
564766D501892A1A,S,932627KE1,WALLKILL N Y CENT SCH DIST SER B,20040615,4.500,20170615,,,20101202,114135,20101207,50000.00,106.547,2.205,,,,20101202,221856,1.00
E34B8B151E6CCBCD,S,93978E5T5,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20281101,,,20101202,114137,20101207,20000.00,100.139,4.980,,,,20101202,221856,1.00
FA2E644F89B797A8,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20101202,114108,20101207,50000.00,95.321,4.000,,,,20101202,221856,1.00
559861F3EEBE1BA5,S,67756BWN6,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,5.500,20281201,,,20101202,112758,20101207,950000.00,103.589,4.950,,,,20101202,221856,1.00
6C5BFE75EE2630AA,P,57420PDD5,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.500,20140601,,,20101202,113910,20101207,300000.00,107.500,2.372,,,,20101202,221856,1.00
5EAEBDFFEBE3CAF4,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101202,114106,20101207,50000.00,106.098,1.701,,,,20101202,221856,1.00
7493805495942CD9,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,114138,20101207,10000.00,100.000,5.000,,,,20101202,221856,1.00
BEC767D1C1427482,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101202,114000,20101209,45000.00,100.000,5.000,,,,20101202,221856,1.00
7174D798CB620F69,D,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101202,113448,20101207,10000.00,101.326,,,,,20101202,221856,1.00
A33604D8D3C772EC,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,114148,20101216,25000.00,102.250,6.447,,,,20101202,221856,1.00
95E91A994B256936,S,737016MP7,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,4.125,20270801,,,20101202,113834,20101207,315000.00,100.988,4.000,,,,20101202,221856,1.00
19EE7E389A86DD39,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101202,113921,20101207,50000.00,84.287,,S,,,20101202,221856,1.00
DFCB4B3E789905B3,D,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101202,113200,20101207,5000.00,100.749,,,,,20101202,221856,1.00
2F0DF6CDD332BFAB,P,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101202,114116,20101207,1MM+,105.683,2.120,,,,20101202,221856,1.00
14BA2449A5631A4C,P,386289CJ9,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20160101,,,20101202,114100,20101207,5000.00,110.416,3.135,,,,20101202,221856,1.00
6940085817F84086,S,964559NP9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20300815,,,20101202,114153,20101207,60000.00,36.914,4.602,,,,20101202,221856,1.00
BB25518DC5AA6E7F,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,114154,20101221,10000.00,102.250,6.211,,,,20101202,221856,1.00
F6011C9F893118CB,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,114155,20101207,10000.00,101.000,5.239,,,,20101202,221856,1.00
FA1185E470BBACAE,S,34073NMC1,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.375,20350215,,,20101202,114148,20101207,10000.00,100.050,5.324,,,,20101202,221856,1.00
DA02404A3E027F65,S,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,Y,,20101202,114149,20101216,25000.00,103.712,1.724,,,,20101202,221856,1.00
E58D67C1EB46DDB7,P,040506KQ9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.625,20241201,,,20101202,114152,20101207,5000.00,107.440,2.263,,,,20101202,221856,1.00
367550BB79B2DD93,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101202,114148,20101207,75000.00,104.552,4.874,,,,20101202,221856,1.00
9DB57AB28104E135,D,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,Y,,20101202,114149,20101216,25000.00,103.197,,,,,20101202,221856,1.00
1E2F9F95D1A905C4,S,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101202,114022,20101207,200000.00,108.506,3.416,,,,20101202,221856,1.00
7776F6EB568DB4D4,S,793323KF2,ST PETERSBURG FLA PUB UTIL REV REF-SER B,20090714,5.000,20161001,,,20101202,113900,20101207,100000.00,114.208,2.370,,,,20101202,221856,1.00
AF5115E78ABCCF3D,D,34073NMC1,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.375,20350215,,,20101202,114148,20101207,10000.00,98.850,,,,,20101202,221856,1.00
E3CC28863A8B289B,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101202,112725,20101208,1MM+,100.716,6.347,,,,20101202,221856,1.00
5AE5255BAFB7C9FF,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101202,114148,20101207,75000.00,103.052,,,,,20101202,221856,1.00
FE9A83060E5DFA1F,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,113744,20101207,500000.00,98.440,,,,,20101202,221856,1.00
998860D6EC87535E,D,793323KF2,ST PETERSBURG FLA PUB UTIL REV REF-SER B,20090714,5.000,20161001,,,20101202,113808,20101207,100000.00,113.916,,,,,20101202,221856,1.00
66602B637FC73675,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,114151,20101207,150000.00,100.000,5.000,,,,20101202,221856,1.00
7FC8E9D1C5AFCA34,S,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20101202,114153,20101207,5000.00,111.519,1.300,,,,20101202,221856,1.00
B04351E5C6C65AFF,S,452641AV5,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.000,20200801,,,20101202,114133,20101207,25000.00,100.629,3.850,,,,20101202,221856,1.00
2CCD59DFE7F1EA45,S,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20101202,114143,20101207,25000.00,108.545,3.800,,,,20101202,221856,1.00
07E05665FCC12F3C,P,64982PUN0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20150701,,,20101202,114016,20101202,100000.00,107.152,0.811,,,,20101202,221856,1.00
F606FDC3F0742B4C,P,567423HR2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20180701,,,20101202,114157,20101207,10000.00,97.260,4.430,,,,20101202,221856,1.00
205C3DF7BD6C7D0F,P,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101202,114151,20101207,65000.00,77.115,7.129,,,,20101202,221856,1.00
2B3D42AFF54490AA,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101202,114150,20101207,450000.00,109.734,,P,,,20101202,221856,1.00
0FAFA4BAAF95B686,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101202,114201,20101207,100000.00,86.814,6.288,,,,20101202,221856,1.00
B65C072E31424AF1,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101202,114203,20101207,10000.00,108.564,4.156,,,,20101202,221856,1.00
60764BC4795EB221,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101202,114151,20101207,75000.00,102.997,,,,,20101202,221856,1.00
370A51E7F8CD3E8D,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101202,114151,20101207,65000.00,77.502,,,,,20101202,221856,1.00
5DA2E12226CAC3FC,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101202,114201,20101207,100000.00,87.250,,,,,20101202,221856,1.00
21807C3FE52EB087,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,114112,20101207,500000.00,98.500,,,,,20101202,221856,1.00
DC1DF781FC1B3AFD,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101202,114203,20101207,10000.00,107.564,,,,,20101202,221856,1.00
8DAC4A52B6542599,S,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20101202,114200,20101207,70000.00,107.358,3.502,,,,20101202,221856,1.00
6F28E0A9F61AA2D6,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101202,114200,20101207,50000.00,108.799,3.364,,,,20101202,221856,1.00
0DC87AA57006810C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,114210,20101207,5000.00,100.250,4.966,,,,20101202,221856,1.00
9CAB85E982B400FF,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101202,114211,20101207,10000.00,101.808,4.710,,,,20101202,221856,1.00
74018514077B7244,S,771614KT0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20210201,,,20101202,114208,20101207,15000.00,111.418,2.379,,,,20101202,221856,1.00
85B7F31496E2AEE7,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101202,114213,20101207,10000.00,93.664,,,,,20101202,221856,1.00
B559BF228B799552,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101202,114200,20101207,10000.00,93.700,5.706,,,,20101202,221856,1.00
0297121A348673E8,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,114203,20101207,5000.00,99.996,5.000,,,,20101202,221856,1.00
18A7D5424E821CD8,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101202,114108,20101207,5000.00,104.000,1.213,,,,20101202,221856,1.00
B0784BFB9D70D949,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101202,114208,20101207,10000.00,109.185,1.264,,,,20101202,221856,1.00
D2BF315E2F4C4801,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101202,114207,20101207,10000.00,107.566,4.292,,,,20101202,221856,1.00
CA51634812E49BDC,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,114210,20101207,15000.00,103.951,3.750,,,,20101202,221856,1.00
C57F14DDFD865760,D,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101202,113625,20101207,200000.00,107.506,,,,,20101202,221856,1.00
F70169F5625B1B2F,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101202,114207,20101207,10000.00,107.566,,,,,20101202,221856,1.00
DB5FD75239DF1152,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,114210,20101207,15000.00,102.951,,,,,20101202,221856,1.00
B3E8A526F4043675,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101202,114032,20101207,500000.00,102.595,,,,,20101202,221856,1.00
CD0B22D46C7D9116,S,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,,,20101202,114200,20101207,10000.00,101.344,3.432,,,,20101202,221856,1.00
E0D656537AE3F0B1,P,251255XN0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20150701,,,20101202,114200,20101207,5000.00,111.304,3.312,,,,20101202,221856,1.00
B2CB79D09BFC341C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,114217,20101207,15000.00,102.887,7.099,,,,20101202,221856,1.00
34B50F8CC8349EA6,D,156273CE2,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.250,20441115,,,20101202,114036,20101207,50000.00,105.750,,,,,20101202,221856,1.00
9298C386C11CFA6C,D,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20101202,114118,20101207,10000.00,93.511,,,,,20101202,221856,1.00
812629B9EFEE13CF,D,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20101202,114112,20101207,10000.00,93.761,,,,,20101202,221856,1.00
D2D0CCCFACE34454,S,188630DP9,CLINTON TWP N J BRD ED ,20031201,4.125,20190115,,,20101202,114214,20101207,25000.00,101.200,3.011,,,,20101202,221856,1.00
8F08B71B4CF05568,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101202,114213,20101207,20000.00,98.750,5.105,,,,20101202,221856,1.00
A5947200157CE2AA,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101202,114217,20101207,25000.00,109.269,2.516,,,,20101202,221856,1.00
4255CC37E8092C28,S,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20101202,114220,20101207,5000.00,110.224,2.371,,,,20101202,221856,1.00
D4938137B16A7B7C,P,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20101202,114220,20101207,125000.00,46.480,4.943,,,,20101202,221856,1.00
05AB36DB11013D8C,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101202,104208,20101207,100000.00,95.280,4.855,,,,20101202,221856,1.00
53AAD9297E0F5538,D,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20101202,114158,20101207,5000.00,111.518,,,,,20101202,221856,1.00
2B6259D838193B58,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101202,114208,20101207,10000.00,109.085,,,,,20101202,221856,1.00
30823141C063674A,P,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20101202,114226,20101207,125000.00,46.480,4.943,,,,20101202,221856,1.00
DD77F0A4BC178083,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101202,114223,20101216,5000.00,102.375,6.090,,,,20101202,221856,1.00
FA7569D96C09C3BE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101202,114218,20101207,15000.00,79.974,8.242,,,,20101202,221856,1.00
C22A12101BBEB561,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,114229,20101213,5000.00,97.635,5.657,,,,20101202,221856,1.00
89B2824B88159035,S,486375BT4,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.650,20250601,,,20101202,114232,20101207,10000.00,89.730,5.701,,,,20101202,221856,1.00
39E82C7348EBD89D,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101202,114234,20101207,15000.00,100.000,4.984,,,,20101202,221856,1.00
B3DAEE907FC09E16,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101202,114222,20101207,15000.00,76.974,,,,,20101202,221856,1.00
876E4D68FD17F232,S,968648PR0,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20190101,,,20101202,114158,20101207,10000.00,107.626,1.250,,,,20101202,221856,1.00
F1BB5B9448566061,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,114200,20101207,50000.00,73.095,4.139,,,,20101202,221856,1.00
1C2FA057F6375CAC,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101202,114200,20101207,250000.00,99.600,5.923,,,,20101202,221856,1.00
F2C1F5A6BFC792CE,P,665398KF9,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20191201,,,20101202,114208,20101207,300000.00,108.056,3.755,,,,20101202,221856,1.00
A4E52DE07716861F,S,488683GE7,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20171201,,,20101202,114232,20101207,50000.00,78.882,3.426,,,,20101202,221856,1.00
789752C35A8C90A6,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101202,114200,20101207,25000.00,107.554,,,,,20101202,221856,1.00
48962CEE3413A33E,D,968648PR0,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20190101,,,20101202,114203,20101207,10000.00,107.626,,,,,20101202,221856,1.00
EF76C45A540C0681,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101202,114057,20101207,200000.00,100.726,,,,,20101202,221856,1.00
650AAAA9CD404C53,P,675383HP1,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20180801,,,20101202,114238,20101207,75000.00,102.659,3.599,,,,20101202,221856,1.00
62348A27CEC6B44C,D,567423HR2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20180701,,,20101202,114209,20101207,10000.00,98.010,,,,,20101202,221856,1.00
DA7DB040E2E95445,D,534774EF7,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.000,20181001,,,20101202,114005,20101207,10000.00,102.400,,,,,20101202,221856,1.00
CF98967E0BBE6E48,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101202,114218,20101207,15000.00,76.974,,,,,20101202,221856,1.00
8D6D11F20C0A08A1,D,488683GE7,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20171201,,,20101202,114232,20101207,50000.00,77.945,,,,,20101202,221856,1.00
37BBE860FE9462D6,P,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101202,114200,20101207,40000.00,101.748,3.976,,,,20101202,221856,1.00
867479A37D7FA127,P,342815TK3,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.000,20180401,,,20101202,114231,20101207,20000.00,100.108,3.971,,,,20101202,221856,1.00
C50F7DF83C0767D6,D,603126JR5,MINERAL WELLS TEX WTR & SWR REF,20020115,4.300,20111201,,,20101202,113909,20101207,50000.00,100.092,,,,,20101202,221856,1.00
0E0BDF29C822A541,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101202,114237,20101207,25000.00,101.896,5.350,,,,20101202,221856,1.00
3501BB4805A44C5E,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101202,114239,20101207,100000.00,116.218,2.307,,,,20101202,221856,1.00
0861D65FA80E6784,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101202,114203,20101207,50000.00,100.000,5.000,,,,20101202,221856,1.00
BD9EC44CB0C1D95A,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101202,114240,20101207,50000.00,99.000,5.066,,,,20101202,221856,1.00
F7B278B34411FD69,D,30756PAK3,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,7.000,20450501,,,20101202,113500,20101207,20000.00,98.750,,,,,20101202,221856,1.00
9E0EF8901F5956A6,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101202,114240,20101207,50000.00,99.117,5.060,,,,20101202,221856,1.00
A50125D6AF7DC284,D,591459FR8,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,4.750,20231201,Y,,20101202,114100,20101220,245000.00,99.390,,,,,20101202,221856,1.00
5C1DD1C3EABF2F06,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101202,114240,20101207,50000.00,97.117,,,,,20101202,221856,1.00
0CC262254D33274A,S,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20101202,114248,20101207,10000.00,102.106,3.616,,,,20101202,221856,1.00
A84B50408F562B1B,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101202,114200,20101207,45000.00,103.769,4.307,,,,20101202,221856,1.00
53184D5407593D74,P,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101202,114258,20101206,10000.00,93.664,5.580,,,,20101202,221856,1.00
BE940B091F84F742,P,57583PCE7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,19980601,5.250,20121215,,,20101202,114251,20101207,200000.00,106.601,1.907,,,,20101202,221856,1.00
9E09710E5373E162,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,,,20101202,114245,20101207,45000.00,102.075,4.833,,,,20101202,221856,1.00
12C53E92C2C2E79C,P,961301RR1,WESTPORT CONN REF,20030515,5.000,20140815,,,20101202,113900,20101207,550000.00,112.245,1.100,,,,20101202,221856,1.00
975B9CECDAA2860F,S,249015SS8,DENTON TEX UTIL SYS REV TAXABLE-SER B,20020401,6.500,20171201,,,20101202,114011,20101207,10000.00,109.484,1.621,,,,20101202,221856,1.00
A819BB3669C16F60,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101202,114139,20101207,90000.00,113.213,1.161,,,,20101202,221856,1.00
318D7EB1FFE7C6CE,D,485429CX0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,4.520,20220301,Y,,20101202,113600,20101215,940000.00,100.000,,,,,20101202,221856,1.00
C06701AD6A8B4A9C,D,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20101202,114251,20101207,10000.00,100.347,,,,,20101202,221856,1.00
FB92A2B18DB832D9,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101202,114242,20101207,40000.00,100.000,,,,,20101202,221856,1.00
8242E51D9624232D,D,771614KT0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20210201,,,20101202,114154,20101207,15000.00,108.967,,,,,20101202,221856,1.00
1580E35264C4BFF1,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101202,114300,20101207,200000.00,24.582,6.436,,,,20101202,221856,1.00
78363C083EC8F56B,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101202,114254,20101207,40000.00,102.200,4.042,,,,20101202,221856,1.00
923C80A780D164C6,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101202,114256,20101207,10000.00,109.494,4.880,,,,20101202,221856,1.00
7DB523706DC5BBDE,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101202,114258,20101207,10000.00,109.494,4.880,,,,20101202,221856,1.00
A9A2767502E57897,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101202,114246,20101207,345000.00,111.300,3.235,,,,20101202,221856,1.00
70BA08CC7E8319A5,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101202,114243,20101207,10000.00,107.469,,,,,20101202,221856,1.00
C42F99EB0B9BE0BC,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101202,114242,20101207,10000.00,107.469,,,,,20101202,221856,1.00
C871B79B905164B2,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101202,114224,20101207,20000.00,82.000,6.481,,,,20101202,221856,1.00
18A7C08BB56AA0D6,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,114129,20101207,250000.00,98.598,,P,,,20101202,221856,1.00
2ED3A7839542BEF9,S,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101202,114219,20101206,40000.00,106.200,3.171,,,,20101202,221856,1.00
EA541AB35B4874CA,P,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101202,114216,20101214,1MM+,100.215,6.587,,,,20101202,221856,1.00
71D03B492D192700,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,114309,20101213,5000.00,97.635,5.657,,,,20101202,221856,1.00
5932BC37F334CE7E,S,20775BSJ6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.750,20181115,,,20101202,114310,20101207,5000.00,100.268,2.712,,,,20101202,221856,1.00
205F562FCCBCC122,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101202,114243,20101207,50000.00,97.500,,,,,20101202,221856,1.00
E01692753627AD1F,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101202,114301,20101207,1000000.00,103.383,0.286,,,,20101202,221856,1.00
F7D71CC10D845131,P,520228YX9,LAWRENCE MASS ,20010201,5.500,20120201,,,20101202,114259,20101207,700000.00,100.488,2.194,,,,20101202,221856,1.00
54FC3792B618F353,P,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101202,114252,20101207,5000.00,108.994,1.774,,,,20101202,221856,1.00
91042F4401400455,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101202,114258,20101207,10000.00,107.282,4.033,,,,20101202,221856,1.00
1630683D7E266A70,S,79765XNG7,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.100,20230701,,,20101202,114241,20101207,25000.00,100.000,4.100,,,,20101202,221856,1.00
51C9802249C5CB9F,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,114300,20101216,50000.00,102.000,4.364,,,,20101202,221856,1.00
9C24E826CF63FB63,S,272785QS8,EAST HANOVER TWP N J ,20081217,5.000,20191015,,,20101202,114307,20101207,10000.00,115.566,2.780,,,,20101202,221856,1.00
3CDBBB9B1E74AF52,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101202,114208,20101207,100000.00,87.310,,,,,20101202,221856,1.00
7963ACE940F92048,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101202,114209,20101207,100000.00,87.250,,,,,20101202,221856,1.00
0B2E12DCA47A6016,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101202,114116,20101207,25000.00,93.289,,,,,20101202,221856,1.00
9EB8ACF31062C5BF,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101202,113500,20101207,75000.00,95.750,,,,,20101202,221856,1.00
0A3899062CC9575A,D,79765XNG7,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.100,20230701,,,20101202,114243,20101207,25000.00,100.000,,,,,20101202,221856,1.00
51B67FE92FB883C0,D,272785QS8,EAST HANOVER TWP N J ,20081217,5.000,20191015,,,20101202,114307,20101207,10000.00,114.066,,,,,20101202,221856,1.00
73C462D9330B22D0,S,604204HY6,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.500,20300201,Y,,20101202,114314,20101230,10000.00,102.000,4.170,,,,20101202,221856,1.00
2063A3B39C34656F,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101202,114259,20101207,200000.00,97.405,4.926,,,,20101202,221856,1.00
5FC5D5D05AD617E7,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,113400,20101207,5000.00,104.948,5.799,,,,20101202,221856,1.00
598E0CCE6458B76E,S,506093AJ2,LAFAYETTE CNTY ARK SALES & USE ,20070301,4.650,20410301,,,20101202,114200,20101207,10000.00,93.825,5.050,,,,20101202,221856,1.00
D4F94A2820C7BAFF,S,36861AAM1,GEM LAKE MINN CAP IMPT PLAN-SER A,20070620,4.150,20200201,,,20101202,114000,20101207,15000.00,104.233,3.250,,,,20101202,221856,1.00
0D98A991F6D3FC5D,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,113400,20101207,5000.00,104.748,,,,,20101202,221856,1.00
15F7953726174C50,D,040506KQ9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.625,20241201,,,20101202,114245,20101207,5000.00,108.190,,,,,20101202,221856,1.00
2664CB167C59ECFD,D,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101202,113835,20101207,10000.00,100.500,,,,,20101202,221856,1.00
914AFDB1990B2275,P,566747BC4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-SER B,20030801,4.250,20110701,,,20101202,114319,20101207,10000.00,101.045,2.379,,,,20101202,221856,1.00
37EA17EBF2983806,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,114319,20101215,10000.00,102.000,7.421,,,,20101202,221856,1.00
CB90EB03316655CA,S,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101202,114320,20101207,15000.00,102.230,3.446,,,,20101202,221856,1.00
7CD56CDE5BE2D5C8,S,627716BX0,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.375,20270501,,,20101202,114319,20101207,10000.00,98.925,4.468,,,,20101202,221856,1.00
CC551C2497FC655C,D,040677AS5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20230701,,,20101202,113913,20101207,150000.00,111.058,,,,,20101202,221856,1.00
7C156C74FBAF0969,D,627716BX0,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.375,20270501,,,20101202,114307,20101207,10000.00,96.750,,,,,20101202,221856,1.00
3C874BE0B54A168F,P,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101202,114300,20101207,100000.00,100.000,5.181,,,,20101202,221856,1.00
C85D1801EA4F6561,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101202,114300,20101207,110000.00,106.225,0.500,,,,20101202,221856,1.00
CBF75BCC34912BDE,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101202,114330,20101207,5000.00,97.398,4.544,,,,20101202,221856,1.00
0515F1555C01BB07,S,906347SV2,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.500,20150901,,,20101202,114314,20101207,105000.00,104.153,1.586,,,,20101202,221856,1.00
C4AAECF0C0DCB11A,D,603126JR5,MINERAL WELLS TEX WTR & SWR REF,20020115,4.300,20111201,,,20101202,113551,20101207,50000.00,100.092,,,,,20101202,221856,1.00
DCADB0BE4D01492D,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101202,114319,20101207,25000.00,100.750,4.903,,,,20101202,221856,1.00
9101BC271E536307,P,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20101202,114318,20101207,25000.00,107.762,1.511,,,,20101202,221856,1.00
AA88456704295277,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101202,114320,20101207,5000.00,99.032,5.310,,,,20101202,221856,1.00
E6A887C131300E4A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,250000.00,100.000,7.516,,,Y,20101202,221856,1.00
B60C1491B6751764,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,495000.00,100.000,7.516,,,Y,20101202,221856,1.00
40C8A9FD5E3CA054,D,182252SQ0,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20280501,,,20101202,114308,20101207,30000.00,90.911,,,,,20101202,221856,1.00
AEF51BBD4E88EB95,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,5000.00,100.000,7.516,,,Y,20101202,221856,1.00
9D291E559A92DD71,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101202,114323,20101207,20000.00,97.589,5.166,,,,20101202,221856,1.00
737601D3D8075E15,S,182252SQ0,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20280501,,,20101202,114324,20101207,30000.00,92.936,4.594,,,,20101202,221856,1.00
62DB7F7898A32A43,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,114322,20101208,10000.00,100.234,5.669,,,,20101202,221856,1.00
0323893A833E328A,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,114323,20101208,5000.00,100.234,5.669,,,,20101202,221856,1.00
FF2839CE5DFA2B08,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,114327,20101207,25000.00,107.182,5.518,,,,20101202,221856,1.00
E76FD50CA331FF40,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,114325,20101208,5000.00,100.234,5.669,,,,20101202,221856,1.00
D83505E4B2A0A882,S,121651FB4,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,5.250,20170815,,,20101202,114303,20101207,120000.00,107.536,0.751,,,,20101202,221856,1.00
B66F829BA079EB44,P,57419PJQ3,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER E,20070620,5.140,20130301,,,20101202,114018,20101207,400000.00,103.578,3.459,,,,20101202,221856,1.00
B498BD8ED03639F0,S,768901LJ7,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20131101,,,20101202,114310,20101207,30000.00,104.394,2.251,,,,20101202,221856,1.00
C04B34EB462D2CA4,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101202,114032,20101207,50000.00,110.851,,,,,20101202,221856,1.00
EA4555020DBE6903,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101202,114320,20101207,25000.00,93.039,,,,,20101202,221856,1.00
367238561D948C1E,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101202,114300,20101207,10000.00,103.990,4.366,,,,20101202,221856,1.00
094A6DE6440A4519,S,306801TP6,FALMOUTH MASS ,20050715,4.000,20190715,,,20101202,114300,20101207,10000.00,105.029,2.827,,,,20101202,221856,1.00
75AAACC3343883BA,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101202,114300,20101207,10000.00,101.300,3.776,,,,20101202,221856,1.00
2BD51B88E72C954A,S,154177ES4,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20230501,,,20101202,114325,20101207,350000.00,104.746,3.817,,,,20101202,221856,1.00
B01DD1C94260404E,S,785849KN9,SACRAMENTO CALIF CITY FING REF,20021031,5.000,20120701,,,20101202,114330,20101207,10000.00,104.208,2.250,,,,20101202,221856,1.00
01AE0C4BDEA6ADAA,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101202,114333,20101207,30000.00,106.990,3.309,,,,20101202,221856,1.00
BE4182D0E93ADEE7,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,114332,20101207,100000.00,99.296,5.800,,,,20101202,221856,1.00
9EE865FE2910AFA9,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,114317,20101208,10000.00,99.734,,,,,20101202,221856,1.00
174A013DA38FB82B,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,114318,20101208,5000.00,99.734,,,,,20101202,221856,1.00
DA603E4A774A950A,D,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20101202,114231,20101207,10000.00,104.999,,,,,20101202,221856,1.00
88AFEA800253C013,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,114339,20101214,15000.00,100.000,5.000,,,,20101202,221856,1.00
C05DF03CBF53D52D,S,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20101202,114321,20101207,30000.00,81.315,3.135,,,,20101202,221856,1.00
13EBCFDC0D52302A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101202,114337,20101207,10000.00,100.000,4.999,,,,20101202,221856,1.00
84891CC4447FFABF,D,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20101202,114307,20101207,30000.00,80.290,,,,,20101202,221856,1.00
DDDFF57295A655EA,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101202,114331,20101207,60000.00,92.000,5.289,,,,20101202,221856,1.00
56D78C1A69DD842D,S,715875LW8,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20150801,,,20101202,114319,20101207,20000.00,85.241,3.464,,,,20101202,221856,1.00
F3B4389F4CC40931,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,114320,20101208,5000.00,99.734,,,,,20101202,221856,1.00
8141A8E9FCFD70BE,P,64983SBF1,NEW YORK ST DORM AUTH REVS UNREF BAL-MENTAL HLTH-A-MBIA,19990215,5.000,20240215,,,20101202,114300,20101207,15000.00,100.000,4.923,,,,20101202,221856,1.00
D0FB2D01C1F73474,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101202,114300,20101207,25000.00,101.300,3.776,,,,20101202,221856,1.00
D1F0257E056BAB14,S,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20101202,114300,20101207,20000.00,103.781,1.751,,,,20101202,221856,1.00
1BDE061D923E7939,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101202,114331,20101207,60000.00,90.191,,,,,20101202,221856,1.00
72D9A1D4B1D813F2,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101202,114334,20101207,60000.00,90.191,,,,,20101202,221856,1.00
8DFD116BE97F5EF0,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101202,114343,20101207,5000.00,101.600,4.694,,,,20101202,221856,1.00
F050504D7AC4ABAA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,114346,20101207,10000.00,103.383,7.214,,,,20101202,221856,1.00
392BC63F9BC03495,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,114346,20101207,10000.00,102.887,7.099,,,,20101202,221856,1.00
164546E2F6EF5EFA,S,616794MP5,MORELAND CALIF SCH DIST REF-SER C,20050118,4.375,20230801,,,20101202,114349,20101207,15000.00,100.798,4.135,,,,20101202,221856,1.00
E980635CBD09B481,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101202,114342,20101207,25000.00,105.500,6.570,,,,20101202,221856,1.00
120562D59656D7E3,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,114343,20101207,20000.00,105.998,5.000,,,,20101202,221856,1.00
6EDD5F057FE99219,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,,,20101202,114243,20101207,45000.00,99.700,,,,,20101202,221856,1.00
95C3FF044799B8D1,D,20775BSJ6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.750,20181115,,,20101202,114246,20101207,5000.00,98.767,,,,,20101202,221856,1.00
E004B4199BCCAB6B,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,113712,20101221,1MM+,100.200,,,,,20101202,221856,1.00
DD94F41449AA4BE6,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101202,114343,20101207,15000.00,86.890,6.092,,,,20101202,221856,1.00
BAD63FAD7E8ABA1D,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,,,20101202,114342,20101207,25000.00,96.361,4.350,,,,20101202,221856,1.00
4EE4DBA1F15F6804,S,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20101202,114325,20101207,200000.00,106.444,0.850,,,,20101202,221856,1.00
72F563D62585C565,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101202,114129,20101202,100000.00,116.997,2.268,,,,20101202,221856,1.00
EAA5D57DDF3AA5CA,S,591459FR8,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,4.750,20231201,Y,,20101202,113800,20101220,400000.00,100.391,4.700,,,,20101202,221856,1.00
42E58F28053C36BC,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,,,20101202,113417,20101207,25000.00,101.686,4.654,,,,20101202,221856,1.00
767FBC449E66FEAC,P,962506NB3,WHATCOM CNTY WASH SCH DIST REF,20051110,5.000,20141201,,,20101202,114333,20101207,55000.00,112.300,1.787,,,,20101202,221856,1.00
69266180936E97BF,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,,,20101202,113409,20101207,25000.00,100.186,,,,,20101202,221856,1.00
2583F4FAFFFC9A33,D,962506NB3,WHATCOM CNTY WASH SCH DIST REF,20051110,5.000,20141201,,,20101202,114333,20101207,55000.00,112.384,,,,,20101202,221856,1.00
DD33434A0DBE1724,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101202,114321,20101207,10000.00,104.957,,,,,20101202,221856,1.00
97813B69BEF7747C,D,20775BSJ6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.750,20181115,,,20101202,114242,20101207,5000.00,99.267,,,,,20101202,221856,1.00
0950AA927EA2ED34,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101202,114255,20101207,10000.00,105.207,,,,,20101202,221856,1.00
4F49449F9C266E63,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101202,114344,20101207,20000.00,92.500,4.380,,,,20101202,221856,1.00
3DD2EDA61A953897,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101202,114355,20101207,10000.00,100.000,4.999,,,,20101202,221856,1.00
C3971C311513F029,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101202,114349,20101207,15000.00,85.253,5.583,,,,20101202,221856,1.00
273E5F77C60DBB3C,P,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101202,112300,20101207,1MM+,101.008,6.360,,,,20101202,221856,1.00
F510FC87EEE7EC96,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101202,114401,20101207,15000.00,99.750,5.023,,,,20101202,221856,1.00
222DF52161EB1157,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,114403,20101207,10000.00,102.883,7.284,,,,20101202,221856,1.00
7A7919650BF50679,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1MM+,100.000,,,,,20101202,221856,1.00
D73D52FFEFB8F83D,D,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101202,114259,20101207,200000.00,98.030,,P,,,20101202,221856,1.00
DC471C6A9D445526,D,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101202,114349,20101207,15000.00,83.253,,,,,20101202,221856,1.00
7E02EA203B539F53,D,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101202,114355,20101207,15000.00,83.253,,,,,20101202,221856,1.00
E77F0F1D17CFBEB8,D,866560HF5,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,2.850,20160301,,,20101202,113801,20101207,385000.00,100.725,,,,,20101202,221856,1.00
7E7B5D1AC4C3A03F,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101202,114100,20101207,1MM+,29.641,6.910,,,,20101202,221856,1.00
AD4B33B02DB86A0A,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,114406,20101221,5000.00,102.000,6.246,,,,20101202,221856,1.00
1371F9039EA2B2F0,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101202,113600,20101207,50000.00,97.750,5.174,,,,20101202,221856,1.00
298FB42DE140FF4B,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101202,113600,20101207,10000.00,97.750,5.174,,,,20101202,221856,1.00
A59A421E54599628,S,535666ER8,LINE MTN PA SCH DIST ,20101109,1.500,20111115,,,20101202,114111,20101207,30000.00,100.909,0.528,,,,20101202,221856,1.00
03F7BBF1BE7E2E0B,S,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20101202,114309,20101207,10000.00,106.207,2.984,,,,20101202,221856,1.00
2FF631B005CDE372,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101202,114330,20101208,50000.00,103.029,5.000,,,,20101202,221856,1.00
F5E1B892D9035E83,S,866560HF5,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,2.850,20160301,,,20101202,114321,20101207,385000.00,101.704,2.500,,,,20101202,221856,1.00
7C16C0720BA1B1F9,D,677521HS8,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.177,20140801,Y,,20101202,114100,20101203,1MM+,99.799,,,,,20101202,221856,1.00
EC3951657FA7FC93,P,770862DA5,ROBINSON TWP PA REF,20010415,5.200,20301101,,,20101202,114000,20101203,75000.00,103.872,0.922,,,,20101202,221856,1.00
EC2F7F2FAE750D8F,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,,,20101202,114355,20101207,5000.00,100.000,6.996,,,Y,20101202,221856,1.00
51DA3D9BB2350088,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101202,114407,20101207,50000.00,110.085,4.234,,,,20101202,221856,1.00
1E663CBF9B870FF3,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101202,114200,20101207,25000.00,94.289,5.172,,,,20101202,221856,1.00
31B6C12F01F37E4D,D,535666ER8,LINE MTN PA SCH DIST ,20101109,1.500,20111115,,,20101202,114111,20101207,30000.00,100.794,,,,,20101202,221856,1.00
9A7C0516B58C88A8,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101202,114100,20101207,1MM+,101.258,6.326,,,,20101202,221856,1.00
E6C45A8ACE3157A2,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101202,114406,20101207,50000.00,96.376,5.306,,,,20101202,221856,1.00
5D8B4A4BE603939E,P,165573QN9,CHESTER CNTY PA SER A,20050501,5.000,20190815,,,20101202,114300,20101207,50000.00,109.754,2.767,,,,20101202,221856,1.00
249B7ED242FEBB43,D,866560HF5,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,2.850,20160301,,,20101202,114321,20101207,385000.00,101.704,,,,,20101202,221856,1.00
CCB970FC981B298B,D,64966H5X4,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20140801,,,20101202,110815,20101202,55000.00,110.959,,,,,20101202,221856,1.00
B81AE9738D00048C,D,715875LW8,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20150801,,,20101202,114311,20101207,20000.00,85.017,,,,,20101202,221856,1.00
CF5975CF7F379570,D,715875LW8,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20150801,,,20101202,114306,20101207,20000.00,85.141,,,,,20101202,221856,1.00
32BF5556A732663F,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,114228,20101207,750000.00,96.204,,S,,,20101202,221856,1.00
4979F2E6476A220A,D,51300PBC7,LAMAR CNTY GA SCH DIST ,20080320,5.000,20170401,,,20101202,113830,20101207,50000.00,115.786,,,,,20101202,221856,1.00
5FC1CFD38E33161A,D,414987FB8,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.500,20300401,Y,,20101202,113657,20101217,750000.00,98.149,,P,,,20101202,221856,1.00
14556073AE549E22,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,114401,20101207,25000.00,105.800,5.364,,,,20101202,221856,1.00
FA4CA1A11533D180,S,593235FX7,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,4.625,20300901,,,20101202,110710,20101207,1MM+,94.500,5.069,,,,20101202,221856,1.00
164E37A88CAF3C9D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,114200,20101214,50000.00,100.000,7.516,,,,20101202,221856,1.00
366CC29884AECFC8,S,662523VP1,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20130630,,,20101202,114414,20101207,10000.00,96.240,1.500,,,,20101202,221856,1.00
B14764255760C435,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,114416,20101221,10000.00,102.250,6.211,,,,20101202,221856,1.00
78E056AA0423D7BF,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,114419,20101221,15000.00,102.250,6.309,,,,20101202,221856,1.00
8B6CFE2540EFB806,S,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101202,114412,20101207,20000.00,108.837,3.128,,,,20101202,221856,1.00
256F33778DAA5A61,P,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20101202,114416,20101207,50000.00,99.814,5.269,,,,20101202,221856,1.00
E6997F96CFB35B83,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101202,114043,20101207,15000.00,102.500,,,,,20101202,221856,1.00
55FEBA4BA1499C23,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101202,114150,20101207,450000.00,109.794,,S,,,20101202,221856,1.00
96B81F09AE9B3021,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101202,114419,20101207,20000.00,107.545,,,,,20101202,221856,1.00
CBBD464B38EE776D,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101202,114420,20101207,20000.00,97.765,5.247,,,,20101202,221856,1.00
650CB9D634083555,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101202,113600,20101207,15000.00,97.750,5.174,,,,20101202,221856,1.00
05DF98A695D409BB,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101202,114417,20101207,30000.00,103.410,5.016,,,,20101202,221856,1.00
9460FBAC46FD5864,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101202,114417,20101207,10000.00,102.000,4.094,,,,20101202,221856,1.00
541CD7781E36C080,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101202,114418,20101207,50000.00,105.375,3.604,,,,20101202,221856,1.00
58F185A5C7F52C67,S,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20101202,114420,20101207,25000.00,111.611,3.419,,,,20101202,221856,1.00
A321F73A1192687A,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101202,114411,20101207,30000.00,113.131,3.022,,,,20101202,221856,1.00
862351B4D29E359B,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20101202,114415,20101207,75000.00,104.588,4.241,,,,20101202,221856,1.00
646412CABB5B129B,S,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20101202,114344,20101207,25000.00,99.625,4.544,,,,20101202,221856,1.00
362E355939080EC3,S,562358AW1,MANCHESTER N H SCH FACS REV ,20030731,5.500,20220601,,,20101202,114339,20101207,85000.00,110.359,1.250,,,,20101202,221856,1.00
D9300FE6B77BFC28,P,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101202,114349,20101207,55000.00,34.789,7.381,,,,20101202,221856,1.00
21A6B47A777782C6,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20101202,114415,20101207,75000.00,103.088,,,,,20101202,221856,1.00
CE6E68ADC735F452,S,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20101202,114300,20101207,120000.00,104.744,2.220,,,,20101202,221856,1.00
4841649A60C479D9,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20101202,114415,20101207,75000.00,103.033,,,,,20101202,221856,1.00
C524B80E1FC3561B,D,562358AW1,MANCHESTER N H SCH FACS REV ,20030731,5.500,20220601,,,20101202,114300,20101207,85000.00,110.359,,,,,20101202,221856,1.00
54B9B23FE0A69C20,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101202,113900,20101207,20000.00,93.521,,,,,20101202,221856,1.00
4E2CB324EA8FC5B4,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,114300,20101207,25000.00,105.082,,,,,20101202,221856,1.00
977B54658A1C067C,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101202,114432,20101207,40000.00,100.000,4.749,,,,20101202,221856,1.00
660F271E220EE8A1,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101202,114433,20101207,5000.00,93.810,5.527,,,,20101202,221856,1.00
EDB14315A4574CEF,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101202,114435,20101207,30000.00,101.250,3.790,,,,20101202,221856,1.00
029C3A954AA1676F,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101202,114427,20101207,25000.00,100.000,5.249,,,,20101202,221856,1.00
F2F7E693E3453B9B,S,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20101202,114421,20101207,10000.00,105.994,2.812,,,,20101202,221856,1.00
C446812A53C72F43,P,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101202,114426,20101207,1MM+,100.660,4.895,,,,20101202,221856,1.00
E16F5F54A7FF1E61,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101202,114432,20101207,10000.00,101.940,5.250,,,,20101202,221856,1.00
0384F129EA12C7EE,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101202,114427,20101207,25000.00,98.800,,,,,20101202,221856,1.00
32A9603A76FC2837,D,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20101202,114421,20101207,10000.00,105.994,,,,,20101202,221856,1.00
69092F80EBB887C9,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101202,114411,20101207,30000.00,113.285,,,,,20101202,221856,1.00
36BE6AB346FF2E3B,D,340333KM4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,3.000,20160901,,,20101202,114332,20101207,25000.00,107.668,,,,,20101202,221856,1.00
028B4F2EBEE8DB37,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,,,20101202,114421,20101207,45000.00,99.450,,,,Y,20101202,221856,1.00
8E7E3AF455BAA436,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,114439,20101221,30000.00,102.250,6.211,,,,20101202,221856,1.00
F7B0E2C80458B6D5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,114426,20101207,50000.00,101.875,4.683,,,,20101202,221856,1.00
A1E848B728D4B4AA,S,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20101202,114335,20101206,5000.00,101.000,4.398,,,,20101202,221856,1.00
894E75DFA538C37D,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101202,114430,20101214,25000.00,92.091,5.000,,,,20101202,221856,1.00
45BB6915AAFA41BB,S,453430BN9,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.500,20160601,,,20101202,114435,20101207,225000.00,100.745,3.350,,,Y,20101202,221856,1.00
99A51405AE987AA2,D,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20101202,114147,20101207,25000.00,108.545,,,,,20101202,221856,1.00
647BE831CB29069A,S,048483UX7,ATLANTIC CNTY N J ,20080611,3.500,20120115,,,20101202,114400,20101207,35000.00,102.606,1.120,,,,20101202,221856,1.00
47ECCB9668A919E8,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,114449,20101207,20000.00,100.250,4.957,,,,20101202,221856,1.00
50E7C81AE9288CA8,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101202,114219,20101207,15000.00,103.390,,,,,20101202,221856,1.00
5220B0182B496265,S,016059AV9,ALHAMBRA CALIF UNI SCH DIST REF,20050315,5.500,20240901,,,20101202,114437,20101207,25000.00,109.379,4.572,,,,20101202,221856,1.00
4F94979E84AF185F,S,13033WHU0,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.250,20331001,,,20101202,114440,20101207,80000.00,101.724,4.250,,,,20101202,221856,1.00
EFABC902A0977384,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101202,114440,20101207,30000.00,97.765,5.247,,,,20101202,221856,1.00
74438BB3944ED737,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101202,114439,20101207,15000.00,99.375,3.556,,,,20101202,221856,1.00
3CB9DED84D3654CA,S,51300PBC7,LAMAR CNTY GA SCH DIST ,20080320,5.000,20170401,,,20101202,114400,20101207,50000.00,115.986,2.269,,,,20101202,221856,1.00
96F04EE442BED59E,S,428230JB3,HEWITT TEX CTFS OBLIG,20011101,4.200,20121101,,,20101202,114432,20101207,60000.00,100.192,1.511,,,,20101202,221856,1.00
A55B4B773932F6CD,P,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20101202,113900,20101203,50000.00,101.620,1.931,,,,20101202,221856,1.00
1BF9031EB56A9F72,P,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20101202,114300,20101207,35000.00,102.480,3.665,,,,20101202,221856,1.00
8FAE4ED8B1C046B2,S,371880AH8,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,3.350,20200501,Y,,20101202,114404,20101216,155000.00,98.728,3.510,,,,20101202,221856,1.00
69897AE78D2E1869,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101202,114441,20101207,10000.00,99.381,14.067,,,,20101202,221856,1.00
71DDFF196F118759,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101202,114443,20101207,20000.00,98.027,5.159,,,,20101202,221856,1.00
B8D6DAD945C0A596,D,016059AV9,ALHAMBRA CALIF UNI SCH DIST REF,20050315,5.500,20240901,,,20101202,114440,20101207,25000.00,107.494,,,,,20101202,221856,1.00
D9B12616D7C2ECE7,D,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20101202,114440,20101207,25000.00,107.680,,,,,20101202,221856,1.00
FC78F8383C84C90F,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,114456,20101221,30000.00,101.500,6.413,,,,20101202,221856,1.00
C2A2DDB9EE3745C7,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101202,114447,20101207,20000.00,103.100,4.037,,,,20101202,221856,1.00
BF8D52D8868D41AF,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101202,114447,20101207,50000.00,99.950,5.003,,,,20101202,221856,1.00
F9E86CF0E02BBD39,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101202,114424,20101207,10000.00,96.809,5.045,,,,20101202,221856,1.00
91EB3F6ADEE999FE,P,59469CPQ0,MICHIGAN ST STRATEGIC FD LTD VAR-MORRELL INC PROJ ,19970508,,20220501,,,20101202,113554,20101202,80000.00,100.000,,,,,20101202,221856,1.00
6440F6940F66A719,S,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20101202,114426,20101207,250000.00,114.914,1.600,,,,20101202,221856,1.00
BBB6C5290E61C1E7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,114200,20101214,50000.00,100.000,7.516,,,,20101202,221856,1.00
FEFAAE9BC0595377,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101202,105150,20101207,10000.00,92.900,6.764,,,,20101202,221856,1.00
A8437B42B4838902,S,798353BK3,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.100,20181201,,,20101202,114442,20101203,40000.00,98.000,4.399,,,,20101202,221856,1.00
A26F274769794AD7,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,114445,20101207,200000.00,104.000,4.016,,,,20101202,221856,1.00
4A656D995F33AB8F,S,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20101202,114448,20101207,50000.00,106.756,4.112,,,,20101202,221856,1.00
B8EB6045F6F4C212,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101202,114449,20101207,15000.00,99.750,4.021,,,,20101202,221856,1.00
8B07213225FCFC81,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101202,114424,20101207,10000.00,94.309,,,,,20101202,221856,1.00
C858E42D9A3AC2F7,P,669883GF1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.700,20320901,,,20101202,114457,20101207,10000.00,77.420,6.684,,,,20101202,221856,1.00
977737FC4919A090,P,928109KZ9,VIRGINIA ST REF-SER B,20041101,5.000,20110601,,,20101202,114100,20101203,100000.00,102.120,0.697,,,,20101202,221856,1.00
C81D30D744AE5262,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101202,114506,20101207,5000.00,100.000,4.984,,,,20101202,221856,1.00
34774113D146866B,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101202,114412,20101207,30000.00,98.000,5.415,,,,20101202,221856,1.00
A0427BE698A75DDF,S,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101202,114417,20101207,20000.00,100.000,4.994,,,,20101202,221856,1.00
751023181A852C6B,S,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101202,114254,20101207,1MM+,102.400,0.521,,,,20101202,221856,1.00
85A4A7CC14267867,S,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20101202,114423,20101207,30000.00,95.250,4.998,,,,20101202,221856,1.00
7D004FC9FB8CF085,S,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20101202,114504,20101207,50000.00,111.037,1.550,,,,20101202,221856,1.00
3A54D5B957488201,S,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20101202,114500,20101207,5000.00,85.707,3.406,,,,20101202,221856,1.00
4744172B9452221D,S,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20101202,114500,20101207,20000.00,85.707,3.406,,,,20101202,221856,1.00
E175ACE0CEE161D5,S,843308CS4,SOUTHERN LOC SCH DIST OHIO CAP APPREC-VAR PURP CONSTR,20101130,0.000,20141201,,,20101202,114500,20101207,95000.00,92.762,1.895,,,,20101202,221856,1.00
18CC12E768AFFD97,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101202,114507,20101207,50000.00,110.085,4.234,,,,20101202,221856,1.00
9B5346B0A84F8638,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101202,114429,20101207,10000.00,94.253,,,,,20101202,221856,1.00
4D884FBB16976DE9,D,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20101202,114400,20101207,50000.00,102.865,,,,,20101202,221856,1.00
E6BAAC020B8C9027,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101202,114400,20101207,1MM+,29.744,,,,,20101202,221856,1.00
E291526A92FEA898,D,591459FR8,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,4.750,20231201,Y,,20101202,114403,20101220,245000.00,99.890,,,,,20101202,221856,1.00
0A1964275B9432FE,D,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20101202,114147,20101207,25000.00,108.545,,,,,20101202,221856,1.00
4B43A195C1D9DAC4,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101202,105150,20101207,10000.00,93.400,,,,,20101202,221856,1.00
E9A5C80B86F79F2B,D,340333KM4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,3.000,20160901,,,20101202,114331,20101207,25000.00,107.918,,,,,20101202,221856,1.00
125F22A323D333E9,D,928109KZ9,VIRGINIA ST REF-SER B,20041101,5.000,20110601,,,20101202,114100,20101203,100000.00,102.120,,,,,20101202,221856,1.00
4B6E7385C820CB29,D,770862DA5,ROBINSON TWP PA REF,20010415,5.200,20301101,,,20101202,114000,20101203,75000.00,103.872,,,,,20101202,221856,1.00
D40686FC9A2ED037,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101202,114409,20101207,20000.00,100.409,,,,,20101202,221856,1.00
7DD550A8BBCA888F,D,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101202,114418,20101207,20000.00,100.000,,,,,20101202,221856,1.00
21F165EDB19CD0FA,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,114104,20101207,100000.00,97.500,,,,,20101202,221856,1.00
F3119D6C38692567,S,5288276Z6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20200815,,,20101202,114500,20101207,80000.00,71.044,3.560,,,,20101202,221856,1.00
097C1637F7E479CC,S,792895SA3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20190201,,,20101202,114512,20101207,25000.00,118.571,2.470,,,,20101202,221856,1.00
86DB5A53DB79FF1A,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101202,114458,20101207,10000.00,47.318,5.057,,,,20101202,221856,1.00
BA6504F2B363303E,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,Y,,20101202,114100,20101215,240000.00,100.000,5.170,,,Y,20101202,221856,1.00
DF89B1852EB5670F,P,975691DK9,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20160601,,,20101202,114200,20101203,100000.00,103.121,0.689,,,,20101202,221856,1.00
5B45CAD92329B738,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101202,114500,20101207,10000.00,103.990,4.366,,,,20101202,221856,1.00
FDF81969EF6C733B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,114514,20101207,10000.00,101.887,7.184,,,,20101202,221856,1.00
7AF65ADFBF38C5C6,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101202,114509,20101207,20000.00,95.632,4.799,,,,20101202,221856,1.00
A71E7D9C910E18ED,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101202,114509,20101207,35000.00,97.325,5.204,,,,20101202,221856,1.00
E5C19FD0F403D87B,P,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101202,114415,20101207,35000.00,113.730,3.158,,,,20101202,221856,1.00
540864DEB73A5A02,P,567423KS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,5.000,20270701,,,20101202,114512,20101207,10000.00,99.611,5.035,,,,20101202,221856,1.00
C69C9CAB254774ED,S,544723AB5,LOS ANGELES CNTY CALIF VARIABLE RATE-1984 ISSUE A,19840701,,20140701,,,20101202,114439,20101202,1MM+,100.000,0.000,,,,20101202,221856,1.00
0B0C1B0C2F0B0369,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101202,114508,20101207,1MM+,62.254,10.927,,,,20101202,221856,1.00
71556C38E654D52B,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101202,114400,20101207,20000.00,111.400,1.903,,,,20101202,221856,1.00
B9009C44E70F8F90,D,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101202,114229,20101207,25000.00,108.932,,,,,20101202,221856,1.00
4F9BDA6FA1AF7B85,D,452641AV5,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.000,20200801,,,20101202,114407,20101207,25000.00,100.629,,,,,20101202,221856,1.00
60B48CBD43CF4096,D,033717JG5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20230301,,,20101202,114510,20101207,25000.00,105.584,,,,,20101202,221856,1.00
346C1E39DBF7B8FB,D,49151EQS5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.020,20141001,,,20101202,114051,20101207,100000.00,109.765,,,,,20101202,221856,1.00
49B836E41A029F27,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101202,114245,20101207,620000.00,102.670,,,,,20101202,221856,1.00
60B97F3BD7DC8B07,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101202,114500,20101207,20000.00,93.523,,,,,20101202,221856,1.00
7B4AA9435981136C,D,517704DE9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20170701,Y,,20101202,114000,20101208,50000.00,105.530,,,,,20101202,221856,1.00
A0ED493315B25DFD,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101202,114504,20101207,10000.00,99.731,,,,,20101202,221856,1.00
58C274F910E53B81,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101202,114521,20101216,10000.00,102.375,6.090,,,,20101202,221856,1.00
3D2B0EA0A94D35CF,S,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101202,114400,20101207,35000.00,113.980,3.127,,,,20101202,221856,1.00
B615EDC470E06042,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101202,114500,20101207,10000.00,47.318,5.057,,,,20101202,221856,1.00
EC30EF1D7F82E9DD,S,289365GK8,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.000,20190401,,,20101202,114504,20101207,20000.00,109.375,2.732,,,,20101202,221856,1.00
35A7378BD23D978F,S,59469CPQ0,MICHIGAN ST STRATEGIC FD LTD VAR-MORRELL INC PROJ ,19970508,,20220501,,,20101202,114409,20101202,80000.00,100.000,,,,,20101202,221856,1.00
BBC3F7D544EAB1BA,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20101202,114455,20101207,40000.00,115.869,,,,,20101202,221856,1.00
C06EF32A92E925D3,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101202,114444,20101207,25000.00,106.057,1.450,,,,20101202,221856,1.00
CCD8CA18327B860D,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,114452,20101207,15000.00,103.596,5.474,,,,20101202,221856,1.00
024E535FD4460C0B,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101202,114502,20101207,80000.00,100.500,4.788,,,,20101202,221856,1.00
101E6339C9C96098,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,114459,20101207,10000.00,99.248,5.300,,,,20101202,221856,1.00
5BD0725AB358C6DC,S,341426RD8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20150101,,,20101202,114512,20101207,25000.00,108.705,1.410,,,,20101202,221856,1.00
EECD9FEDCBD4608D,D,4854284Z6,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20181101,,,20101202,111427,20101207,200000.00,108.843,,,,,20101202,221856,1.00
D4979965D76361EC,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101202,114421,20101208,1MM+,101.500,5.545,,,,20101202,221856,1.00
06068EEFE4DBA9B6,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20101202,114526,20101207,25000.00,94.096,5.460,,,,20101202,221856,1.00
BB9630400A4C4627,D,289365GK8,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.000,20190401,,,20101202,114504,20101207,20000.00,109.125,,,,,20101202,221856,1.00
E6EFB25A231CF920,D,289365GK8,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.000,20190401,,,20101202,114504,20101207,20000.00,109.125,,,,,20101202,221856,1.00
7D329249DC231DCF,D,801495WW8,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,5.000,20140701,,,20101202,114200,20101207,125000.00,111.740,,,,,20101202,221856,1.00
1CA126AFC3B2D58B,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,113932,20101207,25000.00,100.000,,,,,20101202,221856,1.00
CC80471F8D22D820,D,341426RD8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20150101,,,20101202,114518,20101207,25000.00,108.105,,,,,20101202,221856,1.00
4B1B88C2C4425C03,D,341426RD8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20150101,,,20101202,114512,20101207,25000.00,108.105,,,,,20101202,221856,1.00
CF1DC8E6BD591387,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101202,114455,20101207,10000.00,46.468,,,,,20101202,221856,1.00
EAEF3B9EB2DFA7D2,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101202,114414,20101207,30000.00,101.035,,,,,20101202,221856,1.00
4E3867D5CD2549DC,D,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20101202,114419,20101207,25000.00,108.986,,,,,20101202,221856,1.00
2F3B022837558B71,D,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20101202,114418,20101207,25000.00,109.236,,,,,20101202,221856,1.00
7620FBC9E980BC80,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101202,114500,20101207,10000.00,104.785,4.340,,,,20101202,221856,1.00
EBED6C9B70A54EC6,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101202,114529,20101216,5000.00,102.375,6.090,,,,20101202,221856,1.00
F10D5D23931A3A17,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,114532,20101207,50000.00,100.050,4.990,,,,20101202,221856,1.00
CE06E963AEB1CE1F,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101202,114531,20101202,25000.00,93.095,6.000,,,,20101202,221856,1.00
757FD00ADA876B04,S,93730PAC0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.516,20420701,Y,,20101202,114017,20101214,100000.00,100.000,6.516,,,Y,20101202,221856,1.00
8AB3EED7665D0EA4,D,34153PWL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20230601,,,20101202,114044,20101207,1000000.00,111.716,,S,,,20101202,221856,1.00
811EA4005F016FE2,S,439632GX2,HOPEWELL TWP N J ,20061001,4.250,20241001,,,20101202,114537,20101207,160000.00,99.994,4.250,,,,20101202,221856,1.00
60925F731F8AE0F4,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101202,114524,20101207,50000.00,109.711,3.203,,,,20101202,221856,1.00
E345A4EA62E43501,P,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20101202,114432,20101206,5000.00,98.875,4.691,,,,20101202,221856,1.00
76FEBAA309FD7B59,S,3415352D3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20200601,,,20101202,114535,20101207,75000.00,108.602,3.162,,,,20101202,221856,1.00
3AD979ED7DACF606,S,590206BE7,MERRILL RANCH CMNTY FACS DIST ,20101130,6.000,20300715,,,20101202,114520,20101207,200000.00,98.007,6.176,,,,20101202,221856,1.00
6795C30E3B5BB281,D,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101202,114415,20101207,35000.00,113.730,,,,,20101202,221856,1.00
262F73A412B934CC,P,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101202,114523,20101206,325000.00,105.931,3.930,,,,20101202,221856,1.00
984D936D234F87BA,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101202,114509,20101207,10000.00,46.468,,,,,20101202,221856,1.00
F7850F31FAA1B8CA,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101202,114542,20101207,20000.00,95.770,5.035,,,,20101202,221856,1.00
F3C048A4A4D6568C,P,8371473H8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.750,20380101,,,20101202,114547,20101206,100000.00,106.590,4.756,,,,20101202,221856,1.00
F9E96F017B583CA2,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,114547,20101213,5000.00,97.635,5.657,,,,20101202,221856,1.00
6A802C28474FFE6D,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101202,114526,20101207,10000.00,102.850,3.533,,,,20101202,221856,1.00
4A192B594DA176EE,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101202,114526,20101207,30000.00,100.242,4.450,,,,20101202,221856,1.00
34855134B3039C2D,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,114542,20101214,20000.00,102.500,6.644,,,,20101202,221856,1.00
804F4C6C4DF40C2A,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101202,114517,20101207,10000.00,102.750,,,,,20101202,221856,1.00
79AB321BD84300ED,S,655162FN0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.980,20170715,Y,,20101202,114351,20101216,1MM+,101.036,3.800,,,,20101202,221856,1.00
D5072C3BD7128C64,S,655162FM2,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.730,20160715,Y,,20101202,114406,20101216,500000.00,100.649,3.600,,,,20101202,221856,1.00
AC24FAAA932456C3,P,186398FN8,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,4.250,20111115,,,20101202,114536,20101207,10000.00,101.866,2.229,,,,20101202,221856,1.00
E4F70C2AD1C41F01,D,03588EV75,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20200401,,,20101202,114346,20101207,100000.00,108.845,,P,,,20101202,221856,1.00
60C17022E8EC5981,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,114551,20101207,40000.00,101.000,4.618,,,,20101202,221856,1.00
24B4B10AD0B6AF6E,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101202,114449,20101207,25000.00,98.094,,,,,20101202,221856,1.00
9EDB115D988BE262,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101202,114415,20101207,30000.00,100.785,,,,,20101202,221856,1.00
A28788F2B2F0B26C,P,725304PB9,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20170901,,,20101202,114100,20101207,50000.00,109.751,3.368,,,,20101202,221856,1.00
494A20333EBB21D0,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101202,114547,20101207,20000.00,98.593,5.130,,,,20101202,221856,1.00
F63067F080DDA983,S,93730PAE6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.296,20170701,Y,,20101202,114157,20101214,720000.00,100.000,4.296,,,Y,20101202,221856,1.00
0ADFBDAA83B50E99,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101202,114547,20101207,20000.00,99.589,,,,,20101202,221856,1.00
75B4A0DD8C37B14B,S,688443J27,OSSEO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.000,20170201,,,20101202,114443,20101208,500000.00,115.810,3.150,,,,20101202,221856,1.00
68F578B382AED15E,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101202,114600,20101207,25000.00,99.872,4.011,,,,20101202,221856,1.00
5AFDBE01EF609AF5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,114556,20101207,5000.00,100.000,5.753,,,,20101202,221856,1.00
0D390FD93936097B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101202,114559,20101207,20000.00,98.500,6.134,,,,20101202,221856,1.00
B198AC096DE4BE94,S,68607F5D8,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20170801,,,20101202,114559,20101207,5000.00,82.845,2.850,,,,20101202,221856,1.00
53F6111282F919DC,P,199491WC1,COLUMBUS OHIO VAR PURP-SER D,20051214,4.250,20241215,,,20101202,114556,20101207,50000.00,100.980,4.032,,,,20101202,221856,1.00
1B35632C793308FF,P,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20101202,114548,20101207,25000.00,100.155,5.268,,,,20101202,221856,1.00
4B606A7B32C25131,S,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20101202,114542,20101207,15000.00,109.884,3.414,,,,20101202,221856,1.00
99CFA1C259656ACB,P,724568GU8,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20120801,,,20101202,114546,20101207,50000.00,103.837,2.850,,,,20101202,221856,1.00
25560719DCF5202F,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101202,114200,20101207,40000.00,100.000,4.250,,,,20101202,221856,1.00
71C7347671E2E4C6,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,114535,20101207,25000.00,99.143,3.102,,,,20101202,221856,1.00
4B1B33654FF2BBFC,P,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20101202,114543,20101207,40000.00,98.075,4.974,,,,20101202,221856,1.00
009BACD1A813D71C,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101202,114500,20101213,30000.00,90.745,4.301,,,,20101202,221856,1.00
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BFACB1F4FE0145DA,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101202,114200,20101206,200000.00,105.077,,,,,20101202,221856,1.00
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6CA0562BD230040F,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101202,114538,20101207,10000.00,106.760,2.273,,,,20101202,221856,1.00
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0D3E68805D7D6566,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,114613,20101213,50000.00,101.000,4.823,,,,20101202,221856,1.00
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409784DD2E5B1794,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,114409,20101207,250000.00,98.658,,S,,,20101202,221856,1.00
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1C2FF01E1267A621,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101202,114611,20101207,45000.00,95.625,4.903,,,,20101202,221856,1.00
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37E7774D4AAA76DE,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101202,114521,20101207,50000.00,107.586,,,,,20101202,221856,1.00
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4F974927E352305E,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101202,114415,20101207,30000.00,100.785,,,,,20101202,221856,1.00
8B7984EBF818EBE8,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101202,114547,20101207,20000.00,102.453,3.501,,,,20101202,221856,1.00
CCAF71F3D113C649,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101202,114557,20101207,20000.00,103.607,4.400,,,,20101202,221856,1.00
5AF6E2BE5BAC3D52,S,874381HG4,TALLADEGA CNTY ALA TAX ANTIC WTS-SER C,20020201,5.000,20200101,,,20101202,114621,20101207,5000.00,104.947,1.250,,,,20101202,221856,1.00
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CA53424A2998C036,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101202,114538,20101207,10000.00,106.760,,,,,20101202,221856,1.00
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8DE49CEDC860255C,D,792895SA3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20190201,,,20101202,114502,20101207,25000.00,117.021,,,,,20101202,221856,1.00
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97A3475598248FA7,S,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20101202,114631,20101207,5000.00,113.386,1.750,,,,20101202,221856,1.00
041243378D9051FF,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101202,114500,20101207,30000.00,95.795,,,,,20101202,221856,1.00
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5F6290E7742CB740,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101202,114636,20101207,50000.00,100.000,5.000,,,,20101202,221856,1.00
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9902D39D00A356E9,S,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20101202,114622,20101207,15000.00,101.105,4.550,,,,20101202,221856,1.00
4F35CB3C5EE0B76A,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101202,114636,20101207,50000.00,99.000,,,,,20101202,221856,1.00
462B8B36457051F5,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101202,114630,20101207,20000.00,96.375,4.331,,,,20101202,221856,1.00
4CCB4AEF895144E2,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101202,114634,20101207,20000.00,87.220,5.941,,,,20101202,221856,1.00
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DD1E801A2C1CCF49,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,,,20101202,114638,20101207,10000.00,98.106,7.162,,,,20101202,221856,1.00
36264FD87915C04E,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101202,114637,20101207,5000.00,96.626,6.395,,,,20101202,221856,1.00
78A4B2FFF4DA9F7B,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101202,114401,20101214,250000.00,100.000,6.416,,,Y,20101202,221856,1.00
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CF64E2E0D3A817F7,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101202,114342,20101207,25000.00,91.040,,,,,20101202,221856,1.00
A6A7AFCFEC895F37,D,671171CP9,OAK FOREST ILL SER A,20040315,4.750,20160101,,,20101202,113735,20101207,250000.00,108.849,,,,,20101202,221856,1.00
316B41DE21DFCF2E,D,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20101202,114633,20101207,20000.00,61.918,,,,,20101202,221856,1.00
18CC361E1F2689BB,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,,,20101202,114638,20101207,10000.00,97.106,,,,,20101202,221856,1.00
FA448690D70007B8,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101202,114637,20101207,5000.00,94.500,,,,,20101202,221856,1.00
CA22CD2200F5C0FF,D,727818FY7,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20190601,,,20101202,114552,20101207,30000.00,114.792,,,,,20101202,221856,1.00
7D7EE1F0BB257EC5,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,114642,20101207,15000.00,100.650,6.807,,,,20101202,221856,1.00
BB41139F27ECF6B7,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101202,114641,20101207,100000.00,118.609,3.301,,,,20101202,221856,1.00
D822BC2FD9A536CA,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101202,114521,20101207,50000.00,107.461,,,,,20101202,221856,1.00
AD93DC6554D12F1F,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,114600,20101207,10000.00,100.962,4.949,,,,20101202,221856,1.00
A19776B62AE5F84F,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101202,114600,20101207,100000.00,99.635,5.026,,,,20101202,221856,1.00
834CC1902F9FB0CB,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,114652,20101216,20000.00,102.250,6.447,,,,20101202,221856,1.00
C76654702958E298,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101202,114649,20101207,5000.00,103.700,3.799,,,,20101202,221856,1.00
B95EC85FDC040C6F,S,727818FY7,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20190601,,,20101202,114500,20101207,30000.00,115.042,2.980,,,,20101202,221856,1.00
6BFC450B116ACDD7,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101202,114646,20101207,25000.00,99.250,5.052,,,,20101202,221856,1.00
6037C9EF9AE428EA,S,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20101202,114327,20101209,25000.00,100.000,4.656,,,,20101202,221856,1.00
ECE00CE8D97DB307,S,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20101202,114648,20101207,50000.00,109.643,3.100,,,,20101202,221856,1.00
AD65B17729AA158A,D,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20101202,114548,20101207,25000.00,100.780,,P,,,20101202,221856,1.00
C59D195C3172A227,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20101202,114600,20101207,25000.00,96.046,5.594,,,,20101202,221856,1.00
3B091F50EED71209,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101202,114655,20101207,5000.00,103.850,4.276,,,,20101202,221856,1.00
54ED1346E83F9A64,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101202,114659,20101207,5000.00,100.000,4.498,,,,20101202,221856,1.00
8FB0639C8947425B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101202,114659,20101207,5000.00,100.250,4.458,,,,20101202,221856,1.00
5C9CDC159C8C0AFF,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101202,114653,20101207,35000.00,91.169,5.305,,,,20101202,221856,1.00
1EB9107A013A10C6,S,283113BY3,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.625,20160901,,,20101202,114549,20101207,20000.00,93.403,6.000,,,,20101202,221856,1.00
298008A6011188FF,D,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20101202,114655,20101207,50000.00,109.643,,,,,20101202,221856,1.00
91D5094B6B255153,P,707015GG2,PENFIELD N Y CENT SCH DIST ,20090610,3.250,20150615,,,20101202,114100,20101207,300000.00,106.144,1.828,,,,20101202,221856,1.00
BC0324FDCD3098C8,S,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20101202,114646,20101207,5000.00,105.192,2.994,,,,20101202,221856,1.00
EEBDF3686394F030,D,19624KFA4,COLONY TEX CTFS OBLIG,20060101,4.000,20130815,,,20101202,114500,20101207,150000.00,106.723,,,,,20101202,221856,1.00
66BEC26007A9997C,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,,,20101202,114409,20101207,150000.00,100.560,,,,,20101202,221856,1.00
D3762FDB86E6586A,D,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20101202,113900,20101203,50000.00,101.000,,,,,20101202,221856,1.00
D594E620912F53EA,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101202,114604,20101209,5000.00,98.845,5.100,,,,20101202,221856,1.00
956D85083E4D8C60,P,917565EE9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20130615,,,20101202,114500,20101206,150000.00,109.504,1.169,,,,20101202,221856,1.00
61DC3F6B7F29647E,S,485429DB7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.945,20300301,Y,,20101202,114300,20101215,250000.00,100.000,5.945,,,Y,20101202,221856,1.00
E63BC790056F66F7,D,895730CU1,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20240615,,,20101202,114618,20101207,5000.00,87.880,,,,,20101202,221856,1.00
7693AB18C035D3BE,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101202,114534,20101207,20000.00,99.026,,,,,20101202,221856,1.00
07E8DE879B4E00E5,S,372172ER3,GENEVA N Y CITY SCH DIST ,20030601,3.500,20160615,,,20101202,114700,20101207,10000.00,101.987,2.166,,,,20101202,221856,1.00
DC3B2EF5528AA089,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20101202,114704,20101207,10000.00,88.045,5.516,,,,20101202,221856,1.00
84E4A6921E7C54A9,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101202,114640,20101207,35000.00,108.856,2.448,,,,20101202,221856,1.00
0441560804EDD7CC,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20101202,114704,20101207,10000.00,86.545,,,,,20101202,221856,1.00
8DE8611721AA53C6,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20101202,114704,20101207,10000.00,86.329,,,,,20101202,221856,1.00
6892E4DE1EB53147,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101202,114636,20101207,5000.00,94.500,,,,,20101202,221856,1.00
3113112567A007BB,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101202,114654,20101207,25000.00,92.578,,,,,20101202,221856,1.00
2D83E6C63431C649,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101202,114653,20101207,35000.00,91.469,,,,,20101202,221856,1.00
60BF237C4F738926,D,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20101202,114540,20101207,50000.00,105.321,,,,,20101202,221856,1.00
60E5225519CC35AF,S,249015SN9,DENTON TEX UTIL SYS REV TAXABLE-SER B,20020401,6.500,20131201,,,20101202,114712,20101207,10000.00,110.252,1.250,,,,20101202,221856,1.00
83544DD36B263A71,S,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101202,114657,20101207,150000.00,115.213,0.943,,,,20101202,221856,1.00
BEDF6E5A99E84E9C,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101202,114658,20101207,25000.00,103.387,4.256,,,,20101202,221856,1.00
9967AF85796C50D6,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101202,114714,20101207,140000.00,107.914,1.350,,,,20101202,221856,1.00
293A0DCC36CE7D5D,P,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101202,114717,20101207,50000.00,109.650,2.700,,,,20101202,221856,1.00
56AB9C9687713578,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101202,114708,20101207,85000.00,100.000,4.999,,,,20101202,221856,1.00
5502360A7046CB96,D,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101202,114653,20101207,150000.00,115.113,,,,,20101202,221856,1.00
F24EC0553762095D,S,51784UA73,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20101018,0.300,20101206,Y,,20101202,102500,20101202,240000.00,100.000,0.300,,,,20101202,221856,1.00
5203D198FFE3CC8C,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101202,114724,20101207,5000.00,93.645,5.270,,,,20101202,221856,1.00
2AE7034A8F9CEFC2,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101202,114720,20101207,20000.00,101.750,5.016,,,,20101202,221856,1.00
B3E982F8DCED307D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,114713,20101207,25000.00,101.000,5.120,,,,20101202,221856,1.00
C61326DF6DDDDE7A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113205,20101214,100000.00,100.000,7.516,,,Y,20101202,221856,1.00
51A2CB483E6495CE,S,307490DP4,FARGO N D SALES TAX REV ,19991115,5.200,20120701,,,20101202,114345,20110103,25000.00,102.250,,,,,20101202,221856,1.00
01D7B208F57FBC34,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101202,114026,20101207,10000.00,97.806,,,,,20101202,221856,1.00
833E776967FB6F11,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,114519,20101207,1000000.00,96.144,,P,,,20101202,221856,1.00
F9DCC0C512695E4B,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113205,20101214,100000.00,99.500,,,,Y,20101202,221856,1.00
A9AE0A2944412489,S,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20101202,113802,20101207,1MM+,110.957,1.020,,,,20101202,221856,1.00
B7882C875157740C,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101202,114721,20101207,45000.00,99.600,4.526,,,,20101202,221856,1.00
B4D94B54F6105296,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101202,114654,20101207,25000.00,92.278,5.228,,,,20101202,221856,1.00
EC3383F957266DE4,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101202,114200,20101207,25000.00,100.000,4.250,,,,20101202,221856,1.00
7008968281CE223A,S,386846EK1,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.900,20151101,,,20101202,114715,20101207,50000.00,107.270,2.159,,,,20101202,221856,1.00
C32B5CA994D2BC61,P,774285P95,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.250,20330215,,,20101202,114722,20101207,95000.00,95.643,4.564,,,,20101202,221856,1.00
2CA3A067E2DC5149,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,Y,,20101202,114100,20101208,25000.00,99.900,,,,,20101202,221856,1.00
0E367E66D12EE6F3,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101202,114637,20101207,25000.00,106.057,1.450,,,,20101202,221856,1.00
32EB79693655A590,P,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20101202,114654,20101207,50000.00,105.221,0.859,,,,20101202,221856,1.00
D87B141070CC4BAD,S,841350JM4,SOUTHEAST DELCO SCH DIST PA ,20060315,4.300,20261001,,,20101202,114701,20101216,15000.00,97.501,4.523,,,,20101202,221856,1.00
C38A4100028581C8,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101202,114700,20101207,75000.00,113.885,,,,,20101202,221856,1.00
545B900088E8C765,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101202,114640,20101207,35000.00,108.856,,,,,20101202,221856,1.00
0EB24DD4ABCF0FFC,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,114731,20101221,5000.00,102.250,6.211,,,,20101202,221856,1.00
82BB1EDFA825D581,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,114732,20101207,10000.00,101.750,4.661,,,,20101202,221856,1.00
B32B676751EE26F4,D,774285P95,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.250,20330215,,,20101202,114722,20101207,95000.00,95.643,,,,,20101202,221856,1.00
44840F3E91832AF1,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101202,095522,20101207,250000.00,103.182,,P,,,20101202,221856,1.00
9C76F6F9AFFE3705,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101202,114456,20101207,125000.00,91.392,,,,,20101202,221856,1.00
D543CCA1623172AB,D,774285P95,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.250,20330215,,,20101202,114722,20101207,95000.00,95.708,,,,,20101202,221856,1.00
B17F786424CA68B7,D,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20101202,114644,20101207,5000.00,102.817,,,,,20101202,221856,1.00
EEA48EDCB97333A0,D,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20101202,114631,20101207,5000.00,103.317,,,,,20101202,221856,1.00
66C007E8AAE46237,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101202,114724,20101207,100000.00,94.393,,,,,20101202,221856,1.00
672D65FC4CF10D4F,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101202,114736,20101207,30000.00,98.500,5.232,,,,20101202,221856,1.00
F1818A7E9FF8655A,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101202,113846,20101207,100000.00,103.528,0.883,,,,20101202,221856,1.00
133A180C17C42DEE,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20101202,114734,20101210,50000.00,98.600,4.466,,,,20101202,221856,1.00
FEBEF4F5A707968E,P,741716BP8,PRINCE GEORGES CNTY MD HSG HSG-BRISTOL PINES APTS PROJ,20051213,4.850,20381215,,,20101202,114725,20101207,70000.00,99.613,0.000,,,,20101202,221856,1.00
97D9958F51CB8036,S,160429SA5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20210101,Y,,20101202,114735,20101214,50000.00,107.181,3.160,,,,20101202,221856,1.00
2921543CA7FFAB66,S,398092AC0,GRIDLEY CALIF REDEV AGY TAX GRIDLEY REDEV PROJ-SER B,20080522,5.000,20430801,,,20101202,114739,20101207,55000.00,82.673,6.250,,,,20101202,221856,1.00
4BA09AA8263F00FF,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101202,114446,20101207,25000.00,98.344,,,,,20101202,221856,1.00
441A98C0E978E10D,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101202,114724,20101207,100000.00,94.458,,,,,20101202,221856,1.00
9F796399FC04332B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101202,114743,20101207,5000.00,97.475,4.664,,,,20101202,221856,1.00
9DA3218935BD4CD6,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101202,114741,20101207,15000.00,99.100,5.061,,,,20101202,221856,1.00
6C7FA7C87F17C683,S,237019EU4,DAPHNE ALA WTS-REF & IMPT,20060401,4.250,20200401,,,20101202,114500,20101207,20000.00,101.181,4.000,,,,20101202,221856,1.00
9D60E736BE95EA7C,S,671171CP9,OAK FOREST ILL SER A,20040315,4.750,20160101,,,20101202,114300,20101207,100000.00,108.879,2.443,,,,20101202,221856,1.00
448C0005E99B40A2,S,671171CP9,OAK FOREST ILL SER A,20040315,4.750,20160101,,,20101202,114300,20101207,50000.00,108.909,2.435,,,,20101202,221856,1.00
DECA29FE7F08B23C,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,113350,20101207,250000.00,98.658,,S,,,20101202,221856,1.00
DDDA2380E5597661,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101202,114402,20101207,20000.00,100.659,,,,,20101202,221856,1.00
A48D7F6775F16839,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,114600,20101207,1000000.00,96.773,5.489,,,,20101202,221856,1.00
331CBEC96B81FAC3,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101202,114650,20101207,25000.00,103.038,,,,,20101202,221856,1.00
E29A25003D73FC5B,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101202,114648,20101207,25000.00,103.287,,,,,20101202,221856,1.00
DBDA5379B0CF69DB,P,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20101202,114700,20101207,35000.00,102.468,2.511,,,,20101202,221856,1.00
86EFD11C54B99713,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,114751,20101207,10000.00,106.797,7.730,,,,20101202,221856,1.00
21DD28162A253989,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101202,114754,20101207,15000.00,95.850,5.400,,,,20101202,221856,1.00
92BC231B0035DC72,S,188630DP9,CLINTON TWP N J BRD ED ,20031201,4.125,20190115,,,20101202,114742,20101207,50000.00,102.200,2.100,,,,20101202,221856,1.00
F1EC224FA1D59E8C,S,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,,,20101202,114753,20101207,15000.00,97.081,3.267,,,,20101202,221856,1.00
315876C18C2C2B59,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,114713,20101215,20000.00,93.250,4.023,,,,20101202,221856,1.00
F9AC90E6F8204241,S,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20101202,114754,20101207,25000.00,91.294,5.250,,,,20101202,221856,1.00
CEC6C05429D11CD9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,114742,20101214,100000.00,100.000,5.374,,,,20101202,221856,1.00
23D8AE4CCC75D4D2,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101202,114200,20101207,200000.00,114.197,3.236,,,,20101202,221856,1.00
B64386C4E50852FB,D,874670ER9,TALLASSEE ALA WTR GAS & SWR WTS,20050401,3.600,20120501,,,20101202,114222,20101207,115000.00,103.109,,,,,20101202,221856,1.00
1F1034AA9BA56A2E,S,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20101202,113911,20101207,40000.00,108.217,4.000,,,,20101202,221856,1.00
D805B38C97E902AD,P,80168TBH8,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.600,20200801,,,20101202,114748,20101207,500000.00,100.020,4.595,,,,20101202,221856,1.00
1C13F237116D16D4,P,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101202,114724,20101207,100000.00,94.393,4.416,,,,20101202,221856,1.00
DC2091A2B5EB9566,P,939307AR5,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20131101,,,20101202,114731,20101207,40000.00,109.736,1.553,,,,20101202,221856,1.00
0C55B75BD2332EF5,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101202,114734,20101207,10000.00,100.760,4.842,,,,20101202,221856,1.00
D334DE9301CCC544,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101202,114749,20101207,15000.00,99.000,,,,,20101202,221856,1.00
D097BA97F08965A7,S,38134LHR6,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20140801,,,20101202,114752,20101207,25000.00,108.241,2.500,,,,20101202,221856,1.00
F7EB120811BA8E5B,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101202,114759,20101207,20000.00,98.702,5.100,,,,20101202,221856,1.00
F7B233E34B8B4A50,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101202,114558,20101214,500000.00,100.000,4.881,,,Y,20101202,221856,1.00
5F5E14F48118CAF2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,114800,20101207,5000.00,101.750,4.661,,,,20101202,221856,1.00
5BB13B55B5227DA4,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101202,114801,20101207,10000.00,96.750,4.310,,,,20101202,221856,1.00
F6F9FB67625D0047,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101202,114804,20101221,10000.00,102.250,5.309,,,,20101202,221856,1.00
78C72F91ECA7BF9D,D,939307AR5,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20131101,,,20101202,114731,20101207,40000.00,109.796,,,,,20101202,221856,1.00
A800FF17BF1F716A,D,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20101202,114622,20101207,15000.00,101.105,,,,,20101202,221856,1.00
2A56F24E314FBB65,D,581646J98,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.000,20170815,,,20101202,114719,20101207,25000.00,108.455,,P,,,20101202,221856,1.00
E02372B1E4DFCCBD,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101202,114800,20101207,30000.00,107.857,3.139,,,,20101202,221856,1.00
40BDE68B2630A91B,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101202,114800,20101207,75000.00,101.000,3.203,,,,20101202,221856,1.00
16DC9E2CA1E4B1A2,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101202,114800,20101207,25000.00,98.713,4.627,,,,20101202,221856,1.00
9D7F8CE1A792A375,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101202,114802,20101207,10000.00,113.562,1.076,,,,20101202,221856,1.00
BBA2565BD6C4A407,S,514383PG7,LANCASTER PA SCH DIST ,20050115,5.000,20130215,,,20101202,114802,20101207,50000.00,108.750,0.951,,,,20101202,221856,1.00
22B2A62EA9B8D5ED,S,801495WW8,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,5.000,20140701,,,20101202,114536,20101207,125000.00,111.814,1.580,,,,20101202,221856,1.00
4C5710C963684F42,S,415422FC3,HARRISON OHIO WASTEWATER SYS IMPT,20101209,2.000,20141201,Y,,20101202,114707,20101209,10000.00,100.956,1.750,,,,20101202,221856,1.00
A6A698C7A5B3E719,S,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20101202,114739,20101223,25000.00,106.530,3.931,,,,20101202,221856,1.00
B14569522F818048,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101202,114646,20101207,25000.00,101.795,,,,,20101202,221856,1.00
214F7898A1C36E3E,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,114740,20101207,5000.00,99.996,5.000,,,,20101202,221856,1.00
D9F8ADEDAFC916EE,S,49151EQS5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.020,20141001,,,20101202,114747,20101207,100000.00,110.266,2.200,,,,20101202,221856,1.00
168E8A722FE7FE08,S,485429DC5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,2.231,20140301,Y,,20101202,114500,20101215,500000.00,100.000,2.231,,,Y,20101202,221856,1.00
0365E509635DBE2D,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101202,114805,20101207,15000.00,106.819,0.737,,,,20101202,221856,1.00
5251CB0AD9F09A76,S,746189RM3,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.955,20300701,Y,,20101202,114500,20101215,200000.00,100.100,5.941,,,,20101202,221856,1.00
DB9B875A6C10CE9A,S,93730PAE6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.296,20170701,Y,,20101202,114649,20101214,1000000.00,100.000,4.296,,,Y,20101202,221856,1.00
E24C482358F0F7F4,D,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101202,114805,20101207,15000.00,106.719,,,,,20101202,221856,1.00
4087D98E34ED5918,S,7091413H6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20150101,,,20101202,114758,20101210,50000.00,113.307,1.600,,,,20101202,221856,1.00
4C48B6A5BC7949A0,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101202,114756,20101207,75000.00,105.693,3.080,,,,20101202,221856,1.00
3988B8ACB73890BE,S,017343CF9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20190301,,,20101202,114813,20101207,25000.00,101.100,4.071,,,,20101202,221856,1.00
A45644F5E8601650,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101202,114600,20101207,20000.00,102.337,5.580,,,,20101202,221856,1.00
1C80B710294ACB8C,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101202,114800,20101207,20000.00,95.021,3.500,,,,20101202,221856,1.00
B3F6D3E2FACD3F12,S,517704DE9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20170701,Y,,20101202,114800,20101208,50000.00,106.530,2.900,,,,20101202,221856,1.00
2F70DF5117A8A8E5,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101202,114800,20101208,15000.00,102.613,5.150,,,,20101202,221856,1.00
FA343E4C89B5413D,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,Y,,20101202,114800,20101208,25000.00,100.900,4.881,,,,20101202,221856,1.00
46ADE79A6EB66850,S,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20101202,114733,20101207,40000.00,100.000,4.500,,,,20101202,221856,1.00
28ADD736BA84FA5E,D,194741DR2,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.250,20130815,,,20101202,113936,20101207,90000.00,105.137,,,,,20101202,221856,1.00
40295B65518973D8,D,49151EQS5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.020,20141001,,,20101202,114747,20101207,100000.00,110.266,,,,,20101202,221856,1.00
1B400D8D1036CA28,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101202,114600,20101207,20000.00,102.442,,,,,20101202,221856,1.00
4A17E35C6A8EC654,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101202,114800,20101207,25000.00,106.477,3.150,,,,20101202,221856,1.00
06582DBFD83635CE,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,114818,20101221,50000.00,102.250,6.309,,,,20101202,221856,1.00
2CF2CBD1040A2A45,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,114820,20101207,5000.00,104.739,4.399,,,,20101202,221856,1.00
E9FA9FB0E612268D,S,57583RND3,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20150901,,,20101202,114806,20101207,25000.00,111.777,2.355,,,,20101202,221856,1.00
DDF3DE5DAEC545A5,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,114525,20101207,250000.00,90.678,,,,,20101202,221856,1.00
68DF05EEC75E4B05,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,114809,20101209,15000.00,101.500,5.056,,,,20101202,221856,1.00
78149D145A66E9B0,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101202,114733,20101207,15000.00,95.313,,,,,20101202,221856,1.00
E417A32278994348,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,114800,20101207,10000.00,106.160,7.029,,,,20101202,221856,1.00
4C372D0AD3D96C1E,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101202,114830,20101207,10000.00,94.400,5.400,,,,20101202,221856,1.00
02B3B53C9B49C7B1,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101202,114706,20101215,50000.00,99.112,4.090,,,,20101202,221856,1.00
EC8A13818885D788,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101202,114813,20101207,5000.00,101.250,4.271,,,,20101202,221856,1.00
F277F4577781DBF9,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101202,114817,20101207,10000.00,100.128,4.983,,,,20101202,221856,1.00
41A59D0086CA8196,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101202,114722,20101207,10000.00,100.000,5.000,,,,20101202,221856,1.00
97B90AEB8F8517F1,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101202,114803,20101207,750000.00,102.682,,,,,20101202,221856,1.00
8F4F9EE69F766953,S,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20101202,114825,20101207,25000.00,107.825,1.863,,,,20101202,221856,1.00
8F216610A455C76D,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101202,114813,20101207,5000.00,101.090,,,,,20101202,221856,1.00
76877705F39669F7,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,114835,20101207,35000.00,101.000,5.239,,,,20101202,221856,1.00
8B01C41299C8A395,S,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20101202,114826,20101207,25000.00,103.248,1.000,,,,20101202,221856,1.00
A4412DBDF1A22DC5,S,13033WT86,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.375,20241001,,,20101202,114815,20101207,100000.00,100.000,4.374,,,,20101202,221856,1.00
5298AA1494A5AF53,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101202,114545,20101207,5000.00,101.000,4.806,,,,20101202,221856,1.00
382057484A578B3C,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101202,114800,20101207,20000.00,101.523,1.820,,,,20101202,221856,1.00
E743867233DB1A8C,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101202,114800,20101207,20000.00,101.025,4.821,,,,20101202,221856,1.00
194765DDE132884A,S,724292RZ2,PISCATAWAY TWP N J ,20090315,4.000,20170315,,,20101202,114845,20101207,55000.00,105.000,3.116,,,,20101202,221856,1.00
1836A1CC8C365467,S,709207AT1,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20241115,,,20101202,114844,20101207,100000.00,113.748,1.400,,,,20101202,221856,1.00
E1D8BA24B03EBF54,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101202,114802,20101207,5000.00,113.333,1.600,,,,20101202,221856,1.00
7EFFFC87AA905A97,D,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101202,114839,20101207,10000.00,99.258,,,,,20101202,221856,1.00
AE4F9CD0CAD1C9B7,S,603126JR5,MINERAL WELLS TEX WTR & SWR REF,20020115,4.300,20111201,,,20101202,114839,20101207,40000.00,100.299,0.307,,,,20101202,221856,1.00
9B45A55ED2C5C742,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101202,114835,20101207,10000.00,100.000,7.371,,,Y,20101202,221856,1.00
1CC779250344018F,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101202,114804,20101207,5000.00,113.333,,,,,20101202,221856,1.00
2D5B9AE31FB9A830,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,114849,20101221,10000.00,102.250,6.211,,,,20101202,221856,1.00
195C91FBADA54D74,P,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,,,20101202,112500,20101207,1MM+,99.439,7.665,,,,20101202,221856,1.00
F51D232E4E49E848,S,611322GG7,MONROE TWP N J BRD ED ,20070301,4.250,20240301,,,20101202,114850,20101207,120000.00,102.200,3.782,,,,20101202,221856,1.00
632719776B026889,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101202,114848,20101207,20000.00,107.592,2.430,,,,20101202,221856,1.00
57A08D9EDD46279B,P,797669QS0,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20220701,,,20101202,114849,20101207,500000.00,101.485,4.048,,,,20101202,221856,1.00
53D7B1D4E1E37CB2,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101202,114845,20101207,20000.00,106.767,,,,,20101202,221856,1.00
692483DC29C55BE6,S,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20101202,114548,20101207,50000.00,62.627,3.734,,,,20101202,221856,1.00
A85CD8C90C8A8F2F,D,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,Y,,20101202,114500,20101215,1000000.00,99.552,,,,,20101202,221856,1.00
E971B2ECF4BA7E97,S,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20101202,114545,20101207,50000.00,62.627,3.734,,,,20101202,221856,1.00
6A00C6CCC5D1F1B6,S,671171CP9,OAK FOREST ILL SER A,20040315,4.750,20160101,,,20101202,114300,20101207,25000.00,109.089,2.391,,,,20101202,221856,1.00
1EBD7B3AFE77E595,S,671171CP9,OAK FOREST ILL SER A,20040315,4.750,20160101,,,20101202,114300,20101207,25000.00,108.969,2.420,,,,20101202,221856,1.00
9CE59D3CC0E017A1,S,005176GF3,ADA & CANYON CNTYS IDAHO JT ,20080123,3.500,20130915,,,20101202,114847,20101207,10000.00,105.106,1.609,,,,20101202,221856,1.00
299A016ADAF06BAA,S,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101202,114851,20101207,75000.00,102.726,3.750,,,,20101202,221856,1.00
29FFFDF7289FACB6,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101202,114850,20101207,1MM+,82.067,,S,,,20101202,221856,1.00
AC6246F463FB3439,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,114901,20101207,95000.00,98.220,5.105,,,,20101202,221856,1.00
651016DEBB4405E1,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101202,114900,20101207,20000.00,100.704,3.486,,,,20101202,221856,1.00
41B47C53F974C717,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101202,114903,20101207,100000.00,106.787,2.871,,,,20101202,221856,1.00
60DAE7AF7C521DD2,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101202,114555,20101207,20000.00,102.692,,,,,20101202,221856,1.00
BEF1D179EE11D76C,S,178890JB6,CLACKAMAS CNTY ORE ,20070307,4.125,20260601,,,20101202,114852,20101207,10000.00,99.750,4.147,,,,20101202,221856,1.00
C641005526D4FB1B,S,709221MC6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20171201,,,20101202,114901,20101207,50000.00,111.226,2.940,,,,20101202,221856,1.00
D938009CD7610BDF,D,709221MC6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20171201,,,20101202,114901,20101207,50000.00,111.101,,,,,20101202,221856,1.00
1DC49888AECD7F80,S,916672PW2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20160801,,,20101202,114830,20101207,25000.00,109.293,2.239,,,,20101202,221856,1.00
C3F13B67874D7677,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101202,114759,20101207,50000.00,86.750,5.738,,,,20101202,221856,1.00
54258CC064DD2806,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101202,114803,20101207,25000.00,93.661,4.387,,,,20101202,221856,1.00
DCC4FF333102B921,D,916672PW2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20160801,,,20101202,113826,20101207,25000.00,107.691,,,,,20101202,221856,1.00
1D5D5958FA722C6B,S,641461HC5,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,4.500,20210601,,,20101202,114814,20101207,35000.00,105.021,3.725,,,,20101202,221856,1.00
4124D2E0D1990926,P,528725FW9,LEWISTOWN BORO PA MUN AUTH WTR REF,20010201,5.150,20300101,,,20101202,114824,20101207,15000.00,100.000,5.038,,,,20101202,221856,1.00
34416E4291D2BEB1,S,839100HD9,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20170815,,,20101202,114826,20101207,100000.00,100.000,4.998,,,,20101202,221856,1.00
2F31FC7B3260AC97,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101202,114842,20101207,75000.00,84.415,7.176,,,,20101202,221856,1.00
BECBC9FA15004A4B,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101202,114805,20101207,25000.00,92.073,,,,,20101202,221856,1.00
43BBF5C40171D7BB,S,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101202,114900,20101207,10000.00,84.198,6.740,,,,20101202,221856,1.00
2E0B1DA37C13C03B,S,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101202,114849,20101207,10000.00,108.214,1.201,,,,20101202,221856,1.00
74C264827058D74F,S,047772JG4,ATLANTA GA ,20031201,3.700,20141201,,,20101202,114857,20101207,25000.00,104.349,2.186,,,,20101202,221856,1.00
40D9CD9BFC5E0329,P,984334KB7,YAKIMA CNTY WASH ,20021215,5.000,20181201,,,20101202,114900,20101207,20000.00,107.035,1.391,,,,20101202,221856,1.00
7F2954E96C7835A4,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101202,114900,20101207,20000.00,99.508,,,,,20101202,221856,1.00
82EC5989CD91D197,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101202,114600,20101207,100000.00,103.747,,,,,20101202,221856,1.00
52671DBF39E98EC0,D,047772JG4,ATLANTA GA ,20031201,3.700,20141201,,,20101202,114856,20101207,25000.00,104.249,,,,,20101202,221856,1.00
DE7417A262ED7550,D,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20101202,113756,20101207,50000.00,100.503,,S,,,20101202,221856,1.00
37B4DB95C88FE356,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101202,114800,20101207,55000.00,102.514,,,,,20101202,221856,1.00
77F7DCFB54A67B6C,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101202,114917,20101215,5000.00,102.500,5.779,,,,20101202,221856,1.00
49F939DED67AA711,D,20281PEG3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20200601,,,20101202,114900,20101207,90000.00,111.930,,,,,20101202,221856,1.00
84F551F44F5F7EE1,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101202,114920,20101207,15000.00,94.324,4.699,,,,20101202,221856,1.00
C412FBD079E57051,S,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101202,114911,20101207,25000.00,105.375,4.250,,,,20101202,221856,1.00
15BFDC697BAD4F74,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101202,114617,20101207,25000.00,100.000,4.999,,,,20101202,221856,1.00
0355E1E875FFF93B,S,801155QM7,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20120801,,,20101202,114911,20101207,15000.00,102.682,1.350,,,,20101202,221856,1.00
AFF0806C05455C1A,D,005176GF3,ADA & CANYON CNTYS IDAHO JT ,20080123,3.500,20130915,,,20101202,114848,20101207,10000.00,104.161,,,,,20101202,221856,1.00
B80840659183870D,S,409504DW4,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20221115,,,20101202,114900,20101207,5000.00,59.495,4.397,,,,20101202,221856,1.00
DE497E88288D9495,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101202,114901,20101215,10000.00,101.750,3.945,,,,20101202,221856,1.00
DCE70089439A8D98,S,194475NJ4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20140815,,,20101202,114915,20101207,10000.00,103.749,0.963,,,,20101202,221856,1.00
2659187BF8F18AC6,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,114700,20101214,500000.00,100.100,7.508,,,,20101202,221856,1.00
50793AE0A7A86819,D,645792X56,NEW JERSEY HEALTH CARE FACS BRIDGETON HOSP ASSN-SER B,19830901,6.000,20130701,,,20101202,114819,20101207,25000.00,106.200,,,,,20101202,221856,1.00
182F1DBBFC8301BD,S,20281PEG3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20200601,,,20101202,114900,20101207,90000.00,111.930,3.510,,,,20101202,221856,1.00
C1F795DA95C9BB97,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101202,114800,20101207,55000.00,102.514,4.870,,,,20101202,221856,1.00
C5103BFC607948DE,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101202,111554,20101207,100000.00,102.000,4.582,,,,20101202,221856,1.00
FA7C4D4ECB862651,P,885285HH2,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20120901,,,20101202,114923,20101207,30000.00,102.566,1.466,,,,20101202,221856,1.00
BEA4C8383ED29516,P,626388MQ2,MUNSTER IND SCH BLDG CORP FIRST MTG,20051215,4.000,20120715,,,20101202,114908,20101203,30000.00,103.026,2.086,,,,20101202,221856,1.00
4EE808E2B71A78C3,S,837031LR2,SOUTH CAROLINA JOBS-ECONOMIC VAR-YMCA BEAUFORT CNTY PROJ,20021230,,20241201,,,20101202,114900,20101202,1000000.00,100.000,,,,Y,20101202,221856,1.00
D9C71360592AA4CB,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101202,114800,20101207,20000.00,102.005,,,,,20101202,221856,1.00
7B6290D0A93C8473,D,603126JR5,MINERAL WELLS TEX WTR & SWR REF,20020115,4.300,20111201,,,20101202,114832,20101207,40000.00,100.199,,,,,20101202,221856,1.00
7509D851BD65C988,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101202,114935,20101207,5000.00,100.590,4.905,,,,20101202,221856,1.00
66B5316DCF481317,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,114935,20101207,15000.00,101.917,5.124,,,,20101202,221856,1.00
2053C5DE7921B1B5,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101202,114935,20101207,10000.00,101.028,4.832,,,,20101202,221856,1.00
2CD241309643CAB7,D,603126JR5,MINERAL WELLS TEX WTR & SWR REF,20020115,4.300,20111201,,,20101202,114833,20101207,40000.00,100.100,,,,,20101202,221856,1.00
5D14934D0F104DC0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101202,114931,20101207,20000.00,105.500,6.570,,,,20101202,221856,1.00
E288F859CE4CFF2E,P,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101202,114909,20101202,1MM+,101.087,4.263,,,,20101202,221856,1.00
CCDF680DB065E525,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101202,114920,20101207,10000.00,103.495,2.455,,,,20101202,221856,1.00
02AD85AF1306128D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101202,114811,20101207,100000.00,103.807,4.500,,,,20101202,221856,1.00
69337EB0023D0B8D,D,289365GK8,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.000,20190401,,,20101202,114622,20101207,20000.00,109.000,,,,,20101202,221856,1.00
29B4D2DFA7451719,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101202,114933,20101215,10000.00,100.148,5.980,,,,20101202,221856,1.00
2586EB82BCA052D9,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101202,114900,20101207,10000.00,98.923,,,,,20101202,221856,1.00
5221453FCB5537EE,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101202,114553,20101207,100000.00,103.807,,,,,20101202,221856,1.00
DC6C9D6C3FA03D29,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101202,114933,20101215,10000.00,98.747,,,,,20101202,221856,1.00
D2233EFFD9A6985C,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101202,114918,20101207,190000.00,106.666,4.528,,,,20101202,221856,1.00
D5B388126FA0D62D,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101202,114920,20101207,10000.00,101.589,,,,,20101202,221856,1.00
09A411E52396EBBB,D,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101202,114843,20101207,10000.00,107.865,,,,,20101202,221856,1.00
905CC80D86DE1713,D,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101202,114842,20101207,10000.00,108.113,,,,,20101202,221856,1.00
0FAB88484ECC10F0,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101202,114900,20101207,115000.00,105.586,0.671,,,,20101202,221856,1.00
2490F7C5DEB71600,S,812626KF5,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20210701,,,20101202,114900,20101207,220000.00,107.175,0.520,,,,20101202,221856,1.00
473EB27AC1D2A402,P,790908BS5,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.000,20241101,,,20101202,114949,20101207,5000.00,91.500,5.904,,,,20101202,221856,1.00
7CE4165822E59802,P,517696UK4,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20120401,,,20101202,114800,20101207,170000.00,101.456,0.759,,,,20101202,221856,1.00
D77A4B4A49469BEF,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101202,114938,20101207,10000.00,98.475,2.225,,,,20101202,221856,1.00
BD8EF46F0E485EFD,S,241883FT9,DE WITT ARK SCH DIST NO 001 REF,20101201,2.500,20181201,Y,,20101202,114917,20101222,180000.00,100.000,2.500,,,,20101202,221856,1.00
AE6449872B86C939,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101202,114900,20101207,25000.00,115.385,4.182,,,,20101202,221856,1.00
8D077A902BCFDACC,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101202,114900,20101207,50000.00,115.385,4.182,,,,20101202,221856,1.00
4EE9A808B293CC8F,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101202,114900,20101207,25000.00,101.597,3.803,,,,20101202,221856,1.00
2F1F16E2622D4CA4,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101202,114951,20101216,5000.00,102.375,6.090,,,,20101202,221856,1.00
6F576DBB5A9B5A6A,D,603126JR5,MINERAL WELLS TEX WTR & SWR REF,20020115,4.300,20111201,,,20101202,114833,20101207,40000.00,100.100,,,,,20101202,221856,1.00
D53D84DC078F2BCB,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101202,114955,20101207,100000.00,94.875,5.865,,,,20101202,221856,1.00
7F10FDEFD6A3F8F5,S,804651U62,SAVAGE MINN IMPT-SER B,20030315,3.450,20140301,,,20101202,114959,20101207,15000.00,100.364,1.866,,,,20101202,221856,1.00
FDA8F56C3F599CEB,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101202,114200,20101207,10000.00,97.500,4.485,,,,20101202,221856,1.00
224652DC27BBD25A,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101202,114545,20101207,5000.00,101.000,4.806,,,,20101202,221856,1.00
299227CC7961AC33,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101202,114951,20101207,20000.00,101.655,6.173,,,,20101202,221856,1.00
B0B1EB816EDB5CD5,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101202,114938,20101207,10000.00,96.640,,,,,20101202,221856,1.00
DB89FEEE99810D94,P,576004DL6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20130601,,,20101202,114400,20101207,1MM+,110.835,1.067,,,,20101202,221856,1.00
98C427AFD4A4D40F,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101202,115000,20101207,25000.00,101.000,4.868,,,,20101202,221856,1.00
5B0F1B765EF7612C,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101202,114957,20101207,25000.00,97.428,3.487,,,,20101202,221856,1.00
12302F7539334E5E,P,1610347K3,CHARLOTTE N C REF,20050501,5.000,20160601,,,20101202,114953,20101207,25000.00,112.512,2.064,,,,20101202,221856,1.00
EA69EC8645937862,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,115003,20101207,5000.00,100.000,4.999,,,,20101202,221856,1.00
9973DBE3D723B7E4,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101202,114745,20101207,25000.00,95.330,,,,,20101202,221856,1.00
1D4D4C35302A1974,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,115004,20101207,5000.00,99.978,5.001,,,,20101202,221856,1.00
2A2A7E574ABE0936,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,115006,20101207,10000.00,102.887,7.099,,,,20101202,221856,1.00
426F2D3A59382C67,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101202,114938,20101207,100000.00,107.960,3.052,,,,20101202,221856,1.00
D3646617DA4943B3,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101202,114900,20101207,20000.00,99.455,,,,,20101202,221856,1.00
F865A7D8A0C86CB8,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101202,114355,20101207,50000.00,73.568,,S,,,20101202,221856,1.00
96B44E92ACCB847C,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101202,114911,20101207,190000.00,106.494,,,,,20101202,221856,1.00
E46D8BF16F5BE6B0,P,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20101202,114950,20101207,100000.00,48.263,4.950,,,,20101202,221856,1.00
BD65A8A0DC25DD6D,P,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20101202,114654,20101207,40000.00,111.162,2.900,,,,20101202,221856,1.00
8CD293563C922291,S,517696UK4,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20120401,,,20101202,114600,20101207,170000.00,101.526,0.540,,,,20101202,221856,1.00
59B4188FA6D1FC5A,S,671171CP9,OAK FOREST ILL SER A,20040315,4.750,20160101,,,20101202,114300,20101207,25000.00,109.089,2.391,,,,20101202,221856,1.00
91E463379ED40516,S,671171CP9,OAK FOREST ILL SER A,20040315,4.750,20160101,,,20101202,114300,20101207,25000.00,108.969,2.420,,,,20101202,221856,1.00
B7D1B8DC588EF31F,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101202,114946,20101207,10000.00,100.000,5.097,,,,20101202,221856,1.00
B243EC17856815CE,S,199112HP1,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.500,20170101,,,20101202,114955,20101207,100000.00,107.109,2.240,,,,20101202,221856,1.00
C43C7B7155CC48AF,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,114731,20101208,15000.00,99.128,5.950,,,Y,20101202,221856,1.00
C3655EF7576341F3,S,655162FM2,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.730,20160715,Y,,20101202,114739,20101216,500000.00,100.649,3.600,,,,20101202,221856,1.00
5FB58C8BDD09DCDB,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101202,114300,20101202,1MM+,101.232,0.340,,,,20101202,221856,1.00
15C4BE064A88C115,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101202,114900,20101215,10000.00,98.747,,,,,20101202,221856,1.00
0E366AE0A5EDC026,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101202,115000,20101207,50000.00,97.252,5.192,,,,20101202,221856,1.00
EC44994D71437655,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,115015,20101207,20000.00,106.797,7.730,,,,20101202,221856,1.00
197821C6157BC2E2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,115015,20101207,20000.00,102.887,7.099,,,,20101202,221856,1.00
3364B367D9470CC3,P,399307HB6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20121015,,,20101202,115008,20101207,1MM+,104.010,1.431,,,,20101202,221856,1.00
E3E68876B4D5E39C,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101202,115008,20101207,10000.00,100.000,4.654,,,,20101202,221856,1.00
EE1CAA0F0D5DF3D1,S,839100GF5,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,4.000,20130815,,,20101202,115008,20101207,10000.00,105.189,2.007,,,,20101202,221856,1.00
B346E021F8F5F507,S,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20101202,114900,20101207,40000.00,116.119,2.099,,,,20101202,221856,1.00
35479BE2B0C67868,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,114958,20101229,100000.00,102.000,4.860,,,,20101202,221856,1.00
C70FA88B5C1162D6,S,742633QZ6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20160201,,,20101202,114945,20101207,5000.00,110.772,1.800,,,,20101202,221856,1.00
4840BA489E9C11C4,D,742633QZ6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20160201,,,20101202,114950,20101207,5000.00,110.772,,,,,20101202,221856,1.00
7E964690331D876A,S,683119CP4,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.375,20260801,,,20101202,114244,20101207,25000.00,94.302,4.900,,,,20101202,221856,1.00
A59FCDDA52F48775,S,851290ST4,SPRINGFIELD ORE ,20050726,4.000,20220601,,,20101202,115005,20101207,25000.00,101.641,3.600,,,,20101202,221856,1.00
5AE30BB0D8C9228E,D,683119CP4,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.375,20260801,,,20101202,114249,20101207,25000.00,94.302,,,,,20101202,221856,1.00
472C20F31635EE28,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101202,115004,20101207,25000.00,95.750,,,,,20101202,221856,1.00
78C3407F15B76B03,P,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20101202,115012,20101207,25000.00,98.868,5.103,,,,20101202,221856,1.00
57672E34789CDFC5,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101202,114949,20101207,100000.00,100.948,4.165,,,,20101202,221856,1.00
5EE0C8AD9702687A,S,371880AV7,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.750,20320501,Y,,20101202,114944,20101216,250000.00,99.067,4.820,,,,20101202,221856,1.00
11A24EDB37316A20,D,194475NJ4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20140815,,,20101202,114912,20101207,10000.00,101.899,,,,,20101202,221856,1.00
78B23A6A31FCED6C,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101202,114902,20101207,190000.00,106.553,,,,,20101202,221856,1.00
340E5B4E6AAA9626,D,194475NJ4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20140815,,,20101202,114911,20101207,10000.00,102.149,,,,,20101202,221856,1.00
EABDC3BED287C8A8,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,114919,20101207,100000.00,92.909,,,,,20101202,221856,1.00
DE0C7EF1A630ED19,D,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20101202,115012,20101207,25000.00,99.867,,,,,20101202,221856,1.00
20D20B1E8E270C06,D,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20101202,114543,20101207,40000.00,98.375,,,,,20101202,221856,1.00
3B8A7DD4064889B7,P,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101202,115017,20101207,50000.00,91.355,5.677,,,,20101202,221856,1.00
D54C9BE626510F46,S,64982PUN0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20150701,,,20101202,114958,20101202,100000.00,107.252,0.750,,,,20101202,221856,1.00
8454C411FD39E08D,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,114757,20101208,15000.00,97.956,6.150,,,Y,20101202,221856,1.00
D3D53BFABC65E5D6,S,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20101202,114700,20101207,1MM+,101.981,1.250,,,,20101202,221856,1.00
91F92EBF719A1D0E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,114853,20101207,250000.00,96.204,,S,,,20101202,221856,1.00
6C6B525AB29C0F2B,D,606445EB6,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.750,20271001,,,20101202,114931,20101207,25000.00,94.325,,,,,20101202,221856,1.00
3E10BFAF142DBDD4,P,084154TD5,BERKELEY CALIF UNI SCH DIST REF,20091210,4.000,20110801,,,20101202,114734,20101207,200000.00,101.825,1.171,,,,20101202,221856,1.00
6EFBC53E97440099,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101202,114429,20101207,450000.00,93.316,6.217,,,,20101202,221856,1.00
DF7F9870FE0C7656,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,115016,20101207,15000.00,99.992,5.000,,,,20101202,221856,1.00
0136CF89825CAC3C,S,763665TY2,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20150301,,,20101202,114200,20101207,225000.00,114.301,1.500,,,,20101202,221856,1.00
DB233D6425666ABD,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101202,114600,20101207,280000.00,99.000,,,,,20101202,221856,1.00
2C8840F3F43E017A,D,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,,,20101202,114950,20101207,1MM+,100.981,,P,,,20101202,221856,1.00
249987AB6D00D127,S,293641NW2,ENTERPRISE ALA WTS,20091001,4.250,20241001,,,20101202,115037,20101207,25000.00,104.375,3.714,,,,20101202,221856,1.00
59A923190E1D0D81,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,115022,20101207,20000.00,99.400,5.038,,,,20101202,221856,1.00
CD238E154A688C53,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101202,115028,20101207,5000.00,111.500,0.930,,,,20101202,221856,1.00
16F8A3B72ABDCFDD,P,543364AR4,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20160615,,,20101202,111300,20101207,400000.00,103.611,0.676,,,,20101202,221856,1.00
753B3D6B98D9989A,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101202,115035,20101207,450000.00,110.994,3.292,,,,20101202,221856,1.00
1B69AC5BD855E847,P,567423FW3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20200701,,,20101202,115031,20101207,10000.00,93.195,4.899,,,,20101202,221856,1.00
9E3014A82F8B589D,P,696583BY8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20240101,,,20101202,114900,20101207,300000.00,107.150,4.050,,,,20101202,221856,1.00
359F15A85F943F8D,S,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101202,115036,20101216,30000.00,100.232,4.594,,,,20101202,221856,1.00
EB7987461862441C,P,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20101202,115000,20101207,40000.00,109.847,2.833,,,,20101202,221856,1.00
CC684D42FB08A37B,D,293641NW2,ENTERPRISE ALA WTS,20091001,4.250,20241001,,,20101202,115025,20101207,25000.00,102.375,,,,,20101202,221856,1.00
AC5EDF6398E6BBCF,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101202,114900,20101207,35000.00,93.356,,,,,20101202,221856,1.00
96383F192EC87E55,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101202,115022,20101207,25000.00,103.441,5.830,,,,20101202,221856,1.00
4222910C1033C2D4,S,517840J39,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20290201,,,20101202,115028,20101207,10000.00,102.506,4.584,,,,20101202,221856,1.00
95056FDAF8593DC4,S,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101202,115025,20101207,150000.00,91.219,4.700,,,,20101202,221856,1.00
7581DEB03DDA318F,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101202,114949,20101207,40000.00,100.000,4.999,,,,20101202,221856,1.00
2DEFEEA0DF311DF3,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101202,114750,20101207,700000.00,99.250,,S,,,20101202,221856,1.00
70E818B85AD65122,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20101202,115000,20101207,250000.00,99.992,4.351,,,,20101202,221856,1.00
F2211123169669E5,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,115000,20101207,10000.00,101.688,5.491,,,,20101202,221856,1.00
ECB511CC29799BED,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101202,115000,20101207,25000.00,101.814,3.750,,,,20101202,221856,1.00
5AEAFFAEE9AA4253,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101202,115000,20101207,25000.00,101.814,3.750,,,,20101202,221856,1.00
4073C54453F7B857,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101202,115000,20101207,100000.00,101.814,3.750,,,,20101202,221856,1.00
CD37B643A93BE5B9,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101202,115000,20101207,50000.00,101.814,3.750,,,,20101202,221856,1.00
8B96B88BE84E1A8B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101202,115044,20101207,5000.00,98.500,6.134,,,,20101202,221856,1.00
076C841CEFB3C2B0,D,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20101202,114500,20101207,10000.00,104.750,,,,,20101202,221856,1.00
C481D9A4CFD59F0B,P,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20101202,114500,20101207,10000.00,104.593,3.273,,,,20101202,221856,1.00
21919BFCC67C2497,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101202,114957,20101207,15000.00,99.995,5.300,,,,20101202,221856,1.00
26846E1438D7A177,P,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20101202,114857,20101207,150000.00,104.579,2.015,,,,20101202,221856,1.00
852B0FE93F019D9A,D,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20101202,115036,20101207,10000.00,106.529,,,,,20101202,221856,1.00
B5AF1A0C72AA8D90,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101202,115033,20101207,10000.00,95.311,5.110,,,,20101202,221856,1.00
AFDF6CE8BFEF6F42,S,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20101202,115033,20101207,10000.00,106.529,4.000,,,,20101202,221856,1.00
11596232957E9E3A,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20101202,114739,20101207,75000.00,102.933,,,,,20101202,221856,1.00
AE7D38569397D701,P,771614KT0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20210201,,,20101202,114159,20101207,15000.00,108.717,2.772,,,,20101202,221856,1.00
B8C95A44FD71F9BE,P,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20101202,114739,20101207,75000.00,102.933,4.510,,,,20101202,221856,1.00
C498CF171F459B1B,S,241883FR3,DE WITT ARK SCH DIST NO 001 REF,20101201,2.000,20161201,Y,,20101202,115022,20101222,160000.00,100.000,2.000,,,,20101202,221856,1.00
DC378922C4338D6A,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101202,115030,20101207,10000.00,100.529,5.656,,,,20101202,221856,1.00
7860946FBB12E7F2,D,771614KT0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20210201,,,20101202,114159,20101207,15000.00,108.717,,,,,20101202,221856,1.00
28409041351A95B1,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101202,115050,20101207,30000.00,100.998,4.853,,,,20101202,221856,1.00
DE14A4C4244F744D,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101202,115047,20101207,150000.00,96.250,5.260,,,,20101202,221856,1.00
365747843B6CFCE4,P,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20101202,115050,20101207,500000.00,97.669,4.459,,,,20101202,221856,1.00
F6F9572C07472727,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101202,114709,20101207,30000.00,100.998,,,,,20101202,221856,1.00
C6CBBD7E0A233336,P,64983TAM5,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20130701,,,20101202,114700,20101207,10000.00,106.201,2.490,,,,20101202,221856,1.00
DCE4D36EAD6DA0DD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,115046,20101207,1MM+,98.953,5.320,,,,20101202,221856,1.00
9038A37D5F0F2B96,P,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20101202,115021,20101207,100000.00,61.577,3.870,,,,20101202,221856,1.00
CCDE3BA4731E5004,P,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101202,115050,20101207,15000.00,99.679,5.027,,,,20101202,221856,1.00
BF923A114225D349,S,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20101202,115050,20101207,35000.00,108.934,3.708,,,,20101202,221856,1.00
FED777A2E2458EA7,D,885285HH2,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20120901,,,20101202,114923,20101207,30000.00,102.601,,,,,20101202,221856,1.00
2F748BE35C593853,P,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101202,114930,20101207,1MM+,90.919,6.200,,,,20101202,221856,1.00
B874FF8018E33CE2,S,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20101202,114500,20101207,400000.00,108.645,2.000,,,,20101202,221856,1.00
2287C2905E6AB27F,S,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,,,20101202,115047,20101207,50000.00,102.087,3.985,,,,20101202,221856,1.00
525D2CA5CCE5DFA2,D,64983TAM5,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20130701,,,20101202,114700,20101207,10000.00,106.201,,,,,20101202,221856,1.00
918BEB4271B92F08,D,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20101202,115021,20101207,100000.00,61.577,,,,,20101202,221856,1.00
8AEAADFA331B713F,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101202,115050,20101207,15000.00,100.685,,,,,20101202,221856,1.00
FBC241DC34361DF5,D,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20101202,115050,20101207,35000.00,108.934,,,,,20101202,221856,1.00
5C0D914335F3501F,P,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20101202,115100,20101207,175000.00,96.416,4.810,,,,20101202,221856,1.00
DA035A47E02F2480,S,10146RCR3,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20210101,,,20101202,115100,20101207,50000.00,107.922,2.919,,,,20101202,221856,1.00
963F2EEBDAAB9AC1,S,10146RCR3,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20210101,,,20101202,115100,20101207,100000.00,107.922,2.919,,,,20101202,221856,1.00
914174C1A61DC4DB,S,10146RCR3,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20210101,,,20101202,115100,20101207,100000.00,107.922,2.919,,,,20101202,221856,1.00
4AC050A4D1062939,D,101565WV7,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20241215,,,20101202,115005,20101207,5000.00,106.000,,,,,20101202,221856,1.00
09B9330D54B6314D,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,115058,20101207,45000.00,100.387,4.950,,,,20101202,221856,1.00
0B609581F2AF542C,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,115058,20101207,45000.00,98.419,,,,,20101202,221856,1.00
746021D71E92A099,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,115102,20101207,45000.00,98.419,,,,,20101202,221856,1.00
92514D45A871D0C9,S,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20101202,115101,20101207,10000.00,104.750,3.303,,,,20101202,221856,1.00
4C24E8CA95AE35EC,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,115103,20101207,25000.00,107.000,4.920,,,,20101202,221856,1.00
3AF6622D780B87C6,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101202,115105,20101216,10000.00,102.120,6.529,,,,20101202,221856,1.00
91B37AB97D149991,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,115110,20101221,15000.00,102.250,6.309,,,,20101202,221857,1.00
271042F716ED804E,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,115103,20101207,25000.00,105.000,,,,,20101202,221857,1.00
02AA24BF98A3455C,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,115110,20101216,20000.00,102.250,6.447,,,,20101202,221857,1.00
310A487E4DA7524E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,115111,20101207,5000.00,102.887,7.099,,,,20101202,221857,1.00
904519EBCAE5D07B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,115111,20101207,25000.00,99.978,5.001,,,,20101202,221857,1.00
32BEE8E34D25FAD3,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101202,115105,20101216,10000.00,101.120,,,,,20101202,221857,1.00
927F84B8E5CEE45F,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,115112,20101221,10000.00,102.250,6.211,,,,20101202,221857,1.00
29764F965E0074F4,S,627716BX0,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.375,20270501,,,20101202,115113,20101207,10000.00,98.925,4.468,,,,20101202,221857,1.00
8EC39EB7CD217382,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101202,115023,20101207,100000.00,96.575,4.985,,,,20101202,221857,1.00
8A1A55DAA1219177,D,567423FW3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20200701,,,20101202,115044,20101207,10000.00,93.945,,,,,20101202,221857,1.00
D504FA23D9810143,D,627716BX0,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.375,20270501,,,20101202,115101,20101207,10000.00,96.750,,,,,20101202,221857,1.00
689BE364858A7560,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101202,115033,20101207,50000.00,102.965,3.557,,,,20101202,221857,1.00
A0A522B4EF040EE5,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101202,115037,20101207,5000.00,88.250,5.346,,,,20101202,221857,1.00
B9659AD84CA575CD,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101202,115032,20101207,20000.00,105.000,7.325,,,,20101202,221857,1.00
741157D4F9394DBE,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101202,115041,20101208,65000.00,103.887,5.830,,,,20101202,221857,1.00
09F97C80B932656B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,115045,20101207,15000.00,100.936,4.818,,,,20101202,221857,1.00
06758E00B1622B7C,S,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20101202,115000,20101207,25000.00,105.111,1.832,,,,20101202,221857,1.00
BD3DE5C3ADCEA395,S,09478LAC1,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,2.000,20111201,Y,,20101202,114500,20101209,75000.00,100.000,2.000,,,Y,20101202,221857,1.00
530CAB36FCD783EC,S,09478LAC1,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,2.000,20111201,Y,,20101202,114500,20101209,170000.00,100.000,2.000,,,Y,20101202,221857,1.00
F4C4E2663117E741,S,09478LAD9,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,2.500,20120601,Y,,20101202,114500,20101209,250000.00,100.000,2.500,,,Y,20101202,221857,1.00
BFC825FCF8C438DC,S,09478LAF4,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,3.250,20130601,Y,,20101202,114500,20101209,25000.00,100.000,3.250,,,Y,20101202,221857,1.00
565CB24BCE6F58BC,S,09478LAG2,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,3.250,20131201,Y,,20101202,114500,20101209,260000.00,100.000,3.250,,,Y,20101202,221857,1.00
8369AC0CC1EB0EB5,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,115045,20101207,15000.00,98.750,,,,,20101202,221857,1.00
C5D6FA4D291FF43B,D,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20101202,114936,20101207,20000.00,106.270,,,,,20101202,221857,1.00
C26C0B5780951F69,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101202,115033,20101207,10000.00,95.311,,,,,20101202,221857,1.00
36C06387CCD33D4D,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101202,115109,20101207,10000.00,95.752,5.285,,,,20101202,221857,1.00
127C9CA513F90EAA,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101202,115039,20101207,25000.00,92.781,4.100,,,,20101202,221857,1.00
6010976C273F7A02,S,603126JR5,MINERAL WELLS TEX WTR & SWR REF,20020115,4.300,20111201,,,20101202,115059,20101207,10000.00,100.299,0.307,,,,20101202,221857,1.00
A04618D41CAA0D06,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101202,115109,20101207,10000.00,93.875,,,,,20101202,221857,1.00
5F910F912ABAF01B,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101202,115117,20101207,10000.00,101.820,4.500,,,,20101202,221857,1.00
F8C65855723A44FF,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101202,115111,20101207,45000.00,100.706,4.825,,,,20101202,221857,1.00
FC282F4FF047332A,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101202,115104,20101207,10000.00,99.275,2.682,,,,20101202,221857,1.00
655F82BED978FBCF,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101202,115109,20101207,10000.00,93.875,,,,,20101202,221857,1.00
8BBE6C5E7A9FE375,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,115121,20101217,5000.00,102.500,5.483,,,,20101202,221857,1.00
CF2873E0CDE34728,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101202,115112,20101207,65000.00,100.000,5.374,,,,20101202,221857,1.00
4BB14CD56C2455EB,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,115114,20101207,100000.00,101.000,4.823,,,,20101202,221857,1.00
F91C3CFCAEBAC5A3,D,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20101202,114849,20101207,220000.00,103.923,,,,,20101202,221857,1.00
8E313A65A93C535D,S,732096SJ2,POMONA CALIF UNI SCH DIST SER A,19910801,6.750,20130801,,,20101202,115115,20101207,15000.00,114.431,1.200,,,,20101202,221857,1.00
2248895754E571BB,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101202,115122,20101207,45000.00,110.272,3.500,,,,20101202,221857,1.00
ABF3B4A13A5E5BDD,P,234685HX6,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20170215,,,20101202,114940,20101207,300000.00,110.978,2.099,,,,20101202,221857,1.00
DDEE73A29E6D09D4,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101202,114901,20101207,255000.00,110.957,,,,,20101202,221857,1.00
381C739C461AFFC3,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,114827,20101208,10000.00,99.128,5.950,,,Y,20101202,221857,1.00
047002BF31E1D661,S,371880AP0,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.200,20260501,Y,,20101202,115057,20101216,175000.00,98.879,4.300,,,,20101202,221857,1.00
EC9A9018318D60DC,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101202,115000,20101207,25000.00,103.192,,,,,20101202,221857,1.00
1F7BC1BD91142282,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101202,115015,20101207,25000.00,103.441,,,,,20101202,221857,1.00
1D57314978C9350C,D,517840J39,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20290201,,,20101202,115021,20101207,10000.00,102.157,,,,,20101202,221857,1.00
BBEDC892781DF41D,D,517840J39,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20290201,,,20101202,115020,20101207,10000.00,102.406,,,,,20101202,221857,1.00
C5B0D9334D0EAA5E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101202,115100,20101207,175000.00,104.887,4.365,,,,20101202,221857,1.00
3444EFCEA8B2F21B,S,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20101202,115057,20101207,10000.00,111.923,3.988,,,,20101202,221857,1.00
F748851D76A501C6,S,91438RAL5,UNIVERSITY LA SYS BRD ,20011219,5.300,20211201,,,20101202,115011,20101209,15000.00,101.000,4.934,,,,20101202,221857,1.00
5B70EE9D8DC78C76,S,09478LAH0,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,3.750,20140601,Y,,20101202,114500,20101209,265000.00,100.000,3.750,,,Y,20101202,221857,1.00
D6749F61F2160679,S,09478LAJ6,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,3.750,20141201,Y,,20101202,114500,20101209,270000.00,100.000,3.750,,,Y,20101202,221857,1.00
6B1DA8F0B89DE8BE,S,09478LAK3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.000,20150601,Y,,20101202,114500,20101209,50000.00,100.000,4.000,,,Y,20101202,221857,1.00
70937FA597A36431,P,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,114900,20101207,1MM+,104.026,5.160,,,,20101202,221857,1.00
50AA3B645B0C7DDB,P,95354PAA4,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,1.760,20110601,,,20101202,114800,20101206,25000.00,99.867,2.036,,,,20101202,221857,1.00
3CE03737EEF3968D,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101202,115118,20101210,80000.00,100.000,4.550,,,,20101202,221857,1.00
77B955271320C426,S,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20101202,115111,20101207,1MM+,115.557,3.120,,,,20101202,221857,1.00
675F7CE39B93F4BB,D,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20101202,115054,20101207,10000.00,111.823,,,,,20101202,221857,1.00
8FF6FC2532892174,D,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20101202,115057,20101207,10000.00,111.823,,,,,20101202,221857,1.00
A4284F8225F4FE6D,D,451152PR7,IDAHO BD BK AUTH REV SER C,20101208,3.000,20160915,Y,,20101202,114924,20101208,370000.00,105.477,,P,,,20101202,221857,1.00
51CA3215BBE4446F,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101202,114600,20101207,25000.00,91.540,,,,,20101202,221857,1.00
402835823F46A99F,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101202,115100,20101207,50000.00,101.300,3.776,,,,20101202,221857,1.00
D53894749252DEA8,S,283734CG4,EL PASO TEX REF,20050401,5.250,20130815,,,20101202,115134,20101207,60000.00,109.983,1.450,,,,20101202,221857,1.00
5B0E5ABC283852B5,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,115109,20101207,15000.00,99.996,5.000,,,,20101202,221857,1.00
B2C0C6A60ADD6F2A,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101202,115132,20101207,10000.00,104.722,,,,,20101202,221857,1.00
8C7CB821C165CAD6,S,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101202,115132,20101207,10000.00,106.222,4.149,,,,20101202,221857,1.00
3EB88DCE74CF4D8D,S,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101202,115135,20101207,20000.00,118.925,2.760,,,,20101202,221857,1.00
C243767A43FCD9A0,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101202,115131,20101207,25000.00,100.650,5.636,,,,20101202,221857,1.00
ECB9F314FD3AF7F7,P,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101202,115000,20101207,250000.00,101.548,4.780,,,,20101202,221857,1.00
057199A22E9C1422,D,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101202,115135,20101207,20000.00,117.425,,,,,20101202,221857,1.00
A5590DC7752C5FC9,S,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20101202,115128,20101207,10000.00,111.796,1.241,,,,20101202,221857,1.00
BE86250E69BA1695,P,88906RAJ9,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20111001,,,20101202,114900,20101207,25000.00,102.523,1.869,,,,20101202,221857,1.00
B5C243F68345CC79,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101202,115132,20101206,500000.00,114.815,3.000,,,,20101202,221857,1.00
8506D8470868EB54,S,20772FE30,CONNECTICUT ST SER B,20020615,5.500,20190615,,,20101202,114100,20101207,100000.00,107.134,0.776,,,,20101202,221857,1.00
485564278CF8076C,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101202,115134,20101207,15000.00,103.962,4.062,,,,20101202,221857,1.00
C7F153739B282A2E,S,677704UE6,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20131201,,,20101202,115141,20101207,25000.00,110.252,1.475,,,,20101202,221857,1.00
083FE892E9E36575,P,161035AG5,CHARLOTTE N C REF,20080605,3.500,20120801,,,20101202,115026,20101207,70000.00,103.999,1.048,,,,20101202,221857,1.00
31FBBA19750D8F5E,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101202,115139,20101207,20000.00,98.473,5.121,,,,20101202,221857,1.00
663F6F0195A4B506,P,113853GA7,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20210201,,,20101202,115008,20101207,25000.00,102.690,2.607,,,,20101202,221857,1.00
33729C2FADFF427D,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101202,115138,20101207,15000.00,103.961,,,,,20101202,221857,1.00
EEB69E96D3CA0706,D,677704UE6,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20131201,,,20101202,115139,20101207,25000.00,110.152,,,,,20101202,221857,1.00
2CA1607072634C38,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101202,115139,20101207,20000.00,99.468,,,,,20101202,221857,1.00
6C95E267976767D2,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101202,115148,20101207,5000.00,96.145,5.059,,,,20101202,221857,1.00
A9C2C0F5624BDE5F,S,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20101202,115147,20101207,15000.00,102.113,5.007,,,,20101202,221857,1.00
013F4F8F1BAE73D1,S,09478LAK3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.000,20150601,Y,,20101202,114500,20101209,50000.00,100.000,4.000,,,Y,20101202,221857,1.00
99EDC2538BD5990D,P,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20101202,115039,20101207,300000.00,110.463,1.653,,,,20101202,221857,1.00
9D27270265DB0D4D,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101202,115145,20101206,500000.00,114.631,3.023,,,,20101202,221857,1.00
B666E1B7B07D22D1,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,115146,20101216,50000.00,102.250,4.702,,,,20101202,221857,1.00
B049EB0B500B80C7,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101202,115147,20101207,50000.00,100.830,4.880,,,,20101202,221857,1.00
4BC19132C6353976,D,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,,,20101202,115125,20101207,50000.00,101.952,,,,,20101202,221857,1.00
2AFC24524D38590E,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101202,115100,20101207,25000.00,98.250,,,,,20101202,221857,1.00
3941BABF4D53A34F,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,115146,20101216,50000.00,100.250,,,,,20101202,221857,1.00
E895877A88E55BB6,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101202,115147,20101207,50000.00,99.330,,,,,20101202,221857,1.00
2300B5E94B003D2B,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101202,115150,20101207,15000.00,105.000,4.506,,,,20101202,221857,1.00
605D2E06B249B870,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101202,115059,20101207,25000.00,103.906,1.300,,,,20101202,221857,1.00
2D48376E3EA5BB69,S,09478LAM9,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.000,20160601,Y,,20101202,114500,20101209,285000.00,98.933,4.220,,,Y,20101202,221857,1.00
6E5B8DCDDF9B6671,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101202,115129,20101207,35000.00,93.106,,,,,20101202,221857,1.00
516A03A0C56CCFC4,S,09478LAN7,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.000,20161201,Y,,20101202,114500,20101209,290000.00,98.847,4.220,,,Y,20101202,221857,1.00
86292D86AAFB7A8E,S,09478LAP2,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.375,20170601,Y,,20101202,114500,20101209,295000.00,98.750,4.600,,,Y,20101202,221857,1.00
B1E17D323B171ABA,S,09478LAQ0,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.375,20171201,Y,,20101202,114500,20101209,155000.00,98.668,4.600,,,Y,20101202,221857,1.00
46800D19C3B7A222,S,09478LAQ0,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.375,20171201,Y,,20101202,114500,20101209,150000.00,98.668,4.600,,,Y,20101202,221857,1.00
E4B197CD3EE01350,S,09478LAR8,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.500,20180601,Y,,20101202,114500,20101209,160000.00,97.825,4.850,,,Y,20101202,221857,1.00
B826ACF29E729900,S,09478LAR8,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.500,20180601,Y,,20101202,114500,20101209,150000.00,97.825,4.850,,,Y,20101202,221857,1.00
3F213E4E7DEBAD65,S,09478LAS6,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.500,20181201,Y,,20101202,114500,20101209,315000.00,97.706,4.850,,,Y,20101202,221857,1.00
DFCA5FC31A187649,S,09478LAU1,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.875,20191201,Y,,20101202,114500,20101209,230000.00,98.394,5.100,,,Y,20101202,221857,1.00
7C2E4726261EBB4C,P,882270PJ4,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20160815,,,20101202,115128,20101207,250000.00,111.357,1.885,,,,20101202,221857,1.00
5EA4BDCC8868C45B,D,603126JR5,MINERAL WELLS TEX WTR & SWR REF,20020115,4.300,20111201,,,20101202,115052,20101207,10000.00,100.199,,,,,20101202,221857,1.00
B0FAF26CC9FE31A7,D,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20101202,115100,20101207,10000.00,110.796,,,,,20101202,221857,1.00
B03378558EAF347A,S,196454FH0,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20111215,,,20101202,115014,20101207,75000.00,104.477,0.600,,,,20101202,221857,1.00
A8D37A67BEBD7479,S,113853GA7,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20210201,,,20101202,115008,20101207,25000.00,104.500,1.052,,,,20101202,221857,1.00
E00C3514D38EFE30,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101202,114900,20101207,100000.00,110.433,1.000,,,,20101202,221857,1.00
1C53FD657BCB59F8,S,09478LAU1,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.875,20191201,Y,,20101202,114500,20101209,100000.00,98.394,5.100,,,Y,20101202,221857,1.00
17044C90C0DD593A,S,09478LAV9,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.000,20200601,Y,,20101202,114500,20101209,340000.00,97.422,5.350,,,Y,20101202,221857,1.00
DDE31BA70771FAC5,S,09478LAW7,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.000,20201201,Y,,20101202,114500,20101209,350000.00,97.319,5.350,,,Y,20101202,221857,1.00
F6B1360693170B51,S,09478LAZ0,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.250,20210601,Y,,20101202,114500,20101209,355000.00,98.027,5.500,,,Y,20101202,221857,1.00
B61CB13FDB784669,S,09478LBA4,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.250,20211201,Y,,20101202,114500,20101209,365000.00,97.958,5.500,,,Y,20101202,221857,1.00
35C881F8CDFF9DE9,S,09478LBB2,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.375,20220601,Y,,20101202,114500,20101209,375000.00,98.112,5.600,,,Y,20101202,221857,1.00
E455BDB3672683CA,S,09478LBC0,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.375,20221201,Y,,20101202,114500,20101209,385000.00,98.054,5.600,,,Y,20101202,221857,1.00
DF740ED89DF18E48,S,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,Y,,20101202,114500,20101209,25000.00,97.451,6.000,,,Y,20101202,221857,1.00
C9F83B5A5BD69B44,S,67755CNV7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20170401,,,20101202,114600,20101207,300000.00,111.249,2.250,,,,20101202,221857,1.00
D57A1AEA1E5293D0,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101202,114200,20101207,5000.00,97.500,4.485,,,,20101202,221857,1.00
771E249DEC45E22F,S,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,Y,,20101202,114500,20101209,1MM+,97.451,6.000,,,Y,20101202,221857,1.00
81DA2E09AA72E0A6,S,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,Y,,20101202,114500,20101209,100000.00,97.451,6.000,,,Y,20101202,221857,1.00
1C0499E450002D72,S,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,Y,,20101202,114500,20101209,20000.00,97.451,6.000,,,Y,20101202,221857,1.00
041326B7F1B95216,S,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,Y,,20101202,114500,20101209,30000.00,97.451,6.000,,,Y,20101202,221857,1.00
9CAAE6D28172F8A0,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101202,114500,20101209,130000.00,97.167,6.250,,,Y,20101202,221857,1.00
55CAC13160B74734,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101202,114500,20101209,125000.00,97.167,6.250,,,Y,20101202,221857,1.00
435353310D0E7D66,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101202,114500,20101209,50000.00,97.167,6.250,,,Y,20101202,221857,1.00
5CDE50A0D73C6C5A,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101202,114500,20101209,50000.00,97.167,6.250,,,Y,20101202,221857,1.00
7DABC1F3BD418513,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101202,114500,20101209,1MM+,97.167,6.250,,,Y,20101202,221857,1.00
C997528A0B3FC372,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101202,114500,20101209,1MM+,97.167,6.250,,,Y,20101202,221857,1.00
B866BE07B4D384F3,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101202,114500,20101209,50000.00,97.167,6.250,,,Y,20101202,221857,1.00
05A6D9FC41026857,S,09478LAB3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,2.000,20110601,Y,,20101202,114500,20101209,75000.00,100.000,1.999,,,Y,20101202,221857,1.00
416E403B1E18F8D5,S,09478LAB3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,2.000,20110601,Y,,20101202,114500,20101209,170000.00,100.000,1.999,,,Y,20101202,221857,1.00
F1554D15FE14B0D2,S,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101202,115145,20101207,360000.00,105.206,4.000,,,,20101202,221857,1.00
34DC6B9B7B6AD6D5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,115157,20101207,15000.00,101.000,5.239,,,,20101202,221857,1.00
4223448C099F8559,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,115201,20101207,20000.00,102.794,4.618,,,,20101202,221857,1.00
EA6173A90B05DBD2,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101202,115119,20101207,1MM+,96.545,5.280,,,,20101202,221857,1.00
50A1864BAC8B29C6,D,725894AR0,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20260801,,,20101202,114913,20101207,250000.00,106.955,,,,,20101202,221857,1.00
C488B2182A9A6540,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101202,115122,20101207,55000.00,91.300,5.700,,,,20101202,221857,1.00
7724E22A5001B395,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101202,115124,20101227,95000.00,93.250,5.073,,,,20101202,221857,1.00
9FB9DF0AC4436F70,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101202,115124,20101207,5000.00,96.047,5.541,,,,20101202,221857,1.00
5DF91D453297CF4E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101202,115133,20101207,10000.00,106.288,4.200,,,,20101202,221857,1.00
D899797DF68A6131,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101202,115102,20101207,100000.00,107.960,3.052,,,,20101202,221857,1.00
0EED330242E44436,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101202,115155,20101207,100000.00,107.960,3.052,,,,20101202,221857,1.00
DD737E007ED6F841,S,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101202,115209,20101207,35000.00,100.795,4.000,,,,20101202,221857,1.00
39841F05B3EE29F4,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101202,115124,20101207,5000.00,93.500,,,,,20101202,221857,1.00
ECAC8E842660FB09,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101202,115100,20101207,5000.00,98.250,5.378,,,,20101202,221857,1.00
AC621A5EF6C437FC,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101202,114719,20101207,15000.00,95.563,,,,,20101202,221857,1.00
84F40605D696EBFA,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101202,115103,20101207,10000.00,97.525,,,,,20101202,221857,1.00
254A7DE99D9CD192,D,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,,,20101202,114728,20101207,15000.00,95.408,,,,,20101202,221857,1.00
4DE43C3A42490EB2,D,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101202,113404,20101207,35000.00,100.795,,,,,20101202,221857,1.00
E238DC9519F91770,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101202,115200,20101207,25000.00,89.175,6.581,,,,20101202,221857,1.00
34DF347041C7E440,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,115211,20101221,10000.00,102.250,6.211,,,,20101202,221857,1.00
0E28A670B73E696C,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,115212,20101207,15000.00,100.000,4.999,,,,20101202,221857,1.00
00B813B4B9B4001F,P,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20101202,115214,20101206,10000.00,105.465,3.852,,,,20101202,221857,1.00
A684575F7D5546B0,S,647200JY1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.300,20160701,,,20101202,115045,20101207,70000.00,103.000,3.646,,,,20101202,221857,1.00
B74E637E5F36F667,S,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20101202,115212,20101207,20000.00,107.276,3.996,,,,20101202,221857,1.00
4A18DA6D9A889DE6,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101202,115200,20101207,60000.00,108.821,4.497,,,,20101202,221857,1.00
F122E7B1E3EB2FCC,S,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20101202,115004,20101207,1MM+,114.388,2.180,,,,20101202,221857,1.00
230FF72650499004,D,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20101202,115154,20101207,15000.00,102.113,,,,,20101202,221857,1.00
DEB63340959F1029,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101202,115152,20101207,125000.00,92.781,4.100,,,,20101202,221857,1.00
C54F0E8CC56D7D24,S,64711RJH0,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20191215,,,20101202,115056,20101207,350000.00,116.048,2.960,,,,20101202,221857,1.00
49BD58488C874FB8,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,115217,20101207,20000.00,101.000,5.239,,,,20101202,221857,1.00
3234EFC647EAF6EB,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101202,115221,20101207,15000.00,97.625,5.159,,,,20101202,221857,1.00
FA3D8E53BE8D4F84,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101202,115215,20101207,5000.00,100.000,,,,Y,20101202,221857,1.00
D28E17A69F895D79,D,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20101202,115215,20101207,20000.00,107.276,,,,,20101202,221857,1.00
6CC1C7601E94BBD5,S,371880AP0,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.200,20260501,Y,,20101202,115129,20101216,200000.00,98.879,4.300,,,,20101202,221857,1.00
D04CAB7A32F00396,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101202,115221,20101207,15000.00,95.750,,,,,20101202,221857,1.00
E110E4CD94A06755,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20101202,115223,20101207,30000.00,105.379,1.116,,,,20101202,221857,1.00
BC54798234A1306E,P,741701MX1,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.100,20190915,,,20101202,115209,20101207,10000.00,101.562,3.652,,,,20101202,221857,1.00
14FFD2CAA703BACD,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101202,115214,20101207,50000.00,100.684,5.030,,,,20101202,221857,1.00
D48F4260AE00F8E5,P,741751ZA2,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.500,20170801,,,20101202,115221,20101207,10000.00,101.510,2.144,,,,20101202,221857,1.00
3D10423116D95FE9,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20101202,115224,20101207,200000.00,111.199,0.850,,,,20101202,221857,1.00
16B4AEB0C8AE4D93,P,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20101202,115137,20101207,45000.00,97.380,4.966,,,,20101202,221857,1.00
B2A45A6162C3A711,D,665398KF9,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20191201,,,20101202,114209,20101207,300000.00,108.738,,,,,20101202,221857,1.00
8982B7A3972B5EF9,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101202,115013,20101207,20000.00,102.950,-20.793,,,,20101202,221857,1.00
AF3AA7D2BAC45638,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101202,115228,20101207,25000.00,97.020,5.403,,,,20101202,221857,1.00
EB30319947FE0010,D,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20101202,115223,20101207,30000.00,104.829,,,,,20101202,221857,1.00
ECC6E548F69D3523,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101202,115228,20101207,25000.00,98.000,,,,,20101202,221857,1.00
8142000748A9E437,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101202,115223,20101215,10000.00,100.750,3.878,,,,20101202,221857,1.00
8A9C8F1B0AD50261,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101202,115230,20101207,50000.00,102.925,4.757,,,,20101202,221857,1.00
4E94E79FD8966A6F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,115232,20101207,25000.00,100.000,5.374,,,,20101202,221857,1.00
14E49721441AE6D1,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101202,115234,20101216,20000.00,102.120,6.529,,,,20101202,221857,1.00
717CF9FD6C4761C8,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,115234,20101216,120000.00,102.250,4.949,,,,20101202,221857,1.00
56ED7327C122E5D3,P,83755LKT2,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20190601,,,20101202,115200,20101207,375000.00,111.143,3.307,,,,20101202,221857,1.00
F1A9168EA5A7AEF5,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,115232,20101207,15000.00,99.996,5.000,,,,20101202,221857,1.00
C31B3F85E097EFE2,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101202,115029,20101207,1000000.00,116.439,2.065,,,,20101202,221857,1.00
94BEC69A3D35D494,S,759804DU8,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20170901,,,20101202,115200,20101207,20000.00,116.225,2.377,,,,20101202,221857,1.00
AD1D8D85FB9BD638,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,115200,20101207,25000.00,100.355,6.176,,,,20101202,221857,1.00
B23562E9CD2B1863,P,79904NCQ1,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20210715,,,20101202,115100,20101207,1MM+,107.516,3.850,,,,20101202,221857,1.00
438BF15220D38D2C,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101202,114900,20101207,35000.00,94.750,5.012,,,,20101202,221857,1.00
869120CD643B41BC,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101202,115234,20101216,20000.00,101.120,,,,,20101202,221857,1.00
72AA6F503F564C60,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,115234,20101216,120000.00,100.250,,,,,20101202,221857,1.00
2D9AD40D41BB9D45,S,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20101202,115232,20101207,35000.00,111.311,1.579,,,,20101202,221857,1.00
6801D2736F4D7625,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101202,115239,20101207,25000.00,105.500,6.570,,,,20101202,221857,1.00
150BF69EF70B62F0,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101202,115213,20101202,1MM+,100.000,0.000,,,,20101202,221857,1.00
7AD3CC8D3AB18088,D,237019EU4,DAPHNE ALA WTS-REF & IMPT,20060401,4.250,20200401,,,20101202,115000,20101207,20000.00,98.180,,,,,20101202,221857,1.00
EDD3036E77968047,S,41420GCR9,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.875,20280901,,,20101202,115001,20101207,10000.00,111.793,4.080,,,,20101202,221857,1.00
C792132DFE1A92C5,D,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101202,115149,20101207,10000.00,102.798,,,,,20101202,221857,1.00
244856B020D31301,D,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20101202,115200,20101207,35000.00,110.318,,,,,20101202,221857,1.00
06AAFC1402374B43,D,603126JR5,MINERAL WELLS TEX WTR & SWR REF,20020115,4.300,20111201,,,20101202,115053,20101207,10000.00,99.950,,,,,20101202,221857,1.00
E4260E5E51444C3E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,115252,20101207,10000.00,102.500,4.046,,,,20101202,221857,1.00
2699E7B0105809F2,P,681765BB8,OMAHA NEB NORTHWEST LIBR FACS REF-OMAHA PUB LIBR PROJS,20050601,3.750,20160815,,,20101202,115156,20101207,10000.00,106.000,2.389,,,,20101202,221857,1.00
E2410BEA8A0C3EC7,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101202,115200,20101207,60000.00,106.167,,,,,20101202,221857,1.00
A6F487B92B8A04BE,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101202,115204,20101207,165000.00,84.415,7.176,,,,20101202,221857,1.00
AC7877F770F79128,P,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,115001,20101221,500000.00,100.100,6.510,,,,20101202,221857,1.00
E7419C80A5E950C5,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,115211,20101207,50000.00,99.424,4.050,,,,20101202,221857,1.00
4CC32ADF495FA8F3,S,241883FP7,DE WITT ARK SCH DIST NO 001 REF,20101201,1.500,20141201,Y,,20101202,115223,20101222,170000.00,100.000,1.500,,,,20101202,221857,1.00
D44A7F0628A5EAD1,S,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20101202,115234,20101207,25000.00,102.145,0.700,,,,20101202,221857,1.00
FB60597243F15D7C,P,649903CH2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20200701,,,20101202,115244,20101207,75000.00,99.959,3.929,,,,20101202,221857,1.00
2CA2CD429311EE0D,S,928109NK9,VIRGINIA ST SER B,20061115,5.000,20150601,,,20101202,115247,20101207,150000.00,116.538,1.200,,,,20101202,221857,1.00
0909AEBAB032A52C,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101202,115251,20101207,10000.00,100.000,5.999,,,,20101202,221857,1.00
EB447B7B1794F9F9,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101202,112600,20101207,125000.00,99.734,,,,,20101202,221857,1.00
3D658F75F5D6A08B,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101202,115200,20101207,10000.00,105.866,3.754,,,,20101202,221857,1.00
DBC850B8A7F82ACF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,115247,20101207,20000.00,103.875,4.353,,,,20101202,221857,1.00
0F92461CA48ED49A,P,928109HK6,VIRGINIA ST ,20021001,4.250,20210601,,,20101202,115251,20101207,5000.00,104.153,1.411,,,,20101202,221857,1.00
5021D160E68A5262,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101202,115257,20101207,25000.00,102.617,4.380,,,,20101202,221857,1.00
4120CCC8B51394AB,S,215615CY9,COOK CNTY ILL HIGH SCH DIST UNREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20111201,,,20101202,115257,20101207,50000.00,97.132,2.981,,,,20101202,221857,1.00
4333707B3B1ACEBD,P,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20101202,115108,20101207,600000.00,118.585,2.320,,,,20101202,221857,1.00
F005E4461B2EF0E0,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101202,114200,20101207,25000.00,97.500,4.485,,,,20101202,221857,1.00
A0308700FD9AE380,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101202,115250,20101207,15000.00,100.000,4.999,,,,20101202,221857,1.00
37A6A58093B095DC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,115256,20101207,40000.00,93.500,5.514,,,,20101202,221857,1.00
A407C89E252B74DF,S,790908BS5,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.000,20241101,,,20101202,115259,20101207,5000.00,93.750,5.654,,,,20101202,221857,1.00
32D337A760D069A0,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101202,115300,20101207,50000.00,101.987,4.613,,,,20101202,221857,1.00
282D6EBECEDE1CA3,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,115301,20101207,10000.00,104.739,4.399,,,,20101202,221857,1.00
2E9563434702C12B,D,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101202,115145,20101207,10000.00,103.048,,,,,20101202,221857,1.00
2AA104B7A8ED8B20,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,115304,20101207,5000.00,102.887,7.099,,,,20101202,221857,1.00
EC9A0027F770DEC2,P,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101202,115100,20101207,50000.00,106.625,4.770,,,,20101202,221857,1.00
7093CBE0949C45FB,P,45200PXH5,ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-C,20031029,0.400,20221115,,,20101202,115255,20101207,30000.00,100.100,0.067,,,,20101202,221857,1.00
41B0003FC21C27E1,S,630412SB1,NAPERVILLE ILL ,20090315,4.000,20191201,,,20101202,115000,20101207,30000.00,104.520,3.350,,,,20101202,221857,1.00
0084ADDD8D0F592B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101202,115201,20101207,5000.00,98.250,5.378,,,,20101202,221857,1.00
E30DCA2500CB6FEF,P,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20101202,115300,20101207,500000.00,107.300,4.495,,,,20101202,221857,1.00
EB59C5BA731DADF1,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,115305,20101216,10000.00,101.708,4.402,,,,20101202,221857,1.00
AB9C3EFCB7DA7919,D,603126JR5,MINERAL WELLS TEX WTR & SWR REF,20020115,4.300,20111201,,,20101202,115053,20101207,10000.00,99.950,,,,,20101202,221857,1.00
E6881C893895E758,P,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101202,115241,20101207,100000.00,97.300,5.200,,,,20101202,221857,1.00
3FAFA35CF6328221,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101202,115247,20101207,10000.00,99.996,5.000,,,,20101202,221857,1.00
A46A552F104D474C,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101202,114528,20101207,30000.00,96.045,,,,,20101202,221857,1.00
A2938D66703F9E3F,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101202,114528,20101207,30000.00,96.906,4.249,,,,20101202,221857,1.00
14CF62F73C293451,P,311450EV8,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER A,20050323,2.875,20290401,,,20101202,115156,20101206,1MM+,101.219,2.575,,,,20101202,221857,1.00
1D5D43D59D32F3E4,P,29270CEZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20170701,,,20101202,115100,20101207,400000.00,110.084,1.481,,,,20101202,221857,1.00
03DD067446CCAB20,D,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20101202,115138,20101207,100000.00,104.281,,,,,20101202,221857,1.00
38672AA19C10EEA7,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101202,115314,20101207,50000.00,93.048,5.489,,,,20101202,221857,1.00
C82C7A686B772356,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101202,115258,20101207,35000.00,97.494,4.684,,,,20101202,221857,1.00
75B2A54850EDFF75,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,115227,20101207,5000.00,98.475,5.097,,,,20101202,221857,1.00
B9F934E2A7763C9B,S,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20101202,115230,20101207,25000.00,106.577,1.368,,,,20101202,221857,1.00
39E885D05376C960,S,564532AT6,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,4.000,20111001,,,20101202,115306,20101207,25000.00,102.132,1.364,,,,20101202,221857,1.00
E086A1C4FCC43638,S,658546PU4,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19951201,6.250,20110515,,,20101202,115300,20101207,1MM+,102.607,0.299,,,,20101202,221857,1.00
7B5616462AF4D405,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101202,115307,20101207,10000.00,71.000,5.487,,,,20101202,221857,1.00
F783797D35DE32EF,S,414987ES2,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,3.625,20210401,Y,,20101202,115248,20101217,300000.00,100.615,3.514,,,,20101202,221857,1.00
094A4379A4D2F3E1,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,115221,20101207,5000.00,98.275,,,,,20101202,221857,1.00
363DF836E6D59ED9,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,115053,20101208,10000.00,99.128,5.950,,,Y,20101202,221857,1.00
2D2B8EC215E71BAA,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,115307,20101213,10000.00,99.276,5.461,,,,20101202,221857,1.00
D661BC3151822424,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,115036,20101208,10000.00,99.128,5.950,,,Y,20101202,221857,1.00
780CA37F66E3F505,D,273587QW8,EAST LYME CONN LOT A,20050721,4.125,20220715,,,20101202,115250,20101207,50000.00,101.934,,P,,,20101202,221857,1.00
C6157753A5FEA194,D,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,Y,,20101202,114925,20101216,25000.00,103.042,,,,,20101202,221857,1.00
EBDBCDB391E9D044,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,115324,20101207,30000.00,99.978,5.001,,,,20101202,221857,1.00
1F996A1AB7CCE400,S,311450EV8,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER A,20050323,2.875,20290401,,,20101202,115122,20101206,1MM+,101.319,2.550,,,,20101202,221857,1.00
707B6D9BBFD918EE,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,115322,20101207,25000.00,92.081,4.118,,,,20101202,221857,1.00
55C322355CD226E9,S,812728KS1,SEATTLE WASH WTR SYS REV ,20041025,5.000,20150901,,,20101202,115312,20101207,50000.00,111.885,1.700,,,,20101202,221857,1.00
695B2B3FA9176F03,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,115320,20101207,25000.00,96.954,5.182,,,,20101202,221857,1.00
B5FCA5DD08615FE6,D,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20101202,115221,20101207,25000.00,106.477,,,,,20101202,221857,1.00
208AF94927259244,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,115320,20101207,25000.00,95.554,,,,,20101202,221857,1.00
D4AC50A01DA69905,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,115329,20101207,10000.00,100.000,5.374,,,,20101202,221857,1.00
02D64BA00EDD9DDC,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101202,115324,20101207,35000.00,97.725,4.809,,,,20101202,221857,1.00
026E350B1714C1B6,S,71883MDR2,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20210701,,,20101202,115319,20101207,50000.00,109.646,3.536,,,,20101202,221857,1.00
21ABEC69AFB062A5,P,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101202,115300,20101207,15000.00,117.845,2.130,,,,20101202,221857,1.00
37563B2EA6450143,S,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20101202,115300,20101207,125000.00,110.121,0.996,,,,20101202,221857,1.00
7404294D6287D7F9,P,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20101202,115300,20101207,125000.00,110.021,1.033,,,,20101202,221857,1.00
E96119479AB6CF62,P,576051BC9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20140801,,,20101202,115300,20101207,800000.00,112.882,1.369,,,,20101202,221857,1.00
0D3284AA5A1007A8,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101202,115300,20101207,500000.00,115.208,2.090,,,,20101202,221857,1.00
A34174A22CDF3D8A,S,810453S27,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20160701,,,20101202,115300,20101207,150000.00,117.049,1.770,,,,20101202,221857,1.00
563DDE5822015551,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101202,115300,20101207,15000.00,118.045,,,,,20101202,221857,1.00
2CD33899301B97E5,S,485429CR3,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20170301,Y,,20101202,112400,20101215,200000.00,116.106,2.210,,,Y,20101202,221857,1.00
1BBE3341D1857DE2,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,115325,20101216,25000.00,101.250,4.461,,,,20101202,221857,1.00
498760626C1D6305,S,59333TCT5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20150601,,,20101202,115324,20101207,25000.00,105.793,2.622,,,,20101202,221857,1.00
1EFE8CADA7EF45AC,S,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101202,115323,20101207,10000.00,98.450,3.700,,,,20101202,221857,1.00
E05CB904F26C736A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,115333,20101207,30000.00,99.978,5.001,,,,20101202,221857,1.00
DC4671709DBDD0B4,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,115334,20101207,30000.00,99.976,4.501,,,,20101202,221857,1.00
89E1C3C03C9D6389,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,115325,20101216,25000.00,100.250,,,,,20101202,221857,1.00
FC23C87DF9E8DCA7,D,59333TCT5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20150601,,,20101202,115326,20101207,25000.00,105.793,,,,,20101202,221857,1.00
B223F11C2B5BDA9E,D,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20101202,114657,20101207,830000.00,100.000,,P,,,20101202,221857,1.00
CDBCAC4DCD2775EA,D,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20101202,114958,20101207,830000.00,100.060,,S,,,20101202,221857,1.00
2F734D310C8A58CB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,115300,20101207,25000.00,103.538,7.193,,,,20101202,221857,1.00
6583075596C0D34E,S,68608RS46,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.550,20180701,,,20101202,115333,20101207,5000.00,99.000,4.708,,,,20101202,221857,1.00
EC27B19939CB8D51,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101202,115332,20101207,100000.00,95.150,4.833,,,,20101202,221857,1.00
E225596AB2547ADF,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101202,115335,20101207,100000.00,94.765,5.120,,,,20101202,221857,1.00
A49CC423DA634CF2,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,,,20101202,115332,20101207,10000.00,99.429,4.000,,,,20101202,221857,1.00
BD8A9746D43CFA1B,S,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20101202,115100,20101207,50000.00,105.702,1.850,,,,20101202,221857,1.00
E547775083FC0B94,S,606355LL7,MISSOURI ST HSG DEV COMMN REV GNMA-MULTIFAM HSG-LAKEWOOD-I-A,20050621,5.250,20350720,,,20101202,115337,20101209,10000.00,100.000,5.249,,,,20101202,221857,1.00
FCA19D193BE19A61,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,115335,20101207,35000.00,100.000,5.374,,,,20101202,221857,1.00
FEDF46ACA703EE12,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101202,115332,20101207,100000.00,95.150,,,,,20101202,221857,1.00
21443F59A7FDA640,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101202,115335,20101207,100000.00,94.765,,,,,20101202,221857,1.00
89F132271DDD7981,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,115310,20101216,10000.00,101.708,,,,,20101202,221857,1.00
F0AADF26CE0F296A,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,115344,20101207,10000.00,101.917,5.124,,,,20101202,221857,1.00
FA24D045C59A2822,S,677581CH1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.500,20170615,,,20101202,115337,20101207,20000.00,121.272,2.004,,,,20101202,221857,1.00
53C2CF03E0DFC491,S,485429CR3,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20170301,Y,,20101202,112700,20101215,50000.00,116.106,2.210,,,Y,20101202,221857,1.00
2D08CAF906F3460E,S,485429CR3,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20170301,Y,,20101202,112700,20101215,50000.00,116.106,2.210,,,Y,20101202,221857,1.00
892599D9D326F39E,S,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101202,115328,20101207,25000.00,100.170,1.970,,,,20101202,221857,1.00
E06980803DBA4CA9,S,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101202,115343,20101207,10000.00,100.805,5.189,,,,20101202,221857,1.00
1EA9A03B7F9F0CA1,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101202,115334,20101207,10000.00,100.705,,,,,20101202,221857,1.00
2A32DC0799391DFF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,115348,20101207,10000.00,101.000,5.239,,,,20101202,221857,1.00
095A5914BA45A0E3,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101202,115333,20101207,30000.00,91.160,5.110,,,,20101202,221857,1.00
4825DDE65D43E167,S,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20101202,115323,20101207,25000.00,116.452,2.600,,,,20101202,221857,1.00
85ACB563E3500C86,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101202,115346,20101207,50000.00,95.570,5.349,,,,20101202,221857,1.00
C0120D01F0927596,D,928109NK9,VIRGINIA ST SER B,20061115,5.000,20150601,,,20101202,115244,20101207,150000.00,116.538,,,,,20101202,221857,1.00
4144D8192F7F35FE,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101202,115348,20101207,50000.00,96.267,5.681,,,,20101202,221857,1.00
24D0CDF3EFAD5463,S,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20101202,115348,20101215,15000.00,106.208,3.915,,,,20101202,221857,1.00
69E13BCA0749165F,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101202,115349,20101207,100000.00,103.364,1.800,,,,20101202,221857,1.00
81F2B924175A6C9D,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101202,115349,20101207,100000.00,108.875,2.538,,,,20101202,221857,1.00
018D83EC2BC91252,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101202,115120,20101207,45000.00,108.475,,,,,20101202,221857,1.00
9D8FA24995D98DF6,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101202,115346,20101207,50000.00,96.050,,,,,20101202,221857,1.00
D85B13F7A58129A8,D,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20101202,115348,20101215,15000.00,104.833,,,,,20101202,221857,1.00
6244BF6557523BB8,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101202,115348,20101207,50000.00,96.750,,,,,20101202,221857,1.00
1EFEE5079F43EA2C,P,697379TM7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20330801,,,20101202,115349,20101207,80000.00,29.715,5.430,,,,20101202,221857,1.00
F9BEC96F8A4C992F,P,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20101202,114800,20101207,100000.00,98.810,4.124,,,,20101202,221857,1.00
C3D39F21B12022B4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,115355,20101207,15000.00,102.887,7.099,,,,20101202,221857,1.00
8947E242373499EF,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,115359,20101216,20000.00,102.000,6.483,,,,20101202,221857,1.00
D05BFCA9EF09CEDF,S,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101202,115352,20101207,35000.00,101.805,4.734,,,,20101202,221857,1.00
C11FF5D33F549BFA,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101202,115346,20101207,20000.00,102.375,4.263,,,,20101202,221857,1.00
FE08776B0C0D1ECC,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101202,115358,20101207,30000.00,99.718,5.020,,,,20101202,221857,1.00
C5F5BC51D7E65B43,D,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20101202,114800,20101207,100000.00,98.810,,,,,20101202,221857,1.00
842B6C91F4479476,S,241883FV4,DE WITT ARK SCH DIST NO 001 REF,20101201,3.000,20201201,Y,,20101202,115317,20101222,240000.00,100.000,3.000,,,,20101202,221857,1.00
5548397488820226,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101202,115200,20101209,130000.00,99.167,6.072,,,,20101202,221857,1.00
A7305340C769A946,P,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101202,115332,20101207,750000.00,102.582,4.470,,,,20101202,221857,1.00
302679F5414CC4EB,S,882756WL9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20251015,,,20101202,115243,20101207,5000.00,96.375,4.589,,,,20101202,221857,1.00
4DB5243D42A00E9B,D,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20101202,115328,20101207,25000.00,116.452,,,,,20101202,221857,1.00
FB19AD97EA5E0116,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101202,114200,20101207,5000.00,100.000,4.250,,,,20101202,221857,1.00
0010BCAE90494D1A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,115300,20101214,5000.00,100.000,7.516,,,,20101202,221857,1.00
44C834F103B8EBF5,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,115400,20101207,10000.00,100.500,5.183,,,,20101202,221857,1.00
002BDABEAFCAD9A7,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,115400,20101207,20000.00,100.500,5.183,,,,20101202,221857,1.00
BB72A97EC92194BB,D,82650PBH7,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20230701,,,20101202,115251,20101207,50000.00,93.317,,,,,20101202,221857,1.00
FE89AD47A923F60C,D,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101202,114800,20101207,100000.00,110.333,,,,,20101202,221857,1.00
3FCD1BDE770D28E9,D,677581CH1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.500,20170615,,,20101202,115327,20101207,20000.00,119.946,,,,,20101202,221857,1.00
3D3815DFFF5B50F7,D,67919PEB5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20260401,,,20101202,115347,20101207,50000.00,111.908,,,,,20101202,221857,1.00
4F6CD5A974F34BB8,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,115300,20101214,5000.00,99.625,,,,,20101202,221857,1.00
BA34A358B41086A2,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101202,115358,20101207,10000.00,97.275,,,,,20101202,221857,1.00
91583E943FC25ED7,P,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20101202,115405,20101207,10000.00,91.987,5.094,,,,20101202,221857,1.00
B8091FA5FA4E0B38,S,293443UW5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20210815,,,20101202,115357,20101207,50000.00,65.458,3.568,,,,20101202,221857,1.00
953D7B911987236B,S,773352KR9,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20180201,,,20101202,115405,20101207,25000.00,106.357,2.670,,,,20101202,221857,1.00
0462F8488A65BF5E,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,115350,20101213,10000.00,99.276,5.461,,,,20101202,221857,1.00
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F5D2ADC7F15132C6,P,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251001,,,20101202,115332,20101207,200000.00,92.000,5.548,,,,20101202,221857,1.00
A1204735A05DC0B9,S,34153PWL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20230601,,,20101202,115211,20101207,1000000.00,112.016,3.500,,,,20101202,221857,1.00
A9B9D92D3E25DD99,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101202,115335,20101207,35000.00,98.525,,,,,20101202,221857,1.00
0983F9CA4D5203DB,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101202,115332,20101208,95000.00,103.887,5.830,,,,20101202,221857,1.00
52736FE2577B45FF,P,072896BC6,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,5.000,20200401,,,20101202,115345,20101207,70000.00,99.250,5.101,,,,20101202,221857,1.00
8C39183E00830727,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101202,115345,20101207,40000.00,97.000,4.495,,,,20101202,221857,1.00
A8CFA2388A24D4D4,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101202,115358,20101207,30000.00,97.843,,,,,20101202,221857,1.00
3A64759C1FAD601A,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101202,115409,20101207,5000.00,99.875,4.259,,,,20101202,221857,1.00
AB534336AE99EEE3,S,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20101202,115404,20101207,50000.00,111.175,1.531,,,,20101202,221857,1.00
7FF411C6ADF0DD93,D,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101202,115352,20101207,35000.00,100.805,,,,,20101202,221857,1.00
098446B105F85654,D,017343CF9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20190301,,,20101202,114837,20101207,25000.00,101.000,,,,,20101202,221857,1.00
BC852DCC5BB2842F,S,443157HB1,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.125,20281101,Y,,20101202,115404,20101216,25000.00,101.293,3.965,,,,20101202,221857,1.00
B7AF91DD2E64536E,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,115407,20101207,10000.00,105.998,5.000,,,,20101202,221857,1.00
2C4240E3004C8EC7,S,575832LL2,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20230501,,,20101202,115000,20101207,200000.00,107.576,2.000,,,,20101202,221857,1.00
3AE77AB478600A09,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101202,115308,20101207,25000.00,101.500,5.854,,,,20101202,221857,1.00
774CC478B488A56A,S,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20101202,114949,20101207,100000.00,106.689,4.020,,,,20101202,221857,1.00
1D51377270CFD385,S,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,,,20101202,115000,20101207,110000.00,105.078,2.300,,,,20101202,221857,1.00
A63F054C8EBDE4AE,S,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20101202,115004,20101207,25000.00,106.446,4.307,,,,20101202,221857,1.00
8563554C86BD2417,P,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20101202,115300,20101207,150000.00,113.796,3.080,,,,20101202,221857,1.00
30566E91D567708F,D,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,,,20101202,115300,20101207,1MM+,101.106,,S,,,20101202,221857,1.00
6A484F8EFD381829,D,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20101202,114949,20101207,100000.00,104.341,,,,,20101202,221857,1.00
959D24D9C5A48133,D,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,,,20101202,114500,20101207,110000.00,104.335,,,,,20101202,221857,1.00
E46EB5295D34B69F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,115420,20101207,100000.00,98.536,5.095,,,,20101202,221857,1.00
EADB9656ABEA1600,S,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101202,115414,20101207,20000.00,105.126,3.629,,,,20101202,221857,1.00
35376AB7D4CCD644,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101202,115358,20101207,25000.00,101.106,4.537,,,,20101202,221857,1.00
DB87066FFAC0B15D,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,115402,20101216,25000.00,101.250,4.461,,,,20101202,221857,1.00
0DCDD7EDD0E5F551,S,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20101202,115407,20101207,15000.00,102.000,4.008,,,,20101202,221857,1.00
2EBEAADCD18827FD,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20101202,115051,20101207,100000.00,95.295,4.348,,,,20101202,221857,1.00
DB348D96A143E061,P,20775RBE0,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20150101,,,20101202,115400,20101207,550000.00,101.305,0.652,,,,20101202,221857,1.00
7AEE80915956D9BE,S,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101202,115416,20101207,25000.00,100.000,4.998,,,,20101202,221857,1.00
5A83427FDEF23E90,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,115132,20101207,250000.00,90.728,,,,,20101202,221857,1.00
64B2D8B133EEFF71,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101202,115416,20101207,5000.00,98.257,5.443,,,,20101202,221857,1.00
89AB154EC2E436A3,P,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101202,115417,20101207,5000.00,97.759,5.329,,,,20101202,221857,1.00
DFF228DA1E1D6AA5,D,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101202,115406,20101207,20000.00,103.026,,,,,20101202,221857,1.00
32D5BEE1DDBA6C11,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,115402,20101216,25000.00,100.250,,,,,20101202,221857,1.00
B078B654B1506443,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101202,115358,20101207,25000.00,99.231,,,,,20101202,221857,1.00
E2EDCC1313365A70,D,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101202,115320,20101207,25000.00,100.070,,,,,20101202,221857,1.00
41990B09D7AD0077,D,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20101202,114703,20101207,25000.00,104.040,,,,,20101202,221857,1.00
ECDD84F6F66B6222,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20101202,115407,20101207,15000.00,100.750,,,,,20101202,221857,1.00
375C9D0C61AE8D58,D,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101202,115416,20101207,5000.00,98.750,,,,,20101202,221857,1.00
0AE4D5DCAE63FD96,D,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101202,115417,20101207,5000.00,98.250,,,,,20101202,221857,1.00
5A7C8CDA6071E0DD,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101202,115400,20101207,15000.00,101.149,4.568,,,,20101202,221857,1.00
70A4BC7E724F13F1,P,936784FX0,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20210601,,,20101202,115423,20101207,35000.00,104.484,3.318,,,,20101202,221857,1.00
75D1E0D777809A95,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101202,115422,20101207,25000.00,96.980,4.700,,,,20101202,221857,1.00
8AC26A4F5467AB8B,P,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101202,115322,20101207,25000.00,99.821,2.031,,,,20101202,221857,1.00
88C4B26629CFDA1F,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,115423,20101207,10000.00,100.000,5.300,,,,20101202,221857,1.00
FC9A41660F144701,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101202,115424,20101206,400000.00,104.887,3.728,,,,20101202,221857,1.00
BB7A6A01A2B48E88,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101202,115421,20101209,50000.00,100.000,4.550,,,,20101202,221857,1.00
9C2DEEC0E3AEE779,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,115423,20101207,10000.00,98.125,,,,,20101202,221857,1.00
E057FA8AC002CD1E,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101202,115224,20101215,555000.00,99.750,4.521,,,,20101202,221857,1.00
90D9375243635418,S,241883FV4,DE WITT ARK SCH DIST NO 001 REF,20101201,3.000,20201201,Y,,20101202,115342,20101222,100000.00,100.000,3.000,,,,20101202,221857,1.00
2824D059933499AA,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101202,115424,20101206,400000.00,104.887,,,,,20101202,221857,1.00
33B9BFD6E8DD1240,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101202,115359,20101207,25000.00,104.105,4.007,,,,20101202,221857,1.00
B0E1FF158B3888ED,S,034285C38,ANDOVER MASS REF,20030615,2.500,20111101,,,20101202,115425,20101207,25000.00,101.843,0.446,,,,20101202,221857,1.00
B9B966393002040F,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,115116,20101208,10000.00,99.128,5.950,,,Y,20101202,221857,1.00
C590D02B8487E2CC,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,115141,20101208,10000.00,97.956,6.150,,,Y,20101202,221857,1.00
A54858CF050DD8F8,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101202,115134,20101207,25000.00,79.875,6.046,,,,20101202,221857,1.00
490FC45CEB66F557,P,57583PDH9,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20130615,,,20101202,115223,20101207,150000.00,100.660,-4.023,,,,20101202,221857,1.00
C6733C6C9CC4289C,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101202,115224,20101215,555000.00,98.586,,,,,20101202,221857,1.00
1B143A74E597520C,S,485429CB8,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20140301,Y,,20101202,113200,20101215,1000000.00,105.296,1.310,,,Y,20101202,221857,1.00
A9C688B94D2E776E,S,779240HK9,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,2.369,20150801,Y,,20101202,115300,20101216,80000.00,100.299,2.300,,,,20101202,221857,1.00
EB981BC3B96063BC,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101202,115402,20101207,25000.00,103.805,,,,,20101202,221857,1.00
C858A23CB7BB0A0E,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101202,115359,20101207,25000.00,103.805,,,,,20101202,221857,1.00
3BDE34CDE54C0E85,D,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20101202,114303,20101207,50000.00,104.451,,,,,20101202,221857,1.00
86B570DE03566189,D,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,Y,,20101202,114500,20101209,235000.00,97.451,,,,Y,20101202,221857,1.00
506302303A86D4FF,D,936784FX0,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20210601,,,20101202,115423,20101207,35000.00,106.250,,,,,20101202,221857,1.00
BDF2416431FB7A6C,D,034285C38,ANDOVER MASS REF,20030615,2.500,20111101,,,20101202,115425,20101207,25000.00,101.793,,,,,20101202,221857,1.00
8A0DCE00B370DF07,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101202,114900,20101207,10000.00,84.098,,,,,20101202,221857,1.00
521474D007614E1C,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,115429,20101207,10000.00,100.000,5.374,,,,20101202,221857,1.00
43548AD214F925C1,D,928109WD5,VIRGINIA ST REF-SER C,20091021,4.000,20190601,,,20101202,115255,20101207,250000.00,110.430,,S,,,20101202,221857,1.00
915D10E6ECC5A251,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101202,115440,20101207,50000.00,99.286,5.046,,,,20101202,221857,1.00
8B1ABA3F9E08E8ED,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,115443,20101207,5000.00,96.750,5.251,,,,20101202,221857,1.00
FE1DC40D98C6C627,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101202,115418,20101207,110000.00,107.354,3.451,,,,20101202,221857,1.00
8C349B46404B2544,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101202,115423,20101207,25000.00,99.125,4.808,,,,20101202,221857,1.00
16659F4B80577640,D,487694CS8,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170815,,,20101202,115415,20101207,5000.00,114.643,,,,,20101202,221857,1.00
ADE3E41FD762DEA9,S,487694CS8,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170815,,,20101202,115413,20101207,5000.00,114.644,2.600,,,,20101202,221857,1.00
7E584860A4C0B5A5,D,425506E24,HENNEPIN CNTY MINN SER A,20060501,4.500,20251201,,,20101202,115339,20101207,15000.00,101.889,,,,,20101202,221857,1.00
4651CF4149635600,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101202,115436,20101207,25000.00,98.555,5.129,,,,20101202,221857,1.00
05AFAA914439EBB5,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101202,115425,20101209,100000.00,100.000,4.550,,,,20101202,221857,1.00
D073FEF2F57139F1,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101202,115344,20101207,35000.00,100.000,3.500,,,,20101202,221857,1.00
E3D5BD2CC4B44DD6,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101202,115436,20101207,25000.00,96.623,,,,,20101202,221857,1.00
26276A476FD0CF81,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,115446,20101207,50000.00,100.000,4.749,,,,20101202,221857,1.00
7889CA8F6DED1FA1,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101202,115437,20101207,5000.00,102.000,3.633,,,,20101202,221857,1.00
E18C9EEA87F479AF,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,115424,20101213,5000.00,99.276,5.461,,,,20101202,221857,1.00
3ECCBB776534F6CF,D,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101202,115322,20101207,25000.00,99.821,,,,,20101202,221857,1.00
7567D8FEFB474A8D,P,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20101202,115448,20101207,50000.00,98.010,5.137,,,,20101202,221857,1.00
CB185CF4F6814A10,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101202,115402,20101207,250000.00,99.993,5.000,,,,20101202,221857,1.00
6D0B68F961369317,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101202,115334,20101207,20000.00,102.106,7.565,,,,20101202,221857,1.00
F0D75160AF47970E,P,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101202,115415,20101207,50000.00,100.000,4.500,,,,20101202,221857,1.00
34DC49C6510AE149,P,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101202,115400,20101207,50000.00,112.676,4.395,,,,20101202,221857,1.00
716B008D76960B6B,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101202,114547,20101207,20000.00,99.589,,,,,20101202,221857,1.00
55F9665B268CA49A,S,241883FU6,DE WITT ARK SCH DIST NO 001 REF,20101201,2.850,20191201,Y,,20101202,115411,20101222,325000.00,100.000,2.850,,,,20101202,221857,1.00
45001FFEFFE1E13F,D,034285C38,ANDOVER MASS REF,20030615,2.500,20111101,,,20101202,115425,20101207,25000.00,101.793,,,,,20101202,221857,1.00
0BDD804A77F9D1A9,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101202,115452,20101207,100000.00,108.053,4.335,,,,20101202,221857,1.00
E9A55672FB4675CA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,115457,20101207,5000.00,106.797,7.730,,,,20101202,221857,1.00
7C97C4CCD7DDAB47,D,20772FE30,CONNECTICUT ST SER B,20020615,5.500,20190615,,,20101202,113915,20101207,100000.00,107.134,,,,,20101202,221857,1.00
952DA13FC7A7B3ED,D,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101202,115400,20101207,50000.00,112.676,,,,,20101202,221857,1.00
C88B501AE4662B61,D,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20101202,115222,20101207,25000.00,106.353,,,,,20101202,221857,1.00
96E7F52EDCC7AA64,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101202,115402,20101207,25000.00,87.010,,,,,20101202,221857,1.00
FAD5C951564BBDD4,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101202,115355,20101207,25000.00,87.260,,,,,20101202,221857,1.00
83012CF910A80415,P,662835QA8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.300,20260601,,,20101202,115400,20101207,40000.00,97.524,4.524,,,,20101202,221857,1.00
D9F128600B79BA51,P,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20101202,115455,20101207,50000.00,93.825,5.476,,,,20101202,221857,1.00
D04BE17BC94A7B47,P,425506E24,HENNEPIN CNTY MINN SER A,20060501,4.500,20251201,,,20101202,115300,20101207,15000.00,101.639,4.050,,,,20101202,221857,1.00
DC43065C873ECD32,S,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101202,115434,20101207,10000.00,106.084,3.100,,,,20101202,221857,1.00
5960DD78DFD72686,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101202,114200,20101207,10000.00,100.000,4.250,,,,20101202,221857,1.00
6917E5CF60B6EC34,S,928109XR3,VIRGINIA ST UNREFUNDED-SER A,20051116,5.000,20110601,,,20101202,115441,20101207,35000.00,102.167,0.505,,,,20101202,221857,1.00
C59A21E92AC86ED9,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,115444,20101207,20000.00,103.951,3.750,,,,20101202,221857,1.00
50E80FE84D75E277,D,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101202,115434,20101207,10000.00,105.984,,,,,20101202,221857,1.00
8DB86B6FA85EAC25,S,87515EAR5,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20191115,,,20101202,115430,20101207,20000.00,104.768,4.350,,,,20101202,221857,1.00
EE11617E342C2511,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,115447,20101216,200000.00,100.750,5.148,,,,20101202,221857,1.00
6432D8D254891068,P,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20101202,115446,20101207,40000.00,107.949,5.029,,,,20101202,221857,1.00
EBF05C5A0E192045,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101202,115458,20101207,25000.00,110.085,4.234,,,,20101202,221857,1.00
0A5589435E02592E,P,562111ZG2,MANCHESTER CONN SER B,20071115,3.750,20111115,,,20101202,115400,20101207,100000.00,102.799,0.752,,,,20101202,221857,1.00
748F0B8F685CD57E,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101202,115000,20101207,10000.00,97.720,,,,,20101202,221857,1.00
ABAC4E36685AE828,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,115503,20101207,10000.00,101.000,5.239,,,,20101202,221857,1.00
F709E62A406610E1,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101202,115450,20101207,30000.00,107.380,4.048,,,,20101202,221857,1.00
7EB6FA7E6E7C96BA,P,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101202,115456,20101207,300000.00,114.348,2.069,,,,20101202,221857,1.00
23437CC68BD51670,D,928109XR3,VIRGINIA ST UNREFUNDED-SER A,20051116,5.000,20110601,,,20101202,115441,20101207,35000.00,102.042,,,,,20101202,221857,1.00
6F47F7EBCF088EB5,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,115444,20101207,20000.00,102.951,,,,,20101202,221857,1.00
006ACF9897C332FB,D,87515EAR5,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20191115,,,20101202,115433,20101207,20000.00,104.767,,,,,20101202,221857,1.00
C4FD5922C5498C20,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,115450,20101221,500000.00,100.150,,P,,,20101202,221857,1.00
7A821A1CDD22D9AF,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,115447,20101216,200000.00,100.250,,,,,20101202,221857,1.00
D8239246A6D012F7,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20101202,115446,20101207,40000.00,108.449,,,,,20101202,221857,1.00
53C063AF69BD0DF6,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101202,115450,20101207,30000.00,105.380,,,,,20101202,221857,1.00
32846506F4C4A59F,S,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20101202,115459,20101207,15000.00,109.424,3.404,,,,20101202,221857,1.00
4BAAE1F4CC9E3385,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101202,115439,20101207,15000.00,102.181,5.803,,,,20101202,221857,1.00
1F23EBC98BC443C4,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20101202,115507,20101207,75000.00,111.412,3.068,,,,20101202,221857,1.00
094EACFA601E1C31,D,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101202,115421,20101207,10000.00,112.580,,,,,20101202,221857,1.00
F4EE1061D05BF974,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,115454,20101213,5000.00,99.276,5.461,,,,20101202,221857,1.00
E6FD0A3F390EFB2E,P,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20101202,115047,20101207,25000.00,101.473,1.659,,,,20101202,221857,1.00
AF317AB96FF1BE9A,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101202,115505,20101216,5000.00,102.375,6.090,,,,20101202,221857,1.00
B600DB9FBC590033,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101202,115446,20101207,25000.00,94.656,4.450,,,,20101202,221857,1.00
8D51466C46DC9F44,S,866045JH1,SUMMIT CNTY COLO SCH DIST REF,20040215,3.600,20151201,,,20101202,115500,20101207,5000.00,104.348,2.448,,,,20101202,221857,1.00
0A7B2E555ECC9218,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20101202,115504,20101207,15000.00,108.125,,,,,20101202,221857,1.00
B9E29CC46476E520,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101202,115436,20101207,25000.00,96.623,,,,,20101202,221857,1.00
4C86F1E22F2A57FF,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101202,115439,20101207,15000.00,100.081,,,,,20101202,221857,1.00
068C04083087EE98,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101202,115449,20101207,15000.00,99.871,,,,,20101202,221857,1.00
D4F4307592DEF596,D,478712NE8,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.375,20290901,,,20101202,115154,20101207,600000.00,103.609,,,,,20101202,221857,1.00
2B54CBF850D42BAB,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,114915,20101207,100000.00,92.969,,,,,20101202,221857,1.00
5896D02ED32798E8,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,115511,20101221,10000.00,102.250,6.309,,,,20101202,221857,1.00
0772B1E1C791DD59,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,115513,20101207,20000.00,102.887,7.099,,,,20101202,221857,1.00
E6FDD05331CBA940,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101202,115510,20101207,25000.00,99.960,5.003,,,,20101202,221857,1.00
27E77325C9CCFEED,S,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101202,115511,20101207,35000.00,100.000,4.998,,,,20101202,221857,1.00
790395ACC5744F46,P,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20101202,115400,20101207,200000.00,105.036,1.080,,,,20101202,221857,1.00
E5C7E5F142D09A94,S,485429DB7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.945,20300301,Y,,20101202,113000,20101215,1MM+,100.000,5.943,,,Y,20101202,221857,1.00
C27BC9AE2B571B28,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101202,115500,20101207,25000.00,106.682,,,,,20101202,221857,1.00
93DE3C395E2834BD,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101202,115510,20101207,25000.00,98.000,,,,,20101202,221857,1.00
40B495B8BF6EEA5E,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101202,115311,20101207,1MM+,98.675,,P,,,20101202,221857,1.00
2E032E14D6936867,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101202,115517,20101207,50000.00,102.375,4.697,,,,20101202,221857,1.00
47455B24E38EF65C,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101202,115513,20101207,20000.00,102.480,6.748,,,,20101202,221857,1.00
426334F37958C19D,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20101202,115517,20101207,15000.00,94.582,4.855,,,,20101202,221857,1.00
8C940515D772DF2E,S,80168NFC8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20190401,,,20101202,115200,20101207,25000.00,114.400,3.028,,,,20101202,221857,1.00
BE93D2C5456493E7,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101202,115513,20101207,25000.00,99.125,4.808,,,,20101202,221857,1.00
BCA6F9F1EAB0A4AA,D,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20101202,115520,20101207,15000.00,92.497,,,,,20101202,221857,1.00
03943D49FFA1C0CB,P,562358AK7,MANCHESTER N H SCH FACS REV ,20030731,5.250,20120601,,,20101202,115512,20101207,40000.00,105.585,1.431,,,,20101202,221857,1.00
8F881893B3303D57,S,658256XW7,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20110301,,,20101202,115508,20101207,1000000.00,101.099,0.283,,,,20101202,221857,1.00
2BF8F09347F081C0,P,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20101202,115513,20101207,40000.00,109.122,3.677,,,,20101202,221857,1.00
F0A60B58E7321CA0,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101202,115515,20101207,25000.00,97.954,4.766,,,,20101202,221857,1.00
5341AAF31629DDCF,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101202,115515,20101207,25000.00,96.079,,,,,20101202,221857,1.00
F81FF0BA495D4F40,P,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20101202,115517,20101207,10000.00,99.195,5.069,,,,20101202,221857,1.00
5ECF8FD1B8FC1A96,P,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101202,115520,20101207,100000.00,112.816,3.272,,,,20101202,221857,1.00
DD3601CEF4D8865F,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,115223,20101208,50000.00,100.000,4.500,,,Y,20101202,221857,1.00
6966F6E7F574EA8D,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101202,115518,20101207,10000.00,102.146,5.512,,,,20101202,221857,1.00
013428B692546026,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101202,115303,20101207,50000.00,101.750,5.434,,,,20101202,221857,1.00
8A95942B14F76FA7,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20101202,115517,20101207,10000.00,99.693,,,,,20101202,221857,1.00
481FB728A99927BC,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,115500,20101207,25000.00,99.973,4.002,,,,20101202,221857,1.00
0F9F6AC04CF86FB5,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101202,115441,20101207,20000.00,95.000,5.118,,,,20101202,221857,1.00
F1A2A2BA85C85F35,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101202,115515,20101207,5000.00,100.615,6.314,,,,20101202,221857,1.00
E16AB9515FAADFF7,S,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101202,115512,20101207,20000.00,106.906,1.147,,,,20101202,221857,1.00
6DF58EB2EA33F067,S,442565Q42,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20170815,,,20101202,115416,20101207,1MM+,118.967,1.960,,,,20101202,221857,1.00
60B7456E484B0EC6,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,115520,20101207,5000.00,99.996,5.000,,,,20101202,221857,1.00
7D27B00A6037BC98,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101202,115530,20101207,200000.00,107.850,0.993,,,,20101202,221857,1.00
04D693841DCE2FD1,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101202,115400,20101207,250000.00,102.362,4.667,,,,20101202,221857,1.00
CBCB0C23C8A49184,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,115300,20101207,1MM+,104.148,5.150,,,,20101202,221857,1.00
FC9C694B378678B7,S,311441JP5,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20130901,,,20101202,115527,20101207,15000.00,105.656,0.900,,,,20101202,221857,1.00
FEF8712ACD7ACB96,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101202,115515,20101207,5000.00,100.455,,,,,20101202,221857,1.00
EAD51A92DA5657D3,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101202,115414,20101207,40000.00,102.750,,,,,20101202,221857,1.00
53AF9EEF90C73317,D,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101202,115512,20101207,20000.00,106.805,,,,,20101202,221857,1.00
0972DE13564F3C73,D,652861J55,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.000,20181201,Y,,20101202,115400,20101215,75000.00,109.781,,,,,20101202,221857,1.00
7253277F81D677D8,S,196617FC3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.250,20221215,,,20101202,115500,20101207,50000.00,112.870,3.403,,,,20101202,221857,1.00
873F7D21EB57910E,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101202,115531,20101207,20000.00,101.625,4.792,,,,20101202,221857,1.00
2D9612C9CB3B9DFC,S,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101202,115533,20101207,5000.00,103.480,3.900,,,,20101202,221857,1.00
C0B5CDC556F03313,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101202,115535,20101207,10000.00,101.875,4.333,,,,20101202,221857,1.00
D1BC485E4C905EF9,S,60636X6R9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.450,20181101,,,20101202,115242,20101207,35000.00,102.437,3.100,,,,20101202,221857,1.00
90D02469413D20EC,D,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,115501,20101213,1MM+,95.635,,,,,20101202,221857,1.00
47394B41A3C0EC5A,S,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101202,115519,20101207,75000.00,104.825,0.452,,,,20101202,221857,1.00
F35BAF455C98EF6F,P,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20101202,115526,20101207,25000.00,94.521,5.772,,,,20101202,221857,1.00
AF5AF06A69907451,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101202,115400,20101207,25000.00,99.250,5.580,,,,20101202,221857,1.00
2F14A0B5E515AA4E,P,57583RJY2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20260901,,,20101202,115525,20101207,15000.00,97.250,4.750,,,,20101202,221857,1.00
18AB5E8F29993B8B,D,928109WD5,VIRGINIA ST REF-SER C,20091021,4.000,20190601,,,20101202,115350,20101207,250000.00,110.355,,P,,,20101202,221857,1.00
F9A2E53D8C0AB66A,D,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101202,115521,20101207,75000.00,104.725,,,,,20101202,221857,1.00
4F1825824C0B8206,S,567423KS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,5.000,20270701,,,20101202,115531,20101203,10000.00,100.611,4.890,,,,20101202,221857,1.00
7AC282E638BD39AA,P,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20101202,115535,20101207,40000.00,107.116,1.618,,,,20101202,221857,1.00
96949547BCC41399,S,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20101202,115536,20101207,50000.00,104.000,2.476,,,,20101202,221857,1.00
3BD5B4D234E2895C,S,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101202,115536,20101207,65000.00,57.456,3.810,,,,20101202,221857,1.00
16E5A7A6065C9079,S,596566QH5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20140915,,,20101202,115507,20101207,100000.00,113.284,1.374,,,,20101202,221857,1.00
FACCC00CC12ECC2E,S,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20101202,115300,20101207,25000.00,86.129,6.490,,,,20101202,221857,1.00
08A2D1C54A04E8BB,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101202,115335,20101207,100000.00,107.019,3.712,,,,20101202,221857,1.00
67B2E5886B0A0DA5,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101202,115518,20101207,25000.00,98.000,,,,,20101202,221857,1.00
BEA459F9AD1DE321,S,556717QG4,MADISON CONN REF-SER C,20101215,3.125,20220315,Y,,20101202,115100,20101215,95000.00,99.761,,,,,20101202,221857,1.00
BB715948F7FAE44C,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101202,115539,20101207,65000.00,56.466,,,,,20101202,221857,1.00
28A6F26A414E1848,D,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,Y,,20101202,114500,20101209,100000.00,97.451,,,,Y,20101202,221857,1.00
33DFB1B7F1A75C5B,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101202,115335,20101207,100000.00,106.239,,,,,20101202,221857,1.00
EE39B38869697FCA,P,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101202,115500,20101207,25000.00,106.682,2.850,,,,20101202,221857,1.00
032DC0A62DB97AC8,P,914281DG2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20290715,,,20101202,115000,20101206,220000.00,107.385,0.866,,,,20101202,221857,1.00
52B823C9DA486D3C,S,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,,,20101202,115544,20101207,50000.00,98.726,2.500,,,,20101202,221857,1.00
93A9AEE082694BDC,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101202,115551,20101207,10000.00,101.924,3.739,,,,20101202,221857,1.00
F961E777CD6089C1,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,115545,20101207,10000.00,92.081,4.118,,,,20101202,221857,1.00
771D8EDE7756C77F,D,914281DG2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20290715,,,20101202,115000,20101206,220000.00,107.385,,,,,20101202,221857,1.00
5AE5F3C33555E1CD,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101202,115546,20101207,75000.00,101.500,4.733,,,,20101202,221857,1.00
429B7EF6FB054745,P,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20101202,115541,20101207,335000.00,109.827,3.668,,,,20101202,221857,1.00
B2D5CF7A424467F2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101202,115545,20101215,75000.00,94.138,5.550,,,,20101202,221857,1.00
9F9148D1B000D198,P,540006HN6,LOCKPORT CITY N Y SCH DIST ,20080815,4.000,20150615,,,20101202,115115,20101206,230000.00,109.105,1.891,,,,20101202,221857,1.00
01AF23206FD9834C,D,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,,,20101202,115005,20101207,50000.00,98.726,,,,,20101202,221857,1.00
E3A54E561953EF1F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101202,115545,20101215,75000.00,92.388,,,,,20101202,221857,1.00
19578CCE67C9244C,D,311441JP5,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20130901,,,20101202,115529,20101207,15000.00,105.655,,,,,20101202,221857,1.00
26AEB698C59A0772,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101202,115552,20101207,50000.00,102.375,4.697,,,,20101202,221857,1.00
CC7AC009A0B51976,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,115547,20101207,30000.00,99.450,5.287,,,,20101202,221857,1.00
397628C63F398BDB,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,115547,20101207,30000.00,99.250,,,,,20101202,221857,1.00
1FDEB9D00F2E146C,D,82650PBH7,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20230701,,,20101202,115250,20101207,50000.00,93.442,,,,,20101202,221857,1.00
D0C520B4277BC13E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,115600,20101207,10000.00,102.887,7.099,,,,20101202,221857,1.00
4695CBAD6BCDF855,S,09478LAT4,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.875,20190601,Y,,20101202,115200,20101209,100000.00,98.490,5.096,,,,20101202,221857,1.00
56C7BB12524E39DD,S,652861J55,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.000,20181201,Y,,20101202,115523,20101215,25000.00,110.386,2.550,,,,20101202,221857,1.00
194F387D3F13BB12,P,262651QR6,DU PAGE CNTY ILL FST PRESV REF,20031027,5.250,20121001,,,20101202,115550,20101207,25000.00,105.900,1.928,,,,20101202,221857,1.00
E8CB59813C79DE1E,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101202,114200,20101207,5000.00,100.000,4.250,,,,20101202,221857,1.00
FDE0AD08F0C57CFD,S,822873BN4,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.500,20171001,Y,,20101202,115113,20101214,10000.00,101.565,,,,,20101202,221857,1.00
5F30423640F31410,S,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20101202,115604,20101207,10000.00,107.670,3.998,,,,20101202,221857,1.00
9E7551644E03208B,D,262651QR6,DU PAGE CNTY ILL FST PRESV REF,20031027,5.250,20121001,,,20101202,115550,20101207,25000.00,106.000,,,,,20101202,221857,1.00
C93AFED3F1D4EE62,D,596566QH5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20140915,,,20101202,115501,20101207,100000.00,113.130,,,,,20101202,221857,1.00
3335B403C0D56115,D,596566QH5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20140915,,,20101202,115459,20101207,100000.00,113.179,,,,,20101202,221857,1.00
5FF6EF7A5C32C6F1,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101202,114911,20101207,50000.00,73.068,,P,,,20101202,221857,1.00
6325418DF8E701ED,D,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101202,114917,20101207,55000.00,52.025,,P,,,20101202,221857,1.00
C3E36ECAC204EBA7,P,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20101202,115200,20101207,1MM+,110.893,1.045,,,,20101202,221857,1.00
28F55D5D1AAA8272,S,975672V37,WINSTON SALEM N C SER D,20040501,4.750,20250601,,,20101202,115600,20101207,10000.00,103.880,3.556,,,,20101202,221857,1.00
0AD5D6CA2B267079,P,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20101202,115554,20101207,350000.00,111.069,3.405,,,,20101202,221857,1.00
F9C867947FCA72F4,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101202,115558,20101207,50000.00,100.699,4.907,,,,20101202,221857,1.00
77AF650E2F8A7707,P,606301EP0,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20121001,,,20101202,115554,20101207,1MM+,107.975,0.580,,,,20101202,221857,1.00
A631D9270F24422F,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,115604,20101207,30000.00,99.750,4.523,,,,20101202,221857,1.00
994D2502F64BBC8E,D,606301EP0,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20121001,,,20101202,115554,20101207,1MM+,107.975,,,,,20101202,221857,1.00
D4221CE4C2BDF09A,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101202,115558,20101207,5000.00,94.105,0.000,,,,20101202,221857,1.00
85F3DA67754F3342,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,115608,20101207,20000.00,100.000,4.999,,,,20101202,221857,1.00
2A879130400F9B6E,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101202,115558,20101207,50000.00,98.824,,,,,20101202,221857,1.00
F38164FF1550748F,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,115609,20101207,15000.00,100.250,4.957,,,,20101202,221857,1.00
D5AF0761714F6E42,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,115611,20101207,60000.00,101.300,4.262,,,,20101202,221857,1.00
4F10D5CBC41E207E,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,115603,20101207,15000.00,92.081,4.118,,,,20101202,221857,1.00
917441B772082A6F,P,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20101202,115607,20101207,5000.00,97.500,4.967,,,,20101202,221857,1.00
C7C9ACABC98132C1,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101202,115558,20101207,5000.00,94.105,,,,,20101202,221857,1.00
4C8A42186ACE0656,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,115604,20101207,30000.00,98.500,,,,,20101202,221857,1.00
AEEA8F081D1F3A6F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,115614,20101207,25000.00,96.750,5.251,,,,20101202,221857,1.00
A4F93FEDF457B99C,P,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20101202,115616,20101207,20000.00,92.650,5.363,,,,20101202,221857,1.00
42F7C2624A71DA70,S,543364AR4,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20160615,,,20101202,115500,20101207,400000.00,103.651,0.600,,,,20101202,221857,1.00
A6E1A7D4B2DEFB18,S,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,115604,20101207,25000.00,111.202,1.168,,,,20101202,221857,1.00
2BC550DE566E44BA,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101202,115614,20101207,30000.00,85.305,5.617,,,,20101202,221857,1.00
67099EA68D43B979,S,59333MQM0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20160801,,,20101202,115614,20101207,10000.00,106.950,3.628,,,,20101202,221857,1.00
1996F51CF3CF22AB,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101202,115611,20101207,100000.00,110.357,2.100,,,,20101202,221857,1.00
619E88A87944E783,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,115612,20101207,200000.00,101.785,7.440,,,,20101202,221857,1.00
670CB7455E21A8A1,D,59333MQM0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20160801,,,20101202,115604,20101207,10000.00,105.675,,,,,20101202,221857,1.00
BCF701A3326242A6,S,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20101202,115617,20101207,25000.00,102.386,4.600,,,,20101202,221857,1.00
102F1C6473955AF0,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101202,115611,20101207,100000.00,109.607,,,,,20101202,221857,1.00
3ECEE098B05D7730,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,115612,20101207,200000.00,101.285,,,,,20101202,221857,1.00
5EE78240DA312E61,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101202,115513,20101207,5000.00,100.455,,,,,20101202,221857,1.00
6D0134DEC7958A29,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20101202,112803,20101207,25000.00,102.386,,,,,20101202,221857,1.00
43D1EDBD52D7F759,S,341150SF8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.000,20170701,,,20101202,115604,20101207,50000.00,107.602,2.050,,,,20101202,221857,1.00
71C1CD9EA713F210,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101202,115613,20101207,25000.00,99.125,4.808,,,,20101202,221857,1.00
AB68661A5C257328,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101202,115620,20101207,10000.00,90.730,,,,,20101202,221857,1.00
B9706305BE72F4C6,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101202,115629,20101206,10000.00,89.830,5.468,,,,20101202,221857,1.00
CB5A0C32C5DBA22C,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,115629,20101221,15000.00,102.250,6.211,,,,20101202,221857,1.00
C5A1AC889667AAA2,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101202,115624,20101207,25000.00,105.446,1.839,,,,20101202,221857,1.00
688D718294167BB4,S,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20101202,115300,20101207,25000.00,86.129,6.490,,,,20101202,221857,1.00
C809AA8A562481AF,S,312432RS8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.750,20180601,,,20101202,115459,20101207,25000.00,109.600,3.292,,,,20101202,221857,1.00
3C22EE2EF617A77F,S,312432RS8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.750,20180601,,,20101202,115459,20101207,25000.00,109.600,3.292,,,,20101202,221857,1.00
1DD66918294E4FFB,S,312432RS8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.750,20180601,,,20101202,115459,20101207,25000.00,109.600,3.292,,,,20101202,221857,1.00
EBA24E4BCCBFCDB1,S,312432RS8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.750,20180601,,,20101202,115459,20101207,25000.00,109.600,3.292,,,,20101202,221857,1.00
A61DD8C399ED7469,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,115621,20101207,150000.00,104.272,,,,,20101202,221857,1.00
91247C4BA907606C,S,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,115621,20101207,150000.00,106.147,4.600,,,,20101202,221857,1.00
EFB09959E2985C5A,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101202,115621,20101208,15000.00,103.368,5.051,,,,20101202,221857,1.00
BABD7C00FFAEBDEE,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101202,115619,20101207,40000.00,103.599,4.500,,,,20101202,221857,1.00
079D578594B8CA3C,P,613340P28,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20091202,5.000,20141101,,,20101202,115200,20101207,1000000.00,114.455,1.195,,,,20101202,221857,1.00
4C61C185B9CC6982,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,115618,20101207,50000.00,99.996,4.000,,,,20101202,221857,1.00
EA8DD030274F490B,P,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20101202,115459,20101207,30000.00,103.400,2.425,,,,20101202,221857,1.00
6B40695F212213BE,P,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20101202,115500,20101207,5000.00,100.750,3.668,,,,20101202,221857,1.00
83BF31843729C37B,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101202,115507,20101207,20000.00,106.057,1.450,,,,20101202,221857,1.00
753F8CA18F53BD39,S,684575N25,ORANGE CNTY N Y VAR PURP,20070701,4.250,20170701,,,20101202,115449,20101207,5000.00,109.694,2.380,,,,20101202,221857,1.00
4600F78AFAACEBA9,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101202,115543,20101207,10000.00,95.875,5.327,,,,20101202,221857,1.00
2767D726C9CF6DC0,P,64971KP42,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20221101,,,20101202,115555,20101207,50000.00,106.000,3.515,,,,20101202,221857,1.00
1086B3A233FDE1EB,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101202,115307,20101207,10000.00,71.000,,,,,20101202,221857,1.00
EEE8F53E9EFB374D,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,115620,20101208,600000.00,100.229,5.970,,,,20101202,221857,1.00
23E85DC849E705F3,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,115626,20101207,20000.00,102.987,4.577,,,,20101202,221857,1.00
764DB34637F1CED7,S,652861J55,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.000,20181201,Y,,20101202,115556,20101215,50000.00,110.386,2.550,,,,20101202,221857,1.00
7BB75D103E5D13D7,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20101202,115628,20101207,30000.00,104.851,3.701,,,,20101202,221857,1.00
5EF7EBA905DF51FE,D,684575N25,ORANGE CNTY N Y VAR PURP,20070701,4.250,20170701,,,20101202,115000,20101207,5000.00,107.691,,,,,20101202,221857,1.00
3DF3B9414BB3FDEF,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101202,115621,20101208,15000.00,101.368,,,,,20101202,221857,1.00
6564B3434E856F67,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,115626,20101207,20000.00,100.987,,,,,20101202,221857,1.00
99957A8695EE2A17,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,115631,20101207,25000.00,92.081,4.118,,,,20101202,221857,1.00
A57DED8E753C661B,P,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20101202,115630,20101207,35000.00,110.442,1.626,,,,20101202,221857,1.00
FB79464E56E8D256,P,544495DV3,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-3,20020822,,20350701,,,20101202,115625,20101209,1MM+,100.000,0.000,,,,20101202,221857,1.00
30EBE9AB76D791A9,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,115318,20101208,100000.00,100.000,4.500,,,Y,20101202,221857,1.00
9C4A8BE89E51E777,S,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20101202,115540,20101207,20000.00,108.645,0.900,,,,20101202,221857,1.00
FC000C82B0E79112,S,557352DV0,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,4.500,20120701,,,20101202,115400,20101207,190000.00,102.277,3.000,,,,20101202,221857,1.00
B31B76B357133F08,S,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20101202,115600,20101207,10000.00,109.735,2.514,,,,20101202,221857,1.00
02364789608E6D2C,D,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20101202,115630,20101207,35000.00,110.942,,,,,20101202,221857,1.00
0EE32D308122C54B,D,54810C6H8,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20130515,,,20101202,115618,20101207,30000.00,105.201,,,,,20101202,221857,1.00
EB799B91B31767DD,D,649902VW0,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20180215,,,20101202,115633,20101207,50000.00,113.952,,,,,20101202,221857,1.00
332FEE9D5242E044,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,115600,20101207,35000.00,99.973,4.002,,,,20101202,221857,1.00
A6782DB45F4E6458,S,194741EU4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,5.000,20230815,,,20101202,115629,20101207,45000.00,111.943,0.521,,,,20101202,221857,1.00
D3F89F7CCA0C14EA,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101202,115631,20101207,20000.00,101.500,4.301,,,,20101202,221857,1.00
7600CED8FBA71FCE,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101202,115538,20101207,10000.00,102.506,1.400,,,,20101202,221857,1.00
70722A1A419C3E1C,S,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20101202,115616,20101207,40000.00,104.189,3.488,,,,20101202,221857,1.00
22FA2B21037C2380,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101202,115515,20101207,50000.00,97.800,,P,,,20101202,221857,1.00
43261A3BA78CFD17,S,556717QA7,MADISON CONN REF-SER C,20101215,2.000,20160315,Y,,20101202,115200,20101215,200000.00,102.134,,,,,20101202,221857,1.00
9CE8AA42DB0C66D0,S,649902VW0,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20180215,,,20101202,115638,20101207,50000.00,115.321,2.645,,,,20101202,221857,1.00
7606216C4522558C,S,048339RA5,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.500,20151215,Y,,20101202,115637,20101216,50000.00,103.935,2.654,,,,20101202,221857,1.00
39D621129D497A49,D,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101202,115538,20101207,925000.00,106.669,,,,,20101202,221857,1.00
3416CB346A880F2E,D,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101202,114500,20101209,250000.00,97.167,,,,Y,20101202,221857,1.00
E8C79B14275B3697,S,576097GS2,MASSAPEQUA N Y UN FREE SCH ,20061101,4.000,20181101,,,20101202,115600,20101207,15000.00,109.856,2.209,,,,20101202,221857,1.00
4C20269B4322A677,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,115649,20101221,10000.00,102.250,6.309,,,,20101202,221857,1.00
02B5BD3E3D847DBC,S,469487AS1,JACKSONVILLE FLA SPL REV ,20080924,5.200,20251001,,,20101202,115644,20101223,25000.00,107.355,4.085,,,,20101202,221857,1.00
9304B5B7CDB1E252,P,407272G56,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR ,20000726,,20280515,,,20101202,115615,20101209,385000.00,100.000,,,,,20101202,221857,1.00
BE8D733050787F33,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,115641,20101207,1MM+,97.250,5.454,,,,20101202,221857,1.00
318580D8EFE2C5FB,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,115639,20101229,180000.00,102.000,4.860,,,,20101202,221857,1.00
1C77F3F0CA06FDB9,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101202,115643,20101207,25000.00,99.125,4.808,,,,20101202,221857,1.00
46DEC694AC15C086,D,60411KAS1,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20240301,,,20101202,115543,20101207,10000.00,112.342,,,,,20101202,221857,1.00
F9C0C46D393B25A4,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101202,115650,20101207,50000.00,99.703,5.020,,,,20101202,221857,1.00
04692440DEA91802,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101202,115640,20101207,15000.00,90.800,6.223,,,,20101202,221857,1.00
6C48EA3399D96B9C,S,496443FX5,KINGSPORT TENN SER E,20091208,4.000,20270301,,,20101202,115644,20101207,55000.00,100.000,3.999,,,,20101202,221857,1.00
EDA75FB62B7E69B1,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101202,115650,20101207,50000.00,97.828,,,,,20101202,221857,1.00
F5EF2181371AA726,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,115654,20101207,10000.00,99.978,5.001,,,,20101202,221857,1.00
8D54C8A1BB9D2228,S,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20101202,114627,20101207,50000.00,104.751,3.000,,,,20101202,221857,1.00
BBE078203DFFDF96,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101202,115648,20101207,30000.00,98.205,4.678,,,,20101202,221857,1.00
50377E25D4530A13,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101202,115647,20101207,25000.00,98.004,4.698,,,,20101202,221857,1.00
83662F5CDDA0F1B2,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101202,115300,20101206,130000.00,110.542,1.302,,,,20101202,221857,1.00
3EBBC3466AC50979,D,785751LC0,SACHSE TEX REF & IMPT,20090201,4.000,20200215,,,20101202,115650,20101207,25000.00,104.850,,,,,20101202,221857,1.00
51675E9B2D936020,D,45203ACB1,ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C,20070718,5.375,20320901,,,20101202,115537,20101207,130000.00,118.562,,,,,20101202,221857,1.00
932CCABAC1AD6489,D,414987FB8,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.500,20300401,Y,,20101202,113915,20101217,750000.00,98.224,,S,,,20101202,221857,1.00
8B900F7D5D9583D0,P,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101202,115655,20101207,335000.00,101.222,4.046,,,,20101202,221857,1.00
733B7E216CBB9216,D,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20101202,115456,20101207,220000.00,103.863,,,,,20101202,221857,1.00
0BAD2009203FCDB5,S,156273CE2,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.250,20441115,,,20101202,115657,20101207,50000.00,108.000,4.032,,,,20101202,221857,1.00
A863DC91BEE4A972,P,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20101202,115600,20101207,25000.00,104.468,1.321,,,,20101202,221857,1.00
9338F15C90178110,D,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,115557,20101207,25000.00,110.978,,,,,20101202,221857,1.00
613E3BCC2C1303F2,D,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,115556,20101207,25000.00,111.102,,,,,20101202,221857,1.00
BA778EC9D25D71A9,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101202,115600,20101207,25000.00,96.513,,,,,20101202,221857,1.00
03C2E9D0F38E87BD,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101202,115600,20101207,30000.00,96.513,,,,,20101202,221857,1.00
033853BE0AAD377F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,115702,20101207,10000.00,96.750,5.251,,,,20101202,221857,1.00
405A970E1865BE08,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,115702,20101207,25000.00,99.713,5.275,,,,20101202,221857,1.00
ECEAB63CA86C7FC7,P,287497MH1,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,5.000,20120220,,,20101202,115706,20101207,340000.00,104.420,1.283,,,,20101202,221857,1.00
3A2C7B60EA348E48,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101202,115653,20101207,250000.00,104.682,4.051,,,,20101202,221857,1.00
D2B9C8FA84DAB4CE,P,986489HB1,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20200301,,,20101202,115600,20101207,775000.00,114.190,3.038,,,,20101202,221857,1.00
2BF9E6C7BE8A67D6,P,7452818G3,PUERTO RICO NEW PUB HSG AUTH ,19730601,6.000,20110601,,,20101202,115500,20101207,40000.00,102.269,1.275,,,,20101202,221857,1.00
9CFCFB71B2E82284,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101202,115500,20101207,60000.00,93.021,6.097,,,,20101202,221857,1.00
6195FFAA35511922,S,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20101202,115547,20101207,5000.00,109.153,2.340,,,,20101202,221857,1.00
A86AA84DA6D5F3DD,D,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20101202,115450,20101207,50000.00,104.551,,P,,,20101202,221857,1.00
87AE38DAD8D3A9F5,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101202,115611,20101207,30000.00,84.956,,,,,20101202,221857,1.00
18884AE9C21A1E38,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101202,115604,20101207,30000.00,85.205,,,,,20101202,221857,1.00
9D0AE14A4143689E,D,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20101202,115607,20101207,40000.00,104.089,,,,,20101202,221857,1.00
D04A8DB72995F8CA,D,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20101202,115100,20101207,5000.00,107.143,,,,,20101202,221857,1.00
91C2CFBDB21690C4,S,548253H55,LOWER MERION TWP PA SER C,20050907,4.100,20201201,,,20101202,115658,20101207,5000.00,103.861,2.102,,,,20101202,221857,1.00
F0FA8F7117CA8624,S,081401NV9,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.500,20130401,,,20101202,115717,20101207,10000.00,105.500,1.089,,,,20101202,221857,1.00
73C4F87D0E8AFAFA,S,986523QJ0,YORK CNTY S C SCH DIST NO 003 SER A,20101021,3.000,20140301,,,20101202,115443,20101207,125000.00,105.690,1.200,,,,20101202,221857,1.00
9494A121085C8D46,S,938234PH8,WASHINGTON CNTY ORE REF,20091105,3.250,20170701,,,20101202,115639,20101207,10000.00,103.410,2.680,,,,20101202,221857,1.00
D3B471EA11A93821,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101202,115653,20101207,150000.00,104.682,4.051,,,,20101202,221857,1.00
AA30FC6DFBB86069,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101202,115653,20101207,150000.00,104.682,4.051,,,,20101202,221857,1.00
918EF89692E4C4C2,S,338406AN1,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20181001,,,20101202,115706,20101207,5000.00,101.972,3.550,,,,20101202,221857,1.00
726E5FF19F56E98F,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101202,115708,20101207,20000.00,99.914,6.087,,,,20101202,221857,1.00
69F1AF2353ECC369,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,115700,20101207,100000.00,98.788,,,,,20101202,221857,1.00
1D9667A41EF547FB,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101202,115708,20101207,20000.00,98.414,,,,,20101202,221857,1.00
9EC0BA4C484EA985,D,45203ACB1,ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C,20070718,5.375,20320901,,,20101202,115705,20101207,130000.00,118.502,,,,,20101202,221857,1.00
F79B91D90151159D,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,115701,20101207,25000.00,98.721,5.336,,,,20101202,221857,1.00
D87603C7F7FB7475,S,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,115717,20101207,100000.00,106.147,4.600,,,,20101202,221857,1.00
C54C8D4F5D201B6B,P,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20101202,115517,20101207,25000.00,116.113,2.650,,,,20101202,221857,1.00
D0F1366228BD1930,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,115717,20101207,100000.00,99.750,5.016,,,,20101202,221857,1.00
ACA124EA9BD25E68,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101202,115618,20101207,255000.00,110.896,,,,,20101202,221857,1.00
759A91BF563F8E3D,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,115717,20101207,100000.00,104.272,,,,,20101202,221857,1.00
DDA8BA4475951143,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,115717,20101207,100000.00,98.275,,,,,20101202,221857,1.00
3196FCA6087CD22B,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101202,115700,20101207,5000.00,99.955,,,,,20101202,221857,1.00
9DA4C45DDEB99D8E,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,115723,20101207,10000.00,97.538,5.470,,,,20101202,221857,1.00
14654C3FFDE97F6A,P,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101202,115716,20101207,5000.00,91.000,5.501,,,,20101202,221857,1.00
3E7921CB99925191,S,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20101202,115715,20101207,20000.00,102.675,3.500,,,,20101202,221857,1.00
25072DB301386606,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20101202,115720,20101207,40000.00,104.851,3.701,,,,20101202,221857,1.00
16B7F68DC4587B26,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1MM+,100.000,7.516,,,Y,20101202,221857,1.00
CDE1E8662CACE862,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,115717,20101207,100000.00,98.275,,,,,20101202,221857,1.00
32E024A23BF0F1E3,D,312432RS8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.750,20180601,,,20101202,115508,20101207,100000.00,109.600,,,,,20101202,221857,1.00
1221B34EAD49439E,P,928172SE6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20140801,,,20101202,115720,20101207,25000.00,107.798,1.783,,,,20101202,221857,1.00
A57FB21C872B5287,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,115726,20101207,25000.00,100.975,4.810,,,,20101202,221857,1.00
D219F3D96BAC7DD2,P,485428PR1,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20160401,,,20101202,115700,20101207,1MM+,106.567,0.490,,,,20101202,221857,1.00
6CB986126A8FCABD,S,386846EG0,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.600,20121101,,,20101202,115700,20101207,385000.00,104.222,1.341,,,,20101202,221857,1.00
6B0F101FC1BAEB0C,P,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20101202,115730,20101207,50000.00,94.924,4.969,,,,20101202,221857,1.00
A93455B85146FCD5,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101202,115725,20101207,25000.00,95.236,5.126,,,,20101202,221857,1.00
9AFC1B0AD2A9D52D,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101202,115605,20101207,1MM+,114.590,3.020,,,,20101202,221857,1.00
48A69F737F9838EB,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101202,115700,20101207,20000.00,97.335,4.676,,,,20101202,221857,1.00
0D6A6F00056AC638,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101202,115700,20101207,10000.00,98.624,4.480,,,,20101202,221857,1.00
9A98C4A053DD00D1,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101202,115734,20101207,20000.00,100.700,4.908,,,,20101202,221857,1.00
2725C189896ED760,D,64985WKJ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20120515,,,20101202,113200,20101207,400000.00,105.996,,,,,20101202,221857,1.00
394954926F82BC5F,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101202,115735,20101207,25000.00,98.000,4.202,,,,20101202,221857,1.00
D57774F6E4BC80BB,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101202,115739,20101207,10000.00,101.611,3.968,,,,20101202,221857,1.00
8DA33BC0B110FCE9,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,115725,20101216,100000.00,100.875,,,,,20101202,221857,1.00
514BB4C122F6DF1F,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101202,115723,20101207,50000.00,108.757,3.652,,,,20101202,221857,1.00
6D242C2A244842B7,S,398092AC0,GRIDLEY CALIF REDEV AGY TAX GRIDLEY REDEV PROJ-SER B,20080522,5.000,20430801,,,20101202,115737,20101207,30000.00,82.673,6.250,,,,20101202,221857,1.00
37CC4DBBD4BC07F5,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,115725,20101216,100000.00,101.875,6.760,,,,20101202,221857,1.00
70584473CCA0DFB8,S,606301EP0,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20121001,,,20101202,115720,20101207,1MM+,107.994,0.570,,,,20101202,221857,1.00
20E70257986BCF5C,S,258885ZL9,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20191215,,,20101202,115731,20101207,50000.00,119.023,2.075,,,,20101202,221857,1.00
8CDD835BB7E0FFE7,D,258885ZL9,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20191215,,,20101202,115731,20101207,50000.00,117.773,,,,,20101202,221857,1.00
BF6479048787735C,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101202,115727,20101207,5000.00,96.325,4.818,,,,20101202,221857,1.00
C864F94622565FF1,S,87601NCL1,TAOS CNTY N MEX GROSS RCPTS REF & IMPT-CNTY ED,20070220,4.000,20111001,,,20101202,115733,20101207,50000.00,102.564,0.842,,,,20101202,221857,1.00
9385438E35C2F072,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101202,115717,20101202,1MM+,100.000,0.000,,,,20101202,221857,1.00
1AF6D75B30793519,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,115734,20101207,90000.00,99.859,4.012,,,,20101202,221857,1.00
C858E336AED62A71,D,87601NCL1,TAOS CNTY N MEX GROSS RCPTS REF & IMPT-CNTY ED,20070220,4.000,20111001,,,20101202,115733,20101207,50000.00,102.309,,,,,20101202,221857,1.00
AAF751E9D409CF77,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,115734,20101207,90000.00,98.109,,,,,20101202,221857,1.00
6BC095CF6F32C382,D,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101202,115727,20101207,5000.00,95.125,,,,,20101202,221857,1.00
F6D5A0AB67033F9B,D,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101202,115727,20101207,5000.00,95.125,,,,,20101202,221857,1.00
0991F28DBE87C3DB,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101202,115728,20101207,20000.00,100.000,4.125,,,,20101202,221857,1.00
6F34234DD6084177,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,115731,20101207,10000.00,100.000,5.000,,,,20101202,221857,1.00
DA43434E09F42430,S,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20101202,115737,20101207,25000.00,110.176,1.750,,,,20101202,221857,1.00
5E32048D967B0EB2,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101202,115736,20101207,25000.00,90.950,3.720,,,,20101202,221857,1.00
F87953793FE1D627,S,650281HV3,NEWARK DEL ,20020915,4.000,20170915,,,20101202,115732,20101207,25000.00,102.610,2.484,,,,20101202,221857,1.00
CAC6B240773C4917,D,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20101202,115740,20101207,25000.00,110.176,,,,,20101202,221857,1.00
3CA560EEDB29C537,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101202,115739,20101207,20000.00,95.200,3.915,,,,20101202,221857,1.00
3FA21F3F54E03E5D,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101202,115739,20101207,10000.00,105.128,4.222,,,,20101202,221857,1.00
7F7FE3FDF3A5B306,D,081401NV9,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.500,20130401,,,20101202,115709,20101207,10000.00,105.400,,,,,20101202,221857,1.00
8BEC1BF04EF455BA,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101202,115732,20101207,20000.00,95.100,,,,,20101202,221857,1.00
878C52C74397558E,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101202,115739,20101207,10000.00,103.127,,,,,20101202,221857,1.00
2237C8098B095C45,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101202,115730,20101207,25000.00,93.736,,,,,20101202,221857,1.00
138E2450AF6693F3,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101202,115700,20101207,200000.00,106.016,,,,,20101202,221857,1.00
8496BF3F04D42071,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101202,115643,20101207,200000.00,106.066,,,,,20101202,221857,1.00
CB7267506C470705,D,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101202,115539,20101207,100000.00,94.250,,,,,20101202,221857,1.00
4F31F2DF79FD3CFB,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101202,115742,20101207,5000.00,99.502,3.572,,,,20101202,221857,1.00
E591AC3FCC837EC0,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101202,115747,20101216,30000.00,106.612,3.766,,,,20101202,221857,1.00
C73943E2DB9C2EDF,P,92817FC20,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20190801,,,20101202,115744,20101207,25000.00,106.205,1.190,,,,20101202,221857,1.00
125EB1B37DCC5219,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101202,115651,20101207,100000.00,96.575,4.985,,,,20101202,221857,1.00
625E9238808D8E16,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,115654,20101207,25000.00,97.538,,,,,20101202,221857,1.00
54C7AB8962BC31EC,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101202,115702,20101207,15000.00,91.500,5.598,,,,20101202,221857,1.00
35B7B0B02AE719F1,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101202,115719,20101207,30000.00,86.500,5.602,,,,20101202,221857,1.00
F28ADB50899DFE6E,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101202,115720,20101207,35000.00,89.220,5.731,,,,20101202,221857,1.00
2E4EA5993E54A04F,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101202,115722,20101207,50000.00,105.625,4.275,,,,20101202,221857,1.00
7B5FF398E60E0163,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101202,115743,20101207,50000.00,92.590,5.537,,,,20101202,221857,1.00
0DDA6FE749837163,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101202,115745,20101207,180000.00,98.430,5.101,,,,20101202,221857,1.00
9993BACAF7C59BBE,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101202,115600,20101207,200000.00,110.648,0.800,,,,20101202,221857,1.00
AC77BB23460AE72A,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101202,115723,20101207,10000.00,98.558,5.776,,,,20101202,221857,1.00
470683A2CDF24235,P,562358AY7,MANCHESTER N H SCH FACS REV ,20030731,5.500,20280601,,,20101202,115028,20101207,25000.00,109.074,1.750,,,,20101202,221857,1.00
FE9FCF319FAD4A0E,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101202,115623,20101207,300000.00,90.330,,S,,,20101202,221857,1.00
DE4FDCC030B01974,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101202,115708,20101207,20000.00,98.414,,,,,20101202,221857,1.00
67478ACB193B812A,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101202,115600,20101207,200000.00,106.016,,,,,20101202,221857,1.00
EED214CA5918C0D0,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101202,115649,20101207,200000.00,106.066,,,,,20101202,221857,1.00
A52D8D8545EE9690,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101202,115745,20101207,180000.00,96.500,,,,,20101202,221857,1.00
8E4723193E4F56B1,D,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101202,115723,20101207,10000.00,98.557,,,,,20101202,221857,1.00
E986A8C588A3359D,D,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101202,115723,20101207,10000.00,98.800,,,,,20101202,221857,1.00
DCF7169994CAB0A8,P,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20101202,115700,20101207,10000.00,113.389,3.443,,,,20101202,221857,1.00
CDBAFE7FCBDD5ED7,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,115700,20101207,250000.00,111.931,3.453,,,,20101202,221857,1.00
74DDAB0A6BF801EC,S,936190AM9,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160115,,,20101202,115700,20101207,100000.00,108.545,2.220,,,,20101202,221857,1.00
0DFBB401392E018E,P,443730EE2,HUDSON CNTY N J IMPT AUTH NORTH HUDSON REGL FIRE-SER A,20060125,4.125,20220101,,,20101202,115755,20101207,10000.00,97.500,4.413,,,,20101202,221857,1.00
6ACC2C580067EC21,D,87601NCL1,TAOS CNTY N MEX GROSS RCPTS REF & IMPT-CNTY ED,20070220,4.000,20111001,,,20101202,115733,20101207,50000.00,102.309,,,,,20101202,221857,1.00
AAFFE794014B0965,P,172311AU6,CINCINNATI OHIO WTR SYS REV ,20010301,5.000,20201201,,,20101202,115753,20101207,30000.00,101.675,1.508,,,,20101202,221857,1.00
D7A76152725B9225,D,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20101202,115700,20101207,20000.00,110.145,,,,,20101202,221857,1.00
324EEE078D87FAC2,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101202,115600,20101207,200000.00,106.016,,,,,20101202,221857,1.00
A64007C139A07FD7,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101202,115658,20101207,200000.00,106.066,,,,,20101202,221857,1.00
8BC9BF7F117302B3,S,542433MW4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.250,20240801,,,20101202,115800,20101207,25000.00,100.000,4.249,,,,20101202,221857,1.00
7EC609E5DB2031ED,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,115801,20101207,25000.00,100.566,3.928,,,,20101202,221857,1.00
F66B8BC2588DDD23,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101202,115802,20101207,50000.00,102.997,4.773,,,,20101202,221857,1.00
D29D29D368E9D81F,S,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101202,115803,20101207,60000.00,110.855,1.700,,,,20101202,221857,1.00
4A6CA6FABEF47204,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1MM+,100.000,7.516,,,Y,20101202,221857,1.00
D4727D7DBBCFE745,P,624662AM4,MOWER CNTY MINN TAXABLE-JAIL-A-BUILD AMER BDS,20090701,5.000,20190201,,,20101202,115400,20101207,250000.00,106.081,4.113,,,,20101202,221857,1.00
10FDECC999747270,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20101202,115744,20101207,20000.00,111.145,3.557,,,,20101202,221857,1.00
CBD4B3857AA1B2C1,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101202,115637,20101207,50000.00,98.000,,S,,,20101202,221857,1.00
22FF42362F4BEBAD,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101202,115600,20101203,25000.00,103.144,1.477,,,,20101202,221857,1.00
A276EF687AA0A478,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101202,115806,20101207,40000.00,101.140,5.502,,,,20101202,221857,1.00
FA3A33BA605E8731,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101202,115759,20101207,50000.00,100.997,,,,,20101202,221857,1.00
36372D325EEC3BE3,D,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20101202,115804,20101207,40000.00,103.840,,,,,20101202,221857,1.00
AB91EF2CEC63B412,S,822873BL8,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20151001,Y,,20101202,115318,20101214,25000.00,101.606,,,,,20101202,221857,1.00
60A6D34672BE3AA1,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101202,115803,20101207,60000.00,110.105,,,,,20101202,221857,1.00
89EFCE8F6BD17815,D,416848SG5,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20140501,,,20101202,115750,20101207,100000.00,106.925,,P,,,20101202,221857,1.00
9129FD3763AFDF70,D,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20101202,115744,20101207,20000.00,110.145,,,,,20101202,221857,1.00
D0B1539E25E9A95D,P,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101202,115808,20101207,50000.00,105.170,3.781,,,,20101202,221857,1.00
7C31D7E5A8BA2C0D,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101202,115801,20101207,300000.00,100.000,5.124,,,,20101202,221857,1.00
3AFE054EA9942E1B,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101202,115802,20101207,10000.00,104.324,4.415,,,,20101202,221857,1.00
E0C44154DD87BC27,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,115805,20101229,20000.00,102.000,4.860,,,,20101202,221857,1.00
F9682F4D915541F9,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,115705,20101207,10000.00,97.538,,,,,20101202,221857,1.00
D9A576BFBB58A33E,S,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,,,20101202,115810,20101207,25000.00,99.999,2.100,,,,20101202,221857,1.00
5DB05629BCE30AB4,D,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,,,20101202,114745,20101207,25000.00,99.999,,,,,20101202,221857,1.00
E2989A027D500880,S,593490HJ7,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20160101,,,20101202,115800,20101207,25000.00,112.688,2.330,,,,20101202,221857,1.00
48E5CF75B6F63099,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101202,115816,20101207,50000.00,101.429,5.050,,,,20101202,221857,1.00
015F716E7559B08A,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,115758,20101207,10000.00,103.244,3.969,,,,20101202,221857,1.00
3A191613C7B4D007,S,51219SBA5,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.250,20120901,Y,,20101202,115700,20101222,35000.00,103.679,3.000,,,,20101202,221857,1.00
A2442873311D113A,D,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101202,115758,20101207,50000.00,101.429,,,,,20101202,221857,1.00
C7DB50593FFFE583,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,115814,20101207,50000.00,99.996,5.000,,,,20101202,221857,1.00
FAC47F3DBFF4BF77,S,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20101202,115806,20101207,100000.00,102.198,,,,,20101202,221857,1.00
6AD10955215C3544,P,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101202,115700,20101207,75000.00,106.117,1.964,,,,20101202,221857,1.00
37F54E389A89B519,P,145610EV9,CARROLLTON TEX REF & IMPT,20090415,4.000,20110815,,,20101202,114943,20101207,100000.00,102.203,0.786,,,,20101202,221857,1.00
61B2FFDF44B456BD,D,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20101202,115810,20101207,100000.00,102.073,,,,,20101202,221857,1.00
B06574421FA8D6F1,P,845389BM6,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20210801,,,20101202,115819,20101207,25000.00,111.984,1.606,,,,20101202,221857,1.00
0AF7B0C9FACEC80A,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,115819,20101207,20000.00,100.375,5.325,,,,20101202,221857,1.00
E93FC1AAA8B38983,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,115819,20101207,20000.00,99.875,,,,,20101202,221857,1.00
86E389D8EB50CFE0,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,115826,20101207,10000.00,101.000,5.239,,,,20101202,221857,1.00
F1AEF38C699DE47F,P,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101202,115807,20101207,10000.00,94.625,5.199,,,,20101202,221857,1.00
1C9753A65D2C6B75,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101202,115818,20101207,10000.00,100.000,4.999,,,,20101202,221857,1.00
316A1F18CC09A445,D,416848SG5,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20140501,,,20101202,115750,20101207,100000.00,107.000,,S,,,20101202,221857,1.00
FB4B2AE6D8697E08,D,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101202,115807,20101207,10000.00,95.250,,P,,,20101202,221857,1.00
8456C886645F42DC,D,41420GCR9,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.875,20280901,,,20101202,114300,20101207,10000.00,109.500,,,,,20101202,221857,1.00
32A17ECC08F42B20,S,968648SS5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20060101,5.000,20210101,,,20101202,115800,20101207,20000.00,104.335,4.045,,,,20101202,221857,1.00
BE33CA29D764EF41,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,115830,20101207,20000.00,103.383,7.214,,,,20101202,221857,1.00
DEE81D23E31191A7,S,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101202,115811,20101207,20000.00,104.653,4.316,,,,20101202,221857,1.00
6D2E8C2750BCE37D,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20101202,115817,20101207,30000.00,107.613,,,,,20101202,221857,1.00
E1D891DCB149F113,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101202,115811,20101207,10000.00,99.510,4.800,,,,20101202,221857,1.00
54FF8B420F96818F,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101202,115809,20101207,20000.00,99.975,5.251,,,,20101202,221857,1.00
AA696C593FCBAA8F,S,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20101202,115817,20101207,30000.00,108.582,2.754,,,,20101202,221857,1.00
CBEEBF6EE0DB7200,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101202,115822,20101207,40000.00,102.500,5.153,,,,20101202,221857,1.00
0FD0539C09302189,P,650281HV3,NEWARK DEL ,20020915,4.000,20170915,,,20101202,115700,20101207,25000.00,102.261,2.683,,,,20101202,221857,1.00
C093F586180FF996,S,70917NTL8,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.050,20121215,,,20101202,115827,20101207,40000.00,102.786,2.626,,,,20101202,221857,1.00
0A7024C5D524D95E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1MM+,100.000,7.516,,,Y,20101202,221857,1.00
BA1F874D55541E9A,D,451152PR7,IDAHO BD BK AUTH REV SER C,20101208,3.000,20160915,Y,,20101202,115524,20101208,370000.00,105.537,,S,,,20101202,221857,1.00
EE7F00217DDABE28,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101202,115825,20110103,40000.00,98.205,4.679,,,,20101202,221857,1.00
91A8EC7323F91557,S,235752AA0,DAMON RUN CONSERVANCY DIST IND SER A,20101214,2.250,20120701,Y,,20101202,110000,20101214,5000.00,100.000,2.250,,,Y,20101202,221857,1.00
DAB67712B9D51F2E,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101202,115643,20101207,15000.00,101.250,,,,,20101202,221857,1.00
EB2B27B4A2B36DE0,D,650281HV3,NEWARK DEL ,20020915,4.000,20170915,,,20101202,115721,20101207,25000.00,102.510,,,,,20101202,221857,1.00
16DC768EDC5745A8,D,443157HB1,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.125,20281101,Y,,20101202,115443,20101216,25000.00,99.059,,,,,20101202,221857,1.00
8EDD115C80C19175,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101202,115742,20101207,50000.00,107.414,,,,,20101202,221857,1.00
504C5C7E7E657984,D,70917NTL8,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.050,20121215,,,20101202,115829,20101207,40000.00,102.746,,,,,20101202,221857,1.00
F2A579A55A3E2F11,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,113505,20101207,500000.00,97.500,,,,,20101202,221857,1.00
7BD36CF5D929611E,S,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101202,115800,20101207,25000.00,104.300,4.437,,,,20101202,221857,1.00
AFC829837DF01350,S,223763DT7,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,4.000,20171001,,,20101202,115835,20101207,10000.00,103.088,2.850,,,,20101202,221857,1.00
506EF41DD2D00D01,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,115828,20101216,25000.00,102.125,4.348,,,,20101202,221857,1.00
9394663EA4FDC42F,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101202,115600,20101207,30000.00,102.924,1.680,,,,20101202,221857,1.00
F28FCE0A1F2B2CB5,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,115828,20101216,25000.00,100.250,,,,,20101202,221857,1.00
39121588805B44DE,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,115730,20101207,25000.00,97.983,,,,,20101202,221857,1.00
75DA6B2940AE6816,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,115726,20101207,25000.00,98.233,,,,,20101202,221857,1.00
74AA72D6B46BDA9C,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101202,115800,20110103,40000.00,96.512,,,,,20101202,221857,1.00
A73D1B6981305C50,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101202,115800,20101202,1MM+,100.000,0.000,,,,20101202,221857,1.00
01DF4E9D3F94AA59,S,538164GF5,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.625,20160401,,,20101202,115824,20101207,45000.00,100.050,3.583,,,,20101202,221857,1.00
62AC904CB58E1D95,P,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101202,115837,20101207,25000.00,106.111,3.715,,,,20101202,221857,1.00
52AC35DC30F5176A,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,115841,20101207,50000.00,100.250,3.967,,,,20101202,221857,1.00
2F539DD1A47852FF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1MM+,100.000,7.516,,,Y,20101202,221857,1.00
29881847010573A0,P,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101202,115756,20101207,100000.00,110.454,3.987,,,,20101202,221857,1.00
F608D45F455842F8,D,538164GF5,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.625,20160401,,,20101202,115818,20101207,45000.00,99.950,,,,,20101202,221857,1.00
B59282C46A7DBAED,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101202,115834,20101207,40000.00,94.154,5.549,,,,20101202,221857,1.00
55DB2F66234FF15D,P,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101202,115840,20101207,15000.00,90.600,4.700,,,,20101202,221857,1.00
93593DC93E26AAF1,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,115831,20101207,1MM+,97.250,5.454,,,,20101202,221857,1.00
1C36D9F2A3E28836,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,115841,20101207,50000.00,99.000,,,,,20101202,221857,1.00
D83FA4B1BEF37EF4,D,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101202,115810,20101207,20000.00,102.345,,,,,20101202,221857,1.00
C3392E57A18988A8,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101202,115834,20101207,40000.00,91.554,,,,,20101202,221857,1.00
14DA4A2CFC3F89D9,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101202,115834,20101207,40000.00,91.554,,,,,20101202,221857,1.00
06C7EC1F95D8CD78,D,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101202,115537,20101207,925000.00,106.719,,,,,20101202,221857,1.00
971C8E999B4A33C8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,115800,20101207,20000.00,104.089,7.116,,,,20101202,221857,1.00
76138A3B55744414,S,03667PBL5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20130801,,,20101202,115326,20101207,20000.00,94.440,2.170,,,,20101202,221857,1.00
BFFF2D99B8CBE16D,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101202,115805,20101207,10000.00,91.500,5.598,,,,20101202,221857,1.00
5BA112AC04C2219D,S,9756724P8,WINSTON SALEM N C REF-SER B,20100203,4.000,20200601,,,20101202,115703,20101207,100000.00,109.497,2.850,,,,20101202,221857,1.00
785008F99CE6581A,P,9756724P8,WINSTON SALEM N C REF-SER B,20100203,4.000,20200601,,,20101202,115603,20101207,100000.00,109.352,2.867,,,,20101202,221857,1.00
A19D380CD6081239,D,03667PBL5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20130801,,,20101202,115205,20101207,20000.00,94.440,,,,,20101202,221857,1.00
DD8075E27AC4BA10,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101202,115842,20101207,280000.00,99.875,5.008,,,,20101202,221857,1.00
E4599D75435D475F,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20101202,115839,20101207,35000.00,103.784,3.349,,,,20101202,221857,1.00
81C5D199451AE327,D,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101202,115645,20101207,5000.00,91.500,,,,,20101202,221857,1.00
14FCC6CDC6D0D6FE,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,115753,20101207,10000.00,102.895,,,,,20101202,221857,1.00
9B7E4CBE215AEFDC,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,115747,20101207,10000.00,103.143,,,,,20101202,221857,1.00
EEE0E0D191B92A96,S,604204HY6,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.500,20300201,Y,,20101202,115842,20101230,5000.00,102.000,4.170,,,,20101202,221857,1.00
175B91243C542943,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,115843,20101207,5000.00,101.750,4.661,,,,20101202,221857,1.00
112B0AC410CA81BD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,115849,20101207,25000.00,102.887,7.099,,,,20101202,221857,1.00
CB47854227C9B3F9,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,115851,20101216,50000.00,101.559,3.934,,,,20101202,221857,1.00
B29D978E9A118412,S,254839L76,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20251001,,,20101202,115850,20101207,75000.00,102.665,4.473,,,,20101202,221857,1.00
0B743468922B650F,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20101202,115853,20101207,50000.00,104.450,0.801,,,,20101202,221857,1.00
B005D609FCAC4A08,P,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20101202,115850,20101207,10000.00,105.684,1.498,,,,20101202,221857,1.00
A13F370030DFACC6,P,6041283L0,MINNESOTA ST ,20020601,5.000,20170801,,,20101202,115852,20101207,15000.00,105.684,1.498,,,,20101202,221857,1.00
D19EFC4085BFC917,P,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20101202,115854,20101207,10000.00,103.724,0.000,,,,20101202,221857,1.00
033FDEAE64FC29A5,D,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20101202,115850,20101207,10000.00,105.934,,,,,20101202,221857,1.00
F56430CA9609B187,D,6041283L0,MINNESOTA ST ,20020601,5.000,20170801,,,20101202,115852,20101207,15000.00,105.934,,,,,20101202,221857,1.00
EADDC897297126AE,D,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20101202,115854,20101207,10000.00,104.223,,,,,20101202,221857,1.00
3DAAB388F9E31420,D,71883MDR2,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20210701,,,20101202,115300,20101207,50000.00,108.646,,,,,20101202,221857,1.00
F1160588D99476FA,D,725894AR0,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20260801,,,20101202,115738,20101207,250000.00,106.895,,,,,20101202,221857,1.00
23E57AAAAC3B073C,S,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101202,115900,20101207,15000.00,105.992,3.084,,,,20101202,221857,1.00
5C8A126E37F40D6A,P,56045PAU7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20120901,,,20101202,115858,20101207,1000000.00,107.214,0.800,,,,20101202,221857,1.00
9F33E75BCF6DF58F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1MM+,100.000,7.516,,,Y,20101202,221857,1.00
C01BAA22513A26D5,P,937785PW7,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,4.250,20120201,,,20101202,115759,20101203,165000.00,103.824,0.930,,,,20101202,221857,1.00
AD0C8F14FA083B97,D,223763DT7,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,4.000,20171001,,,20101202,115835,20101207,10000.00,101.863,,,,,20101202,221857,1.00
F02A38FB00461FC5,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101202,115759,20101207,10000.00,101.699,,,,,20101202,221857,1.00
87DB1B5C3DBD73BD,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101202,115758,20101207,10000.00,101.949,,,,,20101202,221857,1.00
3CDA4B1121BB7972,S,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20101202,115906,20101207,25000.00,102.367,4.435,,,,20101202,221857,1.00
5F64D23A90B531A9,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101202,115904,20101207,10000.00,105.800,4.100,,,,20101202,221857,1.00
9CD05996717CCDC8,S,455057PP8,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,4.125,20170701,,,20101202,115905,20101207,30000.00,108.251,2.743,,,,20101202,221857,1.00
3D88DB43AACB0B55,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101202,115905,20101207,100000.00,103.244,3.498,,,,20101202,221857,1.00
9658C3BF661E4190,S,56052EH92,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,4.000,20181115,,,20101202,115905,20101207,20000.00,102.650,3.613,,,,20101202,221857,1.00
0C8C21F19195670E,S,688022CL4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.125,20231001,,,20101202,115905,20101207,10000.00,97.744,4.356,,,,20101202,221857,1.00
FA565FD702A85E39,P,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20101202,115542,20101203,50000.00,104.496,1.450,,,,20101202,221857,1.00
4EF01EC5F9F58E59,D,688022CL4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.125,20231001,,,20101202,115905,20101207,10000.00,96.244,,,,,20101202,221857,1.00
03924BA1E4067057,P,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20101202,115031,20101207,200000.00,103.996,0.785,,,,20101202,221857,1.00
1C12E94A05702CDF,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,115915,20101213,10000.00,97.635,5.657,,,,20101202,221857,1.00
A4367DB04FD5E7F5,S,566747BC4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-SER B,20030801,4.250,20110701,,,20101202,115917,20101207,5000.00,101.545,1.500,,,,20101202,221857,1.00
CA5C47ED59A70829,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,,,20101202,115857,20101207,5000.00,112.519,2.555,,,,20101202,221857,1.00
7C4E9D39E3024389,S,28347PAF4,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.250,20161201,,,20101202,115911,20101207,25000.00,99.599,2.322,,,,20101202,221857,1.00
183618AFC84970A0,P,462590FQ8,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SENIOR-SER Y-VI,20030327,,20381201,,,20101202,115800,20101203,50000.00,100.000,,,,,20101202,221857,1.00
FF842284A38DE0CD,S,64711NDK8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,4.250,20140601,,,20101202,115913,20101207,25000.00,108.907,1.610,,,,20101202,221857,1.00
DDC840734D11B2AC,P,181006DW4,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,4.000,20110701,,,20101202,115835,20101207,10000.00,100.000,3.996,,,,20101202,221857,1.00
55B09D512BF2FF98,D,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,,,20101202,115850,20101207,5000.00,112.319,,,,,20101202,221857,1.00
B2AFD71D383EEF76,P,419787CR5,HAWAII ST SER DN,20081216,5.000,20160801,,,20101202,115800,20101207,75000.00,115.083,2.150,,,,20101202,221857,1.00
FA6F3D28E2D92ED0,D,455057PP8,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,4.125,20170701,,,20101202,115910,20101207,30000.00,106.966,,,,,20101202,221857,1.00
9EA38217EFB45EFA,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,115802,20101207,175000.00,110.949,,,,,20101202,221857,1.00
212F93DC54DE1F27,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,115801,20101207,175000.00,111.009,,,,,20101202,221857,1.00
63755DD9378A82BA,D,048339RA5,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.500,20151215,Y,,20101202,115526,20101216,50000.00,103.007,,,,,20101202,221857,1.00
3C16D406E44B18C1,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101202,115600,20101207,50000.00,100.000,4.999,,,,20101202,221857,1.00
3FF84F88C1569D68,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101202,115643,20101207,15000.00,103.197,4.450,,,,20101202,221857,1.00
F0F53073D5F1C1D7,P,356172MX1,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.000,20120201,,,20101202,115000,20101207,20000.00,103.714,0.750,,,,20101202,221857,1.00
9496375E4C25ED39,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1MM+,100.000,7.516,,,Y,20101202,221857,1.00
AB93F70E96E9EF44,D,164231JV5,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20240801,,,20101202,115823,20101207,210000.00,108.704,,,,,20101202,221857,1.00
29FCCCCE62ACA179,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101202,115900,20101207,50000.00,108.843,3.294,,,,20101202,221857,1.00
930831C46AE0C6C8,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101202,115923,20101207,10000.00,107.062,3.044,,,,20101202,221857,1.00
21F28074C4D56BE5,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,115927,20101207,10000.00,100.000,4.999,,,,20101202,221857,1.00
2D527A437F9EF052,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101202,115926,20101216,5000.00,102.375,6.090,,,,20101202,221857,1.00
3DFA72E1E6AB0A51,P,798025CA8,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.600,20190215,,,20101202,115926,20101203,25000.00,100.193,4.428,,,,20101202,221857,1.00
76CCDB1C63A54550,D,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101202,115926,20101207,10000.00,106.002,,,,,20101202,221857,1.00
1D3CCFC0A09D6D09,S,968852GU1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20161101,,,20101202,115420,20101207,30000.00,83.063,3.170,,,,20101202,221857,1.00
832112B7316F38DA,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101202,115856,20101207,200000.00,91.349,5.339,,,,20101202,221857,1.00
D4C2726CB822023F,D,968852GU1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20161101,,,20101202,115348,20101207,30000.00,83.063,,,,,20101202,221857,1.00
A3D50C80FB1DFD41,P,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20101202,115514,20101206,275000.00,117.525,3.110,,,,20101202,221857,1.00
B082BCB69FA3D2C9,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101202,115917,20101207,10000.00,99.600,4.778,,,,20101202,221857,1.00
F7E461C1719E6E9C,S,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20101202,115923,20101207,10000.00,102.395,3.336,,,,20101202,221857,1.00
68D556CC2F1F0741,S,021861GH6,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.000,20141101,,,20101202,115923,20101207,15000.00,109.426,1.502,,,,20101202,221857,1.00
48B0C8BAC9CCEBA8,S,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20101202,115921,20101207,10000.00,102.800,3.395,,,,20101202,221857,1.00
DD9A6DA4D65444E8,D,09478LAT4,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.875,20190601,Y,,20101202,115548,20101209,100000.00,98.465,,,,,20101202,221857,1.00
ECFECB6977173DD5,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101202,115903,20101207,30000.00,101.708,2.310,,,,20101202,221857,1.00
CA910B0D02972E2C,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101202,115845,20101207,10000.00,99.500,,,,,20101202,221857,1.00
A2A08643D594CC76,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,,,20101202,115906,20101207,5000.00,95.160,3.908,,,,20101202,221857,1.00
E617B0BE30656BB8,D,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20101202,115923,20101207,10000.00,100.895,,,,,20101202,221857,1.00
7302C974917B8F5A,D,021861GH6,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.000,20141101,,,20101202,115923,20101207,15000.00,108.676,,,,,20101202,221857,1.00
B6E91695102F9B2E,D,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20101202,115924,20101207,10000.00,101.500,,,,,20101202,221857,1.00
C8E5533749CD5103,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101202,115910,20101207,30000.00,101.608,,,,,20101202,221857,1.00
CECFFEB8D6F41DEC,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101202,115903,20101207,30000.00,101.608,,,,,20101202,221857,1.00
CF7261774BE4BA04,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,,,20101202,115906,20101207,5000.00,95.000,,,,,20101202,221857,1.00
C8BA64041053289A,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101202,115935,20101207,10000.00,96.307,4.781,,,,20101202,221857,1.00
BB9032EB260343FA,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101202,115929,20101207,50000.00,100.750,5.149,,,,20101202,221857,1.00
4CB033EEC6FFBDA3,P,246343FP7,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE-NATL IBC,20030121,5.250,20150701,,,20101202,115915,20101207,10000.00,104.338,3.468,,,,20101202,221857,1.00
37D4B9D3230F8E19,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101202,115932,20101207,20000.00,95.070,4.956,,,,20101202,221857,1.00
1088D06C2E485B4B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1MM+,100.000,7.516,,,Y,20101202,221857,1.00
8ACBB8584141F6B4,S,181006DW4,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,4.000,20110701,,,20101202,115856,20101207,10000.00,100.000,3.996,,,,20101202,221857,1.00
02126E25DDA92C7F,D,254839L76,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20251001,,,20101202,115903,20101207,75000.00,100.896,,,,,20101202,221857,1.00
2F0836800B063D72,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101202,115600,20101207,25000.00,102.706,4.400,,,,20101202,221857,1.00
CF1A3E0C2E270FC7,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101202,115903,20101207,110000.00,93.896,,,,,20101202,221857,1.00
390707015710558F,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101202,115900,20101207,20000.00,99.215,4.552,,,,20101202,221857,1.00
AEA862F7E1C9184D,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,115944,20101207,5000.00,105.937,4.230,,,,20101202,221857,1.00
58872939051DD280,P,517039FL2,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.000,20150301,,,20101202,115934,20101207,705000.00,106.276,2.430,,,,20101202,221857,1.00
17AC4D7487CDA2F7,S,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20101202,115818,20101207,75000.00,103.682,0.800,,,,20101202,221857,1.00
B6E884036E4551E5,P,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101202,115900,20101207,25000.00,106.000,4.356,,,,20101202,221857,1.00
CD37BD2A0818BCC4,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,115939,20101207,10000.00,105.998,5.000,,,,20101202,221857,1.00
01A4C71404593D63,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101202,115945,20101207,100000.00,100.040,4.492,,,,20101202,221857,1.00
2086C832B30F5C23,S,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101202,115945,20101207,50000.00,105.926,4.201,,,,20101202,221857,1.00
EB1B37CD607B9A94,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101202,115323,20101207,50000.00,104.300,4.405,,,,20101202,221857,1.00
ECA53ECE24A9FD97,D,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101202,115945,20101207,50000.00,104.426,,,,,20101202,221857,1.00
B10E3A02B00581BC,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101202,113600,20101207,50000.00,102.247,,,,,20101202,221857,1.00
C65FDF94A7B9980C,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,115955,20101207,10000.00,100.000,4.999,,,,20101202,221857,1.00
8820470279D1A404,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101202,115955,20101207,25000.00,101.875,4.333,,,,20101202,221857,1.00
9FB6DC9F10B6DE58,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101202,115932,20101215,15000.00,100.873,4.883,,,,20101202,221857,1.00
A379A1F0A67EEEF2,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101202,115858,20101207,10000.00,91.500,5.598,,,,20101202,221857,1.00
A3C14BF6448979F4,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,115917,20101229,25000.00,101.824,4.883,,,,20101202,221857,1.00
C8C28F7F6EC479E9,P,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20101202,115923,20101207,100000.00,104.625,6.122,,,,20101202,221857,1.00
965CB26764F778D8,S,51219SBG2,LAKESIDE WTR CTL & IMPT DIST ,20101201,4.200,20180901,Y,,20101202,115900,20101222,45000.00,100.000,4.199,,,,20101202,221857,1.00
DB42377036B8B6AA,P,341426BK9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.500,20150601,,,20101202,115727,20101207,100000.00,107.068,1.341,,,,20101202,221857,1.00
24004CA361527598,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,115943,20101207,25000.00,99.996,5.000,,,,20101202,221857,1.00
5051B322E653834D,S,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20101202,115947,20101207,10000.00,101.500,4.136,,,,20101202,221857,1.00
5744B3887B67C74B,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,115952,20101207,50000.00,100.000,5.000,,,,20101202,221857,1.00
26288930C23E8C95,D,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20101202,115852,20101207,25000.00,99.992,,,,,20101202,221857,1.00
4415F3193BF704C7,D,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20101202,115947,20101207,10000.00,100.000,,,,,20101202,221857,1.00
3D55208FC3DFF36A,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,115931,20101207,500000.00,98.440,,,,,20101202,221857,1.00
110A9AB7C1AED347,S,606092EZ3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,4.878,20170101,Y,,20101202,115921,20101210,375000.00,100.000,4.877,,,,20101202,221857,1.00
A7E0D4D6FD02E8C9,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,115959,20101221,35000.00,102.250,6.211,,,,20101202,221857,1.00
FBDE98208791DE7D,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101202,115935,20101207,50000.00,118.676,1.955,,,,20101202,221857,1.00
A13D9B8FB6C90787,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,115954,20101216,20000.00,102.250,4.949,,,,20101202,221857,1.00
EF9264655308E83D,P,88045RHP0,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.000,20280701,,,20101202,115955,20101207,10000.00,98.000,5.174,,,,20101202,221857,1.00
F7AB2314647252A8,D,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101202,115937,20101207,50000.00,118.576,,,,,20101202,221857,1.00
F82F53BF7A9BC20C,D,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101202,115935,20101207,50000.00,118.576,,,,,20101202,221857,1.00
8F2B38AC92E3967F,D,545522LY8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.300,20200801,,,20101202,115510,20101207,25000.00,102.072,,,,,20101202,221857,1.00
26D2C40A70427573,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,115954,20101216,20000.00,100.250,,,,,20101202,221857,1.00
2DCD2A5D8693A6AB,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101202,115950,20101207,520000.00,98.000,,S,,,20101202,221857,1.00
713852CE64123585,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101202,115950,20101207,520000.00,97.925,,P,,,20101202,221857,1.00
4BFB77FFE0681CFC,S,566747BC4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-SER B,20030801,4.250,20110701,,,20101202,120005,20101207,5000.00,101.545,1.500,,,,20101202,221857,1.00
56A1F243A26C3CC0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,120001,20101207,20000.00,99.250,5.050,,,,20101202,221857,1.00
AE1A2C5EED8F505F,D,28347PAF4,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.250,20161201,,,20101202,115903,20101207,25000.00,99.499,,,,,20101202,221857,1.00
76070E79A5D52737,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,,,20101202,115905,20101207,5000.00,94.500,,,,,20101202,221857,1.00
059AA3BA405E840B,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,,,20101202,115903,20101207,5000.00,95.000,,,,,20101202,221857,1.00
1E3EAC6E70C2B9D7,P,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101202,120000,20101207,25000.00,104.000,4.673,,,,20101202,221857,1.00
23F4CD480F1FB1B4,S,59259RR30,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20171115,,,20101202,120000,20101207,10000.00,113.611,2.518,,,,20101202,221857,1.00
7521E428DAC086C7,S,980805PB5,WOODWAY TEX CTFS OBLIG,20090415,4.000,20180815,,,20101202,120002,20101207,5000.00,110.155,2.537,,,,20101202,221857,1.00
3CD5DEE896425691,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101202,120012,20101207,35000.00,99.975,5.502,,,,20101202,221857,1.00
54258EBB4C421961,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101202,120008,20101207,35000.00,99.875,,,,,20101202,221857,1.00
19CD224CA1D69AF0,S,34681WEZ3,FORT BEND CNTY TEX MUN UTIL ,20100501,4.250,20210901,,,20101202,120010,20101207,20000.00,97.200,4.582,,,,20101202,221857,1.00
E904CD07767F09F1,D,34681WEZ3,FORT BEND CNTY TEX MUN UTIL ,20100501,4.250,20210901,,,20101202,120010,20101207,20000.00,97.000,,,,,20101202,221857,1.00
3A4EA1A9DF4BFEE3,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101202,120021,20101207,10000.00,91.935,5.011,,,,20101202,221857,1.00
1F69756F6FC38B8A,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101202,120009,20101207,90000.00,105.800,4.100,,,,20101202,221857,1.00
C4AB6C2BC3A061F7,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101202,120011,20101207,25000.00,104.544,4.000,,,,20101202,221857,1.00
0A405DA4AD97EEFE,D,604112DE9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.250,20180301,,,20101202,120004,20101207,45000.00,99.000,,,,,20101202,221857,1.00
90F193F325574AF8,S,545522LY8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.300,20200801,,,20101202,115956,20101207,25000.00,102.722,3.657,,,,20101202,221857,1.00
1EEA7F3A88E1B97E,S,076383HT8,BEDFORD PARK ILL REF-TAXABLE-SER B,20101215,5.400,20211201,Y,,20101202,120018,20101215,25000.00,100.400,5.351,,,,20101202,221857,1.00
918DBB4E0470C5F1,S,604112DE9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.250,20180301,,,20101202,120004,20101207,45000.00,100.980,2.103,,,,20101202,221857,1.00
CFF4DB9F734FB21A,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101202,115600,20101207,50000.00,98.500,,,,,20101202,221857,1.00
E3F323435F4D3D79,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101202,120007,20101207,15000.00,95.762,5.051,,,,20101202,221857,1.00
864ACD5DA23A9B98,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101202,120011,20101216,300000.00,99.995,4.000,,,Y,20101202,221857,1.00
8D3F4684697A9C33,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101202,120007,20101207,15000.00,93.862,,,,,20101202,221857,1.00
21F0A2428F5F124B,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101202,120007,20101207,15000.00,93.862,,,,,20101202,221857,1.00
838F4A7E96EC3699,P,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101202,120000,20101207,25000.00,101.000,4.785,,,,20101202,221857,1.00
40BF291BD308F7ED,S,606092EZ3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,4.878,20170101,Y,,20101202,120000,20101210,25000.00,100.000,4.878,,,Y,20101202,221857,1.00
F0885443EB1202B0,P,613603RU5,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20230501,,,20101202,120006,20101207,10000.00,99.358,4.568,,,,20101202,221857,1.00
03C45522D164415E,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101202,120027,20101207,55000.00,111.620,2.101,,,,20101202,221857,1.00
ACC503D1FAE1F720,P,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20101202,120014,20101207,10000.00,106.053,1.507,,,,20101202,221857,1.00
99E17841646948B6,P,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20101202,120017,20101207,20000.00,103.399,1.551,,,,20101202,221857,1.00
4E33EAF9D798C490,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101202,120020,20101207,25000.00,102.239,,,,,20101202,221857,1.00
FECF75ADE32A9DC6,P,774217N82,ROCKVILLE MD ,20040601,4.000,20130315,,,20101202,120019,20101207,10000.00,105.356,1.590,,,,20101202,221857,1.00
A807FACBAF3F0E72,P,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20101202,120021,20101207,30000.00,105.802,4.255,,,,20101202,221857,1.00
4C8B47DF0DADB9E7,S,620637B64,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20130201,,,20101202,115000,20101207,25000.00,104.856,0.750,,,,20101202,221857,1.00
FC13808CF96EC4BC,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101202,120024,20101202,25000.00,100.000,,,,,20101202,221857,1.00
5DCDFA61F048012D,D,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20101202,120014,20101207,10000.00,106.303,,,,,20101202,221857,1.00
DF05B0EB479774D4,S,241883FW2,DE WITT ARK SCH DIST NO 001 REF,20101201,3.150,20211201,Y,,20101202,115940,20101222,200000.00,100.000,3.150,,,,20101202,221857,1.00
50FD56576C45E2DB,S,241883FW2,DE WITT ARK SCH DIST NO 001 REF,20101201,3.150,20211201,Y,,20101202,120004,20101222,155000.00,100.000,3.150,,,,20101202,221857,1.00
11E7E14EA5BEE304,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101202,115502,20101207,300000.00,91.300,9.687,,,,20101202,221857,1.00
AB6D7B4681D9DBF7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101202,115940,20101207,15000.00,100.216,5.220,,,,20101202,221857,1.00
9DB33EC9A882AA88,S,478712NE8,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.375,20290901,,,20101202,115909,20101207,600000.00,103.857,3.850,,,,20101202,221857,1.00
95DF1CEEDBF78FCB,D,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20101202,120017,20101207,20000.00,103.649,,,,,20101202,221857,1.00
8A64399BC8240BB3,D,774217N82,ROCKVILLE MD ,20040601,4.000,20130315,,,20101202,120019,20101207,10000.00,105.605,,,,,20101202,221857,1.00
1802166AF40B53BB,P,57419PCY3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.050,20110901,,,20101202,120021,20101207,10000.00,100.000,4.043,,,,20101202,221857,1.00
109F3F0DCF5F2E9C,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101202,120028,20101207,75000.00,98.947,4.603,,,,20101202,221857,1.00
54FF010468DBC644,P,796261DE2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.000,20180815,,,20101202,120027,20101203,40000.00,100.421,3.833,,,,20101202,221857,1.00
3F42B3668F153B12,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101202,120025,20101207,250000.00,86.971,5.312,,,,20101202,221857,1.00
B94E17C66597E0AB,P,181059BD7,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20230615,,,20101202,115712,20101207,1MM+,114.835,1.210,,,,20101202,221857,1.00
B9D13FBBF1D9F1FF,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101202,115521,20101207,75000.00,105.937,,,,,20101202,221857,1.00
5EC565235FAA0010,D,606092EZ3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,4.878,20170101,Y,,20101202,120000,20101210,25000.00,99.625,,,,,20101202,221857,1.00
F7B63E897691FC58,D,57419PCY3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.050,20110901,,,20101202,120021,20101207,10000.00,100.250,,,,,20101202,221857,1.00
C394E0910C6AD02F,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,120030,20101207,25000.00,101.150,6.755,,,,20101202,221857,1.00
0A8FE9CCB4381186,S,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101202,120000,20101210,1MM+,100.000,5.667,,,,20101202,221857,1.00
2F8A651DDD07561D,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,120000,20101210,325000.00,100.000,7.596,,,,20101202,221857,1.00
300A022A86C0FBF2,S,606092EZ3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,4.878,20170101,Y,,20101202,120000,20101210,375000.00,100.000,4.877,,,,20101202,221857,1.00
EABFB226BC6226A8,P,836246FP8,SOUTH ALLEGHENY PA SCH DIST CAP APPREC-SER B,19971230,0.000,20211001,,,20101202,115900,20101207,100000.00,59.875,4.799,,,,20101202,221857,1.00
0811C104353AE9B1,D,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101202,120000,20101210,1MM+,100.000,,,,,20101202,221857,1.00
0C7CEA67271DE911,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101202,120034,20101207,20000.00,100.662,5.369,,,,20101202,221857,1.00
F85F3EBAB3F73F2A,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,120000,20101210,325000.00,100.000,,,,,20101202,221857,1.00
F108A7AF5CEF21FF,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101202,115937,20101207,100000.00,99.940,,,,,20101202,221857,1.00
22C279DAC4D196B9,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101202,120034,20101207,20000.00,99.175,,,,,20101202,221857,1.00
FDC23997F7DAEB27,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101202,120000,20101207,25000.00,108.106,4.318,,,,20101202,221857,1.00
3EF2FC60B6914DE8,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,120042,20101207,10000.00,100.250,4.957,,,,20101202,221857,1.00
80D51008734855BB,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101202,120042,20101207,10000.00,107.610,4.865,,,,20101202,221857,1.00
AA297052DA52B0DB,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101202,120034,20101207,50000.00,105.375,3.604,,,,20101202,221857,1.00
EBC50F48739E1FB2,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101202,120035,20101207,5000.00,96.732,5.000,,,,20101202,221857,1.00
699967C605CC66D2,S,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101202,120034,20101207,25000.00,106.866,2.682,,,,20101202,221857,1.00
9BE3BA042F774C51,S,928109WD5,VIRGINIA ST REF-SER C,20091021,4.000,20190601,,,20101202,115700,20101207,100000.00,110.917,2.560,,,,20101202,221857,1.00
888021183BCAF0B1,S,49474E4U4,KING CNTY WASH SER E,20101201,3.250,20221201,,,20101202,115817,20101207,25000.00,98.613,3.392,,,,20101202,221857,1.00
476D591C46298F2F,S,380037FF3,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.500,20170801,,,20101202,120042,20101207,50000.00,104.373,3.750,,,,20101202,221857,1.00
A79BE355F025382E,S,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20101202,120038,20101207,10000.00,118.867,2.379,,,,20101202,221857,1.00
546CEB4B0C8E8619,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,120030,20101207,1MM+,97.500,5.435,,,,20101202,221857,1.00
2923A3C02398369B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,120000,20101207,50000.00,104.080,7.117,,,,20101202,221857,1.00
ACA398B42EBD1AAF,S,18085PMR2,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20220701,,,20101202,120000,20101207,20000.00,108.675,3.857,,,,20101202,221857,1.00
170BA829D5A4C9A8,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101202,120000,20101210,700000.00,100.000,5.467,,,,20101202,221857,1.00
C2B61F04764D9169,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101202,120048,20101207,5000.00,38.956,5.788,,,,20101202,221857,1.00
4CC221868B44D39B,D,49474E4U4,KING CNTY WASH SER E,20101201,3.250,20221201,,,20101202,115817,20101207,25000.00,96.444,,,,,20101202,221857,1.00
4A34888DC5D45262,D,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20101202,120039,20101207,10000.00,118.167,,,,,20101202,221857,1.00
2EDF21E9BBB201A8,D,606092EZ3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,4.878,20170101,Y,,20101202,120000,20101210,375000.00,100.000,,,,,20101202,221857,1.00
271A91285F300EB8,D,980805PB5,WOODWAY TEX CTFS OBLIG,20090415,4.000,20180815,,,20101202,115958,20101207,5000.00,107.530,,,,,20101202,221857,1.00
2CFC9C2B0BD95475,D,980805PB5,WOODWAY TEX CTFS OBLIG,20090415,4.000,20180815,,,20101202,115945,20101207,5000.00,108.030,,,,,20101202,221857,1.00
EA917941E82EAC53,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,120026,20101207,15000.00,98.510,5.350,,,,20101202,221857,1.00
DC01F5E7E4A92D8B,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101202,120043,20101207,10000.00,104.339,5.706,,,,20101202,221857,1.00
F85562CC0ED2FC26,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,120039,20101229,30000.00,102.426,4.804,,,,20101202,221857,1.00
1952FE03BB2BC0FB,P,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101202,120041,20101207,800000.00,111.379,3.442,,,,20101202,221857,1.00
DBBBF9DFD250FE49,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,120041,20101207,25000.00,103.285,7.228,,,,20101202,221857,1.00
481D2BB62C12CFAB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1MM+,100.000,7.516,,,Y,20101202,221857,1.00
A24DD2380B4D765A,S,076383HT8,BEDFORD PARK ILL REF-TAXABLE-SER B,20101215,5.400,20211201,Y,,20101202,120047,20101215,25000.00,100.400,5.351,,,,20101202,221857,1.00
9DE1D8A57675D0FE,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101202,115700,20101207,10000.00,102.706,4.400,,,,20101202,221857,1.00
D93F09861FB9A3E6,P,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101202,115700,20101207,70000.00,110.989,1.420,,,,20101202,221857,1.00
9E66505BA03BFCA1,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101202,120043,20101207,10000.00,103.339,,,,,20101202,221857,1.00
4DE3FAEA18BF69A4,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,120039,20101229,30000.00,100.426,,,,,20101202,221857,1.00
9FF22D6384362B5A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,120041,20101207,25000.00,101.285,,,,,20101202,221857,1.00
AD09D53FE0DA9726,D,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101202,120000,20101210,700000.00,100.000,,,,,20101202,221857,1.00
87008F86D144BB1E,P,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20101202,120000,20101207,10000.00,100.000,4.750,,,,20101202,221857,1.00
522BA1E5A440408C,S,79904NCQ1,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20210715,,,20101202,115700,20101207,1MM+,108.132,3.760,,,,20101202,221857,1.00
FE725B99184701C0,P,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101202,120047,20101207,50000.00,94.810,5.975,,,,20101202,221857,1.00
EA29E362DB8B213A,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101202,115800,20101206,50000.00,107.007,1.039,,,,20101202,221857,1.00
78A4AE94B3AD5162,D,80168NFC8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20190401,,,20101202,115200,20101207,25000.00,114.400,,,,,20101202,221857,1.00
2B33183E91B99601,D,709235SC0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20280815,,,20101202,115909,20101207,30000.00,103.783,,,,,20101202,221857,1.00
FB59C68A41872669,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101202,115838,20101207,45000.00,77.557,,S,,,20101202,221857,1.00
C745B29E626FE1BF,P,108151WS6,BRIDGEPORT CONN SER C,20010701,5.375,20150815,,,20101202,120050,20101207,50000.00,102.638,1.508,,,,20101202,221857,1.00
B28E68FA095E4C2D,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101202,115800,20101207,200000.00,91.049,,,,,20101202,221857,1.00
E7E4AB37E57F0F78,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101202,120056,20101207,10000.00,108.198,3.372,,,,20101202,221857,1.00
92185253B12E7B8F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,120058,20101207,50000.00,103.875,4.353,,,,20101202,221857,1.00
E2A1552B6447E28C,S,341150SF8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.000,20170701,,,20101202,120059,20101207,25000.00,107.602,2.050,,,,20101202,221857,1.00
8A3991CE0A9AA8B4,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101202,113606,20101202,500000.00,100.000,,,,,20101202,221857,1.00
A62939864AE35400,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101202,120036,20101207,100000.00,42.160,5.983,,,,20101202,221857,1.00
422FE2E8DF4D5A17,P,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20101202,115615,20101207,10000.00,101.000,5.530,,,,20101202,221857,1.00
AAE0694C85732B62,S,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20101202,120052,20101207,5000.00,105.910,3.511,,,,20101202,221857,1.00
A7B2E5F2297E23A4,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101202,115747,20101207,5000.00,95.125,4.925,,,,20101202,221857,1.00
AE430A88AF5DE3D2,P,67919PEB5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20260401,,,20101202,115630,20101207,50000.00,111.424,3.410,,,,20101202,221857,1.00
06178515A2D21344,S,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20101202,120056,20101207,500000.00,115.819,2.200,,,,20101202,221857,1.00
D13D7364A0633135,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113013,20101214,1MM+,100.000,7.516,,,Y,20101202,221857,1.00
7FA8BF4E9F7B27CB,S,969887PV4,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20240215,,,20101202,120058,20101207,50000.00,107.813,3.000,,,,20101202,221857,1.00
8AD41DA04A0E9E94,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101202,120102,20101207,20000.00,98.030,4.630,,,,20101202,221857,1.00
09A1F7044D4112B1,S,724505AK8,PITT CNTY N C LTD OBLIG ,20091203,4.000,20190401,,,20101202,120104,20101207,20000.00,106.172,3.150,,,,20101202,221857,1.00
66839ECC1E345427,D,67919PEB5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20260401,,,20101202,115630,20101207,50000.00,111.808,,,,,20101202,221857,1.00
12E1333E490C53DB,P,928109XJ1,VIRGINIA ST PREREFUNDED-SER A,20040701,3.750,20110601,,,20101202,115900,20101207,30000.00,101.092,1.474,,,,20101202,221857,1.00
3CEA7B9977F2C515,S,937411HQ2,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20200801,,,20101202,120107,20101207,10000.00,96.282,3.456,,,,20101202,221857,1.00
BCC709B291B8A485,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101202,120045,20101207,100000.00,42.060,,,,,20101202,221857,1.00
6AC92B7A04F89CDF,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101202,120036,20101207,100000.00,42.060,,,,,20101202,221857,1.00
F5B4DA934DC315B9,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101202,120043,20101207,250000.00,109.245,,,,,20101202,221857,1.00
73C499D289C0BFAD,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20101202,120052,20101207,5000.00,105.750,,,,,20101202,221857,1.00
3EF3EA33435F52F7,D,724505AK8,PITT CNTY N C LTD OBLIG ,20091203,4.000,20190401,,,20101202,120104,20101207,20000.00,106.172,,,,,20101202,221857,1.00
18BA8FE96793868A,D,937411HQ2,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20200801,,,20101202,120107,20101207,10000.00,94.907,,,,,20101202,221857,1.00
8D02C9F4BFECE344,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,120113,20101207,50000.00,100.250,4.957,,,,20101202,221857,1.00
AEF120EC0808B727,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,120115,20101221,15000.00,102.250,6.211,,,,20101202,221857,1.00
B4035B11A632FDD6,P,567313AH4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.200,20220701,,,20101202,120035,20101207,50000.00,100.156,4.152,,,,20101202,221857,1.00
139148EBC4F1800A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101202,115243,20101207,20000.00,70.518,,S,,,20101202,221857,1.00
4C645AD2ABD730AD,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101202,120113,20101207,25000.00,96.099,3.384,,,,20101202,221857,1.00
7CF075BCD11A1A45,S,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20101202,115902,20101207,300000.00,110.712,1.600,,,,20101202,221857,1.00
4DA4F9DAB416A141,D,567313AH4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.200,20220701,,,20101202,120035,20101207,50000.00,100.156,,,,,20101202,221857,1.00
C6C99274D1004501,P,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20101202,120101,20101207,1MM+,120.048,2.895,,,,20101202,221857,1.00
35224C61610BCD25,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101202,115640,20101207,10000.00,103.871,2.500,,,,20101202,221857,1.00
4480F1313AC591C3,P,510268AE5,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20141201,,,20101202,115900,20101207,75000.00,89.500,8.406,,,,20101202,221857,1.00
CDC8BB51D6960E22,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101202,115700,20101207,25000.00,99.312,,,,,20101202,221857,1.00
2F0EA86EBD7B0159,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101202,120013,20101207,75000.00,96.770,,,,,20101202,221857,1.00
7AE1456FC0A41DE1,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,120119,20101217,30000.00,99.650,5.022,,,,20101202,221857,1.00
8932E3F0270BF81D,P,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101202,120009,20101207,55000.00,97.642,5.320,,,,20101202,221857,1.00
974EC585EF117CB6,D,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,,,20101202,120000,20101207,5000.00,112.564,,,,,20101202,221857,1.00
51CA52E8897D77B2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113046,20101214,1MM+,100.000,7.516,,,Y,20101202,221857,1.00
4DA14678D75E5C67,S,170088NN4,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,5.000,20260201,Y,,20101202,120000,20101227,1000000.00,100.000,4.999,,,Y,20101202,221857,1.00
C57338ECA0BFD664,S,170088NP9,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,5.100,20270201,Y,,20101202,120000,20101227,1000000.00,100.000,5.099,,,Y,20101202,221857,1.00
DD9DC61D2739CB86,D,301677BN9,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20260801,,,20101202,120112,20101207,100000.00,84.829,,,,,20101202,221857,1.00
82CF3BB3739F8DD3,S,170088NT1,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,5.350,20310201,Y,,20101202,120000,20101227,1000000.00,100.000,5.349,,,Y,20101202,221857,1.00
3BFCAC2719B66B21,S,170088NQ7,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,5.200,20280201,Y,,20101202,120000,20101227,1MM+,100.000,5.199,,,Y,20101202,221857,1.00
4D300578BAA93E39,S,170088NT1,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,5.350,20310201,Y,,20101202,120000,20101227,1MM+,100.000,5.349,,,Y,20101202,221857,1.00
FC42A47695493DAF,S,170088NK0,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,4.500,20230201,Y,,20101202,120000,20101227,200000.00,100.000,4.500,,,Y,20101202,221857,1.00
7817603E605B3282,S,170088NK0,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,4.500,20230201,Y,,20101202,120000,20101227,315000.00,100.000,4.500,,,Y,20101202,221857,1.00
A977CA6AB2DDA7A7,S,170088NN4,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,5.000,20260201,Y,,20101202,120000,20101227,465000.00,100.000,4.999,,,Y,20101202,221857,1.00
EFB9AB7B6E2538C9,S,170088NP9,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,5.100,20270201,Y,,20101202,120000,20101227,155000.00,100.000,5.099,,,Y,20101202,221857,1.00
8EF550D659EC6CFB,P,186103BX4,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/96TH RESH BLDG PJ,20031113,,20330101,,,20101202,115424,20101209,400000.00,100.000,0.250,,,,20101202,221857,1.00
48CE445D7E42600F,S,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20101202,120049,20101207,50000.00,105.321,0.780,,,,20101202,221857,1.00
A3B326AD0D6BF8C4,S,958792BQ5,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20260501,,,20101202,120121,20101207,40000.00,104.005,3.997,,,,20101202,221857,1.00
B89B19D7AEDF5E3B,S,170088NP9,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,5.100,20270201,Y,,20101202,120000,20101227,165000.00,100.000,5.099,,,Y,20101202,221857,1.00
43E611A5B8C9319A,S,170088NP9,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,5.100,20270201,Y,,20101202,120000,20101227,30000.00,100.000,5.099,,,Y,20101202,221857,1.00
B51ED70799ABBD0B,P,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20101202,120100,20101207,100000.00,96.250,5.537,,,,20101202,221857,1.00
CF6FC28871889656,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101202,120100,20101207,100000.00,99.235,5.055,,,,20101202,221857,1.00
561409B1CD88F51D,S,523406AT3,LEE COLLEGE DIST TEX REV FING ,20060701,5.000,20250815,,,20101202,120125,20101207,20000.00,102.425,4.420,,,,20101202,221857,1.00
F5DF70F560B28277,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,114923,20101207,1000000.00,96.891,,,,,20101202,221857,1.00
FF67863566FD107B,S,836246FP8,SOUTH ALLEGHENY PA SCH DIST CAP APPREC-SER B,19971230,0.000,20211001,,,20101202,115900,20101207,100000.00,60.493,4.701,,,,20101202,221857,1.00
29D78DAE88974B36,P,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20101202,115900,20101207,500000.00,115.467,2.744,,,,20101202,221857,1.00
CF7607B6D18F2A92,S,170088NP9,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,5.100,20270201,Y,,20101202,120000,20101227,15000.00,100.000,5.099,,,Y,20101202,221857,1.00
C91915B7BC59FD91,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101202,115854,20101207,200000.00,91.099,,,,,20101202,221857,1.00
B3D3F8350DE79D5D,S,170088NP9,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,5.100,20270201,Y,,20101202,120000,20101227,20000.00,100.000,5.099,,,Y,20101202,221857,1.00
8056A254BA77059A,S,241883FX0,DE WITT ARK SCH DIST NO 001 REF,20101201,3.300,20221201,Y,,20101202,120057,20101222,370000.00,100.000,3.300,,,,20101202,221857,1.00
CBDCB79F3FBF619C,D,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101202,120000,20101207,25000.00,106.517,,,,,20101202,221857,1.00
C5800B5146FD4102,D,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101202,120025,20101207,25000.00,106.766,,,,,20101202,221857,1.00
782200B48E420936,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,,,20101202,120000,20101207,5000.00,112.564,2.850,,,,20101202,221857,1.00
CD6BEE2F31EAD72D,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101202,120120,20101215,25000.00,100.727,5.200,,,,20101202,221857,1.00
09CCF4446E92E39C,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,120127,20101207,50000.00,102.250,6.643,,,,20101202,221857,1.00
7A3BCA5AD3AC9D1F,P,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20101202,120128,20101207,50000.00,109.000,1.712,,,,20101202,221857,1.00
E6DDEBF5EEDAA0B1,S,606092EZ3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,4.878,20170101,Y,,20101202,120000,20101210,200000.00,100.000,4.878,,,Y,20101202,221857,1.00
294225CA15C39E25,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,,,20101202,120103,20101207,150000.00,101.052,4.069,,,,20101202,221857,1.00
D6D71E9A92ED72BB,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,120115,20101207,50000.00,100.250,,,,,20101202,221857,1.00
F363C87A210A9733,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101202,115944,20101207,1MM+,115.489,3.250,,,,20101202,221857,1.00
49836E7D5E652892,P,759592LT3,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.000,20110901,,,20101202,120044,20101207,55000.00,101.440,2.009,,,,20101202,221857,1.00
704C232D2EC707FB,D,523406AT3,LEE COLLEGE DIST TEX REV FING ,20060701,5.000,20250815,,,20101202,120128,20101207,20000.00,102.170,,,,,20101202,221857,1.00
7EB81FC4F34387BD,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,120051,20101207,15000.00,101.907,5.688,,,,20101202,221857,1.00
D24BC13BB78574C1,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101202,120052,20101207,125000.00,103.094,,,,,20101202,221857,1.00
C940D73929774E42,S,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20101202,120113,20101207,10000.00,104.800,3.213,,,,20101202,221857,1.00
94561D626AA103EF,S,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101202,120000,20101210,375000.00,100.000,5.918,,,Y,20101202,221857,1.00
FF46552BB46414D8,S,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101202,120000,20101210,150000.00,100.000,5.918,,,Y,20101202,221857,1.00
E4B59DF61BDDE25D,D,87601NCL1,TAOS CNTY N MEX GROSS RCPTS REF & IMPT-CNTY ED,20070220,4.000,20111001,,,20101202,115859,20101207,50000.00,102.209,,,,,20101202,221857,1.00
482D908B6F8D6688,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101202,115654,20101207,600000.00,89.750,,P,,,20101202,221857,1.00
3A6C2BDF474051FC,D,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20101202,120113,20101207,10000.00,104.000,,,,,20101202,221857,1.00
97A516087316D5DD,D,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20101202,120113,20101207,10000.00,104.000,,,,,20101202,221857,1.00
E90A1392D278145A,D,850009CB5,SPRING TWP PA ,20101208,5.500,20271115,Y,,20101202,115557,20101208,300000.00,99.000,,,,,20101202,221857,1.00
F8AFCE583E3484BF,D,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101202,114500,20101209,100000.00,97.167,,,,Y,20101202,221857,1.00
A7EFD2ACF3D591C0,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20101202,120051,20101207,5000.00,105.250,,,,,20101202,221857,1.00
99E2A18412BC1189,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20101202,120037,20101207,5000.00,105.750,,,,,20101202,221857,1.00
B40B8277E8C36512,S,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101202,120130,20101207,10000.00,105.134,2.480,,,,20101202,221857,1.00
F5F4C24CF9AD2A24,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,120137,20101207,50000.00,105.998,5.000,,,,20101202,221857,1.00
E8208117BA1E333C,S,606092FH2,MISSOURI JT MUN ELEC UTIL SER B,20101210,5.000,20140101,Y,,20101202,120000,20101210,1MM+,108.143,2.230,,,Y,20101202,221857,1.00
43509EE0A91A868C,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101202,120145,20101207,10000.00,106.880,4.750,,,,20101202,221857,1.00
32A351AB19EB342E,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101202,120053,20101202,1MM+,100.000,0.000,,,,20101202,221857,1.00
3AFE7835016432C7,S,416848SG5,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20140501,,,20101202,120105,20101207,100000.00,107.500,1.719,,,,20101202,221857,1.00
4F254380D92F1911,D,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101202,120100,20101207,10000.00,103.173,,,,,20101202,221857,1.00
00050282E3526894,D,416848SG5,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20140501,,,20101202,115800,20101207,100000.00,107.500,,,,,20101202,221857,1.00
6A616B9214484E4B,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101202,120135,20101207,20000.00,98.946,5.194,,,,20101202,221857,1.00
0DC745A0D6ADB788,S,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20101202,120130,20101207,25000.00,102.224,3.477,,,,20101202,221857,1.00
D7D08DEC1BAACAA9,P,882789FU9,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20200315,,,20101202,120127,20101207,10000.00,99.984,5.001,,,,20101202,221857,1.00
3B60A7AFDBD0A298,P,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101202,120129,20101207,20000.00,93.159,5.250,,,,20101202,221857,1.00
945F433006FC3727,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,120133,20101207,50000.00,99.900,5.006,,,,20101202,221857,1.00
500D7499787E01D8,P,419780L41,HAWAII ST SER DE,20041110,4.000,20201001,,,20101202,120136,20101207,20000.00,100.566,3.838,,,,20101202,221857,1.00
BF8040B2E71D29DE,P,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20101202,120137,20101207,15000.00,102.037,3.590,,,,20101202,221857,1.00
01F93780B9B2C37B,P,153416CC4,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.125,20200101,,,20101202,120142,20101207,5000.00,99.897,4.138,,,,20101202,221857,1.00
4AC6144633925C81,D,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20101202,120100,20101207,25000.00,102.124,,,,,20101202,221857,1.00
D931ABC17C46226C,D,153416CC4,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.125,20200101,,,20101202,120142,20101207,5000.00,100.396,,,,,20101202,221857,1.00
C4D3D8463194F362,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20101202,115526,20101207,500000.00,104.500,,,,,20101202,221857,1.00
F1196B8504F72A7D,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101202,120146,20101216,5000.00,102.375,6.090,,,,20101202,221857,1.00
B41308800AAE301F,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101202,113606,20101202,200000.00,100.000,,,,,20101202,221857,1.00
BA7C8BD16179FEE1,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101202,120139,20101207,20000.00,101.568,5.130,,,,20101202,221857,1.00
2C597D6CA60D8B12,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101202,120142,20101207,40000.00,101.568,5.130,,,,20101202,221857,1.00
FB7B74EC57BC33EA,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101202,120136,20101207,10000.00,101.568,5.130,,,,20101202,221857,1.00
3525115FF5A8E6F6,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101202,120146,20101207,10000.00,100.000,4.999,,,,20101202,221857,1.00
12A07191091911C9,S,606092FJ8,MISSOURI JT MUN ELEC UTIL SER B,20101210,5.000,20150101,Y,,20101202,120000,20101210,1MM+,109.549,2.510,,,Y,20101202,221857,1.00
7BFF94941F9E13D0,S,172311AU6,CINCINNATI OHIO WTR SYS REV ,20010301,5.000,20201201,,,20101202,120144,20101207,30000.00,101.955,0.936,,,,20101202,221857,1.00
1F91F60EEF470316,S,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,120129,20101207,25000.00,103.435,5.024,,,,20101202,221857,1.00
FCE17DE69D260296,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101202,120059,20101207,10000.00,95.500,4.608,,,,20101202,221857,1.00
28A55896D1941474,P,296807KU3,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.250,20201001,,,20101202,120112,20101207,80000.00,97.110,5.636,,,,20101202,221857,1.00
15749C70D084CD85,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,120118,20101207,20000.00,99.424,4.050,,,,20101202,221857,1.00
869310B013725D13,P,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20101202,120145,20101207,100000.00,102.870,2.418,,,,20101202,221857,1.00
45089A24F78B6554,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101202,120146,20101207,50000.00,105.646,1.934,,,,20101202,221857,1.00
05A79E2FEA5093B1,S,68441QAH9,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20110815,,,20101202,120154,20101207,300000.00,102.767,0.958,,,,20101202,221857,1.00
38E33ECC28469177,P,46613CRH0,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.000,20151001,,,20101202,114900,20101207,25000.00,101.080,2.657,,,,20101202,221857,1.00
87FB3D01C3C49CDC,S,606092FK5,MISSOURI JT MUN ELEC UTIL SER B,20101210,5.000,20160101,Y,,20101202,120000,20101210,1MM+,110.357,2.790,,,Y,20101202,221857,1.00
B1BE975D38B2B8CC,S,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101202,120000,20101210,845000.00,100.000,6.117,,,Y,20101202,221857,1.00
EF6308093AA04A48,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,120158,20101207,15000.00,105.937,4.230,,,,20101202,221857,1.00
07B74D8106B00C31,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,120126,20101207,50000.00,99.992,5.000,,,,20101202,221857,1.00
C1863D1DC987A124,D,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20101202,120145,20101207,100000.00,103.120,,,,,20101202,221857,1.00
2808BEC9EC31D509,P,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20101202,120053,20101207,220000.00,103.764,0.794,,,,20101202,221857,1.00
FE1962A3AD0C493F,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101202,120106,20101207,255000.00,110.697,1.017,,,,20101202,221857,1.00
0CAEED1B6BD780A4,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,120142,20101210,750000.00,100.000,7.596,,,,20101202,221857,1.00
9FA1786F10400D96,P,725894AR0,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20260801,,,20101202,120146,20101207,250000.00,106.695,0.902,,,,20101202,221857,1.00
9BD5E4E2567FAC2C,P,88275MLG7,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20170201,,,20101202,120159,20101203,45000.00,98.723,4.740,,,,20101202,221857,1.00
F9A5DEC46A7CE320,S,556717QA7,MADISON CONN REF-SER C,20101215,2.000,20160315,Y,,20101202,120100,20101215,200000.00,102.259,1.550,,,,20101202,221857,1.00
DD8AAC222B12BE68,D,556717QA7,MADISON CONN REF-SER C,20101215,2.000,20160315,Y,,20101202,120100,20101215,200000.00,101.884,,,,,20101202,221857,1.00
D48E56BAEA89E80A,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,120000,20101210,1MM+,100.000,7.596,,,Y,20101202,221857,1.00
B65DDAA3CA911E80,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,120205,20101207,20000.00,100.250,4.957,,,,20101202,221857,1.00
DE3479F607509E62,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101202,120052,20101207,50000.00,83.787,,P,,,20101202,221857,1.00
966E5803EB1E7D03,D,60534RC31,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.000,20170601,Y,,20101202,120000,20101208,70000.00,101.821,,,,,20101202,221857,1.00
37083B5CDE61A686,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101202,120058,20101207,75000.00,98.770,,,,,20101202,221857,1.00
01C0D01E4EF8035C,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101202,120200,20101207,20000.00,99.872,4.011,,,,20101202,221857,1.00
FD923EC7C95AABD7,S,64966BF40,NEW YORK N Y SER C,20021113,4.750,20150801,,,20101202,120153,20101207,95000.00,106.831,1.508,,,,20101202,221857,1.00
B774A3B982E5643F,P,953429HJ9,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20220615,,,20101202,115551,20101207,250000.00,102.614,3.600,,,,20101202,221857,1.00
27584E51C5FED229,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,120156,20101213,25000.00,101.750,4.660,,,,20101202,221857,1.00
18F59F7F0F9D117C,D,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101202,113400,20101202,1MM+,100.000,,,,,20101202,221857,1.00
2BB25CBB522F1F48,S,777431JC2,ROSELLE ILL REF-LTD TAX-DEBT CTFS-SER C,20101215,2.000,20131201,Y,,20101202,115919,20101215,325000.00,101.442,1.500,,,Y,20101202,221857,1.00
CC00D861134B1BEA,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,120119,20101207,25000.00,101.885,,,,,20101202,221857,1.00
47B9F2DE9B995D9C,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101202,120105,20101207,25000.00,95.750,,,,,20101202,221857,1.00
F63E62EF331F8FA4,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101202,120104,20101207,25000.00,95.999,,,,,20101202,221857,1.00
597731CB2C01EDE9,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101202,115250,20101207,60000.00,76.360,,S,,,20101202,221857,1.00
583037B764C7F859,P,9881682G4,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20270815,,,20101202,120117,20101207,1MM+,106.207,3.550,,,,20101202,221857,1.00
ED94DFE11794797F,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101202,120213,20101207,55000.00,93.570,5.435,,,,20101202,221857,1.00
FCB9A1364A20915D,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101202,120212,20101207,10000.00,109.467,3.700,,,,20101202,221857,1.00
E680D9FD2CF98362,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101202,120152,20101207,50000.00,104.696,,,,,20101202,221857,1.00
0B3D2569115C0D2A,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101202,120212,20101207,10000.00,107.467,,,,,20101202,221857,1.00
63706AAF288D7E8D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,120200,20101207,10000.00,104.102,7.114,,,,20101202,221857,1.00
8F41EB66AC5CED28,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,120200,20101207,25000.00,103.750,7.163,,,,20101202,221857,1.00
91F5B28C0D66596D,S,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20101202,120220,20101207,10000.00,88.664,4.900,,,,20101202,221857,1.00
F15567781DCA9B36,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101202,120215,20101207,10000.00,102.745,3.522,,,,20101202,221857,1.00
25E4338559CDBA55,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101202,113606,20101202,100000.00,100.000,,,,,20101202,221857,1.00
1119EC0AB681A59C,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20101202,120220,20101207,15000.00,59.338,3.873,,,,20101202,221857,1.00
28D894041B72973D,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101202,113606,20101202,1000000.00,100.000,,,,,20101202,221857,1.00
D7425867FEDB1D22,S,7976455U8,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,4.000,20190615,,,20101202,120217,20101207,40000.00,102.093,3.130,,,,20101202,221857,1.00
98FC75F8D13D42D7,S,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20101202,115938,20101207,5000.00,101.533,4.497,,,,20101202,221857,1.00
660686D3E1A9EA82,D,7976455U8,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,4.000,20190615,,,20101202,120217,20101207,40000.00,101.342,,,,,20101202,221857,1.00
73F442095DF98088,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101202,120216,20101207,20000.00,100.000,4.999,,,,20101202,221857,1.00
BFB595F3B1BFC403,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101202,120219,20101207,100000.00,100.000,4.999,,,,20101202,221857,1.00
19DBCBB66F0ED523,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101202,120120,20101207,115000.00,115.588,,,,,20101202,221857,1.00
C8FC22C0AF28E8F5,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101202,120119,20101207,115000.00,115.648,,,,,20101202,221857,1.00
511BA57BFE9A018D,D,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20101202,115750,20101207,5000.00,99.238,,,,,20101202,221857,1.00
7FAD94169A8E2B2D,D,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101202,115840,20101207,25000.00,88.695,,,,,20101202,221857,1.00
5F08844868797356,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,120225,20101207,5000.00,100.000,4.999,,,,20101202,221857,1.00
F84F3F3CA9D20A0F,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,120226,20101221,10000.00,102.250,6.309,,,,20101202,221857,1.00
FA7A4C07B009FEC9,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101202,120228,20101207,5000.00,100.000,5.124,,,,20101202,221857,1.00
3D439EE4BE3E41E2,S,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20101202,120229,20101207,10000.00,88.664,4.900,,,,20101202,221857,1.00
5163223EC1F31160,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,120230,20101207,10000.00,102.887,7.099,,,,20101202,221857,1.00
0E76AA1A55692FB1,P,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101202,115721,20101207,250000.00,103.839,3.900,,,,20101202,221857,1.00
2903062903947B84,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101202,120218,20101207,10000.00,100.150,3.980,,,,20101202,221857,1.00
30027FCA7CD3FDE0,S,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20101202,120224,20101207,20000.00,109.906,2.380,,,,20101202,221857,1.00
ECBB4764BCD210A7,P,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20101202,120219,20101207,15000.00,95.400,4.718,,,,20101202,221857,1.00
DD6907B9DC3AE333,S,241883FY8,DE WITT ARK SCH DIST NO 001 REF,20101201,3.400,20231201,Y,,20101202,120158,20101222,385000.00,100.000,3.399,,,,20101202,221857,1.00
C90593619B329A6C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101202,120200,20101207,10000.00,100.993,,,,,20101202,221857,1.00
5C7539000AF57350,D,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20101202,120224,20101207,20000.00,108.406,,,,,20101202,221857,1.00
B83503A3E236D020,P,196630Z42,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-AMBAC TCRS-BNY,20010801,5.000,20291115,,,20101202,120233,20101207,10000.00,98.836,5.096,,,,20101202,221857,1.00
098838E57537AB43,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101202,113606,20101202,500000.00,100.000,,,,,20101202,221857,1.00
1D2B3C6BC594A966,S,785849GY0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.100,20191201,,,20101202,120200,20101207,250000.00,102.217,0.502,,,,20101202,221857,1.00
7D8770CFCF84FD85,P,451152JT0,IDAHO BD BK AUTH REV SER E,20081125,3.750,20120915,,,20101202,120200,20101207,150000.00,104.618,1.111,,,,20101202,221857,1.00
A2B591D2255E6C11,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1MM+,100.000,7.516,,,Y,20101202,221857,1.00
DEBAAC74DDF9830C,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,120240,20101207,20000.00,100.250,4.957,,,,20101202,221857,1.00
318B9787C007B9F3,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101202,120241,20101207,10000.00,101.611,3.968,,,,20101202,221857,1.00
E9A586503E7A773F,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,120237,20101216,15000.00,102.000,4.982,,,,20101202,221857,1.00
D74F0BE7F917F383,S,906347RM3,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20161101,,,20101202,120236,20101207,60000.00,115.011,2.267,,,,20101202,221857,1.00
69E207C3FE36316A,D,906347RM3,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20161101,,,20101202,120236,20101207,60000.00,113.761,,,,,20101202,221857,1.00
386CD3DCA8378547,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101202,115804,20101207,15000.00,98.517,,,,,20101202,221857,1.00
3DE77CDD75613019,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,120245,20101207,5000.00,101.000,5.239,,,,20101202,221857,1.00
94F28CFF6CBBDF2C,S,101029HM1,BOSTON MASS WTR & SWR COMMN VAR-GEN-SR SER-SER A ,19941020,,20241101,,,20101202,120143,20101202,400000.00,100.000,0.000,,,,20101202,221857,1.00
F17F8C31C2B4F84B,P,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101202,120233,20101207,20000.00,99.006,4.594,,,,20101202,221857,1.00
896A8D1C9137C255,P,729067EL8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20200501,,,20101202,115848,20101207,100000.00,104.722,3.350,,,,20101202,221857,1.00
F7880669C12CFEB8,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101202,120247,20101207,250000.00,85.496,5.412,,,,20101202,221857,1.00
9E09E0D342597D9F,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101202,120246,20101216,10000.00,102.120,6.529,,,,20101202,221857,1.00
D21469D7B585C272,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101202,120246,20101216,10000.00,101.120,,,,,20101202,221857,1.00
ED79A187DCAC912D,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101202,115802,20101207,25000.00,100.312,4.705,,,,20101202,221857,1.00
B2FAB4E61713CBEB,S,016394DB1,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20170801,,,20101202,115949,20101207,100000.00,76.545,4.060,,,,20101202,221857,1.00
F2439BCA993599F5,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101202,120244,20101207,5000.00,100.000,4.999,,,,20101202,221857,1.00
D52A0894914083EB,S,562111A87,MANCHESTER CONN ,20090702,2.250,20140715,,,20101202,115836,20101207,25000.00,102.267,1.600,,,,20101202,221857,1.00
139496E983359B85,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,120000,20101210,185000.00,100.000,7.596,,,Y,20101202,221857,1.00
3BD6582E972C26E8,D,677581CA6,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20130615,,,20101202,120147,20101207,250000.00,110.098,,,,,20101202,221857,1.00
78C842EF4B8DDA9C,D,016394DB1,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20170801,,,20101202,115949,20101207,100000.00,76.545,,,,,20101202,221857,1.00
E453DCD9B2CD28CE,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,120250,20101207,30000.00,100.250,4.957,,,,20101202,221857,1.00
FA4FA3BEE4B3A696,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101202,120246,20101207,20000.00,100.000,4.999,,,,20101202,221857,1.00
3270CA1630CF0B56,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,120000,20101210,1000000.00,100.000,7.596,,,Y,20101202,221857,1.00
56B139BCF849C311,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,120000,20101210,1MM+,100.000,7.596,,,Y,20101202,221857,1.00
89742A755D6851BC,D,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20101202,120000,20101207,25000.00,99.742,,,,,20101202,221857,1.00
9D10366C36484646,D,677581CA6,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20130615,,,20101202,120147,20101207,250000.00,110.148,,,,,20101202,221857,1.00
F549D25B8C3E5A8C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101202,120258,20101207,245000.00,92.916,4.435,,,,20101202,221857,1.00
31ED9FDFB6D53B74,S,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101202,120254,20101207,50000.00,114.230,1.650,,,,20101202,221857,1.00
EAB742A2012CF1F3,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101202,120253,20101207,40000.00,106.451,3.131,,,,20101202,221857,1.00
883C81CFD8947923,D,606092EZ3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,4.878,20170101,Y,,20101202,120000,20101210,200000.00,100.000,,,,,20101202,221857,1.00
9534A4751A62B08F,D,606092EZ3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,4.878,20170101,Y,,20101202,120000,20101210,375000.00,100.000,,,,Y,20101202,221857,1.00
DB82D916D5427EAE,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101202,120218,20101207,50000.00,104.436,4.100,,,,20101202,221857,1.00
753517232A42B547,S,443157GW6,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20231101,Y,,20101202,120257,20101216,50000.00,102.459,3.700,,,,20101202,221857,1.00
5B679E0FF86F8448,D,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101202,120000,20101210,525000.00,100.000,,,,,20101202,221857,1.00
8BF4BD1DDFEF7B38,D,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101202,120000,20101210,250000.00,100.000,,,,Y,20101202,221857,1.00
890A0AF246B9415F,D,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101202,120000,20101210,960000.00,100.000,,,,Y,20101202,221857,1.00
D0EAC0877688730F,D,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101202,120000,20101210,650000.00,100.000,,,,Y,20101202,221857,1.00
7D363371FFB37245,D,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101202,120000,20101210,250000.00,100.000,,,,Y,20101202,221857,1.00
03313E7C7EC89F85,P,796237BB0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20130201,,,20101202,120047,20101207,50000.00,107.835,1.292,,,,20101202,221857,1.00
026732C69F87D12E,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,120000,20101210,750000.00,100.000,,,,Y,20101202,221857,1.00
C63FB2A0FDBDD4D8,D,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,120000,20101210,250000.00,100.000,,,,Y,20101202,221857,1.00
19BEF63CCD12DAB2,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,120000,20101210,1000000.00,100.000,7.596,,,Y,20101202,221857,1.00
69FC4F48FF1C9931,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,120000,20101210,650000.00,100.000,7.596,,,Y,20101202,221857,1.00
8F8968B93052F830,S,850221RD6,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.750,20161201,,,20101202,120100,20101207,100000.00,109.231,2.100,,,,20101202,221857,1.00
E11CF1DBDB5387BB,D,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,120000,20101210,1MM+,100.000,,,,Y,20101202,221857,1.00
1D886819934FC51D,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101202,120250,20101207,40000.00,104.801,,,,,20101202,221857,1.00
BFEF117A242953DB,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101202,120200,20101207,350000.00,100.106,5.051,,,,20101202,221857,1.00
76CD1D5D61D47CCE,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,120303,20101207,20000.00,101.000,5.239,,,,20101202,221857,1.00
DA2901BBEF247041,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,120303,20101207,10000.00,102.000,5.247,,,,20101202,221857,1.00
3AB602ED44A296DF,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101202,120200,20101207,350000.00,100.106,,,,,20101202,221857,1.00
5226ECF89C1BBB10,S,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101202,120256,20101207,25000.00,99.375,4.545,,,,20101202,221857,1.00
0213EEBD1CC5DB15,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101202,120256,20101207,25000.00,99.475,4.787,,,,20101202,221857,1.00
D2347B91BBBA0C53,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101202,120200,20101203,150000.00,100.000,,,,,20101202,221857,1.00
04E69A6B39253318,S,04780TCA0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20250101,,,20101202,115520,20101207,200000.00,105.963,4.202,,,,20101202,221857,1.00
DD2236B7557259E3,D,665398KF9,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20191201,,,20101202,120030,20101207,300000.00,108.838,,,,,20101202,221857,1.00
0756B5636906FA18,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101202,120233,20101207,25000.00,97.610,5.350,,,,20101202,221857,1.00
6073D6235DEA7C27,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101202,120222,20101202,800000.00,100.000,0.000,,,,20101202,221857,1.00
44D68925B4939C51,D,04780TCA0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20250101,,,20101202,115401,20101207,200000.00,104.013,,,,,20101202,221857,1.00
6B44E704B9D5139F,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101202,120141,20101207,240000.00,96.357,,,,,20101202,221857,1.00
484DEF1D7377429B,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101202,120200,20101207,130000.00,119.844,,,,,20101202,221857,1.00
F09493B02A9BFB09,D,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101202,120229,20101207,1MM+,107.805,,S,,,20101202,221857,1.00
C87420C7CA80D5D2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,114608,20101214,1MM+,100.000,7.516,,,Y,20101202,221857,1.00
D0CE7A5BA8ADF9B3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1000000.00,100.000,7.516,,,Y,20101202,221857,1.00
E646D9DF53D43AF7,S,882722QZ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20300801,,,20101202,115941,20101207,560000.00,107.246,4.000,,,,20101202,221857,1.00
AB5EDAF6B04B7824,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,120000,20101210,1000000.00,100.000,7.596,,,Y,20101202,221857,1.00
0F3F21B29F0350A8,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101202,120307,20101207,10000.00,105.467,3.019,,,,20101202,221857,1.00
2D7B0D43908B972C,S,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101202,120310,20101207,10000.00,103.201,0.343,,,,20101202,221857,1.00
7FC24883C248DAEE,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101202,120312,20101207,100000.00,99.881,,,,,20101202,221857,1.00
E617321779FC6391,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,120309,20101207,50000.00,99.750,5.016,,,,20101202,221857,1.00
CCD7813A21E28E6C,P,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101202,120310,20101206,50000.00,101.000,4.661,,,,20101202,221857,1.00
A87772BCB1EF8A9F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,120316,20101207,50000.00,99.750,5.016,,,,20101202,221857,1.00
7F8659C224D20151,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,120300,20101207,25000.00,103.500,5.688,,,,20101202,221857,1.00
071E26F800560C7D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,120300,20101206,1000000.00,100.863,1.442,,,,20101202,221857,1.00
AC7D1481B034D5E3,P,34681WEZ3,FORT BEND CNTY TEX MUN UTIL ,20100501,4.250,20210901,,,20101202,120100,20101207,20000.00,96.855,4.624,,,,20101202,221857,1.00
5A8C4C3E600B93FA,S,649905ZZ2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20210701,,,20101202,120102,20101207,350000.00,113.671,3.320,,,,20101202,221857,1.00
17BC328799F5412C,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101202,120313,20101215,75000.00,99.995,4.000,,,Y,20101202,221857,1.00
7B537F66E1660346,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,120000,20101210,1MM+,100.000,7.596,,,Y,20101202,221857,1.00
C342863936AAF6F0,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101202,120200,20101207,250000.00,107.518,,,,,20101202,221857,1.00
9C43466199934DFD,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,120000,20101210,250000.00,100.000,7.896,,,Y,20101202,221857,1.00
A2A49A5588F2A639,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101202,120321,20101207,250000.00,105.625,4.291,,,,20101202,221857,1.00
852A571938BD8086,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,120322,20101207,5000.00,100.000,4.999,,,,20101202,221857,1.00
8C505A3F48D6DB27,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101202,120316,20101207,100000.00,100.000,5.000,,,,20101202,221857,1.00
D45C59F8B36872E2,D,34681WEZ3,FORT BEND CNTY TEX MUN UTIL ,20100501,4.250,20210901,,,20101202,120100,20101207,20000.00,97.000,,,,,20101202,221857,1.00
B8DBD32A7E5B45BD,P,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101202,120315,20101207,100000.00,97.380,4.944,,,,20101202,221857,1.00
EBE4EC9B963B3464,S,769123EU0,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20241001,,,20101202,120319,20101207,40000.00,92.131,5.047,,,,20101202,221857,1.00
A8966DDAF4CABEEB,P,609566K86,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20121201,,,20101202,115500,20101207,1000000.00,105.554,2.125,,,,20101202,221857,1.00
C492D1C25355E8AA,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101202,120200,20101207,10000.00,99.500,,,,,20101202,221857,1.00
1E15D83891426F92,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101202,120214,20101207,10000.00,99.750,,,,,20101202,221857,1.00
D5A7B862F010FDDF,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101202,120226,20101207,30000.00,95.190,,,,,20101202,221857,1.00
240323000E4422F6,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113745,20101214,1000000.00,100.000,,,,,20101202,221857,1.00
371ED9B542DCC1B6,S,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20101202,120200,20101207,1000000.00,97.963,5.800,,,,20101202,221857,1.00
2D53868F3D8135C3,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101202,112640,20101202,100000.00,100.000,0.000,,,,20101202,221857,1.00
0692DDA626D91B59,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101202,112640,20101202,1MM+,100.000,0.000,,,,20101202,221857,1.00
0F445153C17BBCE8,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101202,112640,20101202,200000.00,100.000,0.000,,,,20101202,221857,1.00
4C0B792376E4368C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,120000,20101210,1MM+,100.000,7.896,,,Y,20101202,221857,1.00
1E2504B795FEAF8C,S,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20101202,120326,20101207,10000.00,103.820,4.352,,,,20101202,221857,1.00
5AB53BE5D69C0DAC,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,120328,20101207,10000.00,103.250,5.941,,,,20101202,221857,1.00
1709ED0EB02B913E,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,120329,20101207,10000.00,99.978,5.001,,,,20101202,221857,1.00
7D21B6E2A3826757,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101202,120200,20101207,75000.00,96.645,,,,,20101202,221857,1.00
F4A9B940655049F0,P,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101202,120200,20101207,250000.00,107.518,3.298,,,,20101202,221857,1.00
BF7CF78F5F2FFAEF,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101202,120300,20101207,1000000.00,108.326,2.044,,,,20101202,221857,1.00
EE337BA9A5F506D9,P,097464UA7,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20140401,,,20101202,120300,20101207,100000.00,110.700,1.670,,,,20101202,221857,1.00
26E194406223EC5F,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101202,120300,20101207,1000000.00,108.326,,,,,20101202,221857,1.00
448A638799531F34,S,13970PAM5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20170901,,,20101202,120234,20101207,50000.00,103.500,4.303,,,,20101202,221857,1.00
8FBF29E59826D154,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101202,120329,20101207,25000.00,103.000,2.479,,,,20101202,221857,1.00
2B4F12D21FE8A3F8,S,454623UT4,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.000,20190401,,,20101202,120329,20101207,25000.00,105.323,2.000,,,,20101202,221857,1.00
35D18CDCC0915B89,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101202,120329,20101207,50000.00,98.652,,,,,20101202,221857,1.00
62CF050A28E5BB7A,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101202,120334,20101207,30000.00,98.750,5.105,,,,20101202,221857,1.00
92D5724C8440CA24,S,852412QA6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20130201,Y,,20101202,120324,20101207,25000.00,101.910,2.086,,,,20101202,221857,1.00
010F5540FA75EA1F,S,443157GW6,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20231101,Y,,20101202,120329,20101216,50000.00,102.459,3.700,,,,20101202,221857,1.00
0652A1B18FB66969,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1MM+,100.000,7.516,,,Y,20101202,221857,1.00
CA3A91AD246434AF,P,80168NFC8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20190401,,,20101202,120300,20101207,25000.00,114.000,3.078,,,,20101202,221857,1.00
1CE8553D01352BB3,D,769123EU0,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20241001,,,20101202,120327,20101207,40000.00,90.106,,,,,20101202,221857,1.00
656245F1D4B95D33,S,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101202,120341,20101207,60000.00,92.054,3.745,,,,20101202,221857,1.00
C9CE51017E6B629D,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101202,120334,20101207,20000.00,100.000,7.371,,,Y,20101202,221857,1.00
F69986DA325C1D28,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101202,120338,20101207,25000.00,105.750,1.902,,,,20101202,221857,1.00
E5BC26789C04D81F,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20101202,120335,20101207,25000.00,99.722,3.780,,,,20101202,221857,1.00
605233EF73C45257,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101202,120341,20101207,60000.00,90.429,,,,,20101202,221857,1.00
612A324DCCBD85E4,P,68607VWB7,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20190401,,,20101202,120318,20101207,50000.00,101.494,2.797,,,,20101202,221857,1.00
C7B4739BCCFCFC3E,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101202,120344,20101207,25000.00,104.700,,,,,20101202,221857,1.00
F443C0DF5B9D913A,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101202,120351,20101207,10000.00,92.235,5.636,,,,20101202,221857,1.00
77C3C005471B2C7C,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101202,113606,20101202,400000.00,100.000,,,,,20101202,221857,1.00
2AA5FBF897DAA0BA,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101202,120345,20101207,25000.00,105.397,4.807,,,,20101202,221857,1.00
211785454C41D463,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101202,120344,20101207,30000.00,101.500,2.317,,,,20101202,221857,1.00
03F12D0939F25686,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,120000,20101210,1MM+,100.000,7.896,,,Y,20101202,221857,1.00
BD8AEF1AF0C3B0C6,P,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20101202,120000,20101207,1MM+,115.864,1.342,,,,20101202,221857,1.00
978074800D6D3051,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101202,120316,20101210,10000.00,100.420,4.859,,,,20101202,221857,1.00
8C6904C04565E856,S,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20101202,120328,20101207,10000.00,102.000,4.643,,,,20101202,221857,1.00
EAD7F43DD8EEB2BC,S,652234GN9,NEWPORT NEWS VA REF-GEN IMPT-SER A,20030301,5.000,20120601,,,20101202,120132,20101207,100000.00,106.180,0.800,,,,20101202,221857,1.00
EA21BDF0B6D33806,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101202,114850,20101207,1MM+,82.006,,P,,,20101202,221857,1.00
9F7218F2276EDEF9,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,120358,20101207,10000.00,100.250,4.957,,,,20101202,221857,1.00
7FDEA0BBA959503B,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101202,120347,20101215,25000.00,100.727,5.200,,,,20101202,221857,1.00
C545EC5B593A21EC,S,452641BP7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20190801,,,20101202,120355,20101207,150000.00,66.155,4.834,,,,20101202,221857,1.00
E67BC70D4D28F1D3,S,241883FZ5,DE WITT ARK SCH DIST NO 001 REF,20101201,3.600,20241201,Y,,20101202,120324,20101222,405000.00,100.000,3.599,,,,20101202,221857,1.00
3610ABD2A28E450D,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101202,120352,20101207,10000.00,107.589,4.074,,,,20101202,221857,1.00
0D685B0157214D32,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101202,120241,20101210,250000.00,100.000,5.467,,,,20101202,221857,1.00
CD61D323307389D2,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,120236,20101210,250000.00,100.000,7.896,,,,20101202,221857,1.00
7D90B7C9C6CF559F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,100000,20101207,525000.00,100.859,1.441,,,,20101202,221857,1.00
9B19CCBC78103ABB,S,180848GE7,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20220701,,,20101202,120300,20101207,15000.00,106.745,4.101,,,,20101202,221857,1.00
FF0DACE07E183D53,P,613035ZS6,MONTGOMERY ALA WTS-SER C,20060101,5.000,20210101,,,20101202,120300,20101207,30000.00,105.954,3.700,,,,20101202,221857,1.00
3EDA116B6FC540D0,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101202,120400,20101207,10000.00,91.414,5.627,,,,20101202,221857,1.00
7FBE38C105CD5FC7,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101202,120400,20101207,25000.00,101.722,4.580,,,,20101202,221857,1.00
8D77898269592120,D,861419KX6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20260801,,,20101202,120330,20101207,50000.00,100.555,,,,,20101202,221857,1.00
24A8749EA7C267E6,S,861419KX6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20260801,,,20101202,120330,20101207,50000.00,101.860,4.670,,,,20101202,221857,1.00
BC2E86D713F528B4,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101202,120307,20101207,50000.00,104.700,1.384,,,,20101202,221857,1.00
3BD1F09BCB0BEDE0,S,227840FB6,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20150201,,,20101202,120200,20101207,150000.00,111.810,1.550,,,,20101202,221857,1.00
B60C3413953A0BAE,P,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20101202,114500,20101207,20000.00,105.000,-61.642,,,,20101202,221857,1.00
58E0C301ADE28E51,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101202,120347,20101207,25000.00,102.997,,,,,20101202,221857,1.00
BF7032E2E85A864D,D,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101202,120251,20101207,25000.00,97.250,,,,,20101202,221857,1.00
A232B9C129111FE7,D,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101202,120248,20101207,25000.00,97.500,,,,,20101202,221857,1.00
C73D1D285927254C,D,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101202,120302,20101207,10000.00,102.852,,,,,20101202,221857,1.00
54E550DC25927053,D,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101202,120247,20101207,10000.00,103.101,,,,,20101202,221857,1.00
B515EF4C7C257A90,S,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20101202,120406,20101207,10000.00,103.600,3.212,,,,20101202,221857,1.00
4D19301D7ED0BD62,P,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101202,120407,20101207,5000.00,98.030,4.241,,,,20101202,221857,1.00
BBFB5A6BDC2EF36D,S,341150SF8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.000,20170701,,,20101202,120354,20101223,75000.00,107.523,2.050,,,,20101202,221857,1.00
85B52A1522BDEA2C,S,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101202,120404,20101207,75000.00,104.078,3.672,,,,20101202,221857,1.00
1C36574A9F7E2FB2,P,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20101202,120405,20101207,130000.00,46.037,5.609,,,,20101202,221857,1.00
75511E514497A42E,S,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20101202,120357,20101207,10000.00,103.387,2.802,,,,20101202,221857,1.00
09A30CCF3D7DEA29,D,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101202,120359,20101207,75000.00,102.578,,,,,20101202,221857,1.00
BA3309F9AF562DE0,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101202,120402,20101207,40000.00,102.750,3.635,,,,20101202,221857,1.00
D99E531DE8ECC82B,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101202,120403,20101207,10000.00,102.500,4.604,,,,20101202,221857,1.00
2DD05D76633AC809,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20101202,120405,20101207,130000.00,46.266,,,,,20101202,221857,1.00
1514C77709D48A3D,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101202,120250,20101208,250000.00,101.351,,S,,,20101202,221857,1.00
14C3E2A8EF9ACF69,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101202,120250,20101208,250000.00,101.291,,P,,,20101202,221857,1.00
9CE394509DE92113,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101202,120402,20101207,40000.00,102.250,,,,,20101202,221857,1.00
76868E185D125C85,S,165573UH7,CHESTER CNTY PA ,20090114,4.750,20290715,,,20101202,120403,20101207,10000.00,106.522,3.852,,,,20101202,221857,1.00
407DA64485A84DD1,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101202,120351,20101207,10000.00,113.931,4.152,,,,20101202,221857,1.00
BDBEFBB03FB2EF5C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,082849,20101207,85000.00,103.100,7.476,,,,20101202,221857,1.00
96BED61EF040FDD1,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101202,120334,20101207,15000.00,98.000,5.199,,,,20101202,221857,1.00
4DDBDF7CA4702058,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,120000,20101214,100000.00,100.000,7.517,,,Y,20101202,221857,1.00
47CFEEF4D2D6170F,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20101202,115940,20101207,5000.00,108.971,4.016,,,,20101202,221857,1.00
02CE66EC28A03862,S,881566AJ2,TES PPTYS WASH LEASE REV ,20090212,4.250,20181201,,,20101202,120406,20101207,5000.00,110.800,2.735,,,,20101202,221857,1.00
56827D0AE67F3C0A,D,645792X56,NEW JERSEY HEALTH CARE FACS BRIDGETON HOSP ASSN-SER B,19830901,6.000,20130701,,,20101202,114909,20101207,25000.00,106.075,,,,,20101202,221857,1.00
67D44811AA73D3E3,D,381275AA4,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20251201,,,20101202,120000,20101207,5000.00,97.995,,,,,20101202,221857,1.00
37C4F265967FFD21,D,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20101202,115458,20101207,5000.00,106.508,,,,,20101202,221857,1.00
D4DE32CB8044629A,S,057507GE9,BAKERSFIELD CALIF CITY SCH REF,20010503,5.375,20110801,,,20101202,120416,20101207,75000.00,102.893,0.899,,,,20101202,221857,1.00
0061A5B091AD730F,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101202,120416,20101207,5000.00,93.000,5.661,,,,20101202,221857,1.00
F3D8EEB95A262159,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,120415,20101207,40000.00,100.000,5.000,,,,20101202,221857,1.00
B2936BB6631C2CD9,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101202,120414,20101207,10000.00,97.000,5.202,,,,20101202,221857,1.00
9C7A83DA6F8D8310,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101202,120244,20101207,240000.00,96.432,,,,,20101202,221857,1.00
BDAFCE44E57AE7F9,S,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20101202,120421,20101207,60000.00,113.303,2.770,,,,20101202,221857,1.00
AF7BB2E7CAE2EA78,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101202,120111,20101207,10000.00,103.871,2.500,,,,20101202,221857,1.00
4836BA91B0E36A7F,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,120415,20101207,40000.00,98.000,,,,,20101202,221857,1.00
BD38B1CD6BDB5E83,D,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20101202,120421,20101207,60000.00,111.803,,,,,20101202,221857,1.00
61E9BD22A896E482,P,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20101202,120400,20101207,30000.00,107.460,3.650,,,,20101202,221857,1.00
63C16B38571D70A2,P,56185PAW3,MANATEE CNTY FLA SCH DIST ,20030807,3.400,20111001,,,20101202,120400,20101207,25000.00,100.802,2.402,,,,20101202,221857,1.00
FBFC1587421B865D,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101202,120400,20101207,15000.00,100.506,5.157,,,,20101202,221857,1.00
EF95D2CE8281743C,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,120427,20101207,15000.00,100.250,4.957,,,,20101202,221857,1.00
C3B309606B36AB54,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20101202,115522,20101207,10000.00,102.250,4.916,,,,20101202,221857,1.00
8E358CECE7A8973E,P,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20101202,120425,20101207,10000.00,50.472,7.614,,,,20101202,221857,1.00
C3C83E20590162A0,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,120436,20101207,5000.00,100.250,4.957,,,,20101202,221857,1.00
0F7A284A1B2BADA5,S,164231JV5,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20240801,,,20101202,115841,20101207,210000.00,110.664,3.206,,,,20101202,221857,1.00
999E38B418807BC8,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,120347,20101207,100000.00,102.641,5.594,,,,20101202,221857,1.00
401DC5CF5BAB1E98,D,164231JV5,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20240801,,,20101202,115811,20101207,210000.00,108.764,,,,,20101202,221857,1.00
A668A70241A19358,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101202,120354,20101207,20000.00,98.512,4.125,,,,20101202,221857,1.00
B0245BA6C628C4B8,S,19986TAL8,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20160901,,,20101202,120431,20101207,60000.00,107.962,2.500,,,,20101202,221857,1.00
AB87CD011F096328,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101202,120401,20101207,20000.00,97.392,,,,,20101202,221857,1.00
6D080119BD2895BC,D,057507GE9,BAKERSFIELD CALIF CITY SCH REF,20010503,5.375,20110801,,,20101202,120400,20101207,75000.00,102.693,,,,,20101202,221857,1.00
60650BC25598608B,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101202,120440,20101207,15000.00,106.880,4.750,,,,20101202,221857,1.00
73AB9936C0250911,P,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101202,115239,20101207,30000.00,112.205,3.657,,,,20101202,221857,1.00
FF9E6B1343871E63,P,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101202,120437,20101207,25000.00,90.895,5.916,,,,20101202,221857,1.00
EF46AB7512F6A758,S,2548394H3,DISTRICT COLUMBIA REV VAR-ASSN AMERN MED COLLEGES-B,19970701,,20270201,,,20101202,110110,20101202,1MM+,100.000,0.000,,,,20101202,221857,1.00
0A350C62C20E52E6,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101202,120436,20101207,115000.00,117.899,3.588,,,,20101202,221857,1.00
018B1BF4D83A6AC1,S,544644C39,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20180701,,,20101202,120430,20101207,20000.00,104.270,3.710,,,,20101202,221857,1.00
E6BE80D8489D3819,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101202,120440,20101207,100000.00,95.590,4.487,,,,20101202,221857,1.00
91CB3C45A4CC69D7,P,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101202,120253,20101207,500000.00,102.955,2.878,,,,20101202,221857,1.00
9AA4D3D75486DCA1,P,408505BD6,HAMMOND LA SALES & USE TAX REV ,20050601,4.000,20151201,,,20101202,120437,20101203,25000.00,105.540,2.804,,,,20101202,221857,1.00
36980F016E91B3D2,P,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101202,120217,20101207,250000.00,113.700,1.805,,,,20101202,221857,1.00
C74416F2464FE74B,P,519071CG7,LAURENS CNTY S C HEALTH CARE ,20011201,5.000,20210101,,,20101202,120441,20101207,40000.00,100.500,4.741,,,,20101202,221857,1.00
FFC9A7D03FC6D164,P,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20101202,120442,20101207,5000.00,96.883,5.395,,,,20101202,221857,1.00
8425DBECA3AF0614,S,817409VY8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.125,20210701,,,20101202,120445,20101207,10000.00,104.121,3.500,,,,20101202,221857,1.00
EE47BE3B2A2BB7C9,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,120400,20101207,20000.00,100.998,4.946,,,,20101202,221857,1.00
C774FB60CB43E8C9,D,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101202,113500,20101208,100000.00,100.000,,,,,20101202,221857,1.00
FADC1396439545FB,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101202,120345,20101207,10000.00,113.332,,,,,20101202,221857,1.00
FC5D71573CD05EBC,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101202,120341,20101207,10000.00,113.580,,,,,20101202,221857,1.00
93010EF328A20C7E,D,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101202,120355,20101207,20000.00,113.943,,,,,20101202,221857,1.00
FE587A515FF591D2,D,817409VY8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.125,20210701,,,20101202,120445,20101207,10000.00,102.621,,,,,20101202,221857,1.00
B6BCB2DBDC9FC20A,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,120449,20101216,20000.00,102.250,6.447,,,,20101202,221857,1.00
3067A222C2C423C5,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101202,120450,20101207,10000.00,91.000,5.322,,,,20101202,221857,1.00
CE0F4046B2C789C5,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101202,120452,20101207,5000.00,95.735,5.340,,,,20101202,221857,1.00
643EE1F2496D734C,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101202,120443,20101207,75000.00,102.629,0.932,,,,20101202,221857,1.00
D75724B1B2FAAD09,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101202,120444,20101207,70000.00,100.000,5.516,,,,20101202,221857,1.00
42255AC7F139944E,D,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20101202,115552,20101207,10000.00,101.000,,,,,20101202,221857,1.00
4BAB06165ECAF4AA,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,120501,20101207,50000.00,99.650,5.030,,,,20101202,221857,1.00
28974C397D768268,D,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,120334,20101207,1MM+,64.113,,S,,,20101202,221857,1.00
1412BF56E07390D2,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101202,120457,20101216,5000.00,102.375,6.090,,,,20101202,221857,1.00
47CDA11116CB62D5,S,9277806S0,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20190401,,,20101202,120443,20101207,15000.00,107.081,3.228,,,,20101202,221857,1.00
A7A46C0FC884B9C6,P,952347WP3,WEST CONTRA COSTA CALIF UNI CAP APPREC-SER C-AGM-CR,20040811,0.000,20220801,,,20101202,120458,20101207,400000.00,51.153,5.838,,,,20101202,221857,1.00
BFF8D14CAFE70C4C,P,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101202,120457,20101207,350000.00,107.830,4.026,,,,20101202,221857,1.00
D0575F84488CD9F2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1MM+,100.000,7.516,,,Y,20101202,221857,1.00
734D204FF1F65B52,D,606092EZ3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,4.878,20170101,Y,,20101202,120000,20101210,25000.00,99.625,,,,Y,20101202,221857,1.00
C79038AB67F65DEF,S,010653TZ6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,2.000,20110815,Y,,20101202,120451,20101215,100000.00,100.829,0.750,,,Y,20101202,221857,1.00
B3C9E9EBE389B282,P,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101202,120247,20101207,500000.00,111.339,1.400,,,,20101202,221857,1.00
25188F8F6B868A63,P,520134EG8,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,4.875,20160701,,,20101202,120500,20101207,20000.00,102.500,3.842,,,,20101202,221857,1.00
AEDDE56642997EAC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,120500,20101210,25000.00,100.000,5.374,,,,20101202,221857,1.00
596D2B5296C8BCB4,D,606092EZ3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,4.878,20170101,Y,,20101202,120000,20101210,375000.00,100.000,,,,Y,20101202,221857,1.00
5937386325C831DD,D,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101202,120000,20101210,700000.00,100.000,,,,Y,20101202,221857,1.00
89D344821AC35518,D,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101202,120000,20101210,1MM+,100.000,,,,Y,20101202,221857,1.00
2DB19A028C28643A,S,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101202,120405,20101207,75000.00,108.400,3.835,,,,20101202,221857,1.00
9DF2473AF0C99AA7,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,120000,20101210,325000.00,100.000,,,,Y,20101202,221857,1.00
AF68F14603E1B2C9,D,952347WP3,WEST CONTRA COSTA CALIF UNI CAP APPREC-SER C-AGM-CR,20040811,0.000,20220801,,,20101202,120458,20101207,400000.00,51.153,,,,,20101202,221857,1.00
ECC82B347473A6E0,D,346766LW6,FORT BEND CNTY TEX REF,20090501,4.000,20110301,,,20101202,120349,20101207,350000.00,100.838,,S,,,20101202,221857,1.00
4963CA05653F3250,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101202,120433,20101207,100000.00,33.275,6.333,,,,20101202,221857,1.00
5E4489D25B81DD8B,S,098786EX0,BOONE CNTY KY INDL BLDG REV VAR-BONFIGLIOLI USA INC PROJ,20060714,,20260701,,,20101202,115823,20101202,575000.00,100.000,,,,,20101202,221857,1.00
EF97B79C59065DEF,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101202,120324,20110103,50000.00,100.002,4.998,,,,20101202,221857,1.00
FD63D3BDD1DCDC3E,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101202,120433,20101207,100000.00,33.175,,,,,20101202,221857,1.00
D76DBA19A8DC2A32,S,677581CA6,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20130615,,,20101202,120506,20101207,250000.00,110.273,0.873,,,,20101202,221857,1.00
02368364BD19E744,S,241883GA9,DE WITT ARK SCH DIST NO 001 REF,20101201,3.750,20251201,Y,,20101202,120420,20101222,420000.00,100.000,3.749,,,,20101202,221857,1.00
A02A16AA00D604CB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,250000.00,100.000,7.516,,,Y,20101202,221857,1.00
BE6DE8AEC4169086,D,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20101202,120455,20101207,50000.00,112.000,,,,,20101202,221857,1.00
16E050DDCC7AC982,S,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,,,20101202,120502,20101207,10000.00,100.406,3.300,,,,20101202,221857,1.00
06BF2646921B5622,P,270839AQ6,EAST BATON ROUGE PARISH LA REC ,20050414,5.000,20200501,,,20101202,120506,20101207,50000.00,105.780,3.568,,,,20101202,221857,1.00
153204313FE1E9FD,S,818312AG5,SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER B,20100915,,20310601,,,20101202,110741,20101202,1MM+,100.000,0.000,,,,20101202,221857,1.00
64AAF95285E8A6D1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,120510,20101207,15000.00,100.000,5.374,,,,20101202,221857,1.00
B35CD71FFF3D118E,P,260183SJ8,DOVER N H ,20060615,5.000,20130615,,,20101202,120129,20101207,25000.00,108.412,1.584,,,,20101202,221857,1.00
8074683CA3289C5D,D,815645HT6,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20221101,,,20101202,120451,20101207,65000.00,105.750,,S,,,20101202,221857,1.00
0EFA66A6615D839D,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,120452,20101216,10000.00,100.726,5.024,,,,20101202,221857,1.00
8157D3A91CBB08E4,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101202,082853,20101207,310000.00,101.297,7.438,,,,20101202,221857,1.00
7EF64462BBE88064,S,468574EQ7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,4.000,20131201,,,20101202,120459,20101207,10000.00,107.726,1.349,,,,20101202,221857,1.00
B6A424E998D6E04D,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101202,113624,20101208,100000.00,100.000,,,,,20101202,221857,1.00
9452BA67A0CF5FD5,S,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20101202,120513,20101207,10000.00,114.964,3.100,,,,20101202,221857,1.00
43E74677E55E75A1,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101202,120514,20101207,20000.00,97.775,4.188,,,,20101202,221857,1.00
80916B31CA3066B7,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101202,120503,20101207,50000.00,100.335,5.750,,,,20101202,221857,1.00
B748FE81FDC8E8DC,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101202,120512,20101207,60000.00,101.000,3.877,,,,20101202,221857,1.00
F7C193A9AA863EDE,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,120514,20110103,300000.00,105.000,5.080,,,,20101202,221857,1.00
457E3F8F04FD236F,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101202,120513,20101207,1000000.00,101.796,4.230,,,,20101202,221857,1.00
C5C27E343A68EA4D,D,468574EQ7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,4.000,20131201,,,20101202,120457,20101207,10000.00,107.626,,,,,20101202,221857,1.00
5467294BEA6F018B,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101202,120503,20101207,50000.00,98.585,,,,,20101202,221857,1.00
3B0CA19F95FD616A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101202,120512,20101207,60000.00,99.250,,,,,20101202,221857,1.00
EA32EBA430CC5ABE,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,120514,20110103,300000.00,105.000,,,,,20101202,221857,1.00
3D1519A6E757E361,S,792378CT6,ST MARY PARISH LA CONS SCH ,20070501,4.000,20150301,,,20101202,120500,20101207,25000.00,106.649,2.340,,,,20101202,221857,1.00
7CB32B2EE902DAB1,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101202,120500,20101207,50000.00,99.000,5.339,,,,20101202,221857,1.00
2FBF9B984BDD2C45,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101202,120459,20101207,70000.00,104.902,4.008,,,,20101202,221857,1.00
4574C16EA540E09B,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,114033,20101207,40000.00,101.500,,,,,20101202,221857,1.00
701B7C76F248A149,S,212218NT4,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20211001,,,20101202,120459,20101207,70000.00,110.784,3.224,,,,20101202,221857,1.00
8B69F446CDBF1EDA,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101202,120500,20101207,70000.00,104.902,4.174,,,,20101202,221857,1.00
C765906C073B9ECA,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101202,120502,20101207,70000.00,100.980,4.051,,,,20101202,221857,1.00
0E772AE2652C52E9,S,21750TBP8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20250801,,,20101202,120502,20101207,70000.00,100.000,4.398,,,,20101202,221857,1.00
64FD97CFCA460163,P,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101202,120507,20101207,25000.00,94.312,5.550,,,,20101202,221857,1.00
4177C3C37F224A98,D,408505BD6,HAMMOND LA SALES & USE TAX REV ,20050601,4.000,20151201,,,20101202,120459,20101207,25000.00,105.736,,,,,20101202,221857,1.00
93E660F88F52118A,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101202,103311,20101202,1MM+,100.000,0.000,,,,20101202,221857,1.00
40E26E7C860CA954,D,544644C39,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20180701,,,20101202,120423,20101207,20000.00,103.920,,,,,20101202,221857,1.00
BC305E750EEF3F37,D,544644C39,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20180701,,,20101202,120416,20101207,20000.00,104.170,,,,,20101202,221857,1.00
5A744E3DE54DFD66,P,072581GG0,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20210215,,,20101202,120524,20101207,5000.00,99.250,4.090,,,,20101202,221857,1.00
1265C13EBD958D37,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101202,120525,20101207,25000.00,107.529,4.923,,,,20101202,221857,1.00
B0FCFF3824F4EF42,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,120526,20101210,30000.00,102.250,7.704,,,,20101202,221857,1.00
B13A889AC4B0DB20,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101202,120515,20101207,35000.00,101.000,4.526,,,,20101202,221857,1.00
52040EF036CC65E3,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101202,120517,20101215,25000.00,99.586,5.340,,,,20101202,221857,1.00
1CF66446270783D1,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20101202,120526,20101207,45000.00,106.929,2.289,,,,20101202,221857,1.00
6FA89552C4E0FFBB,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,120245,20101208,10000.00,97.956,6.150,,,Y,20101202,221857,1.00
AAB98C0D2249C27A,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101202,120500,20101207,10000.00,100.497,4.934,,,,20101202,221857,1.00
499DB756B0974942,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20101202,120526,20101207,45000.00,106.429,,,,,20101202,221857,1.00
760A0DE0C7C99FB1,D,815645HU3,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20231101,,,20101202,120427,20101207,200000.00,105.600,,S,,,20101202,221857,1.00
5728D6DF1EB5B0DB,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,120530,20101217,20000.00,102.500,5.483,,,,20101202,221857,1.00
C7B0C74B4DF58550,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,120531,20101216,10000.00,102.250,6.053,,,,20101202,221857,1.00
47440819696C34F2,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101202,120531,20101207,5000.00,102.890,4.751,,,,20101202,221857,1.00
A3A4765DB185E985,P,979513BJ6,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20190301,,,20101202,120536,20101206,25000.00,100.380,4.000,,,,20101202,221857,1.00
08CB23FCC2F056AC,D,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20101202,120233,20101207,25000.00,99.750,,,,,20101202,221857,1.00
B82F00F40F2599E6,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101202,120524,20101207,10000.00,96.874,4.700,,,,20101202,221857,1.00
D4C4160F6417213B,P,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101202,120533,20101207,400000.00,101.191,4.679,,,,20101202,221857,1.00
25F9DA483246E4AB,P,098825WB4,BOONE CNTY KY SCH DIST FIN ,20060701,4.500,20240801,,,20101202,120532,20101207,50000.00,101.617,4.175,,,,20101202,221857,1.00
A30B75DCE27A22B0,P,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20101202,120507,20101207,200000.00,111.102,0.888,,,,20101202,221857,1.00
9FCA0862E133B623,P,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20101202,120515,20101207,400000.00,110.091,0.879,,,,20101202,221857,1.00
EDC7E0D41FF18F0A,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101202,120425,20101203,500000.00,90.580,5.362,,,,20101202,221857,1.00
43C0EFDC53471775,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101202,120437,20101215,10000.00,100.000,5.000,,,,20101202,221857,1.00
696E9326B322357C,S,604112CV2,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20200301,,,20101202,120446,20101207,25000.00,100.802,2.900,,,,20101202,221857,1.00
6E50D48C7DE1BFF6,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,120507,20101207,35000.00,99.900,4.010,,,,20101202,221857,1.00
1B7D03E166C1A21C,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101202,120509,20101207,25000.00,111.816,1.505,,,,20101202,221857,1.00
D0F3C9ED70A41F54,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101202,120516,20101207,20000.00,114.293,3.103,,,,20101202,221857,1.00
FB436A625795B3C9,P,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101202,120529,20101207,1MM+,105.204,4.340,,,,20101202,221857,1.00
8E4A249948EEA18A,D,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101202,120319,20101207,20000.00,114.193,,,,,20101202,221857,1.00
DE6CE8A552BF42E6,S,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20101202,120200,20101207,25000.00,106.355,1.468,,,,20101202,221857,1.00
EEB7D58722E762B0,P,960733BK8,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20171101,,,20101202,120445,20101207,75000.00,104.205,4.187,,,,20101202,221857,1.00
848F624B1E48EC3B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,500000.00,100.000,7.516,,,Y,20101202,221857,1.00
2D6F0BADF761298B,P,707015HW6,PENFIELD N Y CENT SCH DIST ,20100126,4.000,20210615,,,20101202,120259,20101207,255000.00,104.637,3.369,,,,20101202,221857,1.00
B20FC3DE2B47A984,P,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20101202,120530,20101207,30000.00,102.250,2.720,,,,20101202,221857,1.00
53D531AEC0DFB628,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101202,120224,20101207,1MM+,112.766,3.040,,,,20101202,221857,1.00
BA1CAB6E085FBD7A,D,036213N93,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20200201,,,20101202,120529,20101207,20000.00,114.384,,,,,20101202,221857,1.00
5CF3D3AC20CB88C0,D,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20101202,120208,20101207,25000.00,105.855,,,,,20101202,221857,1.00
B0B38E074AEEF433,D,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101202,120429,20101207,25000.00,94.706,,,,,20101202,221857,1.00
796FF3469972F6F2,D,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101202,120428,20101207,25000.00,94.956,,,,,20101202,221857,1.00
2ADE94FAE1A8B4C8,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101202,120434,20101207,100000.00,33.115,,,,,20101202,221857,1.00
0CC090585662B380,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101202,120430,20101207,100000.00,33.175,,,,,20101202,221857,1.00
02ABD296F351959E,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,120000,20101207,50000.00,97.500,,,,,20101202,221857,1.00
20D36069A0580BA9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,120533,20101207,50000.00,98.800,5.863,,,,20101202,221857,1.00
B2AE8DC9F1516877,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101202,120538,20101207,40000.00,100.720,4.900,,,,20101202,221857,1.00
62115D4F937A337A,P,34073TAU1,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20201101,,,20101202,120200,20101207,70000.00,85.438,5.969,,,,20101202,221857,1.00
D672A575429BBF2F,S,182855CV6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20210615,,,20101202,120532,20101207,10000.00,101.750,3.054,,,,20101202,221857,1.00
9F67C1CA0DB74ADE,D,182855CV6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20210615,,,20101202,120532,20101207,10000.00,100.000,,,,,20101202,221857,1.00
CD4263A860C66F5C,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101202,120458,20101207,10000.00,105.250,,,,,20101202,221857,1.00
33E383D9826E9BC0,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20101202,120500,20101207,100000.00,104.037,3.481,,,,20101202,221857,1.00
42C71863FE5CE161,P,782361EY1,RUSSELL CNTY ALA SCH WTS,20050401,4.000,20171201,,,20101202,120543,20101207,115000.00,98.500,4.250,,,,20101202,221857,1.00
4995E27D87A3BAA5,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101202,120532,20101207,20000.00,92.500,4.380,,,,20101202,221857,1.00
7754BBB79B1B8856,D,198045DW3,COLUMBIA MO SPL OBLIG REF & IMPT-SER B,20060629,5.000,20160201,,,20101202,120500,20101207,25000.00,112.834,,,,,20101202,221857,1.00
1CF8B085D2777EA6,S,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101202,120534,20101207,60000.00,104.911,3.262,,,,20101202,221857,1.00
3A601B65935BA610,P,381303BW5,GOLDEN VY UNI SCH DIST CALIF REF,20050317,4.000,20120801,,,20101202,120117,20101202,50000.00,103.691,1.739,,,,20101202,221857,1.00
A2787CBB5C7936FC,S,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20101202,120537,20101207,1MM+,120.091,2.890,,,,20101202,221857,1.00
AC1CD58DE7A90C58,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101202,120530,20101207,10000.00,97.684,5.000,,,,20101202,221857,1.00
BC66EEA0E473D426,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,120539,20101213,10000.00,100.000,4.750,,,,20101202,221857,1.00
514921D2726CFA67,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101202,120546,20101207,25000.00,100.000,4.998,,,,20101202,221857,1.00
0D1F02158B1A96B0,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101202,120543,20101207,10000.00,59.700,0.000,,,,20101202,221857,1.00
BF42ADF64C0FCDAB,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101202,101304,20101207,45000.00,100.551,4.924,,,,20101202,221857,1.00
A17B199DBC793FF0,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101202,120521,20101207,130000.00,120.044,,,,,20101202,221857,1.00
ECC0A49C2894630A,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101202,120534,20101207,60000.00,103.411,,,,,20101202,221857,1.00
29829E7FAAB59F26,D,381303BW5,GOLDEN VY UNI SCH DIST CALIF REF,20050317,4.000,20120801,,,20101202,120117,20101202,50000.00,103.941,,,,,20101202,221857,1.00
AC652AFA61DE8810,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101202,120543,20101207,10000.00,60.000,,,,,20101202,221857,1.00
4507F4960966A22B,S,848644C40,SPOKANE CNTY WASH SER C,20030806,5.125,20331201,,,20101202,120551,20101207,10000.00,103.100,3.805,,,,20101202,221857,1.00
C3017B2EE64D7A89,S,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20101202,120555,20101207,10000.00,98.787,4.357,,,,20101202,221857,1.00
171060D08F974B25,S,499815JP4,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.490,20260401,Y,,20101202,120555,20101208,325000.00,101.551,5.292,,,,20101202,221857,1.00
307C021358F300B9,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101202,120527,20101207,10000.00,99.995,5.750,,,,20101202,221857,1.00
B07F4278C00684C1,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,,,20101202,120342,20101227,170000.00,88.303,5.551,,,,20101202,221857,1.00
AFB4988496A58F3B,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101202,120551,20101207,5000.00,94.000,5.268,,,,20101202,221857,1.00
A5EAC6603E8FAECF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,120553,20101207,25000.00,101.000,4.618,,,,20101202,221857,1.00
AE4A93BB15FA4E04,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,120557,20101207,20000.00,99.978,5.001,,,,20101202,221857,1.00
8B5C478D15A9C2F8,D,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20101202,120407,20101207,10000.00,101.481,,,,,20101202,221857,1.00
D29EB9FFE8723939,D,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,120550,20101207,960000.00,101.950,,P,,,20101202,221857,1.00
0E42D6860CEC63C2,S,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101202,120426,20101207,1MM+,106.218,2.040,,,,20101202,221857,1.00
1D5BA939B8B2659D,P,677409BE3,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20120215,,,20101202,120500,20101207,125000.00,103.404,2.084,,,,20101202,221857,1.00
840764BB7AB9A664,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101202,120557,20101207,25000.00,107.674,3.997,,,,20101202,221857,1.00
B67CA424819B6D1A,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101202,120213,20101207,30000.00,95.440,,,,,20101202,221857,1.00
035C026F81206BC0,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101202,120600,20101207,100000.00,104.883,5.506,,,,20101202,221857,1.00
37F75EEF75F47F36,D,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20101202,113500,20101202,200000.00,100.000,,,,,20101202,221857,1.00
7AC9D8EC6592037C,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101202,120602,20101206,10000.00,106.346,2.023,,,,20101202,221857,1.00
23087539F911EA29,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,120603,20101207,20000.00,102.000,5.247,,,,20101202,221857,1.00
753BB3E4B051DEFA,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101202,120556,20101208,10000.00,103.802,5.502,,,,20101202,221857,1.00
C61CE1545F87B082,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101202,120557,20101207,25000.00,106.174,,,,,20101202,221857,1.00
FF0A8ED14CE096AF,D,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20101202,115810,20101207,20000.00,106.000,,S,,,20101202,221857,1.00
D9686C5198560D32,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101202,115811,20101207,20000.00,69.518,,P,,,20101202,221857,1.00
FCE1E376DAB6AA56,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101202,115816,20101207,60000.00,76.060,,P,,,20101202,221857,1.00
E49CEE58E9D0542E,P,198045DW3,COLUMBIA MO SPL OBLIG REF & IMPT-SER B,20060629,5.000,20160201,,,20101202,120500,20101207,25000.00,112.834,2.340,,,,20101202,221857,1.00
F071DD7783648B2F,P,88255QAB5,TEXAS MUN GAS ACQUISITION & VAR-SER A,20070724,0.895,20170915,,,20101202,120500,20101206,90000.00,87.400,,,,,20101202,221857,1.00
DFC69F617A11A054,P,036213N93,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20200201,,,20101202,120540,20101207,20000.00,113.884,3.062,,,,20101202,221857,1.00
796AAC10BFC9E647,P,93771RAR3,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,4.000,20221001,,,20101202,120603,20101207,50000.00,98.150,4.200,,,,20101202,221857,1.00
9A4FE4B333595221,P,560425Z29,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.300,20250701,,,20101202,120604,20101207,20000.00,97.801,4.507,,,,20101202,221857,1.00
BC823F59B8857A76,S,097464UA7,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20140401,,,20101202,120500,20101207,100000.00,110.850,1.626,,,,20101202,221857,1.00
D875673A507E4506,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101202,120559,20101207,35000.00,102.114,4.722,,,,20101202,221857,1.00
529EB9875686FFC8,S,082887LS7,BENTON CNTY WASH SCH DIST ,20090715,5.000,20281201,,,20101202,112010,20101207,5000.00,105.659,4.200,,,,20101202,221857,1.00
8722D1E4E612CB86,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,120205,20101207,40000.00,90.204,4.740,,,,20101202,221857,1.00
76723CD49866322F,S,88255QAB5,TEXAS MUN GAS ACQUISITION & VAR-SER A,20070724,0.895,20170915,,,20101202,120507,20101207,90000.00,89.000,2.676,,,,20101202,221857,1.00
B6FFB8AEADF4AD28,D,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,,,20101202,120505,20101207,10000.00,98.005,,,,,20101202,221857,1.00
3761843298EF92F7,D,036213N93,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20200201,,,20101202,120540,20101207,20000.00,113.884,,,,,20101202,221857,1.00
C6657B070CC47D31,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101202,112036,20101206,100000.00,100.000,4.999,,,,20101202,221857,1.00
F961D57CF28F7177,P,928109XQ5,VIRGINIA ST UNREFUNDED-SER A,20040701,3.750,20110601,,,20101202,120418,20101207,220000.00,101.509,0.618,,,,20101202,221857,1.00
C2A66EBAA9CF5FDF,D,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101202,120539,20101207,10000.00,106.846,,,,,20101202,221857,1.00
ED17D520061479F5,D,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20101202,120543,20101207,10000.00,96.662,,,,,20101202,221857,1.00
1C456540913E2C4D,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,120506,20101207,500000.00,98.500,,,,,20101202,221857,1.00
FED51E4C4EE6F03B,D,082887LS7,BENTON CNTY WASH SCH DIST ,20090715,5.000,20281201,,,20101202,112010,20101207,5000.00,105.658,,,,,20101202,221857,1.00
437B946408FFDD85,D,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,120550,20101207,960000.00,102.075,,S,,,20101202,221857,1.00
FE5884DB2D0CCC0B,D,975691DK9,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20160601,,,20101202,114200,20101203,100000.00,103.121,,,,,20101202,221857,1.00
A8A20433949D008A,D,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20101202,120400,20101207,25000.00,97.528,,,,,20101202,221857,1.00
5AD591A02916199C,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,120600,20101207,75000.00,73.095,4.139,,,,20101202,221857,1.00
7788B746B9D32A2B,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101202,120613,20101207,5000.00,109.174,4.499,,,,20101202,221857,1.00
C86949E9E1FB2D12,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,120000,20101207,30000.00,104.906,5.804,,,,20101202,221857,1.00
0ABC6D1E0938127C,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101202,120616,20101207,10000.00,102.459,5.108,,,,20101202,221857,1.00
9E55D9E79FD2972B,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,120534,20101207,20000.00,99.997,4.000,,,,20101202,221857,1.00
862A26529E575B02,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101202,120604,20101207,25000.00,99.100,5.189,,,,20101202,221857,1.00
BECECBE072E26A02,S,928109WD5,VIRGINIA ST REF-SER C,20091021,4.000,20190601,,,20101202,120200,20101207,150000.00,110.917,2.560,,,,20101202,221857,1.00
F1843F01CBFD3AD7,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20101202,120602,20101207,50000.00,99.478,3.806,,,,20101202,221857,1.00
9B4BA6BCF87DA3BA,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101202,120615,20101207,20000.00,61.740,8.585,,,,20101202,221857,1.00
B84212A351017A9E,S,499815JP4,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.490,20260401,Y,,20101202,120621,20101208,250000.00,101.551,5.292,,,,20101202,221857,1.00
B66EF14A34FC06D3,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101202,120300,20101207,30000.00,96.690,4.367,,,,20101202,221857,1.00
99057A764F8E599D,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101202,120621,20101215,20000.00,103.682,4.765,,,,20101202,221857,1.00
725E562F46FD9E5C,D,88255QAB5,TEXAS MUN GAS ACQUISITION & VAR-SER A,20070724,0.895,20170915,,,20101202,120343,20101207,90000.00,88.000,,,,,20101202,221857,1.00
682C008DD6504EB7,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101202,120618,20101207,10000.00,96.291,4.750,,,,20101202,221857,1.00
DDCCF7AE091883E8,S,796720CE8,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,4.000,20190801,,,20101202,120618,20101207,5000.00,109.968,1.200,,,,20101202,221857,1.00
276DAD596A15ABD6,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101202,120621,20101215,20000.00,101.807,,,,,20101202,221857,1.00
F144D615DF7ACD7B,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,120611,20101207,10000.00,73.430,4.078,,,,20101202,221857,1.00
24BD2B43FA65EB05,P,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20101202,115321,20101207,40000.00,110.751,3.461,,,,20101202,221857,1.00
7CAAB7B90845C2C0,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,120330,20101208,50000.00,100.000,4.500,,,Y,20101202,221857,1.00
254CCF208A8B355E,D,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101202,120000,20101210,175000.00,100.000,,,,,20101202,221857,1.00
308E13BA9D2F5F04,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,120519,20101229,500000.00,99.950,,,,,20101202,221857,1.00
9BAA006F48C753A4,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101202,120400,20101207,100000.00,94.513,,,,,20101202,221857,1.00
42F380EC25D32E1B,D,68607VWB7,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20190401,,,20101202,120318,20101207,50000.00,101.494,,,,,20101202,221857,1.00
CC7576891AA32CD3,S,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101202,120631,20101216,40000.00,100.000,4.250,,,,20101202,221857,1.00
A5B93F5582DC02BC,S,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20101202,113630,20101202,100000.00,100.000,,,,,20101202,221857,1.00
5BABD3EEAF5006AE,S,790482CH4,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.250,20130701,,,20101202,120609,20101207,10000.00,103.990,1.655,,,,20101202,221857,1.00
AA8854784C2906CB,S,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101202,120617,20101207,25000.00,95.411,4.342,,,,20101202,221857,1.00
754FC315F6723A1A,S,386846EH8,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.700,20131101,,,20101202,114930,20101207,290000.00,105.314,1.810,,,,20101202,221857,1.00
0F78ECBE21983661,S,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20101202,120630,20101207,1000000.00,48.119,5.350,,,,20101202,221857,1.00
1DD78064D45B86C6,D,790482CH4,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.250,20130701,,,20101202,120609,20101207,10000.00,103.940,,,,,20101202,221857,1.00
C570F41AA74C3A54,S,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20101202,120100,20101207,40000.00,107.763,2.250,,,,20101202,221857,1.00
B0A912FDA3D9F5AF,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,120637,20101210,5000.00,102.250,7.704,,,,20101202,221857,1.00
A8F97DC5C98E5623,D,790482CH4,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.250,20130701,,,20101202,120609,20101207,10000.00,103.940,,,,,20101202,221857,1.00
980C214E4CA5AE50,D,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101202,120617,20101207,25000.00,95.311,,,,,20101202,221857,1.00
B74A305FAEC56824,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101202,120535,20101207,100000.00,100.103,,,,,20101202,221857,1.00
DCDFE4EEBE336E7D,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101202,120538,20101207,100000.00,100.043,,,,,20101202,221857,1.00
B9231A70ADA8A203,D,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20101202,120630,20101207,1000000.00,47.408,,,,,20101202,221857,1.00
32391FF51AFA27F3,D,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101202,120444,20101207,35000.00,97.000,,,,,20101202,221857,1.00
CF09C00651F2BD8D,S,928109XQ5,VIRGINIA ST UNREFUNDED-SER A,20040701,3.750,20110601,,,20101202,120419,20101207,220000.00,101.566,0.502,,,,20101202,221857,1.00
E08A2BD4D819D15A,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101202,120634,20101208,100000.00,103.802,5.502,,,,20101202,221857,1.00
01A7B47F12B16124,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101202,120619,20101207,25000.00,99.030,5.442,,,,20101202,221857,1.00
13BD84EB0EFC7BC1,S,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20101202,120632,20101206,50000.00,100.150,4.463,,,,20101202,221857,1.00
BAFA51B466B3034B,S,182801BL3,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.400,20180615,,,20101202,120627,20101207,5000.00,103.580,2.000,,,,20101202,221857,1.00
A6E1B97156657D93,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101202,120619,20101207,25000.00,99.030,,,,,20101202,221857,1.00
DAB59D26CDC3B01E,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101202,120440,20101216,50000.00,101.000,3.131,,,,20101202,221857,1.00
F45E7E67B8EE8227,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,120644,20101221,25000.00,102.250,6.211,,,,20101202,221857,1.00
F96B915866FC50BD,D,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20101202,114046,20101207,300000.00,106.345,,,,,20101202,221857,1.00
99F0787C1900A5F4,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101202,120440,20101216,50000.00,100.000,,,,,20101202,221857,1.00
2994E6302BAA5A41,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101202,120647,20101207,100000.00,103.496,4.593,,,,20101202,221857,1.00
9FFEF21BBDA2E55E,S,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20101202,120646,20101207,10000.00,106.624,3.800,,,,20101202,221857,1.00
4A7206196ADF5E56,S,613664L90,MONTGOMERY CNTY TENN REF,20040315,5.000,20130501,,,20101202,120500,20101207,100000.00,109.336,1.050,,,,20101202,221857,1.00
2E65818345689A3A,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,120000,20101207,30000.00,104.806,,,,,20101202,221857,1.00
ED1B183F89D21712,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101202,120633,20101216,50000.00,103.829,4.516,,,,20101202,221857,1.00
D480130F8F411336,P,876672D29,TAUNTON MASS ,20020501,4.500,20140501,,,20101202,120636,20101207,10000.00,103.204,2.852,,,,20101202,221857,1.00
F62310295BFC9871,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,120600,20101207,135000.00,99.750,5.266,,,,20101202,221857,1.00
110FA525A656825E,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,120642,20101216,60000.00,99.036,,,,,20101202,221857,1.00
24AF258AA0B8FC1C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,120600,20101207,25000.00,101.250,5.088,,,,20101202,221857,1.00
6293BBAF0673B7FA,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,120649,20101221,5000.00,102.250,6.211,,,,20101202,221857,1.00
AAD7EFFB9D61A817,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101202,120650,20101207,30000.00,99.875,4.259,,,,20101202,221857,1.00
76A1007B03461FB4,D,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20101202,120646,20101207,10000.00,106.499,,,,,20101202,221857,1.00
A595F67ECDF23344,D,68441QAH9,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20110815,,,20101202,115400,20101207,300000.00,102.737,,,,,20101202,221857,1.00
9F1818294B243135,S,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101202,120652,20101207,20000.00,96.260,5.900,,,,20101202,221857,1.00
337297808BDF77E3,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,120653,20101207,20000.00,102.167,4.705,,,,20101202,221857,1.00
3DDBF38C103DA4F9,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101202,120611,20101207,15000.00,100.000,4.999,,,,20101202,221857,1.00
6AFB4DE8780F413D,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,120653,20101207,20000.00,100.166,,,,,20101202,221857,1.00
35425E06FB1FBE05,P,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101202,115700,20101207,70000.00,112.311,3.491,,,,20101202,221857,1.00
9688543F8BD75A5A,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101202,120645,20101207,15000.00,100.625,4.387,,,,20101202,221857,1.00
D9676037E29BD090,S,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20101202,113630,20101202,100000.00,100.000,,,,,20101202,221857,1.00
CE5356B6A9FB4EA5,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101202,120656,20101207,85000.00,114.762,3.075,,,,20101202,221857,1.00
9EFC8B4764D1817A,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101202,120420,20101207,25000.00,99.000,,,,,20101202,221857,1.00
DFEAC400C332D6E0,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101202,120657,20101207,65000.00,99.625,5.025,,,,20101202,221857,1.00
EED6D8C6E2326DF3,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101202,120656,20101207,55000.00,93.007,6.106,,,,20101202,221857,1.00
D07B726DB5F23B3C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,120700,20101207,10000.00,99.750,5.272,,,,20101202,221857,1.00
EAD06CB240B5873F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,120700,20101207,5000.00,100.500,5.183,,,,20101202,221857,1.00
8A34F3780DEBF0D7,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101202,120656,20101207,85000.00,112.887,,,,,20101202,221857,1.00
27C94E7BBCC8BC92,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101202,120657,20101207,65000.00,98.125,,,,,20101202,221857,1.00
2AD8982A3F084C7D,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101202,120605,20101207,25000.00,115.239,,S,,,20101202,221857,1.00
4E8191D805276057,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101202,120656,20101207,55000.00,91.507,,,,,20101202,221857,1.00
10AE954C7DAD9856,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101202,120019,20101207,300000.00,90.330,,S,,,20101202,221857,1.00
8D6C1F8DD9754CDD,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101202,120706,20101207,15000.00,93.225,5.325,,,,20101202,221857,1.00
DC3715A614FAB758,P,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20101202,120600,20101207,350000.00,113.188,1.916,,,,20101202,221857,1.00
2856A957A24F3D2E,S,517039FL2,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.000,20150301,,,20101202,120701,20101207,705000.00,106.609,2.350,,,,20101202,221857,1.00
ABBEC90EEA82A7C8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,115849,20101214,1000000.00,100.000,7.516,,,Y,20101202,221857,1.00
E5FEF52860246E95,P,035779CG0,ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER A,20070608,4.375,20171001,,,20101202,120606,20101207,50000.00,101.213,4.168,,,,20101202,221857,1.00
34957F8148B7DDB3,S,869231JQ4,SUSQUENITA PA SCH DIST ,20090215,2.750,20130301,,,20101202,120441,20101207,125000.00,103.292,1.250,,,,20101202,221857,1.00
F382AF8A2548ABC3,S,010653TZ6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,2.000,20110815,Y,,20101202,120653,20101215,75000.00,100.829,0.750,,,Y,20101202,221857,1.00
7A250463BD5D6F87,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101202,120705,20101207,20000.00,97.300,5.181,,,,20101202,221857,1.00
FA754C09ECCD2DB9,D,517039FL2,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.000,20150301,,,20101202,120701,20101207,705000.00,106.484,,,,,20101202,221857,1.00
218CE393E4839E4D,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,120609,20101207,10000.00,71.430,,,,,20101202,221857,1.00
DA10D7FE09DFF88A,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,120607,20101207,10000.00,71.680,,,,,20101202,221857,1.00
DB7E89FE8383C928,P,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20101202,120700,20101207,60000.00,86.029,5.732,,,,20101202,221857,1.00
CF9E2A3A79691F97,P,2208856D4,CORVALLIS ORE REF-SER A,20090527,4.000,20180601,,,20101202,120700,20101207,100000.00,107.004,2.950,,,,20101202,221857,1.00
F5BD52D34A12680C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101202,120700,20101207,25000.00,96.484,5.245,,,,20101202,221857,1.00
F6B62BCE43D5896B,S,941026LN4,WASHTENAW MICH CMNTY COLLEGE REF-SER B,20050314,3.850,20160401,,,20101202,120657,20101207,60000.00,106.700,2.213,,,,20101202,221857,1.00
63B0AAC836195F6E,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101202,120610,20101209,15000.00,101.625,5.554,,,,20101202,221857,1.00
CE52CE75DD6A5DB6,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101202,120704,20101207,55000.00,93.007,6.106,,,,20101202,221857,1.00
E1149EC842B90178,P,57582PSQ4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20240701,,,20101202,120631,20101207,100000.00,109.002,3.761,,,,20101202,221857,1.00
38B0EB3E10EC8991,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101202,120649,20101207,25000.00,91.450,5.643,,,,20101202,221857,1.00
D4DEEC6529096343,S,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20101202,120710,20101207,25000.00,95.722,5.341,,,,20101202,221857,1.00
D20F75BA3D10CD55,P,038106LA6,APPLETON WIS AREA SCH DIST REF,20050401,4.200,20170301,,,20101202,120711,20101207,15000.00,104.693,3.010,,,,20101202,221857,1.00
DA0DC3A5046691EE,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101202,120653,20101207,55000.00,91.507,,,,,20101202,221857,1.00
3E6FDF261590BCC5,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101202,120704,20101207,55000.00,91.507,,,,,20101202,221857,1.00
4382B7C29410DE21,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101202,120633,20101207,25000.00,91.350,,,,,20101202,221857,1.00
4E4C006863640A6C,D,836615FM1,SOUTH BEND IND SEW WKS REV ,20070620,4.300,20201201,,,20101202,120200,20101207,50000.00,105.552,,,,,20101202,221857,1.00
262CABF76B39315C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,120715,20101207,5000.00,103.383,7.214,,,,20101202,221857,1.00
5D0C8DC00D64799F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101202,120718,20101207,15000.00,91.750,5.647,,,,20101202,221857,1.00
6F140CCC140CB019,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101202,120711,20101207,10000.00,100.000,4.996,,,,20101202,221857,1.00
674B6FE5641DAA03,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101202,120000,20101207,300000.00,91.000,9.736,,,,20101202,221857,1.00
8818587B067F514C,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101202,120558,20101207,250000.00,91.168,5.220,,,,20101202,221857,1.00
6EDD8559AEF0352A,S,098743BC0,BOONE CNTY IND REF,20101215,3.000,20170701,Y,,20101202,120531,20101215,175000.00,102.089,2.650,,,,20101202,221857,1.00
D59DA90BED631E1C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,120516,20101207,200000.00,101.000,,P,,,20101202,221857,1.00
EACF997A2C068DF9,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,120716,20101207,15000.00,100.000,4.999,,,,20101202,221858,1.00
0B8E3983D7D36320,S,254839L76,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20251001,,,20101202,120714,20101207,25000.00,102.665,4.473,,,,20101202,221858,1.00
6E1CDF31E5FCF576,D,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101202,120534,20101207,20000.00,95.260,,,,,20101202,221858,1.00
AD59856FF09D568B,D,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,120000,20101210,1000000.00,100.000,,,,,20101202,221858,1.00
0FFF099F1C3642A2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,120100,20101214,100000.00,100.000,7.517,,,Y,20101202,221858,1.00
637432C592E8E8C7,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,120721,20101210,10000.00,102.250,7.704,,,,20101202,221858,1.00
C65FF23ABE456C09,D,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101202,120617,20101207,25000.00,95.311,,,,,20101202,221858,1.00
1FA9942762938947,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,120716,20101207,15000.00,98.275,,,,,20101202,221858,1.00
A6455DA16639601A,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,120716,20101207,15000.00,98.275,,,,,20101202,221858,1.00
BBF19768A7D0A81E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,120724,20101207,10000.00,101.750,4.661,,,,20101202,221858,1.00
D6C93766E7885739,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,120427,20101208,25000.00,100.000,4.500,,,Y,20101202,221858,1.00
487A4A365E9FE432,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101202,120636,20101207,25000.00,101.379,4.226,,,,20101202,221858,1.00
A179CC32E41C7CE0,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,120700,20101207,25000.00,101.947,4.744,,,,20101202,221858,1.00
52E238DD2AE8B358,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,120731,20101207,200000.00,101.125,7.535,,,,20101202,221858,1.00
E6D8A0FAEA698320,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101202,120722,20101207,20000.00,93.500,7.200,,,,20101202,221858,1.00
8A5EE40B4BD9CCF5,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101202,120724,20101207,10000.00,91.292,5.000,,,,20101202,221858,1.00
E17EC31AA51FA4C7,S,346766LW6,FORT BEND CNTY TEX REF,20090501,4.000,20110301,,,20101202,120714,20101207,350000.00,100.850,0.350,,,,20101202,221858,1.00
9C531AEA59D9405B,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101202,120628,20101216,50000.00,101.954,,,,,20101202,221858,1.00
E7C551CAB85606A8,S,391674JG4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,3.000,20141201,,,20101202,120703,20101207,20000.00,105.778,1.500,,,,20101202,221858,1.00
ECF29A1312A8945C,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101202,120708,20101207,25000.00,97.900,6.553,,,,20101202,221858,1.00
578F5564B5C0A3E3,S,411558HC6,HARBOR SPRINGS MICH PUB SCHS REF,20101123,2.000,20150501,,,20101202,120719,20101207,25000.00,101.053,1.750,,,,20101202,221858,1.00
CD31F5C9A685841E,S,791697AY1,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.500,20170401,,,20101202,120405,20101207,15000.00,105.927,2.480,,,,20101202,221858,1.00
390DD8D30C73E617,S,591459FR8,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,4.750,20231201,Y,,20101202,115800,20101220,245000.00,100.786,4.650,,,,20101202,221858,1.00
A5CF120A19760D0C,P,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20101202,120702,20101202,225000.00,100.000,0.000,,,,20101202,221858,1.00
CD70EDF88BE875B6,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101202,120708,20101207,25000.00,98.000,,,,,20101202,221858,1.00
F4057C086AEF9169,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,120452,20101216,10000.00,100.626,,,,,20101202,221858,1.00
5647A9197546C7E5,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101202,120631,20101216,50000.00,101.829,,,,,20101202,221858,1.00
259A970BA42D8805,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101202,120700,20101207,25000.00,98.400,,,,,20101202,221858,1.00
631C6EB4CBF57FFE,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101202,120700,20101207,85000.00,92.041,5.549,,,,20101202,221858,1.00
304EF2174D5B7052,S,157447JA2,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.000,20171201,,,20101202,120744,20101207,5000.00,107.170,2.307,,,,20101202,221858,1.00
2CC31CA284094192,S,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,,,20101202,120732,20101207,5000.00,101.277,3.017,,,,20101202,221858,1.00
A0712A65AD8B759C,S,68607HZS8,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.000,20171101,,,20101202,120718,20101207,5000.00,106.399,2.600,,,,20101202,221858,1.00
261BEA154CF537B9,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101202,120737,20101207,5000.00,94.125,4.952,,,,20101202,221858,1.00
4D5E752D585C752B,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101202,120443,20101207,75000.00,102.629,,,,,20101202,221858,1.00
D6939C164B29142F,D,958792BQ5,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20260501,,,20101202,120200,20101207,40000.00,102.976,,,,,20101202,221858,1.00
EF84B03CB3F3B598,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101202,115149,20101207,50000.00,106.750,,,,,20101202,221858,1.00
91818011ABD97D93,D,606445EB6,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.750,20271001,,,20101202,114926,20101207,25000.00,94.575,,,,,20101202,221858,1.00
985437A60312F09D,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101202,120731,20101207,10000.00,97.205,4.707,,,,20101202,221858,1.00
6FBF2D578A99B24C,P,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20101202,120735,20101207,20000.00,103.460,2.096,,,,20101202,221858,1.00
AE4CC4237596DA25,P,455280RY5,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20110110,,,20101202,120418,20101207,300000.00,99.871,1.409,,,,20101202,221858,1.00
8D5910BAC20098D7,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,120748,20101207,40000.00,102.167,4.705,,,,20101202,221858,1.00
3A5E423CA811DB5E,S,41456PAQ0,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.000,20260901,,,20101202,120527,20101227,160000.00,101.417,4.749,,,,20101202,221858,1.00
276215E355D8B2C4,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,120748,20101207,40000.00,100.167,,,,,20101202,221858,1.00
B310A8169F920AB8,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,120754,20101207,10000.00,103.250,5.941,,,,20101202,221858,1.00
6109ACFD3ED6D84A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101202,120755,20101207,15000.00,95.750,5.323,,,,20101202,221858,1.00
6C5095CC95025F8B,P,086419CZ9,BESSEMER ALA WTR REV WTS,20080101,4.000,20170101,,,20101202,120739,20101207,10000.00,100.346,3.935,,,,20101202,221858,1.00
5A94CFCFC124FFE3,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101202,120744,20101207,5000.00,98.794,5.100,,,,20101202,221858,1.00
6803B29D093EA81A,S,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20101202,120748,20101207,20000.00,110.161,3.004,,,,20101202,221858,1.00
7722CD9E554CFC36,S,206072BU3,CONCORD ARK SCH DIST NO 3 CONSTR,20061101,4.000,20220201,,,20101202,120300,20101207,175000.00,102.548,1.751,,,,20101202,221858,1.00
7635C9B7A02794EE,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101202,120702,20101207,55000.00,91.507,,,,,20101202,221858,1.00
48F799B5F26B6136,S,397040QC3,GREENWOOD ARK SCH DIST NO 25 REF,20090601,4.375,20281201,,,20101202,120500,20101207,300000.00,104.742,3.100,,,,20101202,221858,1.00
77CF88A5DB434814,D,254839L76,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20251001,,,20101202,120725,20101207,25000.00,100.896,,,,,20101202,221858,1.00
29493F4960D75A8F,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20101202,120500,20101207,300000.00,102.750,,,,,20101202,221858,1.00
3403C478ADF2DD96,D,455280RY5,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20110110,,,20101202,120418,20101207,300000.00,99.871,,,,,20101202,221858,1.00
7785E4B3B74C085C,D,917134ED6,URBANA OHIO LTD TAX-VAR PURP,20101216,4.250,20251201,Y,,20101202,120621,20101216,350000.00,99.400,,,,,20101202,221858,1.00
EDABDF205C6C273D,S,6824543F8,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20230415,,,20101202,120610,20101208,130000.00,101.268,3.800,,,,20101202,221858,1.00
26D33F43B6C83F39,S,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20101202,120743,20101207,15000.00,100.370,3.925,,,,20101202,221858,1.00
ACE2AA2A1946D688,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101202,120746,20101207,50000.00,104.363,3.383,,,,20101202,221858,1.00
BAF67253AC04B9B1,P,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20101202,115519,20101207,75000.00,103.892,4.421,,,,20101202,221858,1.00
457104AF1FF4D203,D,315361GA7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.500,20281001,,,20101202,120151,20101207,15000.00,94.511,,,,,20101202,221858,1.00
ADB695EED30FD490,S,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20101202,120500,20101207,100000.00,106.375,2.875,,,,20101202,221858,1.00
C7D7C1AB820A5B24,D,401754QG4,GUILDERLAND N Y CENT SCH DIST ,20101215,3.250,20211215,Y,,20101202,110100,20101215,1MM+,99.416,,,,,20101202,221858,1.00
4D2FC5D4BA71DDF8,S,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20101202,120500,20101207,50000.00,106.465,2.860,,,,20101202,221858,1.00
5373211D27E26AAE,S,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101202,115619,20101207,95000.00,108.037,4.724,,,,20101202,221858,1.00
07A041255DA4916C,S,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20101202,120800,20101207,15000.00,107.220,4.148,,,,20101202,221858,1.00
A751D6A4194FD2DD,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101202,120737,20101207,5000.00,91.875,,,,,20101202,221858,1.00
79D1507ABBB24293,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101202,120545,20101207,20000.00,105.937,,,,,20101202,221858,1.00
57B564BFF89CA7C3,S,9881682G4,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20270815,,,20101202,120719,20101207,1MM+,106.707,3.438,,,,20101202,221858,1.00
AAC650300A994E5F,P,13062NAG2,CALIFORNIA ST AMT-VETERANS-SER B,20001201,4.900,20111201,,,20101202,120300,20101207,100000.00,100.305,0.661,,,,20101202,221858,1.00
5ABF1FEFD9BB725A,D,13062NAG2,CALIFORNIA ST AMT-VETERANS-SER B,20001201,4.900,20111201,,,20101202,120300,20101207,100000.00,100.305,,,,,20101202,221858,1.00
3A8D62589E210D16,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101202,120737,20101207,5000.00,91.875,,,,,20101202,221858,1.00
3DFD3311AC22573C,S,181059BD7,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20230615,,,20101202,120750,20101207,250000.00,115.047,1.160,,,,20101202,221858,1.00
185E3371DD8C8931,S,181059BD7,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20230615,,,20101202,120750,20101207,250000.00,115.047,1.160,,,,20101202,221858,1.00
BE6E039ADB20F338,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101202,120810,20101207,10000.00,103.000,3.999,,,,20101202,221858,1.00
EA6D70812AEF3A76,S,217482XU7,COPPELL TEX ,20040415,4.500,20200201,,,20101202,120810,20101207,10000.00,104.704,2.924,,,,20101202,221858,1.00
4FE17E27D1C65717,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101202,120806,20101207,10000.00,98.684,5.213,,,,20101202,221858,1.00
444101271773882D,S,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20101202,120755,20101207,30000.00,104.492,1.934,,,,20101202,221858,1.00
E09FAF5955E19753,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101202,120735,20101207,25000.00,96.978,4.551,,,,20101202,221858,1.00
790B4506A7D35A50,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20101202,120807,20101207,150000.00,108.568,3.169,,,,20101202,221858,1.00
E9815A542AB9ECF3,D,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20101202,120755,20101207,20000.00,108.842,,,,,20101202,221858,1.00
D98BA7D92F1491AD,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,120733,20101229,20000.00,101.824,4.883,,,,20101202,221858,1.00
3D63DA4EBD813414,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,120745,20101207,50000.00,98.797,4.110,,,,20101202,221858,1.00
62FE859192738700,P,20772FW22,CONNECTICUT ST SER F,20021101,5.000,20181015,,,20101202,120707,20101207,50000.00,107.210,1.065,,,,20101202,221858,1.00
63AF226C1D6E1889,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,120816,20101210,5000.00,102.250,7.704,,,,20101202,221858,1.00
00E8A6FBAB4601BF,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101202,120441,20101207,10000.00,105.500,,,,,20101202,221858,1.00
87A98D71FFDE3FEE,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20101202,120819,20101207,50000.00,108.943,3.092,,,,20101202,221858,1.00
4B48B058D753C12D,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101202,120821,20101207,50000.00,89.160,5.401,,,,20101202,221858,1.00
B6C814160AAF2463,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,114700,20101207,25000.00,98.500,5.114,,,,20101202,221858,1.00
83DCADC0B84BB569,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101202,120819,20101207,70000.00,99.500,5.031,,,,20101202,221858,1.00
74CF835176D539D3,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101202,120808,20101207,15000.00,99.292,4.943,,,,20101202,221858,1.00
5A68F80F200B0E10,S,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,,,20101202,120710,20101207,1MM+,102.355,3.244,,,,20101202,221858,1.00
ED25C7855DE33474,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101202,120819,20101207,70000.00,97.625,,,,,20101202,221858,1.00
F7F438A229426EB8,S,41456PAU1,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.500,20300901,,,20101202,120553,20101227,145000.00,103.394,4.897,,,,20101202,221858,1.00
655DE19AA0F59BBE,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101202,120742,20101202,500000.00,100.000,0.000,,,,20101202,221858,1.00
936A84FAF8B2F669,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,120810,20101207,100000.00,100.798,1.551,,,,20101202,221858,1.00
414EC88CC6B31411,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101202,120816,20101216,5000.00,102.375,6.090,,,,20101202,221858,1.00
85505850F3F7B3CB,S,768743EW2,RIVERHEAD N Y CENT SCH DIST REF,20101201,2.000,20111001,,,20101202,120558,20101207,5000.00,100.875,0.921,,,,20101202,221858,1.00
E5232A15EDAAFA7E,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,120822,20101210,10000.00,102.250,7.704,,,,20101202,221858,1.00
3A05AC0BCEDB2A49,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,120823,20101221,20000.00,102.250,6.211,,,,20101202,221858,1.00
7C0AB942E00CB8DC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,120810,20101207,100000.00,100.770,,,,,20101202,221858,1.00
01C302E6098953D0,D,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,,,20101202,120700,20101207,5000.00,100.577,,,,,20101202,221858,1.00
E016A11F067F4259,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101202,120724,20101207,80000.00,93.932,,,,,20101202,221858,1.00
8E57DC03DF1B75C5,D,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,,,20101202,120722,20101207,5000.00,101.077,,,,,20101202,221858,1.00
80CD87EB1666EB09,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101202,120821,20101207,20000.00,103.375,5.739,,,,20101202,221858,1.00
633C9D81A96AB304,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101202,102106,20101202,500000.00,100.000,0.000,,,,20101202,221858,1.00
679E7501EAA26B9B,D,768743EW2,RIVERHEAD N Y CENT SCH DIST REF,20101201,2.000,20111001,,,20101202,120558,20101207,5000.00,100.752,,,,,20101202,221858,1.00
8FC4BD93C5F26D1A,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,120827,20101210,5000.00,102.250,7.704,,,,20101202,221858,1.00
3702934D7F2DA280,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,120828,20101207,5000.00,100.250,4.957,,,,20101202,221858,1.00
E19A6C6407D71D09,D,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,,,20101202,115202,20101207,75000.00,98.726,,,,,20101202,221858,1.00
B0E1F02B23EF716C,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,120816,20101207,5000.00,99.996,4.000,,,,20101202,221858,1.00
82C145414733E1BF,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,120819,20101207,10000.00,98.375,4.948,,,,20101202,221858,1.00
C68B003FA65341F1,S,468473DH3,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.550,20140901,,,20101202,120831,20101207,25000.00,106.475,1.750,,,,20101202,221858,1.00
780CCF1C81E1D2A6,S,506486CF4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.250,20191001,,,20101202,120824,20101207,80000.00,99.617,3.300,,,Y,20101202,221858,1.00
C03847E2EE0C7EE1,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101202,120809,20101216,100000.00,36.645,4.800,,,,20101202,221858,1.00
241A4A4232562DCA,D,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101202,120617,20101207,25000.00,95.061,,,,,20101202,221858,1.00
8F25BA5506D5E84A,D,468473DH3,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.550,20140901,,,20101202,120831,20101207,25000.00,105.725,,,,,20101202,221858,1.00
C744A1A03F6151EF,D,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20101202,120748,20101207,30000.00,104.392,,,,,20101202,221858,1.00
C4CC20AA8BA99EA5,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20101202,120759,20101207,150000.00,107.068,,,,,20101202,221858,1.00
BFD14FC03F81D776,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20101202,120810,20101207,50000.00,107.068,,,,,20101202,221858,1.00
32BCBD6A86C8CDFC,D,170088NF1,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,4.000,20190201,Y,,20101202,120000,20101227,300000.00,101.478,,,,,20101202,221858,1.00
6B98F1DDA793C751,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,120752,20101210,200000.00,100.100,7.587,,,,20101202,221858,1.00
5B6CB0B5AB035547,S,763820FX0,RICHLAND MISS REF,20101216,2.350,20161201,Y,,20101202,120823,20101216,635000.00,100.000,2.350,,,,20101202,221858,1.00
4480EE25FFE70E60,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101202,120558,20101207,1MM+,112.251,3.140,,,,20101202,221858,1.00
2DE062259E278283,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,120542,20101208,30000.00,97.956,6.150,,,Y,20101202,221858,1.00
265875903B07B012,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101202,120823,20101207,5000.00,99.292,4.943,,,,20101202,221858,1.00
80A7CABC63446D3C,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20101202,120724,20101207,300000.00,103.000,,,,,20101202,221858,1.00
DDC8DEA511B365B3,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,120835,20101207,100000.00,99.500,5.033,,,,20101202,221858,1.00
9921F20421A0C9C4,S,930876BK2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20360601,,,20101202,120823,20101231,15000.00,103.038,4.561,,,,20101202,221858,1.00
9528D52CCDB1A453,S,348163TH9,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20221201,,,20101202,120830,20101207,10000.00,100.794,3.850,,,,20101202,221858,1.00
A291CE8ED7F74CFF,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101202,120805,20101207,10000.00,102.913,1.001,,,,20101202,221858,1.00
4A6EA3E75EA4A874,S,517696B41,LAS VEGAS NEV REF-SWR,20040901,3.500,20121101,,,20101202,120815,20101207,10000.00,103.540,1.600,,,,20101202,221858,1.00
3CAFA7EE3525D8DA,P,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20101202,120836,20101207,20000.00,95.430,4.615,,,,20101202,221858,1.00
3304E4A2E4B1A649,P,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20101202,120837,20101207,20000.00,97.150,5.068,,,,20101202,221858,1.00
D67C879BC48233E3,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101202,120810,20101207,10000.00,102.913,,,,,20101202,221858,1.00
C1AE1442919C65B2,D,517696B41,LAS VEGAS NEV REF-SWR,20040901,3.500,20121101,,,20101202,120820,20101207,10000.00,103.540,,,,,20101202,221858,1.00
6699624FF78C8C39,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,120842,20101207,30000.00,99.118,5.834,,,,20101202,221858,1.00
A88B3F61412B3FA6,S,41456PAS6,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.250,20280901,,,20101202,120626,20101227,150000.00,102.842,4.747,,,,20101202,221858,1.00
CC46CB089F5A6574,P,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20101202,120833,20101207,50000.00,93.932,5.486,,,,20101202,221858,1.00
5F66D7A21A406A95,P,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20101202,120803,20101207,50000.00,110.340,1.446,,,,20101202,221858,1.00
8DCD4881D60EEC0C,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101202,120839,20101207,35000.00,98.557,5.610,,,,20101202,221858,1.00
5735BF292ACFC8E1,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101202,120844,20101207,40000.00,96.444,5.250,,,,20101202,221858,1.00
F89284537742F994,P,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20101202,120840,20101207,25000.00,99.741,5.024,,,,20101202,221858,1.00
7ACD0EE9619252FA,P,016049AC2,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.625,20400101,,,20101202,120509,20101207,185000.00,101.788,7.350,,,,20101202,221858,1.00
F62629CC0D99E334,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,120842,20101207,30000.00,97.175,,,,,20101202,221858,1.00
5E4147A46E081BD4,P,914455HK9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20130401,,,20101202,120238,20101207,150000.00,106.772,1.034,,,,20101202,221858,1.00
389FB6A193755C53,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,120839,20101207,15000.00,100.000,4.999,,,,20101202,221858,1.00
756AC6139E07B8E7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,120841,20101207,20000.00,102.887,7.099,,,,20101202,221858,1.00
2424A0589FD4DC21,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,120843,20101207,5000.00,99.978,5.001,,,,20101202,221858,1.00
124C5EF16A91B453,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,120847,20101207,5000.00,99.978,5.001,,,,20101202,221858,1.00
6D90DBFD84C20539,S,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20101202,120849,20101207,5000.00,101.000,4.706,,,,20101202,221858,1.00
D6B9445DC30F3407,S,709235SC0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20280815,,,20101202,120700,20101207,30000.00,104.033,4.340,,,,20101202,221858,1.00
CCCDA52BC22730A6,S,425506E24,HENNEPIN CNTY MINN SER A,20060501,4.500,20251201,,,20101202,120837,20101207,15000.00,103.899,3.444,,,,20101202,221858,1.00
379F251CC2CF0A48,P,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101202,120500,20101203,130000.00,116.598,2.269,,,,20101202,221858,1.00
ADD0F33C424AC05C,P,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20101202,120800,20101207,700000.00,104.995,4.180,,,,20101202,221858,1.00
EA516DFA4B9FFBAB,S,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,,,20101202,120837,20101207,15000.00,102.279,6.188,,,,20101202,221858,1.00
B5D9AD83C8B342C6,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,120847,20101207,50000.00,101.574,5.505,,,,20101202,221858,1.00
DB2429F7231D696A,P,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101202,120850,20101207,25000.00,105.574,1.473,,,,20101202,221858,1.00
A7D5D27576836FE5,D,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101202,120500,20101203,130000.00,116.598,,,,,20101202,221858,1.00
372FC7023527BC7C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,120847,20101207,50000.00,100.074,,,,,20101202,221858,1.00
6C3449820B8BB9FA,D,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101202,120850,20101207,25000.00,105.824,,,,,20101202,221858,1.00
919F133BAA1B59B7,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101202,120839,20101207,35000.00,96.157,,,,,20101202,221858,1.00
0FE6E92A81E14ED9,D,170088NJ3,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,4.500,20220201,Y,,20101202,120000,20101227,200000.00,100.961,,,,,20101202,221858,1.00
5CFFF1537C24B5B4,S,187090H65,CLIFTON N J ,20060815,4.375,20260801,,,20101202,120857,20101207,25000.00,104.247,3.538,,,,20101202,221858,1.00
A2D6E0B518ED1FD6,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101202,120843,20101207,15000.00,98.842,5.835,,,,20101202,221858,1.00
FBDA3ACD10B8041D,D,655162FP5,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.470,20180715,Y,,20101202,120000,20101216,885000.00,100.000,,,,,20101202,221858,1.00
080B3004DA362304,S,120280NU2,BULLITT CNTY KY SCH DIST FIN ,20061201,4.250,20261201,,,20101202,120905,20101207,10000.00,101.000,4.059,,,,20101202,221858,1.00
5A4603142194B0A7,P,87601NCL1,TAOS CNTY N MEX GROSS RCPTS REF & IMPT-CNTY ED,20070220,4.000,20111001,,,20101202,120153,20101207,50000.00,102.127,1.370,,,,20101202,221858,1.00
7E4B44C51EB171CF,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101202,120540,20101207,250000.00,110.175,3.500,,,,20101202,221858,1.00
B71308B73FCD24E0,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101202,120905,20101207,60000.00,109.086,3.740,,,,20101202,221858,1.00
FAC5D51E202D1DBD,S,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20101202,120500,20101207,50000.00,106.465,2.860,,,,20101202,221858,1.00
F2E220F2DD52B905,S,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20101202,120500,20101207,25000.00,106.585,2.839,,,,20101202,221858,1.00
8123A7D582E43233,S,53702CAN3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.375,20231201,Y,,20101202,120600,20101209,20000.00,100.000,5.375,,,,20101202,221858,1.00
9E068E83D06964C3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101202,120852,20101207,1MM+,99.707,7.323,,,,20101202,221858,1.00
687418B46430A22D,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,120859,20101216,125000.00,101.556,6.150,,,,20101202,221858,1.00
A8BA6CCE7F13C9E1,S,478271GM5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.000,20120701,,,20101202,120856,20101207,100000.00,104.920,1.800,,,,20101202,221858,1.00
1DFE2B11B26C5D36,P,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101202,120516,20101207,75000.00,108.966,1.895,,,,20101202,221858,1.00
F1FB1E335B3E483D,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101202,120905,20101207,60000.00,107.586,,,,,20101202,221858,1.00
A05C93093E22F3D4,P,849254LV7,SPOTSYLVANIA CNTY VA REF,19980501,5.500,20110715,,,20101202,120813,20101207,250000.00,102.913,0.670,,,,20101202,221858,1.00
123489DF0E612826,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,120857,20101207,25000.00,99.996,4.000,,,,20101202,221858,1.00
0E3B778CADF133BB,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101202,120900,20101207,15000.00,99.416,4.538,,,,20101202,221858,1.00
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0F47251613CEE158,S,130625AJ5,CALIFORNIA ST ,19671101,4.750,20121101,,,20101202,120902,20101207,25000.00,100.294,0.500,,,,20101202,221858,1.00
5B13F03DAAACE7C1,P,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20101202,120907,20101207,100000.00,90.925,4.211,,,,20101202,221858,1.00
20CA1CCCC8BF7031,P,40728KAZ5,HAMILTON CNTY OHIO PKG SYS REV VAR,20011212,,20261201,,,20101202,120824,20101209,200000.00,100.000,,,,,20101202,221858,1.00
D4714E1FBF0DAC6D,D,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,,,20101202,120844,20101207,25000.00,98.058,,,,Y,20101202,221858,1.00
4CEFA29FD31349B9,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101202,120908,20101207,100000.00,100.030,4.620,,,,20101202,221858,1.00
38E319D892F739B8,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101202,120915,20101207,5000.00,96.500,5.273,,,,20101202,221858,1.00
36E7331B35F6723C,S,422153AM8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.250,20300801,Y,,20101202,120912,20101216,25000.00,101.839,5.006,,,,20101202,221858,1.00
F99036910CBDA914,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101202,120908,20101207,100000.00,99.780,,,,,20101202,221858,1.00
14F413EFBA9709BB,D,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101202,120535,20101207,10000.00,101.500,,,,,20101202,221858,1.00
05AF199F81162CF5,S,604204HY6,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.500,20300201,Y,,20101202,120920,20101230,10000.00,102.000,4.170,,,,20101202,221858,1.00
6DC502E3B8D12A79,S,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20101202,120911,20101207,5000.00,97.000,5.226,,,,20101202,221858,1.00
ABC1AED3C9481507,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113019,20101214,1MM+,100.000,7.516,,,Y,20101202,221858,1.00
B2FF3E05FE6337AE,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,120924,20101207,10000.00,99.900,5.256,,,,20101202,221858,1.00
9D95BEB92BC99AD5,P,938718WF6,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20220301,,,20101202,120916,20101207,50000.00,105.561,3.816,,,,20101202,221858,1.00
D31FE0F233904275,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,120922,20101208,25000.00,102.972,5.609,,,,20101202,221858,1.00
0A60561A8DF48086,S,973452AG0,WINDOM MINN COMMUNICATION SYS SER A,20040601,6.250,20240801,,,20101202,120831,20101207,15000.00,99.224,6.335,,,,20101202,221858,1.00
95248411C93B2487,S,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20101202,120921,20101207,30000.00,99.750,5.023,,,,20101202,221858,1.00
08FD46F8702CB912,D,524805F45,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,6.000,20181101,,,20101202,120634,20101207,55000.00,74.000,,,,,20101202,221858,1.00
65CD4332A9A3CD2B,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101202,120923,20101207,25000.00,97.750,5.153,,,,20101202,221858,1.00
25375F26A756A3F0,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,120658,20101207,500000.00,98.440,,,,,20101202,221858,1.00
C85006C15E0EDE63,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101202,120800,20101207,15000.00,97.720,,,,,20101202,221858,1.00
6D1D665F1B57868A,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,120922,20101208,25000.00,100.972,,,,,20101202,221858,1.00
3659EB3D8C129BE3,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101202,120803,20101207,50000.00,96.292,,,,,20101202,221858,1.00
0C7AC33F77530A82,D,355748LZ5,FREDERICK MD GEN IMPT,20020901,3.500,20140901,,,20101202,120858,20101207,40000.00,104.250,,,,,20101202,221858,1.00
90E6F0B5271B8FEE,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,120929,20101221,10000.00,102.250,6.211,,,,20101202,221858,1.00
74A8D6051FF4D6F8,S,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20101202,120916,20101207,10000.00,109.425,2.747,,,,20101202,221858,1.00
5765E1C6132892BC,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101202,120800,20101207,50000.00,107.225,1.000,,,,20101202,221858,1.00
E0FCB596833D48A4,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20101202,120922,20101203,10000.00,105.575,3.110,,,,20101202,221858,1.00
0DF0AA4F83C2D421,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,120917,20101207,30000.00,97.479,5.421,,,,20101202,221858,1.00
CE424475683038FD,S,857322N64,STATE PUB SCH BLDG AUTH PA SCH APOLLO-RIDGE SCH DIST,20060415,3.800,20140301,,,20101202,120500,20101207,10000.00,105.124,2.150,,,,20101202,221858,1.00
AAE28780C4E75F9E,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,120615,20101208,60000.00,100.000,5.150,,,Y,20101202,221858,1.00
40C694CD7B1E42C6,D,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20101202,120900,20101207,175000.00,108.670,,,,,20101202,221858,1.00
174D9403B2BEB8FF,S,106205MP9,BRAZOS CNTY TEX LTD TAX,20080501,3.625,20160901,,,20101202,120929,20101207,40000.00,109.419,1.884,,,,20101202,221858,1.00
9614EB068D5CF1AC,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101202,120851,20101207,10000.00,94.246,6.288,,,,20101202,221858,1.00
84027EA20FED439C,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101202,120908,20101216,10000.00,36.645,4.800,,,,20101202,221858,1.00
D24171D81EA4C184,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,120931,20101207,50000.00,101.574,5.505,,,,20101202,221858,1.00
3296937D3FCF5298,D,106205MP9,BRAZOS CNTY TEX LTD TAX,20080501,3.625,20160901,,,20101202,120934,20101207,40000.00,108.419,,,,,20101202,221858,1.00
401638CC3AB30B6E,P,880557W58,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20190501,,,20101202,120929,20101206,200000.00,106.254,2.746,,,,20101202,221858,1.00
6128E4D38996B947,S,45200FDB2,ILLINOIS FIN AUTH REV ADJ-SACRED HEART SCHS PROJ,20080124,,20420701,,,20101202,120800,20101208,1MM+,100.000,,,,,20101202,221858,1.00
FDD71D02D9E6BBED,S,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101202,120800,20101214,100000.00,100.000,6.599,,,,20101202,221858,1.00
C8A8059958E09D81,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101202,120930,20101207,1MM+,109.711,2.029,,,,20101202,221858,1.00
14BADADB4F5BBC19,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,120931,20101207,50000.00,100.074,,,,,20101202,221858,1.00
E4DBCBCAB92AD656,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101202,120936,20101207,1MM+,109.811,2.000,,,,20101202,221858,1.00
CC93FFAB69EBA48E,S,401754QG4,GUILDERLAND N Y CENT SCH DIST ,20101215,3.250,20211215,Y,,20101202,120932,20101215,1MM+,99.541,3.300,,,,20101202,221858,1.00
7E015EAEB88CB692,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20101202,120940,20101207,10000.00,104.500,3.555,,,,20101202,221858,1.00
5F872DB26BC49F71,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,120927,20101207,10000.00,101.000,4.823,,,,20101202,221858,1.00
73B6FFE9430BAF57,S,64983TVX8,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.750,20190201,,,20101202,120928,20101207,50000.00,106.003,3.000,,,,20101202,221858,1.00
D121F599A3639F74,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101202,120929,20101207,5000.00,103.459,3.847,,,,20101202,221858,1.00
F98EA26F39C2E02B,P,650014PR8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.500,20110401,,,20101202,120217,20101207,500000.00,100.553,0.746,,,,20101202,221858,1.00
AF5ADCA1442957B0,S,650014PR8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.500,20110401,,,20101202,120520,20101207,500000.00,100.583,0.650,,,,20101202,221858,1.00
0FDB980059E79A98,P,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,120838,20101210,500000.00,100.100,7.888,,,,20101202,221858,1.00
C218FC62D45D4321,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,120926,20101207,30000.00,96.339,,,,,20101202,221858,1.00
B0837AA82AD31FC9,P,0104106F0,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20180601,,,20101202,120300,20101207,1000000.00,116.239,2.598,,,,20101202,221858,1.00
3EC391FE159BCCB3,P,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101202,120850,20101207,75000.00,110.560,1.711,,,,20101202,221858,1.00
C3741DE89EF3907F,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101202,120946,20101207,20000.00,96.500,5.273,,,,20101202,221858,1.00
609230DFB38C5269,D,741701WG7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20210715,,,20101202,120858,20101207,35000.00,111.017,,,,,20101202,221858,1.00
13AD4677E10064F1,S,469034HF2,JACKSON TWP N J SCH DIST ,20020415,5.000,20200415,,,20101202,120400,20101207,1MM+,106.006,0.546,,,,20101202,221858,1.00
62852F4AA2A54636,P,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101202,120941,20101207,100000.00,104.265,3.856,,,,20101202,221858,1.00
BBF1A842EB078D07,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,250000.00,100.000,7.516,,,Y,20101202,221858,1.00
6CAAF861ED831832,D,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101202,120941,20101207,100000.00,104.765,,,,,20101202,221858,1.00
E3B34E05D424B1D7,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101202,120937,20101207,30000.00,59.880,5.902,,,,20101202,221858,1.00
E1929CE9C11D4E7F,P,881566AJ2,TES PPTYS WASH LEASE REV ,20090212,4.250,20181201,,,20101202,120600,20101207,5000.00,109.835,2.863,,,,20101202,221858,1.00
47EB8B2E0DB8D70A,P,299839QZ6,EVERETT MASS REF,20040915,3.500,20111215,,,20101202,120936,20101207,20000.00,101.936,1.583,,,,20101202,221858,1.00
B166812FA57CF2B7,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101202,120949,20101207,50000.00,107.125,,,,,20101202,221858,1.00
8951EF6D1C95212F,D,881566AJ2,TES PPTYS WASH LEASE REV ,20090212,4.250,20181201,,,20101202,120600,20101207,5000.00,110.000,,,,,20101202,221858,1.00
AF7EEB5E3F013124,D,299839QZ6,EVERETT MASS REF,20040915,3.500,20111215,,,20101202,120936,20101207,20000.00,101.936,,,,,20101202,221858,1.00
79EA5571A2AACD5E,D,299839QZ6,EVERETT MASS REF,20040915,3.500,20111215,,,20101202,120936,20101207,20000.00,101.936,,,,,20101202,221858,1.00
F2472CA51A79ED45,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101202,120500,20101207,10000.00,102.000,4.746,,,,20101202,221858,1.00
26E65EC469D36AF1,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101202,121000,20101207,50000.00,100.000,3.999,,,,20101202,221858,1.00
12D737852B2DD258,S,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20101202,120900,20101207,175000.00,108.670,1.001,,,,20101202,221858,1.00
558DEBFA697C84C6,S,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101202,120942,20101215,25000.00,105.250,4.323,,,,20101202,221858,1.00
C905B711D685B52A,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,120942,20101207,25000.00,99.996,5.000,,,,20101202,221858,1.00
E502F41F18F030F8,S,604204HP5,MINNETONKA MINN INDPT SCH DIST SER E,20101230,3.400,20210201,Y,,20101202,120932,20101230,50000.00,102.190,3.054,,,,20101202,221858,1.00
9008EE3D17EDF2E7,S,677520US5,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20120501,,,20101202,120956,20101207,15000.00,105.546,1.000,,,,20101202,221858,1.00
F967CFE6A243E428,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101202,120700,20101207,200000.00,105.569,1.700,,,,20101202,221858,1.00
616BE010A1FC8360,S,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20101202,120958,20101207,15000.00,106.366,2.549,,,,20101202,221858,1.00
E2CEC1076BB81A5E,D,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101202,120950,20101215,25000.00,104.000,,,,,20101202,221858,1.00
E8AB7920F5B1C909,P,178890JK6,CLACKAMAS CNTY ORE ,20091201,4.000,20140601,,,20101202,120600,20101207,75000.00,108.310,1.541,,,,20101202,221858,1.00
9E54616F1368F64D,S,785751LC0,SACHSE TEX REF & IMPT,20090201,4.000,20200215,,,20101202,120956,20101207,25000.00,105.850,3.182,,,,20101202,221858,1.00
60A8CA491E535BED,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101202,120429,20101207,25000.00,95.056,5.343,,,,20101202,221858,1.00
ADD498EC280A9C6A,S,556717PW0,MADISON CONN REF-SER C,20101215,3.000,20120315,Y,,20101202,120957,20101215,10000.00,102.983,0.601,,,Y,20101202,221858,1.00
8107A5F8415F65F0,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,120943,20101207,80000.00,98.750,,,,,20101202,221858,1.00
79D8807C9DC42488,S,556717PW0,MADISON CONN REF-SER C,20101215,3.000,20120315,Y,,20101202,120957,20101215,10000.00,102.983,0.601,,,Y,20101202,221858,1.00
A955FA14AB525E35,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101202,120925,20101207,25000.00,91.465,4.530,,,,20101202,221858,1.00
BC42EE3C7847873E,P,67766WDV1,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.250,20140601,,,20101202,120819,20101207,120000.00,112.826,1.460,,,,20101202,221858,1.00
12BA010D13E63729,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,120943,20101207,80000.00,99.984,5.001,,,,20101202,221858,1.00
C709F4C23ABE62EA,P,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101202,115457,20101207,150000.00,112.194,2.898,,,,20101202,221858,1.00
6D877D084DC1DCA5,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,250000.00,100.000,,,,Y,20101202,221858,1.00
058FD1D2D4CD51ED,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,120943,20101207,80000.00,98.750,,,,,20101202,221858,1.00
6BEB2E11C4372EF3,D,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101202,120429,20101207,25000.00,94.956,,,,,20101202,221858,1.00
FB0FACC10D98D12A,D,556717PW0,MADISON CONN REF-SER C,20101215,3.000,20120315,Y,,20101202,120957,20101215,10000.00,102.883,,,,Y,20101202,221858,1.00
631A133456D7D905,D,556717PW0,MADISON CONN REF-SER C,20101215,3.000,20120315,Y,,20101202,120957,20101215,10000.00,102.883,,,,Y,20101202,221858,1.00
737C4863267F6AA5,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,121007,20101210,10000.00,102.250,7.704,,,,20101202,221858,1.00
13F8D1195845B466,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,121010,20101210,10000.00,102.250,7.704,,,,20101202,221858,1.00
43A2C233230AA29B,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101202,120953,20101207,10000.00,96.376,4.277,,,,20101202,221858,1.00
BB93E972B3429F9C,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101202,121001,20101207,10000.00,94.251,,,,,20101202,221858,1.00
DB585D2BC5126AF8,D,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20101202,120700,20101207,50000.00,97.528,,,,,20101202,221858,1.00
38B884E4C09A171A,P,59334KDW5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20290701,,,20101202,121000,20101207,20000.00,91.474,5.090,,,,20101202,221858,1.00
BA71104F22A16E6A,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,121014,20101208,5000.00,103.000,5.755,,,,20101202,221858,1.00
55443E8B0B1F5200,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101202,121015,20101207,100000.00,94.084,4.719,,,,20101202,221858,1.00
B6F3760ED2CC02E8,P,4423483C0,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-AGC-ICC,20070912,5.000,20320701,,,20101202,121003,20101207,10000.00,98.300,5.131,,,,20101202,221858,1.00
6B4513265104ED5F,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101202,121006,20101207,20000.00,96.306,5.258,,,,20101202,221858,1.00
908EE46AC70A8656,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101202,120929,20101207,10000.00,99.871,,,,,20101202,221858,1.00
825E65D6B235D00B,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101202,120919,20101207,10000.00,100.081,,,,,20101202,221858,1.00
7BEDB55BED97788C,D,604204HP5,MINNETONKA MINN INDPT SCH DIST SER E,20101230,3.400,20210201,Y,,20101202,120920,20101230,50000.00,100.440,,,,,20101202,221858,1.00
7C5106DDDFF9E609,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101202,120919,20101207,10000.00,102.181,5.803,,,,20101202,221858,1.00
C08E838E889C2211,P,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20101202,120500,20101207,10000.00,98.100,5.599,,,,20101202,221858,1.00
3A814531ACAEE90C,P,012458DN2,ALBANY N Y PKG AUTH PKG REV PREREFUNDED-SER A,20010615,5.625,20250715,,,20101202,120430,20101203,280000.00,103.909,0.874,,,,20101202,221858,1.00
AB17975E36FF798B,S,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20101202,120500,20101207,25000.00,106.465,2.860,,,,20101202,221858,1.00
DCA8AF8ED60525A1,S,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20101202,120500,20101207,25000.00,106.405,2.870,,,,20101202,221858,1.00
AB883184506F789E,S,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20101202,120500,20101207,25000.00,106.585,2.839,,,,20101202,221858,1.00
77BE1111AD946635,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101202,120903,20101202,25000.00,94.000,6.624,,,,20101202,221858,1.00
EE99FF3E674F96EF,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101202,121015,20101207,15000.00,108.866,3.857,,,,20101202,221858,1.00
C1CD8BC4A1DEE95F,P,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20101202,121009,20101207,5000.00,98.000,4.773,,,,20101202,221858,1.00
A8B9CAB33C6E7073,D,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20101202,120500,20101207,10000.00,98.100,,,,,20101202,221858,1.00
2B4D4DE14468D7BF,P,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20101202,120659,20101207,50000.00,111.615,2.820,,,,20101202,221858,1.00
609E55437586D70C,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101202,121020,20101207,5000.00,107.108,4.980,,,,20101202,221858,1.00
58BCBBCBB123DD83,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101202,121020,20101207,5000.00,107.529,4.923,,,,20101202,221858,1.00
C1BBFAA947AE3B7D,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,121020,20101207,5000.00,99.900,5.256,,,,20101202,221858,1.00
D42A9816AC5742E1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,121022,20101207,5000.00,102.887,7.099,,,,20101202,221858,1.00
DD149D60965F3AE0,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101202,121009,20101207,20000.00,99.217,5.186,,,,20101202,221858,1.00
6EAE6A3B8B47FE56,D,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20101202,113900,20101203,50000.00,101.620,,,,,20101202,221858,1.00
88ECF588165D1F53,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101202,121016,20101207,50000.00,107.125,1.069,,,,20101202,221858,1.00
577403B3D5B7665E,P,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20101202,120500,20101207,535000.00,115.987,2.654,,,,20101202,221858,1.00
9574287C137A748C,S,59465EZ22,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20130301,,,20101202,115449,20101215,5000.00,104.523,2.500,,,,20101202,221858,1.00
84EAB179F2F909B7,P,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20101202,121015,20101207,100000.00,104.793,3.584,,,,20101202,221858,1.00
F6D5A340D885453A,P,717813KV0,PHILADELPHIA PA SER B,20090106,4.000,20110715,,,20101202,121015,20101207,45000.00,101.505,1.492,,,,20101202,221858,1.00
94B664EBC3929F06,S,401754QH2,GUILDERLAND N Y CENT SCH DIST ,20101215,3.500,20221215,Y,,20101202,121017,20101215,1MM+,100.308,3.450,,,,20101202,221858,1.00
2A3D0F8CE3BB6389,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,121028,20101207,10000.00,93.500,5.514,,,,20101202,221858,1.00
62518C082B8CE45F,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101202,121027,20101207,100000.00,102.452,4.323,,,,20101202,221858,1.00
E648DA09F81D56B1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,250000.00,100.000,7.516,,,Y,20101202,221858,1.00
FFA545BEF463A4AF,S,874670ER9,TALLASSEE ALA WTR GAS & SWR WTS,20050401,3.600,20120501,,,20101202,115904,20101207,115000.00,103.604,1.001,,,,20101202,221858,1.00
502CE2B1BEEF2A02,P,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20101202,121019,20101207,20000.00,113.186,3.962,,,,20101202,221858,1.00
08B51E733C5BF2E2,S,796253W99,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER A,20051001,5.000,20250201,,,20101202,121030,20101207,15000.00,114.029,1.500,,,,20101202,221858,1.00
B02A45FB3993B8D7,D,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20101202,121019,20101207,20000.00,114.330,,,,,20101202,221858,1.00
01085249AA2D4427,D,815645HS8,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20211101,,,20101202,120258,20101207,905000.00,106.794,,S,,,20101202,221858,1.00
5EF8580BDB4BBF06,P,650034N64,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-NATL,20031009,5.250,20190315,,,20101202,121017,20101207,50000.00,109.035,1.206,,,,20101202,221858,1.00
1F9C83318B5D5122,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101202,121019,20101207,5000.00,103.459,3.847,,,,20101202,221858,1.00
56FE5633C48274BD,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101202,120755,20101207,5000.00,91.875,5.135,,,,20101202,221858,1.00
7572B3C0D80BEF88,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20101202,120950,20101207,10000.00,106.620,,,,,20101202,221858,1.00
3B8CEC2156156727,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,121006,20101207,5000.00,88.170,5.350,,,,20101202,221858,1.00
F616DB82DBD67194,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,121017,20101207,20000.00,103.388,5.500,,,,20101202,221858,1.00
9EB374FC7C28BD75,S,235308KM4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20280815,,,20101202,120802,20101207,1MM+,108.207,3.400,,,,20101202,221858,1.00
39A899C45722383D,S,072245FH1,BAY CNTY FLA WTR SYS REV REF,20050519,3.900,20160901,,,20101202,120800,20101207,15000.00,105.971,2.552,,,,20101202,221858,1.00
A033D926EE6D90E3,P,246419AS4,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190301,,,20101202,120955,20101207,150000.00,115.672,2.850,,,,20101202,221858,1.00
45BB2AD1AF0DC310,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,120806,20101207,200000.00,101.125,,S,,,20101202,221858,1.00
E663D9CF7EF354D3,D,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20101202,120859,20101207,20000.00,115.300,,S,,,20101202,221858,1.00
20F27D3F572F5B36,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101202,121000,20101207,25000.00,100.000,4.887,,,,20101202,221858,1.00
FC34510A3AEA8DD0,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,121036,20101207,10000.00,99.978,5.001,,,,20101202,221858,1.00
8DF013779A49192E,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,121039,20101207,20000.00,100.000,4.999,,,,20101202,221858,1.00
E3E515C2A9F0088E,D,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101202,120942,20101207,20000.00,94.212,,,,,20101202,221858,1.00
C3BE0D5D6F941F22,S,91402JCN9,UNIVERSITY ALA AT BIRMINGHAM VAR-SER B,20080709,,20310901,,,20101202,120952,20101202,1MM+,100.000,0.000,,,,20101202,221858,1.00
7AE68E2A96A1CBF1,S,91402JCN9,UNIVERSITY ALA AT BIRMINGHAM VAR-SER B,20080709,,20310901,,,20101202,121021,20101202,1MM+,100.000,0.000,,,,20101202,221858,1.00
5D991E2C637565B1,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101202,120744,20101207,25000.00,99.000,,,,,20101202,221858,1.00
898CB0A2A0C288B1,P,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20101202,120900,20101207,20000.00,108.560,3.451,,,,20101202,221858,1.00
0F0844E6B03A3E25,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101202,121039,20101207,50000.00,88.160,5.953,,,,20101202,221858,1.00
6351696A5BB9EE18,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,120708,20101208,50000.00,100.000,5.150,,,Y,20101202,221858,1.00
C1E108914A499738,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101202,121031,20101207,50000.00,105.053,4.167,,,,20101202,221858,1.00
C4CE44BC4D0C9E12,S,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20101202,121031,20101207,25000.00,107.000,3.268,,,,20101202,221858,1.00
9CCE066951D69118,S,230761AH1,CUMBERLAND N J REGL HIGH SCH ,20040415,3.700,20120415,,,20101202,121017,20101207,100000.00,103.555,1.051,,,,20101202,221858,1.00
D6E7DB8B77A031F3,S,709221MC6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20171201,,,20101202,121043,20101207,60000.00,112.493,2.723,,,,20101202,221858,1.00
CAA64869FB9CA08F,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101202,121031,20101207,50000.00,102.994,,,,,20101202,221858,1.00
E787AC4103830CE3,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101202,121022,20101207,15000.00,107.789,,,,,20101202,221858,1.00
C4CB9B30E6A83916,P,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101202,120803,20101207,75000.00,112.817,3.311,,,,20101202,221858,1.00
65747874A999838E,D,709221MC6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20171201,,,20101202,121043,20101207,60000.00,110.993,,,,,20101202,221858,1.00
3DBCD1FE4742DEFE,P,34073JRB7,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.300,20171001,,,20101202,121000,20101207,10000.00,98.000,4.645,,,,20101202,221858,1.00
5D9A68FFCDA787F0,P,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20101202,121000,20101207,20000.00,97.048,5.578,,,,20101202,221858,1.00
715F6E116E39AECF,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20101202,121000,20101207,5000.00,97.819,4.810,,,,20101202,221858,1.00
01203EC1D43D2D31,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101202,121051,20101207,5000.00,101.650,3.798,,,,20101202,221858,1.00
F7233C1CF275531E,P,040677AS5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20230701,,,20101202,120730,20101207,150000.00,110.777,1.104,,,,20101202,221858,1.00
C4440557C635F7A6,S,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20101202,121039,20101207,25000.00,100.515,1.250,,,,20101202,221858,1.00
B72AB55A59E9E25D,D,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101202,120951,20101207,100000.00,104.825,,,,,20101202,221858,1.00
B61C3ACF5BDEAE15,D,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101202,120951,20101207,100000.00,104.765,,,,,20101202,221858,1.00
49EF7289A1016AEB,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101202,121000,20101207,100000.00,93.827,5.481,,,,20101202,221858,1.00
EEBC738B5585579F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101202,121054,20101207,20000.00,98.500,6.134,,,,20101202,221858,1.00
7CA747A511BF280C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,121042,20101207,75000.00,92.827,4.532,,,,20101202,221858,1.00
FEFBF59C3AC193C2,P,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20101202,121042,20101207,10000.00,99.120,4.096,,,,20101202,221858,1.00
52E650D76A8C667E,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,121047,20101207,100000.00,99.996,4.000,,,,20101202,221858,1.00
6AD44325F06BCFBF,D,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20101202,120833,20101207,50000.00,94.932,,,,,20101202,221858,1.00
E82B156E250717D9,D,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20101202,120944,20101207,20000.00,114.330,,P,,,20101202,221858,1.00
86D5C6498A4403F6,D,645918LK7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20110901,,,20101202,115826,20101207,250000.00,102.500,,,,,20101202,221858,1.00
75E7AF1FFA922388,P,097464TB7,BOISE ST UNIV IDAHO REVS PREREFUNDED-07-STUD UN & HSG,20020205,5.375,20220401,,,20101202,120600,20101207,200000.00,105.937,0.831,,,,20101202,221858,1.00
002B9768757F2CF1,D,097464TB7,BOISE ST UNIV IDAHO REVS PREREFUNDED-07-STUD UN & HSG,20020205,5.375,20220401,,,20101202,120600,20101207,200000.00,105.937,,,,,20101202,221858,1.00
A430095C9B87BFC7,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,121059,20101221,10000.00,102.250,6.309,,,,20101202,221858,1.00
5BF1D476E20AD066,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,121100,20101207,50000.00,102.637,7.120,,,,20101202,221858,1.00
320EA34703FEE6C2,P,607267T68,MOBILE CNTY ALA REF-SER C,20100301,4.500,20320601,,,20101202,121100,20101207,25000.00,94.310,4.932,,,,20101202,221858,1.00
733CA2F23E92760F,D,741701WG7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20210715,,,20101202,120841,20101207,35000.00,111.267,,,,,20101202,221858,1.00
9008F76DBDC7C0C3,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101202,121101,20101207,15000.00,94.975,5.197,,,,20101202,221858,1.00
FF666618CC067BAF,S,826101FS1,SIDNEY N Y CENT SCH DIST REF,20100225,4.250,20290615,,,20101202,121102,20101207,5000.00,99.500,4.289,,,,20101202,221858,1.00
E023196B07C5CEA8,S,97710NA63,WISCONSIN ST HEALTH & EDL FACS CMNTY REHAB PROVIDERS FACS PG,19981201,6.375,20171201,,,20101202,120600,20101207,5000.00,93.000,7.689,,,,20101202,221858,1.00
B2658825AA242CFD,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101202,121041,20101207,10000.00,100.000,5.374,,,,20101202,221858,1.00
292A6330E1142917,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20101202,121043,20101207,10000.00,97.000,4.493,,,,20101202,221858,1.00
17BB9C8549A7FF6F,P,238259WP6,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20121001,,,20101202,121049,20101207,25000.00,97.427,1.440,,,,20101202,221858,1.00
0C1C433A3A07C7F2,S,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101202,121045,20101207,5000.00,100.000,3.750,,,,20101202,221858,1.00
FB56B5737D094C7B,S,7516176B2,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20150201,,,20101202,120900,20101207,15000.00,113.697,1.577,,,,20101202,221858,1.00
BFE15DBF7140797B,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101202,121027,20101207,25000.00,103.523,4.110,,,,20101202,221858,1.00
1A0436D464FAC3C2,P,491552MC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.150,20190701,,,20101202,121054,20101207,1MM+,102.262,1.133,,,,20101202,221858,1.00
1DA8FEF7E9C70A32,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101202,121045,20101216,10000.00,101.375,6.260,,,,20101202,221858,1.00
2AAF7A7DF260FF91,S,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20101202,121051,20101207,5000.00,107.000,3.268,,,,20101202,221858,1.00
C59E35EFE8D68B6F,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,121109,20101221,10000.00,102.250,6.211,,,,20101202,221858,1.00
78AE9A2B4EC849C0,S,556717QC3,MADISON CONN REF-SER C,20101215,2.250,20180315,Y,,20101202,121037,20101215,5000.00,99.998,2.250,,,Y,20101202,221858,1.00
649185E4C713BFAC,S,556717QC3,MADISON CONN REF-SER C,20101215,2.250,20180315,Y,,20101202,121037,20101215,10000.00,99.998,2.250,,,Y,20101202,221858,1.00
B8F4D87367D829F1,P,283487KM7,EL PASO CNTY COLO SINGLE ZERO CPN-P/O BDS-RMKT 2/24/94 ,19830901,0.000,20120901,,,20101202,121054,20101207,100000.00,96.863,1.847,,,,20101202,221858,1.00
61B6C8B6159EC37E,P,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,121055,20101216,300000.00,100.100,7.004,,,,20101202,221858,1.00
078CDDBC15BA7738,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101202,121054,20101207,100000.00,106.038,0.080,,,,20101202,221858,1.00
6715F48C0EA0BC81,P,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20101202,121102,20101207,1MM+,99.771,5.898,,,,20101202,221858,1.00
23CD20D3E5F124C6,D,556717QC3,MADISON CONN REF-SER C,20101215,2.250,20180315,Y,,20101202,121037,20101215,5000.00,99.898,,,,Y,20101202,221858,1.00
A7F28C5CC9B1294F,S,039015BA9,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,5.125,20260801,,,20101202,121105,20101207,5000.00,102.375,4.167,,,,20101202,221858,1.00
0C1DB094F076674E,P,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,121019,20101210,250000.00,100.100,7.888,,,,20101202,221858,1.00
11853DA6F9B8EC0B,D,556717QC3,MADISON CONN REF-SER C,20101215,2.250,20180315,Y,,20101202,121037,20101215,10000.00,99.898,,,,Y,20101202,221858,1.00
E0D9E791DECF0296,P,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20101202,120700,20101207,75000.00,114.529,1.800,,,,20101202,221858,1.00
1822C752E4F7DFDF,S,779240HN3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.658,20180801,Y,,20101202,120925,20101216,250000.00,100.475,3.586,,,,20101202,221858,1.00
E430B5420FD84AFB,D,039015BA9,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,5.125,20260801,,,20101202,121105,20101207,5000.00,102.250,,,,,20101202,221858,1.00
B276D73BA284B37D,P,596842CJ1,MIDDLETOWN BORO PA ,20091215,3.000,20160701,,,20101202,121101,20101207,25000.00,100.920,2.759,,,,20101202,221858,1.00
9BE63EF3B091E333,S,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20101202,121101,20101207,70000.00,107.000,3.268,,,,20101202,221858,1.00
536CE104463C8F60,S,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20101202,121054,20101207,25000.00,108.030,3.100,,,,20101202,221858,1.00
04F67C1A80C646EE,S,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20101202,121104,20101207,100000.00,99.497,5.180,,,,20101202,221858,1.00
5741D486C1B95823,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101202,121001,20101207,20000.00,93.681,,,,,20101202,221858,1.00
ECC2BA92D03241CF,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101202,120959,20101207,20000.00,93.931,,,,,20101202,221858,1.00
7EBFF64ECFA27B89,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,120216,20101229,500000.00,99.890,,,,,20101202,221858,1.00
1855A41F458E4705,D,283487KM7,EL PASO CNTY COLO SINGLE ZERO CPN-P/O BDS-RMKT 2/24/94 ,19830901,0.000,20120901,,,20101202,121054,20101207,100000.00,97.313,,,,,20101202,221858,1.00
D48A68D7CEDBB204,D,283487KM7,EL PASO CNTY COLO SINGLE ZERO CPN-P/O BDS-RMKT 2/24/94 ,19830901,0.000,20120901,,,20101202,121054,20101207,100000.00,97.298,,,,,20101202,221858,1.00
138A26D8C329E303,D,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20101202,121053,20101207,10000.00,109.157,,,,,20101202,221858,1.00
30F6B63A401929F2,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101202,121114,20101207,5000.00,100.000,4.997,,,,20101202,221858,1.00
9BA339A70D06C0A2,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,121115,20101216,20000.00,102.250,6.447,,,,20101202,221858,1.00
ED591D90286DB0FD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,121116,20101207,5000.00,102.887,7.099,,,,20101202,221858,1.00
57A06128CC8A3F09,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,121100,20101207,5000.00,100.000,5.000,,,,20101202,221858,1.00
C878C3F35CAEE8E8,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101202,120900,20101207,10000.00,106.000,4.191,,,,20101202,221858,1.00
EDAF4B3E7BB80D65,P,60416HPP3,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20290401,,,20101202,121057,20101207,25000.00,101.697,4.685,,,,20101202,221858,1.00
40DC74EDBFC8D981,S,699097BL4,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,4.000,20160101,,,20101202,121106,20101207,25000.00,107.558,2.406,,,,20101202,221858,1.00
675C9BFA9017E72F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101202,121106,20101215,15000.00,97.250,4.677,,,,20101202,221858,1.00
13453E12B7B970CD,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101202,121107,20101207,20000.00,100.000,5.000,,,,20101202,221858,1.00
A980BB8F8AA77723,S,510048VZ1,LAKE JACKSON TEX ,20100715,4.125,20300315,,,20101202,121056,20101207,10000.00,98.725,4.222,,,,20101202,221858,1.00
ABC912E24DF3D510,P,03588EYX5,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.200,20250301,,,20101202,121020,20101207,30000.00,99.000,4.294,,,,20101202,221858,1.00
43C085C61E8D799E,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101202,121031,20101207,15000.00,99.900,5.007,,,,20101202,221858,1.00
61496EDCCD066895,S,61371AAY6,MONTGOMERY CNTY TEX MUN UTIL ,20101201,6.250,20350901,Y,,20101202,121046,20101221,100000.00,99.988,6.250,,,,20101202,221858,1.00
CFDE4C575696F9C6,S,645918LK7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20110901,,,20101202,115800,20101207,250000.00,102.500,0.578,,,,20101202,221858,1.00
9EFADF50F07E8B1F,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101202,121116,20101207,25000.00,102.589,4.660,,,,20101202,221858,1.00
23CCE0710284299D,D,510048VZ1,LAKE JACKSON TEX ,20100715,4.125,20300315,,,20101202,121045,20101207,10000.00,96.575,,,,,20101202,221858,1.00
DE72F47C65519B01,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101202,120500,20101207,250000.00,91.043,,,,,20101202,221858,1.00
05261BE231C798DC,S,491552MC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.150,20190701,,,20101202,121104,20101207,1MM+,102.338,1.000,,,,20101202,221858,1.00
28376488BF682333,P,941383JL6,WATERFORD CONN ,20070815,4.000,20160815,,,20101202,121028,20101207,50000.00,109.770,2.165,,,,20101202,221858,1.00
C9BEDBEA3BA59DDA,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101202,121116,20101207,25000.00,100.589,,,,,20101202,221858,1.00
A57B9E184EE7A0CD,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,121121,20101207,25000.00,100.250,4.957,,,,20101202,221858,1.00
3CDD90CD851CA4DB,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101202,121123,20101207,10000.00,92.130,5.588,,,,20101202,221858,1.00
07649BA5D8EA195F,S,97710NGY6,WISCONSIN ST HEALTH & EDL FACS CMNTY REHAB-RESIDENTIAL SVC-A,19970401,7.000,20220301,,,20101202,120610,20101207,5000.00,93.500,7.880,,,,20101202,221858,1.00
3D53D40EEAE99A2D,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101202,121000,20101207,10000.00,105.527,4.000,,,,20101202,221858,1.00
34D23067D9F69D97,P,338639EW3,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.300,20210501,,,20101202,120415,20101207,40000.00,99.296,4.385,,,,20101202,221858,1.00
61E03C07E3C5B1C5,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101202,121120,20101207,10000.00,99.185,5.057,,,,20101202,221858,1.00
A9F8068BAB934D1B,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101202,121117,20101209,25000.00,98.649,5.100,,,,20101202,221858,1.00
44846867CE0EC874,S,60534RJN0,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX PROJ,20090624,3.700,20180601,,,20101202,121120,20101207,5000.00,103.269,3.205,,,,20101202,221858,1.00
BD65F0E1BAADBE1D,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,121125,20101215,20000.00,99.996,5.000,,,,20101202,221858,1.00
8F762DFD01F6DA9C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101202,120923,20101207,1MM+,100.653,1.730,,,,20101202,221858,1.00
E7891360CD11CF33,D,60534RJN0,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX PROJ,20090624,3.700,20180601,,,20101202,121120,20101207,5000.00,101.768,,,,,20101202,221858,1.00
E9F8B37991DC1B55,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,121125,20101215,20000.00,98.120,,,,,20101202,221858,1.00
ADDCA3DB6F91C8EE,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101202,121120,20101207,10000.00,97.185,,,,,20101202,221858,1.00
487FD2DA53BF1005,P,64985YDS6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20201215,,,20101202,121021,20101203,150000.00,116.548,3.299,,,,20101202,221858,1.00
3B29D653AF1B038D,P,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20101202,121120,20101207,10000.00,99.621,4.039,,,,20101202,221858,1.00
339D1FC564B820CF,S,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101202,121106,20101215,5000.00,99.189,2.850,,,Y,20101202,221858,1.00
909596755A03C537,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101202,121133,20101207,5000.00,83.598,6.403,,,,20101202,221858,1.00
33E8697C5FFB2E77,D,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101202,121106,20101215,5000.00,99.089,,,,Y,20101202,221858,1.00
2FAC9EEFBCFBA29A,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101202,121133,20101207,100000.00,101.500,4.639,,,,20101202,221858,1.00
020798B8F61DD7C3,D,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101202,120957,20101207,10000.00,97.520,,,,,20101202,221858,1.00
7CEF7E141D311B3F,S,61371AAA8,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.000,20130901,Y,,20101202,121057,20101221,25000.00,102.566,3.000,,,,20101202,221858,1.00
54A9A307785C0D5D,S,61371AAV2,MONTGOMERY CNTY TEX MUN UTIL ,20101201,6.000,20320901,Y,,20101202,121110,20101221,40000.00,99.989,6.000,,,,20101202,221858,1.00
A199E31AD92C3A01,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101202,121132,20101207,20000.00,82.618,6.053,,,,20101202,221858,1.00
EBB77C1E1C081832,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101202,121100,20101207,10000.00,99.990,5.995,,,,20101202,221858,1.00
2A39A67679692618,P,447025DC8,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.500,20190201,,,20101202,121100,20101207,50000.00,116.000,1.512,,,,20101202,221858,1.00
EC1ED41CADFEBD19,P,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,,,20101202,115100,20101207,110000.00,104.135,2.427,,,,20101202,221858,1.00
0369740D76B62105,D,28347PAF4,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.250,20161201,,,20101202,115900,20101207,25000.00,99.250,,,,,20101202,221858,1.00
02B04D9F23E2A576,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101202,121133,20101207,5000.00,84.797,,,,,20101202,221858,1.00
921B1D544811C808,D,60416HPP3,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20290401,,,20101202,121057,20101207,25000.00,101.697,,,,,20101202,221858,1.00
EB371DAED1E05D13,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101202,120412,20101207,600000.00,99.225,,,,,20101202,221858,1.00
6BA7318F0E5C4404,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101202,120754,20101207,300000.00,99.300,,,,,20101202,221858,1.00
E02722D07A7D9D4B,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101202,120814,20101206,5000.00,115.100,,,,,20101202,221858,1.00
DC68D492A058FF0F,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101202,121136,20101207,20000.00,80.310,,,,,20101202,221858,1.00
CEEDE1A551621E63,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,121141,20101207,5000.00,101.000,5.239,,,,20101202,221858,1.00
AB741689024F514E,S,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20101202,121129,20101207,10000.00,94.261,4.898,,,,20101202,221858,1.00
3DDC1F1FAE7AF7D8,P,399540DE0,GROVE CITY PA ,20090215,2.875,20151201,,,20101202,121135,20101207,35000.00,103.330,2.166,,,,20101202,221858,1.00
FE85775B1BA2F66D,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,121140,20101207,25000.00,99.966,5.002,,,,20101202,221858,1.00
84C7D287D9635FBE,S,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20101202,121141,20101207,25000.00,102.350,3.525,,,,20101202,221858,1.00
30CBBFCE9E62E356,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,120811,20101208,50000.00,100.000,5.150,,,Y,20101202,221858,1.00
258079170D513261,D,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20101202,121135,20101207,10000.00,92.182,,,,,20101202,221858,1.00
EEB3950902B0AF34,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101202,121100,20101207,10000.00,95.376,4.837,,,,20101202,221858,1.00
9C6A2461729C5449,P,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101202,121145,20101207,10000.00,96.950,5.208,,,,20101202,221858,1.00
DB14C8F5829B9B73,S,91402JCN9,UNIVERSITY ALA AT BIRMINGHAM VAR-SER B,20080709,,20310901,,,20101202,121044,20101202,300000.00,100.000,0.000,,,,20101202,221858,1.00
998BBBB47B1D6278,P,77158PCQ3,ROCHESTER MINN ELEC UTIL REV SER C,20070319,5.000,20301201,,,20101202,121123,20101207,50000.00,102.360,4.545,,,,20101202,221858,1.00
4DF01BE1665BED0F,S,398251AZ1,GRIFFIN-SPALDING CNTY GA SCH ,20070626,3.625,20111001,,,20101202,121144,20101207,10000.00,102.293,0.801,,,,20101202,221858,1.00
5BFFD4C17AF0E60E,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101202,121144,20101207,250000.00,112.646,3.223,,,,20101202,221858,1.00
AB72003DFB69CA89,D,77158PCQ3,ROCHESTER MINN ELEC UTIL REV SER C,20070319,5.000,20301201,,,20101202,121123,20101207,50000.00,102.360,,,,,20101202,221858,1.00
883F29802B1FEF24,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,120852,20101208,50000.00,100.000,5.150,,,Y,20101202,221858,1.00
75F5881F3AC44A71,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101202,120900,20101210,25000.00,100.000,5.000,,,,20101202,221858,1.00
939AFC2D1C4B46FB,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101202,121132,20101207,100000.00,100.350,,,,,20101202,221858,1.00
B9A22E34B27AB3C4,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,121040,20101207,75000.00,90.452,,,,,20101202,221858,1.00
201E0F3BE54E3427,P,34160EBQ6,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20120401,,,20101202,120228,20101206,85000.00,103.288,2.450,,,,20101202,221858,1.00
73DA6FF24E6B61CB,P,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101202,121150,20101207,10000.00,96.000,5.178,,,,20101202,221858,1.00
10BE86D94ADD58AD,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101202,121151,20101207,10000.00,105.875,4.260,,,,20101202,221858,1.00
E96F770857CF24EA,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20101202,121148,20101207,100000.00,102.064,3.000,,,,20101202,221858,1.00
6C12E796081FFEF5,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,121000,20101207,75000.00,90.327,4.730,,,,20101202,221858,1.00
B1DCB61E5C3F63E4,P,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20101202,121138,20101207,590000.00,101.500,4.675,,,,20101202,221858,1.00
6C6C9F9BCF0214B4,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101202,121156,20101206,20000.00,95.755,5.300,,,,20101202,221858,1.00
22A9C1803E6DD003,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,121156,20101207,15000.00,103.250,5.941,,,,20101202,221858,1.00
AAA437B41328ACB6,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101202,121158,20101207,10000.00,95.630,5.318,,,,20101202,221858,1.00
84DB060914032643,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,121159,20101207,25000.00,99.900,5.256,,,,20101202,221858,1.00
2CE248C9782C73C8,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101202,121139,20101216,5000.00,102.375,6.090,,,,20101202,221858,1.00
F067DF821E4B4593,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101202,121148,20101207,50000.00,94.988,5.333,,,,20101202,221858,1.00
139C6411DF410890,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,121109,20101210,125000.00,100.100,7.587,,,,20101202,221858,1.00
958F6D6142E6073D,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101202,121156,20101207,30000.00,98.652,,,,,20101202,221858,1.00
B0B35A699BA5F3A2,D,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20101202,120554,20101207,20000.00,105.250,,P,,,20101202,221858,1.00
48E7EF6A4205C23B,S,76886PDX8,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20200801,,,20101202,121159,20101207,40000.00,64.370,4.617,,,,20101202,221858,1.00
7884EE9D81251707,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101202,120859,20101207,200000.00,111.049,3.650,,,,20101202,221858,1.00
47CC43C95EBDBDA9,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101202,121157,20101207,20000.00,105.873,4.113,,,,20101202,221858,1.00
C31F44A151D6AD5E,S,91402JCN9,UNIVERSITY ALA AT BIRMINGHAM VAR-SER B,20080709,,20310901,,,20101202,121137,20101202,1MM+,100.000,0.000,,,,20101202,221858,1.00
7D8FFCE9E34D34BB,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,121158,20101207,20000.00,99.996,4.000,,,,20101202,221858,1.00
0961BB6B3424E322,S,556717QF6,MADISON CONN REF-SER C,20101215,3.000,20210315,Y,,20101202,121136,20101215,25000.00,99.997,3.000,,,Y,20101202,221858,1.00
C42773BA5FA78E31,S,556717QF6,MADISON CONN REF-SER C,20101215,3.000,20210315,Y,,20101202,121136,20101215,125000.00,99.997,3.000,,,Y,20101202,221858,1.00
0412D28F02603EB2,S,556717QF6,MADISON CONN REF-SER C,20101215,3.000,20210315,Y,,20101202,121136,20101215,25000.00,99.997,3.000,,,Y,20101202,221858,1.00
9BD3D13AD6A34BC2,S,556717QF6,MADISON CONN REF-SER C,20101215,3.000,20210315,Y,,20101202,121136,20101215,5000.00,99.997,3.000,,,Y,20101202,221858,1.00
FB4134BE344A61A0,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20101202,121144,20101207,20000.00,102.064,3.000,,,,20101202,221858,1.00
4B8B0C4CD23479E2,S,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20101202,105345,20101207,1000000.00,97.250,5.182,,,,20101202,221858,1.00
256BDCC4E0888FDF,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,121201,20101207,15000.00,100.000,5.374,,,,20101202,221858,1.00
01157AC0AB5BC126,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,120000,20101210,500000.00,100.000,,,,,20101202,221858,1.00
45D1E8B930FA3395,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,121152,20101207,15000.00,100.000,5.374,,,,20101202,221858,1.00
F9F54CD2C4A1C2C6,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101202,121157,20101207,5000.00,103.913,4.475,,,,20101202,221858,1.00
B8D4F62AA4A40F90,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,121209,20101207,25000.00,101.750,4.661,,,,20101202,221858,1.00
A5D04F6C87ADF35E,P,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101202,121204,20101207,55000.00,87.290,5.845,,,,20101202,221858,1.00
8DC6D58062393D27,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,121140,20101207,15000.00,97.318,7.256,,,,20101202,221858,1.00
07494F92883BFB44,D,699097BL4,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,4.000,20160101,,,20101202,121104,20101207,25000.00,105.558,,,,,20101202,221858,1.00
23C6932C263BCD9F,D,699097BL4,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,4.000,20160101,,,20101202,121101,20101207,25000.00,105.683,,,,,20101202,221858,1.00
70B907DA0DDB478D,D,556717QF6,MADISON CONN REF-SER C,20101215,3.000,20210315,Y,,20101202,121136,20101215,25000.00,99.897,,,,Y,20101202,221858,1.00
EF6DAB9FEBC98458,D,556717QF6,MADISON CONN REF-SER C,20101215,3.000,20210315,Y,,20101202,121136,20101215,125000.00,99.897,,,,Y,20101202,221858,1.00
3FAF01C52D8BBEFC,D,556717QF6,MADISON CONN REF-SER C,20101215,3.000,20210315,Y,,20101202,121136,20101215,5000.00,99.897,,,,Y,20101202,221858,1.00
1FA68EA89944E548,D,556717QF6,MADISON CONN REF-SER C,20101215,3.000,20210315,Y,,20101202,121136,20101215,25000.00,99.897,,,,Y,20101202,221858,1.00
F2BCDFAD46B580EE,P,644693KQ5,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20180401,,,20101202,121210,20101207,75000.00,111.454,3.229,,,,20101202,221858,1.00
9503CE6C95DD6F8A,S,56045PAU7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20120901,,,20101202,121208,20101207,1000000.00,107.268,0.770,,,,20101202,221858,1.00
3DDF72F45403961A,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20101202,121155,20101207,25000.00,102.064,3.000,,,,20101202,221858,1.00
A5DAF4C1552F059B,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101202,121210,20101207,25000.00,92.654,4.451,,,,20101202,221858,1.00
15A5805ACA14FE67,S,956876GF7,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20200601,,,20101202,121154,20101207,85000.00,103.435,3.650,,,,20101202,221858,1.00
C7937DCF46E3F2B2,P,040665AB7,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.125,20230301,,,20101202,121158,20101207,20000.00,99.504,4.177,,,,20101202,221858,1.00
6681918E2BF58BB7,P,613340YN2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20210501,,,20101202,121207,20101207,10000.00,100.026,3.987,,,,20101202,221858,1.00
13ED4BF620166E5F,P,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20101202,120900,20101207,10000.00,98.258,4.458,,,,20101202,221858,1.00
C4A8FC85D7247C43,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101202,121210,20101207,25000.00,90.838,,,,,20101202,221858,1.00
6F71F3D945D1601E,D,677409BE3,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20120215,,,20101202,121000,20101207,125000.00,103.634,,,,,20101202,221858,1.00
5F2929D9FDB0FBE6,D,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20101202,120900,20101207,10000.00,98.258,,,,,20101202,221858,1.00
3C0C64964EC6CCD3,S,64985WKJ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20120515,,,20101202,121150,20101207,400000.00,106.025,0.780,,,,20101202,221858,1.00
CDAA8232007E08E2,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,121218,20101216,20000.00,101.559,3.934,,,,20101202,221858,1.00
B9D40C74A10A0819,S,97710NGY6,WISCONSIN ST HEALTH & EDL FACS CMNTY REHAB-RESIDENTIAL SVC-A,19970401,7.000,20220301,,,20101202,120617,20101207,10000.00,93.500,7.880,,,,20101202,221858,1.00
3E009B27A891EC93,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,121118,20101207,20000.00,102.991,5.550,,,,20101202,221858,1.00
168FA3A54ACE4052,D,655162FM2,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.730,20160715,Y,,20101202,120000,20101216,1MM+,100.000,,,,,20101202,221858,1.00
333521B22F534DA4,S,61371AAJ9,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.000,20210901,Y,,20101202,121132,20101221,10000.00,99.992,5.000,,,,20101202,221858,1.00
10AF02BC4A34D45B,S,61371AAV2,MONTGOMERY CNTY TEX MUN UTIL ,20101201,6.000,20320901,Y,,20101202,121141,20101221,50000.00,99.989,6.000,,,,20101202,221858,1.00
B55D90BDF506DE92,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,121209,20101207,10000.00,101.000,5.242,,,,20101202,221858,1.00
0AC312EE32FA388C,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101202,121212,20101207,20000.00,103.965,4.891,,,,20101202,221858,1.00
3010D6B704B53566,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101202,121215,20101216,50000.00,102.109,5.017,,,,20101202,221858,1.00
9C0B8930AB0EB7E2,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101202,121120,20101207,5000.00,82.912,,,,,20101202,221858,1.00
375244CBC726E0DC,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101202,121227,20101207,5000.00,96.500,5.068,,,,20101202,221858,1.00
3CD36D745EFBF89A,P,440673A68,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20180301,,,20101202,121049,20101207,40000.00,114.408,2.786,,,,20101202,221858,1.00
CA81A926F4CF9E1B,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101202,121217,20101207,25000.00,90.838,,,,,20101202,221858,1.00
8DF648A125551340,P,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101202,121123,20101207,135000.00,116.975,2.209,,,,20101202,221858,1.00
D6428F69EDD90B68,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20101202,121217,20101207,75000.00,110.511,1.407,,,,20101202,221858,1.00
4E16D9889E247430,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,121223,20101207,50000.00,101.000,5.242,,,,20101202,221858,1.00
EC3906904C50FC12,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101202,121222,20101215,35000.00,104.886,3.744,,,,20101202,221858,1.00
A5D03AB7EE9B9F52,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,090314,20101207,500000.00,99.200,,P,,,20101202,221858,1.00
4B22FCEE1F241580,D,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20101202,121217,20101207,75000.00,110.111,,,,,20101202,221858,1.00
E43057F28DAF9535,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20101202,121218,20101207,10000.00,102.064,3.000,,,,20101202,221858,1.00
896460BDA4EC6ABC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,121213,20101207,100000.00,100.000,5.374,,,,20101202,221858,1.00
DD5E325859A8365B,S,562111ZG2,MANCHESTER CONN SER B,20071115,3.750,20111115,,,20101202,121100,20101207,100000.00,102.973,0.570,,,,20101202,221858,1.00
73D8BC8D6BFDF238,S,498622FU8,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20221201,,,20101202,121227,20101207,25000.00,105.095,4.276,,,,20101202,221858,1.00
2137C8C372D25EEE,P,391358JP4,GREAT VY SCH DIST PA CHESTER ,20090115,3.000,20120301,,,20101202,121227,20101207,45000.00,102.320,1.100,,,,20101202,221858,1.00
E13B1CE5824917CC,D,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20101202,121200,20101207,75000.00,110.111,,,,,20101202,221858,1.00
04857A63EC87A242,S,954863DF0,WEST ORANGE N J BRD ED CTFS REF,20041215,4.300,20231001,,,20101202,121200,20101207,25000.00,103.251,3.559,,,,20101202,221858,1.00
DA231D99A91B3F61,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,121238,20101216,5000.00,102.250,6.447,,,,20101202,221858,1.00
F192A4F2BDA1566D,S,13281KSD1,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20230115,,,20101202,121232,20101207,15000.00,105.300,3.361,,,,20101202,221858,1.00
71BF955E9550573B,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101202,121234,20101207,10000.00,95.350,4.869,,,,20101202,221858,1.00
598F22F5B30404F0,P,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101202,121040,20101207,1000000.00,117.165,2.180,,,,20101202,221858,1.00
AF60555F890E8344,P,83710DX45,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20160401,,,20101202,121123,20101207,1000000.00,117.428,1.570,,,,20101202,221858,1.00
2E76F2835178D5AB,D,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101202,120648,20101207,5000.00,93.500,,,,,20101202,221858,1.00
30D49ABCF2981842,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101202,121156,20101207,35000.00,97.650,4.983,,,,20101202,221858,1.00
708E75F24C7CD0ED,P,46613PUE4,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20381001,,,20101202,121200,20101207,10000.00,87.567,5.365,,,,20101202,221858,1.00
0507F0E8632A4F22,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101202,121202,20101207,15000.00,101.441,4.935,,,,20101202,221858,1.00
CDB8F3A8B0C169A8,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101202,121214,20101207,30000.00,92.250,5.558,,,,20101202,221858,1.00
8A7C25534DF5868E,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,121218,20101207,15000.00,99.996,5.000,,,,20101202,221858,1.00
B41CE60439F4ED59,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,121235,20101207,10000.00,100.750,4.590,,,,20101202,221858,1.00
A9F09072FDEDC4CD,S,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101202,121234,20101207,300000.00,114.448,2.050,,,,20101202,221858,1.00
9C5F6A1FB30B738D,D,498622FU8,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20221201,,,20101202,121227,20101207,25000.00,103.895,,,,,20101202,221858,1.00
FF3851F10541EB15,D,46613PUE4,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20381001,,,20101202,121200,20101207,10000.00,90.025,,,,,20101202,221858,1.00
DACE1B121904535E,S,64972FTF3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20160615,,,20101202,121237,20101207,45000.00,115.484,2.022,,,,20101202,221858,1.00
5EC5B0130073DB45,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101202,121217,20101207,15000.00,105.671,4.269,,,,20101202,221858,1.00
78461791C03A15D3,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101202,121218,20101207,10000.00,100.000,4.999,,,,20101202,221858,1.00
C94CB6222B1797F2,D,46613PUE4,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20381001,,,20101202,121200,20101207,10000.00,89.767,,,,,20101202,221858,1.00
FE4B516DD11353F8,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,120632,20101207,500000.00,98.500,,,,,20101202,221858,1.00
CB6BD3BF5E5CEB75,S,524805F45,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,6.000,20181101,,,20101202,121049,20101207,55000.00,76.000,10.551,,,,20101202,221858,1.00
9D116AC57ABD71D6,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,121235,20101207,10000.00,100.250,,,,,20101202,221858,1.00
3AC12A0001323E63,D,398251AZ1,GRIFFIN-SPALDING CNTY GA SCH ,20070626,3.625,20111001,,,20101202,121137,20101207,10000.00,101.944,,,,,20101202,221858,1.00
9A1DA5B1B8FA4F72,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101202,121138,20101207,250000.00,112.507,,,,,20101202,221858,1.00
8FE4D9D5D032F44C,D,398251AZ1,GRIFFIN-SPALDING CNTY GA SCH ,20070626,3.625,20111001,,,20101202,121134,20101207,10000.00,102.193,,,,,20101202,221858,1.00
05C81A97A78EA6B7,S,235219AC6,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20130215,,,20101202,121214,20101207,1000000.00,108.865,0.900,,,,20101202,221858,1.00
FDD62F65E13756CF,S,60534RC31,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.000,20170601,Y,,20101202,121241,20101208,70000.00,102.973,2.500,,,,20101202,221858,1.00
4E88C40DE56500A8,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101202,121135,20101207,250000.00,112.566,,,,,20101202,221858,1.00
E5A92C1D7D06276C,D,567137ZP2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,6.200,20250701,,,20101202,121235,20101207,25000.00,103.000,,,,,20101202,221858,1.00
AA00B40B486BDEA5,D,524805F45,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,6.000,20181101,,,20101202,121049,20101207,55000.00,74.100,,,,,20101202,221858,1.00
1D923D1C1192AD0A,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101202,121244,20101207,15000.00,99.210,4.592,,,,20101202,221858,1.00
660384806357B238,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101202,121247,20101207,20000.00,99.500,5.038,,,,20101202,221858,1.00
AA5813693C2EA256,D,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20101202,120419,20101207,25000.00,103.605,,S,,,20101202,221858,1.00
21F95E6CE2132249,S,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20101202,121226,20101207,20000.00,113.942,2.547,,,,20101202,221858,1.00
9F2DEA9EF2C03656,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,121232,20101207,20000.00,100.000,5.000,,,,20101202,221858,1.00
481C95850CBC77E1,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101202,121234,20101207,10000.00,94.500,4.617,,,,20101202,221858,1.00
5F1418EB9135000D,P,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20101202,121236,20101207,10000.00,100.628,4.308,,,,20101202,221858,1.00
E07A556B6C395267,P,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20101202,121237,20101207,20000.00,101.217,3.814,,,,20101202,221858,1.00
9446501F52E87734,S,010033A65,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,2.350,20141201,,,20101202,121230,20101207,25000.00,100.174,2.304,,,,20101202,221858,1.00
1068A7CC9633A094,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101202,121238,20101207,50000.00,97.397,1.568,,,,20101202,221858,1.00
5D74CF86AE0A9B21,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,121247,20101207,200000.00,100.250,4.468,,,,20101202,221858,1.00
6F04AE3A3A6E07D9,S,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101202,121236,20101207,20000.00,96.185,5.049,,,,20101202,221858,1.00
47C01EAEB7FC0095,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101202,121238,20101207,5000.00,92.395,5.700,,,,20101202,221858,1.00
7B4970A6C0FAA493,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,120928,20101208,1000000.00,100.000,5.150,,,Y,20101202,221858,1.00
A9A4D256CE8581B0,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101202,120644,20101207,500000.00,117.179,2.447,,,,20101202,221858,1.00
5CE67DE09E768A8B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,121229,20101207,15000.00,100.000,5.374,,,,20101202,221858,1.00
6EB9DDE2AAA607C2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,121243,20101207,50000.00,100.000,5.374,,,,20101202,221858,1.00
BD769C48F1556144,S,606355LL7,MISSOURI ST HSG DEV COMMN REV GNMA-MULTIFAM HSG-LAKEWOOD-I-A,20050621,5.250,20350720,,,20101202,121247,20101213,80000.00,101.840,4.919,,,,20101202,221858,1.00
7265659F1A2ABBFE,S,241883GD3,DE WITT ARK SCH DIST NO 001 REF,20101201,4.000,20281201,Y,,20101202,121145,20101222,250000.00,100.000,3.999,,,,20101202,221858,1.00
5F70BA5F7E6B05A3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,121233,20101207,15000.00,100.000,5.374,,,,20101202,221858,1.00
094681175BC41896,D,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20101202,121241,20101207,75000.00,114.904,,,,,20101202,221858,1.00
78B11F8B0C89E36C,D,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101202,121156,20101207,20000.00,103.247,,,,,20101202,221858,1.00
5A8CABA0D8413B3A,D,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101202,121143,20101207,20000.00,103.497,,,,,20101202,221858,1.00
CF241CB8641E6E5F,D,241883GD3,DE WITT ARK SCH DIST NO 001 REF,20101201,4.000,20281201,Y,,20101202,121145,20101222,250000.00,99.500,,,,,20101202,221858,1.00
12EA84D68889D75B,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101202,121014,20101207,1MM+,99.362,7.352,,,,20101202,221858,1.00
ED9E4B7C89C8D1D0,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101202,121200,20101207,125000.00,101.725,4.700,,,,20101202,221858,1.00
B424D0FDA4056F31,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101202,121240,20101207,10000.00,102.812,4.596,,,,20101202,221858,1.00
1DEE473C08653584,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101202,121240,20101207,5000.00,99.732,3.050,,,,20101202,221858,1.00
D0BAC388588FB4AE,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,,,20101202,121244,20101207,180000.00,102.275,4.808,,,,20101202,221858,1.00
BE395D2E137B42B9,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101202,121134,20101207,25000.00,107.017,2.174,,,,20101202,221858,1.00
8C6626D2F75A9FA6,P,798135XF1,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,5.000,20150901,,,20101202,121135,20101207,25000.00,112.884,2.124,,,,20101202,221858,1.00
6F445C485A7C13DC,P,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20101202,121252,20101207,15000.00,106.850,2.437,,,,20101202,221858,1.00
D7B5FDF53914C805,D,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101202,121236,20101207,20000.00,94.310,,,,,20101202,221858,1.00
BBC059AECEA843BB,S,299620CZ5,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,5.000,20240715,,,20101202,121253,20101207,10000.00,105.790,4.150,,,,20101202,221858,1.00
20EC1DD650C9778A,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101202,121256,20101207,20000.00,94.000,5.571,,,,20101202,221858,1.00
B10EC4620BE70227,D,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,,,20101202,120816,20101207,15000.00,102.178,,,,,20101202,221858,1.00
DAB27B3E726CF656,P,56516TAF2,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.000,20150901,,,20101202,120656,20101207,50000.00,98.626,4.323,,,,20101202,221858,1.00
2998903ED2671804,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101202,121253,20101207,150000.00,102.241,3.448,,,,20101202,221858,1.00
1C8662E87CAB843A,P,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20101202,121254,20101207,35000.00,101.144,2.105,,,,20101202,221858,1.00
5DA574B2A22E8877,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101202,121253,20101207,150000.00,100.991,,,,,20101202,221858,1.00
C78D5FEA65C45891,S,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101202,121300,20101207,15000.00,104.275,3.526,,,,20101202,221858,1.00
FCF5ECCA7F0B7ADF,S,45202VAQ5,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.000,20220601,,,20101202,120549,20101207,10000.00,95.780,5.500,,,,20101202,221858,1.00
783B336A5DCF331D,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101202,121255,20101207,20000.00,109.250,2.513,,,,20101202,221858,1.00
25C1ABE6FFEBAE9B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,121256,20101207,10000.00,100.500,8.420,,,,20101202,221858,1.00
972B86B72F3B2B94,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101202,121301,20101207,30000.00,99.983,4.626,,,,20101202,221858,1.00
C2CBA22A8FC68DD5,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20101202,121252,20101207,20000.00,102.064,3.000,,,,20101202,221858,1.00
5F943EBE240B8F5C,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101202,121301,20101207,30000.00,98.512,,,,,20101202,221858,1.00
7459C58866BD0253,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,121250,20101207,250000.00,98.000,,P,,,20101202,221858,1.00
A49DE505BAC998FC,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,121150,20101216,125000.00,100.425,,P,,,20101202,221858,1.00
9C423CB347E0E5C5,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,121308,20101207,20000.00,103.250,5.941,,,,20101202,221858,1.00
A64DF55547FBA4E3,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101202,121309,20101207,5000.00,93.250,5.671,,,,20101202,221858,1.00
48C05EF16E45D361,S,13062NA31,CALIFORNIA ST ,20020201,5.000,20130201,,,20101202,121302,20101207,15000.00,104.498,1.053,,,,20101202,221858,1.00
3815EDCAE2CCF973,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101202,121200,20101208,35000.00,100.744,,,,,20101202,221858,1.00
6003857C6A4A7212,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,121302,20101207,25000.00,99.950,5.004,,,,20101202,221858,1.00
A1A274ECB55A9154,P,008428QT4,AGAWAM MASS REF-SCH,20091215,3.000,20120901,,,20101202,121024,20101207,100000.00,103.312,1.066,,,,20101202,221858,1.00
C8BF597AFB04D1CA,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101202,121247,20101207,20000.00,89.674,6.636,,,,20101202,221858,1.00
DE28461C2964796C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,121257,20101207,10000.00,101.000,5.242,,,,20101202,221858,1.00
B75BDE5DBBCF5916,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,121303,20101207,15000.00,101.000,5.242,,,,20101202,221858,1.00
8A7E25231DCB621F,D,64579EZ90,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,4.300,20130201,,,20101202,121117,20101207,5000.00,93.000,,,,,20101202,221858,1.00
79428747C1B23C37,D,64972FTF3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20160615,,,20101202,121239,20101207,45000.00,114.484,,,,,20101202,221858,1.00
E3AA60818E220174,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101202,121300,20101207,50000.00,101.725,4.700,,,,20101202,221858,1.00
E66C9A6BDC7C9BA1,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,121307,20101214,25000.00,101.606,6.771,,,,20101202,221858,1.00
953F72D6445E62AB,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,121310,20101209,25000.00,100.000,5.374,,,,20101202,221858,1.00
B7AF6952255A43C1,P,821692RJ1,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.500,20260901,,,20101202,121312,20101207,5000.00,106.850,2.437,,,,20101202,221858,1.00
E88FD5DE744E3168,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,121307,20101214,25000.00,100.106,,,,,20101202,221858,1.00
B95B088EB49090C6,S,609566K86,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20121201,,,20101202,121200,20101207,1000000.00,105.804,2.000,,,,20101202,221858,1.00
DCFC96700FD37C12,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101202,121153,20101220,25000.00,100.000,5.498,,,,20101202,221858,1.00
149173D57A851F8F,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101202,121314,20101207,5000.00,97.750,4.651,,,,20101202,221858,1.00
DC7B287681AE45FB,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,121315,20101221,5000.00,102.250,6.211,,,,20101202,221858,1.00
901E5660B851E588,S,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101202,121312,20101207,10000.00,92.799,3.769,,,,20101202,221858,1.00
AAA1454CC529F3BC,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101202,121229,20101207,15000.00,98.000,5.199,,,,20101202,221858,1.00
3E1E45EDD1BBA972,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101202,120900,20101206,75000.00,109.612,1.426,,,,20101202,221858,1.00
CAF586D942572F8C,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101202,120900,20101206,75000.00,109.612,,,,,20101202,221858,1.00
CB6BB6038C1648E6,S,93974CLD0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20230801,,,20101202,120000,20101207,200000.00,110.244,3.610,,,,20101202,221858,1.00
EB7DC49114112D19,D,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101202,121319,20101207,10000.00,91.200,,,,,20101202,221858,1.00
0254297765921C66,S,93974CLD0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20230801,,,20101202,120000,20101207,50000.00,110.244,3.610,,,,20101202,221858,1.00
41583B1DFDFF121C,D,655162FU4,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,5.670,20230715,Y,,20101202,120000,20101216,1MM+,100.000,,,,,20101202,221858,1.00
2DB87DD22B92B737,D,082365EZ6,BENSALEM TWP PA AUTH WTR & SWR ,19780501,6.750,20141201,,,20101202,121305,20101207,80000.00,110.437,,,,,20101202,221858,1.00
31931F66EB214FBA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,121300,20101207,50000.00,103.057,7.260,,,,20101202,221858,1.00
73ED046BBD31C285,S,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20101202,121323,20101207,10000.00,103.410,0.801,,,,20101202,221858,1.00
538FF3128EF08B9F,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101202,121321,20101216,20000.00,101.375,6.260,,,,20101202,221858,1.00
1871CC1AB2AEB0EF,P,339111JS6,FLEETWOOD PA AREA SCH DIST ,20090101,3.500,20130601,,,20101202,121322,20101207,45000.00,105.863,1.100,,,,20101202,221858,1.00
1BC456BA76B8410A,P,815730GG5,SEEKONK MASS ,20030715,3.500,20130115,,,20101202,121312,20101207,120000.00,103.898,1.609,,,,20101202,221858,1.00
4C28E08A91165E44,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101202,121326,20101207,10000.00,99.155,6.000,,,,20101202,221858,1.00
763E6433F1292D61,P,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101202,121317,20101207,35000.00,114.857,2.744,,,,20101202,221858,1.00
52F24325EE4E0C5D,S,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20101202,121326,20101207,50000.00,104.809,4.000,,,,20101202,221858,1.00
79AC9CCB14328B36,D,010033A65,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,2.350,20141201,,,20101202,121223,20101207,25000.00,99.950,,,,,20101202,221858,1.00
506C850EF02AEF23,D,010033A65,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,2.350,20141201,,,20101202,121222,20101207,25000.00,100.074,,,,,20101202,221858,1.00
1678CBFE867FB628,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101202,121240,20101207,50000.00,97.875,,,,,20101202,221858,1.00
495D3AF4EEB24879,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101202,121226,20101207,50000.00,98.000,,,,,20101202,221858,1.00
4639CBC8ADE23CF6,P,315361GA7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.500,20281001,,,20101202,121124,20101207,15000.00,93.711,5.038,,,,20101202,221858,1.00
DB16B3B62CF0191F,S,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20101202,121320,20101207,20000.00,117.974,2.650,,,,20101202,221858,1.00
56FAEF9369C2B55A,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101202,121327,20101207,25000.00,96.449,5.500,,,,20101202,221858,1.00
71F57D94D46347A7,S,120781BN8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20110801,,,20101202,121300,20101207,20000.00,99.161,1.300,,,,20101202,221858,1.00
16394F2FF2A93650,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101202,121303,20101207,80000.00,94.057,4.913,,,,20101202,221858,1.00
7FB58B43893E52CF,S,478710GU4,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,19980201,6.000,20151001,,,20101202,121216,20101207,115000.00,118.277,2.000,,,,20101202,221858,1.00
D23093C1058D075F,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101202,120709,20101207,80000.00,94.057,,,,,20101202,221858,1.00
B951B4733ADBE0D6,P,296209EP0,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20190501,,,20101202,121333,20101207,10000.00,101.084,2.254,,,,20101202,221858,1.00
DDE33379C7C336A6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,121314,20101207,50000.00,100.000,5.374,,,,20101202,221858,1.00
3E9656F219EAB77B,P,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101202,121318,20101207,10000.00,97.500,5.723,,,,20101202,221858,1.00
32A01580094CBB44,P,49119GBL2,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20191001,,,20101202,120723,20101207,25000.00,108.958,3.510,,,,20101202,221858,1.00
D14D304189BE7537,P,888616DA4,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20161001,,,20101202,120309,20101207,100000.00,112.300,2.700,,,,20101202,221858,1.00
A8A952606A8DE45A,P,961301VY1,WESTPORT CONN REF-SER B,20090826,5.000,20170201,,,20101202,120405,20101207,470000.00,117.687,1.935,,,,20101202,221858,1.00
3EACB92C5A6B633B,P,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101202,121323,20101207,5000.00,97.500,5.723,,,,20101202,221858,1.00
FA43714A3728A4EC,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,121014,20101208,100000.00,97.956,6.150,,,Y,20101202,221858,1.00
A67670317ACD1CCB,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101202,121334,20101207,50000.00,89.631,5.806,,,,20101202,221858,1.00
DAD709F8183E8C18,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,121333,20101210,15000.00,102.250,7.704,,,,20101202,221858,1.00
F476C6F154A78ACB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,121335,20101207,15000.00,100.000,5.753,,,,20101202,221858,1.00
C2BB7B1036CB9AD7,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,095232,20101216,45000.00,101.559,3.934,,,,20101202,221858,1.00
E597AB38F330C00B,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101202,121338,20101207,20000.00,98.755,5.086,,,,20101202,221858,1.00
ACBE4474D600AFF4,P,72601RAQ5,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.375,20210801,,,20101202,121338,20101207,20000.00,92.606,5.291,,,,20101202,221858,1.00
1746E82C458071C0,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101202,121018,20101207,300000.00,99.300,,,,,20101202,221858,1.00
B7300EC4DF57F925,S,91402JCN9,UNIVERSITY ALA AT BIRMINGHAM VAR-SER B,20080709,,20310901,,,20101202,121305,20101202,1MM+,100.000,0.000,,,,20101202,221858,1.00
D38D8749A15EEBE4,S,298119PM4,EUFAULA ALA WTS-SER D,20030701,3.900,20191001,,,20101202,121343,20101207,5000.00,97.643,4.222,,,,20101202,221858,1.00
5DB836B189360C61,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,121341,20101207,25000.00,103.274,2.650,,,,20101202,221858,1.00
5090EA781D22BCEE,S,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20101202,121341,20101207,15000.00,109.800,1.673,,,,20101202,221858,1.00
0C0378770CDF55A4,P,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101202,121342,20101207,25000.00,102.640,3.840,,,,20101202,221858,1.00
584EC883044513CF,P,411558FP9,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20200501,,,20101202,121345,20101207,15000.00,100.986,2.252,,,,20101202,221858,1.00
4B26A1975014956D,D,298119PM4,EUFAULA ALA WTS-SER D,20030701,3.900,20191001,,,20101202,121300,20101207,5000.00,97.443,,,,,20101202,221858,1.00
50307C2329C6078B,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,121032,20101207,100000.00,97.940,,,,,20101202,221858,1.00
D0EE623DE920BFB6,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,121142,20101207,100000.00,98.900,,,,,20101202,221858,1.00
F85C63CBBE19BF8E,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,,,20101202,121242,20101207,180000.00,99.900,,,,,20101202,221858,1.00
83BC629CD8D039C3,P,021753JC3,ALTOONA IOWA ,20031101,3.250,20110601,,,20101202,121300,20101207,50000.00,100.000,3.247,,,,20101202,221858,1.00
0F8016C197BC4DE4,P,677519JB7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.875,20230301,,,20101202,121300,20101207,10000.00,103.676,1.846,,,,20101202,221858,1.00
8F297399DB7A6D06,P,863302DQ5,STREETSBORO OHIO CITY SCH DIST SCH IMPT,20010301,4.800,20161201,,,20101202,121300,20101207,10000.00,103.510,1.198,,,,20101202,221858,1.00
F6B4224E72776BF5,P,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20101202,121348,20101207,10000.00,98.993,5.350,,,,20101202,221858,1.00
E5B06F6E99343C3E,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101202,121349,20101207,60000.00,112.289,2.290,,,,20101202,221858,1.00
EDBEEE2B3374D268,P,7516176B2,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20150201,,,20101202,121254,20101207,15000.00,113.347,1.658,,,,20101202,221858,1.00
B0A0A39AC8C747F9,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101202,121347,20110103,10000.00,101.000,4.866,,,,20101202,221858,1.00
220B5DD968373012,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101202,121349,20101207,60000.00,111.038,,,,,20101202,221858,1.00
FBF4A3B057BCD80D,D,7516176B2,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20150201,,,20101202,121254,20101207,15000.00,113.446,,,,,20101202,221858,1.00
9B400FAEC7B76277,D,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20101202,120957,20101207,15000.00,114.810,,,,,20101202,221858,1.00
BB34B6B347725150,S,899676KW9,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20311001,,,20101202,121300,20101207,10000.00,97.017,4.726,,,,20101202,221858,1.00
F53A7D0D57F27F5F,S,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101202,121348,20101207,25000.00,97.329,5.188,,,,20101202,221858,1.00
D915901F55DDA297,P,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101202,121348,20101207,20000.00,90.200,5.085,,,,20101202,221858,1.00
7558E68CE3F4FA56,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101202,121334,20101207,15000.00,102.318,3.986,,,,20101202,221858,1.00
2B23192A262540E7,P,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101202,120900,20101207,1000000.00,118.669,1.818,,,,20101202,221858,1.00
04AAE7D5E709FD06,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,121250,20101207,250000.00,98.060,,S,,,20101202,221858,1.00
5EA9445BCEB95DEA,D,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101202,121351,20101207,25000.00,95.183,,,,,20101202,221858,1.00
36EB6CD6239F5A8E,S,574344ND5,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20220801,,,20101202,121357,20101207,25000.00,109.562,4.171,,,,20101202,221858,1.00
55EA2EEA9F380A97,P,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101202,121401,20101207,50000.00,105.056,3.733,,,,20101202,221858,1.00
902C76CF8F762BCD,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101202,121358,20101207,60000.00,105.357,4.100,,,,20101202,221858,1.00
CAB2069BE23CFA43,S,158285GW0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101214,5.150,20210101,Y,,20101202,121357,20101214,15000.00,100.000,5.150,,,,20101202,221858,1.00
6595C16BBEFDF0BE,S,158285GW0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101214,5.150,20210101,Y,,20101202,121400,20101214,15000.00,100.000,5.150,,,,20101202,221858,1.00
6B2B37047AAEEA13,S,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20101202,121315,20101207,590000.00,102.796,4.500,,,,20101202,221858,1.00
CDF4ED3C92447D4E,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,121358,20101207,25000.00,100.000,5.000,,,,20101202,221858,1.00
3008E76B0E3E0BF5,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20101202,121402,20101207,25000.00,100.000,4.998,,,,20101202,221858,1.00
D6409450B63EE4CC,S,71884AGD5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20230701,,,20101202,121403,20101207,15000.00,102.500,3.473,,,,20101202,221858,1.00
4B55739DF3695F9B,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,121351,20101207,25000.00,99.996,4.000,,,,20101202,221858,1.00
68C1B807D01C2B6B,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20101202,121358,20101207,25000.00,106.440,2.469,,,,20101202,221858,1.00
01E9CEC58AE39BB2,P,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20101202,121358,20101207,20000.00,101.246,1.853,,,,20101202,221858,1.00
68EBDD60DEB90DA9,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,121403,20101214,25000.00,101.606,6.771,,,,20101202,221858,1.00
B4BA46C1B8A20EC8,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,121404,20101217,10000.00,100.000,5.300,,,,20101202,221858,1.00
4C3A27220F45D58C,D,655162FT7,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,5.320,20220715,Y,,20101202,120000,20101216,1MM+,100.000,,,,,20101202,221858,1.00
E0208B8BCC204B8A,P,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20101202,121124,20101207,45000.00,80.125,6.606,,,,20101202,221858,1.00
5592F4663640E28D,S,812054AR5,SEAL BEACH CALIF SPL TAX CMNTY FACS DIST 02-01-HERON PT,20050804,4.950,20220901,,,20101202,112955,20101207,10000.00,100.000,4.948,,,,20101202,221858,1.00
8E881904FBF2E236,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,121403,20101214,25000.00,100.106,,,,,20101202,221858,1.00
D7F54145835154E8,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,121410,20101210,5000.00,102.250,7.704,,,,20101202,221858,1.00
16750515908B0346,S,154177ES4,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20230501,,,20101202,121407,20101207,50000.00,105.496,3.636,,,,20101202,221858,1.00
503D9F1F056FFEA3,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101202,121300,20101203,75000.00,100.000,,,,,20101202,221858,1.00
552FEB2F55330C0C,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101202,121405,20101207,1000000.00,56.162,4.873,,,,20101202,221858,1.00
C32BDAE05EA9894C,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,121404,20101217,10000.00,98.125,,,,,20101202,221858,1.00
25C9CA1BF9C1415B,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20101202,121337,20101207,55000.00,109.856,,,,,20101202,221858,1.00
B7E171BD2BC434E4,D,741716BP8,PRINCE GEORGES CNTY MD HSG HSG-BRISTOL PINES APTS PROJ,20051213,4.850,20381215,,,20101202,114725,20101207,70000.00,99.613,,,,,20101202,221858,1.00
08F33473A133E34E,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101202,121405,20101207,1000000.00,55.333,,,,,20101202,221858,1.00
D296F1040490DF97,S,797646AV8,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20250615,,,20101202,121400,20101207,45000.00,105.947,2.300,,,,20101202,221858,1.00
2A7F698FBEAA2C50,S,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101202,121257,20101207,110000.00,99.902,0.654,,,,20101202,221858,1.00
38C033E1BF24B986,D,797646AV8,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20250615,,,20101202,121401,20101207,45000.00,105.947,,,,,20101202,221858,1.00
5060F65CA5148925,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101202,121305,20101207,10000.00,100.000,4.999,,,,20101202,221858,1.00
C9EB1B78EAB6C4D9,P,894282MH2,TRAVERSE CITY MICH AREA PUB SER B,20040601,4.000,20120501,,,20101202,121413,20101207,35000.00,103.186,1.687,,,,20101202,221858,1.00
C692E2699C93D659,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101202,121233,20101207,1000000.00,98.170,5.146,,,,20101202,221858,1.00
C0B5E231E101A0E2,S,9881682H2,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20280815,,,20101202,121245,20101207,1MM+,106.264,3.537,,,,20101202,221858,1.00
C49DF8D3C0157AFD,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101202,121412,20101207,15000.00,100.000,5.730,,,,20101202,221858,1.00
73BF6D3FB1AB4BC9,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101202,121415,20101207,15000.00,100.000,5.730,,,,20101202,221858,1.00
C1BEA8A09B241D2F,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101202,121109,20101203,250000.00,106.764,1.050,,,,20101202,221858,1.00
F592D57AAF8FF9CA,D,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101202,121358,20101207,20000.00,93.962,,,,,20101202,221858,1.00
9C690EA866E4A765,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101202,121308,20101207,1000000.00,96.670,,,,,20101202,221858,1.00
E9300DA28C858B55,S,9881682K5,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20300815,,,20101202,121239,20101207,1MM+,105.648,3.676,,,,20101202,221858,1.00
167EE346E48F067C,P,9881682K5,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20300815,,,20101202,121254,20101207,1MM+,105.148,3.790,,,,20101202,221858,1.00
5FD8B8B2E1614C39,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,121415,20101207,15000.00,100.000,4.999,,,,20101202,221858,1.00
B1F37DA7A1546EC0,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101202,121418,20101207,10000.00,101.924,3.739,,,,20101202,221858,1.00
9178853BD60E1203,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,121418,20101207,10000.00,103.250,5.941,,,,20101202,221858,1.00
4C8CFFBB83E443FB,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101202,121420,20101207,20000.00,101.017,5.470,,,,20101202,221858,1.00
2E8C1399574B3B66,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,121421,20101210,10000.00,102.250,7.704,,,,20101202,221858,1.00
231F1E7323172237,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,121422,20101221,20000.00,102.250,6.309,,,,20101202,221858,1.00
9999391B5134F6CF,S,45203ACB1,ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C,20070718,5.375,20320901,,,20101202,121414,20101207,130000.00,119.747,2.203,,,,20101202,221858,1.00
C0C0872DCD835857,S,154177ES4,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20230501,,,20101202,121416,20101207,25000.00,105.496,3.636,,,,20101202,221858,1.00
D18CBED3B01BFFEF,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,121412,20101207,25000.00,103.274,2.650,,,,20101202,221858,1.00
1D66EE49FE69A8A7,P,68607DBX2,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.875,20171115,,,20101202,121412,20101207,25000.00,107.580,0.921,,,,20101202,221858,1.00
6A9F4D261B351C89,S,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101202,121358,20101207,10000.00,108.496,5.175,,,,20101202,221858,1.00
88D93C7E832482AC,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101202,121237,20101207,25000.00,103.893,2.478,,,,20101202,221858,1.00
472E9315B3E9DDB5,S,41420KFX4,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.625,20340901,,,20101202,121212,20101227,300000.00,96.165,4.900,,,,20101202,221858,1.00
320743875DDCC151,P,67910HHZ6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20190101,,,20101202,121400,20101207,200000.00,100.000,4.702,,,,20101202,221858,1.00
2304F931DD176085,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101202,121400,20101207,10000.00,104.657,4.310,,,,20101202,221858,1.00
810959009494101D,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,121429,20101207,10000.00,105.937,4.230,,,,20101202,221858,1.00
70E392A98A4B1049,P,161036HA9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20220701,,,20101202,121430,20101207,40000.00,101.060,4.859,,,,20101202,221858,1.00
A84E1EBF9ACC5D5A,P,410360FA4,HANFORD CALIF JT UN HIGH SCH ELECTION 1998-SER C,20040722,4.500,20210801,,,20101202,121425,20101207,10000.00,97.638,4.785,,,,20101202,221858,1.00
006128DEC5472E1D,S,235752AB8,DAMON RUN CONSERVANCY DIST IND SER A,20101214,3.000,20130101,Y,,20101202,110000,20101214,5000.00,100.000,3.000,,,Y,20101202,221858,1.00
7117B57D7FB7D69B,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101202,121100,20101207,80000.00,106.690,3.100,,,,20101202,221858,1.00
DA9D5DA66624245E,P,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20101202,121000,20101202,35000.00,102.016,2.764,,,,20101202,221858,1.00
2A8C9286853658CD,S,031303K90,AMHERST N Y ,20070515,3.875,20140515,,,20101202,121419,20101207,25000.00,106.888,1.800,,,,20101202,221858,1.00
83ED1D2E36C63FF3,D,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20101202,121000,20101202,35000.00,102.015,,,,,20101202,221858,1.00
7618CB8703CFF993,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,121437,20101207,5000.00,103.383,7.214,,,,20101202,221858,1.00
F830A5979A966DE5,S,246343EG8,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20120701,,,20101202,083514,20101207,60000.00,105.238,1.600,,,,20101202,221858,1.00
271E999885827545,P,486063GX2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.200,20140215,,,20101202,120453,20101207,50000.00,105.581,1.404,,,,20101202,221858,1.00
D785A3C4364F758D,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,121432,20101207,25000.00,100.000,8.497,,,,20101202,221858,1.00
5BEBCB1FDCA2BFCD,P,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20101202,121434,20101207,10000.00,100.940,4.298,,,,20101202,221858,1.00
D252E1A720CE02C9,S,098779EE7,BOONE CNTY KY PUB PROJ,20020401,5.000,20220401,,,20101202,121431,20101207,50000.00,105.692,0.651,,,,20101202,221858,1.00
E3F551FDDA200DE7,S,09478LAF4,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,3.250,20130601,Y,,20101202,121027,20101215,230000.00,100.000,3.250,,,,20101202,221858,1.00
9D4204216A74BA16,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,121403,20101207,25000.00,99.997,4.000,,,,20101202,221858,1.00
C5A6972239AE5E2E,D,655162FL4,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.130,20150715,Y,,20101202,120000,20101216,1MM+,100.000,,,,,20101202,221858,1.00
0C4E12B0033056EC,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101202,121408,20101207,15000.00,71.304,4.520,,,,20101202,221858,1.00
02BC517BE78DE9C4,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,121415,20101216,30000.00,102.991,5.549,,,,20101202,221858,1.00
38364A3BE982C3F8,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,121432,20101207,25000.00,98.500,,,,,20101202,221858,1.00
540F4A8C76258EF4,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101202,121300,20101207,1000000.00,55.333,,,,,20101202,221858,1.00
7B558FBBDD94A247,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101202,121433,20101207,10000.00,100.819,4.893,,,,20101202,221858,1.00
A1EDF487D3BE167D,P,464196CV4,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20241201,,,20101202,121439,20101207,25000.00,94.570,6.082,,,,20101202,221858,1.00
29CCE519D96E80B2,P,68825ERP6,OSHKOSH WIS CORP PURP-SER A,20020301,4.900,20111201,,,20101202,121400,20101207,50000.00,103.608,1.198,,,,20101202,221858,1.00
248F7304153D968C,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101202,121225,20101207,25000.00,110.165,3.757,,,,20101202,221858,1.00
3EB1EBBC1C78F4A1,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101202,121342,20101214,10000.00,98.710,,,,,20101202,221858,1.00
DEEC72F93E66BF39,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,121446,20101210,10000.00,102.250,7.704,,,,20101202,221858,1.00
3A5B2890DA01C0B2,P,968261KP1,WILKES-BARRE PA AREA SCH DIST ,20050401,4.000,20180401,,,20101202,121430,20101207,25000.00,100.983,3.750,,,,20101202,221858,1.00
D1D91673DE2F31F1,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101202,121439,20101207,50000.00,98.875,5.087,,,,20101202,221858,1.00
784D3F249E8313F4,P,796720EW6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.000,20220801,,,20101202,121443,20101207,50000.00,111.785,4.183,,,,20101202,221858,1.00
8694BF7352601249,P,60636WGZ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.125,20110501,,,20101202,120430,20101207,50000.00,101.246,0.994,,,,20101202,221858,1.00
BD92FDADAD3FA26C,P,4985302F0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,3.375,20120801,,,20101202,120603,20101207,50000.00,103.710,1.099,,,,20101202,221858,1.00
B40B93A9ACE4CE0B,P,900190EM7,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20180101,,,20101202,121439,20101207,50000.00,104.347,3.305,,,,20101202,221858,1.00
1AF66EF1AE017583,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101202,121441,20101207,45000.00,101.856,4.607,,,,20101202,221858,1.00
A11BB7CDEE7D13CE,P,798227AJ3,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,4.000,20201115,,,20101202,121442,20101207,50000.00,105.632,3.330,,,,20101202,221858,1.00
255566DD00355D4A,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,121449,20101210,5000.00,102.250,7.704,,,,20101202,221858,1.00
BD5843734FA016C7,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,121450,20101210,20000.00,102.250,7.704,,,,20101202,221858,1.00
96F86670AF7E876B,P,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20101202,120401,20101207,1MM+,100.321,1.249,,,,20101202,221858,1.00
C952C3B6967387E8,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101202,121434,20101207,35000.00,102.815,0.652,,,,20101202,221858,1.00
FA139474917E7724,P,245631AU0,DELANO CALIF UN ELEM SCH DIST SER A,20010208,4.750,20190801,,,20101202,121438,20101207,20000.00,99.528,4.817,,,,20101202,221858,1.00
CD96D802DB959179,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101202,121441,20101207,15000.00,97.000,5.412,,,,20101202,221858,1.00
8302F7BC2DC34F2F,P,260480HA9,DOVER TWP PA SWR AUTH SWR REV SER A,20081215,3.450,20141101,,,20101202,121444,20101207,55000.00,105.412,2.000,,,,20101202,221858,1.00
A774803C97BEF90D,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101202,121447,20101207,10000.00,98.413,5.104,,,,20101202,221858,1.00
B59F9EBE8E81E053,P,4424026J7,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20230215,,,20101202,121443,20101207,30000.00,100.683,4.070,,,,20101202,221858,1.00
6058DBBD59D9E6FC,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,121448,20101207,50000.00,99.996,4.000,,,,20101202,221858,1.00
4039206A8E9D234A,S,649903LF6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.000,20170701,,,20101202,121446,20101207,30000.00,109.838,3.320,,,,20101202,221858,1.00
9052A387F89C9639,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,121352,20101207,300000.00,100.852,1.450,,,,20101202,221858,1.00
01FC580E999724B5,P,519550AJ6,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,4.250,20190801,,,20101202,121448,20101207,20000.00,99.433,4.329,,,,20101202,221858,1.00
AE26026289A4CED2,S,625487DU4,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,4.750,20220615,,,20101202,121453,20101207,50000.00,110.304,3.350,,,,20101202,221858,1.00
B9CA884F2035E612,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,121500,20101207,10000.00,104.048,7.122,,,,20101202,221858,1.00
493CD5C74CDC9D20,P,847881CN7,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20160415,,,20101202,121443,20101207,55000.00,105.201,2.571,,,,20101202,221858,1.00
FEB907FA9A444B1F,P,5386022C6,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.350,20241101,,,20101202,121447,20101207,20000.00,98.495,4.496,,,,20101202,221858,1.00
72FECC233CC9283E,P,652113TX9,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,3.500,20140801,,,20101202,121448,20101207,50000.00,105.554,1.917,,,,20101202,221858,1.00
273F68DB43EF7BEE,P,542411AK9,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.000,20130501,,,20101202,121444,20101207,25000.00,105.270,1.748,,,,20101202,221858,1.00
A7C4DD9E3936A8E4,P,131797AF9,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.000,20120601,,,20101202,121446,20101207,50000.00,103.478,1.617,,,,20101202,221858,1.00
7A559861999C9579,P,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101202,121132,20101202,1MM+,104.393,4.413,,,,20101202,221858,1.00
C4C9D009176A4265,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101202,121400,20101207,35000.00,107.682,2.250,,,,20101202,221858,1.00
5177A5D22C3EA1C0,S,46257TCJ6,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,2.608,20160601,,,20101202,121435,20101207,250000.00,99.105,2.785,,,,20101202,221858,1.00
82D0CBB5B5B51CB4,P,542433HE0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20150801,,,20101202,121450,20101207,50000.00,107.938,2.194,,,,20101202,221858,1.00
A52F1F79681ACC7F,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101202,121454,20101206,25000.00,97.493,4.906,,,,20101202,221858,1.00
FA5636942D5F1E13,P,79730CCQ5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.250,20210801,,,20101202,121452,20101207,50000.00,101.917,3.956,,,,20101202,221858,1.00
92BAA85C01570E99,P,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20101202,121456,20101207,10000.00,96.189,4.705,,,,20101202,221858,1.00
DD20BDD6C1122B7B,P,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20101202,121457,20101207,25000.00,94.331,4.333,,,,20101202,221858,1.00
E33FC0BFACBDA296,P,13033W4F7,CALIFORNIA INFRASTRUCTURE & REF-PEPPERDINE UNIV,20100428,5.000,20241101,,,20101202,121455,20101206,100000.00,105.516,4.249,,,,20101202,221858,1.00
D30B668B5B74729B,P,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20101202,121458,20101207,5000.00,102.754,1.377,,,,20101202,221858,1.00
64B201D0DDAF2A23,D,968261KP1,WILKES-BARRE PA AREA SCH DIST ,20050401,4.000,20180401,,,20101202,121430,20101207,25000.00,101.608,,P,,,20101202,221858,1.00
655B85C1A9CB16B3,D,900190EM7,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20180101,,,20101202,121439,20101207,50000.00,104.847,,,,,20101202,221858,1.00
257EED2D3FB7EED1,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101202,121441,20101207,45000.00,100.606,,,,,20101202,221858,1.00
ED70DC804363118E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,121459,20101207,10000.00,101.000,4.805,,,,20101202,221858,1.00
E874E77A729DB886,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,121503,20101221,10000.00,102.250,6.211,,,,20101202,221858,1.00
2FE41D3AFFCB5157,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,121506,20101210,10000.00,102.250,7.704,,,,20101202,221858,1.00
9E47DBDAC017758D,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101202,121508,20101207,50000.00,101.250,4.121,,,,20101202,221858,1.00
0D86F48DE8E90D81,S,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20101202,121502,20101207,10000.00,108.024,2.029,,,,20101202,221858,1.00
9948CAA9B342AE74,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101202,121504,20101207,25000.00,102.903,4.355,,,,20101202,221858,1.00
569B6B3A79F7F61B,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,121510,20101215,25000.00,100.250,4.468,,,,20101202,221858,1.00
1267FFB761CF8DEF,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101202,121509,20101207,10000.00,96.382,1.375,,,,20101202,221858,1.00
9E20725E241AEAA9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,121507,20101207,100000.00,100.826,1.501,,,,20101202,221858,1.00
AF90FF23CE670B8F,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101202,121500,20101207,50000.00,102.750,4.511,,,,20101202,221858,1.00
ACC0C6B700305C32,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,121514,20101207,25000.00,98.800,5.863,,,,20101202,221858,1.00
D23E12CB18D81467,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,121256,20101208,1MM+,97.956,6.150,,,Y,20101202,221858,1.00
623771AE7F0067A2,D,798227AJ3,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,4.000,20201115,,,20101202,121442,20101207,50000.00,106.132,,,,,20101202,221858,1.00
F2D7EBB828977176,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101202,121427,20101207,40000.00,111.476,,,,,20101202,221858,1.00
06D33CAD58BE3079,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,121208,20101207,100000.00,99.000,,,,,20101202,221858,1.00
9C29EFA64FAE3E57,S,01728AYN0,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101202,121509,20101209,50000.00,103.100,3.697,,,,20101202,221858,1.00
960CCF57B378EED7,S,857320U86,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,5.000,20260415,,,20101202,121509,20101209,25000.00,102.600,4.023,,,,20101202,221858,1.00
33C28863C714ABCC,P,357172TL9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20170801,,,20101202,121513,20101207,50000.00,108.829,2.548,,,,20101202,221858,1.00
E425681B0923CD61,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101202,121509,20101207,30000.00,103.068,4.085,,,,20101202,221858,1.00
DBE704B7D91CB01E,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101202,121500,20101207,45000.00,100.401,5.260,,,,20101202,221858,1.00
7BFE2718162CF962,S,745190XY9,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20140701,,,20101202,121522,20101207,25000.00,102.464,3.262,,,,20101202,221858,1.00
2A28A33B93F049E7,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101202,121436,20101207,35000.00,102.716,,,,,20101202,221858,1.00
3E8FF91145A1D236,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101202,121441,20101207,15000.00,98.500,,,,,20101202,221858,1.00
F2767BF114B59C5A,D,655162FW0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,6.120,20250715,Y,,20101202,120000,20101216,1000000.00,100.000,,,,,20101202,221858,1.00
C15DBA5EC04D8861,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101202,121447,20101207,10000.00,96.243,,,,,20101202,221858,1.00
CACC0C5EA2F190C0,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101202,121434,20101207,10000.00,98.619,,,,,20101202,221858,1.00
1528CCFA2CF5F9D8,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101202,121310,20101207,10000.00,97.010,7.493,,,,20101202,221858,1.00
B64C7BAC10A3C09B,D,542411AK9,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.000,20130501,,,20101202,121444,20101207,25000.00,105.520,,,,,20101202,221858,1.00
B478463A601B366B,D,652113TX9,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,3.500,20140801,,,20101202,121448,20101207,50000.00,106.054,,,,,20101202,221858,1.00
6DE5B2A11829A4D4,D,131797AF9,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.000,20120601,,,20101202,121446,20101207,50000.00,103.728,,,,,20101202,221858,1.00
B8DD40046A49F62E,D,542433HE0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20150801,,,20101202,121450,20101207,50000.00,108.438,,,,,20101202,221858,1.00
A697A1E9D8E41EAA,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101202,121454,20101206,25000.00,97.982,,,,,20101202,221858,1.00
65950760931201D4,D,79730CCQ5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.250,20210801,,,20101202,121452,20101207,50000.00,102.417,,,,,20101202,221858,1.00
2F3A7E32758C3DD5,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20101202,121457,20101207,25000.00,94.805,,,,,20101202,221858,1.00
34128C3DAAEAE382,D,13033W4F7,CALIFORNIA INFRASTRUCTURE & REF-PEPPERDINE UNIV,20100428,5.000,20241101,,,20101202,121455,20101206,100000.00,106.016,,,,,20101202,221858,1.00
506B5C904AA70D53,D,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20101202,121458,20101207,5000.00,103.004,,,,,20101202,221858,1.00
C5E4EFACC3EBC8E4,D,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101202,121502,20101207,50000.00,105.589,,,,,20101202,221858,1.00
401E34D5E939C320,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101202,121504,20101207,25000.00,101.903,,,,,20101202,221858,1.00
4D6FF9B727003E61,D,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20101202,121502,20101207,10000.00,106.774,,,,,20101202,221858,1.00
CC53B19A97891C63,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,121510,20101215,25000.00,98.500,,,,,20101202,221858,1.00
85811189B697DF37,S,924258WN2,VERMONT ST SER E,20101130,5.000,20130815,,,20101202,121518,20101207,20000.00,111.250,0.765,,,,20101202,221858,1.00
8E727E7B24E3C49B,P,157882KF7,CHAMBERSBURG PA AREA SCH DIST ,20081215,3.750,20140301,,,20101202,121523,20101207,20000.00,104.630,2.000,,,,20101202,221858,1.00
5CE49ABBC09E5988,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,121527,20101207,25000.00,105.998,5.000,,,,20101202,221858,1.00
71B033BB94514057,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101202,121525,20101207,25000.00,105.634,4.125,,,,20101202,221858,1.00
8071F7341E761B2B,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101202,121300,20101207,1MM+,108.042,,,,,20101202,221858,1.00
B3C398BC4ABE31D9,D,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20101202,121424,20101207,35000.00,103.493,,,,,20101202,221858,1.00
6AEADB442BDEF6E1,D,625487DU4,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,4.750,20220615,,,20101202,121453,20101207,50000.00,109.914,,,,,20101202,221858,1.00
7BFBE8D77CFDFCB4,D,34073TAU1,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20201101,,,20101202,120249,20101207,70000.00,85.563,,,,,20101202,221858,1.00
7ADB984C868420AD,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101202,121313,20101207,30000.00,99.500,,,,,20101202,221858,1.00
4126BC2FB912FC42,D,745190XY9,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20140701,,,20101202,121522,20101207,25000.00,101.714,,,,,20101202,221858,1.00
C79A1DC97B1BCBE0,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101202,121502,20101207,45000.00,110.989,,,,,20101202,221858,1.00
3033879FC20B41A4,D,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101202,121310,20101207,10000.00,97.010,,,,,20101202,221858,1.00
8B49C691A4BF567A,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,,,20101202,121520,20101207,180000.00,99.840,,,,Y,20101202,221858,1.00
A62B2E00491D355D,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20101202,121500,20101207,50000.00,100.078,4.037,,,,20101202,221858,1.00
35F6852853E92702,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,121530,20101210,5000.00,102.250,7.704,,,,20101202,221858,1.00
3F22BECCE0BC869E,P,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101202,121532,20101206,50000.00,105.589,1.435,,,,20101202,221858,1.00
9C61365E1E8387B5,D,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101202,121515,20101207,30000.00,106.242,,,,,20101202,221858,1.00
8EAC0560F46D3778,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,121534,20101210,15000.00,102.250,7.704,,,,20101202,221858,1.00
C2C1B4694EC6B187,S,575850NF5,MASSACHUSETTS ST HEALTH & EDL VAR-BOSTON UNIV-SER H,19851220,,20291201,,,20101202,120253,20101202,645000.00,100.000,0.000,,,,20101202,221858,1.00
07023C7C225DDDD4,P,098786EX0,BOONE CNTY KY INDL BLDG REV VAR-BONFIGLIOLI USA INC PROJ,20060714,,20260701,,,20101202,121500,20101202,575000.00,100.000,,,,,20101202,221858,1.00
BEF264582FA1340F,S,658435BW1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20170115,,,20101202,121514,20101207,25000.00,112.664,2.733,,,,20101202,221858,1.00
82C6D0ABAC99A188,S,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101202,121515,20101207,30000.00,106.342,3.579,,,,20101202,221858,1.00
FDD67B024A4A37EE,S,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101202,121159,20101207,5000.00,95.500,4.986,,,,20101202,221858,1.00
B17353B22879DD64,D,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101202,121149,20101207,5000.00,98.000,,,,,20101202,221858,1.00
921069F093EFAA89,P,264430GP8,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20130601,,,20101202,121502,20101207,40000.00,103.700,2.455,,,,20101202,221858,1.00
8BD10267353F1BA1,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,121531,20101207,25000.00,99.996,5.000,,,,20101202,221858,1.00
95FCE7F1B1C7454A,S,170088NJ3,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,4.500,20220201,Y,,20101202,120800,20101227,200000.00,101.211,4.350,,,,20101202,221858,1.00
A6F61D7B1123EBC2,S,850009CB5,SPRING TWP PA ,20101208,5.500,20271115,Y,,20101202,120800,20101208,300000.00,100.000,5.499,,,,20101202,221858,1.00
F66275ADD2200BD4,D,46257TCJ6,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,2.608,20160601,,,20101202,121500,20101207,250000.00,99.030,,,,,20101202,221858,1.00
66DB935185A0D11F,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101202,121415,20101207,10000.00,84.244,,,,,20101202,221858,1.00
FFDFE57322E10B8A,D,658435BW1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20170115,,,20101202,121514,20101207,25000.00,112.564,,,,,20101202,221858,1.00
0CC1A3A0AF2C5A94,D,924258WN2,VERMONT ST SER E,20101130,5.000,20130815,,,20101202,121518,20101207,20000.00,110.584,,,,,20101202,221858,1.00
39EC11F9EF02761E,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,121545,20101210,20000.00,102.250,7.704,,,,20101202,221858,1.00
31DDBAE0378B66D5,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20101202,121533,20101207,10000.00,101.250,3.924,,,,20101202,221858,1.00
8D019308AFA7E4DD,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101202,121537,20101216,10000.00,102.375,6.090,,,,20101202,221858,1.00
F05276822229A2F8,S,235752AD4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,3.500,20140101,Y,,20101202,110000,20101214,25000.00,100.000,3.500,,,Y,20101202,221858,1.00
EC93C734E23391DD,S,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20101202,121532,20101207,20000.00,110.616,1.918,,,,20101202,221858,1.00
7048E6CBA7A47F26,P,644614RP6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20180701,,,20101202,121544,20101207,45000.00,109.351,3.155,,,,20101202,221858,1.00
04E1248EA1F34BB6,S,815645HU3,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20231101,,,20101202,121300,20101207,200000.00,105.750,4.036,,,,20101202,221858,1.00
825664D29B138D0B,D,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20101202,121531,20101207,20000.00,110.516,,,,,20101202,221858,1.00
AB751D8B9688FA73,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,121500,20101207,20000.00,103.583,7.186,,,,20101202,221858,1.00
D39820E0F61C8B40,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101202,121340,20101214,10000.00,98.960,,,,,20101202,221858,1.00
24155AD961CD96E4,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101202,121541,20101207,10000.00,106.282,3.739,,,,20101202,221858,1.00
5691533160A5568C,D,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20101202,121417,20101207,35000.00,103.743,,,,,20101202,221858,1.00
C36559835685A681,P,544358WH3,LOS ANGELES CALIF CTFS PARTN EQUIP & CAP IMPTS PROG AL,19991101,5.250,20121101,,,20101202,121500,20101207,500000.00,100.000,5.127,,,,20101202,221858,1.00
67A453749A25927E,P,2463805Q8,DELAWARE ST SER A,20100512,4.000,20120701,,,20101202,121100,20101207,15000.00,103.300,1.852,,,,20101202,221858,1.00
D26E2BE9C8A65E1B,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20101202,121541,20101207,25000.00,110.042,3.400,,,,20101202,221858,1.00
7A61094706643322,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101202,121546,20101207,20000.00,89.702,3.901,,,,20101202,221858,1.00
2A0B9F2818C8CFD7,D,2463805Q8,DELAWARE ST SER A,20100512,4.000,20120701,,,20101202,121100,20101207,15000.00,103.300,,,,,20101202,221858,1.00
132BAA074E4EFA7D,S,49151E5B5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20150801,,,20101202,121547,20101207,175000.00,112.686,2.120,,,,20101202,221858,1.00
9F5FAC86FD58E8B9,S,64966HMQ0,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.397,20151001,,,20101202,121549,20101207,20000.00,104.972,2.300,,,,20101202,221858,1.00
245584320D757999,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101202,121544,20101207,55000.00,100.000,5.998,,,,20101202,221858,1.00
FB085F3041FC84F6,D,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20101202,121547,20101207,25000.00,110.042,,,,,20101202,221858,1.00
3A8661DD71EEF818,D,64982PSS2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.000,20110115,,,20101202,121536,20101207,105000.00,100.277,,,,,20101202,221858,1.00
29778DCCFB1904C8,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101202,121546,20101207,20000.00,88.377,,,,,20101202,221858,1.00
D428690D3C5D02D7,P,9881682H2,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20280815,,,20101202,121543,20101207,1MM+,105.764,3.650,,,,20101202,221858,1.00
1DB62115FDB90A65,D,968657FV3,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER C,20100519,5.609,20301115,,,20101202,121204,20101207,250000.00,94.119,,,,,20101202,221858,1.00
58C6C5B9E4F7E3B8,D,968657FV3,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER C,20100519,5.609,20301115,,,20101202,121325,20101207,250000.00,94.179,,,,,20101202,221858,1.00
25EB3791E5F7C1B5,S,264430GP8,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20130601,,,20101202,121519,20101207,40000.00,105.200,1.848,,,,20101202,221858,1.00
FA9900F7F91DE656,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101202,121555,20101207,60000.00,104.943,4.000,,,,20101202,221858,1.00
956EE503220389DB,S,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20101202,121400,20101207,35000.00,105.743,4.048,,,,20101202,221858,1.00
DE72F5B4E05FA057,S,013360CA8,ALBION MICH ,20101209,2.000,20131001,Y,,20101202,121556,20101209,40000.00,101.569,1.428,,,,20101202,221858,1.00
47B7BFA7DA87A518,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101202,121555,20101207,60000.00,103.693,,,,,20101202,221858,1.00
5D469F6F0D1DD9BA,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,121550,20101216,250000.00,100.500,,S,,,20101202,221858,1.00
93934C5BBECDCA7F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,121606,20101210,5000.00,102.250,7.704,,,,20101202,221858,1.00
C2855C636A2CC785,P,801577EG8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20140515,,,20101202,121557,20101207,50000.00,104.758,2.546,,,,20101202,221858,1.00
0E34A2513C00CE7A,P,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101202,121336,20101207,1000000.00,116.709,2.090,,,,20101202,221858,1.00
C6249DB1FE2C540A,P,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20101202,121600,20101207,20000.00,97.500,5.201,,,,20101202,221858,1.00
208E9A43CF9EC3E1,P,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20101202,121604,20101207,50000.00,105.696,1.649,,,,20101202,221858,1.00
1A384A05B747EE99,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101202,121555,20101207,25000.00,90.585,5.457,,,,20101202,221858,1.00
F3922E62574265EB,P,298119PM4,EUFAULA ALA WTS-SER D,20030701,3.900,20191001,,,20101202,121500,20101207,5000.00,97.443,4.250,,,,20101202,221858,1.00
3EE18B2D9E1D0B78,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101202,121557,20101207,100000.00,91.191,,,,,20101202,221858,1.00
2A01F0EA7B0DD75F,P,134159KP6,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.000,20110801,,,20101202,121544,20101207,500000.00,102.046,0.836,,,,20101202,221858,1.00
C5250711F5EE6014,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,121605,20101207,35000.00,97.318,7.256,,,,20101202,221858,1.00
5DDED03161707B39,S,235036QJ2,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20141101,,,20101202,121500,20101207,25000.00,110.410,2.199,,,,20101202,221858,1.00
DB51FD1E01453958,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101202,121603,20101207,10000.00,100.000,4.999,,,,20101202,221858,1.00
1087FE803C0B75B0,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,121133,20101207,500000.00,96.204,,S,,,20101202,221858,1.00
FB725AC1B8535633,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,121446,20101209,100000.00,99.375,,,,,20101202,221858,1.00
0A84DA80D20DAA02,S,898116E20,TRUMBULL CONN REF,20091006,3.000,20110915,,,20101202,121613,20101207,55000.00,101.923,0.501,,,,20101202,221858,1.00
D308B2EAE140DA64,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101202,121615,20101207,50000.00,112.490,3.098,,,,20101202,221858,1.00
CF3E2DA55EA667C0,S,604112CV2,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20200301,,,20101202,121539,20101207,10000.00,100.802,2.900,,,,20101202,221858,1.00
10478B86DC234F0C,P,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20101202,121500,20101207,400000.00,109.772,1.535,,,,20101202,221858,1.00
04570582FC244E8D,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101202,121602,20101207,105000.00,104.094,1.296,,,,20101202,221858,1.00
EA6CB035F0A045D0,D,874857GQ2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20160801,,,20101202,120600,20101207,100000.00,117.174,,,,,20101202,221858,1.00
676136637ACE7010,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101202,121617,20101207,25000.00,60.047,5.381,,,,20101202,221858,1.00
D5482E45BA515BAE,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101202,121612,20101207,105000.00,105.817,4.270,,,,20101202,221858,1.00
6CEEEB4CF207581C,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101202,121557,20101207,100000.00,91.221,,,,,20101202,221858,1.00
24279929A2C283DA,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101202,121602,20101207,105000.00,104.094,,,,,20101202,221858,1.00
2A944763A2A8EABB,D,658435BW1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20170115,,,20101202,121514,20101207,25000.00,112.564,,,,,20101202,221858,1.00
20E958033B51A1C2,D,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101202,121514,20101207,30000.00,105.992,,,,,20101202,221858,1.00
CA10F405CBC071C4,D,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101202,121512,20101207,30000.00,106.242,,,,,20101202,221858,1.00
F6BB10C5E70A1024,D,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20101202,121000,20101207,25000.00,108.798,,P,,,20101202,221858,1.00
D81E3F1D28806E16,S,729212LM0,PLUM BORO PA SCH DIST SER B,20050401,4.000,20180915,,,20101202,121622,20101207,25000.00,103.250,2.773,,,,20101202,221858,1.00
64DE26B51469563F,S,692160CY8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20180301,,,20101202,121619,20101216,10000.00,107.002,2.764,,,,20101202,221858,1.00
D0B25024269C647B,S,443157GW6,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20231101,Y,,20101202,121624,20101216,60000.00,102.459,3.700,,,,20101202,221858,1.00
3736F9C67431F9DC,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101202,121624,20101207,100000.00,100.000,5.998,,,,20101202,221858,1.00
1175752ECAD66E67,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,121624,20101207,40000.00,102.285,7.369,,,,20101202,221858,1.00
3FE0461C8CED23DC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101202,121620,20101207,125000.00,100.000,4.999,,,,20101202,221858,1.00
3A4713DF8E28FDB8,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101202,121508,20101215,25000.00,103.860,4.375,,,,20101202,221858,1.00
3EA38C4705134648,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,121356,20101207,1MM+,100.650,7.292,,,,20101202,221858,1.00
5C5576A5F443F590,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,121624,20101207,40000.00,101.285,,,,,20101202,221858,1.00
F450F256CB7DC016,S,696497RT5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20140801,,,20101202,121508,20101207,400000.00,112.917,1.360,,,,20101202,221858,1.00
2BD8ABF579BC432E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,121627,20101207,100000.00,100.798,1.551,,,,20101202,221858,1.00
EEAB62308B83FD91,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101202,121237,20101207,400000.00,117.310,3.300,,,,20101202,221858,1.00
72BD4D76F32221D5,S,443157GW6,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20231101,Y,,20101202,121629,20101216,50000.00,102.459,3.700,,,,20101202,221858,1.00
2469116AFFA7D111,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101202,121633,20101207,10000.00,111.801,2.429,,,,20101202,221858,1.00
D7F15E4464F26A92,S,836562QY7,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,5.125,20280815,,,20101202,121631,20101207,50000.00,104.420,4.400,,,,20101202,221858,1.00
2F205D27763C211D,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101202,121629,20101207,10000.00,100.980,4.590,,,,20101202,221858,1.00
F29EC8976AFCCD76,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,Y,,20101202,121100,20101208,30000.00,97.431,6.200,,,,20101202,221858,1.00
E3AD5F260C1F17EC,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101202,121633,20101207,10000.00,110.551,,,,,20101202,221858,1.00
F9273F50B0146668,P,653424CC3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20180615,,,20101202,121456,20101207,30000.00,104.782,3.838,,,,20101202,221858,1.00
7DB1F4899C3CF882,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,121637,20101210,5000.00,102.250,7.704,,,,20101202,221858,1.00
CEBBDE26606778C5,S,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20101202,121632,20101207,40000.00,99.997,4.250,,,,20101202,221858,1.00
A79E32678B8C2B2F,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101202,121635,20101207,25000.00,96.000,4.586,,,,20101202,221858,1.00
523D7F8079C3B448,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,121350,20101216,125000.00,100.425,,P,,,20101202,221858,1.00
1F286CAB98027892,S,715895FY9,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,3.500,20140501,,,20101202,121623,20101207,10000.00,98.358,4.021,,,,20101202,221858,1.00
176323B18C9FC20A,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101202,121609,20101207,10000.00,90.035,5.963,,,,20101202,221858,1.00
68A841F6EFDF7706,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20101202,121641,20101207,25000.00,102.600,5.245,,,,20101202,221858,1.00
D32CD4AF1B6AEB4D,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101202,121642,20101207,200000.00,97.175,5.197,,,,20101202,221858,1.00
150003F108D1CD56,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101202,121627,20101207,1MM+,99.500,4.785,,,,20101202,221858,1.00
6F04102687811E86,D,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20101202,121600,20101207,50000.00,101.444,,,,,20101202,221858,1.00
FFD3B50A65960677,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101202,121609,20101202,1MM+,100.000,0.000,,,,20101202,221858,1.00
F0F2819A3EB43DBA,S,913412BU5,UNIVERSAL CITY TEX WTRWKS & REF & IMPT,20020301,4.375,20120901,,,20101202,121636,20101207,50000.00,102.682,0.701,,,,20101202,221858,1.00
2C0D586493DDE74A,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101202,121634,20101207,10000.00,99.000,,,,,20101202,221858,1.00
6BEF45B57BC7189D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,121627,20101207,100000.00,100.770,,,,,20101202,221858,1.00
67AA70A1BC8285F1,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101202,121642,20101207,5000.00,96.500,5.401,,,,20101202,221858,1.00
2EB9C65A7087CC7F,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,121645,20101207,5000.00,99.978,5.001,,,,20101202,221858,1.00
006CDF63C8FA75A8,P,728797BU4,PLEASANT VIEW TENN UTIL DIST REF,20030901,4.625,20250901,,,20101202,121648,20101207,10000.00,98.950,4.724,,,,20101202,221858,1.00
79B840443810A7F6,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,121650,20101210,15000.00,102.250,7.704,,,,20101202,221858,1.00
044529B163DDFF3B,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101202,121100,20101207,15000.00,100.107,,,,,20101202,221858,1.00
B8CB15732D737AF7,P,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20101202,102331,20101207,50000.00,87.971,5.274,,,,20101202,221858,1.00
41570CBDA4360110,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101202,121636,20101207,70000.00,105.817,4.270,,,,20101202,221858,1.00
2028BDCC10A4A4CD,P,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101202,121645,20101207,30000.00,97.550,5.217,,,,20101202,221858,1.00
E22A528B1D087D94,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101202,121550,20101207,5000.00,100.000,5.000,,,,20101202,221858,1.00
B4374E02DBE33534,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101202,121646,20101207,5000.00,99.200,4.056,,,,20101202,221858,1.00
0CB61788895CDA18,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101202,121609,20101207,500000.00,95.138,,P,,,20101202,221858,1.00
D04DC7CFEA644F80,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20101202,121652,20101207,25000.00,106.929,2.289,,,,20101202,221858,1.00
B9DB57D006E42E69,D,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20101202,121532,20101207,25000.00,111.883,,,,,20101202,221858,1.00
403554CF40011633,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20101202,121652,20101207,25000.00,106.429,,,,,20101202,221858,1.00
5E66DEC956DD1628,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101202,121600,20101207,5000.00,93.382,5.593,,,,20101202,221858,1.00
6B27AA62087474D9,S,830728QK0,SKOKIE ILL TAXABLE-BUILD AMER BDS-SER B,20090813,5.470,20241201,,,20101202,121647,20101202,5000.00,104.840,4.801,,,,20101202,221858,1.00
C042E0961A25453B,S,235752AD4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,3.500,20140101,Y,,20101202,110000,20101214,100000.00,100.000,3.500,,,Y,20101202,221858,1.00
D0D6614CEECC0E59,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101202,121650,20101207,25000.00,99.997,4.500,,,,20101202,221858,1.00
F8C545B41D85E0D4,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101202,121619,20101207,100000.00,108.178,4.318,,,,20101202,221858,1.00
B1A94D93CAEB8E1E,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,121608,20101207,25000.00,99.997,4.000,,,,20101202,221858,1.00
2A62839E85918C52,S,874857GQ2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20160801,,,20101202,120723,20101207,100000.00,117.232,1.780,,,,20101202,221858,1.00
262E6B92DBCC7FE9,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101202,121625,20101207,5000.00,95.112,6.695,,,,20101202,221858,1.00
0EBAD3ADA0CE37F3,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101202,121652,20101207,25000.00,101.235,4.719,,,,20101202,221858,1.00
AAB1C17AE1F4B019,P,914710FY9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.356,20180601,Y,,20101202,121200,20101216,60000.00,100.250,4.316,,,,20101202,221858,1.00
24CADC95ABE631DB,P,8960294W2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20170101,,,20101202,121200,20101207,50000.00,104.197,1.275,,,,20101202,221858,1.00
EF49CEFCF9E50934,P,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101202,121659,20101207,550000.00,99.000,4.689,,,,20101202,221858,1.00
1D4AA42F9C5997B4,D,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20101202,121500,20101207,50000.00,104.382,,,,,20101202,221858,1.00
470BDC036BA5D1AA,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101202,121600,20101207,5000.00,97.500,,,,,20101202,221858,1.00
2589010E67AF9D0D,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101202,121652,20101207,25000.00,99.250,,,,,20101202,221858,1.00
21B73BDA406488FF,D,8960294W2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20170101,,,20101202,121200,20101207,50000.00,104.197,,,,,20101202,221858,1.00
A14A9850F78D7B83,P,45129YQE9,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20070501,4.750,20280701,,,20101202,121700,20101207,20000.00,95.855,5.110,,,,20101202,221858,1.00
36D392F6929D2695,S,097077JD4,BOERNE TEX UTIL REV SYS,20101101,4.500,20300301,Y,,20101202,121701,20101214,15000.00,101.352,4.302,,,,20101202,221858,1.00
4490860CEBB54890,P,48542KKS7,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER L,20061031,4.100,20200501,,,20101202,121706,20101207,5000.00,102.000,3.687,,,,20101202,221858,1.00
896FF790F23DD5F2,P,830728QK0,SKOKIE ILL TAXABLE-BUILD AMER BDS-SER B,20090813,5.470,20241201,,,20101202,121657,20101202,5000.00,104.840,4.801,,,,20101202,221858,1.00
CC553DC52D26930F,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101202,121700,20101207,50000.00,83.970,6.446,,,,20101202,221858,1.00
FA024A8108545F70,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101202,121120,20101207,5000.00,83.412,,,,,20101202,221858,1.00
FCFB36FE4D918979,D,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101202,121600,20101207,10000.00,106.500,,,,,20101202,221858,1.00
58FBD351E5176991,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101202,121600,20101207,75000.00,99.422,3.620,,,,20101202,221858,1.00
8EAC167FEF9DE8FD,P,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20101202,121702,20101207,100000.00,100.769,4.842,,,,20101202,221858,1.00
7F06800ED49E6011,P,64465PGN2,NEW HAMPSHIRE MUN BD BK SER C,20090716,5.000,20200815,,,20101202,121645,20101207,40000.00,113.003,3.268,,,,20101202,221858,1.00
A8AB180F3B5F3C00,P,889252AA0,TOLEDO-LUCAS CNTY OHIO PORT VAR-YOUNG MENS CHRISTIAN ASSN ,19961220,,20211201,,,20101202,121600,20101202,100000.00,100.000,,,,,20101202,221858,1.00
CDB87C083ADDC2D2,P,3633343D3,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20100301,5.000,20240815,,,20101202,121451,20101206,100000.00,112.750,3.441,,,,20101202,221858,1.00
8ACE5953B862686F,P,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20101202,121700,20101207,5000.00,97.000,5.240,,,,20101202,221858,1.00
A39073AE6994F636,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,121712,20101208,5000.00,103.000,5.755,,,,20101202,221858,1.00
D7E8191A2D9D62C7,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,121719,20101207,15000.00,100.250,4.957,,,,20101202,221858,1.00
9012897706FD31C9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101202,121709,20101207,50000.00,100.000,4.499,,,,20101202,221858,1.00
DB00ED098A6ED98B,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101202,121704,20101207,50000.00,94.288,4.883,,,,20101202,221858,1.00
EF5D3A6D5C944E94,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101202,121600,20101203,75000.00,100.000,,,,,20101202,221858,1.00
86BF4EF53A71F589,S,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20101202,121531,20101207,500000.00,114.667,2.050,,,,20101202,221858,1.00
2BBA5A6F96F83163,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101202,121631,20101207,30000.00,98.000,5.199,,,,20101202,221858,1.00
5BC023A282E2A855,S,880557W58,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20190501,,,20101202,121707,20101207,200000.00,107.531,2.500,,,,20101202,221858,1.00
9C7B77ED6ACC6F08,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,121414,20101208,1000000.00,97.956,6.150,,,Y,20101202,221858,1.00
E5B0A0218B70A32D,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101202,121609,20101207,10000.00,90.335,,,,,20101202,221858,1.00
566E2649329DC3A1,S,491008DE5,KENTON CNTY KY PUB PROJ,20090501,3.000,20140401,,,20101202,121711,20101207,100000.00,106.507,1.000,,,,20101202,221858,1.00
BB730743967AF50A,S,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20101202,121710,20101207,20000.00,108.162,2.099,,,,20101202,221858,1.00
43C239AE79E2C603,D,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20101202,121646,20101207,25000.00,111.983,,,,,20101202,221858,1.00
5CC59DC10D5D566D,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101202,121722,20101207,5000.00,100.950,4.851,,,,20101202,221858,1.00
5E10F1F907BF7DB1,S,452227CD1,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20110615,,,20101202,121719,20101207,50000.00,102.218,0.736,,,,20101202,221858,1.00
A2BF09C1C7D3CB9B,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101202,121447,20101208,25000.00,100.589,5.039,,,,20101202,221858,1.00
AEF9AD6266B2D8A4,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101202,121707,20101207,25000.00,100.000,5.374,,,,20101202,221858,1.00
7E67E2A5CBB98E03,D,452227CD1,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20110615,,,20101202,121719,20101207,50000.00,102.093,,,,,20101202,221858,1.00
2889FD30797E757B,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101202,121709,20101207,25000.00,97.050,,,,,20101202,221858,1.00
CF54797FCEEB43BC,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101202,121709,20101207,25000.00,97.050,,,,,20101202,221858,1.00
91EE86EDE72602C3,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101202,121714,20101207,100000.00,104.500,3.979,,,,20101202,221858,1.00
84493BCD9E75769A,P,19648AMJ1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-F,20061115,5.125,20201115,,,20101202,121716,20101207,50000.00,104.250,4.306,,,,20101202,221858,1.00
DA1BE0E087CCAD06,P,624400CW5,MOUNTAIN VIEW CALIF SCH DIST 2001 ELECTION SER A,20010901,5.000,20260801,,,20101202,121716,20101207,50000.00,100.068,4.882,,,,20101202,221858,1.00
50281E03F7B8A7D1,P,575896GA7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20250701,,,20101202,121716,20101207,60000.00,106.246,4.200,,,,20101202,221858,1.00
D7732614C9117787,D,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20101202,121711,20101207,100000.00,108.794,,,,,20101202,221858,1.00
EC84145DEF036E62,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101202,121723,20101207,10000.00,100.550,3.421,,,,20101202,221858,1.00
E6AFC9EE988D2DF3,S,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20101202,121721,20101207,100000.00,108.794,3.797,,,,20101202,221858,1.00
1432A02A7A331857,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20101202,121724,20101207,75000.00,110.495,3.414,,,,20101202,221858,1.00
EEDCB745E5356401,S,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20101202,121600,20101207,50000.00,105.757,3.277,,,,20101202,221858,1.00
FE7E7388D3461277,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101202,121710,20101207,10000.00,100.550,,,,,20101202,221858,1.00
CE39DDC5B920DAA0,S,425418AQ3,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,4.125,20130715,,,20101202,121733,20101207,5000.00,105.130,1.496,,,,20101202,221858,1.00
FABBB55B9A45C330,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20101202,121713,20101207,75000.00,110.495,,,,,20101202,221858,1.00
9F61DE5AF2C20D94,D,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20101202,121713,20101207,20000.00,108.794,,,,,20101202,221858,1.00
CD970CB48FA6AAC6,S,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20101202,121725,20101207,20000.00,108.794,3.797,,,,20101202,221858,1.00
8241DE6F1FB24919,S,602006MR6,MILTON MASS ,20060115,4.250,20230115,,,20101202,121728,20101207,15000.00,104.304,2.793,,,,20101202,221858,1.00
B1452D8AE24626F7,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,121700,20101207,25000.00,99.964,5.252,,,,20101202,221858,1.00
A513E774BC9498CD,P,01728AT22,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20140815,,,20101202,121700,20101207,10000.00,102.971,3.140,,,,20101202,221858,1.00
D9771E34623BDD48,P,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20101202,121700,20101207,100000.00,100.413,4.937,,,,20101202,221858,1.00
E7929243E2F2C54F,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101202,121732,20101207,100000.00,115.461,3.498,,,,20101202,221858,1.00
68CC097D75641888,D,602006MR6,MILTON MASS ,20060115,4.250,20230115,,,20101202,121715,20101207,15000.00,102.779,,,,,20101202,221858,1.00
C3C37B8246212256,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101202,121732,20101207,100000.00,115.461,,,,,20101202,221858,1.00
E866E4F5E692BC28,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101202,121240,20101207,30000.00,92.701,5.043,,,,20101202,221858,1.00
062C8E4AFEBE093A,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,121739,20101210,50000.00,102.250,7.704,,,,20101202,221858,1.00
0ADC58728F4BD197,S,72363RAF7,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.000,20141201,,,20101202,121723,20101207,25000.00,107.000,2.157,,,,20101202,221858,1.00
5A4A614798E287E4,S,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20101202,121727,20101207,10000.00,102.098,0.880,,,,20101202,221858,1.00
71C50BF159294917,P,386748KT3,GRANDVIEW MO ,20090729,2.000,20120301,,,20101202,121733,20101207,25000.00,100.427,1.648,,,,20101202,221858,1.00
D7B1939DE77F59C0,P,645916A64,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SR MTG-ARBOR GLEN,20040517,,20330515,,,20101202,121648,20101209,1MM+,100.000,0.000,,,,20101202,221858,1.00
1B63FA1C989EB3EB,P,645916A64,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SR MTG-ARBOR GLEN,20040517,,20330515,,,20101202,121648,20101209,1MM+,100.000,0.000,,,,20101202,221858,1.00
5C5CCD957970535C,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101202,121726,20101207,20000.00,99.500,,,,,20101202,221858,1.00
D39FA5A11DC1811D,S,604204HN0,MINNETONKA MINN INDPT SCH DIST SER E,20101230,3.150,20200201,Y,,20101202,121726,20101230,75000.00,100.449,3.079,,,,20101202,221858,1.00
8818D8FDBCCFF014,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101202,121727,20101207,20000.00,99.600,5.031,,,,20101202,221858,1.00
E78E11C27963757D,P,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101202,121640,20101207,40000.00,105.928,2.075,,,,20101202,221858,1.00
4CF45A0A299823AE,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101202,121737,20101207,100000.00,116.458,3.395,,,,20101202,221858,1.00
E8CE649B6E94696B,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101202,121727,20101207,20000.00,99.500,,,,,20101202,221858,1.00
6EA9A6BC677B3C40,S,46613CZC2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20161001,,,20101202,121736,20101207,50000.00,114.047,2.398,,,,20101202,221858,1.00
CF02C4A3CFC1EBF1,S,491008DE5,KENTON CNTY KY PUB PROJ,20090501,3.000,20140401,,,20101202,121731,20101207,50000.00,106.507,1.000,,,,20101202,221858,1.00
31046943C58482C7,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101202,121737,20101207,100000.00,115.458,,,,,20101202,221858,1.00
8A5769CE96C0CF4F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,121745,20101210,15000.00,102.250,7.704,,,,20101202,221858,1.00
05C04C7352DA3101,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,,,20101202,121724,20101207,25000.00,99.282,3.485,,,,20101202,221858,1.00
42F11D6997853360,S,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20101202,121712,20101207,25000.00,112.733,1.600,,,,20101202,221858,1.00
76B6EFCEE3F70AC3,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101202,121741,20101207,50000.00,104.532,3.407,,,,20101202,221858,1.00
BCF857671EE3786E,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101202,121738,20101207,20000.00,93.993,4.780,,,,20101202,221858,1.00
8B3E2ADAFEE27372,D,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,,,20101202,121715,20101207,25000.00,99.182,,,,,20101202,221858,1.00
24ED37345BD32A30,S,17164AAP8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.000,20290815,,,20101202,121533,20101227,400000.00,106.694,5.033,,,,20101202,221858,1.00
E3E23D51DAE4118E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101202,121637,20101207,10000.00,59.351,8.887,,,,20101202,221858,1.00
5081465E9D7F599F,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,121634,20101207,1MM+,99.275,,S,,,20101202,221858,1.00
1C64BBA00F3CC117,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,121634,20101207,1MM+,99.200,,P,,,20101202,221858,1.00
9734F070394A48DB,D,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101202,121652,20101207,200000.00,98.130,,S,,,20101202,221858,1.00
49D5EF77612B7895,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,121437,20101207,500000.00,96.144,,P,,,20101202,221858,1.00
96C08B43254D4621,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,121614,20101207,1000000.00,99.200,,P,,,20101202,221858,1.00
6B8673F9B406BE0D,S,129543AZ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20300801,,,20101202,121700,20101207,35000.00,95.933,4.719,,,,20101202,221858,1.00
9FA0028D708ED514,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,121700,20101207,10000.00,101.950,4.623,,,,20101202,221858,1.00
77AB1AF9BE2682CB,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101202,121737,20101207,25000.00,109.250,5.056,,,,20101202,221858,1.00
CA44DE996569EF7A,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101202,121600,20101214,10000.00,101.500,4.314,,,,20101202,221858,1.00
D42528958231A0B9,D,46613CZC2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20161001,,,20101202,121742,20101207,50000.00,113.047,,,,,20101202,221858,1.00
45A53E56866E42FC,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101202,121622,20101202,200000.00,100.000,0.000,,,,20101202,221858,1.00
9476E0780FDF515C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,121352,20101207,300000.00,100.852,,,,,20101202,221858,1.00
491FB38E0CF44225,S,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20101202,121753,20101207,25000.00,103.820,4.352,,,,20101202,221858,1.00
D634C62E83AE21DA,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101202,121754,20101207,5000.00,104.942,2.853,,,,20101202,221858,1.00
6C532BCBB41F64B3,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20101202,121754,20101207,5000.00,106.860,2.598,,,,20101202,221858,1.00
4D532FCE42200515,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,121755,20101216,20000.00,102.250,6.447,,,,20101202,221858,1.00
70177636085F2062,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,121755,20101208,20000.00,103.000,5.755,,,,20101202,221858,1.00
AB67D9BF769D540D,D,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20101202,121555,20101207,50000.00,104.507,,,,,20101202,221858,1.00
3F36B2DDA9C81FCA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,121749,20101207,5000.00,106.779,7.732,,,,20101202,221858,1.00
86C38694584D7228,S,386748KT3,GRANDVIEW MO ,20090729,2.000,20120301,,,20101202,121748,20101207,25000.00,101.098,1.101,,,,20101202,221858,1.00
B9251F03454C5C4E,P,64579EZ90,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,4.300,20130201,,,20101202,121117,20101207,5000.00,91.000,8.992,,,,20101202,221858,1.00
03CA7BDC1225D80C,P,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,,,20101202,120720,20101207,275000.00,100.090,1.222,,,,20101202,221858,1.00
C7F7A47C30853655,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101202,121755,20101216,15000.00,102.120,6.529,,,,20101202,221858,1.00
57C6DE058591CE8F,P,250433NL9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20190801,,,20101202,121459,20101206,40000.00,114.913,3.510,,,,20101202,221858,1.00
3B335026B33CE466,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,121645,20101216,100000.00,101.750,5.015,,,,20101202,221858,1.00
4AED3EAB2507504A,D,604204HN0,MINNETONKA MINN INDPT SCH DIST SER E,20101230,3.150,20200201,Y,,20101202,121711,20101230,75000.00,100.449,,,,,20101202,221858,1.00
CFA3EE90028BB051,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101202,121753,20101207,10000.00,99.299,5.043,,,,20101202,221858,1.00
D31B588F757405E2,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101202,121600,20101207,50000.00,93.677,4.439,,,,20101202,221858,1.00
8D0DDAFAAEFF13A7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,121742,20101207,50000.00,102.750,4.538,,,,20101202,221858,1.00
855989588A34F220,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101202,121755,20101216,15000.00,101.120,,,,,20101202,221858,1.00
6E4BBDA73CAC2065,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101202,121742,20101207,20000.00,92.493,,,,,20101202,221858,1.00
880B623496A5A062,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101202,121024,20101207,50000.00,106.126,,S,,,20101202,221858,1.00
82EDAEF05D151AF9,D,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20101202,121108,20101207,50000.00,102.051,,S,,,20101202,221858,1.00
C7E284DD54CDE2FD,D,913366EB2,UNIV CALIF REGTS MED CTR SER E,20091217,4.250,20250515,,,20101202,121125,20101207,50000.00,89.500,,S,,,20101202,221858,1.00
E0FCA7F4E832C5BC,D,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20101202,121144,20101207,15000.00,101.700,,S,,,20101202,221858,1.00
1E685B1744029C35,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,121758,20101207,25000.00,100.250,4.957,,,,20101202,221858,1.00
01675A126DB18B46,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101202,121801,20101207,5000.00,103.000,3.999,,,,20101202,221858,1.00
CEABB8D2A3CDACB4,S,235752AE2,DAMON RUN CONSERVANCY DIST IND SER A,20101214,3.500,20140701,Y,,20101202,110000,20101214,100000.00,100.000,3.500,,,Y,20101202,221858,1.00
67D333D5A40FBE7A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101202,121759,20101207,10000.00,99.299,5.043,,,,20101202,221858,1.00
387AD7DD61096436,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101202,121758,20101207,200000.00,107.858,3.321,,,,20101202,221858,1.00
72E5392C6DF203EE,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20101202,121500,20101207,50000.00,105.180,4.150,,,,20101202,221858,1.00
254C92C9EFBF53CD,P,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20101202,121722,20101207,50000.00,100.000,6.998,,,,20101202,221858,1.00
B7FE0F141DF8F04C,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101202,121200,20101203,25000.00,109.566,1.337,,,,20101202,221858,1.00
447F771D8F1A5A19,P,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101202,121711,20101207,250000.00,104.252,4.366,,,,20101202,221858,1.00
FBDFBF8E53531FA0,S,626752ML0,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.500,20120215,,,20101202,121755,20101207,65000.00,103.954,1.141,,,,20101202,221858,1.00
00AA7D0587C1177F,S,861419GC7,STOCKTON CALIF UNI SCH DIST ,20010711,4.600,20140701,,,20101202,121758,20101207,25000.00,103.331,0.471,,,,20101202,221858,1.00
014320562BEC542C,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,121748,20101207,30000.00,100.624,6.809,,,,20101202,221858,1.00
3FE8FB37504CEC96,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101202,121801,20101207,5000.00,99.200,4.056,,,,20101202,221858,1.00
085D506A54AF8497,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101202,121823,20101207,25000.00,68.975,7.959,,,,20101202,221858,1.00
F0F8F26CF3C6CFC5,P,430398EG8,HIGHLAND N Y CENT SCH DIST REF,20030313,3.875,20130615,,,20101202,121806,20101207,70000.00,102.032,2.506,,,,20101202,221858,1.00
F2280E1511278072,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101202,121758,20101207,10000.00,97.109,,,,,20101202,221858,1.00
C84ECCB418C41B27,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101202,121804,20101207,10000.00,97.109,,,,,20101202,221858,1.00
845883264BE251B5,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,121748,20101207,30000.00,100.524,,,,,20101202,221858,1.00
76EAD1E0591EB12B,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101202,121656,20101207,50000.00,94.188,,,,,20101202,221858,1.00
3E8093A7958F208A,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101202,121800,20101207,5000.00,97.500,,,,,20101202,221858,1.00
468EDAE269606F02,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101202,121700,20101207,250000.00,14.683,,,,,20101202,221858,1.00
1B7E74B486C57008,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101202,121800,20101207,15000.00,103.866,4.745,,,,20101202,221858,1.00
540C2BDD907E7927,S,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,,,20101202,121815,20101207,5000.00,98.766,4.400,,,,20101202,221858,1.00
466993587313DF98,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,121816,20101210,40000.00,102.250,7.704,,,,20101202,221858,1.00
F950FAB9E32C440F,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101202,121749,20101207,5000.00,93.191,5.570,,,,20101202,221858,1.00
48223ECA1C20B1BF,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101202,121752,20101207,5000.00,93.494,5.234,,,,20101202,221858,1.00
649999F34A84A6CB,S,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20101202,121809,20101207,25000.00,100.374,-1.357,,,,20101202,221858,1.00
16834620CC69B589,S,812626ZP7,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20200501,,,20101202,121721,20101207,15000.00,114.112,3.080,,,,20101202,221858,1.00
C28303E9C94BA8D3,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,121736,20101207,10000.00,103.629,5.470,,,,20101202,221858,1.00
336CFC97A4E42814,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101202,121740,20101231,100000.00,103.500,4.349,,,,20101202,221858,1.00
03A5BF667D2DCEDB,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,121745,20101207,10000.00,104.570,6.150,,,,20101202,221858,1.00
EA6D01DCE9CABDFE,D,812626ZP7,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20200501,,,20101202,121721,20101207,15000.00,114.112,,,,,20101202,221858,1.00
BB3D8973B669BA2C,D,728268CA9,PLEASANT GROVE CITY UTAH WTR ,20080710,5.000,20171201,,,20101202,121810,20101207,25000.00,112.026,,,,,20101202,221858,1.00
B986F5148C347356,S,438669RJ4,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.750,20180901,,,20101202,121755,20101207,25000.00,111.993,3.000,,,,20101202,221858,1.00
34B40A6A40884656,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,121758,20101207,50000.00,104.570,6.150,,,,20101202,221858,1.00
4AC4819FB65FF015,S,791230PR0,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,3.150,20191201,Y,,20101202,121757,20101209,475000.00,97.172,3.520,,,,20101202,221858,1.00
BAABCAF12614D81D,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101202,121809,20101207,15000.00,101.529,4.363,,,,20101202,221858,1.00
46F1050204A5B55C,S,728268CA9,PLEASANT GROVE CITY UTAH WTR ,20080710,5.000,20171201,,,20101202,121810,20101207,25000.00,113.526,2.850,,,,20101202,221858,1.00
87358615BF5EDA81,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101202,121813,20101207,100000.00,94.760,5.370,,,,20101202,221858,1.00
EF5F3A3E94D4C804,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101202,121813,20101207,100000.00,93.885,,,,,20101202,221858,1.00
759F1EB71D7D943D,S,430398EG8,HIGHLAND N Y CENT SCH DIST REF,20030313,3.875,20130615,,,20101202,121816,20101207,20000.00,104.532,0.871,,,,20101202,221858,1.00
9C234D27CEEF767A,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101202,121600,20101207,50000.00,94.064,4.899,,,,20101202,221858,1.00
62DD7A65B488395A,P,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101202,121700,20101207,250000.00,14.623,7.076,,,,20101202,221858,1.00
9E2A0FF4CD324176,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101202,121814,20101207,100000.00,103.459,3.847,,,,20101202,221858,1.00
D11C8A21681AC917,D,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20101202,121706,20101207,20000.00,106.036,,,,,20101202,221858,1.00
1DB578BFA99A00D2,D,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20101202,121653,20101207,20000.00,106.286,,,,,20101202,221858,1.00
98F2D583B7465044,P,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101202,121823,20101206,30000.00,108.350,4.732,,,,20101202,221858,1.00
6ADDFAB6AC4B3037,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101202,121824,20101215,20000.00,102.500,5.779,,,,20101202,221858,1.00
B6D6B4A610C530D6,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,121826,20101210,5000.00,102.250,7.704,,,,20101202,221858,1.00
EDFC52FACD3BB174,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20101202,121819,20101207,10000.00,100.375,6.479,,,,20101202,221858,1.00
187192860CE68C29,P,986523NG9,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20110301,,,20101202,121500,20101207,65000.00,100.805,1.518,,,,20101202,221858,1.00
4DE542A16D4132B7,S,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20101202,121819,20101207,20000.00,104.726,4.250,,,,20101202,221858,1.00
94131D11D607A798,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,121738,20101216,100000.00,101.750,5.015,,,,20101202,221858,1.00
4EA4B4E01AC17CE8,D,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20101202,121819,20101207,20000.00,102.850,,,,,20101202,221858,1.00
365952A55EF2FFD6,P,689225MF4,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,4.350,20130501,,,20101202,121612,20101206,25000.00,105.060,2.176,,,,20101202,221858,1.00
7F68C5B0620B714A,D,791230PR0,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,3.150,20191201,Y,,20101202,121757,20101209,475000.00,97.172,,,,,20101202,221858,1.00
E6BB8F4C54D2A58D,P,952530ZE6,WEST DES MOINES IOWA SER A,20060601,4.000,20110601,,,20101202,120733,20101207,250000.00,101.579,0.721,,,,20101202,221858,1.00
77DF6190DAD13445,P,9141136P5,UNIVERSITY CALIF REVS HOSP UC SAN DIEGO MED CENTER,20001201,5.125,20171201,,,20101202,121800,20101207,75000.00,101.000,4.592,,,,20101202,221858,1.00
182EC1D4EABE214A,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,121831,20101207,20000.00,100.000,5.374,,,,20101202,221858,1.00
ACD5B71D3F0DC88D,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101202,121818,20101207,25000.00,109.250,5.056,,,,20101202,221858,1.00
F9E2D9D1DCF92F9E,S,430398EG8,HIGHLAND N Y CENT SCH DIST REF,20030313,3.875,20130615,,,20101202,121827,20101207,50000.00,104.532,0.871,,,,20101202,221858,1.00
059FD5A59D4E910D,D,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101202,121738,20101207,10000.00,105.750,,,,,20101202,221858,1.00
223130D32F0E4B83,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,121835,20101207,10000.00,100.250,4.957,,,,20101202,221858,1.00
85D22E8EED2F279D,S,386846EK1,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.900,20151101,,,20101202,121815,20101207,15000.00,107.270,2.159,,,,20101202,221858,1.00
2EFA76B934E46090,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101202,121817,20101207,20000.00,100.788,1.286,,,,20101202,221858,1.00
631D8511CBE80411,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20101202,121700,20101207,50000.00,105.180,4.150,,,,20101202,221858,1.00
C81828CF13C4E351,P,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20101202,121751,20101207,50000.00,100.000,6.998,,,,20101202,221858,1.00
F1FAF1BA724C7EB5,S,113152NA6,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20140501,,,20101202,121807,20101207,100000.00,106.844,1.430,,,,20101202,221858,1.00
7010774A6FDB7DA0,P,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20101202,121800,20101207,25000.00,86.593,5.820,,,,20101202,221858,1.00
1292B7DEE88FDEC9,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101202,121817,20101207,20000.00,100.688,,,,,20101202,221858,1.00
FBC71420EB28B998,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,121800,20101207,75000.00,104.019,7.126,,,,20101202,221858,1.00
3952451AC2E68553,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101202,121748,20101202,400000.00,100.000,0.000,,,,20101202,221858,1.00
E74276FC4E7C9AA0,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101202,121748,20101202,400000.00,100.000,0.000,,,,20101202,221858,1.00
795806BE8EDA1D3C,S,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,Y,,20101202,121633,20101208,50000.00,103.574,1.080,,,,20101202,221858,1.00
D7C3F662958AEC75,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,Y,,20101202,121633,20101208,50000.00,103.574,,,,,20101202,221858,1.00
07E0FF479A43E782,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101202,121744,20101207,5000.00,93.294,,,,,20101202,221858,1.00
43E0E43EEEF37FCD,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,121841,20101207,10000.00,99.900,5.256,,,,20101202,221858,1.00
95D66976CFA1AD1C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,121843,20101210,20000.00,102.250,7.704,,,,20101202,221858,1.00
047B2EA932AB5107,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101202,121842,20101207,50000.00,100.000,4.125,,,,20101202,221858,1.00
683B61D26C0E824A,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,113739,20101207,40000.00,101.575,,,,,20101202,221858,1.00
EF86D71A007CC7BE,S,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20101202,121840,20101203,10000.00,107.607,0.571,,,,20101202,221858,1.00
A4C33C6D5CACB6E2,S,196458R39,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20120301,,,20101202,121817,20101207,50000.00,104.673,1.171,,,,20101202,221858,1.00
292A73CFE77A9A30,S,798182EC1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20200101,,,20101202,121821,20101207,90000.00,64.099,4.966,,,,20101202,221858,1.00
879157D2445072D8,D,196458R39,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20120301,,,20101202,121824,20101207,50000.00,104.573,,,,,20101202,221858,1.00
BAE8BBC00D0B0306,S,671490AG5,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20170501,,,20101202,121839,20101207,10000.00,105.646,2.054,,,,20101202,221858,1.00
3F92274F4276DD69,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101202,121846,20101207,15000.00,111.640,3.500,,,,20101202,221858,1.00
E5D52D397CCC4DBC,S,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20101202,121834,20101207,125000.00,112.957,1.770,,,,20101202,221858,1.00
ECDE5922F9DDDD46,P,64982PSS2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.000,20110115,,,20101202,121536,20101207,105000.00,100.278,2.314,,,,20101202,221858,1.00
B23733B25C583807,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,121805,20101216,50000.00,101.750,5.015,,,,20101202,221858,1.00
0B6AADBE6B57D834,P,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20101202,121812,20101207,50000.00,100.000,6.998,,,,20101202,221858,1.00
2B252576CE1CF8B0,D,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101202,121752,20101207,500000.00,62.212,,S,,,20101202,221858,1.00
B2C4D53AEC8E166A,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,121850,20101207,50000.00,100.000,4.999,,,,20101202,221858,1.00
B31D3F695B6749FA,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101202,121850,20101207,15000.00,94.500,4.902,,,,20101202,221858,1.00
5798745B878CFBD9,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,121851,20101210,10000.00,102.250,7.704,,,,20101202,221858,1.00
208B1E66D9EEF206,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101202,121631,20101207,15000.00,101.107,,,,,20101202,221858,1.00
2A16E7D0AE602F4F,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,121853,20101207,10000.00,100.250,4.957,,,,20101202,221858,1.00
79447E490B823C73,S,235752AE2,DAMON RUN CONSERVANCY DIST IND SER A,20101214,3.500,20140701,Y,,20101202,110000,20101214,75000.00,100.000,3.500,,,Y,20101202,221858,1.00
B0CEFA225C910BC4,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101202,121835,20101207,500000.00,95.198,,S,,,20101202,221858,1.00
1CB39290AE6176BD,S,79765DUA6,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20260901,,,20101202,121812,20101207,25000.00,99.208,4.571,,,,20101202,221858,1.00
DA2EC04E134C53BE,S,551702BC6,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20211201,,,20101202,121809,20101207,15000.00,102.568,3.690,,,,20101202,221858,1.00
C1A6138956637353,D,79765DUA6,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20260901,,,20101202,121819,20101207,25000.00,98.081,,,,,20101202,221858,1.00
533935AB5DCC973B,D,551702BC6,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20211201,,,20101202,121809,20101207,15000.00,102.568,,,,,20101202,221858,1.00
5CBDDD54257A4312,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,121903,20101221,5000.00,102.250,6.211,,,,20101202,221858,1.00
06F5D106E9A38E6C,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101202,121855,20101207,25000.00,95.197,4.603,,,,20101202,221858,1.00
D2222FF58609682B,S,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20101202,121850,20101203,20000.00,104.085,1.468,,,,20101202,221858,1.00
F6C17FD05D0F96D2,S,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101202,121852,20101229,50000.00,103.579,1.026,,,,20101202,221858,1.00
FD3226C25E4E1D49,P,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20101202,121830,20101207,75000.00,100.000,6.998,,,,20101202,221858,1.00
C6DF2AFC8A3D8A4F,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101202,121850,20101207,100000.00,99.475,,P,,,20101202,221858,1.00
FE53F61B48D7ABE2,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101202,120925,20101207,250000.00,103.492,0.681,,,,20101202,221858,1.00
C59508A48F8F92A3,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,200000.00,100.000,,,,Y,20101202,221858,1.00
1CAA0152E3357D7E,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101202,121850,20101207,100000.00,99.575,,S,,,20101202,221858,1.00
A5A607CE0DABF089,D,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20101202,121803,20101207,25000.00,100.150,,,,,20101202,221858,1.00
4CC7787060ED6E82,D,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20101202,121801,20101207,25000.00,100.274,,,,,20101202,221858,1.00
09CAA860981194F5,D,671490AG5,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20170501,,,20101202,121833,20101207,10000.00,105.546,,,,,20101202,221858,1.00
ACC9AA16DFA37F06,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,121909,20101207,10000.00,100.250,4.957,,,,20101202,221858,1.00
7EAA39E9EA960F54,S,91402JCN9,UNIVERSITY ALA AT BIRMINGHAM VAR-SER B,20080709,,20310901,,,20101202,121836,20101202,1MM+,100.000,0.000,,,,20101202,221858,1.00
5DA58E9A3FFCD9CC,S,838039GR0,SOUTH GLENS FALLS N Y CENT SCH UNREFUNDED BALANCE,20000715,5.375,20170615,,,20101202,121905,20101207,5000.00,102.420,0.723,,,,20101202,221858,1.00
0F64A804E43A473E,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101202,121858,20101207,5000.00,100.000,4.999,,,,20101202,221858,1.00
BA07A8FAC5AADD3C,P,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20101202,121555,20101207,250000.00,106.594,3.900,,,,20101202,221858,1.00
D63978AA63D30066,D,838039GR0,SOUTH GLENS FALLS N Y CENT SCH UNREFUNDED BALANCE,20000715,5.375,20170615,,,20101202,121905,20101207,5000.00,101.670,,,,,20101202,221858,1.00
379C434BE742C68E,D,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20101202,121834,20101207,125000.00,112.957,,,,,20101202,221858,1.00
B68EEC773F7EB586,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101202,121909,20101207,15000.00,100.000,4.000,,,,20101202,221858,1.00
C14C5CEA2E495611,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,121908,20101207,25000.00,99.500,4.783,,,,20101202,221858,1.00
413AC9981492C809,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101202,121906,20101207,10000.00,102.250,4.431,,,,20101202,221858,1.00
11770785D80D5050,P,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20101202,121849,20101207,25000.00,100.000,6.998,,,,20101202,221858,1.00
7B78865D358C29BF,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101202,121906,20101207,10000.00,99.996,,,,,20101202,221858,1.00
C344A537805AB4B7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,121913,20101207,10000.00,106.797,7.730,,,,20101202,221858,1.00
5C369CE8A0BDD54F,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101202,121914,20101207,20000.00,98.000,5.147,,,,20101202,221858,1.00
D37A62726D08F5ED,P,040507KK0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20190101,,,20101202,121918,20101206,10000.00,106.928,4.350,,,,20101202,221858,1.00
706638B42AD0FCFC,D,798182EC1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20200101,,,20101202,121813,20101207,90000.00,63.998,,,,,20101202,221858,1.00
5CF08B69F8D93A46,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,121820,20101207,60000.00,96.620,,,,,20101202,221858,1.00
D2C95B718723A8C2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,121817,20101207,60000.00,96.745,,,,,20101202,221858,1.00
A685FEB4B4E088AE,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101202,121900,20101207,10000.00,101.579,4.505,,,,20101202,221858,1.00
EA2337F5985750DC,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101202,121915,20101207,25000.00,102.097,4.550,,,,20101202,221858,1.00
D78FD6BE11D86C79,S,72771LBE8,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.400,20210301,,,20101202,121916,20101207,50000.00,106.500,3.379,,,,20101202,221858,1.00
894B835602D62959,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101202,121919,20101207,25000.00,103.926,0.601,,,,20101202,221858,1.00
796EB4904393B24E,P,841444BY7,SOUTHEAST MORRIS CNTY MUN REF,20010715,5.000,20150101,,,20101202,121904,20101207,10000.00,100.196,2.012,,,,20101202,221858,1.00
8FBC3E9A39CB8252,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,121902,20101207,25000.00,103.239,7.235,,,,20101202,221858,1.00
9659012F61AEEE66,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101202,121800,20101203,75000.00,100.000,,,,,20101202,221858,1.00
3B67F827C2CB1681,P,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20101202,121918,20101207,60000.00,105.800,2.545,,,,20101202,221858,1.00
3F49D4486C594A95,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101202,121241,20101207,30000.00,92.601,,,,,20101202,221858,1.00
8772E5092DD79884,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101202,121921,20101207,40000.00,104.070,,,,,20101202,221858,1.00
B246893467865731,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101202,121919,20101207,25000.00,103.926,,,,,20101202,221858,1.00
A115E9D75F6D9190,P,097437LN5,BOISE CITY IDAHO INDPT SCH REF,20020601,4.150,20110730,,,20101202,121701,20101207,50000.00,102.090,0.903,,,,20101202,221858,1.00
9E4E8656B2469917,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101202,121921,20101207,40000.00,105.320,3.349,,,,20101202,221858,1.00
48458D198500C78C,S,938350EH4,WASHINGTON CNTY ORE SCH DIST REF,20090303,2.500,20110615,,,20101202,121700,20101207,100000.00,101.015,0.551,,,,20101202,221858,1.00
3C60401221530FDB,P,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20101202,121915,20101207,25000.00,103.581,1.936,,,,20101202,221858,1.00
4D311796F6AFFCED,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,121920,20101215,65000.00,97.750,5.959,,,,20101202,221858,1.00
84CCD27D52502E37,S,45528SDL7,INDIANAPOLIS IND LOC PUB IMPT SER E,20031125,3.700,20130701,,,20101202,121257,20101207,10000.00,104.615,1.850,,,,20101202,221858,1.00
5F28AFB1D3B59264,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101202,121921,20101220,25000.00,100.000,5.498,,,,20101202,221858,1.00
2F658308B4B1B31C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,121900,20101207,100000.00,102.051,7.402,,,,20101202,221858,1.00
FF34EAC1C09B2D37,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,121900,20101207,20000.00,103.583,7.186,,,,20101202,221858,1.00
1D961279A06CDC8B,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101202,121928,20101206,75000.00,98.000,5.439,,,,20101202,221858,1.00
33FD9C78F80D9CAB,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101202,121920,20101207,25000.00,79.561,,,,,20101202,221858,1.00
20BEC4903274F2E3,S,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101202,121920,20101207,25000.00,79.761,6.030,,,,20101202,221858,1.00
2A44A97925C15890,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,121919,20101207,20000.00,101.875,4.683,,,,20101202,221858,1.00
D3B572C94275C631,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,121924,20101207,30000.00,98.800,5.075,,,,20101202,221858,1.00
966EEB15CAE9D898,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,121849,20101207,1000000.00,99.275,,S,,,20101202,221858,1.00
C8EBE5150309FCB9,D,7252995J6,PITTSBURGH PA URBAN REDEV AUTH AMT-SER B,20060412,4.650,20171001,,,20101202,121835,20101207,25000.00,102.568,,,,,20101202,221858,1.00
9D20F1AC462ACE9B,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101202,121935,20101207,5000.00,100.750,6.623,,,,20101202,221858,1.00
BB2C927BD6D1B9C3,S,097077JD4,BOERNE TEX UTIL REV SYS,20101101,4.500,20300301,Y,,20101202,121935,20101214,5000.00,101.352,4.302,,,,20101202,221858,1.00
1EB3540A49427CF4,S,655162FM2,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.730,20160715,Y,,20101202,120000,20101216,30000.00,100.000,3.730,,,Y,20101202,221858,1.00
012FB244CD9C0895,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101202,121932,20101207,100000.00,99.750,5.518,,,,20101202,221858,1.00
28BB9525C7A2D765,S,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101202,121912,20101207,125000.00,113.441,3.001,,,,20101202,221858,1.00
1C5D48CC7587CA1B,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101202,121905,20101207,5000.00,63.100,5.370,,,,20101202,221858,1.00
32CFBDD39D96AC6D,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101202,121901,20101203,45000.00,106.150,1.247,,,,20101202,221858,1.00
71FEB1D23BCBFD23,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101202,121932,20101207,100000.00,98.125,,,,,20101202,221858,1.00
6453D24F3F8A26D8,D,649905AJ5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20161001,,,20101202,121831,20101207,25000.00,113.958,,,,,20101202,221858,1.00
16D64A1CB76EDBB7,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101202,121836,20101207,20000.00,101.500,,,,,20101202,221858,1.00
2EF545707B71808A,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101202,121905,20101207,5000.00,62.940,,,,,20101202,221858,1.00
D87B5A858F21B1C0,S,6421693T1,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,5.000,20120215,,,20101202,121900,20101207,25000.00,104.240,1.389,,,,20101202,221858,1.00
561C89B9243FC1BB,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101202,121900,20101215,25000.00,101.144,4.799,,,,20101202,221858,1.00
94511BFD5FFDAD2E,P,538602Z97,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.200,20211101,,,20101202,120519,20101207,15000.00,98.624,4.360,,,,20101202,221858,1.00
9B848921187220AF,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101202,121934,20101207,25000.00,99.700,5.230,,,,20101202,221858,1.00
BD62639ADF2EAA69,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,121827,20101207,10000.00,104.570,6.150,,,,20101202,221858,1.00
71C85D07AA8B17C5,S,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101202,121842,20101207,20000.00,101.694,4.750,,,,20101202,221858,1.00
06498DFB6479AC6B,P,774280XF3,ROCKWALL TEX CTFS OBLIG,20070915,4.250,20120801,,,20101202,120651,20101207,100000.00,105.140,1.097,,,,20101202,221858,1.00
D5BFB7623F114F63,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101202,121936,20101207,5000.00,100.000,4.999,,,,20101202,221858,1.00
994556E045CB2B92,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101202,121800,20101207,25000.00,99.475,,,,,20101202,221858,1.00
63F752AD581C342A,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,101428,20101221,20000.00,102.000,6.246,,,,20101202,221858,1.00
EC4DBB181B35A0D5,P,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101202,121948,20101207,5000.00,95.533,1.820,,,,20101202,221858,1.00
E55524BE9C94AB8A,P,23378RCJ3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.000,20130701,,,20101202,121847,20101207,100000.00,100.624,1.750,,,,20101202,221858,1.00
1BDD1D32D8999228,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1MM+,99.500,,,,Y,20101202,221858,1.00
77972309760BE784,D,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101202,121848,20101207,25000.00,113.012,,,,,20101202,221858,1.00
05452160DCE74358,S,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20101202,121946,20101207,5000.00,106.950,3.000,,,,20101202,221858,1.00
75BAF8A3680F84EC,S,235752AE2,DAMON RUN CONSERVANCY DIST IND SER A,20101214,3.500,20140701,Y,,20101202,110000,20101214,10000.00,100.000,3.500,,,Y,20101202,221858,1.00
F6016A3FC27276E6,P,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20101202,121947,20101207,5000.00,80.924,3.781,,,,20101202,221858,1.00
0E4EC15F564203A8,S,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20101202,121953,20101207,20000.00,102.600,5.013,,,,20101202,221858,1.00
B552D0CCFF8539C0,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101202,121907,20101207,10000.00,105.277,,,,,20101202,221858,1.00
7B00669D0170D280,P,769125DW2,RIVERSIDE CNTY CALIF TRANSN TAXABLE-LTD TAX-SER B-,20101130,6.807,20390601,,,20101202,121905,20101207,1MM+,101.740,6.670,,,,20101202,221858,1.00
B709602A5FD7DD52,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101202,121834,20101207,20000.00,101.750,,,,,20101202,221858,1.00
FC157AEE5BFA61B6,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101202,121953,20101207,25000.00,100.777,3.900,,,,20101202,221858,1.00
E54089CB754E899F,S,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,122002,20101207,50000.00,105.272,4.690,,,,20101202,221858,1.00
ECA820920C37DD23,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,122002,20101207,50000.00,104.272,,,,,20101202,221858,1.00
F71D0116CDB28900,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101202,121950,20101207,225000.00,107.150,,P,,,20101202,221858,1.00
22F25A0FE1A73193,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101202,121854,20101207,125000.00,112.691,,,,,20101202,221858,1.00
2319491406D8643E,S,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20101202,121839,20101207,590000.00,110.001,2.800,,,,20101202,221858,1.00
90077F822493F1ED,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101202,122007,20101207,10000.00,96.500,5.391,,,,20101202,221858,1.00
7886C84381E43A99,S,655162FN0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.980,20170715,Y,,20101202,120000,20101216,250000.00,100.000,3.980,,,Y,20101202,221858,1.00
3D57A6FE27EDAE4B,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20101202,121959,20101207,25000.00,100.375,6.479,,,,20101202,221858,1.00
5C1B20A1141CDD4C,P,46936FAP3,JACKSONVILLE FLA ECONOMIC DEV VAR-TAXABLE-FLA PROTON PROJ-C,20070829,,20170901,,,20101202,121900,20101202,1MM+,100.000,,,,,20101202,221858,1.00
D202996DE4BBFB35,P,357866TN2,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20100315,4.000,20230215,,,20101202,121744,20101206,250000.00,104.926,3.226,,,,20101202,221858,1.00
318CA45A9DE59B9F,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101202,121731,20101207,25000.00,98.350,,,,,20101202,221858,1.00
9FBA2E1BFE158C56,D,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20101202,121750,20101207,50000.00,104.600,,S,,,20101202,221858,1.00
C16BB67663D036D2,P,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101202,121800,20101207,125000.00,112.631,3.113,,,,20101202,221858,1.00
CA826190F9FE34B0,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101202,122013,20101207,25000.00,58.610,3.966,,,,20101202,221858,1.00
46D5A259FAC41BDD,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101202,122009,20101207,45000.00,99.630,5.281,,,,20101202,221858,1.00
300AD400FDFC5F02,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101202,122008,20101207,25000.00,58.510,,,,,20101202,221858,1.00
D08123D2DD81CE02,S,516823E31,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.500,20280215,,,20101202,122016,20101207,5000.00,100.750,4.359,,,,20101202,221858,1.00
813C7FC8D65450B5,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122016,20101210,30000.00,102.250,7.704,,,,20101202,221858,1.00
43835A04550FD0B0,D,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20101202,121947,20101207,35000.00,111.785,,,,,20101202,221858,1.00
2C5F6BB6D21A6864,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101202,122009,20101207,45000.00,99.630,,,,,20101202,221858,1.00
0E36751116481829,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,122000,20101207,5000.00,99.977,6.209,,,,20101202,221858,1.00
9D707836A347AE27,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,122000,20101207,50000.00,103.035,7.263,,,,20101202,221858,1.00
0C195870D0A768A3,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101202,122012,20101207,15000.00,103.000,4.000,,,,20101202,221858,1.00
7C717981F259E945,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101202,122011,20101207,30000.00,106.897,3.620,,,,20101202,221858,1.00
4D509B6F0BF24A93,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101202,122016,20101207,10000.00,99.198,5.052,,,,20101202,221858,1.00
EECEE7D7F525BAC7,S,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101202,122011,20101215,50000.00,99.997,4.250,,,,20101202,221858,1.00
AEC9F15F340E9227,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,122009,20101207,25000.00,103.274,2.650,,,,20101202,221858,1.00
F7F635CB778F4E56,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101202,122010,20101207,80000.00,102.619,3.916,,,,20101202,221858,1.00
69BF3395AABB797D,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101202,121900,20101203,300000.00,100.000,,,,,20101202,221858,1.00
974E07F2E105F69A,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101202,122016,20101207,10000.00,97.323,,,,,20101202,221858,1.00
4B0BB8E5A29EDB60,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,121700,20101207,30000.00,97.500,,,,,20101202,221858,1.00
3788252F47502A8A,S,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20101202,122012,20101207,35000.00,112.285,1.225,,,,20101202,221858,1.00
218BBE3C94EF3A25,P,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101202,122000,20101207,780000.00,99.250,4.345,,,,20101202,221858,1.00
66F3F7551FBDB456,D,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101202,122011,20101215,50000.00,99.997,,,,,20101202,221858,1.00
1C4FA74D5A0E0E5E,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101202,122038,20101207,50000.00,68.975,7.959,,,,20101202,221858,1.00
33FC8F878796102B,S,983578JB2,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.800,20230201,Y,,20101202,121808,20101216,500000.00,100.254,3.744,,,,20101202,221858,1.00
451D99CD0BE775F6,P,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,,,20101202,122020,20101207,30000.00,91.004,4.716,,,,20101202,221858,1.00
0EDFE8426362C0E7,S,613340YQ5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20230501,,,20101202,122032,20101207,5000.00,101.601,3.299,,,,20101202,221858,1.00
471AE2F1D31268DE,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101202,122032,20101207,10000.00,100.000,4.998,,,,20101202,221858,1.00
EA123D3F2D4DB288,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101202,122026,20101207,10000.00,105.634,4.125,,,,20101202,221858,1.00
A61DE970045E1A7C,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101202,122005,20101207,200000.00,97.550,5.295,,,,20101202,221858,1.00
3A704C56C9A22C5A,P,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20101202,122024,20101207,45000.00,88.494,6.107,,,,20101202,221858,1.00
6C62F92C3BAC35D3,D,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20101202,121932,20101207,35000.00,111.589,,,,,20101202,221858,1.00
9354B35C0FA14A58,D,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20101202,121930,20101207,35000.00,111.714,,,,,20101202,221858,1.00
21217C6E58E3C25F,P,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,122000,20101207,1MM+,97.560,5.628,,,,20101202,221858,1.00
4C7071B95B49A2CD,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122039,20101210,10000.00,102.250,7.704,,,,20101202,221858,1.00
480C4DF425CA414A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,122039,20101207,20000.00,99.978,5.001,,,,20101202,221858,1.00
EED4AD9921D10943,D,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101202,122000,20101215,50000.00,99.997,,,,,20101202,221858,1.00
7512C195850B5E9B,D,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,122000,20101207,1MM+,97.560,,,,,20101202,221858,1.00
760A9AFA21D0EF6A,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,122040,20101207,10000.00,103.044,4.585,,,,20101202,221858,1.00
1D15DF2FA99AE309,S,655162FP5,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.470,20180715,Y,,20101202,120000,20101216,60000.00,100.000,4.470,,,Y,20101202,221858,1.00
15D4B519ED740087,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,122025,20101207,15000.00,101.000,3.877,,,,20101202,221858,1.00
FA9E79F0C7EA31FD,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101202,122029,20101207,135000.00,100.633,4.040,,,,20101202,221858,1.00
FF7EB38AD00E76F4,S,235752AE2,DAMON RUN CONSERVANCY DIST IND SER A,20101214,3.500,20140701,Y,,20101202,110000,20101214,20000.00,100.000,3.500,,,Y,20101202,221858,1.00
DD1FA5D0B91CDDE4,S,975691ED4,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20330601,,,20101202,122030,20101207,5000.00,100.000,4.750,,,,20101202,221858,1.00
B7141716037D9994,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101202,121926,20101231,100000.00,103.500,4.349,,,,20101202,221858,1.00
CCA5201A76AD1DDD,P,660160HW5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,4.300,20190701,,,20101202,121928,20101207,50000.00,99.000,4.441,,,,20101202,221858,1.00
0065F0112B7DBA49,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101202,121951,20101207,20000.00,103.607,4.400,,,,20101202,221858,1.00
8F92DFDE37C340B1,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101202,121609,20101207,5000.00,91.599,,,,,20101202,221858,1.00
D815BDF15DABD39C,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101202,122031,20101207,10000.00,104.094,5.807,,,,20101202,221858,1.00
9F772952C7192D12,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101202,122029,20101207,25000.00,99.700,5.230,,,,20101202,221858,1.00
C29352BA534993B3,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,122037,20101207,25000.00,103.274,2.650,,,,20101202,221858,1.00
B7B6A12F2027A479,P,546585FW5,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20191001,,,20101202,120500,20101207,1000000.00,102.471,2.683,,,,20101202,221858,1.00
B232A49C07D9834E,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101202,122031,20101207,10000.00,101.804,,,,,20101202,221858,1.00
DAD2592D228D0108,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101202,122037,20101207,135000.00,98.899,,,,,20101202,221858,1.00
D9D536533C587970,D,462582QR1,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.250,20250701,,,20101202,122041,20101207,30000.00,102.741,,,,,20101202,221858,1.00
9BDF5BDEBDED9C8F,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101202,122046,20101207,20000.00,102.890,4.751,,,,20101202,221858,1.00
F41E0D3DBB3800FA,S,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20101202,122043,20101207,40000.00,107.025,1.800,,,,20101202,221858,1.00
A233BA6641C72BCA,S,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101202,122019,20101207,10000.00,110.650,3.505,,,,20101202,221858,1.00
4A573E6C31E9A02C,S,639319HM7,NAVASOTA TEX INDPT SCH DIST REF,20050401,5.250,20240815,,,20101202,122043,20101207,75000.00,110.559,2.250,,,,20101202,221858,1.00
0929E38F675E4C67,S,344395BR8,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.250,20210801,,,20101202,122047,20101207,10000.00,95.879,4.747,,,,20101202,221858,1.00
C2830091E0138786,S,097437LN5,BOISE CITY IDAHO INDPT SCH REF,20020601,4.150,20110730,,,20101202,121936,20101207,50000.00,102.190,0.750,,,,20101202,221858,1.00
BCDEBF130906A5F0,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101202,122038,20101207,5000.00,104.094,5.807,,,,20101202,221858,1.00
C5C50007383C17C2,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101202,122035,20101207,5000.00,104.094,5.807,,,,20101202,221858,1.00
7FADE545A6648905,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101202,121950,20101207,5000.00,92.499,4.998,,,,20101202,221858,1.00
ACF7AEFBFE3674CD,S,797646PG5,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20220615,Y,,20101202,121800,20101215,1MM+,111.180,3.600,,,Y,20101202,221858,1.00
7D4EACE33D2A8443,S,79771PVM4,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.000,20180801,,,20101202,122022,20101207,50000.00,102.485,4.000,,,,20101202,221858,1.00
0940EF696EDF1C84,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101202,122035,20101207,5000.00,101.804,,,,,20101202,221858,1.00
BE4691879CF1855A,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101202,122038,20101207,5000.00,101.804,,,,,20101202,221858,1.00
C484243B7F93DDD2,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,122000,20101207,40000.00,99.964,5.252,,,,20101202,221858,1.00
DBABD663E719E88D,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101202,121848,20101207,25000.00,113.262,3.490,,,,20101202,221858,1.00
1B37BA3B3281C871,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101202,122041,20101207,300000.00,107.500,3.012,,,,20101202,221858,1.00
CAE5E47A183E9907,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101202,122044,20101207,50000.00,103.452,3.272,,,,20101202,221858,1.00
C5341466AE67A522,S,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101202,122045,20101207,5000.00,110.419,1.238,,,,20101202,221858,1.00
6B5F842581FB58B1,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101202,122042,20101207,110000.00,89.930,6.015,,,,20101202,221858,1.00
B2C75F34D4826D9F,S,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20101202,121400,20101207,50000.00,114.325,2.350,,,,20101202,221858,1.00
6E00CB9A9D906160,S,797646NX0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20130615,Y,,20101202,121800,20101215,925000.00,109.669,1.070,,,Y,20101202,221858,1.00
FF8CC0A89CFADE12,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101202,084900,20101215,10000.00,100.202,,,,,20101202,221858,1.00
D1F4B3915FC22CF1,P,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101202,122049,20101207,5000.00,78.680,3.230,,,,20101202,221858,1.00
2BE8BBC90BCB5A1F,P,705268HG8,PECOS CNTY TEX UNREFUNDED BALANCE-CTFS OBLIG,19970501,5.500,20110201,,,20101202,122050,20101203,10000.00,99.378,9.246,,,,20101202,221858,1.00
9872366FDACC680F,P,64982PSS2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.000,20110115,,,20101202,122017,20101207,105000.00,99.500,9.596,,,,20101202,221858,1.00
CCCA409D37F8C6F1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,122050,20101207,50000.00,94.942,5.600,,,,20101202,221858,1.00
E63027D6337D5F6B,P,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,122052,20101207,1MM+,102.239,4.940,,,,20101202,221858,1.00
5D4D12FB4590F896,S,975691DK9,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20160601,,,20101202,122040,20101203,100000.00,103.171,0.590,,,,20101202,221858,1.00
6462CB2C6450F869,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101202,121638,20101207,50000.00,93.802,,,,,20101202,221858,1.00
B6155FAE7C4DD80E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,122050,20101207,50000.00,93.192,,,,,20101202,221858,1.00
D01D9F47AF9B1660,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101202,122056,20101207,10000.00,100.000,5.245,,,,20101202,221858,1.00
FA66746C7B711F35,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101202,122056,20101207,10000.00,100.000,5.124,,,,20101202,221858,1.00
79A51BE813B55824,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101202,122057,20101207,5000.00,84.556,5.672,,,,20101202,221858,1.00
338BCAC0CCEB1DA0,S,689172DL5,OTTAWA & GLANDORF OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,3.700,20111201,,,20101202,122047,20101207,40000.00,102.663,0.972,,,,20101202,221858,1.00
81948E80D3C2BDCD,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101202,122048,20101207,100000.00,105.808,1.588,,,,20101202,221858,1.00
51144758FF9EE20A,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101202,122050,20101207,5000.00,103.711,0.851,,,,20101202,221858,1.00
0A3FF0339788E746,D,689172DL5,OTTAWA & GLANDORF OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,3.700,20111201,,,20101202,122047,20101207,40000.00,102.514,,,,,20101202,221858,1.00
E4B82278CADF3BF4,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,122012,20101216,10000.00,104.570,6.150,,,,20101202,221858,1.00
6007A563D7EE4636,S,13077CGB4,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20171101,,,20101202,121837,20101207,815000.00,109.696,2.650,,,,20101202,221858,1.00
B6153029D435AD49,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101202,122053,20101208,20000.00,103.144,4.835,,,,20101202,221858,1.00
C5C1C3B19D7FA521,P,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101202,121300,20101207,500000.00,108.291,1.524,,,,20101202,221858,1.00
8D0B8F95941493AC,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101202,122053,20101208,20000.00,100.893,,,,,20101202,221858,1.00
24F2969A67B2F16B,S,00971JAA1,AK-CHIN INDIAN CMNTY ARIZ REV VAR,20080409,,20230401,,,20101202,122031,20101202,1MM+,100.000,0.000,,,,20101202,221858,1.00
0315707BBD1994C3,S,765771AQ3,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.375,20200301,,,20101202,122105,20101207,25000.00,98.316,4.600,,,,20101202,221858,1.00
DC92A7DDF7EC6909,D,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101202,121845,20101207,25000.00,113.262,,,,,20101202,221858,1.00
9DFA1A4365179AA0,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122105,20101210,20000.00,102.250,7.704,,,,20101202,221858,1.00
EE0D11606E67B78B,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101202,121900,20101207,100000.00,98.250,,,,,20101202,221858,1.00
263E30074F4BD0E8,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101202,122107,20101207,15000.00,101.418,4.978,,,,20101202,221858,1.00
6FD8D1A7732EFF7B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,122107,20101207,10000.00,99.978,5.001,,,,20101202,221858,1.00
04137AF8A6F86488,P,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101202,122031,20101207,60000.00,115.073,2.643,,,,20101202,221858,1.00
01C94C83D4413D7B,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20101202,122047,20101207,40000.00,104.892,4.010,,,,20101202,221858,1.00
582992EBE76E43CD,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,100000.00,100.000,,,,Y,20101202,221858,1.00
20DE2499A93DA85C,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20101202,122049,20101207,40000.00,104.592,,,,,20101202,221858,1.00
7F2242A05F2236BC,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20101202,122047,20101207,40000.00,104.592,,,,,20101202,221858,1.00
A6AE2EAC4F3B8382,D,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101202,122050,20101207,5000.00,103.573,,,,,20101202,221858,1.00
28B250FA0C3B7406,P,085275XH3,BERNALILLO CNTY N MEX ,20061121,4.125,20250201,,,20101202,122114,20101207,15000.00,100.072,4.108,,,,20101202,221858,1.00
420F257A0C3D7CA7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101202,122104,20101207,300000.00,77.824,8.475,,,,20101202,221858,1.00
C3EF79531FBB3EBB,S,655162FQ3,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.620,20190715,Y,,20101202,120000,20101216,20000.00,100.000,4.620,,,Y,20101202,221858,1.00
C1B2F31D22BB0CA1,P,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101202,122108,20101207,45000.00,76.286,6.396,,,,20101202,221858,1.00
640B1A87BC785EE7,S,254468BE0,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,3.500,20130201,,,20101202,122111,20101207,10000.00,101.280,2.880,,,,20101202,221858,1.00
1CAB3D055609289A,S,915770EX5,UPPER EAGLE REGL WTR AUTH COLO WTR-SER A,20100303,4.000,20171201,,,20101202,122109,20101207,100000.00,111.399,2.228,,,,20101202,221858,1.00
4EB45632461CF89C,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101202,122108,20101207,5000.00,99.995,5.000,,,,20101202,221858,1.00
0308EC6F86198F83,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20101202,121600,20101207,400000.00,101.115,,,,,20101202,221858,1.00
DDFBBE4363B2CC74,S,689461UA7,OTTAWA KANS REF-SER B,20101215,3.250,20211001,Y,,20101202,121736,20101222,250000.00,100.000,3.250,,,,20101202,221858,1.00
2E0743E7D88F2FED,S,689461UA7,OTTAWA KANS REF-SER B,20101215,3.250,20211001,Y,,20101202,121739,20101222,125000.00,100.000,3.250,,,,20101202,221858,1.00
3AE51E71B0213A6B,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101202,122105,20101207,50000.00,94.667,5.652,,,,20101202,221858,1.00
47EFCDFBB57D9513,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101202,122108,20101207,5000.00,98.120,,,,,20101202,221858,1.00
09D315CE28194CE2,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101202,122100,20101207,25000.00,102.372,4.689,,,,20101202,221858,1.00
D69CB65263725BAE,P,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20101202,121904,20101207,500000.00,114.587,2.065,,,,20101202,221858,1.00
079194191F51DFB9,D,7252995J6,PITTSBURGH PA URBAN REDEV AUTH AMT-SER B,20060412,4.650,20171001,,,20101202,121821,20101207,25000.00,102.818,,,,,20101202,221858,1.00
27E245127486FD6B,P,399267CL5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,4.000,20110801,,,20101202,122042,20101207,100000.00,101.978,0.939,,,,20101202,221858,1.00
AA304FA310E9B29B,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101202,122117,20101207,25000.00,101.292,4.532,,,,20101202,221858,1.00
4C187F3A1387E735,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101202,122016,20101207,45000.00,99.630,,,,,20101202,221858,1.00
4C0593A889364E84,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101202,122117,20101207,25000.00,100.789,,,,,20101202,221858,1.00
9EFCBED86755E621,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101202,122117,20101207,50000.00,98.375,5.129,,,,20101202,221858,1.00
67810ED761EF59B4,S,235752AE2,DAMON RUN CONSERVANCY DIST IND SER A,20101214,3.500,20140701,Y,,20101202,110000,20101214,20000.00,100.000,3.500,,,Y,20101202,221858,1.00
AAF69734AFC4CEFC,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101202,122114,20101207,100000.00,104.103,4.191,,,,20101202,221858,1.00
BE4752D6B4B9DD74,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101202,122119,20101207,50000.00,92.449,5.609,,,,20101202,221858,1.00
C1C896D294527D99,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101202,122059,20101207,10000.00,104.440,4.515,,,,20101202,221858,1.00
22F5C6ABBE9D8557,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101202,121807,20101207,25000.00,99.850,5.010,,,,20101202,221858,1.00
926793DF68E9DEA4,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101202,122126,20101207,40000.00,72.115,5.800,,,,20101202,221858,1.00
577680300F95C3AB,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101202,122057,20101202,710000.00,100.000,0.000,,,,20101202,221858,1.00
099B9125EF59F66F,D,658435BW1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20170115,,,20101202,121746,20101207,25000.00,112.314,,,,,20101202,221858,1.00
EADA724E95C5E95A,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101202,122124,20101207,25000.00,100.789,,,,,20101202,221858,1.00
1B1021C6C7812BF5,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101202,122057,20101207,10000.00,104.440,,,,,20101202,221858,1.00
995FB689BCD9F776,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101202,122126,20101207,40000.00,70.740,,,,,20101202,221858,1.00
DE7FEA9DABB0DA66,S,130685YZ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.250,20221101,,,20101202,122100,20101207,25000.00,106.493,4.361,,,,20101202,221858,1.00
59D92574248400A9,S,655162FQ3,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.620,20190715,Y,,20101202,120000,20101216,30000.00,100.000,4.620,,,Y,20101202,221858,1.00
5CED9F2A02A4FAFD,P,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101202,122124,20101207,50000.00,114.998,1.789,,,,20101202,221858,1.00
E5726E4549A8495F,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,121859,20101208,1MM+,99.128,5.950,,,Y,20101202,221858,1.00
73743C4483716148,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101202,121854,20101207,20000.00,97.676,5.000,,,,20101202,221858,1.00
375F809D0BFCB7CB,S,447510VS4,HURON CNTY MICH CAP IMPT,20101007,3.500,20201101,,,20101202,121503,20101207,200000.00,100.100,3.488,,,,20101202,221858,1.00
DAF2877F71AEB8BD,S,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20101202,121906,20101207,50000.00,106.567,3.000,,,,20101202,221858,1.00
868AE07F63956B92,S,521102KN2,LE CENTER MINN REF & IMPT-SER C,20101109,2.400,20200201,,,20101202,122133,20101207,5000.00,95.228,3.000,,,,20101202,221858,1.00
AE7F07BE6783CF38,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101202,121613,20101207,5000.00,89.000,5.981,,,,20101202,221858,1.00
A8C27BD424E011B3,P,59455RB47,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20161001,,,20101202,122100,20101206,400000.00,107.353,1.273,,,,20101202,221858,1.00
B1BD39F094204B57,P,302716AL9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20220601,,,20101202,121525,20101207,750000.00,105.803,4.180,,,,20101202,221858,1.00
85C42F1CA4F64E81,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,122033,20101229,20000.00,101.824,4.883,,,,20101202,221858,1.00
888A5FC57B4230AC,S,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101202,122034,20101207,10000.00,101.194,4.823,,,,20101202,221858,1.00
1A410667C384BF88,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,122017,20101207,10000.00,101.358,4.330,,,,20101202,221858,1.00
A41254E329D36159,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,122048,20101214,50000.00,101.000,7.432,,,,20101202,221858,1.00
C071F07F87CCAE41,S,769125DW2,RIVERSIDE CNTY CALIF TRANSN TAXABLE-LTD TAX-SER B-,20101130,6.807,20390601,,,20101202,122121,20101207,1MM+,102.223,6.632,,,,20101202,221858,1.00
0F718EA159897215,S,858157AY6,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.650,20200601,,,20101202,122123,20101207,80000.00,103.574,3.550,,,,20101202,221858,1.00
83CB6A0C1C833870,S,736754FW7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,5.000,20131001,,,20101202,122135,20101207,10000.00,110.992,1.030,,,,20101202,221858,1.00
4CCE2E2F7C56A0EA,D,736754FW7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,5.000,20131001,,,20101202,122124,20101207,10000.00,110.992,,,,,20101202,221858,1.00
29C9B20785DCD06D,S,64544PCD3,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.400,20190201,,,20101202,122127,20101207,20000.00,99.007,2.535,,,,20101202,221858,1.00
EDCB65531CAED3DB,D,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20101202,121908,20101207,10000.00,102.000,,,,,20101202,221858,1.00
F84D45F8248671F8,D,469034HF2,JACKSON TWP N J SCH DIST ,20020415,5.000,20200415,,,20101202,121834,20101207,1MM+,106.006,,,,,20101202,221858,1.00
AA4960C95CE1E253,D,64544PCD3,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.400,20190201,,,20101202,122127,20101207,20000.00,97.066,,,,,20101202,221858,1.00
92875C5F2331C462,D,556717QA7,MADISON CONN REF-SER C,20101215,2.000,20160315,Y,,20101202,121700,20101215,260000.00,101.509,,,,Y,20101202,221858,1.00
B37A0878B9DAC695,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,122037,20101207,1MM+,99.200,,P,,,20101202,221858,1.00
D5B7B820B777DAC2,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101202,122126,20101207,10000.00,97.700,5.407,,,,20101202,221858,1.00
A20DAAC69DB8EE76,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122127,20101210,15000.00,102.250,7.704,,,,20101202,221858,1.00
A8889D0A81ABA356,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101202,122128,20101206,40000.00,99.740,5.020,,,,20101202,221858,1.00
FE7C40D5F578AF7D,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101202,121717,20101207,15000.00,96.616,,,,,20101202,221858,1.00
5405F060B941E5C4,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122131,20101210,20000.00,102.250,7.704,,,,20101202,221858,1.00
9A9631622B29FFD8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,122133,20101207,5000.00,103.383,7.214,,,,20101202,221858,1.00
D3EB0E0DB8901456,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101202,122135,20101207,10000.00,95.468,5.323,,,,20101202,221858,1.00
701E88AC0B99EC56,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101202,122136,20101207,5000.00,101.000,4.239,,,,20101202,221858,1.00
E707643992016A74,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101202,122138,20101207,5000.00,101.500,4.759,,,,20101202,221858,1.00
76FA79822FE38A83,S,754229DD1,RAVENA COEYMANS SELKIRK N Y ,20040615,4.300,20150615,,,20101202,122141,20101207,5000.00,106.580,2.000,,,,20101202,221858,1.00
807E265932CC9ACA,S,68608KS58,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.000,20191201,,,20101202,122127,20101207,80000.00,99.500,3.064,,,,20101202,221858,1.00
40FA8A49D505F92C,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,122144,20101214,5000.00,100.000,7.002,,,,20101202,221858,1.00
847974F223123C25,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101202,122139,20101207,20000.00,101.366,4.250,,,,20101202,221858,1.00
3E0E026E6B084AB7,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101202,122133,20101207,50000.00,90.258,5.754,,,,20101202,221858,1.00
5C7F345870891548,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101202,122143,20101207,5000.00,86.277,5.521,,,,20101202,221858,1.00
38BAC700FC6E7A3A,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101202,122142,20101207,15000.00,99.442,4.047,,,,20101202,221858,1.00
768628ED3FF12F5C,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101202,122139,20101207,20000.00,99.491,,,,,20101202,221858,1.00
379983450B511C9F,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101202,122147,20101206,40000.00,97.000,5.324,,,,20101202,221858,1.00
B447F5DFBD9A2013,S,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20101202,122149,20101207,10000.00,100.493,5.095,,,,20101202,221858,1.00
7A607AB0A8E2F255,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,122150,20101207,5000.00,101.000,5.239,,,,20101202,221858,1.00
EB0881579CF17F37,P,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101202,121008,20101206,150000.00,106.514,4.239,,,,20101202,221858,1.00
0FE40DCB83372FEF,S,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20101202,122145,20101217,15000.00,106.829,3.828,,,,20101202,221858,1.00
AD5EF9A3E77FC3D6,S,279263MK0,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030715,0.000,20140815,,,20101202,122151,20101207,75000.00,91.900,1.338,,,,20101202,221858,1.00
DD4E7F62BFD1B68C,S,655162FR1,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.770,20200715,Y,,20101202,120000,20101216,1MM+,100.000,4.770,,,Y,20101202,221858,1.00
3CFD910EE4953785,P,084538FM4,BERKS CNTY PA MUN AUTH REV VAR-PHOEBE-DEVITT HOMES PROJ-A,20080214,,20370501,,,20101202,122126,20101209,1MM+,100.000,,,,,20101202,221858,1.00
9E46C017ED0903FE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,122118,20101214,50000.00,101.000,7.432,,,,20101202,221858,1.00
0F0622FC66BD4B8C,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101202,122117,20101207,50000.00,99.375,,,,,20101202,221858,1.00
19514BD87B59B0D0,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101202,121752,20101207,550000.00,114.910,2.980,,,,20101202,221858,1.00
491A26612ABB68C7,S,797646PJ9,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20240615,Y,,20101202,121900,20101215,1000000.00,108.663,3.900,,,Y,20101202,221858,1.00
F852F87A5833BD9C,S,797646NY8,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20140615,Y,,20101202,121900,20101215,1MM+,112.181,1.420,,,Y,20101202,221858,1.00
B7B0F6F3000E4BAF,D,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101202,121950,20101207,50000.00,105.160,,S,,,20101202,221858,1.00
73A854E4EDE9E617,S,13077CGB4,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20171101,,,20101202,121643,20101207,790000.00,109.696,2.650,,,,20101202,221858,1.00
9C710FD8B7CB5B7F,P,8046518A8,SAVAGE MINN STR RECONSTR & CAP IMPT-SER A,20090615,3.000,20150201,,,20101202,122116,20101207,100000.00,105.450,1.636,,,,20101202,221858,1.00
4880F86F4B6CB7E5,P,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20101202,122123,20101207,45000.00,101.800,4.107,,,,20101202,221858,1.00
F43079BFAD657B6A,D,858157AY6,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.650,20200601,,,20101202,122112,20101207,80000.00,101.874,,,,,20101202,221858,1.00
23B6366BB75DDF64,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,122100,20101207,25000.00,104.035,7.123,,,,20101202,221858,1.00
5E8B2F8AE194B2E6,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101202,122200,20101207,40000.00,100.931,4.843,,,,20101202,221858,1.00
D17D6B38940DC16E,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,122201,20101207,25000.00,99.978,5.001,,,,20101202,221858,1.00
BB030E68842A91D4,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,122201,20101207,5000.00,99.900,5.256,,,,20101202,221858,1.00
1040EF27F8680F81,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,122203,20101207,25000.00,104.739,4.399,,,,20101202,221858,1.00
3714F0F280966699,S,797646PM2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20270615,Y,,20101202,122000,20101215,100000.00,105.812,4.250,,,Y,20101202,221858,1.00
8AF9C120D866DDE2,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101202,122102,20101207,25000.00,99.177,,,,,20101202,221858,1.00
F9EF8778F22309E5,D,915770EX5,UPPER EAGLE REGL WTR AUTH COLO WTR-SER A,20100303,4.000,20171201,,,20101202,122101,20101207,100000.00,111.274,,,,,20101202,221858,1.00
05F4C24FA7076019,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101202,122100,20101207,15000.00,97.250,,,,,20101202,221858,1.00
B3835C4716A77AC5,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,121516,20101208,500000.00,99.393,,,,,20101202,221858,1.00
E1FA8BD7425C8B45,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101202,122211,20101207,5000.00,93.400,5.705,,,,20101202,221858,1.00
657521251F66F7BD,S,83710DX45,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20160401,,,20101202,122051,20101207,1000000.00,117.539,1.550,,,,20101202,221858,1.00
60FA49C0A8A616F3,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101202,120705,20101207,45000.00,77.057,,P,,,20101202,221858,1.00
1BD11371F2D9B693,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101202,122004,20101207,100000.00,102.900,,P,,,20101202,221858,1.00
C3F2E5C30A12914E,D,273587QW8,EAST LYME CONN LOT A,20050721,4.125,20220715,,,20101202,121750,20101207,50000.00,102.034,,S,,,20101202,221858,1.00
150F0F3773D42E0A,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20101202,122157,20101207,10000.00,102.925,3.116,,,,20101202,221858,1.00
6679328AF26B86EC,P,418308LY6,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,4.300,20140501,,,20101202,122202,20101207,100000.00,103.103,0.831,,,,20101202,221858,1.00
E1CF562F8C3F2158,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101202,122212,20101207,25000.00,89.465,5.742,,,,20101202,221858,1.00
DDEC0D37CB4E6B74,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101202,122215,20101207,25000.00,94.067,4.900,,,,20101202,221858,1.00
8DEE7F7934D44A6F,P,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20101202,122202,20101202,1MM+,100.000,0.000,,,,20101202,221858,1.00
3D51978ABFD1CEBE,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101202,122119,20101207,20000.00,92.499,4.998,,,,20101202,221858,1.00
FCC32A844533595F,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101202,122215,20101207,25000.00,92.317,,,,,20101202,221858,1.00
3C87BF6790BB5749,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,121834,20101207,150000.00,99.925,,,,,20101202,221858,1.00
7CE7BF49AC422F3B,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122221,20101210,15000.00,102.250,7.704,,,,20101202,221858,1.00
3B4E1BEB13312A2F,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101202,122213,20101207,50000.00,102.903,4.478,,,,20101202,221858,1.00
A11FEF9B855F8C84,S,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20101202,122001,20101207,35000.00,104.290,2.230,,,,20101202,221858,1.00
B16E2B8F0067DD32,D,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101202,122124,20101207,50000.00,115.273,,P,,,20101202,221858,1.00
9B383908B0822817,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,122134,20101207,500000.00,96.144,,P,,,20101202,221858,1.00
8ECA88614F43F27F,D,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101202,121700,20101215,50000.00,98.628,,,,Y,20101202,221858,1.00
76C6ED2418CDE729,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,121825,20101209,100000.00,101.100,5.103,,,,20101202,221858,1.00
E64AAE6BED0DFCE5,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122222,20101210,10000.00,102.250,7.704,,,,20101202,221858,1.00
84A93C2B87BCEAE3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,122136,20101214,50000.00,101.000,7.432,,,,20101202,221858,1.00
1780E6A69CCA5985,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,122229,20101207,10000.00,104.739,4.399,,,,20101202,221858,1.00
BCD809F10DB89EAD,S,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,Y,,20101202,122222,20101208,200000.00,111.018,3.861,,,,20101202,221858,1.00
5EAD34B80955596A,P,366119US2,GARLAND TEX REF-SER A,20080615,5.000,20190215,,,20101202,122222,20101207,40000.00,111.700,3.167,,,,20101202,221858,1.00
D85C8E5851DB5FE4,S,362807BQ1,GAINESVILLE FLA GTD REF,20040504,5.000,20120801,,,20101202,122222,20101207,35000.00,105.250,1.756,,,,20101202,221858,1.00
253CA1F6FC4D55F5,S,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,,,20101202,122222,20101207,50000.00,101.074,3.860,,,,20101202,221858,1.00
D02DABAAC736B2D1,S,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101202,122223,20101207,100000.00,99.984,5.001,,,,20101202,221858,1.00
E798DC7EB9D4D62C,S,60636WGZ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.125,20110501,,,20101202,122053,20101207,50000.00,101.446,0.500,,,,20101202,221858,1.00
1A179151B384BD00,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101202,122224,20101207,30000.00,97.750,5.402,,,,20101202,221858,1.00
927D0A43C9F64E42,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101202,122226,20101208,140000.00,103.525,5.538,,,,20101202,221858,1.00
F7B4D9EA27F68848,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101202,122234,20101207,10000.00,97.000,5.471,,,,20101202,221858,1.00
FE2DEC647CA161C5,P,973517FS9,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20150801,,,20101202,121952,20101207,50000.00,107.254,2.344,,,,20101202,221858,1.00
5DF072CC3FAF19C8,P,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101202,122228,20101207,20000.00,100.732,4.194,,,,20101202,221858,1.00
C6C6B968764C8A97,S,235752AF9,DAMON RUN CONSERVANCY DIST IND SER A,20101214,3.750,20150101,Y,,20101202,110000,20101214,100000.00,100.000,3.750,,,Y,20101202,221858,1.00
FC1D318EE4D953DF,P,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20101202,122219,20101207,50000.00,111.633,1.632,,,,20101202,221858,1.00
4FBD87F99388BB01,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101202,122223,20101207,15000.00,100.000,5.000,,,,20101202,221858,1.00
56A72F6DC085C14E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,122233,20101207,50000.00,100.875,5.259,,,,20101202,221858,1.00
5940C0690C133DDE,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,122147,20101210,385000.00,100.100,7.587,,,,20101202,221858,1.00
7BB89C6B12AFF1E1,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,122233,20101207,50000.00,99.000,,,,,20101202,221858,1.00
E6D69178511FFACF,S,040649JC0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.000,20120701,,,20101202,122232,20101207,15000.00,100.750,1.513,,,,20101202,221858,1.00
AE92D29E8BDCADD1,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101202,122235,20101207,10000.00,100.000,5.245,,,,20101202,221858,1.00
4AEF33145EB797EC,S,544738JT5,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20151001,,,20101202,122229,20101207,200000.00,114.449,1.850,,,,20101202,221858,1.00
BDDCC5C3F77EF9A5,D,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101202,122154,20101207,100000.00,99.984,,,,,20101202,221858,1.00
B7BE030F178084ED,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101202,122239,20101207,5000.00,100.670,5.649,,,,20101202,221858,1.00
B54FBB85FD4AFEC5,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101202,122200,20101207,15000.00,106.923,2.123,,,,20101202,221858,1.00
658B85AC3D279312,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101202,122236,20101213,5000.00,100.000,4.750,,,,20101202,221858,1.00
8342779EAC8E5254,P,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20101202,122211,20101207,100000.00,101.947,1.904,,,,20101202,221858,1.00
BFF509C0C68AC4F7,P,529284YA3,LEXINGTON MASS MUN PURP LN,20080215,3.000,20140215,,,20101202,122200,20101207,100000.00,105.713,1.169,,,,20101202,221858,1.00
9AAA154EE22443ED,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101202,122228,20101207,10000.00,105.549,3.669,,,,20101202,221858,1.00
D7510E2102DF818A,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101202,121745,20101207,5000.00,92.795,,,,,20101202,221858,1.00
AFCF0CF567B59412,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101202,122137,20101207,10000.00,102.000,-7.502,,,,20101202,221858,1.00
2F2EB8D392C13222,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101202,122142,20101207,15000.00,92.570,5.542,,,,20101202,221858,1.00
2411B444868365BF,S,791230PS8,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,3.500,20201201,Y,,20101202,122228,20101209,390000.00,96.960,3.870,,,,20101202,221858,1.00
2A8AB04E2E5EE0E5,P,469034HF2,JACKSON TWP N J SCH DIST ,20020415,5.000,20200415,,,20101202,121934,20101207,1MM+,105.986,0.561,,,,20101202,221858,1.00
B14F9AFEC9B078A1,S,59333NSJ3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,4.250,20140401,,,20101202,122206,20101207,1MM+,105.861,2.400,,,,20101202,221858,1.00
C2222BBA138F084C,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101202,122226,20101207,10000.00,105.449,,,,,20101202,221858,1.00
A7973831A6763D55,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101202,122026,20101207,300000.00,76.710,,,,,20101202,221858,1.00
6B77792D9D2D898B,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101202,122000,20101207,25000.00,103.820,2.500,,,,20101202,221858,1.00
4F197CC1E8A0471A,P,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20101202,121903,20101207,50000.00,106.000,3.167,,,,20101202,221858,1.00
0D085E78190200A4,S,763820FW2,RICHLAND MISS REF,20101216,1.500,20131201,Y,,20101202,122234,20101216,100000.00,100.000,1.500,,,,20101202,221858,1.00
A6AFA16024CDBF23,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101202,122233,20101207,10000.00,100.000,7.371,,,Y,20101202,221858,1.00
5BD86C62D58FC86D,P,399100HP4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20220501,,,20101202,122149,20101207,20000.00,104.815,1.268,,,,20101202,221858,1.00
C3DBFBCC06A0017F,S,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,122237,20101207,30000.00,111.103,1.200,,,,20101202,221858,1.00
8538175B97A40377,S,160069PG9,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20161101,,,20101202,122241,20101207,100000.00,119.847,1.700,,,,20101202,221858,1.00
D7C26B672B35CD6F,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,122200,20101207,50000.00,104.010,4.014,,,,20101202,221858,1.00
F111C40912B35255,S,574223CL5,MARYLAND ST INDL DEV FING AUTH VAR-NATL AQUARIUM BALTIMORE-A,20020620,,20311101,,,20101202,122151,20101202,1MM+,100.000,0.000,,,,20101202,221858,1.00
1E4CC55CF1F2DB34,S,607804AB7,MODESTO CALIF WTR REV CTFS VAR-REF-SER A,20080530,,20361001,,,20101202,122220,20101202,800000.00,100.000,0.000,,,,20101202,221858,1.00
3CD47D8C324DB82E,S,64983TAM5,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20130701,,,20101202,122218,20101207,10000.00,108.121,1.750,,,,20101202,221858,1.00
41F0BCBEC4B6C1AF,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,122236,20101207,20000.00,99.996,4.000,,,,20101202,221858,1.00
00680696AE79AB48,S,804226KV9,SAUGUS CALIF UN SCH DIST SER A,20020925,4.000,20160801,,,20101202,122238,20101207,25000.00,102.915,2.190,,,,20101202,221858,1.00
BAB404EE9F860784,S,005518RW7,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20181201,,,20101202,122242,20101207,200000.00,115.485,2.222,,,,20101202,221858,1.00
AAF951BDC8F70063,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,122206,20101214,75000.00,101.000,7.432,,,,20101202,221858,1.00
09EDB631CAC7AACD,D,576004DL6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20130601,,,20101202,121727,20101207,25000.00,110.489,,,,,20101202,221858,1.00
8759C74680753249,D,160069PG9,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20161101,,,20101202,121600,20101207,100000.00,119.847,,,,,20101202,221858,1.00
4D84DC31D0BCC63C,D,64983TAM5,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20130701,,,20101202,122221,20101207,10000.00,108.121,,,,,20101202,221858,1.00
4C996B6BE41F86CB,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101202,122228,20101207,10000.00,105.449,,,,,20101202,221858,1.00
CBD5763D9BF79B5D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122243,20101210,5000.00,102.250,7.704,,,,20101202,221858,1.00
2636036C178C58B9,P,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20101202,122246,20101207,5000.00,103.979,4.560,,,,20101202,221858,1.00
96AF153B8846C907,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101202,122247,20101207,10000.00,104.668,4.374,,,,20101202,221858,1.00
CE0D01CA1EE78B3D,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,122248,20101207,5000.00,104.739,4.399,,,,20101202,221858,1.00
B115511600E3A075,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,122245,20101207,100000.00,100.000,6.875,,,,20101202,221858,1.00
463A8CF28B409793,S,939307AR5,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20131101,,,20101202,122246,20101207,30000.00,111.412,0.997,,,,20101202,221858,1.00
EF05D2FA1D7CBCF1,S,797646PN0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20280615,Y,,20101202,122000,20101215,100000.00,105.014,4.350,,,Y,20101202,221858,1.00
3E530379C27963A5,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101202,122100,20101207,100000.00,111.264,3.895,,,,20101202,221858,1.00
B8D483A126F03BD5,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,122200,20101207,25000.00,100.962,4.949,,,,20101202,221858,1.00
971E92A15BE44C94,D,791230PS8,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,3.500,20201201,Y,,20101202,122228,20101209,390000.00,96.960,,,,,20101202,221858,1.00
F7FD01225F8B17B9,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101202,122241,20101207,50000.00,105.375,3.604,,,,20101202,221858,1.00
1C72ADBF62F4452A,S,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,122237,20101207,10000.00,101.926,5.246,,,,20101202,221858,1.00
B69F7A9C1812B047,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,122224,20101214,25000.00,101.000,7.432,,,,20101202,221858,1.00
E24F8D4C05CF49A9,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,122249,20101215,100000.00,100.000,4.750,,,,20101202,221858,1.00
A50DC8BE28583C7F,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,150000.00,99.500,,,,Y,20101202,221858,1.00
315E0847656AA179,S,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,122253,20101207,55000.00,111.103,1.200,,,,20101202,221858,1.00
4109083AC5C41DF0,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,122250,20101207,10000.00,103.518,7.000,,,,20101202,221858,1.00
6CA85306F63232D6,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101202,122255,20101207,30000.00,103.552,0.600,,,,20101202,221858,1.00
4E7F37A41DACBDCA,P,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101202,122201,20101207,50000.00,97.000,3.654,,,,20101202,221858,1.00
2CF12BEF610C9830,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101202,122214,20101207,50000.00,104.250,5.089,,,,20101202,221858,1.00
99617A596D30B6E4,P,796782AB6,SAN BERNARDINO CALIF REDEV AGY HSG-RAMONA SR COMPLEX PROJ,19950701,7.875,20250701,,,20101202,122256,20101207,20000.00,100.215,7.465,,,,20101202,221858,1.00
FACC153CA77031F5,S,102446AA9,BOWIE CNTY TEX INDL DEV CORP ADJ-TEXARKANA NEWSPAPERS INC,19851101,,20251101,,,20101202,122233,20101202,1MM+,100.000,,,,,20101202,221858,1.00
70FF2F9752A2AEAD,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,121825,20101209,100000.00,101.550,5.043,,,,20101202,221858,1.00
AD4A0FD251318CF5,S,381275AA4,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20251201,,,20101202,122258,20101207,5000.00,99.495,5.550,,,,20101202,221858,1.00
A8E62349D3437C85,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101202,122258,20101207,10000.00,103.581,5.000,,,,20101202,221858,1.00
738A993573652654,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101202,122302,20101207,25000.00,100.000,4.999,,,,20101202,221858,1.00
C71D2C020769F04A,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101202,122254,20101207,15000.00,100.150,5.169,,,,20101202,221858,1.00
AAAE0F6A417CFBA6,D,796782AB6,SAN BERNARDINO CALIF REDEV AGY HSG-RAMONA SR COMPLEX PROJ,19950701,7.875,20250701,,,20101202,122256,20101207,20000.00,100.715,,,,,20101202,221858,1.00
1DC064BE26220D5B,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,122234,20101207,10000.00,101.926,,,,,20101202,221858,1.00
1869957B91B77DF6,S,786110SS6,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.250,20240201,,,20101202,122259,20101207,25000.00,100.000,5.249,,,,20101202,221858,1.00
E350060277273D38,S,650859SL6,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20150915,,,20101202,122255,20101207,50000.00,109.057,2.000,,,,20101202,221858,1.00
D815C655528F8E1C,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101202,122301,20101207,25000.00,96.592,5.227,,,,20101202,221858,1.00
647730EF3F721B1D,S,655162FS9,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,5.070,20210715,Y,,20101202,120000,20101216,1MM+,100.000,5.069,,,Y,20101202,221858,1.00
371EA10EBB42E08E,S,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101202,122249,20101207,60000.00,104.836,4.307,,,,20101202,221858,1.00
D3E3E7E844F0DA1F,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101202,122254,20101209,15000.00,91.108,5.850,,,,20101202,221858,1.00
0ACC485ED33EFDAE,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101202,122240,20101207,5000.00,99.500,5.294,,,,20101202,221858,1.00
BDAFD7FC03FF1461,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101202,121445,20101207,1MM+,104.488,4.400,,,,20101202,221858,1.00
933710B373348F30,S,960733BK8,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20171101,,,20101202,122301,20101207,75000.00,104.937,4.050,,,,20101202,221858,1.00
1FFB23E6CAABF0F0,D,939307AR5,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20131101,,,20101202,122246,20101207,30000.00,110.646,,,,,20101202,221858,1.00
E58248D431307092,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101202,122309,20101207,10000.00,100.000,4.998,,,,20101202,221858,1.00
5DD32BD579F48D22,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122310,20101210,25000.00,102.250,7.704,,,,20101202,221858,1.00
72B9FA033A84F775,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101202,122307,20101207,15000.00,100.000,4.000,,,,20101202,221858,1.00
471E50F3B9030D71,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20101202,122258,20101207,150000.00,88.469,,,,,20101202,221858,1.00
D44C564F34AC9BAD,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101202,122206,20101207,25000.00,89.116,,,,,20101202,221858,1.00
F8E0F94AFDEF44A6,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101202,122204,20101207,25000.00,89.365,,,,,20101202,221858,1.00
209CCE18E6184E01,S,196630Z42,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-AMBAC TCRS-BNY,20010801,5.000,20291115,,,20101202,122314,20101207,10000.00,101.836,3.000,,,,20101202,221858,1.00
89B16C96E1C76D20,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101202,122304,20101207,50000.00,107.500,3.012,,,,20101202,221858,1.00
61B4D8EA53A3435D,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101202,122244,20101207,15000.00,103.364,1.800,,,,20101202,221858,1.00
D37917A0D4525CCC,S,213185DP3,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.000,20141115,,,20101202,122259,20101207,250000.00,103.518,2.065,,,,20101202,221858,1.00
C65D4C0D6ECADAAF,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101202,122123,20101207,295000.00,102.129,0.705,,,,20101202,221858,1.00
B1842303B9B9A113,S,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,122310,20101207,25000.00,111.103,1.200,,,,20101202,221858,1.00
5D8DE7D77EC6EDB0,P,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20101202,122014,20101207,25000.00,102.000,3.047,,,,20101202,221858,1.00
8C340941532875D7,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101202,122314,20110103,20000.00,96.061,5.841,,,,20101202,221858,1.00
3469B90A78750349,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101202,122315,20101207,20000.00,101.387,4.820,,,,20101202,221858,1.00
79EDEC43B92897B8,D,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101202,122305,20101207,25000.00,94.463,,,,,20101202,221858,1.00
4CB096952259B47D,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101202,121950,20101207,225000.00,107.250,,S,,,20101202,221858,1.00
C8DA78CD2FC7CCE1,D,358802YB6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20190815,,,20101202,122211,20101207,250000.00,111.248,,P,,,20101202,221858,1.00
D433D155E44A877C,D,447510VS4,HURON CNTY MICH CAP IMPT,20101007,3.500,20201101,,,20101202,121644,20101207,200000.00,99.675,,P,,,20101202,221858,1.00
C4F290A588E56D0A,D,447510VS4,HURON CNTY MICH CAP IMPT,20101007,3.500,20201101,,,20101202,121658,20101207,200000.00,99.800,,S,,,20101202,221858,1.00
E7908697B8767DC0,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101202,122254,20101207,15000.00,99.350,,,,,20101202,221858,1.00
1DF2B688DC9D07EA,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101202,122314,20110103,20000.00,94.185,,,,,20101202,221858,1.00
D19E57CFA61254A1,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101202,122315,20101207,20000.00,99.511,,,,,20101202,221858,1.00
4B6D27195366EEDA,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101202,122316,20101207,25000.00,101.000,4.002,,,,20101202,221858,1.00
89387A23ABD058EF,D,640358AN7,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20220815,,,20101202,122000,20101207,15000.00,98.500,,S,,,20101202,221858,1.00
244788C78840E51F,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101202,122219,20101207,30000.00,86.450,0.000,,,,20101202,221858,1.00
D38ABFE0800CB87E,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,121728,20101209,200000.00,99.450,,,,,20101202,221858,1.00
6DCF2DF5B8082038,S,144879Y64,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20131201,,,20101202,122320,20101207,10000.00,103.000,0.977,,,,20101202,221858,1.00
9E887BF879A8EE8F,S,801112AM5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20200101,,,20101202,122323,20101207,5000.00,94.778,4.714,,,,20101202,221858,1.00
D3846CE639FC91D4,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,122326,20101221,10000.00,102.000,6.246,,,,20101202,221858,1.00
8055DE6752125752,S,97710VV54,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20200815,,,20101202,122318,20101207,30000.00,100.000,5.123,,,,20101202,221858,1.00
66BB5EEFC9353752,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101202,122307,20101207,25000.00,99.500,5.035,,,,20101202,221858,1.00
D345312116100941,S,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,122323,20101207,250000.00,111.103,1.200,,,,20101202,221858,1.00
7385A05DD6C4A8DF,S,443157GZ9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20261101,Y,,20101202,122318,20101216,50000.00,100.000,4.000,,,,20101202,221858,1.00
D5F84C7FCF3C3ECA,S,795465BV4,SALLISAW OKLA MUN AUTH UTIL ,20040101,5.750,20240101,,,20101202,122317,20101207,50000.00,101.314,1.002,,,,20101202,221858,1.00
213B093DC7B835DC,P,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20101202,122326,20101207,15000.00,77.000,7.078,,,,20101202,221858,1.00
A8903E914D4EDF0A,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,122222,20101207,250000.00,99.275,,S,,,20101202,221858,1.00
7F42B91D540052F6,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101202,122300,20101229,35000.00,100.000,4.500,,,,20101202,221858,1.00
F1ABAB6F37D88B7E,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,122331,20101216,25000.00,102.125,4.348,,,,20101202,221858,1.00
382B8D46B974BE51,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,122016,20101208,1000000.00,97.956,6.150,,,Y,20101202,221858,1.00
77E7FDDFB105A103,P,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122237,20101210,500000.00,100.100,7.888,,,,20101202,221858,1.00
7BF4F74BC84B9EA8,S,92817SUZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20150801,,,20101202,122329,20101207,5000.00,103.417,2.222,,,,20101202,221858,1.00
6DA222A40D3AF56D,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101202,122326,20101207,20000.00,100.000,5.200,,,,20101202,221858,1.00
AF5C67F030EF8DFD,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,122331,20101216,25000.00,100.250,,,,,20101202,221858,1.00
492DD4872BF3F6BD,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101202,122307,20101207,25000.00,97.500,,,,,20101202,221858,1.00
C390BC50A681CF93,P,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20101202,122320,20101207,10000.00,93.532,5.023,,,,20101202,221858,1.00
941CFF44D178F165,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101202,122324,20101207,15000.00,90.750,4.727,,,,20101202,221858,1.00
BC82EFAC638865B0,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101202,122325,20101207,50000.00,95.299,5.322,,,,20101202,221858,1.00
6B1E1BBE7E32FAC4,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101202,122330,20101207,30000.00,106.095,3.231,,,,20101202,221858,1.00
2B46C1CA943B85A4,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20101202,122331,20101207,50000.00,102.078,4.692,,,,20101202,221858,1.00
EDEF803D7102CEF6,D,92817SUZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20150801,,,20101202,122043,20101207,5000.00,103.417,,,,,20101202,221858,1.00
110487C581DFFA71,D,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101202,122200,20101207,100000.00,105.477,,,,,20101202,221858,1.00
074488B152D2F782,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20101202,122331,20101207,50000.00,101.068,,,,,20101202,221858,1.00
BE5B54AFC1784114,S,181059BD7,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20230615,,,20101202,122331,20101207,500000.00,114.920,1.190,,,,20101202,221858,1.00
203662910BA7BF03,S,181059BD7,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20230615,,,20101202,122332,20101207,500000.00,114.920,1.190,,,,20101202,221858,1.00
D6C949FE862BDAEF,S,181059BD7,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20230615,,,20101202,122332,20101207,350000.00,114.920,1.190,,,,20101202,221858,1.00
89C2A582A9C70796,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101202,122300,20101207,20000.00,98.580,4.650,,,,20101202,221858,1.00
045C7C8D4DB04972,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20101202,122336,20101207,50000.00,101.068,,,,,20101202,221858,1.00
6FF304D7D3BF17DA,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101202,122307,20101207,25000.00,97.500,,,,,20101202,221858,1.00
0AA8000529172A6B,P,647200VA9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.350,20390701,,,20101202,122331,20101207,5000.00,98.000,5.489,,,,20101202,221858,1.00
B563E46A5D3902A6,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122332,20101210,15000.00,102.250,7.704,,,,20101202,221858,1.00
5D4F52E603038AB9,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,122334,20101207,20000.00,99.900,5.256,,,,20101202,221858,1.00
215142C047204635,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122337,20101210,10000.00,102.250,7.704,,,,20101202,221858,1.00
8EF898A60035E63F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101202,122337,20101207,5000.00,98.500,6.134,,,,20101202,221858,1.00
12505CC32A24A2A5,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101202,122339,20101207,5000.00,100.000,5.245,,,,20101202,221858,1.00
D96CCC22830D00F4,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101202,122321,20101207,100000.00,101.975,4.352,,,,20101202,221858,1.00
98C79D4073465CC2,S,701352CY0,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.100,20190901,,,20101202,122242,20101207,20000.00,100.750,3.924,,,,20101202,221858,1.00
D95F2C8F5C92E531,P,64577HQP9,NEW JERSEY ECONOMIC DEV AUTH VAR-RANNEY SCH PROJ,20070810,,20370801,,,20101202,122300,20101209,1MM+,100.000,,,,,20101202,221858,1.00
6C8E1637FF8E2277,S,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,122335,20101207,150000.00,111.103,1.200,,,,20101202,221858,1.00
7F8D57431F35CB13,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101202,122254,20101207,15000.00,99.350,,,,,20101202,221858,1.00
97B17581BB28D70A,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20101202,122258,20101207,150000.00,88.489,,,,,20101202,221858,1.00
4DB01816402B77FC,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,122232,20101209,150000.00,99.190,,,,,20101202,221858,1.00
DFC9421FE9A3242E,D,804226KV9,SAUGUS CALIF UN SCH DIST SER A,20020925,4.000,20160801,,,20101202,122200,20101207,25000.00,102.566,,,,,20101202,221858,1.00
95B47E749C653AC7,D,804226KV9,SAUGUS CALIF UN SCH DIST SER A,20020925,4.000,20160801,,,20101202,122230,20101207,25000.00,102.815,,,,,20101202,221858,1.00
F9DA073297FDF828,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101202,121537,20101207,100000.00,98.770,,,,,20101202,221858,1.00
B3D68F2B6179E999,D,649905AJ5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20161001,,,20101202,121800,20101207,25000.00,113.708,,,,,20101202,221858,1.00
B5AD28F9670427D4,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101202,122321,20101207,100000.00,100.475,,,,,20101202,221858,1.00
42183BE546D2F1CC,D,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20101202,122200,20101207,55000.00,110.170,,,,,20101202,221858,1.00
BC20BE5A7A4878C2,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101202,122347,20101207,5000.00,90.620,5.618,,,,20101202,221858,1.00
41D9FF9206B26861,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101202,122347,20101207,5000.00,102.890,4.751,,,,20101202,221858,1.00
71B125387DD7BF25,P,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101202,122320,20101207,50000.00,104.910,4.197,,,,20101202,221858,1.00
FFA21070F5E58837,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101202,122339,20101207,10000.00,101.500,4.416,,,,20101202,221858,1.00
F51A80CB368229C6,P,649903LF6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.000,20170701,,,20101202,121800,20101207,30000.00,108.587,3.523,,,,20101202,221858,1.00
DF7D70DD2A054E86,S,68607LKL0,OREGON ST ALTERNATE ENERGY PROJ-SER E,20011001,4.850,20161001,,,20101202,122341,20101207,5000.00,102.376,1.901,,,,20101202,221858,1.00
E698B94CA293CC28,D,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20101202,122344,20101207,10000.00,92.105,,,,,20101202,221858,1.00
2236B243C4D06597,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,122300,20101207,10000.00,99.950,6.211,,,,20101202,221858,1.00
FB5B311349A069C1,D,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101202,122150,20101207,50000.00,104.910,,P,,,20101202,221858,1.00
8C1D7CE201538C18,D,649903LF6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.000,20170701,,,20101202,121800,20101207,30000.00,108.750,,,,,20101202,221858,1.00
3EA4DC5785659EFF,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,250000.00,99.500,,,,Y,20101202,221858,1.00
E83C1EE4D92C3F7D,D,005518RW7,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20181201,,,20101202,122235,20101207,200000.00,115.373,,,,,20101202,221858,1.00
DD053297A1AC3C38,P,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20101202,122345,20101207,10000.00,91.343,5.253,,,,20101202,221858,1.00
3B0D40F0DE94D24C,S,154177ES4,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20230501,,,20101202,122347,20101207,100000.00,105.496,3.636,,,,20101202,221858,1.00
434392F19365BD77,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101202,122349,20101207,100000.00,110.873,4.160,,,,20101202,221858,1.00
1A8FC357BB86FFCF,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20101202,121900,20101207,100000.00,81.310,4.500,,,,20101202,221858,1.00
1EAA6B80091ADDA8,S,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,122349,20101207,50000.00,111.103,1.200,,,,20101202,221858,1.00
2930C622D309F273,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101202,122346,20101207,15000.00,104.052,3.774,,,,20101202,221858,1.00
811D5AA2E608910B,P,675383FR9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.125,20220801,,,20101202,122346,20101207,40000.00,97.856,4.361,,,,20101202,221858,1.00
64B3C5988A18F4D4,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101202,122349,20101207,100000.00,108.998,,,,,20101202,221858,1.00
7CE71F067E3898EC,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,200000.00,100.000,,,,Y,20101202,221858,1.00
581EB59C6580344F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101202,122352,20101207,25000.00,101.300,3.714,,,,20101202,221858,1.00
36E76CC8A85EB4A3,S,550697PT7,LUZERNE CNTY PA SER C,20021201,4.200,20170815,,,20101202,122313,20101207,30000.00,100.000,4.126,,,,20101202,221858,1.00
2B51CE36628A181D,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,122359,20101221,15000.00,102.250,6.309,,,,20101202,221858,1.00
890C942AE8AAFD36,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,122401,20101207,25000.00,101.000,5.239,,,,20101202,221858,1.00
134935BD065318D2,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101202,122355,20101207,10000.00,104.034,7.501,,,,20101202,221858,1.00
52DB6BD356AC8CFD,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,122355,20101223,170000.00,99.998,5.000,,,,20101202,221858,1.00
91E5F5D45AFB9EE8,P,915770EX5,UPPER EAGLE REGL WTR AUTH COLO WTR-SER A,20100303,4.000,20171201,,,20101202,122327,20101207,100000.00,111.200,2.257,,,,20101202,221858,1.00
71DFF30962229E44,S,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,122402,20101207,50000.00,111.103,1.200,,,,20101202,221858,1.00
3104F5F846F0A51A,S,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,,,20101202,122300,20101207,50000.00,107.688,1.050,,,,20101202,221858,1.00
DD6D16AD060DB457,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,122336,20101208,500000.00,100.375,5.650,,,,20101202,221858,1.00
AD74C9243B447DB5,D,915770EX5,UPPER EAGLE REGL WTR AUTH COLO WTR-SER A,20100303,4.000,20171201,,,20101202,122327,20101207,100000.00,111.215,,,,,20101202,221858,1.00
F090A9792240D2B3,D,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20101202,122032,20101207,25000.00,102.293,,,,,20101202,221858,1.00
C287D5C04381338B,D,60412LAL3,MINNESOTA ST 911 REV ,20061101,5.000,20180601,,,20101202,121946,20101207,25000.00,111.445,,,,,20101202,221858,1.00
32BE61E34E9D100F,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101202,122339,20101207,15000.00,106.923,,,,,20101202,221858,1.00
B626D03030645CC9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,122400,20101207,150000.00,104.054,7.121,,,,20101202,221858,1.00
91F5E0A8CE744ABF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,122400,20101207,20000.00,103.544,7.192,,,,20101202,221858,1.00
7C6AC66D2DF481D9,P,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101202,122411,20101206,25000.00,97.500,5.304,,,,20101202,221858,1.00
7DEF3B9A00B355AD,S,154177ES4,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20230501,,,20101202,122354,20101207,100000.00,105.496,3.636,,,,20101202,221858,1.00
3862C15CB21BF280,S,167723BP9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20150601,,,20101202,122355,20101207,25000.00,109.099,2.825,,,,20101202,221858,1.00
9A6267C3EF65C368,D,167723BP9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20150601,,,20101202,122357,20101207,25000.00,108.125,,,,,20101202,221858,1.00
95621B48F8E077EB,S,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101202,122359,20101207,5000.00,100.374,2.954,,,,20101202,221858,1.00
A66C39B6C52A084A,S,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101202,122403,20101207,5000.00,100.374,2.954,,,,20101202,221858,1.00
2B46F0BADF4F7A3A,D,033896FE6,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20160715,,,20101202,122330,20101207,325000.00,109.991,,,,,20101202,221858,1.00
2893B83C33FB2FD7,S,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101202,122400,20101207,50000.00,107.037,3.403,,,,20101202,221858,1.00
68B80173B8041B3F,D,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101202,122400,20101207,5000.00,99.182,,,,,20101202,221858,1.00
481F6B4BDEA5266B,D,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101202,122400,20101207,50000.00,105.456,,,,,20101202,221858,1.00
A7DF6CB93B02418B,D,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101202,122400,20101207,50000.00,105.456,,,,,20101202,221858,1.00
916ED294834ECC46,D,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101202,122400,20101207,5000.00,99.182,,,,,20101202,221858,1.00
100DD101402E31C3,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,122231,20101209,150000.00,99.250,,,,,20101202,221858,1.00
F3CB0EAE8025F970,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101202,122400,20101207,30000.00,103.025,4.090,,,,20101202,221858,1.00
ADFAD2AE595EFBE2,S,575832MA5,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20110501,,,20101202,122413,20101207,30000.00,101.795,0.501,,,,20101202,221858,1.00
B7675F533198E70E,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101202,122401,20101207,50000.00,87.603,5.689,,,,20101202,221858,1.00
3DA8AA8FF2E0F090,P,900169DP5,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.800,20210601,,,20101202,122404,20101207,20000.00,99.532,4.857,,,,20101202,221858,1.00
77D5E2789D4C2C45,S,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101202,122345,20101207,50000.00,100.751,3.738,,,,20101202,221858,1.00
3343C16C969E9B1C,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101202,122354,20101207,15000.00,103.599,3.355,,,,20101202,221858,1.00
083CF0F8DA7F892E,S,641461LX4,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20140501,,,20101202,122300,20101207,50000.00,109.466,2.100,,,,20101202,221858,1.00
CB6A8557503A294A,S,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,122414,20101207,500000.00,111.103,1.200,,,,20101202,221858,1.00
BC3307854AD02BEA,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101202,122352,20101207,15000.00,103.499,,,,,20101202,221858,1.00
1875754E68C7B101,D,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20101202,122207,20101207,25000.00,102.043,,,,,20101202,221858,1.00
328DA123FBA57621,S,134159MC3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.750,20290801,,,20101202,122418,20101207,50000.00,99.895,4.758,,,,20101202,221858,1.00
18019A7A84CAA1AE,S,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20101202,122418,20101207,5000.00,101.750,5.234,,,,20101202,221858,1.00
40AE63E15814E0BE,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101202,122412,20101207,10000.00,110.319,2.527,,,,20101202,221858,1.00
DB602B88F2FEABC8,S,71883PDZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.000,20180701,,,20101202,122419,20101207,10000.00,102.650,3.207,,,,20101202,221858,1.00
ACD032763F16218A,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,122418,20101221,40000.00,102.250,6.309,,,,20101202,221858,1.00
87A3D5116E369924,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101202,122419,20101214,5000.00,96.650,5.400,,,,20101202,221858,1.00
E0D98282CE5229DE,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,122422,20101207,25000.00,102.000,5.247,,,,20101202,221858,1.00
9C0E5940733AC00B,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,122424,20101221,45000.00,102.250,6.309,,,,20101202,221858,1.00
10BFE47F4FDE477E,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101202,122200,20101207,10000.00,110.219,,,,,20101202,221858,1.00
36AA33DD212F03EB,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101202,122301,20101207,10000.00,91.000,,,,,20101202,221858,1.00
346124D7FE195DAA,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101202,122407,20101207,10000.00,103.533,,,,,20101202,221858,1.00
2C210DCA13388266,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101202,122421,20101207,20000.00,103.755,4.964,,,,20101202,221858,1.00
5CCE3701D9660277,S,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101202,122422,20101207,20000.00,113.071,1.199,,,,20101202,221858,1.00
CACD27D3D36572C7,P,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20101202,122423,20101207,150000.00,110.214,3.395,,,,20101202,221858,1.00
22D62FFC3E4EC6CE,P,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101202,122100,20101207,25000.00,99.052,2.223,,,,20101202,221858,1.00
529B35FA5C8837CF,S,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20101202,122102,20101207,25000.00,83.625,6.283,,,,20101202,221858,1.00
2F4E717B8358D354,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101202,122100,20101207,25000.00,99.052,,,,,20101202,221858,1.00
43C12E818CF7E451,D,575832MA5,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20110501,,,20101202,122413,20101207,30000.00,101.795,,,,,20101202,221858,1.00
DD995FD89F793038,P,797391VV8,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.625,20181101,,,20101202,122423,20101207,50000.00,99.400,4.716,,,,20101202,221858,1.00
2288EB289474EDC2,S,00037CMM9,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO FRIENDS SCH,20071108,,20380201,,,20101202,122418,20101202,1MM+,100.000,0.000,,,,20101202,221858,1.00
49763DB3BD661178,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,122418,20101207,15000.00,99.996,5.000,,,,20101202,221858,1.00
02205301DA227F08,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,122430,20101207,35000.00,100.000,5.000,,,,20101202,221858,1.00
809A21A9B0578091,S,649870FM9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,3.750,20160915,,,20101202,122431,20101207,15000.00,106.978,2.201,,,,20101202,221858,1.00
D4F917CD83408021,S,515179BH1,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20201101,,,20101202,122431,20101207,45000.00,113.519,3.060,,,,20101202,221858,1.00
76E1CCF4988E4180,S,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,122433,20101207,10000.00,111.103,1.200,,,,20101202,221858,1.00
9BDC40AE818032AD,S,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101202,122437,20101207,45000.00,89.298,5.609,,,,20101202,221858,1.00
2800C253825CC4F0,S,485428PR1,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20160401,,,20101202,122400,20101207,1MM+,106.635,0.440,,,,20101202,221858,1.00
55740E40A6433081,S,373383NX2,GEORGIA ST SER B,20010701,5.250,20130701,,,20101202,122400,20101207,300000.00,102.568,0.700,,,,20101202,221858,1.00
0D8AA0FB381D68C4,D,649870FM9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,3.750,20160915,,,20101202,122431,20101207,15000.00,105.728,,,,,20101202,221858,1.00
8AE300E381D1C5DC,D,515179BH1,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20201101,,,20101202,122431,20101207,45000.00,112.019,,,,,20101202,221858,1.00
26AAF1B71C4732C3,S,701352CY0,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.100,20190901,,,20101202,122322,20101207,10000.00,100.750,3.924,,,,20101202,221858,1.00
5EFF84D57606CA94,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101202,122439,20101207,10000.00,81.000,6.827,,,,20101202,221858,1.00
17F539B553C8B06B,S,689461TQ4,OTTAWA KANS REF-SER B,20101215,3.000,20111001,Y,,20101202,121500,20101222,100000.00,101.734,0.751,,,Y,20101202,221858,1.00
0385ED41608B0432,S,689461TQ4,OTTAWA KANS REF-SER B,20101215,3.000,20111001,Y,,20101202,121500,20101222,135000.00,101.734,0.751,,,Y,20101202,221858,1.00
EB55327C228D9F54,D,797646PC4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20180615,Y,,20101202,121500,20101215,1MM+,116.036,,,,,20101202,221858,1.00
C8B5C03CCE92C13A,D,797646PD2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20190615,Y,,20101202,121700,20101215,500000.00,115.556,,,,,20101202,221858,1.00
BCE4ED42E924D7E4,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101202,122326,20101207,10000.00,100.000,5.000,,,,20101202,221858,1.00
BBBA42178095230E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,122441,20101207,15000.00,101.750,4.661,,,,20101202,221858,1.00
214C1194DB7EC498,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,122441,20101207,15000.00,102.300,4.082,,,,20101202,221858,1.00
292B3D1370061DDD,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101202,122444,20101207,25000.00,101.875,4.333,,,,20101202,221858,1.00
F034E244DF0A35BF,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,122444,20101207,25000.00,104.739,4.399,,,,20101202,221858,1.00
670D8A1A1453FF6C,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101202,122321,20101207,100000.00,100.420,,,,,20101202,221858,1.00
44B3D8291241EA2D,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101202,122330,20101207,30000.00,104.527,,,,,20101202,221858,1.00
EAC68E6B07DA56EB,D,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101202,122430,20101207,20000.00,112.062,,,,,20101202,221858,1.00
8E4CDC32A805DD20,D,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101202,122338,20101207,50000.00,100.527,,,,,20101202,221858,1.00
201E9A7241D6A2E8,D,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101202,122335,20101207,50000.00,100.651,,,,,20101202,221858,1.00
A36C22849DA7BE5B,D,60412LAL3,MINNESOTA ST 911 REV ,20061101,5.000,20180601,,,20101202,121900,20101207,25000.00,111.195,,,,,20101202,221858,1.00
ACB4F0E3DE982046,D,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20101202,122202,20101207,245000.00,108.406,,,,,20101202,221858,1.00
AAA96389F119757C,D,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101202,122434,20101207,45000.00,87.298,,,,,20101202,221858,1.00
7BB21D88E19928B3,D,218520DV3,CORDILLERA MET DIST COLO EAGLE REF,20030601,3.400,20151201,,,20101202,122400,20101207,30000.00,101.968,,,,,20101202,221858,1.00
01B9F8F00A1BB3EC,P,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101202,122400,20101207,100000.00,85.382,5.256,,,,20101202,221858,1.00
ED192AA00035256D,S,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20101202,122430,20101207,20000.00,104.746,2.824,,,,20101202,221858,1.00
713135027F85F4C7,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20101202,122431,20101207,5000.00,102.004,3.835,,,,20101202,221858,1.00
4D8D09156B7A8FAF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,122435,20101207,30000.00,103.250,7.233,,,,20101202,221858,1.00
74FC89F0C9E0948B,S,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20101202,122000,20101207,45000.00,108.657,2.027,,,,20101202,221858,1.00
0DE8F0BE7DC983F8,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20101202,122446,20101207,5000.00,103.190,5.903,,,,20101202,221858,1.00
FE44C710F3F4489A,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101202,122443,20101207,50000.00,85.956,4.561,,,,20101202,221858,1.00
11C2025DB37A867B,D,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20101202,122434,20101207,20000.00,103.811,,,,,20101202,221858,1.00
BCF6ACC26E8FDF9B,S,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,122446,20101207,15000.00,111.103,1.200,,,,20101202,221858,1.00
EA9A31E232DE5BC7,P,179126CD7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.250,20160615,,,20101202,122400,20101207,50000.00,106.355,2.028,,,,20101202,221858,1.00
BC300F41F8541940,D,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20101202,122434,20101207,5000.00,101.001,,,,,20101202,221858,1.00
6C7B5C4D6001C301,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101202,122444,20101207,50000.00,85.056,,,,,20101202,221858,1.00
CDA106671D8FC6CF,S,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20101202,122000,20101207,5000.00,108.657,2.027,,,,20101202,221858,1.00
8DDC903C52FA0015,P,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20101202,122454,20101207,40000.00,110.214,3.395,,,,20101202,221858,1.00
F1251F7A8B8EA7AC,D,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20101202,122410,20101207,100000.00,105.292,,,,,20101202,221858,1.00
986E09212CB107BD,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122458,20101210,10000.00,102.250,7.704,,,,20101202,221858,1.00
233AF1795A14F199,P,54463KAQ5,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20000301,5.375,20150301,,,20101202,122411,20101207,25000.00,100.000,5.373,,,,20101202,221858,1.00
DF4AB746CD759741,P,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101202,122429,20101207,50000.00,99.413,5.050,,,,20101202,221858,1.00
6B20CC53219C8872,P,64577HPX3,NEW JERSEY ECONOMIC DEV AUTH VAR-FRISCH SCH PROJ,20060511,,20360501,,,20101202,122353,20101209,1MM+,100.000,,,,,20101202,221858,1.00
72B44C82E0A1771D,D,798182EC1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20200101,,,20101202,122100,20101207,90000.00,63.875,,,,,20101202,221858,1.00
8608BAC0C45F2E39,S,54810C6H8,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20130515,,,20101202,122400,20101207,30000.00,105.717,1.600,,,,20101202,221858,1.00
E6906F9F070E7BA0,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20101202,122123,20101207,400000.00,101.315,,,,,20101202,221858,1.00
9E92589E34CF30F4,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,122350,20101207,250000.00,98.750,,P,,,20101202,221858,1.00
DF9F43FDDED34412,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,122450,20101207,250000.00,98.750,,P,,,20101202,221858,1.00
F2779785CE7F1768,S,803548ND4,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20180615,,,20101202,122505,20101207,10000.00,101.486,2.498,,,,20101202,221858,1.00
3205A36F35D5EB9B,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20101202,122505,20101207,15000.00,100.000,3.499,,,,20101202,221858,1.00
879228A30CF1B5E5,P,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20101202,122452,20101207,25000.00,114.225,3.140,,,,20101202,221858,1.00
EBA49109FE7FD360,S,108151WS6,BRIDGEPORT CONN SER C,20010701,5.375,20150815,,,20101202,122453,20101207,50000.00,102.838,1.223,,,,20101202,221858,1.00
404473FBFB79AAF8,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101202,122459,20101207,25000.00,101.307,4.810,,,,20101202,221858,1.00
E1CD1278668948FE,P,373383NX2,GEORGIA ST SER B,20010701,5.250,20130701,,,20101202,122400,20101207,300000.00,102.212,1.317,,,,20101202,221858,1.00
8455A54E71FB5E35,S,05922KKQ1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,4.000,20140701,,,20101202,122400,20101207,60000.00,107.925,1.700,,,,20101202,221858,1.00
F813E197C857B91E,D,373383NX2,GEORGIA ST SER B,20010701,5.250,20130701,,,20101202,122400,20101207,300000.00,102.390,,,,,20101202,221858,1.00
6B39D94F4BA3D0B8,S,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101202,122400,20101207,25000.00,116.670,2.780,,,,20101202,221858,1.00
73582AE774E16CEA,S,03588EV75,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20200401,,,20101202,122500,20101207,100000.00,109.233,2.750,,,,20101202,221858,1.00
0BDB4EDE4748F37F,S,197347AT4,COLUMBIA CALIF UN ELEM SCH SER A,20040804,4.700,20230801,,,20101202,122500,20101207,50000.00,100.294,4.229,,,,20101202,221858,1.00
5C7BB1A60FB7BA00,P,621842QB2,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20170215,,,20101202,122142,20101206,50000.00,113.763,2.580,,,,20101202,221858,1.00
77F61E35A4212981,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,122455,20101213,10000.00,101.500,5.055,,,,20101202,221858,1.00
FFEF53C41556F1C2,S,76886PDS9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20150801,,,20101202,122334,20101203,50000.00,90.304,2.200,,,,20101202,221858,1.00
E17F645761E8873B,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101202,122501,20101207,25000.00,102.690,4.013,,,,20101202,221858,1.00
739D1E1B2DF56AF4,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101202,122502,20101207,10000.00,100.819,4.893,,,,20101202,221858,1.00
2B0E1046C052AE29,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101202,122504,20101207,15000.00,103.731,1.676,,,,20101202,221858,1.00
65B3195C6D43AE65,D,03588EV75,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20200401,,,20101202,122500,20101207,100000.00,109.000,,,,,20101202,221858,1.00
821B948739B2A2C8,D,197347AT4,COLUMBIA CALIF UN ELEM SCH SER A,20040804,4.700,20230801,,,20101202,122500,20101207,50000.00,99.994,,,,,20101202,221858,1.00
B6B0CE829323A268,D,936019LQ9,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.000,20150501,,,20101202,122400,20101207,25000.00,109.502,,,,,20101202,221858,1.00
C789D78E9F35AA40,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101202,122449,20101207,25000.00,101.090,,,,,20101202,221858,1.00
4758CCDB0042B659,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101202,122501,20101207,15000.00,103.231,,,,,20101202,221859,1.00
8B1B9EC6AC191B52,S,79730EDQ0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.000,20120201,,,20101202,122500,20101207,50000.00,102.501,0.811,,,,20101202,221859,1.00
A50F4A9C0BAD2E3D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122509,20101210,10000.00,102.250,7.704,,,,20101202,221859,1.00
1BD87228402ADC97,S,604204HY6,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.500,20300201,Y,,20101202,122511,20101230,25000.00,102.000,4.170,,,,20101202,221859,1.00
32C26362BD48CA9C,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,122459,20101216,25000.00,102.050,6.736,,,,20101202,221859,1.00
9819E5E5EAC8FBAA,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,122503,20101207,30000.00,91.475,4.168,,,,20101202,221859,1.00
076769F7BE3525B1,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101202,122507,20101207,50000.00,101.855,,,,,20101202,221859,1.00
692F4787AD6CB030,P,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101202,122459,20101207,10000.00,97.154,5.349,,,,20101202,221859,1.00
075557329D4D53CC,S,249164JM7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20250801,,,20101202,122509,20101207,50000.00,110.792,3.386,,,,20101202,221859,1.00
C7C7A6D8B28BA1EB,P,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101202,122444,20101206,1MM+,100.000,0.000,,,,20101202,221859,1.00
8E2C6ED1C3841D6D,S,170088NF1,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,4.000,20190201,Y,,20101202,122000,20101227,300000.00,101.728,3.750,,,,20101202,221859,1.00
9E192BE60DC02B97,D,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20101202,122511,20101207,10000.00,97.900,,,,,20101202,221859,1.00
478ED6141DACB54F,S,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20101202,122435,20101207,25000.00,102.493,3.620,,,,20101202,221859,1.00
2AA5DD15BE8A1ED9,S,655162FK6,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,2.730,20140715,Y,,20101202,122249,20101216,475000.00,100.440,2.600,,,,20101202,221859,1.00
1DF7797BF0F69531,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101202,122458,20101207,15000.00,94.858,5.700,,,,20101202,221859,1.00
2FF303DA262117EB,S,797646NZ5,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20150615,Y,,20101202,122100,20101215,1MM+,114.518,1.640,,,Y,20101202,221859,1.00
F1D42C0BFDA23ADD,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20101202,122511,20101207,10000.00,99.900,5.006,,,,20101202,221859,1.00
2A1441720173731E,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,122342,20101207,1MM+,98.000,,P,,,20101202,221859,1.00
45F126EF256EC38B,D,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20101202,122416,20101207,50000.00,106.611,,,,,20101202,221859,1.00
0B5741735F82B254,S,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101202,122500,20101207,10000.00,99.000,4.581,,,,20101202,221859,1.00
1E97EB766DD54BD3,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,122256,20101208,25000.00,97.956,6.150,,,Y,20101202,221859,1.00
BF04EE4DA1384C9E,S,669763GZ1,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,2.500,20160901,Y,,20101202,122505,20110106,250000.00,100.000,2.500,,,,20101202,221859,1.00
846FEDB6789A70CC,S,797646NW2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20120615,Y,,20101202,122100,20101215,1MM+,106.265,0.790,,,Y,20101202,221859,1.00
FA9DD14207602E4A,P,68607DBS3,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.400,20121115,,,20101202,122500,20101207,25000.00,106.112,1.201,,,,20101202,221859,1.00
9DF7371BB11E3E09,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101202,122458,20101207,10000.00,98.619,,,,,20101202,221859,1.00
7DF9C1812E185951,S,165579DY6,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20141101,,,20101202,122439,20101207,175000.00,106.324,3.500,,,,20101202,221859,1.00
7BA7529A54482C42,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,122259,20101207,100000.00,98.000,,,,,20101202,221859,1.00
21F7CA4AB5947275,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101202,122228,20101207,100000.00,98.325,,,,,20101202,221859,1.00
AC7B5021D858ACBC,D,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20101202,122018,20101207,100000.00,107.085,,,,,20101202,221859,1.00
BA5D9E1257093634,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,122530,20101207,20000.00,100.250,4.957,,,,20101202,221859,1.00
21D2229DBC36AC81,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101202,122531,20101207,20000.00,98.000,4.202,,,,20101202,221859,1.00
CF2EA6416829E065,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,122522,20101207,50000.00,100.000,5.000,,,,20101202,221859,1.00
CFE46FBB31D818FA,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101202,122527,20101207,25000.00,88.170,5.350,,,,20101202,221859,1.00
C5482421E67B69FD,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,,,20101202,122504,20101207,35000.00,100.000,4.200,,,,20101202,221859,1.00
BC7C7BC18567F493,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101202,122527,20101207,25000.00,86.545,,,,,20101202,221859,1.00
1E25C7AF1AB7A4E5,S,172252ZX9,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20181201,,,20101202,122530,20101207,40000.00,120.584,2.401,,,,20101202,221859,1.00
34B3445186A85576,S,655162FT7,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,5.320,20220715,Y,,20101202,120000,20101216,100000.00,100.000,5.319,,,Y,20101202,221859,1.00
D1FEDE51311BBE64,P,005518RW7,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20181201,,,20101202,122200,20101207,200000.00,115.314,2.250,,,,20101202,221859,1.00
30CEF6853BDC8F98,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101202,122531,20101207,20000.00,47.014,5.072,,,,20101202,221859,1.00
367ECF1E29E749FF,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101202,122531,20101207,20000.00,47.250,,,,,20101202,221859,1.00
661F154D61300B47,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101202,122110,20101207,450000.00,92.474,,P,,,20101202,221859,1.00
662040FED52E413C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122540,20101210,10000.00,102.250,7.704,,,,20101202,221859,1.00
680FF0D60B46F509,S,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20101202,122525,20101207,25000.00,102.200,0.353,,,,20101202,221859,1.00
2438D067945D1817,P,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20101202,122541,20101207,10000.00,80.000,6.729,,,,20101202,221859,1.00
766557D39A873772,S,689461TR2,OTTAWA KANS REF-SER B,20101215,3.000,20121001,Y,,20101202,121500,20101222,220000.00,103.509,1.000,,,Y,20101202,221859,1.00
0D736DC1F52B5911,S,606092EZ3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,4.878,20170101,Y,,20101202,122100,20101210,370000.00,100.000,4.878,,,Y,20101202,221859,1.00
5D6524807231BEFE,D,797646PE0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20200615,Y,,20101202,121700,20101215,605000.00,114.821,,,,,20101202,221859,1.00
DFF3B7E51169C476,D,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,121800,20101215,1MM+,112.810,,,,,20101202,221859,1.00
63768533A8D4485F,D,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20101202,122351,20101207,100000.00,105.352,,,,,20101202,221859,1.00
C1E08E70D6E1DA2B,D,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101202,122230,20101207,100000.00,105.537,,,,,20101202,221859,1.00
2A49F526DEFDA89B,D,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20101202,122525,20101207,25000.00,102.100,,,,,20101202,221859,1.00
8344BF7386AC4416,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101202,122443,20101207,120000.00,109.378,,,,,20101202,221859,1.00
9DB81158CEA2B793,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101202,122545,20101206,50000.00,92.140,5.630,,,,20101202,221859,1.00
F3E5C35FD0F96667,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122545,20101210,25000.00,102.250,7.704,,,,20101202,221859,1.00
1D27DC0403EBE96F,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101202,122546,20101207,5000.00,102.890,4.751,,,,20101202,221859,1.00
205AC2378A264E3B,P,611594HP0,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,4.200,20220801,,,20101202,122528,20101207,10000.00,97.711,4.453,,,,20101202,221859,1.00
D82765822D45227B,S,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101202,122400,20101207,120000.00,109.438,3.330,,,,20101202,221859,1.00
050EA113A27D1476,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101202,122541,20101207,5000.00,96.285,4.814,,,,20101202,221859,1.00
FE11692FB4764DC8,S,93730PAN6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER C,20101214,2.242,20130701,Y,,20101202,122500,20101214,50000.00,100.000,2.242,,,,20101202,221859,1.00
82D362C43528F8F9,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101202,122400,20101207,15000.00,111.640,,,,,20101202,221859,1.00
5EC75062D97F7751,P,735240UR2,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20180701,,,20101202,122551,20101206,15000.00,99.625,5.059,,,,20101202,221859,1.00
3592FE4D6BC36245,P,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101202,122551,20101207,100000.00,109.881,1.200,,,,20101202,221859,1.00
F7ECCF47D4118178,S,57583RV51,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,4.000,20161001,,,20101202,122546,20101207,25000.00,109.325,2.279,,,,20101202,221859,1.00
0ED3063964650D46,D,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20101202,122500,20101207,500000.00,107.041,,,,,20101202,221859,1.00
F3DCE1A3E06EA4E9,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101202,122551,20101207,40000.00,108.500,5.006,,,,20101202,221859,1.00
559908ED61FF4056,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101202,122027,20101207,30000.00,105.675,1.219,,,,20101202,221859,1.00
C66F1DF2FC49B55B,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101202,122551,20101207,40000.00,106.625,,,,,20101202,221859,1.00
01F67C3F0701E0DB,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122556,20101210,5000.00,102.250,7.704,,,,20101202,221859,1.00
2AEAC370DF7CD7B1,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,122556,20101207,10000.00,102.000,5.247,,,,20101202,221859,1.00
B56581428D4BECFD,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122556,20101210,5000.00,102.250,7.704,,,,20101202,221859,1.00
FB5564F2461E2D90,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,122557,20101207,10000.00,103.250,7.068,,,,20101202,221859,1.00
48AE87ACE77984B5,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101202,122558,20101207,10000.00,96.500,5.391,,,,20101202,221859,1.00
F3D92471171311A3,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101202,122500,20101207,230000.00,100.493,4.780,,,,20101202,221859,1.00
FB33E0FB75854D1D,D,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101202,122500,20101207,10000.00,98.900,,,,,20101202,221859,1.00
80A88287BABA0ADF,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101202,122518,20101207,230000.00,101.250,5.027,,,,20101202,221859,1.00
DE15CC9917C79CC6,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101202,122553,20101207,30000.00,97.000,6.486,,,,20101202,221859,1.00
B76FA99DE30CF7D8,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101202,122556,20101207,75000.00,49.943,7.296,,,,20101202,221859,1.00
620D168C7CCFACFA,S,263597KC9,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20201101,,,20101202,122500,20101207,10000.00,62.950,4.730,,,,20101202,221859,1.00
5B3946657938DEEC,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101202,122600,20101207,40000.00,101.300,3.776,,,,20101202,221859,1.00
CA9E97A630BC0470,D,581646J98,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.000,20170815,,,20101202,122019,20101207,25000.00,108.830,,S,,,20101202,221859,1.00
8DB7B070AD0EE05A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,122600,20101207,50000.00,103.750,7.163,,,,20101202,221859,1.00
9BB797B8941F1D92,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,122600,20101207,10000.00,101.482,5.517,,,,20101202,221859,1.00
AE74312760C5464C,D,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,122550,20101207,1MM+,102.175,,P,,,20101202,221859,1.00
C2C2719638545FF5,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101202,122541,20101207,5000.00,98.000,,,,,20101202,221859,1.00
7EDE4A5D9F94D962,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101202,103701,20101207,15000.00,85.397,,,,,20101202,221859,1.00
30D3E13A8D622EBA,D,249164JM7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20250801,,,20101202,122501,20101207,50000.00,110.692,,,,,20101202,221859,1.00
FD6A55D4315B08C9,S,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101202,122600,20101207,175000.00,99.014,4.320,,,,20101202,221859,1.00
DEB990C4D90F3A8D,S,655162FV2,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,5.870,20240715,Y,,20101202,120000,20101216,750000.00,100.000,5.869,,,Y,20101202,221859,1.00
408C9D36D90C36E7,S,796312AT3,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.200,20200815,,,20101202,122554,20101207,15000.00,102.850,1.035,,,,20101202,221859,1.00
FD6321C870C21C9E,P,649876Q93,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20160401,,,20101202,121900,20101207,750000.00,110.591,1.896,,,,20101202,221859,1.00
569DE05A1381984E,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101202,122500,20101207,175000.00,96.139,,,,,20101202,221859,1.00
6BA106034BDE59CA,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101202,122442,20101207,25000.00,97.250,5.182,,,,20101202,221859,1.00
3622EA4EE8FB033C,S,267041EY3,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,4.000,20110701,,,20101202,122244,20101207,100000.00,101.690,1.000,,,,20101202,221859,1.00
667910566A7DB577,D,60416MAM5,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20171101,Y,,20101202,110000,20101209,50000.00,99.689,,,,,20101202,221859,1.00
36B24B8BCC5CFF40,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101202,121700,20101207,25000.00,104.436,,,,,20101202,221859,1.00
450C6F8152D18DB2,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122605,20101210,5000.00,102.250,7.704,,,,20101202,221859,1.00
E1228424587079CC,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,122609,20101207,20000.00,102.000,5.247,,,,20101202,221859,1.00
5D3968F131D398B0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,122609,20101207,30000.00,103.250,7.068,,,,20101202,221859,1.00
C38E365D7A0198A5,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101202,122609,20101215,25000.00,102.500,5.779,,,,20101202,221859,1.00
3243547F1E196FE9,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101202,122609,20101207,15000.00,97.161,5.604,,,,20101202,221859,1.00
433C71755701087B,S,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20101202,122513,20101203,100000.00,112.071,2.700,,,,20101202,221859,1.00
7BAEE8775E38FC6E,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,122552,20101207,100000.00,98.470,4.134,,,,20101202,221859,1.00
D9992C3F48C6EAA9,S,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101202,122556,20101207,20000.00,92.100,5.352,,,,20101202,221859,1.00
B14D379B29E5089C,S,938589GZ5,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20120601,,,20101202,122600,20101207,30000.00,95.675,3.003,,,,20101202,221859,1.00
DC46D33F8227B311,P,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101202,122613,20101207,25000.00,102.301,4.109,,,,20101202,221859,1.00
2D89517D33A1FD0D,P,799017CZ9,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,4.100,20200901,,,20101202,122600,20101207,40000.00,100.977,3.815,,,,20101202,221859,1.00
18622E981C09278D,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101202,122612,20101207,25000.00,106.607,4.150,,,,20101202,221859,1.00
61F27996EBFA6799,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,122613,20101207,35000.00,99.996,4.000,,,,20101202,221859,1.00
B09D0949C99BAF4A,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20101202,122613,20101207,90000.00,94.484,2.609,,,,20101202,221859,1.00
4C6F9DCF8505ABFC,P,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101202,122314,20101207,750000.00,108.478,1.599,,,,20101202,221859,1.00
F4EC4852F32F579C,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101202,122606,20101217,10000.00,93.915,6.070,,,,20101202,221859,1.00
C21E97BFC1EE769B,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101202,122606,20101217,10000.00,92.165,,,,,20101202,221859,1.00
6327BA9CD9CFA9AF,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,122546,20101207,1MM+,99.275,,S,,,20101202,221859,1.00
24BCC94A7011E2FA,D,172252ZX9,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20181201,,,20101202,122518,20101207,40000.00,120.459,,,,,20101202,221859,1.00
99180EDED2258639,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101202,122419,20101207,105000.00,103.390,2.001,,,,20101202,221859,1.00
5FB1FFE76BB3C97B,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101202,122614,20101207,15000.00,96.050,3.836,,,,20101202,221859,1.00
E4C881DD93A04601,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101202,122230,20101207,450000.00,92.549,,S,,,20101202,221859,1.00
00EF0B4EEF18BFEA,P,494134C98,KILLEEN TEX ,20071001,4.625,20320801,,,20101202,122626,20101207,5000.00,97.075,4.844,,,,20101202,221859,1.00
FDBC496116B14D18,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,122629,20101207,25000.00,100.000,5.374,,,,20101202,221859,1.00
E503C3F2E1490BA7,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,122632,20101207,50000.00,99.425,4.797,,,,20101202,221859,1.00
363BA751954224CF,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,,,20101202,122609,20101207,30000.00,100.000,4.200,,,,20101202,221859,1.00
9C281CA91DF35B4E,D,447510VS4,HURON CNTY MICH CAP IMPT,20101007,3.500,20201101,,,20101202,122027,20101207,200000.00,100.000,,,,,20101202,221859,1.00
D32E897979C04DC5,D,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20101202,122524,20101207,25000.00,102.100,,,,,20101202,221859,1.00
37C2AC9EE95CCEE6,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,122043,20101207,25000.00,102.815,,,,,20101202,221859,1.00
429FA270A29E4555,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,122629,20101207,25000.00,99.000,,,,,20101202,221859,1.00
3FA6EEDA0F99E2F6,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,122632,20101207,50000.00,97.550,,,,,20101202,221859,1.00
0DD594F9F2711AA6,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101202,122517,20101207,25000.00,88.980,,S,,,20101202,221859,1.00
0E39A67C4AC2E871,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101202,122624,20101207,10000.00,99.702,4.762,,,,20101202,221859,1.00
36C89A4041857ED0,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101202,122633,20101207,50000.00,100.000,5.000,,,,20101202,221859,1.00
C14DFE564B04B06C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,122623,20101207,50000.00,101.617,5.500,,,,20101202,221859,1.00
875AD685E604A0F7,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101202,122613,20101207,60000.00,99.991,,,,,20101202,221859,1.00
8292198E3F37DE1D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101202,122625,20101207,25000.00,66.625,7.939,,,,20101202,221859,1.00
7883B1C2D3DFCBD1,S,688638DD4,OSWEGO CNTY N Y ,19911115,6.700,20110615,,,20101202,122623,20101207,50000.00,103.079,0.780,,,,20101202,221859,1.00
FD5F9E7B63C65BDE,P,941247K64,WATERBURY CONN ,20090902,3.250,20160901,,,20101202,122624,20101207,50000.00,104.598,2.387,,,,20101202,221859,1.00
FEBF6E58B6569906,D,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101202,122629,20101207,10000.00,97.986,,,,,20101202,221859,1.00
C6656EB59C916D66,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101202,122530,20101215,10000.00,103.700,4.515,,,,20101202,221859,1.00
6CC360DA055F10ED,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101202,122354,20101207,25000.00,97.500,5.179,,,,20101202,221859,1.00
3FEDB3543F0C5262,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101202,122642,20101206,25000.00,99.900,5.631,,,,20101202,221859,1.00
4B63E6B8D8C57FD0,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101202,122640,20101207,5000.00,100.654,6.309,,,,20101202,221859,1.00
5A0D13D8C8C1CE3E,D,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20101202,122500,20101207,500000.00,107.041,,,,,20101202,221859,1.00
697C2DB740F5D282,S,399267CL5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,4.000,20110801,,,20101202,122405,20101207,100000.00,102.102,0.751,,,,20101202,221859,1.00
C32D319F0F53D2EE,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101202,122642,20101207,30000.00,94.511,5.642,,,,20101202,221859,1.00
3F71A1BA410E9AAF,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101202,122644,20101216,25000.00,103.120,6.395,,,,20101202,221859,1.00
A2B74AE06C2D0763,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,122545,20101207,100000.00,98.286,,,,,20101202,221859,1.00
CD9FE2812C47E596,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,122543,20101207,100000.00,98.345,,,,,20101202,221859,1.00
B9BC90BFBF687CE6,D,494134C98,KILLEEN TEX ,20071001,4.625,20320801,,,20101202,122626,20101207,5000.00,98.982,,,,,20101202,221859,1.00
9E372989B4255E03,D,344395BR8,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.250,20210801,,,20101202,122600,20101207,10000.00,94.253,,,,,20101202,221859,1.00
86905CFD15BCDD64,D,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101202,122015,20101207,50000.00,102.272,,,,,20101202,221859,1.00
431FB19FB1F762E5,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101202,122642,20101207,30000.00,94.511,,,,,20101202,221859,1.00
7C78F0602F712556,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101202,122644,20101216,25000.00,101.120,,,,,20101202,221859,1.00
A1B2F5158BE1C554,P,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20101202,122500,20101207,25000.00,101.850,1.135,,,,20101202,221859,1.00
1FBBC324BAED164B,D,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20101202,122405,20101207,100000.00,103.258,,,,,20101202,221859,1.00
D8AAAEEC04A4FD96,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122654,20101210,5000.00,102.250,7.704,,,,20101202,221859,1.00
68781912B518CDF0,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101202,122655,20101207,40000.00,109.022,2.767,,,,20101202,221859,1.00
9C31D1D09FE6365F,S,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20101202,122618,20101207,15000.00,114.877,2.590,,,,20101202,221859,1.00
66ED5D7A36C3AB0B,D,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101202,122500,20101207,50000.00,104.341,,,,,20101202,221859,1.00
C93EC8873AF6F842,D,207904DH3,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.000,20181001,,,20101202,122250,20101207,20000.00,101.135,,,,,20101202,221859,1.00
4423D11B17BCC4C0,D,207904DH3,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.000,20181001,,,20101202,122405,20101207,20000.00,101.213,,,,,20101202,221859,1.00
3FB38A98477C0D07,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101202,122702,20101207,15000.00,33.700,6.258,,,,20101202,221859,1.00
F7B804DB9280C9D6,P,603827NB8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20190101,,,20101202,122652,20101207,60000.00,106.714,3.752,,,,20101202,221859,1.00
DB48E34A95825384,P,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101202,122658,20101207,50000.00,83.300,6.027,,,,20101202,221859,1.00
7D3DC6BF434797AD,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101202,122622,20101221,100000.00,98.019,6.659,,,,20101202,221859,1.00
9FF8384C15D3B0ED,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101202,122628,20101207,25000.00,104.506,0.750,,,,20101202,221859,1.00
811C91A8034390D6,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,122628,20101207,100000.00,99.997,4.000,,,,20101202,221859,1.00
C24FBC7CF4DC135A,S,61371AAV2,MONTGOMERY CNTY TEX MUN UTIL ,20101201,6.000,20320901,Y,,20101202,122632,20101221,180000.00,99.989,6.000,,,,20101202,221859,1.00
45E1ABEDBA9B7B9E,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101202,122638,20101215,100000.00,97.723,5.530,,,Y,20101202,221859,1.00
1E8E010F04AEFD0C,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,122642,20101207,20000.00,102.991,5.550,,,,20101202,221859,1.00
93240834303C6C37,S,689461TS0,OTTAWA KANS REF-SER B,20101215,2.000,20131001,Y,,20101202,121500,20101222,170000.00,102.038,1.250,,,Y,20101202,221859,1.00
54A564C1DF6FBF3C,S,689461TS0,OTTAWA KANS REF-SER B,20101215,2.000,20131001,Y,,20101202,121500,20101222,50000.00,102.038,1.250,,,Y,20101202,221859,1.00
C8EF75A2F716735E,S,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101202,122507,20101207,250000.00,108.771,1.520,,,,20101202,221859,1.00
58EB3005162848E8,S,731333AV2,POLK CNTY ORE ,20070307,4.250,20120101,,,20101202,122641,20101207,25000.00,103.602,0.850,,,,20101202,221859,1.00
B3142938AA94FE08,S,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,,,20101202,122654,20101207,50000.00,99.506,3.411,,,,20101202,221859,1.00
65E8E1ACCCD379B1,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101202,122424,20101207,70000.00,106.923,2.123,,,,20101202,221859,1.00
2FF08020178B03A3,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101202,122608,20101207,50000.00,102.500,4.968,,,,20101202,221859,1.00
83E99E82D08D651C,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101202,122630,20101207,25000.00,104.943,4.000,,,,20101202,221859,1.00
3F625589DE2C2914,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101202,122703,20101207,25000.00,101.740,4.566,,,,20101202,221859,1.00
B22956C3F40BE81A,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1MM+,99.500,,,,Y,20101202,221859,1.00
D7BD96BBE9E9F258,D,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,,,20101202,122654,20101207,50000.00,98.006,,,,,20101202,221859,1.00
5D4313A2E3BB4502,P,33803KAM7,FISHERS IND REDEV DIST SAXONY PROJ,20091223,4.750,20290715,,,20101202,122709,20101207,15000.00,97.000,4.999,,,,20101202,221859,1.00
D76F84E54ADF7390,S,097077JD4,BOERNE TEX UTIL REV SYS,20101101,4.500,20300301,Y,,20101202,122709,20101214,30000.00,101.352,4.302,,,,20101202,221859,1.00
EC3866C84848C9AB,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101202,122651,20101207,10000.00,100.727,5.200,,,,20101202,221859,1.00
E2D8E2310D973172,P,798186WK4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20240801,,,20101202,122600,20101206,325000.00,106.233,4.044,,,,20101202,221859,1.00
7FC337B8CDE8D743,S,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20101202,122600,20101207,100000.00,103.685,1.530,,,,20101202,221859,1.00
6DDF1A8652AD3169,S,923040BW8,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.000,20150801,,,20101202,122600,20101207,150000.00,109.722,1.810,,,,20101202,221859,1.00
7C0262C3FDBEEDBC,S,359796CS6,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.500,20230801,,,20101202,122657,20101207,75000.00,103.055,4.113,,,,20101202,221859,1.00
EF472D0D5BEF5A6E,P,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20101202,122700,20101207,25000.00,108.260,1.346,,,,20101202,221859,1.00
370DF67B741ABC1D,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101202,122704,20101207,50000.00,96.986,5.200,,,,20101202,221859,1.00
4427B0066943C0F8,P,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101202,122600,20101207,100000.00,93.315,4.933,,,,20101202,221859,1.00
D06BBB9D1EC39709,P,443168GW3,HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION,20050301,5.100,20170715,,,20101202,122000,20101207,305000.00,105.813,3.714,,,,20101202,221859,1.00
02BD7BA69DFBE5E5,D,359796CS6,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.500,20230801,,,20101202,122657,20101207,75000.00,102.755,,,,,20101202,221859,1.00
B16FBF00EBAAD5B2,S,443168GW3,HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION,20050301,5.100,20170715,,,20101202,121700,20101207,305000.00,106.179,3.630,,,,20101202,221859,1.00
DFB23790F6F48856,S,491008DE5,KENTON CNTY KY PUB PROJ,20090501,3.000,20140401,,,20101202,122714,20101207,50000.00,106.507,1.000,,,,20101202,221859,1.00
3911D20C38CF4EFC,S,34073TAU1,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20201101,,,20101202,122639,20101207,70000.00,87.000,5.739,,,,20101202,221859,1.00
41F064BAC56FA159,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,122717,20101207,10000.00,104.739,4.399,,,,20101202,221859,1.00
3928D117175E015F,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101202,122015,20101207,45000.00,99.880,,,,,20101202,221859,1.00
D75D623BF7F18B5E,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101202,122700,20101207,10000.00,98.748,5.720,,,,20101202,221859,1.00
4E1992CA627F115E,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,122723,20101207,25000.00,100.250,4.957,,,,20101202,221859,1.00
8EC096076033715F,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,122705,20101207,100000.00,100.608,3.923,,,,20101202,221859,1.00
929EAE1273F68AED,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101202,122716,20101216,20000.00,106.612,3.766,,,,20101202,221859,1.00
7B18AC572ED3F75B,S,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20101202,122715,20101207,50000.00,106.711,1.300,,,,20101202,221859,1.00
C0F033B8D36D84D0,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101202,122716,20101207,30000.00,99.145,5.055,,,,20101202,221859,1.00
29645216C77B419B,D,359796CS6,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.500,20230801,,,20101202,122659,20101207,75000.00,102.755,,,,,20101202,221859,1.00
68461624855E7960,D,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101202,122657,20101207,20000.00,92.000,,,,,20101202,221859,1.00
382F6F2B97234C48,D,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20101202,122415,20101207,50000.00,106.711,,,,,20101202,221859,1.00
D710CFA1501C76B7,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101202,122716,20101207,30000.00,96.959,,,,,20101202,221859,1.00
D83D0149A41DDF69,P,050213Q67,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20140801,,,20101202,122722,20101207,50000.00,110.338,2.045,,,,20101202,221859,1.00
C4803FB1CEAEA6C5,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,122616,20101209,100000.00,100.600,5.169,,,,20101202,221859,1.00
4EFAF9AEC8599D81,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1MM+,99.500,,,,Y,20101202,221859,1.00
FD96C6613E24875D,D,64982PSS2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.000,20110115,,,20101202,122017,20101207,105000.00,99.500,,,,,20101202,221859,1.00
AE498EAD9ABE09AE,S,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20101202,122730,20101207,30000.00,107.060,0.689,,,,20101202,221859,1.00
E499E350B0607B72,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101202,122700,20101207,5000.00,99.955,,,,,20101202,221859,1.00
7FBD797272EC4321,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101202,122633,20101207,5000.00,100.454,,,,,20101202,221859,1.00
E87C45E9504E2FB2,D,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20101202,122730,20101207,30000.00,106.528,,,,,20101202,221859,1.00
BFD01AD6813A160B,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101202,122642,20101207,100000.00,103.000,,S,,,20101202,221859,1.00
65F6B60CF76C901D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122741,20101210,15000.00,102.250,7.704,,,,20101202,221859,1.00
C254B9C4F7923378,P,818546PC1,SEYMOUR CONN LOT B,20010915,5.250,20190801,,,20101202,122700,20101207,25000.00,102.545,1.303,,,,20101202,221859,1.00
D9B1037BB8A02987,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101202,122710,20101207,20000.00,101.206,4.750,,,,20101202,221859,1.00
B1D3B782B9478F48,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20101202,122721,20101207,20000.00,117.008,2.043,,,,20101202,221859,1.00
D9334F06AFFD8748,P,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101202,122645,20101207,1000000.00,117.011,2.960,,,,20101202,221859,1.00
A6D560E2260E7CB8,S,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20101202,122728,20101207,25000.00,108.020,1.386,,,,20101202,221859,1.00
A41ADFCA2476A0EE,P,59469C8Z9,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT YOUTH FNDTN PROJ,20050602,,20350601,,,20101202,122323,20101202,45000.00,100.000,,,,,20101202,221859,1.00
9D2FDC9E6DD757D5,P,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20101202,122357,20101207,25000.00,114.388,2.236,,,,20101202,221859,1.00
B4A5E85EAB537F59,S,689461TT8,OTTAWA KANS REF-SER B,20101215,2.000,20141001,Y,,20101202,121500,20101222,50000.00,101.642,1.550,,,Y,20101202,221859,1.00
D476874698D59B41,S,689461TU5,OTTAWA KANS REF-SER B,20101215,3.000,20151001,Y,,20101202,121500,20101222,235000.00,105.700,1.750,,,Y,20101202,221859,1.00
6D560CB7F3507E6B,S,689461TV3,OTTAWA KANS REF-SER B,20101215,3.000,20161001,Y,,20101202,121500,20101222,245000.00,105.426,2.000,,,Y,20101202,221859,1.00
F3CFCD9A7BD99EBC,S,689461UA7,OTTAWA KANS REF-SER B,20101215,3.250,20211001,Y,,20101202,121500,20101222,100000.00,99.098,3.350,,,Y,20101202,221859,1.00
E08DF84C20FD4052,D,689461TT8,OTTAWA KANS REF-SER B,20101215,2.000,20141001,Y,,20101202,121500,20101222,180000.00,101.642,,,,Y,20101202,221859,1.00
A33F640B524006FC,S,721864CT1,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.000,20190701,,,20101202,122738,20101207,15000.00,102.000,3.600,,,,20101202,221859,1.00
EEADD535298AD1DF,S,689461UC3,OTTAWA KANS REF-SER B,20101215,3.625,20231001,Y,,20101202,121500,20101222,585000.00,99.237,3.700,,,Y,20101202,221859,1.00
792385161AD6C3C8,D,689461TY7,OTTAWA KANS REF-SER B,20101215,3.000,20191001,Y,,20101202,121500,20101222,525000.00,100.000,,,,Y,20101202,221859,1.00
370531CFC5FC4159,D,689461UA7,OTTAWA KANS REF-SER B,20101215,3.250,20211001,Y,,20101202,121500,20101222,375000.00,99.098,,,,Y,20101202,221859,1.00
E2E3F65CE29B0BA5,D,689461UA7,OTTAWA KANS REF-SER B,20101215,3.250,20211001,Y,,20101202,121500,20101222,75000.00,99.098,,,,Y,20101202,221859,1.00
48AB6A4B5C9F3324,D,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20101202,122721,20101207,20000.00,116.907,,,,,20101202,221859,1.00
848A98BF2DADBFDE,D,71781QCY2,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20121001,,,20101202,122641,20101207,70000.00,102.960,,P,,,20101202,221859,1.00
A15BEF06CC116B6C,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101202,122642,20101207,5000.00,58.500,,,,,20101202,221859,1.00
6599190CCC06F0AD,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,122618,20101209,100000.00,99.450,,,,,20101202,221859,1.00
7AE509B2360A9346,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,122700,20101207,125000.00,88.402,5.332,,,,20101202,221859,1.00
2EFB1A6FF4BFC89A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,122700,20101207,125000.00,88.402,5.332,,,,20101202,221859,1.00
B48FEC3CF2C46FEF,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101202,122732,20101207,25000.00,93.173,5.356,,,,20101202,221859,1.00
D96CD1ECC891BA3E,P,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20101202,122738,20101207,70000.00,105.754,4.698,,,,20101202,221859,1.00
9031222C12D80E3F,P,64972HKC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20170715,,,20101202,122700,20101207,20000.00,111.380,3.082,,,,20101202,221859,1.00
FF69D443B41B90D4,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101202,122732,20101207,25000.00,91.347,,,,,20101202,221859,1.00
DA45B369CF02F9BE,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,122719,20101208,50000.00,101.425,5.810,,,,20101202,221859,1.00
BE242E088F129B3C,P,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20101202,122742,20101207,25000.00,82.250,6.466,,,,20101202,221859,1.00
8DDFFEF7EAFDE811,P,8371475K9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20240101,,,20101202,122532,20101207,1MM+,107.856,3.857,,,,20101202,221859,1.00
0027B5FE82CDC4BE,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101202,122737,20101207,25000.00,91.119,,,,,20101202,221859,1.00
C0835772B99CD34B,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101202,122749,20101207,10000.00,103.527,4.450,,,,20101202,221859,1.00
A0311C03EA11DB2C,D,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20101202,122600,20101207,50000.00,107.886,,,,,20101202,221859,1.00
8B0F19E66860BFA0,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,122715,20101208,50000.00,101.275,,,,,20101202,221859,1.00
18ABEE3ACC070F97,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101202,122749,20101207,10000.00,101.527,,,,,20101202,221859,1.00
804614CCB94E05FD,S,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20101202,122751,20101207,25000.00,108.586,1.097,,,,20101202,221859,1.00
D19555DF7758B253,S,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20101202,122751,20101207,30000.00,101.560,0.837,,,,20101202,221859,1.00
5C44D574799F05ED,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101202,122752,20101207,50000.00,102.690,4.013,,,,20101202,221859,1.00
32271EDD26A3AEBC,P,172252ZX9,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20181201,,,20101202,122730,20101207,40000.00,120.172,2.452,,,,20101202,221859,1.00
5A088A00145B5636,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,122747,20101207,25000.00,99.900,5.256,,,,20101202,221859,1.00
1FBDCE33208810DF,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,122748,20101221,10000.00,102.250,6.211,,,,20101202,221859,1.00
742884A5BC6E2015,P,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20101202,122751,20101207,25000.00,104.070,4.769,,,,20101202,221859,1.00
924EDE75A669C77B,S,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101202,122751,20101207,25000.00,110.132,1.997,,,,20101202,221859,1.00
D4ACC9F4F40FB3A0,D,172252ZX9,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20181201,,,20101202,122730,20101207,40000.00,120.209,,,,,20101202,221859,1.00
9FCA246D2223A4BE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,122754,20101207,5000.00,100.000,5.753,,,,20101202,221859,1.00
81590B2A681A09D3,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,122756,20101207,5000.00,100.250,4.957,,,,20101202,221859,1.00
FA626C24923308BB,D,64972HKC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20170715,,,20101202,122700,20101207,20000.00,111.380,,,,,20101202,221859,1.00
A69122923C32360E,D,806160KT3,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20150601,,,20101202,122654,20101207,15000.00,107.550,,,,,20101202,221859,1.00
8D994B2B7E182A4A,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122759,20101210,5000.00,102.250,7.704,,,,20101202,221859,1.00
144035EDBAC81072,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101202,122749,20101207,25000.00,100.777,3.900,,,,20101202,221859,1.00
53A4A027C4937172,S,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101202,122702,20101215,100000.00,97.727,5.430,,,Y,20101202,221859,1.00
AD00F05E90F7E078,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101202,122722,20101215,100000.00,97.723,5.530,,,Y,20101202,221859,1.00
80A00A0117D94F59,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101202,122748,20101207,100000.00,95.200,5.378,,,,20101202,221859,1.00
1420503A85193054,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101202,122700,20101207,100000.00,95.318,5.068,,,,20101202,221859,1.00
FEB9B1C3B7A953F2,P,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,122200,20101221,1MM+,99.700,6.552,,,,20101202,221859,1.00
AECCA5D5644D9B2C,S,969887PV4,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20240215,,,20101202,122751,20101207,155000.00,107.813,3.000,,,,20101202,221859,1.00
85CC9A897780DE84,D,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101202,122620,20101207,1MM+,107.331,,,,,20101202,221859,1.00
C9608DF7EE85E541,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101202,122510,20101207,250000.00,89.000,,,,,20101202,221859,1.00
BACFDFCB716039F8,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101202,122700,20101207,20000.00,97.289,,,,,20101202,221859,1.00
12304C92D1C7169E,D,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20101202,122739,20101207,30000.00,106.528,,,,,20101202,221859,1.00
1B297269EEB9CEB7,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101202,122727,20101208,150000.00,109.002,2.250,,,,20101202,221859,1.00
18486498C53BCDC0,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122803,20101210,5000.00,102.250,7.704,,,,20101202,221859,1.00
EF7FF05B87001648,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122804,20101210,15000.00,102.250,7.704,,,,20101202,221859,1.00
F38BCD932F991363,S,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20101202,122757,20101207,25000.00,97.957,3.700,,,,20101202,221859,1.00
51977425A6BD9199,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101202,122800,20101207,40000.00,94.802,5.624,,,,20101202,221859,1.00
139AD69C6D57CACA,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101202,122704,20101207,10000.00,99.740,5.018,,,,20101202,221859,1.00
F2428135CBBB9773,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,122703,20101207,100000.00,99.173,,,,,20101202,221859,1.00
DAAEE5A2A7F5A938,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,122702,20101207,100000.00,99.233,,,,,20101202,221859,1.00
F1286CA0DC86F5B2,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101202,122733,20101207,70000.00,106.922,,,,,20101202,221859,1.00
588CD8A3444CEC95,P,806160KT3,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20150601,,,20101202,122700,20101207,15000.00,107.300,2.278,,,,20101202,221859,1.00
E0C006DC7BF7FF4D,S,655162FW0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,6.120,20250715,Y,,20101202,120000,20101216,500000.00,100.000,6.119,,,Y,20101202,221859,1.00
5E088D5244984C6D,S,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20101202,122807,20101207,25000.00,108.586,1.097,,,,20101202,221859,1.00
F2475E4A6D00A7AF,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101202,122809,20101207,90000.00,102.814,4.200,,,,20101202,221859,1.00
5AA98ED61520FF77,D,806160KT3,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20150601,,,20101202,122700,20101207,15000.00,107.300,,,,,20101202,221859,1.00
DA717471128DF0DB,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,122759,20101207,60000.00,99.516,4.048,,,,20101202,221859,1.00
4C5E5B860F5098D3,S,59469C8Z9,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT YOUTH FNDTN PROJ,20050602,,20350601,,,20101202,122611,20101202,45000.00,100.000,,,,,20101202,221859,1.00
14CAB7C5B17C3F42,P,594698CK6,MICHIGAN ST STRATEGIC FD LTD VAR-AMERN CANCER SOCIETY PROJ,20070614,,20370601,,,20101202,122441,20101202,35000.00,100.000,,,,,20101202,221859,1.00
30126A49C86DAC19,S,594698CK6,MICHIGAN ST STRATEGIC FD LTD VAR-AMERN CANCER SOCIETY PROJ,20070614,,20370601,,,20101202,122657,20101202,35000.00,100.000,,,,,20101202,221859,1.00
55068B28DCE1CF41,D,03588EV75,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20200401,,,20101202,115416,20101207,100000.00,109.000,,S,,,20101202,221859,1.00
1F2A30537F8EB94F,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101202,122805,20101207,50000.00,93.254,4.977,,,,20101202,221859,1.00
CA2F6CB056FC78B2,P,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101202,122809,20101207,5000.00,96.113,5.283,,,,20101202,221859,1.00
2015FFDCF11F227E,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101202,122740,20101207,50000.00,101.090,,,,,20101202,221859,1.00
0709198147A626E6,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122810,20101210,10000.00,102.250,7.704,,,,20101202,221859,1.00
01AA340DB77B2B06,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101202,122816,20101207,10000.00,103.695,7.431,,,,20101202,221859,1.00
5B4677834DBF6CB4,S,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20101202,122813,20101207,25000.00,112.198,2.309,,,,20101202,221859,1.00
45E50CD5715A5687,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101202,122800,20101207,10000.00,93.281,4.824,,,,20101202,221859,1.00
B9E505009C6A78A1,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20101202,122014,20101207,25000.00,102.000,,,,,20101202,221859,1.00
46B69B7E85B72626,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,122200,20101221,1MM+,100.100,,,,,20101202,221859,1.00
8DFD0921637FB068,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,122255,20101207,500000.00,96.204,,S,,,20101202,221859,1.00
C1697E1BD76BA2D1,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101202,122738,20101207,5000.00,104.520,2.377,,,,20101202,221859,1.00
4938B2E3CE9938EA,P,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20101202,122756,20101207,10000.00,111.039,2.586,,,,20101202,221859,1.00
76578678AE2ECE14,P,386166FU1,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.125,20210215,,,20101202,122825,20101207,25000.00,99.486,4.187,,,,20101202,221859,1.00
6C054D60062BF580,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,,,20101202,122800,20101207,10000.00,101.731,4.333,,,,20101202,221859,1.00
DC9B77FD0DEAB874,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101202,122800,20101207,10000.00,104.992,4.421,,,,20101202,221859,1.00
69783B903DF8A705,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122825,20101210,15000.00,102.250,7.704,,,,20101202,221859,1.00
1B20CD159CB75891,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,Y,,20101202,122700,20101208,100000.00,103.046,2.550,,,,20101202,221859,1.00
8C1637BA934352DF,P,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20101202,122814,20101207,5000.00,96.948,5.553,,,,20101202,221859,1.00
416ACC4FC806238E,P,575832NZ9,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.500,20260501,,,20101202,122819,20101207,5000.00,99.249,4.568,,,,20101202,221859,1.00
08014B307B94EAD0,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101202,122829,20101207,50000.00,94.890,5.419,,,,20101202,221859,1.00
428DBAEC4816C9AC,P,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20101202,122722,20101207,20000.00,116.908,2.058,,,,20101202,221859,1.00
21A4C434AE6B60B2,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20101202,122820,20101207,25000.00,95.500,4.912,,,,20101202,221859,1.00
50552A139E46210B,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101202,122822,20101206,15000.00,95.875,5.287,,,,20101202,221859,1.00
960E8CF20B71D431,D,050213Q67,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20140801,,,20101202,122722,20101207,50000.00,110.600,,,,,20101202,221859,1.00
0F49EE13192C50B3,D,575832NZ9,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.500,20260501,,,20101202,122819,20101207,5000.00,100.392,,,,,20101202,221859,1.00
BB7B9FB896E6FD67,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101202,122809,20101207,5000.00,98.000,,,,,20101202,221859,1.00
4FF143BE218A8798,D,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20101202,122814,20101207,5000.00,98.500,,,,,20101202,221859,1.00
985AEBA64194634B,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20101202,122703,20101207,10000.00,111.039,,P,,,20101202,221859,1.00
A1AD75F4D6D73BC5,D,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20101202,122713,20101207,400000.00,103.373,,S,,,20101202,221859,1.00
67E383F5C3D9DF43,S,160069PG9,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20161101,,,20101202,122400,20101207,250000.00,119.847,1.700,,,,20101202,221859,1.00
3CBFF5DD9919F7E4,P,575832KY5,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20110501,,,20101202,122823,20101207,20000.00,101.193,1.984,,,,20101202,221859,1.00
88D5D09B68070906,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101202,122826,20101207,20000.00,77.787,5.851,,,,20101202,221859,1.00
3D10CFB41A9EC187,D,160069PG9,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20161101,,,20101202,122600,20101207,250000.00,119.847,,,,,20101202,221859,1.00
175B0E4185BA3904,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101202,122826,20101207,20000.00,102.812,4.500,,,,20101202,221859,1.00
F066003A93E48A71,P,5443504B4,LOS ANGELES CALIF SER A,20010801,5.000,20120901,,,20101202,121100,20101202,50000.00,103.112,0.812,,,,20101202,221859,1.00
6571B296F14DF994,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101202,122831,20101207,20000.00,102.812,4.500,,,,20101202,221859,1.00
FFE10C2E53A6FA16,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101202,122833,20101207,10000.00,102.812,4.500,,,,20101202,221859,1.00
9B8C8BE7049F7C72,D,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,122550,20101207,1MM+,102.250,,S,,,20101202,221859,1.00
C8A762834FA418A4,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101202,122419,20101207,105000.00,103.390,,,,,20101202,221859,1.00
4DEEBCFE9F284A33,P,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101202,122800,20101207,500000.00,107.020,3.454,,,,20101202,221859,1.00
8248EFD6212A8872,S,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101202,122800,20101207,150000.00,107.935,3.600,,,,20101202,221859,1.00
8EEE2932A33DB82D,S,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101202,122800,20101207,50000.00,107.935,3.600,,,,20101202,221859,1.00
ADF2F5799408038B,S,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101202,122800,20101207,50000.00,107.935,3.600,,,,20101202,221859,1.00
68B9CC0888307CE7,P,13077CUH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20251101,,,20101202,122800,20101207,750000.00,104.574,4.400,,,,20101202,221859,1.00
1380E047A69554DD,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101202,122800,20101207,15000.00,92.041,5.549,,,,20101202,221859,1.00
B6F237877BC14295,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122834,20101210,15000.00,102.250,7.704,,,,20101202,221859,1.00
01DC45BD40F94E0C,S,432056CE7,HILLSBORO OHIO REF,20040801,5.000,20310501,,,20101202,122834,20101207,40000.00,98.750,5.099,,,,20101202,221859,1.00
1DEDD5ECFD8221FF,D,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20101202,122722,20101207,20000.00,116.907,,,,,20101202,221859,1.00
366A6595CB3068B7,D,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101202,122807,20101207,120000.00,109.872,,,,,20101202,221859,1.00
78833C76F2A541D3,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101202,122820,20101202,1MM+,100.000,0.000,,,,20101202,221859,1.00
7915AFD6E261DF1F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,122830,20101216,100000.00,101.750,4.180,,,,20101202,221859,1.00
97635A057F247D29,S,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101202,122807,20101207,120000.00,110.372,0.638,,,,20101202,221859,1.00
E2A8D220341951A5,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101202,122811,20101215,5000.00,101.415,6.266,,,,20101202,221859,1.00
E7EB09AEF33B76F4,P,272875H73,EAST HAVEN CONN ,20070824,4.200,20110815,,,20101202,122700,20101207,50000.00,101.990,1.287,,,,20101202,221859,1.00
6C68CC19B5C5E568,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101202,122743,20101207,10000.00,98.000,5.129,,,,20101202,221859,1.00
1604744E11824CD4,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101202,122754,20101216,10000.00,100.875,5.037,,,,20101202,221859,1.00
0EB8A60503538DBB,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101202,122758,20101207,100000.00,98.060,5.150,,,,20101202,221859,1.00
70F12FD7A8EB6F41,S,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20101202,122802,20101207,20000.00,112.481,1.400,,,,20101202,221859,1.00
ADDD0DAECCD61A11,S,76221RAK9,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.400,20121001,,,20101202,122822,20101207,25000.00,103.495,2.420,,,,20101202,221859,1.00
F9A966D667184EB4,S,546585FW5,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20191001,,,20101202,122300,20101207,1000000.00,102.971,2.620,,,,20101202,221859,1.00
B68ACBD9CB87A901,D,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101202,122807,20101207,120000.00,109.836,,,,,20101202,221859,1.00
A30D61CF00EAD1F7,D,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101202,122811,20101215,5000.00,99.815,,,,,20101202,221859,1.00
711B62A019AEAE85,D,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101202,122811,20101215,5000.00,99.750,,,,,20101202,221859,1.00
50656713E728BDB7,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101202,122457,20101207,20000.00,102.000,,,,,20101202,221859,1.00
DCF0896E5068479E,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,122735,20101214,750000.00,99.500,,,,Y,20101202,221859,1.00
05FC64961E9CD708,D,76221RAK9,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.400,20121001,,,20101202,122823,20101207,25000.00,103.495,,,,,20101202,221859,1.00
10726DEF96AB3EB6,D,249164JM7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20250801,,,20101202,122627,20101207,50000.00,110.568,,,,,20101202,221859,1.00
C053A905CCCD1DDF,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101202,122556,20101207,75000.00,49.943,,,,,20101202,221859,1.00
CD6A1EA7CE00A6B8,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122846,20101210,20000.00,102.250,7.704,,,,20101202,221859,1.00
6BDB85810678429E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,122817,20101207,25000.00,100.826,1.501,,,,20101202,221859,1.00
4764B6097184606D,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101202,122838,20101216,25000.00,103.893,7.542,,,,20101202,221859,1.00
8F946AD7D720CEA3,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101202,122844,20101207,25000.00,88.372,5.892,,,,20101202,221859,1.00
36656C469F3E2F8A,P,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,,,20101202,122800,20101207,50000.00,95.000,5.108,,,,20101202,221859,1.00
FF96503E0131916D,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101202,122842,20101207,10000.00,91.849,6.212,,,,20101202,221859,1.00
960D72FEB3F38CDB,P,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20101202,122836,20101207,20000.00,103.057,4.526,,,,20101202,221859,1.00
4AAF0386A5B066F9,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101202,122836,20101216,25000.00,103.793,,,,,20101202,221859,1.00
9208364473798624,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101202,122842,20101207,10000.00,93.390,,,,,20101202,221859,1.00
9525F2FFFE343801,D,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20101202,122400,20101207,245000.00,108.306,,,,,20101202,221859,1.00
C7E7FB91316EB2D8,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101202,122853,20101207,15000.00,100.000,5.245,,,,20101202,221859,1.00
06C69E0D93BC45D3,P,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101202,122849,20101207,10000.00,112.580,3.327,,,,20101202,221859,1.00
0B6EE73CB7D84E18,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,122847,20101207,60000.00,99.425,4.797,,,,20101202,221859,1.00
DC941C15C1E931E5,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101202,122613,20101207,25000.00,102.301,,,,,20101202,221859,1.00
DF15FF8DF6564A90,P,96009AAP1,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20130115,,,20101202,122804,20101207,370000.00,106.960,1.623,,,,20101202,221859,1.00
ECC8E5B166353611,S,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101202,122800,20101214,25000.00,100.000,3.896,,,,20101202,221859,1.00
A00D2D0DF92CBED4,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101202,122853,20101207,10000.00,105.277,4.044,,,,20101202,221859,1.00
31D499445D4A94C1,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20101202,122855,20101207,10000.00,106.620,3.969,,,,20101202,221859,1.00
ED8D1230A6F8CCD7,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,122849,20101223,50000.00,99.998,5.000,,,,20101202,221859,1.00
E529A1A66716A16E,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,122847,20101207,60000.00,97.550,,,,,20101202,221859,1.00
6D28FBC2DD154C86,D,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20101202,122750,20101207,25000.00,111.873,,,,,20101202,221859,1.00
10EE6FC41BA5A781,D,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20101202,122749,20101207,25000.00,111.998,,,,,20101202,221859,1.00
A5C393ED9B043E7B,P,49228MCK8,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20200501,,,20101202,122900,20101207,20000.00,105.018,4.203,,,,20101202,221859,1.00
931ABAD937F74357,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101202,122856,20101207,10000.00,105.750,4.224,,,,20101202,221859,1.00
3A909F36760E9C1C,P,60411KAS1,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20240301,,,20101202,122858,20101207,10000.00,112.343,2.826,,,,20101202,221859,1.00
265434AB4E1514F9,S,646065M74,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20190701,Y,,20101202,120510,20101215,290000.00,106.208,4.130,,,Y,20101202,221859,1.00
38A8D2E1901692C1,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,122900,20101207,1000000.00,96.304,5.503,,,,20101202,221859,1.00
0EC74D7C12F87210,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101202,122858,20101207,5000.00,100.598,7.010,,,,20101202,221859,1.00
447F2048FF53BEAE,S,200578RC8,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,5.125,20191201,,,20101202,122900,20101207,10000.00,112.651,3.308,,,,20101202,221859,1.00
A5A10832585FA27A,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122902,20101210,20000.00,102.250,7.704,,,,20101202,221859,1.00
8027AA919F6A072B,D,791230PR0,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,3.150,20191201,Y,,20101202,120900,20101209,475000.00,96.201,,,,,20101202,221859,1.00
219D5098DD2B5D95,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101202,122907,20101207,20000.00,97.185,1.830,,,,20101202,221859,1.00
A8718582DC4C022C,S,45129YQE9,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20070501,4.750,20280701,,,20101202,122907,20101207,20000.00,98.105,4.911,,,,20101202,221859,1.00
3058E6C15BB7ECDE,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101202,122858,20101207,10000.00,102.500,4.222,,,,20101202,221859,1.00
CB483845A70906CF,S,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20101202,122901,20101207,15000.00,102.660,1.703,,,,20101202,221859,1.00
113823F51034E622,D,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20101202,122853,20101207,35000.00,103.726,,,,,20101202,221859,1.00
3938D0AF8D799500,S,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20101202,122904,20101207,35000.00,105.801,3.847,,,,20101202,221859,1.00
1DBA9019B83E7AB9,S,904139BH4,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.250,20140701,,,20101202,122904,20101209,5000.00,113.534,1.345,,,,20101202,221859,1.00
FA1CAC81BB40D9FB,S,283155KW8,EL DORADO KANS ,20101115,3.350,20251101,,,20101202,122800,20101207,85000.00,99.417,3.400,,,,20101202,221859,1.00
05569234B0E7AB96,S,64966EF93,NEW YORK N Y SER O,20050602,4.375,20350601,,,20101202,122810,20101207,10000.00,95.859,4.660,,,,20101202,221859,1.00
4B1E9235930CA461,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20101202,122905,20101207,25000.00,105.610,4.452,,,,20101202,221859,1.00
6F8F181FB42E0C2D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,122908,20101207,20000.00,101.000,4.454,,,,20101202,221859,1.00
126E61FBD4F4B84B,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20101202,122905,20101207,25000.00,104.110,,,,,20101202,221859,1.00
35A73911F56965A5,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,122908,20101207,20000.00,100.250,,,,,20101202,221859,1.00
0132F0F8D88B1D8E,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101202,122913,20101207,10000.00,30.636,6.719,,,,20101202,221859,1.00
DC0403BCFE46ACB8,S,655162FX8,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,6.500,20300715,Y,,20101202,120000,20101216,1MM+,100.000,6.499,,,Y,20101202,221859,1.00
CDD45F5B4C7D1FD0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,122906,20101207,15000.00,98.550,5.885,,,,20101202,221859,1.00
129C644315FF9217,D,46256TBD1,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.500,20160701,,,20101202,122550,20101207,25000.00,103.550,,,,,20101202,221859,1.00
46FF5F8E9D718449,S,4424026J7,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20230215,,,20101202,122857,20101207,20000.00,103.683,3.300,,,,20101202,221859,1.00
81D10D73EFF5CF60,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101202,122837,20101202,1MM+,100.000,0.000,,,,20101202,221859,1.00
64F5B27FDD309F5E,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,122901,20101207,60000.00,99.500,5.036,,,,20101202,221859,1.00
A3730BE4E165DCD5,S,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20101202,122903,20101207,25000.00,106.517,4.045,,,,20101202,221859,1.00
C759E735056C367B,D,64972HKC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20170715,,,20101202,122653,20101207,20000.00,111.630,,,,,20101202,221859,1.00
67CF5C02884E7EE3,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101202,122903,20101207,10000.00,99.600,5.031,,,,20101202,221859,1.00
48871A34D5C60183,S,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20101202,122907,20101207,50000.00,115.144,1.310,,,,20101202,221859,1.00
D840114653C6B3DC,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101202,122902,20101207,10000.00,99.500,,,,,20101202,221859,1.00
CE5B089F8E2F612A,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101202,122903,20101207,10000.00,99.500,,,,,20101202,221859,1.00
1C4C394DC8A2BB9D,D,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101202,122843,20101207,25000.00,88.272,,,,,20101202,221859,1.00
EB892975CB043AFE,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101202,122915,20101207,10000.00,100.000,5.124,,,,20101202,221859,1.00
573945694CD8051D,P,914060EZ7,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20210601,,,20101202,122907,20101207,10000.00,102.566,4.363,,,,20101202,221859,1.00
FACBFFB036DBE579,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101202,122912,20101207,200000.00,106.250,3.537,,,,20101202,221859,1.00
7893E52CBA2545F0,D,46256TBD1,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.500,20160701,,,20101202,122506,20101207,25000.00,104.000,,,,,20101202,221859,1.00
BF534BB84B9F34A2,S,874160JT2,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20150501,Y,,20101202,122907,20101207,10000.00,103.503,1.181,,,,20101202,221859,1.00
81BA367928DA6BFF,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,100000.00,99.500,,,,Y,20101202,221859,1.00
5C55560E0A46BAEB,P,91417KMY4,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,4.579,20190601,,,20101202,122636,20101207,970000.00,101.700,4.337,,,,20101202,221859,1.00
653E404258CF42A2,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101202,122912,20101207,25000.00,101.500,4.745,,,,20101202,221859,1.00
85E0F4DECE285477,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101202,122912,20101207,25000.00,100.000,,,,,20101202,221859,1.00
C88C4F67BAC1C7E2,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101202,122912,20101207,25000.00,100.000,,,,,20101202,221859,1.00
0C034ED64463DBD1,D,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20101202,122907,20101207,50000.00,114.744,,,,,20101202,221859,1.00
951068E562F5F0C7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,122900,20101207,10000.00,100.750,4.854,,,,20101202,221859,1.00
7778E85F4255E98A,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20101202,122900,20101207,10000.00,107.249,3.331,,,,20101202,221859,1.00
48307879FE66EC3D,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,122924,20101216,15000.00,102.250,6.447,,,,20101202,221859,1.00
FF1A877303151416,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122926,20101210,20000.00,102.250,7.704,,,,20101202,221859,1.00
6045D734FD83BD1D,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,122919,20101207,20000.00,106.998,4.920,,,,20101202,221859,1.00
867E538A5BCFA6B6,P,031411GR6,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.500,20151201,,,20101202,122658,20101207,1000000.00,104.949,0.450,,,,20101202,221859,1.00
C810B32A1E9FC92A,P,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101202,122800,20101207,50000.00,98.250,4.674,,,,20101202,221859,1.00
BB851C2F53A9A598,P,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20101202,122924,20101207,5000.00,95.917,5.460,,,,20101202,221859,1.00
C7257416DC2772F3,P,214867CF8,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.250,20121201,,,20101202,122500,20101207,10000.00,106.050,2.119,,,,20101202,221859,1.00
06E83CE9269D3503,D,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20101202,122924,20101207,5000.00,95.917,,,,,20101202,221859,1.00
1F0CB981B9CB2814,D,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20101202,122907,20101207,50000.00,114.744,,,,,20101202,221859,1.00
450B1418BBF3159C,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101202,122738,20101207,5000.00,104.520,,,,,20101202,221859,1.00
44C8B0FEB7AD6B47,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,122931,20101207,5000.00,99.976,4.501,,,,20101202,221859,1.00
941EF57532D58D9B,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,122932,20101210,20000.00,102.250,7.704,,,,20101202,221859,1.00
165A1D0C6D0AB5E8,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101202,122917,20101207,5000.00,102.812,4.596,,,,20101202,221859,1.00
174E4310B0A6A34F,D,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,,,20101202,122707,20101207,50000.00,98.006,,,,,20101202,221859,1.00
FE859393FE2A8FF0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101202,122924,20101207,40000.00,103.375,4.511,,,,20101202,221859,1.00
4041E29BEF711E0A,S,861879BA1,STONEWALL RANCH MUN UTIL DIST ,20110101,4.500,20110901,Y,,20101202,120000,20110105,20000.00,101.289,2.500,,,Y,20101202,221859,1.00
53E497107775F60B,P,974450NA2,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20161230,,,20101202,122921,20101207,350000.00,107.005,3.332,,,,20101202,221859,1.00
F1135B3210EB1FBB,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101202,122400,20101207,25000.00,99.500,5.040,,,,20101202,221859,1.00
56DB7D52086BB665,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101202,122700,20101207,1000000.00,100.700,1.476,,,,20101202,221859,1.00
12EC5AEF0BFCDB05,D,791230PS8,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,3.500,20201201,Y,,20101202,121400,20101209,390000.00,96.478,,,,,20101202,221859,1.00
9CC6F5AC3DE14391,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101202,122850,20101207,75000.00,117.649,,S,,,20101202,221859,1.00
16DF5B69D57F302F,S,64983Q5J4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20251001,,,20101202,122900,20101207,15000.00,105.222,3.984,,,,20101202,221859,1.00
358B0D69687CC783,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,122900,20101207,20000.00,99.914,6.214,,,,20101202,221859,1.00
A816E2CD887BBC0A,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101202,122800,20101207,15000.00,109.750,2.111,,,,20101202,221859,1.00
37EBCB22920D4203,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101202,122928,20101207,50000.00,102.326,4.551,,,,20101202,221859,1.00
3721F5C00501DA04,D,649905AJ5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20161001,,,20101202,122838,20101207,150000.00,113.958,,,,,20101202,221859,1.00
F4CD62C3F434F659,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101202,122929,20101207,50000.00,100.926,,,,,20101202,221859,1.00
D0963043E6324E87,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,122900,20101207,75000.00,101.950,4.623,,,,20101202,221859,1.00
EC842CDEF1CCE010,P,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20101202,122944,20101206,15000.00,103.200,2.188,,,,20101202,221859,1.00
17A88F5C8A4F5BF0,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101202,122945,20101207,10000.00,94.324,4.699,,,,20101202,221859,1.00
F4243FF965194314,S,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,,,20101202,122942,20101207,25000.00,103.387,4.000,,,,20101202,221859,1.00
1CDA746CB53685C4,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20101202,122929,20101207,20000.00,96.586,3.566,,,,20101202,221859,1.00
757A6B0A1F3D9348,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,122930,20101207,50000.00,99.608,4.034,,,,20101202,221859,1.00
2BA4CAF0A9FF4D32,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,122932,20101216,20000.00,101.750,4.180,,,,20101202,221859,1.00
462EADFDC8059DDD,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,122941,20101207,50000.00,71.779,4.382,,,,20101202,221859,1.00
7CDF56A3F8C996AC,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101202,122916,20101207,25000.00,100.000,,,,,20101202,221859,1.00
43A06C77F18DBB45,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101202,122912,20101207,20000.00,100.000,4.748,,,,20101202,221859,1.00
2471648A004A43D6,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101202,122916,20101207,25000.00,100.055,4.488,,,,20101202,221859,1.00
30DB1CEF9C57C618,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20101202,122851,20101207,10000.00,100.000,5.492,,,,20101202,221859,1.00
EB03F3668552E571,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,122856,20101207,50000.00,99.997,4.000,,,,20101202,221859,1.00
861BE3102CB6B35F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,122915,20101214,150000.00,100.000,7.516,,,Y,20101202,221859,1.00
BB8CE2652B8AE96E,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101202,122935,20101207,50000.00,100.000,5.516,,,,20101202,221859,1.00
558EBA3D66B8C3CE,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101202,122711,20101207,55000.00,95.190,,,,,20101202,221859,1.00
6F2E2604D6B20F56,S,163097EL8,CHELAN CNTY WASH REF,20070615,4.000,20111201,,,20101202,122643,20101207,50000.00,102.930,0.998,,,,20101202,221859,1.00
B63CA311C37DA095,S,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101202,122943,20101207,25000.00,117.733,2.214,,,,20101202,221859,1.00
770A1C770637EB6C,S,96009AAP1,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20130115,,,20101202,122910,20101207,370000.00,107.139,1.540,,,,20101202,221859,1.00
9781672F300B4683,P,084538FM4,BERKS CNTY PA MUN AUTH REV VAR-PHOEBE-DEVITT HOMES PROJ-A,20080214,,20370501,,,20101202,122916,20101209,1MM+,100.000,,,,,20101202,221859,1.00
F3BB69812D4FACF8,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101202,122930,20101207,20000.00,98.496,,,,,20101202,221859,1.00
9202308A85F96C7A,D,163097EL8,CHELAN CNTY WASH REF,20070615,4.000,20111201,,,20101202,122645,20101207,50000.00,102.930,,,,,20101202,221859,1.00
15B8056E6899805D,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,122952,20101207,10000.00,98.900,5.329,,,,20101202,221859,1.00
6E88B72D0FD849A5,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20101202,122946,20101207,15000.00,95.500,4.912,,,,20101202,221859,1.00
DC62192648E0570B,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101202,122935,20101207,10000.00,73.861,4.000,,,,20101202,221859,1.00
3BD262D799EFA12C,S,239001FX3,DAVIS CNTY UTAH ,20050201,4.000,20190201,,,20101202,122932,20101207,15000.00,103.871,3.000,,,,20101202,221859,1.00
2DF0681F311DB3DF,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,122947,20101216,50000.00,101.250,4.461,,,,20101202,221859,1.00
D06AA7B73ECE5C7F,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101202,122943,20101207,35000.00,97.342,4.032,,,,20101202,221859,1.00
250C5904FEDF3E61,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101202,122935,20101207,10000.00,72.861,,,,,20101202,221859,1.00
593EE86EE5D28EF2,D,239001FX3,DAVIS CNTY UTAH ,20050201,4.000,20190201,,,20101202,122933,20101207,15000.00,103.871,,,,,20101202,221859,1.00
7931CB2D06DBFD87,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,122947,20101216,50000.00,100.250,,,,,20101202,221859,1.00
1CBC1F0F8FDC535D,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101202,122945,20101207,35000.00,95.342,,,,,20101202,221859,1.00
2F0DD29F307BCAB2,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101202,122943,20101207,35000.00,95.342,,,,,20101202,221859,1.00
EB8C7EC7461AAF8C,D,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20101202,122948,20101207,20000.00,112.155,,,,,20101202,221859,1.00
65B39ADE674B5593,S,250343GP9,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20340615,,,20101202,122950,20101207,30000.00,107.975,4.250,,,,20101202,221859,1.00
531FF31700D1D3B4,S,736740JS1,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20140401,,,20101202,122952,20101209,20000.00,109.761,0.996,,,,20101202,221859,1.00
8D9CDF0125586F3F,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,122858,20101229,500000.00,99.890,,,,,20101202,221859,1.00
A84AC44D21A03E38,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,122853,20101229,500000.00,99.950,,,,,20101202,221859,1.00
2551B728E6CDBDE3,S,649870JS2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20080619,5.270,20160915,,,20101202,122838,20101208,250000.00,111.939,3.000,,,,20101202,221859,1.00
AFE62CCBDA9EB525,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20101202,122846,20101208,250000.00,106.546,3.000,,,,20101202,221859,1.00
322FBC7C30F74877,P,817409VU6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20170701,,,20101202,122925,20101206,50000.00,114.057,2.654,,,,20101202,221859,1.00
D8250622C364332F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123002,20101210,20000.00,102.250,7.704,,,,20101202,221859,1.00
D1DDABC5C854B1FB,S,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20101202,122940,20101207,200000.00,111.519,1.300,,,,20101202,221859,1.00
40DC9A0E79D49303,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101202,122958,20110103,20000.00,99.577,5.026,,,,20101202,221859,1.00
E289698CDBF4325E,S,388640K94,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,4.500,20290815,,,20101202,122959,20101207,25000.00,103.350,3.838,,,,20101202,221859,1.00
2B3A3C82938874DF,D,462582RW9,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20240701,,,20101202,122959,20101207,5000.00,103.875,,,,,20101202,221859,1.00
120556B4934953C2,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101202,122252,20101207,100000.00,94.866,,S,,,20101202,221859,1.00
97ED99D904E21759,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101202,122257,20101207,50000.00,99.100,,S,,,20101202,221859,1.00
93C880850088DE73,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20101202,123000,20101207,10000.00,107.543,3.239,,,,20101202,221859,1.00
EFE9BDDF6DC47033,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,123007,20101207,10000.00,103.250,7.068,,,,20101202,221859,1.00
008256AC591FDA63,S,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20101202,123004,20101203,45000.00,101.964,1.144,,,,20101202,221859,1.00
563C6C6BFC755444,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101202,122906,20101207,45000.00,106.000,6.216,,,,20101202,221859,1.00
9DA00B4576661942,D,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20101202,122940,20101207,200000.00,111.519,,,,,20101202,221859,1.00
6001253B2492C4ED,D,60414FDY3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20211001,,,20101202,122812,20101207,10000.00,106.165,,,,,20101202,221859,1.00
A2AD9724DEDE33E7,P,901073CR5,TUSTIN CALIF UNI SCH DIST SPL CAP APPREC-SR LIEN-DIST 97-1-A,20020829,0.000,20140901,,,20101202,123000,20101207,25000.00,90.699,2.632,,,,20101202,221859,1.00
2E8148904783F754,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101202,123000,20101207,20000.00,88.960,4.398,,,,20101202,221859,1.00
1197A5339633FF0E,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,123008,20101221,10000.00,99.998,5.000,,,,20101202,221859,1.00
A53690240581F82D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,122004,20101207,150000.00,100.000,,,,,20101202,221859,1.00
B033971175F4CB4F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123018,20101210,10000.00,102.250,7.704,,,,20101202,221859,1.00
2775401C71B69ABC,P,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20101202,122951,20101207,25000.00,102.000,3.047,,,,20101202,221859,1.00
473957D8F8915208,P,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20101202,123000,20101207,50000.00,99.500,5.037,,,,20101202,221859,1.00
59AC4160D166B1B9,D,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101202,122915,20101207,25000.00,117.533,,,,,20101202,221859,1.00
D2E24EB1AAECD9DB,D,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,,,20101202,123005,20101207,15000.00,107.896,,,,,20101202,221859,1.00
4CB2B95C782A726C,D,6499054J2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20190701,,,20101202,123006,20101207,15000.00,111.667,,,,,20101202,221859,1.00
A7F8B660EF0BFF33,D,6499022S1,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20180215,,,20101202,123008,20101207,15000.00,104.589,,,,,20101202,221859,1.00
5AF1579052C234EA,D,64983M8B7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20160701,,,20101202,123009,20101207,20000.00,113.375,,,,,20101202,221859,1.00
3CEA0E8E485EA6D8,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101202,123010,20101207,20000.00,111.455,,,,,20101202,221859,1.00
5D0A21AA259F59F2,P,704811FX1,PEARL RIVER N Y UN FREE SCH ,20010815,4.600,20191115,,,20101202,123009,20101207,30000.00,102.314,1.565,,,,20101202,221859,1.00
7A87C17871221CA9,S,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20101202,123017,20101207,25000.00,107.700,2.561,,,,20101202,221859,1.00
62DC8D91A811051E,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101202,122228,20101207,190000.00,97.700,5.255,,,,20101202,221859,1.00
87822BE4F8096D77,D,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20101202,123008,20101207,25000.00,106.500,,,,,20101202,221859,1.00
F5C3F4F7F11DF810,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101202,122327,20101207,190000.00,97.800,5.244,,,,20101202,221859,1.00
B4DE907C5584540E,S,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101202,123008,20101222,50000.00,103.280,5.297,,,,20101202,221859,1.00
B03D1C3AA40C9A0C,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101202,123018,20101207,10000.00,93.800,5.499,,,,20101202,221859,1.00
A4D3767DF9DEC944,P,546415ZL7,LOUISIANA ST REF-SER A,20101013,5.000,20171115,,,20101202,122546,20101207,300000.00,117.223,2.300,,,,20101202,221859,1.00
6DB79ABF7609477F,S,797646PD2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20190615,Y,,20101202,122600,20101215,1MM+,115.556,2.920,,,Y,20101202,221859,1.00
02E4BE43B45AE769,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101202,123023,20101207,10000.00,99.960,5.789,,,,20101202,221859,1.00
29F4099E7D75426F,D,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101202,123000,20101222,50000.00,103.180,,,,,20101202,221859,1.00
97910FBEEFC3EBA2,S,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101202,123024,20101207,35000.00,112.462,2.550,,,,20101202,221859,1.00
BC4E8DFF444F7F36,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,122650,20101207,500000.00,98.830,,S,,,20101202,221859,1.00
B02FE784173B6BAB,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101202,123023,20101207,10000.00,98.585,,,,,20101202,221859,1.00
ECFAD58078B404F2,P,373383VC9,GEORGIA ST SER B ,20030701,5.000,20140701,,,20101202,123024,20101207,100000.00,107.760,1.888,,,,20101202,221859,1.00
F3D4623156967F82,P,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20101202,123012,20101207,50000.00,104.324,1.837,,,,20101202,221859,1.00
2EF70B7D098C946B,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,123015,20101207,5000.00,98.375,4.948,,,,20101202,221859,1.00
29858F2B66BE8817,S,797515AR4,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.250,20191001,,,20101202,123018,20101207,10000.00,104.008,3.127,,,,20101202,221859,1.00
B07716E24DFA56EE,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101202,123026,20101207,25000.00,105.634,4.125,,,,20101202,221859,1.00
96B527F62E5998BE,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,122930,20101207,50000.00,98.108,,,,,20101202,221859,1.00
8E4F5873D70E3277,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,122701,20101208,10000.00,100.000,4.500,,,Y,20101202,221859,1.00
A120FD6526DC8416,S,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,Y,,20101202,122500,20101215,625000.00,109.996,3.740,,,Y,20101202,221859,1.00
C8A95B1332C4B418,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,122926,20101207,50000.00,98.233,,,,,20101202,221859,1.00
1003D84B7EDEEA35,S,20775RBE0,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20150101,,,20101202,122511,20101207,550000.00,101.332,0.250,,,,20101202,221859,1.00
BDC3FE0569DE0AE4,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123034,20101210,10000.00,102.250,7.704,,,,20101202,221859,1.00
B933D55607E31C12,S,514084JU7,LANCASTER CNTY S C REF-SER D,20101214,2.000,20140301,Y,,20101202,123031,20101214,45000.00,101.875,1.401,,,,20101202,221859,1.00
89501D25764CE336,P,979540QX2,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.000,20180801,,,20101202,123031,20101207,50000.00,98.750,4.192,,,,20101202,221859,1.00
73485692B97A7841,P,362794AX7,GAINESVILLE FLA CAP IMPT REV ,20100713,2.000,20121001,,,20101202,122500,20101207,20000.00,99.906,2.052,,,,20101202,221859,1.00
7247E2B06AE8AC6B,S,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20101202,123029,20101207,5000.00,101.961,0.801,,,,20101202,221859,1.00
65CA6D6513B867D5,D,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20101202,122750,20101207,12000.00,100.701,,S,,,20101202,221859,1.00
61A91D6CCFEAF6B9,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,122635,20101207,1MM+,100.000,6.874,,,,20101202,221859,1.00
DD91929B598E98EE,S,658203H64,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20190101,,,20101202,123036,20101207,195000.00,111.465,3.410,,,,20101202,221859,1.00
ADD94737536EF5FF,D,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20101202,123029,20101207,5000.00,101.835,,,,,20101202,221859,1.00
A89052E259C2304B,D,613681J22,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.250,20320301,,,20101202,122850,20101207,100000.00,105.925,,P,,,20101202,221859,1.00
C01EDD136C411529,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,122940,20101207,50000.00,71.555,,,,,20101202,221859,1.00
E38ABECB5EC534A6,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,122933,20101207,50000.00,71.679,,,,,20101202,221859,1.00
56672626F7826829,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101202,123000,20101207,10000.00,103.303,4.442,,,,20101202,221859,1.00
D380AA8D09D588E4,P,70915RBG1,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.000,20230901,,,20101202,123000,20101207,15000.00,95.040,4.516,,,,20101202,221859,1.00
724C1DF70D680E99,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101202,123042,20101207,65000.00,98.068,5.391,,,,20101202,221859,1.00
5BD55EEB4EA6C9EE,P,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,,,20101202,123034,20101207,15000.00,93.680,3.998,,,,20101202,221859,1.00
9800189CB467CA15,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,123035,20101216,30000.00,102.550,6.668,,,,20101202,221859,1.00
2E06528CFACF0FB6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,123032,20101207,25000.00,103.129,7.250,,,,20101202,221859,1.00
B76EAA678AF615CE,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,123034,20101216,50000.00,100.000,4.625,,,,20101202,221859,1.00
3D7C847DC2F09C5E,P,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20101202,123008,20101207,20000.00,111.655,3.562,,,,20101202,221859,1.00
4DBAB6B41D4CC084,D,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101202,123000,20101207,10000.00,100.500,,,,,20101202,221859,1.00
8A60046952D3F477,D,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20101202,123008,20101207,20000.00,111.655,,,,,20101202,221859,1.00
CDA07CC250A08751,S,478271DS5,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20120701,,,20101202,123000,20101207,170000.00,105.988,2.094,,,,20101202,221859,1.00
1A3827DC49826633,D,71781QCY2,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20121001,,,20101202,121857,20101207,70000.00,103.210,,S,,,20101202,221859,1.00
7F90D8155E5762DA,P,838530KQ5,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1,20090129,5.875,20390101,,,20101202,123018,20101207,90000.00,104.818,5.137,,,,20101202,221859,1.00
B40682CB51150118,S,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20101202,123019,20101207,10000.00,89.047,5.900,,,,20101202,221859,1.00
092ABFCF8B6E0B7F,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20101202,122907,20101207,400000.00,102.815,3.591,,,,20101202,221859,1.00
A055CF5418FFD3BC,D,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,123000,20101215,1000000.00,100.000,,,,,20101202,221859,1.00
E71EE8EA95097F9C,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101202,123014,20101207,20000.00,93.045,5.750,,,,20101202,221859,1.00
7755BD626AFCEBB8,S,797646PB6,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20170615,Y,,20101202,122800,20101215,400000.00,116.543,2.250,,,Y,20101202,221859,1.00
D416381B27302A05,S,178882KM7,CLACKAMAS & WASHINGTON CNTYS ,20090224,2.500,20140615,,,20101202,122900,20101207,25000.00,103.942,1.350,,,,20101202,221859,1.00
8DF7A80520AFEFB5,S,185242GQ1,CLEARWATER FLA GAS SYS REV REF,20040115,4.000,20180901,,,20101202,123040,20101207,5000.00,101.400,3.457,,,,20101202,221859,1.00
5EC69979D4AC558D,D,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101202,123029,20101207,115000.00,109.837,,,,,20101202,221859,1.00
8AC147BFADF1BB52,D,388640K94,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,4.500,20290815,,,20101202,122959,20101207,25000.00,102.350,,,,,20101202,221859,1.00
D091AD1747A02F8C,D,613681J22,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.250,20320301,,,20101202,122850,20101207,100000.00,106.000,,S,,,20101202,221859,1.00
5F005BCB179328B5,S,423551DE7,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.500,20201001,,,20101202,123000,20101207,20000.00,100.744,4.285,,,,20101202,221859,1.00
F29F9D4605E669DF,P,79835RAR6,SAN JUAN CNTY N MEX GASOLINE REF & IMPT-NATL IBC,20020515,5.250,20220515,,,20101202,123047,20101207,15000.00,101.241,4.704,,,,20101202,221859,1.00
707886C79C5A8DE7,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,123047,20101207,50000.00,99.854,5.010,,,,20101202,221859,1.00
701FD8EDB54EC14B,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101202,123048,20101207,30000.00,101.775,4.685,,,,20101202,221859,1.00
535A149A0807F6C8,D,867646CJ8,SUNNYVALE TEX SCH DIST SCH BLDG,20041115,5.250,20220215,,,20101202,122438,20101207,950000.00,109.862,,,,,20101202,221859,1.00
18F00431653209ED,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101202,123038,20101208,35000.00,102.744,4.887,,,,20101202,221859,1.00
A165D46D9BFDFC6D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123049,20101210,10000.00,102.250,7.704,,,,20101202,221859,1.00
9CDA8F0A7E32DC7A,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101202,123050,20101207,10000.00,100.000,5.245,,,,20101202,221859,1.00
BE56B21F6400EF55,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,123052,20101207,5000.00,99.900,5.256,,,,20101202,221859,1.00
583F3B9245BA5392,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,123053,20101207,10000.00,103.383,7.214,,,,20101202,221859,1.00
85600B32C7D6C34C,P,786134AT3,SACRAMENTO CNTY CALIF SANTN   ,19931201,4.750,20231201,,,20101202,123042,20101207,10000.00,99.111,4.886,,,,20101202,221859,1.00
74F89E2CF8898C5C,S,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20101202,123052,20101207,10000.00,62.953,4.750,,,,20101202,221859,1.00
0630E4AE69841B02,S,861879BB9,STONEWALL RANCH MUN UTIL DIST ,20110101,4.500,20120901,Y,,20101202,120000,20110105,20000.00,102.401,3.000,,,Y,20101202,221859,1.00
1DDA893AA8B84E1A,D,838530KQ5,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1,20090129,5.875,20390101,,,20101202,122611,20101207,90000.00,107.068,,,,,20101202,221859,1.00
9702A49C3B62565C,S,861879BC7,STONEWALL RANCH MUN UTIL DIST ,20110101,4.500,20130901,Y,,20101202,120000,20110105,20000.00,103.151,3.250,,,Y,20101202,221859,1.00
02E690DF740EA48C,S,861879BD5,STONEWALL RANCH MUN UTIL DIST ,20110101,4.500,20140901,Y,,20101202,120000,20110105,20000.00,103.399,3.500,,,Y,20101202,221859,1.00
FC242A584A53C16A,S,861879BE3,STONEWALL RANCH MUN UTIL DIST ,20110101,4.000,20150901,Y,,20101202,120000,20110105,25000.00,101.054,3.750,,,Y,20101202,221859,1.00
FFDB9771A0063FD9,S,861879BF0,STONEWALL RANCH MUN UTIL DIST ,20110101,4.000,20160901,Y,,20101202,120000,20110105,25000.00,100.417,3.900,,,Y,20101202,221859,1.00
F0CD1F64758BB9FA,S,861879BG8,STONEWALL RANCH MUN UTIL DIST ,20110101,4.000,20170901,Y,,20101202,120000,20110105,25000.00,100.000,3.999,,,Y,20101202,221859,1.00
F6AC882BB3E435D1,S,861879BH6,STONEWALL RANCH MUN UTIL DIST ,20110101,4.200,20180901,Y,,20101202,120000,20110105,25000.00,100.000,4.199,,,Y,20101202,221859,1.00
7A177C8B8EDC89E0,S,861879BJ2,STONEWALL RANCH MUN UTIL DIST ,20110101,4.500,20190901,Y,,20101202,120000,20110105,30000.00,100.000,4.499,,,Y,20101202,221859,1.00
B9C4966FFAEFCC3A,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101202,123000,20101208,35000.00,100.744,,,,,20101202,221859,1.00
8D2DC75DA878D173,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101202,123038,20101208,35000.00,100.744,,,,,20101202,221859,1.00
983D43F07C300DD1,D,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20101202,123052,20101207,10000.00,62.078,,,,,20101202,221859,1.00
E114F7D8E50930C7,D,478271DS5,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20120701,,,20101202,123012,20101207,170000.00,105.988,,,,,20101202,221859,1.00
8D22357077757F6E,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,,,20101202,123000,20101207,10000.00,103.223,4.591,,,,20101202,221859,1.00
07DB2C8810C9F4B6,P,64983M8B7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20160701,,,20101202,123000,20101207,20000.00,112.876,2.507,,,,20101202,221859,1.00
C4E82EDEBC8B5D8E,D,64983M8B7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20160701,,,20101202,123000,20101207,20000.00,112.875,,,,,20101202,221859,1.00
09767DC554395F48,S,861879BK9,STONEWALL RANCH MUN UTIL DIST ,20110101,4.650,20200901,Y,,20101202,120000,20110105,30000.00,100.000,4.649,,,Y,20101202,221859,1.00
2ACD89FE0F892080,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,123056,20101207,25000.00,101.750,5.024,,,,20101202,221859,1.00
DA000FD2FC5A759B,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101202,123051,20101207,5000.00,96.285,5.325,,,,20101202,221859,1.00
4CF39903D2344780,P,797646HH2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20110615,,,20101202,122300,20101207,200000.00,101.611,0.901,,,,20101202,221859,1.00
957035B05EC8D048,P,6499022S1,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20180215,,,20101202,123000,20101207,15000.00,104.089,3.355,,,,20101202,221859,1.00
D2B6CA985909EB79,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,123056,20101207,25000.00,100.250,,,,,20101202,221859,1.00
F7CAB5B964E3460E,D,6499022S1,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20180215,,,20101202,123000,20101207,15000.00,104.089,,,,,20101202,221859,1.00
63093091175CDCFA,P,6499054J2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20190701,,,20101202,123000,20101207,15000.00,111.168,3.481,,,,20101202,221859,1.00
FC128E3DDFBD03B4,S,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20101202,123051,20101207,50000.00,106.517,4.045,,,,20101202,221859,1.00
7EB1BD48250BFD0B,S,647110EQ4,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20241201,,,20101202,123053,20101207,65000.00,99.999,3.500,,,,20101202,221859,1.00
34F4F8F0CB1F1A3F,S,72316WVW4,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.100,20190301,,,20101202,123100,20101207,5000.00,99.150,3.218,,,,20101202,221859,1.00
03350C2ED72A9D1B,S,861879BL7,STONEWALL RANCH MUN UTIL DIST ,20110101,4.750,20210901,Y,,20101202,120000,20110105,35000.00,100.000,4.749,,,Y,20101202,221859,1.00
300F47C17BDFEE68,D,6499054J2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20190701,,,20101202,123000,20101207,15000.00,111.167,,,,,20101202,221859,1.00
10278058B62B3212,S,16958CAB7,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,2.500,20130801,Y,,20101202,123000,20101215,45000.00,101.736,1.820,,,Y,20101202,221859,1.00
ECAEA6B941C61CA0,S,16958CAE1,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,3.000,20160801,Y,,20101202,123000,20101215,45000.00,100.000,2.999,,,Y,20101202,221859,1.00
D36169E4864770E9,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101202,123100,20101207,20000.00,103.650,4.401,,,,20101202,221859,1.00
97442B33DAE1E39F,D,72316WVW4,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.100,20190301,,,20101202,123101,20101207,5000.00,98.150,,,,,20101202,221859,1.00
7ED51A3058A9E55A,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,123101,20101208,20000.00,103.000,5.755,,,,20101202,221859,1.00
E28629070FEEC579,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101202,122950,20101207,50000.00,104.728,,S,,,20101202,221859,1.00
656548F7A2F5AD9E,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,123105,20101207,10000.00,102.794,4.618,,,,20101202,221859,1.00
89D7AB448288D21B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,123105,20101207,40000.00,103.383,7.214,,,,20101202,221859,1.00
7D78171DCF01D9E4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,123106,20101207,50000.00,103.000,7.089,,,,20101202,221859,1.00
ED181C010F73F772,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101202,123108,20101207,35000.00,100.000,5.245,,,,20101202,221859,1.00
46EBB85F44E08390,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101202,123106,20101207,20000.00,97.037,6.000,,,,20101202,221859,1.00
35A78987CCA690EA,S,16958CAC5,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,2.250,20140801,Y,,20101202,123000,20101215,45000.00,100.000,2.250,,,Y,20101202,221859,1.00
FAB8A5991832343D,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101202,123106,20101207,20000.00,95.286,,,,,20101202,221859,1.00
881C743725459914,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101202,123051,20101207,5000.00,98.000,,,,,20101202,221859,1.00
17C10136AEDE2DD9,D,72316WVW4,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.100,20190301,,,20101202,123101,20101207,5000.00,98.150,,,,,20101202,221859,1.00
C70F08E719CD7A33,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,123100,20101207,100000.00,100.500,5.185,,,,20101202,221859,1.00
4488221567960336,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101202,123103,20101207,40000.00,105.510,4.958,,,,20101202,221859,1.00
C67B04FF702F8E8B,S,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20101202,123106,20101207,5000.00,104.260,0.749,,,,20101202,221859,1.00
4B6AED76F5FF89BD,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101202,123101,20101207,25000.00,101.900,6.026,,,,20101202,221859,1.00
63922A5A9AF4B960,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101202,123101,20101207,20000.00,101.900,6.026,,,,20101202,221859,1.00
06D985D3C903F555,S,861879BM5,STONEWALL RANCH MUN UTIL DIST ,20110101,4.900,20220901,Y,,20101202,120000,20110105,35000.00,100.000,4.898,,,Y,20101202,221859,1.00
6655A10331A0F41C,S,861879BN3,STONEWALL RANCH MUN UTIL DIST ,20110101,5.000,20230901,Y,,20101202,120000,20110105,35000.00,100.000,4.998,,,Y,20101202,221859,1.00
34B76E84CD60D3E6,D,79835RAR6,SAN JUAN CNTY N MEX GASOLINE REF & IMPT-NATL IBC,20020515,5.250,20220515,,,20101202,123047,20101207,15000.00,101.241,,,,,20101202,221859,1.00
DF5DC35F6321154D,S,16958CAD3,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,2.600,20150801,Y,,20101202,123000,20101215,45000.00,100.000,2.599,,,Y,20101202,221859,1.00
CDFF8CD8B2BC267E,S,16958CAA9,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,2.500,20120801,Y,,20101202,123000,20101215,45000.00,101.601,1.500,,,Y,20101202,221859,1.00
AB32B74EF8A537A6,S,16958CAK7,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,4.500,20210801,Y,,20101202,123000,20101215,10000.00,100.000,4.498,,,Y,20101202,221859,1.00
0CCE8A913D768899,S,013842TF6,ALCOA TENN ,20091022,3.000,20150601,,,20101202,123109,20101207,50000.00,104.267,2.000,,,,20101202,221859,1.00
AF3B3EA343F2AB8B,P,655162FK6,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,2.730,20140715,Y,,20101202,113048,20101216,1MM+,100.100,2.700,,,,20101202,221859,1.00
3A9DF1B009CB6E5B,P,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,,,20101202,123100,20101207,15000.00,107.396,2.285,,,,20101202,221859,1.00
5D1FDB88650035DD,S,730436G30,POCONO MTN PA SCH DIST ,20090810,2.000,20131115,,,20101202,123110,20101207,25000.00,102.500,1.133,,,,20101202,221859,1.00
6A28396F71D3807F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,123112,20101207,10000.00,98.800,5.863,,,,20101202,221859,1.00
104051CCA8C8FB7D,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101202,123041,20101207,100000.00,102.761,,,,,20101202,221859,1.00
37A71F5DEDC1BD1D,S,171592FM5,CHURCHVILLE CHILI N Y CENT ,20020915,3.750,20120615,,,20101202,123114,20101207,10000.00,101.592,0.690,,,,20101202,221859,1.00
229F9CB6A7857A57,S,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20101202,123113,20101207,25000.00,109.620,1.680,,,,20101202,221859,1.00
C14EC512F7571848,D,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20101202,123104,20101207,5000.00,104.060,,,,,20101202,221859,1.00
8861BCAA5436DEF2,D,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,,,20101202,123100,20101207,15000.00,107.396,,,,,20101202,221859,1.00
0C9D9433EEB69AA9,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101202,122842,20101207,10000.00,93.390,,,,,20101202,221859,1.00
422739AF998968D6,D,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20101202,123113,20101207,25000.00,109.120,,,,,20101202,221859,1.00
2FDF05FCDD9C2431,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,123117,20101207,10000.00,99.450,5.768,,,,20101202,221859,1.00
247D30F553EB60B7,S,861879BU7,STONEWALL RANCH MUN UTIL DIST ,20110101,5.625,20290901,Y,,20101202,120000,20110105,25000.00,98.572,5.750,,,Y,20101202,221859,1.00
73F24595879B8F89,S,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20101202,123014,20101207,10000.00,111.500,3.339,,,,20101202,221859,1.00
6B5F0D70240BA55F,P,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101202,123100,20101207,50000.00,98.339,5.130,,,,20101202,221859,1.00
3FDEA37F462230C2,P,729067EP9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20230501,,,20101202,122819,20101206,150000.00,101.424,3.800,,,,20101202,221859,1.00
14532AF777B35AD0,D,797515AR4,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.250,20191001,,,20101202,123000,20101207,10000.00,101.508,,,,,20101202,221859,1.00
76C127FB92B1358A,D,797515AR4,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.250,20191001,,,20101202,123014,20101207,10000.00,101.758,,,,,20101202,221859,1.00
ADD87BE039E91880,D,232263GH0,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20231201,Y,,20101202,123000,20101216,250000.00,107.380,,,,Y,20101202,221859,1.00
CC02935F0E0F1D05,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101202,122850,20101207,50000.00,98.339,,P,,,20101202,221859,1.00
66216709E50DEC54,D,625506LJ7,MULTNOMAH CNTY ORE REF,20041001,4.500,20190801,,,20101202,122922,20101207,50000.00,105.909,,,,,20101202,221859,1.00
164744D80FACF4CF,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101202,123000,20101207,10000.00,100.500,5.239,,,,20101202,221859,1.00
62CAA4F6B79CC796,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101202,123100,20101207,20000.00,110.956,3.301,,,,20101202,221859,1.00
03F16061EDD92926,S,861879BU7,STONEWALL RANCH MUN UTIL DIST ,20110101,5.625,20290901,Y,,20101202,120000,20110105,10000.00,98.572,5.750,,,Y,20101202,221859,1.00
8A8A961A2119E32E,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101202,123100,20101207,20000.00,110.955,,,,,20101202,221859,1.00
6D232937482D3D59,S,16958CAP6,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,5.000,20250801,Y,,20101202,123000,20101215,15000.00,100.000,4.998,,,Y,20101202,221859,1.00
80B27C1AFA74AF5A,S,16958CAT8,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20210801,Y,,20101202,123000,20101215,10000.00,99.482,4.060,,,Y,20101202,221859,1.00
6BEA369B93CA7E18,S,16958CAP6,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,5.000,20250801,Y,,20101202,123000,20101215,25000.00,100.000,4.998,,,Y,20101202,221859,1.00
9BC532FD059E0788,S,16958CAP6,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,5.000,20250801,Y,,20101202,123000,20101215,10000.00,100.000,4.998,,,Y,20101202,221859,1.00
8FD0EBC09ADCD14C,S,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20101202,123123,20101207,10000.00,102.032,4.150,,,,20101202,221859,1.00
918764A40976605F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,123000,20101216,1MM+,97.750,5.319,,,Y,20101202,221859,1.00
694632D139EFF461,S,797646PE0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20200615,Y,,20101202,122700,20101215,1MM+,114.821,3.180,,,Y,20101202,221859,1.00
42FC8AC236ADD50A,S,735240UR2,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20180701,,,20101202,123129,20101207,15000.00,101.875,3.389,,,,20101202,221859,1.00
59133815ECB377CC,S,861879CA0,STONEWALL RANCH MUN UTIL DIST ,20110101,6.000,20350901,Y,,20101202,120000,20110105,130000.00,100.000,5.998,,,Y,20101202,221859,1.00
D9C821B79BA7A532,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,123000,20101215,1MM+,97.000,4.984,,,Y,20101202,221859,1.00
BB868EE4D3C3F5C0,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101202,122917,20101207,25000.00,102.489,,,,,20101202,221859,1.00
7FC684C11563B8D1,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,122822,20101208,10000.00,100.000,4.500,,,Y,20101202,221859,1.00
658463EED2327238,S,16958CAX9,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.250,20250801,Y,,20101202,123000,20101215,1MM+,96.712,4.560,,,Y,20101202,221859,1.00
6FD048ADF9E74C5C,S,82650PBH7,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20230701,,,20101202,123106,20101207,60000.00,93.442,6.000,,,,20101202,221859,1.00
5F8E9D6CB6E55561,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101202,123059,20101207,45000.00,101.500,,,,,20101202,221859,1.00
9B58B5C632F28815,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101202,123033,20101207,40000.00,102.691,,,,,20101202,221859,1.00
8F4175352446FD5B,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101202,123027,20101207,40000.00,102.941,,,,,20101202,221859,1.00
AC84C85DB1041263,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123133,20101210,20000.00,102.250,7.704,,,,20101202,221859,1.00
68011DB740E0031B,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101202,123119,20101207,25000.00,109.250,5.056,,,,20101202,221859,1.00
742821DE358452AE,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,123120,20101216,25000.00,102.000,4.982,,,,20101202,221859,1.00
B952233F3FC2971D,P,511648JQ1,LAKELAND CENT SCH DIST N Y SER B,20080201,3.500,20200615,,,20101202,122719,20101207,50000.00,96.620,3.929,,,,20101202,221859,1.00
94879B565E11B0EE,D,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101202,123000,20101207,60000.00,82.875,,,,,20101202,221859,1.00
088250819E464628,D,108331MP1,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20220815,,,20101202,122422,20101207,1MM+,103.402,,P,,,20101202,221859,1.00
1D42EF20FC5DCA74,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,123139,20101207,15000.00,102.000,5.247,,,,20101202,221859,1.00
CC02003F62000FC4,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,123139,20101207,5000.00,100.250,4.957,,,,20101202,221859,1.00
DEC0169622608676,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,123000,20101215,1MM+,97.000,,,,,20101202,221859,1.00
169091616244981E,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101202,123141,20101207,50000.00,94.736,5.167,,,,20101202,221859,1.00
2A67D8E75831626C,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101202,123141,20101207,20000.00,95.286,,,,,20101202,221859,1.00
6C18140B312BBCE1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123116,20101214,5000.00,100.000,7.516,,,Y,20101202,221859,1.00
EA18BA4BC1B5E91F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123116,20101214,5000.00,100.000,7.516,,,Y,20101202,221859,1.00
DB5B08D558111CC3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123116,20101214,20000.00,100.000,7.516,,,Y,20101202,221859,1.00
A837334CE914D61E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123116,20101214,20000.00,100.000,7.516,,,Y,20101202,221859,1.00
83ABE8FB13064EE6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123116,20101214,5000.00,100.000,7.516,,,Y,20101202,221859,1.00
ECC6604F68F60426,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123116,20101214,100000.00,100.000,7.516,,,Y,20101202,221859,1.00
2385483A16D8810A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123117,20101214,50000.00,100.000,7.516,,,Y,20101202,221859,1.00
7D4F9609E80BE98E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123117,20101214,5000.00,100.000,7.516,,,Y,20101202,221859,1.00
51E2D923E409D432,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123117,20101214,10000.00,100.000,7.516,,,Y,20101202,221859,1.00
036750400FE9922C,D,108331MP1,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20220815,,,20101202,122652,20101207,1MM+,103.477,,S,,,20101202,221859,1.00
B60000735E8DCC2B,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101202,122850,20101207,50000.00,98.589,,S,,,20101202,221859,1.00
327E7E7536898776,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101202,123038,20101207,25000.00,95.500,,,,,20101202,221859,1.00
04C958F798BC0FC2,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,123117,20101207,10000.00,99.250,,,,,20101202,221859,1.00
2D32BBF580BD1B97,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123117,20101214,25000.00,100.000,7.516,,,Y,20101202,221859,1.00
00C09C448227235B,S,861879CA0,STONEWALL RANCH MUN UTIL DIST ,20110101,6.000,20350901,Y,,20101202,120000,20110105,60000.00,100.000,5.998,,,Y,20101202,221859,1.00
0828EB847EC5FFF3,S,861879CA0,STONEWALL RANCH MUN UTIL DIST ,20110101,6.000,20350901,Y,,20101202,120000,20110105,75000.00,100.000,5.998,,,Y,20101202,221859,1.00
D859CD82CFA11AA8,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101202,123141,20101207,20000.00,97.037,6.000,,,,20101202,221859,1.00
7B5B1C4BEE524F5B,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,122848,20101208,10000.00,100.000,4.500,,,Y,20101202,221859,1.00
D88E85D61AE846F6,S,232263GR8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,3.670,20151201,Y,,20101202,123000,20101216,200000.00,100.000,3.670,,,Y,20101202,221859,1.00
B40C4840C1F38AE6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123117,20101214,5000.00,100.000,7.516,,,Y,20101202,221859,1.00
4DDAE304832564CA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123117,20101214,75000.00,100.000,7.516,,,Y,20101202,221859,1.00
0D3618380BB970D5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123117,20101214,20000.00,100.000,7.516,,,Y,20101202,221859,1.00
C2E9FE69023CED22,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,15000.00,100.000,7.516,,,Y,20101202,221859,1.00
6BF1CAC0B3A88982,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123117,20101214,10000.00,100.000,7.516,,,Y,20101202,221859,1.00
9A70070A540A9A8F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123117,20101214,5000.00,100.000,7.516,,,Y,20101202,221859,1.00
2385C24077BB6BF7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,5000.00,100.000,7.516,,,Y,20101202,221859,1.00
30165B6E47192BD0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,10000.00,100.000,7.516,,,Y,20101202,221859,1.00
8B829B842E4A406A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,5000.00,100.000,7.516,,,Y,20101202,221859,1.00
12618E2CC0E5A134,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,5000.00,100.000,7.516,,,Y,20101202,221859,1.00
B290A18734690DA9,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101202,123139,20101208,30000.00,101.747,,,,,20101202,221859,1.00
0B0BE7C7EAF9BA43,D,232263GR8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,3.670,20151201,Y,,20101202,123000,20101215,50000.00,99.575,,,,,20101202,221859,1.00
1505740F41911B8D,D,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,4.120,20161201,Y,,20101202,123000,20101215,10000.00,99.575,,,,,20101202,221859,1.00
B4F14A7F807C417A,D,232263GJ6,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20241201,Y,,20101202,123000,20101216,30000.00,105.870,,,,,20101202,221859,1.00
E6CB22B3A48D456E,D,613349W39,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,2.200,20120701,,,20101202,122800,20101207,25000.00,100.524,,,,,20101202,221859,1.00
E7008BC6902273D0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,15000.00,100.000,7.516,,,Y,20101202,221859,1.00
296739CEC2629C25,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,25000.00,100.000,7.516,,,Y,20101202,221859,1.00
AD320F673F9DAF6A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,10000.00,100.000,7.516,,,Y,20101202,221859,1.00
B1D30952696B7C7C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,10000.00,100.000,7.516,,,Y,20101202,221859,1.00
053A59943ADDEA1A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,5000.00,100.000,7.516,,,Y,20101202,221859,1.00
6B81FA372B688BD0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,25000.00,100.000,7.516,,,Y,20101202,221859,1.00
5B54D77711511E82,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,40000.00,100.000,7.516,,,Y,20101202,221859,1.00
7E01800191A01FC0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,20000.00,100.000,7.516,,,Y,20101202,221859,1.00
BC97031900006DF2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,50000.00,100.000,7.516,,,Y,20101202,221859,1.00
E55A0C878A2D3342,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,200000.00,100.000,7.516,,,Y,20101202,221859,1.00
08ABBE2CBE2ECD8E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,75000.00,100.000,7.516,,,Y,20101202,221859,1.00
FEA2BC811B3E359E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,5000.00,100.000,7.516,,,Y,20101202,221859,1.00
D7A885E3AFF78BC9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123120,20101214,10000.00,100.000,7.516,,,Y,20101202,221859,1.00
0CEFD74F8F2AC082,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123120,20101214,10000.00,100.000,7.516,,,Y,20101202,221859,1.00
582D19AA5E9EA63E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,5000.00,100.000,7.516,,,Y,20101202,221859,1.00
C9893AF660F735D8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,5000.00,100.000,7.516,,,Y,20101202,221859,1.00
AE6643F074EC758A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123120,20101214,5000.00,100.000,7.516,,,Y,20101202,221859,1.00
29BEA60638172B6A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123120,20101214,30000.00,100.000,7.516,,,Y,20101202,221859,1.00
B99652772369374F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,5000.00,100.000,7.516,,,Y,20101202,221859,1.00
5FFABD7B2BCCBD68,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,5000.00,100.000,7.516,,,Y,20101202,221859,1.00
E3F9A0DEB96732F7,S,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101202,123136,20101208,30000.00,102.969,3.028,,,,20101202,221859,1.00
373F678F70E1725B,S,232263GR8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,3.670,20151201,Y,,20101202,123000,20101216,50000.00,100.000,3.670,,,Y,20101202,221859,1.00
46B70022AA5716FB,S,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,4.120,20161201,Y,,20101202,123000,20101216,10000.00,100.000,4.120,,,Y,20101202,221859,1.00
8019EB19BD5447F4,S,232263GJ6,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20241201,Y,,20101202,123000,20101216,15000.00,106.370,4.210,,,Y,20101202,221859,1.00
DACB6956120D6FC4,S,232263GJ6,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20241201,Y,,20101202,123000,20101216,15000.00,106.370,4.210,,,Y,20101202,221859,1.00
D089161DF7D26D2D,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101202,123122,20101207,15000.00,100.098,4.984,,,,20101202,221859,1.00
372C8075C8233B92,S,19679RMJ6,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.000,20180901,,,20101202,123137,20101207,95000.00,109.847,2.586,,,,20101202,221859,1.00
8C9921BBD2854A12,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,5000.00,100.000,7.516,,,Y,20101202,221859,1.00
0C2AD12479ECA8BE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,5000.00,100.000,7.516,,,Y,20101202,221859,1.00
E94EFED441013A47,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123120,20101214,5000.00,100.000,7.516,,,Y,20101202,221859,1.00
E2784F3F803CF134,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,5000.00,100.000,7.516,,,Y,20101202,221859,1.00
34C257ACA56A7901,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,10000.00,100.000,7.516,,,Y,20101202,221859,1.00
D5FADEB6AEF9AC1D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123120,20101214,20000.00,100.000,7.516,,,Y,20101202,221859,1.00
04E797C55EE300BD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,10000.00,100.000,7.516,,,Y,20101202,221859,1.00
128E02C22477251A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,25000.00,100.000,7.516,,,Y,20101202,221859,1.00
B6A57B5F0C7EA5C1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,5000.00,100.000,7.516,,,Y,20101202,221859,1.00
BC4B1D8AC61EEBE4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123120,20101214,10000.00,100.000,7.516,,,Y,20101202,221859,1.00
6AEDD3092EE35E54,P,613349W39,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,2.200,20120701,,,20101202,122800,20101207,25000.00,100.524,1.859,,,,20101202,221859,1.00
22338E298E7D80C0,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,123129,20101207,40000.00,101.235,5.547,,,,20101202,221859,1.00
183B142D3C4E258E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123120,20101214,75000.00,100.000,7.516,,,Y,20101202,221859,1.00
84FD295740901A51,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,123100,20101207,10000.00,100.500,5.183,,,,20101202,221859,1.00
27593D87018778BF,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,123100,20101207,10000.00,100.500,5.183,,,,20101202,221859,1.00
425F8F806CD83B62,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,123100,20101207,10000.00,100.500,5.183,,,,20101202,221859,1.00
0BE64E227E5FC23F,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101202,123146,20101207,10000.00,100.440,4.900,,,,20101202,221859,1.00
0A08BCF5E9BE3BDE,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123149,20101210,5000.00,102.250,7.704,,,,20101202,221859,1.00
8B5CA5F6E3B76DD4,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101202,123145,20101207,25000.00,98.623,5.123,,,,20101202,221859,1.00
A1D1952E8CDD7600,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101202,123132,20101207,50000.00,93.736,,,,,20101202,221859,1.00
2092935687850578,S,861879CA0,STONEWALL RANCH MUN UTIL DIST ,20110101,6.000,20350901,Y,,20101202,120000,20110105,50000.00,100.000,5.998,,,Y,20101202,221859,1.00
EC6940CF3BDCFB7B,S,861879CA0,STONEWALL RANCH MUN UTIL DIST ,20110101,6.000,20350901,Y,,20101202,120000,20110105,50000.00,100.000,5.998,,,Y,20101202,221859,1.00
B7FEE704D189F7A7,S,861879CA0,STONEWALL RANCH MUN UTIL DIST ,20110101,6.000,20350901,Y,,20101202,120000,20110105,5000.00,100.000,5.998,,,Y,20101202,221859,1.00
F2DB71B09D91CD5F,S,861879CA0,STONEWALL RANCH MUN UTIL DIST ,20110101,6.000,20350901,Y,,20101202,120000,20110105,15000.00,100.000,5.998,,,Y,20101202,221859,1.00
E18FCB40CE2CE721,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123120,20101214,75000.00,99.750,,,,Y,20101202,221859,1.00
DB5EE9DD217A0DBD,P,82153TAE9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20120201,,,20101202,123150,20101207,100000.00,102.804,1.530,,,,20101202,221859,1.00
77DC01AA22336F6F,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123120,20101214,20000.00,99.750,,,,Y,20101202,221859,1.00
3719EDBBC4FCD770,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,20000.00,99.750,,,,Y,20101202,221859,1.00
AE3ACF694DB31352,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123116,20101214,100000.00,99.750,,,,Y,20101202,221859,1.00
7C295EAC1D33D099,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123116,20101214,5000.00,99.750,,,,Y,20101202,221859,1.00
6F6DE0C1953CC82A,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123116,20101214,5000.00,99.750,,,,Y,20101202,221859,1.00
73E5D97F55B710BD,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123116,20101214,5000.00,99.750,,,,Y,20101202,221859,1.00
F54ED843776BAB6F,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,25000.00,99.750,,,,Y,20101202,221859,1.00
1270C39E774605EE,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123117,20101214,20000.00,99.750,,,,Y,20101202,221859,1.00
F8BEBE2F533BE696,D,838530KQ5,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1,20090129,5.875,20390101,,,20101202,122843,20101207,90000.00,106.818,,,,,20101202,221859,1.00
AE649C3F1321B441,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123117,20101214,5000.00,99.750,,,,Y,20101202,221859,1.00
FAE7AFE572212B3F,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123120,20101214,10000.00,99.750,,,,Y,20101202,221859,1.00
8F371617B2710A29,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123117,20101214,5000.00,99.750,,,,Y,20101202,221859,1.00
701BD8F0A13CB825,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,5000.00,99.750,,,,Y,20101202,221859,1.00
EA70581BE6B09F16,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,10000.00,99.750,,,,Y,20101202,221859,1.00
77454AD0027128D0,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,50000.00,99.750,,,,Y,20101202,221859,1.00
CBFCBEF44D8AEAC4,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,15000.00,99.750,,,,Y,20101202,221859,1.00
99FEE8ED8986C25D,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123120,20101214,5000.00,99.750,,,,Y,20101202,221859,1.00
A2E3D059BC6A44ED,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123120,20101214,10000.00,99.750,,,,Y,20101202,221859,1.00
49AE33E41D01FE4B,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123120,20101214,5000.00,99.750,,,,Y,20101202,221859,1.00
5DCF5E3456D89647,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123116,20101214,20000.00,99.750,,,,Y,20101202,221859,1.00
66F93A9420D0266C,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101202,123100,20101207,45000.00,111.601,3.155,,,,20101202,221859,1.00
AA16492881B9B728,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123154,20101210,10000.00,102.250,7.704,,,,20101202,221859,1.00
5453D96D9FF41A96,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101202,123155,20101207,50000.00,90.704,5.790,,,,20101202,221859,1.00
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49C7CADE84A93DBF,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,15000.00,99.750,,,,Y,20101202,221859,1.00
DC1A7C24B2D4A188,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,25000.00,99.750,,,,Y,20101202,221859,1.00
ECA6CD1F2C320C16,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123120,20101214,10000.00,99.750,,,,Y,20101202,221859,1.00
421345006689ECD0,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,75000.00,99.750,,,,Y,20101202,221859,1.00
F25E29E1C2CAA6A0,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,5000.00,99.750,,,,Y,20101202,221859,1.00
39A95EB8F9FA9D4D,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123117,20101214,50000.00,99.750,,,,Y,20101202,221859,1.00
508E3C162176A307,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,10000.00,99.750,,,,Y,20101202,221859,1.00
A75942C521B23662,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,25000.00,99.750,,,,Y,20101202,221859,1.00
112319801752E7F2,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,200000.00,99.750,,,,Y,20101202,221859,1.00
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5561C65E0373E88B,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,5000.00,99.750,,,,Y,20101202,221859,1.00
BA00BD567535F8C7,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,40000.00,99.750,,,,Y,20101202,221859,1.00
BA935CB765B3C4D4,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,5000.00,99.750,,,,Y,20101202,221859,1.00
30796E27943574AE,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,10000.00,99.750,,,,Y,20101202,221859,1.00
99D03BC3B4DA37D8,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123117,20101214,25000.00,99.750,,,,Y,20101202,221859,1.00
4E46A342C06CEFFA,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,5000.00,99.750,,,,Y,20101202,221859,1.00
446BE4D163F5741F,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,5000.00,99.750,,,,Y,20101202,221859,1.00
CD8E43D6A2580AF9,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,5000.00,99.750,,,,Y,20101202,221859,1.00
E2BB4F9D35052A5B,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,5000.00,99.750,,,,Y,20101202,221859,1.00
F076D48549857584,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,5000.00,99.750,,,,Y,20101202,221859,1.00
20EAF52BBCFCF4CE,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123119,20101214,5000.00,99.750,,,,Y,20101202,221859,1.00
85E983E106430F42,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,5000.00,99.750,,,,Y,20101202,221859,1.00
9E0A04A0C655C9C3,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,5000.00,99.750,,,,Y,20101202,221859,1.00
D8AEE98102F7B805,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,10000.00,99.750,,,,Y,20101202,221859,1.00
6B7F5B8A8CF9AA3C,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,10000.00,99.750,,,,Y,20101202,221859,1.00
F4E9257ABE56D23E,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123116,20101214,20000.00,99.750,,,,Y,20101202,221859,1.00
2B6826E70922AFD0,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123118,20101214,5000.00,99.750,,,,Y,20101202,221859,1.00
BDE7B1E11F3FFFD1,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123117,20101214,10000.00,99.750,,,,Y,20101202,221859,1.00
D3192AF36DF1D91C,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123117,20101214,5000.00,99.750,,,,Y,20101202,221859,1.00
3AEA24999217FA08,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123120,20101214,30000.00,99.750,,,,Y,20101202,221859,1.00
FEA180D15A6DC4D1,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123117,20101214,10000.00,99.750,,,,Y,20101202,221859,1.00
D8A3310D6AA29BE6,P,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101202,085900,20101202,250000.00,99.750,5.023,,,,20101202,221859,1.00
023052B1D294ED59,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123117,20101214,75000.00,99.750,,,,Y,20101202,221859,1.00
6F3BD8C7160ED89C,D,82153TAE9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20120201,,,20101202,123150,20101207,100000.00,103.054,,,,,20101202,221859,1.00
9CB8A66396DEF442,D,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20101202,123058,20101207,250000.00,98.250,,,,,20101202,221859,1.00
5A1D2AF919AEA17F,D,743596EU8,PROSPER TEX CTFS OBLIG,20081201,5.250,20190215,,,20101202,123017,20101207,100000.00,112.467,,P,,,20101202,221859,1.00
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DDFFF14D8CB450E8,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101202,123141,20101207,25000.00,88.874,,,,,20101202,221859,1.00
4141865CF83CA23C,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,123158,20101207,25000.00,104.739,4.399,,,,20101202,221859,1.00
953A19B38458F07B,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101202,123145,20101207,25000.00,96.623,,,,,20101202,221859,1.00
FB1BCD7C8A7135E0,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123200,20101210,10000.00,102.250,7.704,,,,20101202,221859,1.00
3A696D7B111E5B88,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101202,123203,20101207,5000.00,101.924,3.739,,,,20101202,221859,1.00
E74B8B8BA1A5431F,P,538361NG7,LIVERPOOL N Y CENT SCH DIST ,20040401,3.375,20140401,,,20101202,123151,20101207,80000.00,104.483,1.814,,,,20101202,221859,1.00
EEA6F0F37E45EE3A,P,60414FDY3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20211001,,,20101202,123008,20101207,10000.00,105.765,2.915,,,,20101202,221859,1.00
ACBE9003BB072C48,D,60414FDY3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20211001,,,20101202,123008,20101207,10000.00,105.915,,,,,20101202,221859,1.00
F026ED6A7B289DE4,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101202,122200,20101207,20000.00,101.926,,,,,20101202,221859,1.00
9F9CEB0AB0BF2E09,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101202,122917,20101207,25000.00,102.739,,,,,20101202,221859,1.00
CB7EE441A605F63C,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101202,123201,20101207,25000.00,99.718,5.020,,,,20101202,221859,1.00
F543C8F76D07D1FC,S,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20101202,123205,20101207,100000.00,100.000,3.000,,,,20101202,221859,1.00
022473AE31285015,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101202,123207,20101216,25000.00,103.703,4.532,,,,20101202,221859,1.00
FEFE9E9D15850201,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101202,123211,20101207,5000.00,45.686,5.681,,,,20101202,221859,1.00
FBF19B5279BFF638,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101202,123201,20101207,25000.00,97.843,,,,,20101202,221859,1.00
879FF47135C844CA,D,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20101202,123205,20101207,100000.00,98.625,,,,,20101202,221859,1.00
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CB1F4079B12623EF,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101202,123154,20101207,15000.00,106.000,,,,,20101202,221859,1.00
B7988B16A6C0C7F6,P,641480FP8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20161201,,,20101202,123210,20101206,200000.00,112.840,2.665,,,,20101202,221859,1.00
DC25AC970E73E5A5,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101202,123100,20101207,90000.00,98.736,5.081,,,,20101202,221859,1.00
D48E51186D32013C,P,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101202,123210,20101210,200000.00,100.100,5.450,,,,20101202,221859,1.00
A4DBD88A95032C57,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101202,123118,20101207,10000.00,102.500,4.432,,,,20101202,221859,1.00
15A3FD8C0E441CA3,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101202,123042,20101207,65000.00,98.068,,,,,20101202,221859,1.00
3FA45A7D22A24A60,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101202,123114,20101207,15000.00,99.749,,,,,20101202,221859,1.00
B79FC1345B576621,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101202,123112,20101207,15000.00,99.998,,,,,20101202,221859,1.00
2039B0BFCD88BCDC,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,123217,20101207,5000.00,99.900,5.256,,,,20101202,221859,1.00
4E6CE2937921151C,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101202,123219,20101207,10000.00,102.237,4.565,,,,20101202,221859,1.00
968EC919BCFA0F82,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101202,123211,20101207,5000.00,100.511,4.501,,,,20101202,221859,1.00
2A6D47BD43652EBD,D,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,,,20101202,123212,20101207,25000.00,100.944,,,,,20101202,221859,1.00
6AC36EC78C9B7DF4,S,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,,,20101202,123212,20101207,25000.00,101.893,2.905,,,,20101202,221859,1.00
FE82530773D7D28A,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,123129,20101207,40000.00,99.250,,,,,20101202,221859,1.00
D855A572C1BF4094,P,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20101202,123227,20101207,10000.00,96.346,5.013,,,,20101202,221859,1.00
4EB739614EA6C420,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123228,20101210,35000.00,102.250,7.704,,,,20101202,221859,1.00
51EFC87B42C20D23,P,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101202,123000,20101207,1MM+,105.646,2.387,,,,20101202,221859,1.00
8375748CC6C0617B,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101202,110825,20101206,100000.00,78.313,,S,,,20101202,221859,1.00
9D6EEE751487D591,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101202,123200,20101207,100000.00,103.050,4.081,,,,20101202,221859,1.00
91733BD52FFAF22E,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101202,123229,20101207,20000.00,100.550,3.421,,,,20101202,221859,1.00
6D719999021BDFCC,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,123228,20101216,25000.00,102.000,4.982,,,,20101202,221859,1.00
72841630387E1C49,S,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20101202,123230,20101207,10000.00,110.964,1.040,,,,20101202,221859,1.00
15D17108E08F4ADE,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101202,123218,20101207,20000.00,100.550,,,,,20101202,221859,1.00
56731963454DF5B0,S,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101202,122900,20101207,1MM+,107.802,2.850,,,,20101202,221859,1.00
DCFFF77D39C9F83B,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101202,122900,20101210,100000.00,100.000,5.468,,,Y,20101202,221859,1.00
1DDD31AB3B6BF498,D,050213Q67,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20140801,,,20101202,122721,20101207,50000.00,110.700,,,,,20101202,221859,1.00
A31FD09013E46905,D,19679RMJ6,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.000,20180901,,,20101202,123129,20101207,95000.00,109.721,,,,,20101202,221859,1.00
A08F6A4B905EAAC1,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,123136,20101229,500000.00,99.890,,,,,20101202,221859,1.00
4BE4F76FB71814B7,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,123131,20101229,500000.00,99.950,,,,,20101202,221859,1.00
440CE3ABD4F2C3B0,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101202,123239,20101206,10000.00,90.019,5.906,,,,20101202,221859,1.00
8F848B2E76F3EB44,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,123240,20101221,25000.00,102.250,6.211,,,,20101202,221859,1.00
0A1F6CFA672C48A6,S,8371475K9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20240101,,,20101202,122830,20101207,1MM+,107.906,3.850,,,,20101202,221859,1.00
4640C0ADF9FFBF12,S,727890EP6,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,3.000,20170301,Y,,20101202,123000,20101221,100000.00,100.560,2.900,,,,20101202,221859,1.00
EAF62E99DEFFA17A,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101202,123200,20101207,50000.00,99.796,5.219,,,,20101202,221859,1.00
BEBA24A76CA9BF36,S,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101202,123246,20101207,40000.00,103.446,0.999,,,,20101202,221859,1.00
F4D2E8DD31719ABB,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101202,123247,20101207,15000.00,101.557,5.350,,,,20101202,221859,1.00
D052ED9FBD76E986,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101202,123234,20101207,100000.00,98.875,5.087,,,,20101202,221859,1.00
159629770FCAB395,D,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101202,123146,20101207,40000.00,103.446,,,,,20101202,221859,1.00
666EDB01382FF4C8,S,79642BHL0,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,4.443,20180515,,,20101202,123237,20101207,25000.00,105.612,3.577,,,,20101202,221859,1.00
3BA8990A2F20E7EA,S,279785KF5,EDGARTOWN MASS REF-SER B,20101215,3.000,20180615,Y,,20101202,123241,20101215,25000.00,103.400,2.500,,,,20101202,221859,1.00
36528E8A5296A085,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,123158,20101207,65000.00,98.459,,,,,20101202,221859,1.00
AE20446E9B071484,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,123222,20101207,30000.00,104.570,6.150,,,,20101202,221859,1.00
14A577B2A581A8D5,P,627831JN1,MUSKEGON MICH PUB SCHS REF,20040210,4.250,20140501,,,20101202,123024,20101207,10000.00,105.800,2.461,,,,20101202,221859,1.00
4AF9A1D5AA19A34A,P,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,,,20101202,122500,20101207,50000.00,96.530,2.830,,,,20101202,221859,1.00
926C17161144E407,D,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20101202,123236,20101207,10000.00,110.247,,,,,20101202,221859,1.00
6808463A888AD4DE,P,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20101202,122700,20101207,100000.00,112.420,3.295,,,,20101202,221859,1.00
DC5FF1CE1F34D518,D,279785KF5,EDGARTOWN MASS REF-SER B,20101215,3.000,20180615,Y,,20101202,123230,20101215,25000.00,103.400,,,,,20101202,221859,1.00
2FA846BCC57449C3,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101202,123145,20101207,25000.00,96.623,,,,,20101202,221859,1.00
4A47DBD021F05064,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,123252,20101207,50000.00,100.000,4.999,,,,20101202,221859,1.00
D6E8315CF07B2E6E,P,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20101202,123247,20101207,15000.00,99.799,5.167,,,,20101202,221859,1.00
13B8C15FF3DDF9CF,S,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20101202,123249,20101207,15000.00,101.172,4.959,,,,20101202,221859,1.00
6A5C74AC873B9FB7,S,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20101202,123106,20101207,10000.00,113.485,3.230,,,,20101202,221859,1.00
381950684E159E2B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,250000.00,100.000,7.516,,,Y,20101202,221859,1.00
66CEBC5F95437FA5,P,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101202,123248,20101210,200000.00,100.100,6.105,,,,20101202,221859,1.00
CB87D915F5113974,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20101202,123242,20101207,15000.00,105.773,4.127,,,,20101202,221859,1.00
649045180F37AFD1,D,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20101202,123247,20101207,15000.00,99.800,,,,,20101202,221859,1.00
F441AED344DB7BF4,D,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20101202,123249,20101207,15000.00,99.797,,,,,20101202,221859,1.00
DDFCB5084352438F,D,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20101202,123106,20101207,10000.00,113.485,,,,,20101202,221859,1.00
31A42D3DF5F2F195,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123232,20101215,350000.00,113.243,3.360,,,,20101202,221859,1.00
8C0381035778358E,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123232,20101215,350000.00,113.243,3.360,,,,20101202,221859,1.00
018104D3F667BD59,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123232,20101215,200000.00,113.243,3.360,,,,20101202,221859,1.00
60C85139F85F0B22,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123232,20101215,150000.00,113.243,3.360,,,,20101202,221859,1.00
7F7C7D0D8A7D6BBF,D,358802YB6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20190815,,,20101202,123131,20101207,250000.00,111.373,,S,,,20101202,221859,1.00
39137F320A64DA1D,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123232,20101215,85000.00,113.243,3.360,,,,20101202,221859,1.00
7F15810BDFB47BB1,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123232,20101215,150000.00,113.243,3.360,,,,20101202,221859,1.00
F67794E5C12D3F31,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123233,20101215,50000.00,113.243,3.360,,,,20101202,221859,1.00
D50514578B09C393,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123233,20101215,160000.00,113.243,3.360,,,,20101202,221859,1.00
C9423601B90A1B7F,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123233,20101215,200000.00,113.243,3.360,,,,20101202,221859,1.00
9798772823319E83,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123234,20101215,75000.00,113.243,3.360,,,,20101202,221859,1.00
1C0C27F50DBB6833,S,960351BR4,WESTHAMPTON BEACH N Y UN FREE ,20050901,3.750,20110715,,,20101202,123253,20101207,10000.00,101.804,0.757,,,,20101202,221859,1.00
6939672B5ECD9CFB,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101202,123149,20101207,10000.00,90.018,,,,,20101202,221859,1.00
9E33604E147AE8EC,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101202,120800,20101207,30000.00,104.554,,,,,20101202,221859,1.00
35788A9C9A38E0B6,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101202,123015,20101207,250000.00,77.000,7.315,,,,20101202,221859,1.00
19F6BC8EE183AB6E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101202,123224,20101207,10000.00,100.975,5.000,,,,20101202,221859,1.00
11B2D5309B3BCCAA,S,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101202,123229,20101202,1MM+,100.000,0.000,,,,20101202,221859,1.00
F0CEBEBE26CE2F0F,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,123200,20101207,50000.00,99.670,5.021,,,,20101202,221859,1.00
863280AFE4C1B2DA,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123233,20101215,200000.00,113.243,3.360,,,,20101202,221859,1.00
859DE931E729B9C5,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123233,20101215,45000.00,113.243,3.360,,,,20101202,221859,1.00
47C048384C849DA7,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123235,20101215,30000.00,113.243,3.360,,,,20101202,221859,1.00
AE8F08882A9011BC,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123234,20101215,65000.00,113.243,3.360,,,,20101202,221859,1.00
B616845D82A7F2CE,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123235,20101215,40000.00,113.243,3.360,,,,20101202,221859,1.00
22D918557DC3537D,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123234,20101215,70000.00,113.243,3.360,,,,20101202,221859,1.00
06B695FF424C8CF0,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123235,20101215,40000.00,113.243,3.360,,,,20101202,221859,1.00
93CBA02FA1F504FC,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123234,20101215,80000.00,113.243,3.360,,,,20101202,221859,1.00
79CB9377ABDD3B0B,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123236,20101215,25000.00,113.243,3.360,,,,20101202,221859,1.00
CB122A420FB27BEB,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123234,20101215,30000.00,113.243,3.360,,,,20101202,221859,1.00
5F938703B950B72F,D,585565LL6,MELROSE MASS ,20040801,3.625,20110801,,,20101202,123246,20101207,20000.00,101.392,,,,,20101202,221859,1.00
235449605FEA4E0D,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123234,20101215,30000.00,113.243,3.360,,,,20101202,221859,1.00
9A9D77AE72CB6A0A,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123237,20101215,25000.00,113.243,3.360,,,,20101202,221859,1.00
FE224CBA74CAAC7F,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123235,20101215,30000.00,113.243,3.360,,,,20101202,221859,1.00
111F1B0C9F2A951A,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123235,20101215,30000.00,113.243,3.360,,,,20101202,221859,1.00
8A269346A0C07727,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123238,20101215,25000.00,113.243,3.360,,,,20101202,221859,1.00
4BCE751B132CEB21,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123235,20101215,25000.00,113.243,3.360,,,,20101202,221859,1.00
59E4E1CA6B45C7E7,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123236,20101215,25000.00,113.243,3.360,,,,20101202,221859,1.00
71D4771ECBBA409A,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123236,20101215,25000.00,113.243,3.360,,,,20101202,221859,1.00
C631C546B46E34AC,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123236,20101215,25000.00,113.243,3.360,,,,20101202,221859,1.00
47F7B8808C957EB0,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123236,20101215,25000.00,113.243,3.360,,,,20101202,221859,1.00
17B10596B96D9EE3,S,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101202,123147,20101207,15000.00,101.000,4.015,,,,20101202,221859,1.00
2F7D7D8079A3FAE2,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123237,20101215,25000.00,113.243,3.360,,,,20101202,221859,1.00
1D690D803FBBE496,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123237,20101215,25000.00,113.243,3.360,,,,20101202,221859,1.00
C39054E082B23EF7,S,797646PF7,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20210615,Y,,20101202,123238,20101215,25000.00,113.243,3.360,,,,20101202,221859,1.00
F9846BADE787D6C0,S,905734LS6,UNION CITY N J GEN IMPT,20060501,5.000,20250501,,,20101202,123254,20101207,35000.00,117.781,1.554,,,,20101202,221859,1.00
F32AA158E11A6572,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101202,123304,20101207,10000.00,104.125,4.090,,,,20101202,221859,1.00
0D2040E32D311AC7,S,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20101202,123255,20101207,10000.00,89.406,5.871,,,,20101202,221859,1.00
765C98FB6AC6D0D4,D,905734LS6,UNION CITY N J GEN IMPT,20060501,5.000,20250501,,,20101202,123258,20101207,35000.00,117.780,,,,,20101202,221859,1.00
A4154DAAB5A351B2,P,585565LL6,MELROSE MASS ,20040801,3.625,20110801,,,20101202,123246,20101207,20000.00,101.392,1.463,,,,20101202,221859,1.00
EA1436DB3BE6ABE1,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,123307,20101216,25000.00,100.375,4.575,,,,20101202,221859,1.00
1D53AE3EE8F2486C,D,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20101202,123255,20101207,10000.00,89.306,,,,,20101202,221859,1.00
167486A4822DDCF5,D,585565LL6,MELROSE MASS ,20040801,3.625,20110801,,,20101202,123246,20101207,20000.00,101.392,,,,,20101202,221859,1.00
6A84F0D54CF7C814,D,64966G3Z3,NEW YORK N Y SUBSER L-1,20080423,5.000,20200401,,,20101202,123250,20101207,75000.00,108.661,,S,,,20101202,221859,1.00
5FACCDBCC91A675C,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,122819,20101207,280000.00,97.441,,P,,,20101202,221859,1.00
CE57A1630F8F5539,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101202,123229,20101207,50000.00,29.469,,P,,,20101202,221859,1.00
AD09E8E8A2E237F1,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,123245,20101207,280000.00,97.515,,S,,,20101202,221859,1.00
F9AD0997F692E2A7,D,82153TAE9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20120201,,,20101202,123201,20101207,100000.00,103.055,,,,,20101202,221859,1.00
D8106C1A0B0FB7B3,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101202,123300,20101207,35000.00,99.500,,,,,20101202,221859,1.00
62A779BA36FEFE83,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101202,122700,20101207,65000.00,87.101,,,,,20101202,221859,1.00
22FFD2D9E507BB35,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,123307,20101216,25000.00,100.250,,,,,20101202,221859,1.00
CC60E163A7E46835,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101202,123304,20101207,10000.00,94.204,5.480,,,,20101202,221859,1.00
AB8D16285B340070,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101202,123307,20101207,5000.00,92.620,5.451,,,,20101202,221859,1.00
AAA36AF25B5DA591,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101202,123307,20101207,5000.00,87.956,5.389,,,,20101202,221859,1.00
C82B8DC63478E5A8,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101202,123307,20101207,5000.00,103.170,5.288,,,,20101202,221859,1.00
5B1E42B3215A3B14,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,123214,20101207,1MM+,98.075,,S,,,20101202,221859,1.00
4921266C874F8298,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123310,20101210,10000.00,102.250,7.704,,,,20101202,221859,1.00
5524C727A912F55E,P,384721EP7,GRAHAM TEX INDPT SCH DIST ,20070701,4.375,20210215,,,20101202,123313,20101207,40000.00,102.492,3.540,,,,20101202,221859,1.00
CAB8BCC9BBB8C407,S,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,Y,,20101202,123304,20101207,25000.00,101.189,2.750,,,,20101202,221859,1.00
077F3F508E4AE5B1,S,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20101202,123304,20101207,5000.00,107.547,3.851,,,,20101202,221859,1.00
CCB63E80D8CB1D5A,P,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,123312,20101207,1MM+,102.239,4.940,,,,20101202,221859,1.00
2CD7D83A3361CAD8,S,098646AX0,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.900,20150501,,,20101202,123100,20101215,20000.00,100.000,2.900,,,,20101202,221859,1.00
A38ECEDF1288C88B,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101202,123300,20101207,35000.00,101.738,4.137,,,,20101202,221859,1.00
16986E781816BA0F,D,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20101202,123304,20101207,5000.00,107.387,,,,,20101202,221859,1.00
E3D6D79530A82F72,S,727890ER2,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,3.700,20190301,Y,,20101202,123000,20101221,115000.00,100.700,3.600,,,,20101202,221859,1.00
B9114529BAA2250A,S,741701WG7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20210715,,,20101202,123313,20101215,35000.00,113.492,2.745,,,,20101202,221859,1.00
16D52FE24DC4349E,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,123314,20101207,250000.00,99.200,3.095,,,,20101202,221859,1.00
8329C2C97408213F,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101202,123317,20101207,25000.00,105.551,3.400,,,,20101202,221859,1.00
D9DCB6275A8BB591,S,91754RHZ3,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20350401,,,20101202,123310,20101207,20000.00,112.309,1.203,,,,20101202,221859,1.00
BDDCAEB49FB7BC90,P,496026GF6,KINGS LOC SCH DIST OHIO REF,20040401,4.125,20171201,,,20101202,123323,20101206,10000.00,103.230,3.139,,,,20101202,221859,1.00
D768879B3BAC04CC,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,123324,20101221,25000.00,102.250,6.309,,,,20101202,221859,1.00
7B281E6DFD886E1C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123326,20101210,15000.00,102.250,7.704,,,,20101202,221859,1.00
DB40337CB0B7DD71,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101202,123200,20101207,100000.00,100.000,5.625,,,,20101202,221859,1.00
F1F534FB3AC7CDAC,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101202,123000,20101207,1MM+,105.795,,,,,20101202,221859,1.00
77FBC84C5DBB0138,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101202,123226,20101207,20000.00,90.600,5.293,,,,20101202,221859,1.00
59731D6A434B7181,P,93974CGH7,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20250201,,,20101202,123000,20101207,1000000.00,108.111,3.831,,,,20101202,221859,1.00
30AD3E8601B40AA4,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101202,123316,20101207,15000.00,104.886,3.750,,,,20101202,221859,1.00
F7553807BEBBFC03,S,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20101202,123314,20101202,400000.00,100.000,0.000,,,,20101202,221859,1.00
65E02FA340873CD6,S,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,,,20101202,123101,20101207,50000.00,101.906,2.903,,,,20101202,221859,1.00
F71DE59BE91B5A9E,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,123327,20101207,30000.00,99.000,3.120,,,,20101202,221859,1.00
8DB52E87FAB3532E,S,64970MZB2,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.875,20391101,,,20101202,123213,20101207,10000.00,97.787,5.021,,,,20101202,221859,1.00
31CA0349BA9E02F4,D,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,,,20101202,123101,20101207,50000.00,100.957,,,,,20101202,221859,1.00
A6F27767C29BAE38,D,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,Y,,20101202,123248,20101207,25000.00,99.988,,,,,20101202,221859,1.00
D8294B7E4B006614,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123335,20101210,5000.00,102.250,7.704,,,,20101202,221859,1.00
193AB871C4C99330,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,123336,20101207,40000.00,103.250,5.941,,,,20101202,221859,1.00
C7BBD2BD0DE0933A,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101202,123333,20101208,25000.00,103.250,6.168,,,,20101202,221859,1.00
4FD7DDF5F54D4B22,P,271015KX6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20240901,,,20101202,123330,20101206,75000.00,106.797,4.067,,,,20101202,221859,1.00
F7B7C2C818A3B342,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101202,123333,20101207,10000.00,99.960,5.789,,,,20101202,221859,1.00
E402661788BE72E5,P,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20101202,123235,20101207,50000.00,106.558,1.498,,,,20101202,221859,1.00
F68B29603599AAC7,S,797646PK6,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.000,20250615,Y,,20101202,122900,20101215,1MM+,98.915,4.100,,,Y,20101202,221859,1.00
7782D248D4888F68,S,843308CX3,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER-C-VAR PURP CONSTR,20101130,6.600,20291201,,,20101202,123335,20101207,10000.00,102.750,6.226,,,,20101202,221859,1.00
41C810BB0A883D6A,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101202,123333,20101207,10000.00,98.585,,,,,20101202,221859,1.00
D3FE10AAB71D30A6,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123329,20101214,150000.00,100.000,,,,,20101202,221859,1.00
11D0A8E0D62E8070,D,786134AT3,SACRAMENTO CNTY CALIF SANTN   ,19931201,4.750,20231201,,,20101202,123042,20101207,10000.00,99.111,,,,,20101202,221859,1.00
9E625453F6FC071C,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20101202,123241,20101207,15000.00,103.148,,,,,20101202,221859,1.00
DEA0134358FB9DC5,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20101202,123219,20101207,15000.00,103.398,,,,,20101202,221859,1.00
81CAF75BE082B7EE,D,76218THA5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.000,20171001,,,20101202,123247,20101207,100000.00,110.190,,,,,20101202,221859,1.00
FCF18159D21CEE37,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101202,123314,20101207,1MM+,117.820,1.500,,,,20101202,221859,1.00
23AC8D9F6F9B9078,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,123342,20101216,25000.00,102.375,6.692,,,,20101202,221859,1.00
9405941EE05D1E36,S,232263GT4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,1.550,20111201,Y,,20101202,123000,20101216,1MM+,100.000,1.550,,,Y,20101202,221859,1.00
4C21DFD371DC17DA,D,91754RHZ3,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20350401,,,20101202,123310,20101207,20000.00,111.109,,,,,20101202,221859,1.00
F2F981E08E0D8392,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101202,123341,20101207,10000.00,100.000,4.999,,,,20101202,221859,1.00
7882224BD8D6C186,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,123346,20101207,10000.00,100.250,4.957,,,,20101202,221859,1.00
C3239D23B5AE0EF0,S,185242GQ1,CLEARWATER FLA GAS SYS REV REF,20040115,4.000,20180901,,,20101202,123342,20101207,5000.00,102.400,3.076,,,,20101202,221859,1.00
4F41E31E9F7D3282,D,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20101202,123104,20101207,10000.00,113.235,,,,,20101202,221859,1.00
9CE76433A9C6908C,D,76218THA5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.000,20171001,,,20101202,123232,20101207,100000.00,110.250,,,,,20101202,221859,1.00
201733ACC208ADDC,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,123342,20101216,25000.00,100.875,,,,,20101202,221859,1.00
7D0AA724CB9BB54A,D,649905AJ5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20161001,,,20101202,122800,20101207,150000.00,113.898,,,,,20101202,221859,1.00
2F59ADD2B39D5F42,D,86476PAZ1,SUFFOLK CNTY N Y REF,20090903,5.000,20150415,,,20101202,123236,20101207,120000.00,114.247,,,,,20101202,221859,1.00
3E32E6F1901F26EC,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101202,123345,20101207,10000.00,101.275,4.814,,,,20101202,221859,1.00
F1C95605679F7BD2,S,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,,,20101202,123349,20101207,85000.00,117.252,2.020,,,,20101202,221859,1.00
8A660A4B8A10DECE,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,123351,20101207,10000.00,100.375,8.439,,,,20101202,221859,1.00
10E259FC21626207,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101202,123339,20101207,10000.00,98.038,5.150,,,,20101202,221859,1.00
D393CBE1B7DF2104,D,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,,,20101202,123349,20101207,85000.00,115.752,,,,,20101202,221859,1.00
05F51BF49D4B7107,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,123351,20101207,10000.00,98.500,,,,,20101202,221859,1.00
D7836F6F078E41F0,D,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20101202,123134,20101207,35000.00,105.650,,,,,20101202,221859,1.00
0EDAD56C8E028D51,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101202,123300,20101207,20000.00,104.117,7.206,,,,20101202,221859,1.00
8D26EA54CECCFE14,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101202,123354,20101207,20000.00,94.204,5.480,,,,20101202,221859,1.00
A199AFA9D16BF4DC,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,123352,20101207,100000.00,99.996,5.000,,,,20101202,221859,1.00
A48B6AD313B993C6,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,123000,20101216,1MM+,97.750,5.319,,,Y,20101202,221859,1.00
11C2E8AD6ED65A0B,D,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20101202,123302,20101207,5000.00,106.887,,,,,20101202,221859,1.00
939A7A867A942A3E,D,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20101202,123258,20101207,5000.00,107.387,,,,,20101202,221859,1.00
28C1A25F128480DB,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,123404,20101207,15000.00,100.250,4.957,,,,20101202,221859,1.00
0764793BBF4FE951,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101202,123355,20101203,5000.00,111.400,1.702,,,,20101202,221859,1.00
A96B61DC28223EC8,S,86476PAZ1,SUFFOLK CNTY N Y REF,20090903,5.000,20150415,,,20101202,123257,20101207,120000.00,114.747,1.490,,,,20101202,221859,1.00
66CEA430AC973B03,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101202,123350,20101207,25000.00,108.539,,S,,,20101202,221859,1.00
0510FF110EEA26C2,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123410,20101210,10000.00,102.250,7.704,,,,20101202,221859,1.00
768C7E27BE6A3864,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,123410,20101207,5000.00,100.000,5.753,,,,20101202,221859,1.00
22F52D31EE5921FF,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123412,20101210,15000.00,102.250,7.704,,,,20101202,221859,1.00
790EA9CA566FEF92,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101202,123408,20101207,5000.00,84.000,6.241,,,,20101202,221859,1.00
37C06909A1A11A47,D,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101202,123401,20101207,5000.00,83.800,,,,,20101202,221859,1.00
1B1854E7A8E1FC9B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101202,123407,20101207,75000.00,98.777,6.613,,,,20101202,221859,1.00
B29FA0FE54B9FE85,S,478271DS5,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20120701,,,20101202,123000,20101207,70000.00,106.148,1.994,,,,20101202,221859,1.00
0F00BF783603B47E,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101202,123237,20101207,200000.00,108.432,,,,,20101202,221859,1.00
6DF4BE85A3095CED,S,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,Y,,20101202,123406,20101209,65000.00,103.595,2.500,,,Y,20101202,221859,1.00
5B9363FE823D3D62,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101202,123340,20101207,100000.00,102.642,4.768,,,,20101202,221859,1.00
3D453EB96678227D,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101202,123344,20101215,15000.00,103.700,4.515,,,,20101202,221859,1.00
F828C2927E1E0F83,P,640358AN7,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20220815,,,20101202,123344,20101207,15000.00,97.500,5.289,,,,20101202,221859,1.00
D834DB23C19EF38D,D,033896FE6,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20160715,,,20101202,122330,20101207,325000.00,110.000,,,,,20101202,221859,1.00
C6EDF528630CC0BC,D,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,Y,,20101202,123406,20101209,65000.00,103.095,,,,Y,20101202,221859,1.00
E2890FB24A0B3090,S,975840AX7,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,3.500,20161001,,,20101202,123418,20101207,30000.00,102.473,2.945,,,,20101202,221859,1.00
0B31A83171457A69,D,975840AX7,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,3.500,20161001,,,20101202,123142,20101207,30000.00,102.473,,,,,20101202,221859,1.00
2CB34594E4127AA2,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123417,20101210,10000.00,102.250,7.704,,,,20101202,221859,1.00
E42FF3E3FB1F5AF9,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20101202,123409,20101207,5000.00,107.250,2.662,,,,20101202,221859,1.00
CB16F5D7C531B806,D,197347AT4,COLUMBIA CALIF UN ELEM SCH SER A,20040804,4.700,20230801,,,20101202,123300,20101207,50000.00,99.994,,,,,20101202,221859,1.00
AD53058EDFB34CB0,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101202,100811,20101207,300000.00,94.596,,,,,20101202,221859,1.00
B6499CF0F3DD9A24,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101202,123400,20101207,50000.00,101.597,3.803,,,,20101202,221859,1.00
294D07141D4422BD,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,123425,20101208,40000.00,103.000,5.755,,,,20101202,221859,1.00
BAC19D93F4E22264,S,988644FR6,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20120701,,,20101202,123305,20101207,50000.00,104.999,1.750,,,,20101202,221859,1.00
9636B437534898F0,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101202,123416,20101207,20000.00,111.770,3.146,,,,20101202,221859,1.00
F35C45487726FF82,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,,,20101202,123406,20101207,10000.00,99.500,4.892,,,,20101202,221859,1.00
FB15B127735EA216,S,625506LJ7,MULTNOMAH CNTY ORE REF,20041001,4.500,20190801,,,20101202,122758,20101207,50000.00,106.034,2.750,,,,20101202,221859,1.00
0535077546C4AE06,S,646065M82,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20200701,Y,,20101202,120542,20101215,305000.00,105.030,4.350,,,Y,20101202,221859,1.00
58FB36C74D5F3D8D,D,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,,,20101202,123354,20101207,10000.00,98.000,,,,,20101202,221859,1.00
E93A34D22A611FC7,S,562570ZT1,MANDAN N D REF & IMPT-SER D,20071201,4.000,20140501,,,20101202,123300,20101207,50000.00,106.540,2.000,,,,20101202,221859,1.00
401AAE8889CAE78F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101202,123328,20101207,10000.00,102.500,4.968,,,,20101202,221859,1.00
2270F616E7648050,D,68607LV46,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20180801,,,20101202,123154,20101207,50000.00,106.317,,,,,20101202,221859,1.00
1B82D6A77D0C4C2C,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101202,123431,20101207,10000.00,94.204,5.480,,,,20101202,221859,1.00
C1DFBA91E1E673E7,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101202,123432,20101207,10000.00,105.551,4.211,,,,20101202,221859,1.00
990D4ADB88D81F39,P,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20101202,123033,20101207,50000.00,116.097,1.975,,,,20101202,221859,1.00
8A71F49777CC562D,D,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20101202,123034,20101207,50000.00,116.097,,,,,20101202,221859,1.00
4C67A5DF1257CA60,D,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20101202,123143,20101207,50000.00,116.597,,,,,20101202,221859,1.00
9948CFD675A84DD4,S,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20101202,123143,20101207,50000.00,116.597,1.889,,,,20101202,221859,1.00
D1BBC4EC8ECF0952,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,123102,20101208,25000.00,100.000,4.500,,,Y,20101202,221859,1.00
50FDDDC379624F51,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,123124,20101208,25000.00,100.000,4.500,,,Y,20101202,221859,1.00
7674AB193EB0A433,S,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20101202,123426,20101207,25000.00,117.443,3.435,,,,20101202,221859,1.00
FBFD91574A6B1574,S,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20101202,123425,20101207,750000.00,101.791,0.900,,,,20101202,221859,1.00
F3F85788E9D24A85,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,123435,20101207,10000.00,99.976,4.501,,,,20101202,221859,1.00
BECF66EC469E3AD3,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123439,20101210,5000.00,102.250,7.704,,,,20101202,221859,1.00
C203FD6F26754980,S,462582RW9,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20240701,,,20101202,123009,20101207,5000.00,105.684,3.250,,,,20101202,221859,1.00
0C4D235A0F305109,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101202,123427,20101207,25000.00,97.812,5.488,,,,20101202,221859,1.00
F49A516DC728807C,S,235752AG7,DAMON RUN CONSERVANCY DIST IND SER A,20101214,3.750,20150701,Y,,20101202,110000,20101214,100000.00,100.000,3.750,,,Y,20101202,221859,1.00
CDE7DD1374D6A5B3,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,123423,20101207,50000.00,99.473,3.063,,,,20101202,221859,1.00
EC67A9BB8D90D9C0,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101202,123427,20101207,40000.00,106.782,2.179,,,,20101202,221859,1.00
6C8E457F6ED3D284,D,232263GQ0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,3.220,20141201,Y,,20101202,123000,20101215,1000000.00,100.000,,,,Y,20101202,221859,1.00
4397FC3FD1AB820E,S,876487HW2,TARRYTOWNS N Y UN FREE SCH ,20100218,1.500,20111015,,,20101202,123437,20101207,75000.00,100.652,0.734,,,,20101202,221859,1.00
B17B20D1401EBB84,P,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101202,123345,20101207,40000.00,102.900,1.657,,,,20101202,221859,1.00
38544BFD47AACCC7,S,1675922Q6,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20130101,,,20101202,123225,20101207,500000.00,106.462,1.800,,,,20101202,221859,1.00
359CEBF036C8891C,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101202,123444,20101207,10000.00,94.204,5.480,,,,20101202,221859,1.00
3F75C3C007DA4EEB,S,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101202,123000,20101207,15000.00,110.946,3.019,,,,20101202,221859,1.00
2091B47F2E5E4800,S,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,Y,,20101202,123416,20101209,10000.00,99.999,3.750,,,Y,20101202,221859,1.00
794B1234525E5A4F,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101202,123328,20101216,25000.00,101.375,4.969,,,,20101202,221859,1.00
A2B5B9F4DA25C856,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101202,123345,20101207,100000.00,91.843,5.537,,,,20101202,221859,1.00
713B7416885BB0EA,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,123406,20101207,10000.00,104.570,6.150,,,,20101202,221859,1.00
4CA020BD56A78773,S,646065M90,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.375,20210701,Y,,20101202,120620,20101215,320000.00,98.627,4.540,,,Y,20101202,221859,1.00
C84722D04E752F43,D,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101202,122941,20101207,15000.00,109.946,,,,,20101202,221859,1.00
602375675A9089CB,S,646065N24,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.500,20220701,Y,,20101202,120709,20101215,335000.00,98.406,4.680,,,Y,20101202,221859,1.00
FB8FA39D613C2A84,S,68607LV46,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20180801,,,20101202,123331,20101207,50000.00,106.498,2.510,,,,20101202,221859,1.00
4883FA2D4535A698,D,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,Y,,20101202,123416,20101209,10000.00,99.499,,,,Y,20101202,221859,1.00
DE2908B2A27277C8,S,13077CGB4,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20171101,,,20101202,123446,20101207,100000.00,109.696,2.650,,,,20101202,221859,1.00
D64BF68561210FA6,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101202,123303,20101202,10000.00,107.745,1.522,,,,20101202,221859,1.00
C8086188E665E50F,P,261174EX0,DOWNTOWN SMYRNA DEV AUTH GA ,20050401,5.250,20280201,,,20101202,123440,20101207,100000.00,112.400,4.226,,,,20101202,221859,1.00
AB99D9D77BBDE2FD,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101202,123100,20101210,200000.00,100.000,5.468,,,Y,20101202,221859,1.00
F4A25B4A322DA099,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101202,123416,20101207,20000.00,109.899,,,,,20101202,221859,1.00
D1083899F65B834E,D,874160JT2,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20150501,Y,,20101202,122900,20101203,10000.00,102.120,,,,,20101202,221859,1.00
2A30E81B9583EBF2,D,13077CGB4,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20171101,,,20101202,122741,20101207,100000.00,109.696,,,,,20101202,221859,1.00
D8625EF94096AFF2,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101202,123418,20101207,100000.00,100.132,,,,,20101202,221859,1.00
F0A3CDC28C0E2AA9,D,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20101202,123426,20101207,25000.00,116.943,,,,,20101202,221859,1.00
8CB289DFC9353480,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101202,123448,20101207,5000.00,100.000,4.998,,,,20101202,221859,1.00
0107B4E5A8CD40A4,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101202,123447,20101207,35000.00,89.289,6.650,,,,20101202,221859,1.00
1357ED6E444F73EC,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101202,123439,20101213,10000.00,100.000,5.097,,,,20101202,221859,1.00
DD6EFD38FC687820,P,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101202,123155,20101207,25000.00,99.000,5.197,,,,20101202,221859,1.00
D7D591498C7203BF,S,419787AC0,HAWAII ST SER DK,20080520,3.500,20130501,,,20101202,123259,20101207,140000.00,105.790,1.050,,,,20101202,221859,1.00
563F80CA9F7F3D6E,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,123455,20101216,5000.00,102.250,6.447,,,,20101202,221859,1.00
F072123BEF8842EE,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,123456,20101207,20000.00,100.250,4.957,,,,20101202,221859,1.00
81CA2B438F131A14,P,3468387G4,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20270815,,,20101202,123458,20101207,5000.00,99.636,4.530,,,,20101202,221859,1.00
FFFD3E12BD826FB9,P,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20101202,123436,20101202,65000.00,102.108,1.341,,,,20101202,221859,1.00
90E197AB7AD7198A,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101202,122900,20101207,10000.00,107.000,,,,,20101202,221859,1.00
1B98932B095FCEEE,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101202,123400,20101207,25000.00,97.933,,,,,20101202,221859,1.00
6F6962894138B7EF,S,232263GQ0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,3.220,20141201,Y,,20101202,123001,20101216,1000000.00,100.000,3.220,,,,20101202,221859,1.00
5BB176599D28F538,S,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20101202,123505,20101207,25000.00,112.596,2.139,,,,20101202,221859,1.00
C038CBE112327FD1,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101202,123453,20101207,25000.00,99.933,5.004,,,,20101202,221859,1.00
F933B3BAC0B314A8,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123506,20101210,20000.00,102.250,7.704,,,,20101202,221859,1.00
E86399A384E0B3F6,D,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20101202,123505,20101207,25000.00,111.346,,,,,20101202,221859,1.00
FA1D33A5A4194AD6,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123509,20101210,10000.00,102.250,7.704,,,,20101202,221859,1.00
9E18384CADD1C9FE,P,569567AW0,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,5.000,20200715,,,20101202,123510,20101206,5000.00,102.330,4.047,,,,20101202,221859,1.00
395C2734DEBB9A03,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101202,123350,20101207,985000.00,70.256,,S,,,20101202,221859,1.00
3769E84B70E3EDBE,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101202,123350,20101207,985000.00,70.207,,P,,,20101202,221859,1.00
174C24E08A09EC95,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,123422,20101207,50000.00,97.473,,,,,20101202,221859,1.00
5FCF69446C7FDB98,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,123407,20101207,50000.00,97.598,,,,,20101202,221859,1.00
FBEC832296A6B3A9,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101202,123345,20101207,10000.00,93.700,,,,,20101202,221859,1.00
391C0A1A0088C658,S,93974ATU8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20151201,,,20101202,123512,20101207,10000.00,89.285,2.287,,,,20101202,221859,1.00
3D3865555385A214,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101202,123501,20101207,150000.00,110.022,1.717,,,,20101202,221859,1.00
F8E4DE19BA8E7071,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101202,123501,20101207,20000.00,103.752,1.697,,,,20101202,221859,1.00
6CFF1B57E78BB50B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,123451,20101207,25000.00,99.349,5.781,,,,20101202,221859,1.00
419165F4C1150FA5,S,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20101202,123506,20101207,25000.00,88.320,5.551,,,,20101202,221859,1.00
0181BDB9BF70226D,P,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20101202,123258,20101207,250000.00,112.450,3.138,,,,20101202,221859,1.00
DD131E38B7A05DEE,S,914281CJ7,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.000,20110715,,,20101202,123458,20101207,15000.00,101.971,0.731,,,,20101202,221859,1.00
7057831CEDD34F25,P,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101202,123300,20101207,1MM+,116.306,2.930,,,,20101202,221859,1.00
2D5F40B64262B837,D,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20101202,123459,20101207,25000.00,88.220,,,,,20101202,221859,1.00
E1EBA29D17F16B74,S,80465PBK9,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20160301,,,20101202,123512,20101207,25000.00,106.711,1.656,,,,20101202,221859,1.00
9328134715DB540C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123518,20101210,5000.00,102.250,7.704,,,,20101202,221859,1.00
9D7F65D8864D1D22,D,914281CJ7,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.000,20110715,,,20101202,123458,20101207,15000.00,101.959,,,,,20101202,221859,1.00
FD757FE7ECA7F9CA,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101202,123453,20101207,25000.00,97.933,,,,,20101202,221859,1.00
70EBA725287E3FF9,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101202,123514,20101207,25000.00,97.566,5.421,,,,20101202,221859,1.00
0094397F73802848,S,180848GE7,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20220701,,,20101202,123500,20101207,50000.00,107.539,4.000,,,,20101202,221859,1.00
333E6F95FADBE5CF,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,123513,20101207,20000.00,105.998,5.000,,,,20101202,221859,1.00
9E44CBAB77766429,S,646065N32,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.700,20230701,Y,,20101202,120811,20101215,335000.00,98.415,4.870,,,Y,20101202,221859,1.00
661FD9348D9060A1,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101202,123434,20101207,20000.00,84.377,5.145,,,,20101202,221859,1.00
14DE7F6B932B20A1,S,646065N40,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20240701,Y,,20101202,120842,20101215,240000.00,99.608,5.040,,,Y,20101202,221859,1.00
0BE454DE18DF5DE9,S,649905AJ5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20161001,,,20101202,121920,20101207,175000.00,114.458,2.327,,,,20101202,221859,1.00
661FE5F6C61F1443,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101202,123422,20101207,30000.00,96.000,6.552,,,,20101202,221859,1.00
B663C33E63B1526C,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101202,123523,20101207,20000.00,92.810,5.302,,,,20101202,221859,1.00
EFC095536830452C,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,123524,20101207,20000.00,101.000,5.239,,,,20101202,221859,1.00
DA2B776BD2EBEE86,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,123524,20101207,15000.00,101.917,5.124,,,,20101202,221859,1.00
E2E76DA918D5A24A,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101202,123400,20101207,75000.00,96.802,,,,,20101202,221859,1.00
1E9C13AECECC91C9,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101202,123400,20101207,100000.00,100.077,,,,,20101202,221859,1.00
270B3EFFCA070AC9,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101202,123543,20101207,5000.00,58.000,,,,,20101202,221859,1.00
DA721F6CB7204813,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101202,123525,20101207,25000.00,101.498,5.050,,,,20101202,221859,1.00
6AF0765C559B309F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,123524,20101207,25000.00,100.000,5.000,,,,20101202,221859,1.00
4DD5038E6618AECF,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101202,123523,20101207,10000.00,98.875,7.260,,,,20101202,221859,1.00
09508AE0F336182F,S,022429TA2,ALVIN TEX CTFS OBLIG-SER C,20060901,4.000,20111201,,,20101202,123523,20101207,25000.00,103.178,0.750,,,,20101202,221859,1.00
95CEAFAE342F0E38,S,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20101202,123326,20101207,35000.00,105.052,2.201,,,,20101202,221859,1.00
86B95C8069FD39A6,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101202,123523,20101207,10000.00,98.125,,,,,20101202,221859,1.00
713CFF5E8AD5412B,S,684499AS5,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,4.700,20151201,,,20101202,123529,20101209,50000.00,104.156,3.014,,,,20101202,221859,1.00
188F7E2880F2A051,S,797646PQ3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20350615,Y,,20101202,123000,20101215,1MM+,101.664,4.780,,,Y,20101202,221859,1.00
8A11A9821CC3F10A,D,022429TA2,ALVIN TEX CTFS OBLIG-SER C,20060901,4.000,20111201,,,20101202,123523,20101207,25000.00,102.928,,,,,20101202,221859,1.00
F1DB1008EAFCE788,D,19679RMJ6,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.000,20180901,,,20101202,123256,20101207,95000.00,109.597,,,,,20101202,221859,1.00
CD58FF4B566C2117,S,64605LW61,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20270701,,,20101202,123500,20101207,10000.00,102.250,4.537,,,,20101202,221859,1.00
5A85513BAAE3F119,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,123532,20101221,5000.00,102.250,6.309,,,,20101202,221859,1.00
77ED7B9F09BAF7D8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123533,20101214,20000.00,100.000,7.516,,,,20101202,221859,1.00
0EF66FF73890ADC1,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123534,20101210,10000.00,102.250,7.704,,,,20101202,221859,1.00
A601843168A3B29C,P,873465VF2,TACOMA WASH RECOVERY ZONE FAC-C,20091218,4.625,20341201,,,20101202,123535,20101207,15000.00,94.260,5.040,,,,20101202,221859,1.00
352E6747445D2F34,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123537,20101210,5000.00,102.250,7.704,,,,20101202,221859,1.00
D871EF4433C03BC0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123538,20101214,5000.00,100.000,7.516,,,,20101202,221859,1.00
52C33AD0DCC1AAA5,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101202,123529,20101207,10000.00,99.685,4.764,,,,20101202,221859,1.00
56F78168E6C8A763,P,952347TN2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.000,20140801,,,20101202,123531,20101207,100000.00,113.394,1.235,,,,20101202,221859,1.00
ED5EC354C7C778C7,D,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101202,123535,20101207,25000.00,108.857,,,,,20101202,221859,1.00
39042619DA6A47BE,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101202,123521,20101207,25000.00,98.000,4.662,,,,20101202,221859,1.00
A5505AF6A52AD5B1,P,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20101202,123443,20101209,1MM+,100.000,0.000,,,,20101202,221859,1.00
49C5B7416CD08E36,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101202,123530,20101207,100000.00,98.875,5.087,,,,20101202,221859,1.00
D4F42E5F8D9C4D98,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101202,123514,20101207,25000.00,97.566,,,,,20101202,221859,1.00
FEBD44090D4929B5,D,82153TAE9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20120201,,,20101202,123159,20101207,100000.00,103.080,,,,,20101202,221859,1.00
92D011BD0447D9D0,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101202,123535,20101207,10000.00,84.742,5.579,,,,20101202,221859,1.00
97292FF57CC56288,D,640358AN7,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20220815,,,20101202,123300,20101207,15000.00,97.500,,P,,,20101202,221859,1.00
7F6050B3EA091686,S,562333GK4,MANCHESTER N H REF-SER F,20101216,3.000,20121201,Y,,20101202,123517,20101216,50000.00,104.655,0.605,,,,20101202,221859,1.00
B09B1C4DC8C38EDC,P,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20101202,123511,20101207,10000.00,101.000,2.560,,,,20101202,221859,1.00
7CD3E44C5AD9FA1C,S,646065N73,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20250701,Y,,20101202,120954,20101215,335000.00,98.575,5.140,,,Y,20101202,221859,1.00
430440DA50C2B7EE,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101202,123518,20101207,10000.00,97.500,5.197,,,,20101202,221859,1.00
05ED6051BE4B5C49,D,362794AX7,GAINESVILLE FLA CAP IMPT REV ,20100713,2.000,20121001,,,20101202,122500,20101207,20000.00,99.905,,,,,20101202,221859,1.00
F65CB9E3940BA8B3,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,123444,20101207,25000.00,99.000,,,,,20101202,221859,1.00
AEACDA33BF709ED2,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,123443,20101207,25000.00,99.249,,,,,20101202,221859,1.00
736F5E8A45B6FBBB,S,847175GU4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20210301,,,20101202,123547,20101207,5000.00,101.800,3.537,,,,20101202,221859,1.00
EC2EAD5E69CDCF74,S,939719W71,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.750,20160101,,,20101202,123545,20101207,10000.00,104.457,2.800,,,,20101202,221859,1.00
07E04F595341E0C6,S,246343FP7,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE-NATL IBC,20030121,5.250,20150701,,,20101202,123542,20101207,10000.00,105.213,3.120,,,,20101202,221859,1.00
71A0F62AB497A136,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123543,20101214,20000.00,100.000,7.516,,,,20101202,221859,1.00
20A325BFC26138B2,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101202,123546,20101207,15000.00,30.636,6.719,,,,20101202,221859,1.00
A191ACFED782DB22,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123548,20101210,20000.00,102.250,7.704,,,,20101202,221859,1.00
038EE398DDE60DAF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123550,20101214,5000.00,100.000,7.516,,,,20101202,221859,1.00
C7354593E2E2E263,P,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,,,20101202,123553,20101207,5000.00,97.080,6.385,,,,20101202,221859,1.00
30262BAD49A13833,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101202,123217,20101207,100000.00,99.940,,,,,20101202,221859,1.00
8175CA4C08616FF0,P,095743CG3,BLUE MTN CMNTY COLLEGE DIST ,19990301,5.250,20140615,,,20101202,123410,20101207,50000.00,109.500,2.420,,,,20101202,221859,1.00
1BD0EF25BCE05C37,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,123555,20101216,1MM+,98.579,5.200,,,,20101202,221859,1.00
A8E01853B5CF08E8,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,123523,20101207,30000.00,99.996,5.000,,,,20101202,221859,1.00
9564090889029DFC,P,283821U38,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.250,20210301,,,20101202,123544,20101207,45000.00,108.215,2.584,,,,20101202,221859,1.00
A5A7B08E0BF92186,S,26362VFL7,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20190801,,,20101202,123550,20101207,300000.00,103.300,2.572,,,,20101202,221859,1.00
2341D2CC148F29EE,D,26362VFL7,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20190801,,,20101202,123550,20101207,300000.00,101.800,,,,,20101202,221859,1.00
E60DB4863ECBE4B2,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101202,123556,20101207,50000.00,101.500,4.761,,,,20101202,221859,1.00
42775D7E6DBFE04E,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101202,123559,20101207,15000.00,101.535,3.805,,,,20101202,221859,1.00
C810A59C13EB4F2E,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123604,20101210,20000.00,102.250,7.704,,,,20101202,221859,1.00
B4402A8F01D9FD8D,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101202,123605,20101207,5000.00,104.598,6.378,,,,20101202,221859,1.00
DB696C2DE5C7E572,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123606,20101214,10000.00,100.000,7.516,,,,20101202,221859,1.00
7814A5F9D4F794D3,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101202,123532,20101207,55000.00,97.494,5.195,,,,20101202,221859,1.00
899B4C99C4EF1E00,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,123000,20101215,1000000.00,100.000,6.078,,,Y,20101202,221859,1.00
4E990D0A9A6353F1,D,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101202,123536,20101207,75000.00,102.262,,P,,,20101202,221859,1.00
B6CCD0A1A61BC6F4,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101202,123609,20101207,10000.00,94.324,4.699,,,,20101202,221859,1.00
943820FAED9A48A7,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101202,123426,20101216,1000000.00,97.473,,S,,,20101202,221859,1.00
D46CF50556597CC2,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101202,123614,20101207,5000.00,95.735,5.340,,,,20101202,221859,1.00
CFE963432E93A64E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123614,20101214,10000.00,100.000,7.516,,,,20101202,221859,1.00
3C8D47D422E58B03,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101202,123600,20101207,20000.00,80.909,6.764,,,,20101202,221859,1.00
AA73D22F3D1B0E92,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101202,123604,20101207,15000.00,98.413,5.104,,,,20101202,221859,1.00
E1DCEB9A429C07AC,P,64971MFL1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20181101,,,20101202,123611,20101207,55000.00,104.139,3.277,,,,20101202,221859,1.00
474F545AC8F5CB27,S,54310PAK2,LONGMONT COLO STORM DRAIN REV ,20080910,4.000,20181201,,,20101202,123612,20101207,40000.00,109.755,2.637,,,,20101202,221859,1.00
FE9A0C17DA25490D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101202,123600,20101207,20000.00,79.323,,,,,20101202,221859,1.00
362D60906028553D,P,498117CQ1,KITSAP CNTY WASH SWR DIST NO 5 ,20011201,5.000,20191101,,,20101202,123418,20101206,125000.00,103.125,1.500,,,,20101202,221859,1.00
AF692C5661250465,S,196458T29,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.500,20300301,,,20101202,123427,20101207,10000.00,90.250,5.315,,,,20101202,221859,1.00
9B2137BAB1A4C220,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101202,122930,20101207,20000.00,97.446,5.349,,,,20101202,221859,1.00
C8FF014D61217732,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123620,20101214,10000.00,100.000,7.516,,,,20101202,221859,1.00
B87ADF1CFE5D6714,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,123620,20101207,40000.00,106.797,7.730,,,,20101202,221859,1.00
5CA238791141C684,S,235752AJ1,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.000,20160701,Y,,20101202,110000,20110118,120000.00,100.000,4.000,,,Y,20101202,221859,1.00
DC96C71A56FE9CF3,P,80465PBK9,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20160301,,,20101202,123513,20101207,25000.00,106.711,1.656,,,,20101202,221859,1.00
175083DEE0CDA89B,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101202,123500,20101202,500000.00,100.000,,,,,20101202,221859,1.00
6179A7717797D05F,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101202,123616,20101216,10000.00,102.120,6.529,,,,20101202,221859,1.00
DA029F892421ED79,S,66328RBD7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20280715,,,20101202,123617,20101207,10000.00,106.615,4.516,,,,20101202,221859,1.00
4192ACEA9AC08CF7,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101202,123616,20101216,10000.00,101.120,,,,,20101202,221859,1.00
2E28DB3FC999EDA2,S,45528S3X2,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,1.790,20110201,,,20101202,123612,20101207,25000.00,100.000,1.779,,,,20101202,221859,1.00
C54DF9C3CF1ED243,D,66328RBD7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20280715,,,20101202,123617,20101207,10000.00,106.490,,,,,20101202,221859,1.00
D800EE2B9405DB6A,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101202,123545,20101207,10000.00,89.250,5.670,,,,20101202,221859,1.00
1B1955B21C3A109D,S,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101202,121322,20101215,250000.00,97.727,5.430,,,Y,20101202,221859,1.00
413DD885D0995128,D,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20101202,123600,20101207,10000.00,107.026,,,,,20101202,221859,1.00
DD682534741314C1,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101202,123600,20101207,10000.00,97.500,5.197,,,,20101202,221859,1.00
788DB895D8675F23,D,267045BC5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.821,20200701,Y,,20101202,123027,20101215,100000.00,102.500,,,,,20101202,221859,1.00
AEED21DEA75BBA01,D,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101202,121205,20101215,220000.00,97.727,,,,Y,20101202,221859,1.00
29BB96AA4B39913D,D,80465PBK9,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20160301,,,20101202,123513,20101207,25000.00,106.711,,,,,20101202,221859,1.00
13AE8F4F0CDFD567,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123625,20101214,25000.00,100.000,7.516,,,,20101202,221859,1.00
111EEA24C3797C85,P,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20101202,123629,20101207,5000.00,99.230,5.186,,,,20101202,221859,1.00
FE365F8C43483045,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123631,20101214,5000.00,100.000,7.516,,,,20101202,221859,1.00
C44E27709D465222,S,485429BZ6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,2.000,20120301,Y,,20101202,123600,20101215,800000.00,101.588,0.680,,,Y,20101202,221859,1.00
8577380D549DF743,S,587616BE2,MERCED CALIF IRR DIST ELEC SYS REF,20051110,3.600,20110901,,,20101202,123628,20101207,25000.00,101.156,2.000,,,,20101202,221859,1.00
1B26993F9433900C,S,773021AB6,ROCKDALE CNTY GA DEV AUTH PROJ VISY PAPER PROJ-SER A,20070809,6.125,20340101,,,20101202,123543,20101207,1MM+,94.406,6.600,,,,20101202,221859,1.00
5F427D503C7CABB8,D,745235G62,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20160701,,,20101202,123550,20101207,1MM+,107.832,,P,,,20101202,221859,1.00
28EAA996D9CB3828,P,407324T93,HAMILTON CNTY TENN ,20080408,5.000,20130301,,,20101202,123557,20101207,100000.00,108.402,1.176,,,,20101202,221859,1.00
6DAAFCCF8397CC9C,P,57582NLK9,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20161101,,,20101202,123530,20101207,1MM+,121.746,1.620,,,,20101202,221859,1.00
5DE915953AADA395,S,797646PE0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20200615,Y,,20101202,123605,20101215,65000.00,115.264,3.130,,,,20101202,221859,1.00
E3834728D5E58944,S,797646PE0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20200615,Y,,20101202,123605,20101215,25000.00,115.264,3.130,,,,20101202,221859,1.00
778D3D8F0B0F697D,D,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20101202,123343,20101207,5000.00,105.539,,S,,,20101202,221859,1.00
21B87EFDB8AA78F6,D,745235G62,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20160701,,,20101202,123550,20101207,1MM+,107.882,,S,,,20101202,221859,1.00
743596EEE45B54CD,S,797646PE0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20200615,Y,,20101202,123606,20101215,25000.00,115.264,3.130,,,,20101202,221859,1.00
B39CAD0985C0845F,S,797646PE0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20200615,Y,,20101202,123605,20101215,30000.00,115.264,3.130,,,,20101202,221859,1.00
1B4ACE6B78421624,S,797646PE0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20200615,Y,,20101202,123605,20101215,30000.00,115.264,3.130,,,,20101202,221859,1.00
885F57BFB6C9A7F5,S,797646PE0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20200615,Y,,20101202,123606,20101215,25000.00,115.264,3.130,,,,20101202,221859,1.00
E603B27DC955EE13,S,797646PE0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20200615,Y,,20101202,123606,20101215,25000.00,115.264,3.130,,,,20101202,221859,1.00
3298CEAAE89EB596,S,797646PE0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20200615,Y,,20101202,123606,20101215,30000.00,115.264,3.130,,,,20101202,221859,1.00
C8FF5CFE763E78BE,P,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20101202,123600,20101207,10000.00,107.026,3.900,,,,20101202,221859,1.00
52AA7D793C5D805E,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123636,20101210,5000.00,101.000,7.810,,,,20101202,221859,1.00
062A388C8B0D15E0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123636,20101214,5000.00,100.000,7.516,,,,20101202,221859,1.00
8F84E907CE976DB1,S,378294BD3,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.125,20240701,,,20101202,123629,20101207,5000.00,98.500,4.272,,,,20101202,221859,1.00
D376C5F3D885F250,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101202,122930,20101207,20000.00,98.346,,,,,20101202,221859,1.00
3942CE29C231ABA1,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,123000,20101215,500000.00,97.250,,,,,20101202,221859,1.00
D23D3B95BD47E10C,S,779240HC7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.958,20240801,Y,,20101202,123630,20101216,55000.00,101.500,4.761,,,,20101202,221859,1.00
29572B651787EE5D,P,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20101202,123627,20101207,10000.00,88.838,5.302,,,,20101202,221859,1.00
FA3CF1BA3277224F,P,394659CL8,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,4.500,20131201,,,20101202,123618,20101207,50000.00,108.315,1.633,,,,20101202,221859,1.00
B9AD1DBCF5BAB00E,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101202,123626,20101207,25000.00,100.205,2.500,,,,20101202,221859,1.00
DE51342B562041F3,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101202,123625,20101207,150000.00,101.066,5.350,,,,20101202,221859,1.00
9D6FC9E247A1208A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,123628,20101207,35000.00,99.375,5.810,,,,20101202,221859,1.00
BB0B03304EC25A97,S,232263GP2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,2.410,20131201,Y,,20101202,123001,20101216,1000000.00,100.000,2.410,,,,20101202,221859,1.00
86272091FC26E40E,P,0882756X5,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20160615,,,20101202,123608,20101207,150000.00,112.609,2.065,,,,20101202,221859,1.00
ED4B9DFA5285395F,P,25476AY86,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20120601,,,20101202,123618,20101207,50000.00,105.369,1.573,,,,20101202,221859,1.00
A3F35AAA9DBC7989,D,562333GK4,MANCHESTER N H REF-SER F,20101216,3.000,20121201,Y,,20101202,123533,20101216,50000.00,104.565,,,,,20101202,221859,1.00
7C766708B6216704,P,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20101202,123643,20101207,10000.00,105.170,4.963,,,,20101202,221859,1.00
56E722B1631E9099,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123643,20101214,5000.00,100.000,7.516,,,,20101202,221859,1.00
5585B623A32A9B24,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,123644,20101207,10000.00,99.900,5.256,,,,20101202,221859,1.00
E25A7DD8EBCBAC4D,S,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,123637,20101207,5000.00,101.905,5.249,,,,20101202,221859,1.00
FE7AFD511255CCD3,P,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20101202,123640,20101207,50000.00,107.291,3.506,,,,20101202,221859,1.00
6B53A528492AA2EC,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101202,123025,20101207,10000.00,109.000,3.926,,,,20101202,221859,1.00
3D402407656CE4FF,S,797646PE0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20200615,Y,,20101202,122700,20101215,200000.00,114.821,3.180,,,Y,20101202,221859,1.00
092B614279596776,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101202,121100,20101207,150000.00,114.317,,,,,20101202,221859,1.00
00294D8355253E8F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123647,20101210,20000.00,102.250,7.704,,,,20101202,221859,1.00
0ABC116155972C5C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123648,20101214,5000.00,100.000,7.516,,,,20101202,221859,1.00
13883A526FA84F5A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,123617,20101207,50000.00,101.625,7.463,,,,20101202,221859,1.00
EA0E11F44BE4D71F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,123544,20101207,50000.00,101.425,,,,,20101202,221859,1.00
E6CBF807633081E6,P,643153J67,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20160215,Y,,20101202,123538,20101215,25000.00,106.661,1.649,,,,20101202,221859,1.00
F9247C3F36F7FA35,S,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101202,121439,20101215,1000000.00,97.727,5.430,,,Y,20101202,221859,1.00
7DABE172F24D6045,P,773021AB6,ROCKDALE CNTY GA DEV AUTH PROJ VISY PAPER PROJ-SER A,20070809,6.125,20340101,,,20101202,123453,20101207,1MM+,94.281,6.611,,,,20101202,221859,1.00
6B7E0856C6D8C92C,S,57604PW91,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20170801,,,20101202,123654,20101207,10000.00,118.000,2.086,,,,20101202,221859,1.00
B97C661EA8019D67,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123657,20101214,50000.00,100.000,7.516,,,,20101202,221859,1.00
91316292273A13CD,D,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101202,123600,20101207,25000.00,108.357,,,,,20101202,221859,1.00
F6F87B1888779E5E,S,644614AH2,NEW HAMPSHIRE HEALTH & ED FACS NEW HAMPSHIRE COLLEGE ISSUE,20000415,7.500,20310101,,,20101202,123642,20101207,100000.00,101.476,0.344,,,,20101202,221859,1.00
2CAF06D0A176EE6F,P,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101202,123600,20101207,25000.00,108.357,4.741,,,,20101202,221859,1.00
47D1626189FAF6AA,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101202,123647,20101207,15000.00,96.500,5.502,,,,20101202,221859,1.00
6496CED44D343882,D,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20101202,123336,20101207,200000.00,91.660,,S,,,20101202,221859,1.00
453F4747E5668EA4,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,123651,20101207,5000.00,97.163,,,,,20101202,221859,1.00
5E9BE15D587A19CA,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101202,123500,20101208,1MM+,99.937,,,,,20101202,221859,1.00
EAFBF1F4DB7DA3CE,P,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20101202,123625,20101207,60000.00,105.462,1.924,,,,20101202,221859,1.00
7631DD87BE820595,P,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20101202,123631,20101207,50000.00,109.480,1.726,,,,20101202,221859,1.00
D913B6235553F604,P,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101202,123642,20101207,95000.00,110.601,2.744,,,,20101202,221859,1.00
C6465E3C9109F644,P,750599GK2,RADNOR TWP PA SCH DIST SER B,20050501,4.400,20220215,,,20101202,123642,20101207,20000.00,100.650,4.244,,,,20101202,221859,1.00
3EE0B7149937D2D7,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101202,123642,20101207,200000.00,103.432,5.250,,,,20101202,221859,1.00
B89A89539B1C0C01,S,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101202,123644,20101203,20000.00,106.798,2.101,,,,20101202,221859,1.00
CA53DD58F00A241B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,123658,20101207,15000.00,100.375,8.439,,,,20101202,221859,1.00
DC77D5BFB0FEC7BA,P,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101202,123400,20101206,200000.00,119.101,2.362,,,,20101202,221859,1.00
95039758356F1CBD,P,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20101202,123600,20101206,150000.00,116.600,2.295,,,,20101202,221859,1.00
E8C7F055C622637C,S,64982PSS2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.000,20110115,,,20101202,123658,20101207,105000.00,100.419,1.006,,,,20101202,221859,1.00
FFCDB7D511C3E00B,P,093151CJ5,BLAIRSVILLE-SALTSBURG SCH DIST ZERO CPN-REF-SER B,19900725,0.000,20201115,,,20101202,123238,20101207,5000.00,54.856,6.134,,,,20101202,221859,1.00
E337CCAEBC2A610A,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,123658,20101207,15000.00,98.500,,,,,20101202,221859,1.00
BA38779B0AE8B57D,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,123625,20101207,5000.00,101.905,,,,,20101202,221859,1.00
99F3CE3020882873,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123703,20101214,10000.00,100.000,7.516,,,,20101202,221859,1.00
147BDA3F242A69F2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123704,20101214,5000.00,100.000,7.516,,,,20101202,221859,1.00
7173682D95D63C0D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123709,20101214,10000.00,100.000,7.516,,,,20101202,221859,1.00
AD4AA5877A02308B,P,677519MN7,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20110801,,,20101202,123651,20101207,10000.00,102.121,1.702,,,,20101202,221859,1.00
CFD402C5C9B1B4BC,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101202,123605,20101207,10000.00,98.500,,,,,20101202,221859,1.00
311F40B6C61D7BA2,S,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101202,121917,20101215,1MM+,97.727,5.430,,,Y,20101202,221859,1.00
7BEFCB3280EA228A,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101202,123600,20101207,10000.00,99.965,5.002,,,,20101202,221859,1.00
40CE86246B17C29B,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101202,123607,20101208,125000.00,103.029,5.000,,,,20101202,221859,1.00
C6DFA5C1A3402616,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101202,123640,20101207,5000.00,95.000,5.081,,,,20101202,221859,1.00
EE5216709DCB2629,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101202,123604,20101207,15000.00,96.243,,,,,20101202,221859,1.00
646FBB2A446CC87F,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101202,123559,20101207,50000.00,29.569,,S,,,20101202,221859,1.00
D84FFC037045A4A6,D,590759N93,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20130815,,,20101202,123609,20101207,500000.00,96.693,,S,,,20101202,221859,1.00
F97979A692791DFD,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101202,123627,20101216,500000.00,97.473,,S,,,20101202,221859,1.00
8D68A220F8818680,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101202,123638,20101207,200000.00,107.000,,S,,,20101202,221859,1.00
CFB5A2F2EB0C794C,D,750599GK2,RADNOR TWP PA SCH DIST SER B,20050501,4.400,20220215,,,20101202,123642,20101207,20000.00,101.275,,P,,,20101202,221859,1.00
BCF97D683C7DDDB5,D,311153RA0,FARMINGTON CONN REF-SER A,20090501,2.250,20140915,,,20101202,123600,20101207,100000.00,104.262,,,,,20101202,221859,1.00
45B74C33367B8EDC,D,311153RA0,FARMINGTON CONN REF-SER A,20090501,2.250,20140915,,,20101202,123559,20101207,100000.00,104.312,,,,,20101202,221859,1.00
E7918653DCE83139,D,54310PAK2,LONGMONT COLO STORM DRAIN REV ,20080910,4.000,20181201,,,20101202,123606,20101207,40000.00,109.406,,,,,20101202,221859,1.00
09EB64C73962A5D4,D,54310PAK2,LONGMONT COLO STORM DRAIN REV ,20080910,4.000,20181201,,,20101202,123602,20101207,40000.00,109.655,,,,,20101202,221859,1.00
A26A05297FFA34B9,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101202,123704,20101207,25000.00,96.711,5.242,,,,20101202,221859,1.00
A620365874C91F72,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101202,123706,20101207,90000.00,100.467,7.509,,,,20101202,221859,1.00
73FA2F4240DC4BBA,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101202,123711,20101207,20000.00,100.100,4.977,,,,20101202,221859,1.00
C18DEA528CDE8FDD,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101202,123711,20101207,25000.00,105.749,2.467,,,,20101202,221859,1.00
34D9DBAC37917FC8,P,709222CR2,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20230715,,,20101202,123706,20101207,100000.00,108.354,4.380,,,,20101202,221859,1.00
F59FCAA2E228E239,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101202,123706,20101207,90000.00,100.567,,,,,20101202,221859,1.00
86EAF15FDCFD3B33,P,709235TL9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20280301,,,20101202,123714,20101207,100000.00,106.085,4.120,,,,20101202,221859,1.00
B871277662209AEA,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101202,123711,20101207,20000.00,100.000,,,,,20101202,221859,1.00
2B6045C46CFBE3C9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123716,20101214,50000.00,100.000,7.516,,,,20101202,221859,1.00
F43CDE840E297205,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,123711,20101207,100000.00,99.996,5.000,,,,20101202,221859,1.00
24E87E56E613E1A1,P,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20101202,123705,20101207,45000.00,101.801,3.610,,,,20101202,221859,1.00
1D7CF57E45A41232,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101202,123719,20101207,20000.00,99.955,5.011,,,,20101202,221859,1.00
8F444084A65A413C,P,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20101202,123720,20101207,100000.00,106.470,4.070,,,,20101202,221859,1.00
F62D38EF34063C1B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101202,123703,20101207,10000.00,102.416,5.919,,,,20101202,221859,1.00
F83F4DE3172ED943,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101202,123712,20101207,5000.00,100.000,,,,Y,20101202,221859,1.00
D643F189C21B638E,S,232263GR8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,3.670,20151201,Y,,20101202,123000,20101216,100000.00,100.000,3.670,,,Y,20101202,221859,1.00
51C795558A4F87BC,P,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101202,123633,20101207,1MM+,90.919,6.200,,,,20101202,221859,1.00
0BEF911C1F19E4C4,D,59259NA29,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,3.000,20141115,,,20101202,122850,20101207,100000.00,104.008,,,,,20101202,221859,1.00
DB4EB1443F43A533,S,235752AJ1,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.000,20160701,Y,,20101202,110000,20101214,125000.00,100.000,4.000,,,Y,20101202,221859,1.00
7C93917AD1C1629A,S,646065N81,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20350701,Y,,20101202,122158,20101215,1MM+,96.651,5.500,,,Y,20101202,221859,1.00
C6F48A5AFA36E483,S,232263GN7,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,1.870,20121201,Y,,20101202,123000,20101216,1MM+,100.000,1.870,,,Y,20101202,221859,1.00
16580CD6900A8CCF,D,644614AH2,NEW HAMPSHIRE HEALTH & ED FACS NEW HAMPSHIRE COLLEGE ISSUE,20000415,7.500,20310101,,,20101202,123640,20101207,100000.00,101.476,,,,,20101202,221859,1.00
B40BDE8E0008AADD,D,093151CJ5,BLAIRSVILLE-SALTSBURG SCH DIST ZERO CPN-REF-SER B,19900725,0.000,20201115,,,20101202,123238,20101207,5000.00,54.856,,,,,20101202,221859,1.00
64B33AD365158D6D,P,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20101202,123657,20101207,100000.00,112.350,3.450,,,,20101202,221859,1.00
A0AB1DA479CEF362,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101202,123700,20101207,10000.00,102.000,4.299,,,,20101202,221859,1.00
B1B6F6BD8153945A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123722,20101214,5000.00,100.000,7.516,,,,20101202,221859,1.00
BEC756B3F1443745,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123726,20101210,100000.00,102.250,7.704,,,,20101202,221859,1.00
CB5B112A5C5077A6,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123726,20101210,50000.00,102.250,7.704,,,,20101202,221859,1.00
4F3BCA07235B6FB8,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123726,20101210,5000.00,102.250,7.704,,,,20101202,221859,1.00
752FD696FF1AC33E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123729,20101214,10000.00,100.000,7.516,,,,20101202,221859,1.00
3006C34CB905E5AA,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101202,123731,20101207,5000.00,101.625,4.760,,,,20101202,221859,1.00
907F96F680468C51,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,123723,20101207,10000.00,100.187,4.961,,,,20101202,221859,1.00
77EAD3441F2126D4,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,123723,20101207,10000.00,98.312,,,,,20101202,221859,1.00
F540BCBE0D91959A,S,545149FL5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20181001,,,20101202,123445,20101207,10000.00,105.659,4.041,,,,20101202,221859,1.00
C6B4AEBF0ADAF77E,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101202,123642,20101202,1MM+,100.000,0.000,,,,20101202,221859,1.00
79D310A6F4214E75,P,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20101202,123500,20101207,175000.00,102.833,3.646,,,,20101202,221859,1.00
193FBA3C11906E87,S,485429BZ6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,2.000,20120301,Y,,20101202,123600,20101215,200000.00,101.588,0.680,,,Y,20101202,221859,1.00
BC7FA38B41AC5848,D,545149FL5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20181001,,,20101202,123319,20101207,10000.00,105.658,,,,,20101202,221859,1.00
8668A784B3BB3150,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101202,123734,20101207,20000.00,97.124,4.700,,,,20101202,221859,1.00
866EAD549510F3F4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123735,20101214,10000.00,100.000,7.516,,,,20101202,221859,1.00
AA3381098BDEE9B9,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101202,123731,20101207,25000.00,100.205,2.500,,,,20101202,221859,1.00
5F462F1636FA965A,S,121809AK3,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,5.100,20251101,,,20101202,123400,20101207,10000.00,100.768,5.026,,,,20101202,221859,1.00
E71BA32AC149F373,S,643153J67,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20160215,Y,,20101202,123536,20101215,25000.00,106.661,1.649,,,,20101202,221859,1.00
A6F2545EEAAAACD5,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101202,123713,20101207,25000.00,104.702,,,,,20101202,221859,1.00
C927E1A279C71727,S,791460EX2,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.300,20260301,,,20101202,123600,20101207,25000.00,101.152,4.000,,,,20101202,221859,1.00
9549F700A4F36BD1,D,643153J67,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20160215,Y,,20101202,123538,20101215,25000.00,106.661,,,,,20101202,221859,1.00
CCAF96C608E5DEF8,P,672325RF6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20150801,,,20101202,123700,20101207,25000.00,103.868,3.100,,,,20101202,221859,1.00
7EAD1BDAB91AC462,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101202,123740,20101207,50000.00,103.965,4.328,,,,20101202,221859,1.00
C7EBFF0D3739BC3C,D,407324T93,HAMILTON CNTY TENN ,20080408,5.000,20130301,,,20101202,123533,20101207,100000.00,108.450,,P,,,20101202,221859,1.00
FEA0C0B7F9AFF60F,S,215615CS2,COOK CNTY ILL HIGH SCH DIST PREREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20111201,,,20101202,123739,20101207,45000.00,99.016,1.008,,,,20101202,221859,1.00
44945EF631CFC50C,D,25476AY86,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20120601,,,20101202,123519,20101207,50000.00,105.400,,P,,,20101202,221859,1.00
93DDC05FFDBBB29C,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101202,123722,20101207,10000.00,100.101,3.588,,,,20101202,221859,1.00
82FA4B1C4F3846A2,P,603619EQ6,MINIDOKA JEROME ETC CNTYS IDAHO SCH BD GTY PROG,20050713,3.500,20110815,,,20101202,123548,20101207,90000.00,101.850,0.801,,,,20101202,221859,1.00
D1B1E81C0D1DF6AB,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101202,123731,20101215,50000.00,99.995,4.000,,,Y,20101202,221859,1.00
89210D50AC951F8E,D,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20101202,123514,20101207,60000.00,105.500,,P,,,20101202,221859,1.00
AA33156FA5526CAD,D,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20101202,123507,20101207,50000.00,109.542,,P,,,20101202,221859,1.00
23F1AEDAB6302C78,D,54810CZC7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20230515,,,20101202,123733,20101207,30000.00,110.034,,,,,20101202,221859,1.00
3F76D362E7C16AC4,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101202,123722,20101207,10000.00,100.001,,,,,20101202,221859,1.00
C9A3C34EDE68D1BB,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101202,123740,20101207,50000.00,103.357,,,,,20101202,221859,1.00
4686FC06A99AB7AF,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,123740,20101207,10000.00,101.917,5.124,,,,20101202,221859,1.00
1D2F8B3D790FDD91,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,123741,20101214,5000.00,100.000,7.516,,,,20101202,221859,1.00
5F94A9E8583010C2,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123743,20101210,10000.00,102.250,7.704,,,,20101202,221859,1.00
00DA03B2B35E8A4D,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,123745,20101207,10000.00,99.900,5.256,,,,20101202,221859,1.00
9A4B78C68EE65BDD,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101202,123509,20101207,1MM+,87.872,,,,,20101202,221859,1.00
DB3FE044D3C5C458,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,123747,20101207,50000.00,105.937,4.230,,,,20101202,221859,1.00
08A14CD3D83A8C11,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101202,123748,20101207,5000.00,91.000,5.208,,,,20101202,221859,1.00
852DFE3C9F343459,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123752,20101210,5000.00,102.250,7.704,,,,20101202,221859,1.00
61784797BFBE2CB7,P,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101202,123732,20101207,25000.00,108.039,3.887,,,,20101202,221859,1.00
11ADFA79D1070F78,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101202,123735,20101207,1MM+,112.659,3.250,,,,20101202,221859,1.00
B1BA13C292BA8CBE,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101202,123450,20101207,25000.00,108.039,,P,,,20101202,221859,1.00
4F2670188E6D62E6,S,54810CZC7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20230515,,,20101202,123742,20101207,30000.00,111.909,3.890,,,,20101202,221859,1.00
D87ACE35930E0CF9,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101202,123400,20101210,100000.00,100.000,5.468,,,Y,20101202,221859,1.00
F87F7AC61D196056,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,123746,20101207,50000.00,100.000,5.374,,,,20101202,221859,1.00
E9FEE34AC33CE22A,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101202,123733,20101207,10000.00,105.955,1.338,,,,20101202,221859,1.00
4DE76207E889FF5F,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101202,123742,20101207,5000.00,109.124,3.220,,,,20101202,221859,1.00
A8E3059D2DF39F10,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101202,123805,20101207,25000.00,96.750,4.310,,,,20101202,221859,1.00
1D7FD077EE40697D,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,123746,20101207,50000.00,99.000,,,,,20101202,221859,1.00
C66AF83944BAF938,S,68608DEU4,OREGON ST LOC GOVTS ,20060420,5.000,20191201,,,20101202,123244,20101207,55000.00,111.866,2.830,,,,20101202,221859,1.00
EAA9FD980365F497,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101202,123750,20101207,20000.00,110.200,1.533,,,,20101202,221859,1.00
D479329C27F3C7DF,P,13077CUV4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20191101,,,20101202,123750,20101207,100000.00,112.625,3.347,,,,20101202,221859,1.00
E9CEF6A2F1146DEC,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101202,123750,20101207,5000.00,109.124,,,,,20101202,221859,1.00
634B920394C61DAC,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,123754,20101207,50000.00,99.996,5.000,,,,20101202,221859,1.00
113F82872D29AF49,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,123755,20101207,10000.00,105.998,5.000,,,,20101202,221859,1.00
FBD9C03706756EA0,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101202,123656,20101207,25000.00,96.362,,,,,20101202,221859,1.00
6C78B5F0EB924624,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101202,123754,20101207,15000.00,104.440,4.515,,,,20101202,221859,1.00
71ED403FE91BCA59,S,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,,,20101202,123756,20101207,50000.00,98.067,3.705,,,,20101202,221859,1.00
D651B7AF084B2AD4,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101202,123654,20101207,25000.00,96.611,,,,,20101202,221859,1.00
D314AB4EEF21A193,S,088563TM3,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.400,20180501,,,20101202,123757,20101207,205000.00,107.170,3.154,,,,20101202,221859,1.00
B1452DB29D60E824,P,517138RT2,LARIMER CNTY COLO SCH DIST ,20001201,6.000,20141215,,,20101202,123800,20101207,100000.00,100.000,5.833,,,,20101202,221859,1.00
3469419EDCB7FDCB,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101202,123148,20101207,100000.00,94.741,,P,,,20101202,221859,1.00
59A29A95F5F89428,D,088563TM3,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.400,20180501,,,20101202,123745,20101207,205000.00,106.000,,,,,20101202,221859,1.00
A13DDF5DB2A4553C,S,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,123759,20101207,500000.00,64.528,4.200,,,,20101202,221859,1.00
B50579BD8F37DD3C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123806,20101210,50000.00,102.250,7.704,,,,20101202,221859,1.00
E791DD5EAC3FD620,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101202,120321,20101215,100000.00,97.723,5.530,,,Y,20101202,221859,1.00
303A9E834A57B34C,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101202,123724,20101215,20000.00,100.000,5.000,,,,20101202,221859,1.00
43934AE3A372D93F,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,123756,20101207,10000.00,99.996,5.000,,,,20101202,221859,1.00
960AF758E5915AC4,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101202,123409,20101207,25000.00,96.051,5.566,,,,20101202,221859,1.00
C3262AF03C8AC437,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,123312,20101207,500000.00,98.000,,,,,20101202,221859,1.00
05D46C4F1F605BE7,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101202,123801,20101207,10000.00,113.928,2.495,,,,20101202,221859,1.00
C6BEB82955EE8AD5,D,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101202,123733,20101207,10000.00,105.955,,,,,20101202,221859,1.00
3026A5F3C23CB360,P,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20101202,123400,20101207,15000.00,100.010,4.871,,,,20101202,221859,1.00
96BBB88FC19B24C4,P,791460EX2,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.300,20260301,,,20101202,123500,20101207,25000.00,100.767,4.099,,,,20101202,221859,1.00
F854477235356680,S,850884TD9,SPRINGFIELD MO SWR IMPT,20100210,3.100,20200301,,,20101202,123700,20101207,15000.00,98.808,3.250,,,,20101202,221859,1.00
AA4F44F4C1501641,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,123517,20101207,25000.00,103.625,4.787,,,,20101202,221859,1.00
EDFEE7729B164E01,S,797646PD2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20190615,Y,,20101202,123753,20101215,100000.00,115.964,2.870,,,,20101202,221859,1.00
820988B056072CC1,S,797646PD2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20190615,Y,,20101202,123754,20101215,25000.00,115.964,2.870,,,,20101202,221859,1.00
40D3FA823D694603,S,797646PD2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20190615,Y,,20101202,123754,20101215,30000.00,115.964,2.870,,,,20101202,221859,1.00
2935D93CE0298BA9,S,797646PD2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20190615,Y,,20101202,123754,20101215,65000.00,115.964,2.870,,,,20101202,221859,1.00
02A3C6E0F6FBE0A2,S,797646PD2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20190615,Y,,20101202,123754,20101215,35000.00,115.964,2.870,,,,20101202,221859,1.00
65F690B1951428CE,S,797646PD2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20190615,Y,,20101202,123755,20101215,100000.00,115.964,2.870,,,,20101202,221859,1.00
C70D5D3605374701,S,797646PD2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20190615,Y,,20101202,123754,20101215,45000.00,115.964,2.870,,,,20101202,221859,1.00
65D8DD9CB6C17505,S,797646PD2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20190615,Y,,20101202,123755,20101215,25000.00,115.964,2.870,,,,20101202,221859,1.00
035E5C477C8556C9,S,797646PD2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20190615,Y,,20101202,123754,20101215,25000.00,115.964,2.870,,,,20101202,221859,1.00
4770844ABBA2CC6A,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,123750,20101207,100000.00,99.996,4.000,,,,20101202,221859,1.00
CB640BD934422ED1,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101202,123806,20101207,10000.00,112.800,,,,,20101202,221859,1.00
438867265FF1DE8D,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20101202,123713,20101207,10000.00,111.789,,S,,,20101202,221859,1.00
C7740E6698C10290,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101202,123706,20101203,10000.00,95.870,,,,,20101202,221859,1.00
F4576F373CF0C2A9,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101202,123711,20101207,20000.00,99.750,,,,,20101202,221859,1.00
20B33A25399AFDD7,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101202,123708,20101207,20000.00,100.000,,,,,20101202,221859,1.00
97C00D3E85FEF682,P,61212LGW3,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20180515,,,20101202,123800,20101207,10000.00,102.000,4.299,,,,20101202,221859,1.00
7018C15D951B8218,P,61212LGY9,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20200515,,,20101202,123800,20101207,35000.00,102.000,4.299,,,,20101202,221859,1.00
9AE26EFF0F134EDE,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101202,123800,20101207,10000.00,112.106,1.425,,,,20101202,221859,1.00
66C767EEEFF8571D,S,438701MK7,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20230701,,,20101202,123806,20101207,30000.00,107.348,3.870,,,,20101202,221859,1.00
979F0DEA23C70F89,S,64982PB76,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20160701,,,20101202,123812,20101207,5000.00,110.100,2.637,,,,20101202,221859,1.00
5671806D1C94871D,P,103272DB3,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.625,20270801,,,20101202,123814,20101207,50000.00,102.048,4.267,,,,20101202,221859,1.00
9F1F6DE06B6ABFFF,P,312432RH2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.500,20270501,,,20101202,123814,20101207,50000.00,101.479,4.233,,,,20101202,221859,1.00
B3B955C03B63825C,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101202,123751,20101207,15000.00,104.440,,,,,20101202,221859,1.00
D0924E9A270699CC,P,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101202,123815,20101207,50000.00,101.618,4.373,,,,20101202,221859,1.00
D50C5A74D1F98BD3,P,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20101202,123815,20101207,50000.00,100.420,4.412,,,,20101202,221859,1.00
43297CC439B03918,P,54675PBN4,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.750,20280301,,,20101202,123815,20101207,100000.00,102.953,4.270,,,,20101202,221859,1.00
DA90EE22C7040956,P,690887EQ3,OWENSBORO KY PUB PROJ,20080730,4.500,20240701,,,20101202,123816,20101207,100000.00,102.443,4.120,,,,20101202,221859,1.00
4273917BA9A5B56C,D,438701MK7,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20230701,,,20101202,123813,20101207,30000.00,107.216,,,,,20101202,221859,1.00
80404DB91DDD9047,D,093151CJ5,BLAIRSVILLE-SALTSBURG SCH DIST ZERO CPN-REF-SER B,19900725,0.000,20201115,,,20101202,123238,20101207,5000.00,55.356,,,,,20101202,221859,1.00
9F8CE5414F432AC8,P,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20101202,123825,20101207,15000.00,102.440,4.542,,,,20101202,221859,1.00
F41DF092C0C0ACD1,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101202,123808,20101207,25000.00,90.713,5.750,,,,20101202,221859,1.00
42D3ADEA55AEEC83,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101202,123726,20101202,800000.00,100.000,0.000,,,,20101202,221859,1.00
658EE0A2CB655CF6,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101202,123803,20101207,300000.00,99.286,5.370,,,,20101202,221859,1.00
95F803D39D5241B7,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101202,123817,20101207,75000.00,99.855,4.111,,,,20101202,221859,1.00
F05FE5F2988E86E2,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101202,121728,20101215,1MM+,97.723,5.530,,,Y,20101202,221859,1.00
ED95CF2D1DEBDD9E,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101202,121528,20101215,1MM+,97.723,5.530,,,Y,20101202,221859,1.00
DCFEA9C09EB004BA,S,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101202,123757,20101207,20000.00,102.094,4.692,,,,20101202,221859,1.00
636215CCA8261CC3,S,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20101202,123736,20101206,235000.00,113.717,4.100,,,,20101202,221859,1.00
96B1A6DBBF199E96,P,25477GDF9,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20141201,,,20101202,123616,20101207,500000.00,109.590,1.510,,,,20101202,221859,1.00
1A71089993A05DD7,D,64982PB76,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20160701,,,20101202,123812,20101207,5000.00,110.100,,,,,20101202,221859,1.00
71EB636AFAF04611,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20101202,123714,20101207,50000.00,98.000,5.219,,,,20101202,221859,1.00
8FFD4109A62C52B4,D,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101202,123409,20101207,25000.00,97.288,,,,,20101202,221859,1.00
03D5495717D146D0,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101202,121246,20101215,700000.00,97.723,,,,Y,20101202,221859,1.00
9B13CA9987888765,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101202,123715,20101207,65000.00,72.357,,S,,,20101202,221859,1.00
A056680DD6E16EBC,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101202,123745,20101207,150000.00,97.838,,S,,,20101202,221859,1.00
29917DF7CEF188BB,D,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20101202,123638,20101207,60000.00,105.750,,S,,,20101202,221859,1.00
D00CA3A2E16B943C,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101202,123823,20101207,20000.00,100.205,2.500,,,,20101202,221859,1.00
EDE141172C79BFAE,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101202,123826,20101207,25000.00,101.500,4.416,,,,20101202,221859,1.00
BF9E103D6BCC2EB0,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101202,123827,20101207,10000.00,102.099,5.968,,,,20101202,221859,1.00
2A3101CB9211CF0A,P,644682VB9,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20111015,,,20101202,123753,20101207,40000.00,103.147,1.288,,,,20101202,221859,1.00
5324F4D1D22FC24E,S,358232WF9,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20180201,,,20101202,123447,20101207,10000.00,105.910,4.039,,,,20101202,221859,1.00
006CECA1DFE2683D,D,358232WF9,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20180201,,,20101202,123335,20101207,10000.00,105.910,,,,,20101202,221859,1.00
A2029454906DF08F,P,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20101202,123834,20101207,100000.00,93.630,5.000,,,,20101202,221859,1.00
FEC427686C04F02B,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123838,20101210,20000.00,102.250,7.704,,,,20101202,221859,1.00
E84C4CBEC3AD0550,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101202,123826,20101207,50000.00,100.000,4.000,,,,20101202,221859,1.00
75DA16BE3B8B0B39,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101202,123200,20101202,10000.00,107.745,1.522,,,,20101202,221859,1.00
7448058DBAB3E115,S,882720WG6,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,4.600,20120801,,,20101202,123826,20101207,50000.00,106.353,0.719,,,,20101202,221859,1.00
990F6BDF25F337BC,D,882720WG6,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,4.600,20120801,,,20101202,123826,20101207,50000.00,106.228,,,,,20101202,221859,1.00
9B4946D6690FF61A,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20101202,123738,20101207,10000.00,95.151,,,,,20101202,221859,1.00
FEBEBFD444AEE00F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123843,20101210,10000.00,102.250,7.704,,,,20101202,221859,1.00
41A29276634C717D,S,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20101202,123838,20101207,20000.00,115.920,2.150,,,,20101202,221859,1.00
D7C4C2799E08F633,S,235036QN3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20151101,,,20101202,123842,20101207,50000.00,113.399,2.107,,,,20101202,221859,1.00
799B5E81F0DF7358,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20101202,123450,20101207,100000.00,112.518,,P,,,20101202,221859,1.00
B8CF7AABB5A02DD9,P,45528S3X2,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,1.790,20110201,,,20101202,123549,20101207,25000.00,99.445,5.486,,,,20101202,221859,1.00
ECAEB2890BC8A3CD,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101202,123530,20101207,1MM+,87.812,,,,,20101202,221859,1.00
6B0F4A3CF49B28D6,D,235036QN3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20151101,,,20101202,123842,20101207,50000.00,112.149,,,,,20101202,221859,1.00
911A9FC1EC7C9398,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123848,20101210,5000.00,102.250,7.704,,,,20101202,221859,1.00
7EF6741427283FD0,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101202,123451,20101207,230000.00,99.051,6.460,,,,20101202,221859,1.00
A5115C71F5567A0F,S,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101202,123500,20101210,175000.00,100.000,5.668,,,Y,20101202,221859,1.00
11D7A9C0F37593A0,S,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101202,123600,20101210,175000.00,100.000,5.668,,,Y,20101202,221859,1.00
5A76373C44AC898D,S,799038GG3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20320901,,,20101202,123835,20101207,10000.00,27.717,5.992,,,,20101202,221859,1.00
87CF8D09C39EA5F3,D,59333FDL1,MIAMI-DADE CNTY FLA PARKS PROG,20021201,3.500,20121101,,,20101202,123844,20101207,50000.00,103.731,,,,,20101202,221859,1.00
53535F3FA1AACF6F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,123837,20101207,10000.00,100.000,5.000,,,,20101202,221859,1.00
9B999C05B2A244A7,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101202,123805,20101207,30000.00,102.500,4.766,,,,20101202,221859,1.00
5151BAED65036806,D,25476AY86,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20120601,,,20101202,123620,20101207,50000.00,105.650,,S,,,20101202,221859,1.00
ADACB635B864DCE9,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101202,123814,20101207,30000.00,98.520,,,,,20101202,221859,1.00
233896B1B75B32C7,D,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,,,20101202,123743,20101207,50000.00,96.817,,,,,20101202,221859,1.00
3DB94C48C4FB8E2A,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101202,123830,20101207,40000.00,95.100,,,,,20101202,221859,1.00
4E021B5723C4B986,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20101202,123744,20101207,75000.00,104.082,,,,,20101202,221859,1.00
3C2ED9EFD23DFE62,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20101202,122951,20101207,25000.00,102.000,,,,,20101202,221859,1.00
136331AC9BBA3749,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,123837,20101207,10000.00,98.750,,,,,20101202,221859,1.00
FF807821D4B407AF,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,123837,20101207,10000.00,98.750,,,,,20101202,221859,1.00
9AFAE6A334D9EAA3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101202,123600,20101207,20000.00,79.125,,,,,20101202,221859,1.00
3B4B7455A393B792,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123854,20101210,40000.00,102.250,7.704,,,,20101202,221859,1.00
E4DF86BEB7D0EC07,S,779240HC7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.958,20240801,Y,,20101202,123844,20101216,20000.00,101.500,4.761,,,,20101202,221859,1.00
B5256ADCA963CC94,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,123845,20101207,10000.00,101.350,4.762,,,,20101202,221859,1.00
EC86FDB4891627DB,D,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101202,123757,20101207,500000.00,95.198,,S,,,20101202,221859,1.00
FD0E6588ACD9448E,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101202,123756,20101207,40000.00,72.793,,,,,20101202,221859,1.00
476317ED2EF7153A,D,753351FH3,RAPID CITY S D AREA SCH DIST REF-CAP OUTLAY CTFS,20050315,4.250,20110101,,,20101202,121027,20101207,200000.00,100.140,,,,,20101202,221859,1.00
C83B2398FDFBF7F7,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,123854,20101207,20000.00,99.250,5.050,,,,20101202,221859,1.00
2A750D154D42F1A4,P,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20101202,123700,20101207,75000.00,103.957,4.277,,,,20101202,221859,1.00
E3CC9B88FD85FA80,S,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101202,123610,20101216,25000.00,103.236,2.396,,,,20101202,221859,1.00
F8F45421FC548456,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101202,123902,20101207,5000.00,103.000,3.999,,,,20101202,221859,1.00
4B7A00B48BCA4DB1,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123902,20101210,10000.00,102.250,7.704,,,,20101202,221859,1.00
99937D1F4F1759E6,P,513174NK4,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20360215,,,20101202,123903,20101207,35000.00,101.480,4.720,,,,20101202,221859,1.00
4544D75962BD3138,P,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20101202,123902,20101207,15000.00,110.297,3.500,,,,20101202,221859,1.00
4753F60E9F076D26,P,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20101202,123859,20101207,50000.00,91.338,5.744,,,,20101202,221859,1.00
3804AE4CC8413329,S,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101202,123833,20101207,200000.00,109.250,3.284,,,,20101202,221859,1.00
29FBC96135EA50E5,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101202,123841,20101207,5000.00,99.553,5.050,,,,20101202,221859,1.00
BD802070AE46D30F,D,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20101202,123859,20101207,50000.00,91.796,,,,,20101202,221859,1.00
0DA62C0F3055380F,D,799038GG3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20320901,,,20101202,123817,20101207,10000.00,27.366,,,,,20101202,221859,1.00
5230D5064F46E3B6,D,799038GG3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20320901,,,20101202,123802,20101207,10000.00,27.616,,,,,20101202,221859,1.00
79ACA47D7150D3BC,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101202,123912,20101207,5000.00,99.210,4.592,,,,20101202,221859,1.00
39AE2A5156056FB2,P,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20101202,123909,20101207,20000.00,76.971,5.280,,,,20101202,221859,1.00
2E9E410E0A884E3C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,123902,20101207,5000.00,100.799,1.536,,,,20101202,221859,1.00
5DA7596753F26C81,P,64966H4Y3,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20160801,,,20101202,123903,20101207,5000.00,106.354,1.822,,,,20101202,221859,1.00
D811CF1AEDE7CDE2,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20101202,123904,20101207,10000.00,101.500,5.032,,,,20101202,221859,1.00
9D0063D89E44F9DB,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101202,123904,20101207,45000.00,109.923,3.866,,,,20101202,221859,1.00
DCACCAAD966D8A97,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101202,123900,20101207,250000.00,54.854,,,,,20101202,221859,1.00
CEC00EE1C41AC510,D,303823DN5,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.000,20140815,,,20101202,123339,20101207,25000.00,105.500,,,,,20101202,221859,1.00
1AD66D976ED5F3AE,D,283734CG4,EL PASO TEX REF,20050401,5.250,20130815,,,20101202,102907,20101207,60000.00,109.243,,P,,,20101202,221859,1.00
1071F3716FD8F732,D,59259NNM1,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.200,20131115,,,20101202,123500,20101207,25000.00,104.869,,,,,20101202,221859,1.00
5E7DD54780C54434,S,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20101202,123900,20101207,30000.00,114.809,2.563,,,,20101202,221859,1.00
2E8016EBA68DF698,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101202,123900,20101207,10000.00,104.657,4.310,,,,20101202,221859,1.00
61F902C662D2ACA9,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20101202,123912,20101207,45000.00,107.431,0.850,,,,20101202,221859,1.00
0C626CF323709D28,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,123844,20101207,95000.00,100.499,6.822,,,,20101202,221859,1.00
61E33C5FDBCB4BA4,S,603619EQ6,MINIDOKA JEROME ETC CNTYS IDAHO SCH BD GTY PROG,20050713,3.500,20110815,,,20101202,123827,20101207,90000.00,101.850,0.801,,,,20101202,221859,1.00
12A954E5E609DEF3,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101202,123914,20101207,15000.00,100.339,4.934,,,,20101202,221859,1.00
B7E9F10333B61857,S,875287LE2,TAMPA FLA UTIL TAX TAXABLE-SER A-BUILD AMER,20101214,5.500,20251001,Y,,20101202,123917,20101214,375000.00,100.798,5.420,,,Y,20101202,221859,1.00
73C4C930C53D5A03,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101202,123845,20101207,50000.00,97.304,5.200,,,,20101202,221859,1.00
5BDA4B74C1DEC569,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,123844,20101207,95000.00,100.398,,,,,20101202,221859,1.00
EA1D1B931DF29FF6,D,743596EU8,PROSPER TEX CTFS OBLIG,20081201,5.250,20190215,,,20101202,123705,20101207,100000.00,112.567,,S,,,20101202,221859,1.00
569EF54E11FE2571,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101202,123914,20101207,15000.00,99.089,,,,,20101202,221859,1.00
DE291FC893B3828C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123917,20101210,10000.00,102.250,7.704,,,,20101202,221859,1.00
43D2A33CA57D31FA,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,123920,20101215,10000.00,102.750,7.348,,,,20101202,221859,1.00
B32309C54166AC15,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101202,123923,20101207,5000.00,103.668,4.558,,,,20101202,221859,1.00
451FB1D899E67ED1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,123827,20101207,10000.00,101.223,5.213,,,,20101202,221859,1.00
BE4D985021654DE1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,123830,20101207,15000.00,100.000,5.250,,,,20101202,221859,1.00
0F232AC045FC836C,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,123859,20101207,15000.00,104.570,6.150,,,,20101202,221859,1.00
13A61B6B8230B58B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,123918,20101207,10000.00,96.658,7.307,,,,20101202,221859,1.00
68FC24448074996F,P,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20101202,123913,20101207,100000.00,101.899,1.861,,,,20101202,221859,1.00
A02B480268BBFDFB,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101202,123936,20101207,25000.00,96.750,4.310,,,,20101202,221859,1.00
D8CBC5DDAF00EA1D,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20101202,123900,20101207,45000.00,107.431,,,,,20101202,221859,1.00
A6AFD9662878E151,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,123929,20101207,5000.00,99.900,5.256,,,,20101202,221859,1.00
E9C5053F253DAD16,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,,20121201,Y,,20101202,123300,20101213,190000.00,100.475,1.750,,,,20101202,221859,1.00
2ADC4A4EC7E4E56D,S,875287LE2,TAMPA FLA UTIL TAX TAXABLE-SER A-BUILD AMER,20101214,5.500,20251001,Y,,20101202,123926,20101214,1000000.00,100.798,5.420,,,Y,20101202,221859,1.00
CA115F06D5CC59F5,S,232263GP2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,2.410,20131201,Y,,20101202,123000,20101216,1MM+,100.000,2.410,,,Y,20101202,221859,1.00
3E044DAB386753E3,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101202,123500,20101207,15000.00,95.616,,,,,20101202,221859,1.00
D54CE4A49DDE4144,D,59259NA29,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,3.000,20141115,,,20101202,123600,20101207,100000.00,103.883,,,,,20101202,221859,1.00
0265D4A540D231C8,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101202,102915,20101207,50000.00,109.790,,P,,,20101202,221859,1.00
2F7A392B128D6617,S,797646PC4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20180615,Y,,20101202,123926,20101215,25000.00,116.406,2.580,,,,20101202,221859,1.00
753C1F6851272100,S,797646PC4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20180615,Y,,20101202,123926,20101215,25000.00,116.406,2.580,,,,20101202,221859,1.00
DD95F30D989A926A,S,797646PC4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20180615,Y,,20101202,123927,20101215,25000.00,116.406,2.580,,,,20101202,221859,1.00
79006125D8A7378B,S,797646PC4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20180615,Y,,20101202,123927,20101215,100000.00,116.406,2.580,,,,20101202,221859,1.00
5BD47BBA68299717,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101202,123900,20101207,75000.00,96.139,,,,,20101202,221859,1.00
98216AC3736D5CA6,S,797646PC4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20180615,Y,,20101202,123927,20101215,75000.00,116.406,2.580,,,,20101202,221859,1.00
3356DE661942521C,S,797646PC4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20180615,Y,,20101202,123927,20101215,100000.00,116.406,2.580,,,,20101202,221859,1.00
9F151EB06E5DD9B8,S,797646PC4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20180615,Y,,20101202,123927,20101215,50000.00,116.406,2.580,,,,20101202,221859,1.00
56E8D22AE16969FC,P,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20101202,123936,20101207,5000.00,92.940,4.835,,,,20101202,221859,1.00
C9E84D819B4ADF38,S,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20101202,123937,20101207,25000.00,106.204,2.997,,,,20101202,221859,1.00
068797FA6A922064,S,753351FH3,RAPID CITY S D AREA SCH DIST REF-CAP OUTLAY CTFS,20050315,4.250,20110101,,,20101202,123912,20101207,200000.00,100.235,0.710,,,,20101202,221859,1.00
6FFBB8B0AA7DD306,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101202,123922,20101207,250000.00,51.375,,,,,20101202,221859,1.00
4D4A49E50EA1A738,D,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20101202,123349,20101207,25000.00,109.250,,,,,20101202,221859,1.00
B6FDFF55CB6C3676,S,875287LE2,TAMPA FLA UTIL TAX TAXABLE-SER A-BUILD AMER,20101214,5.500,20251001,Y,,20101202,123934,20101214,200000.00,100.798,5.420,,,Y,20101202,221859,1.00
18FB0560FB03B2A6,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101202,123937,20101207,25000.00,97.582,5.344,,,,20101202,221859,1.00
4F4A29B8CFEA4B2F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,123000,20101216,200000.00,97.750,5.319,,,Y,20101202,221859,1.00
E9C9DB4CB14A0469,S,797646PC4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20180615,Y,,20101202,123927,20101215,25000.00,116.406,2.580,,,,20101202,221859,1.00
550AA91E129F6F04,P,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20101202,123931,20101207,100000.00,116.352,2.537,,,,20101202,221859,1.00
82FAD60673A141E2,S,797646PC4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20180615,Y,,20101202,123931,20101215,750000.00,116.406,2.580,,,,20101202,221859,1.00
9DBD6BE31A6E7F7F,S,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101202,123900,20101207,75000.00,99.014,4.320,,,,20101202,221859,1.00
EF1C82B4FAD8BF9C,S,798147W75,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.375,20210801,,,20101202,123936,20101207,15000.00,111.106,4.633,,,,20101202,221859,1.00
58477CBA7F950438,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101202,123857,20101207,10000.00,102.500,4.766,,,,20101202,221859,1.00
5C1983C4A8A90B61,S,836615FM1,SOUTH BEND IND SEW WKS REV ,20070620,4.300,20201201,,,20101202,123935,20101207,50000.00,107.552,3.089,,,,20101202,221859,1.00
5D43AA545E3C0909,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101202,123945,20101207,25000.00,100.000,4.994,,,,20101202,221859,1.00
60CDA20D67848E2E,S,235752AK8,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.250,20170101,Y,,20101202,110000,20110118,80000.00,100.000,4.250,,,Y,20101202,221859,1.00
1541F2E7CC25288B,P,59334DFE9,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20211001,,,20101202,123943,20101203,35000.00,110.000,3.999,,,,20101202,221859,1.00
FB84F6E92FAE8469,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101202,123946,20101207,10000.00,93.674,5.500,,,,20101202,221859,1.00
4041D24D7B8C9801,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101202,123946,20101207,45000.00,43.312,5.600,,,,20101202,221859,1.00
8EBE994FF932EEDB,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101202,123946,20101207,45000.00,42.562,,,,,20101202,221859,1.00
7DAA0773377B3D77,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123946,20101210,5000.00,102.250,7.704,,,,20101202,221859,1.00
80B0373294064B7B,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123947,20101210,15000.00,102.250,7.704,,,,20101202,221859,1.00
D4A2C13ED722248D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,123950,20101207,30000.00,99.978,5.001,,,,20101202,221859,1.00
DDE4F9FFFE501713,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101202,123900,20101207,120000.00,116.752,,,,,20101202,221859,1.00
392B6B1915EC1294,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123951,20101210,5000.00,102.250,7.704,,,,20101202,221859,1.00
A9FAC5B50066109D,S,658909BP0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.000,20150101,,,20101202,123947,20101207,10000.00,100.732,1.812,,,,20101202,221859,1.00
116CF7D6AA80F9FD,P,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,,,20101202,123730,20101207,750000.00,112.144,2.038,,,,20101202,221859,1.00
D70A4B52B3D89410,D,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20101202,123718,20101207,20000.00,104.229,,,,,20101202,221859,1.00
FA6D1C48F3B46799,D,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,123920,20101207,250000.00,98.250,,S,,,20101202,221859,1.00
A6BFB69D3FECAC0B,S,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101202,123851,20101210,500000.00,100.000,5.717,,,,20101202,221859,1.00
7D7D3CF7AA97DED6,S,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101202,123942,20101210,460000.00,100.000,5.717,,,,20101202,221859,1.00
7DAD465B75CD9E4D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,123959,20101210,10000.00,102.250,7.704,,,,20101202,221859,1.00
D948A79B3640ADED,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,124000,20101207,10000.00,103.383,7.214,,,,20101202,221859,1.00
A0B9552B00CC7AE3,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,124002,20101210,10000.00,102.250,7.704,,,,20101202,221859,1.00
947B27620337FF9C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,123955,20101207,15000.00,98.691,5.338,,,,20101202,221859,1.00
E25E5A1486CE8024,P,068599DQ9,BARRINGTON N J ,20051001,3.750,20111001,,,20101202,123946,20101207,75000.00,101.569,1.804,,,,20101202,221859,1.00
70FC4324E8772A14,P,239847EP7,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20111201,,,20101202,123852,20101207,900000.00,103.705,1.198,,,,20101202,221859,1.00
88F823712DD3F107,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,123957,20101207,25000.00,103.951,3.750,,,,20101202,221859,1.00
EBE07EE25E988CB7,P,34073JFJ3,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.700,20180801,,,20101202,123901,20101207,20000.00,98.500,4.937,,,,20101202,221859,1.00
DE5FEC999864C022,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,123957,20101207,25000.00,102.951,,,,,20101202,221859,1.00
722532F049B238B8,D,68450PBD7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.375,20121001,,,20101202,123949,20101207,25000.00,102.982,,,,,20101202,221859,1.00
043019F1214F83BB,S,882721NJ8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20160401,,,20101202,123911,20101207,20000.00,111.373,1.750,,,,20101202,221859,1.00
000A0066428A9C51,S,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,,,20101202,124006,20101207,30000.00,100.806,1.204,,,,20101202,221859,1.00
313A7D7E12326A1F,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20101202,124006,20101207,100000.00,107.264,5.501,,,,20101202,221859,1.00
429A8412C82D53A1,P,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20101202,123500,20101207,40000.00,105.400,1.740,,,,20101202,221859,1.00
7FA8D3D1087473AF,S,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20101202,124003,20101207,25000.00,97.957,3.700,,,,20101202,221859,1.00
B2655CE3EB0FBF72,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20101202,124006,20101207,100000.00,107.139,,,,,20101202,221859,1.00
B21CB24C50561A8D,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,124000,20101207,325000.00,99.325,5.361,,,,20101202,221859,1.00
9B4C4D0B837C1DF0,D,658909BP0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.000,20150101,,,20101202,123906,20101207,10000.00,99.360,,,,,20101202,221859,1.00
561A1BFFD3AD0A25,D,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20101202,123909,20101207,50000.00,91.796,,,,,20101202,221859,1.00
3AC6CF7C2CE6C4E0,D,658909BP0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.000,20150101,,,20101202,123905,20101207,10000.00,99.610,,,,,20101202,221859,1.00
3C2AA2D6EBB107D7,S,613681J22,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.250,20320301,,,20101202,124014,20101207,100000.00,106.100,4.359,,,,20101202,221859,1.00
AFE2C10608636AE3,S,539770HC4,LOCKHART TEX INDPT SCH DIST BLDG,20020815,5.000,20270801,,,20101202,124014,20101207,50000.00,106.884,0.792,,,,20101202,221859,1.00
8B767E1F9C75A1F0,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101202,123927,20101207,250000.00,44.713,,,,,20101202,221859,1.00
7283E60E610A5B44,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101202,123945,20101207,100000.00,100.000,3.550,,,,20101202,221859,1.00
A756FB42927A9821,S,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101202,123500,20110103,1MM+,101.352,4.027,,,,20101202,221859,1.00
AA1E45BBF4B4D3BB,S,895730CU1,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20240615,,,20101202,114620,20101207,5000.00,88.540,4.113,,,,20101202,221859,1.00
3B00A98D714CA179,D,34073JBX6,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.000,20211201,,,20101202,123746,20101207,5000.00,95.525,,S,,,20101202,221859,1.00
4B67E0AC9B5919B0,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,124012,20101207,50000.00,100.000,5.000,,,,20101202,221859,1.00
3DC92A24F9212CA6,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,123000,20101215,1000000.00,97.000,4.984,,,Y,20101202,221859,1.00
B85B97CC8245DEB8,P,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20101202,123833,20101207,250000.00,110.623,1.869,,,,20101202,221859,1.00
CF702C610155CC51,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101202,123555,20101208,1MM+,99.997,,,,,20101202,221859,1.00
2954AB412578459F,S,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20101202,124000,20101207,10000.00,114.813,2.563,,,,20101202,221859,1.00
52E9E628D235526D,P,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20101202,124000,20101207,15000.00,106.479,3.308,,,,20101202,221859,1.00
C79C984A2C77FA4D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,124020,20101210,5000.00,102.250,7.704,,,,20101202,221859,1.00
C3A6D6F470E401FB,S,873465PK8,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20171201,,,20101202,124017,20101207,100000.00,79.840,3.250,,,,20101202,221859,1.00
D35DF6E21EFF5F80,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,124000,20101207,25000.00,98.752,5.083,,,,20101202,221859,1.00
2F81288C190AC985,D,644800YW8,NEW HANOVER CNTY N C SCH,20010601,4.500,20110601,,,20101202,123920,20101207,50000.00,101.837,,,,,20101202,221859,1.00
6BB37BF90DD5DE82,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101202,112618,20101207,25000.00,90.493,,,,,20101202,221859,1.00
720A809466B05E6A,S,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,124007,20101207,10000.00,101.818,5.262,,,,20101202,221859,1.00
935386900EF222E7,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101202,124006,20101207,20000.00,100.000,4.999,,,,20101202,221859,1.00
079888A1EF7CDC85,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,124009,20101207,50000.00,104.570,6.150,,,,20101202,221859,1.00
0A7338A27CC8F4B1,S,815645HS8,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20211101,,,20101202,123500,20101207,250000.00,107.534,3.750,,,,20101202,221859,1.00
DCA2BE86CF5509CE,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,123955,20101207,10000.00,101.818,,,,,20101202,221859,1.00
3534035605C7CF65,P,546279NF3,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,4.000,20110301,,,20101202,124023,20101207,25000.00,100.247,2.903,,,,20101202,221859,1.00
3A99DCCEE8DFC53D,S,546279NF3,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,4.000,20110301,,,20101202,124024,20101207,25000.00,100.371,2.376,,,,20101202,221859,1.00
C0FCC2B9FCE0AB8F,D,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,123921,20101207,250000.00,98.250,,S,,,20101202,221859,1.00
FAA363F0E3C3E073,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,123800,20101207,200000.00,94.692,,,,,20101202,221859,1.00
7C84BD24B5D68D72,D,546279NF3,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,4.000,20110301,,,20101202,124023,20101207,25000.00,100.247,,,,,20101202,221859,1.00
CDE495B51D57228B,D,546279NF3,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,4.000,20110301,,,20101202,124024,20101207,25000.00,100.246,,,,,20101202,221859,1.00
FE6FCE0E599E1E2F,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101202,124026,20101207,100000.00,88.160,6.145,,,,20101202,221859,1.00
34FAB53BF4A99031,S,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20101202,124026,20101207,10000.00,109.000,1.358,,,,20101202,221859,1.00
EB2EA9D4AEAC032C,S,85788VAH3,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20161201,,,20101202,123846,20101206,330000.00,104.463,2.200,,,,20101202,221859,1.00
E881B8D26C026569,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101202,124026,20101207,100000.00,89.051,,,,,20101202,221859,1.00
AD0FED7175E89947,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101202,124031,20101207,30000.00,105.600,2.264,,,,20101202,221859,1.00
5976FFF021ACD427,D,16958CAF8,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,3.400,20170801,Y,,20101202,123000,20101215,40000.00,100.000,,,,,20101202,221859,1.00
59FB29078BC0BD66,D,16958CAG6,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,3.700,20180801,Y,,20101202,123000,20101215,40000.00,100.000,,,,,20101202,221859,1.00
4CE296D6F3400663,D,386166FU1,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.125,20210215,,,20101202,122825,20101207,25000.00,99.486,,,,,20101202,221859,1.00
C1470D823F54FCFA,D,4813043L5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20230201,,,20101202,123918,20101207,1000000.00,108.749,,S,,,20101202,221859,1.00
480C85C582202835,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101202,123900,20101207,120000.00,116.752,2.050,,,,20101202,221859,1.00
0E1D65D398D6C222,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101202,124036,20101207,5000.00,87.897,5.660,,,,20101202,221859,1.00
E3FD182F4326A64A,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,124036,20101221,15000.00,102.250,6.211,,,,20101202,221859,1.00
614560D29798FDFD,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,124039,20101215,35000.00,102.250,5.866,,,,20101202,221859,1.00
53D61A408587198F,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,123947,20101206,210000.00,98.251,4.650,,,,20101202,221859,1.00
D0FE0690A57546CD,P,59259NA29,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,3.000,20141115,,,20101202,123600,20101207,100000.00,103.508,2.068,,,,20101202,221859,1.00
767C4862D2DEC469,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,2.000,20121201,Y,,20101202,123500,20101213,200000.00,100.475,1.750,,,,20101202,221859,1.00
E5227E9D2187D5D1,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101202,124028,20101207,100000.00,107.834,3.661,,,,20101202,221859,1.00
74676CF96DA36267,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101202,124030,20101207,25000.00,101.000,4.296,,,,20101202,221859,1.00
0BB80EFD2646947E,D,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101202,123750,20101207,780000.00,99.351,,,,,20101202,221859,1.00
5437FEF7D039652C,P,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20101202,124000,20101207,100000.00,104.917,4.181,,,,20101202,221859,1.00
963BC9E842300779,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,124044,20101210,20000.00,102.250,7.704,,,,20101202,221859,1.00
48829F48E42CD9F8,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101202,124036,20101207,100000.00,90.051,5.949,,,,20101202,221859,1.00
3DD1D05B9556D273,P,121651DD2,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.125,20220915,,,20101202,124034,20101207,15000.00,100.000,4.124,,,,20101202,221859,1.00
69C2A1C8054ED4B7,S,239018CP7,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.500,20180401,,,20101202,124035,20101207,25000.00,105.215,3.680,,,,20101202,221859,1.00
D6BA68ADDA4F1040,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101202,124032,20101207,10000.00,102.322,5.414,,,,20101202,221859,1.00
DA910A17995A7FE5,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101202,124036,20101207,100000.00,89.051,,,,,20101202,221859,1.00
50DBF2DC40FA758A,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101202,123120,20101207,25000.00,97.900,5.148,,,,20101202,221859,1.00
F9A10AF1251AE808,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101202,124037,20101207,15000.00,105.666,1.333,,,,20101202,221859,1.00
327F8BAE29C256CA,S,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20101202,124030,20101207,55000.00,110.680,1.750,,,,20101202,221859,1.00
5D47F72F271E0E1D,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101202,123951,20101207,20000.00,96.500,5.230,,,,20101202,221859,1.00
5C6694BD28428704,P,100273AJ0,BOSSIER PARISH LA SALES & USE ,20020701,5.625,20110701,,,20101202,124044,20101207,10000.00,102.420,1.322,,,,20101202,221859,1.00
B7335C8DB5E62F04,S,100273AJ0,BOSSIER PARISH LA SALES & USE ,20020701,5.625,20110701,,,20101202,124045,20101207,10000.00,102.919,0.461,,,,20101202,221859,1.00
ADC2AEEF48C5C24B,D,539770HC4,LOCKHART TEX INDPT SCH DIST BLDG,20020815,5.000,20270801,,,20101202,124010,20101207,50000.00,106.784,,,,,20101202,221859,1.00
BC527FE483E60680,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,124036,20101207,5000.00,99.688,4.770,,,,20101202,221859,1.00
DA21E1D8A707538E,S,088563TM3,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.400,20180501,,,20101202,123801,20101207,50000.00,107.000,3.182,,,,20101202,221859,1.00
C3D363E2C567CFD9,S,232263GQ0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,3.220,20141201,Y,,20101202,123000,20101216,1MM+,100.000,3.220,,,Y,20101202,221859,1.00
A60DE55A4F99B288,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101202,124049,20101229,10000.00,100.000,4.499,,,,20101202,221859,1.00
CA6F5025DC429CD0,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,124050,20101210,20000.00,102.250,7.704,,,,20101202,221859,1.00
252A6CB66EE2FD43,D,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20101202,124026,20101207,10000.00,109.000,,,,,20101202,221859,1.00
CB2FE92D2A9EDA5B,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101202,123038,20101207,25000.00,95.700,,,,,20101202,221859,1.00
CFA3461A6052C249,S,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101202,123700,20101210,250000.00,100.000,5.718,,,Y,20101202,221859,1.00
1C0EE6903CAEF165,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101202,124037,20101207,15000.00,105.799,,,,,20101202,221859,1.00
BEEC2587D333C158,D,250325QN0,DESCHUTES CNTY ORE ,20070620,5.000,20160615,,,20101202,123940,20101207,250000.00,117.033,,,,,20101202,221859,1.00
028126F879FAD482,D,100273AJ0,BOSSIER PARISH LA SALES & USE ,20020701,5.625,20110701,,,20101202,124044,20101207,10000.00,102.420,,,,,20101202,221859,1.00
809ADEDE705963AC,D,100273AJ0,BOSSIER PARISH LA SALES & USE ,20020701,5.625,20110701,,,20101202,124045,20101207,10000.00,102.419,,,,,20101202,221859,1.00
2EB1BBE0F6B92E49,D,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101202,124014,20101207,10000.00,102.321,,,,,20101202,221859,1.00
C7AED204879EBB88,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,124000,20101207,5000.00,98.788,,,,,20101202,221859,1.00
CBC819CDF25D0C0F,D,088563TM3,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.400,20180501,,,20101202,123801,20101207,50000.00,106.000,,,,,20101202,221859,1.00
DD2C0ABC465C9DA4,D,64966G3Z3,NEW YORK N Y SUBSER L-1,20080423,5.000,20200401,,,20101202,123350,20101207,75000.00,108.411,,P,,,20101202,221859,1.00
6E695CF2FFE8BB21,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101202,123350,20101207,75000.00,117.399,,P,,,20101202,221859,1.00
AE56677A62EEA476,D,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101202,123633,20101216,25000.00,102.836,,,,,20101202,221859,1.00
E4C50BF2BA79B1BD,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101202,123951,20101207,5000.00,102.500,4.766,,,,20101202,221859,1.00
10D6276B05221124,S,147056CA1,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20151201,,,20101202,124000,20101207,50000.00,111.807,1.530,,,,20101202,221859,1.00
A71E6DD6C2130EC4,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101202,124050,20101207,250000.00,107.831,,P,,,20101202,221859,1.00
03D91E0943D1FFA7,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,124056,20101221,10000.00,102.250,6.211,,,,20101202,221859,1.00
361516AA336E751D,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101202,124058,20101207,5000.00,100.000,5.124,,,,20101202,221859,1.00
A9DFAD2A50FE725C,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,124042,20101207,10000.00,105.998,5.000,,,,20101202,221859,1.00
A94FCEC9504BB5F3,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101202,124049,20101207,5000.00,97.885,5.705,,,,20101202,221859,1.00
16A8FBC42046C8B0,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101202,124053,20101207,25000.00,100.000,4.000,,,,20101202,221859,1.00
B28EFA2642B44163,S,34073JFJ3,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.700,20180801,,,20101202,123957,20101207,20000.00,101.000,4.295,,,,20101202,221859,1.00
488A08E1561BFDF5,S,53702CAD5,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,3.750,20141201,Y,,20101202,123600,20101209,20000.00,100.000,3.750,,,,20101202,221859,1.00
585D0D7E86EAFE3F,S,53702CAD5,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,3.750,20141201,Y,,20101202,123600,20101209,5000.00,100.000,3.750,,,,20101202,221859,1.00
8561D13C202F0D1E,P,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101202,124102,20101207,25000.00,99.700,4.525,,,,20101202,221859,1.00
B702948567B64FCA,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101202,124102,20101207,25000.00,99.700,,,,,20101202,221859,1.00
66D5C297279497A3,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101202,124016,20101207,50000.00,100.000,5.000,,,,20101202,221859,1.00
1D5D45EF05B4F7C3,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,124023,20101207,50000.00,99.997,4.000,,,,20101202,221859,1.00
611D0024D3A83E3A,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101202,124015,20101207,40000.00,94.925,4.246,,,,20101202,221859,1.00
BF4364B820A98A31,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101202,124050,20101207,250000.00,107.881,,S,,,20101202,221859,1.00
F5BF2D19D60DE556,D,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20101202,123943,20101207,25000.00,101.155,,S,,,20101202,221900,1.00
383B3FF3740C6C79,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101202,124049,20101207,5000.00,95.966,,,,,20101202,221900,1.00
22360E599754FC71,P,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20101202,123900,20101207,250000.00,100.010,3.879,,,,20101202,221900,1.00
D7DD31173D71A7DA,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101202,124054,20101207,15000.00,104.250,6.439,,,,20101202,221900,1.00
AC71D2BE6D92B67D,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20101202,124100,20101207,5000.00,100.000,4.999,,,,20101202,221900,1.00
02E38EC0EED7D70B,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101202,124103,20101207,40000.00,101.500,4.442,,,,20101202,221900,1.00
BBE7F8DA13E58102,D,250325QN0,DESCHUTES CNTY ORE ,20070620,5.000,20160615,,,20101202,123938,20101207,250000.00,117.093,,,,,20101202,221900,1.00
EDDFDFF6738A46AA,S,795375BF0,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20180201,,,20101202,124058,20101207,5000.00,101.336,2.792,,,,20101202,221900,1.00
F26647D78018F18E,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101202,124104,20101207,20000.00,99.700,5.230,,,,20101202,221900,1.00
BABFC7C6EDE71064,P,93974A6L3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20170101,,,20101202,124104,20101206,30000.00,110.042,2.395,,,,20101202,221900,1.00
E5E541231FB99AE8,D,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20101202,124100,20101207,5000.00,98.500,,,,,20101202,221900,1.00
E2C8C29B7C2AA96E,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101202,124107,20101207,20000.00,103.811,3.454,,,,20101202,221900,1.00
9096CB057AD41B71,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,,,20101202,124039,20101207,50000.00,91.003,,S,,,20101202,221900,1.00
85C7EAA77E3C91D0,S,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101202,124057,20101207,10000.00,104.245,3.167,,,,20101202,221900,1.00
F922F93D76C91C36,D,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101202,124012,20101207,25000.00,88.440,,,,,20101202,221900,1.00
C84C68B87B92D35E,D,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101202,124056,20101207,10000.00,103.895,,,,,20101202,221900,1.00
8983A36ED0359D4C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,124118,20101207,10000.00,103.250,7.068,,,,20101202,221900,1.00
FA2AB82BFE000828,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,124118,20101221,10000.00,102.250,6.309,,,,20101202,221900,1.00
9134735F2DF43D2C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,124118,20101214,10000.00,100.000,7.516,,,,20101202,221900,1.00
999BDDBBCE481A19,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,124118,20101208,10000.00,103.000,5.755,,,,20101202,221900,1.00
DCC1A05E5C5DDEEE,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101202,124119,20101207,15000.00,49.069,5.927,,,,20101202,221900,1.00
AC6CAABE26D5770E,S,235752AK8,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.250,20170101,Y,,20101202,110000,20101214,75000.00,100.000,4.250,,,Y,20101202,221900,1.00
8F7B5D6BCCD44BE6,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101202,124102,20101207,5000.00,104.007,7.406,,,,20101202,221900,1.00
1B81DF12249F4C5C,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101202,124102,20101207,5000.00,103.608,,,,,20101202,221900,1.00
259ADC83683E978A,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101202,124113,20101207,40000.00,99.996,5.000,,,,20101202,221900,1.00
1C117D104E7147A7,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101202,124117,20101207,10000.00,103.364,1.800,,,,20101202,221900,1.00
2A1D1C7BB35DEBC3,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101202,123959,20101207,50000.00,101.750,5.984,,,,20101202,221900,1.00
A7D0A1D68C23AF99,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101202,124031,20101207,25000.00,102.000,1.902,,,,20101202,221900,1.00
3658E938576837EE,D,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20101202,123626,20101207,5000.00,88.588,,,,,20101202,221900,1.00
8D26E87A087C8B19,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101202,123754,20101207,40000.00,73.043,,,,,20101202,221900,1.00
32A4DEA152D583B1,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101202,124127,20101207,20000.00,99.624,4.525,,,,20101202,221900,1.00
20CC15F1D1D3D58E,P,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101202,123953,20101207,100000.00,106.456,3.235,,,,20101202,221900,1.00
DACA1EA43792B2D9,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101202,123718,20101207,25000.00,98.500,5.278,,,,20101202,221900,1.00
8DCFF4269C999C84,P,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101202,123801,20101207,570000.00,114.087,3.099,,,,20101202,221900,1.00
8EACCC7D6CA8A9A4,P,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101202,124117,20101207,50000.00,103.087,4.499,,,,20101202,221900,1.00
260CB6B21AA7B2A3,S,940157MX5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20120601,,,20101202,124000,20101206,100000.00,104.717,0.801,,,,20101202,221900,1.00
6870C6FF509A2892,D,46741RAA5,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20240301,,,20101202,123953,20101207,300000.00,108.118,,,,,20101202,221900,1.00
1B9856D2441D5326,S,849220KM9,SPOTSWOOD N J BD ANTIC NTS,20101208,1.500,20111207,Y,,20101202,124136,20101208,1MM+,100.493,1.001,,,,20101202,221900,1.00
D72C259916D429AA,S,847082HA5,SPARTANBURG CNTY S C SCH DIST ,20011001,4.125,20130301,,,20101202,124133,20101207,20000.00,106.883,1.000,,,,20101202,221900,1.00
C6C880CE36EBF0D2,P,20774UB87,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20140701,,,20101202,123848,20101207,30000.00,104.500,2.668,,,,20101202,221900,1.00
FF573F6F85D23BC2,P,803402AM8,SARASOTA FLA WTR & SWR SYS REV REF,20020709,5.500,20111001,,,20101202,124131,20101207,150000.00,103.384,1.317,,,,20101202,221900,1.00
9B4437E2017C1A3E,P,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,124100,20101216,1MM+,97.850,5.304,,,,20101202,221900,1.00
0425952EC16457BD,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101202,124136,20101207,20000.00,103.000,3.999,,,,20101202,221900,1.00
8855BA00444A699E,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101202,124145,20101207,25000.00,90.930,5.820,,,,20101202,221900,1.00
2B7A9108EB99A694,P,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20101202,124145,20101207,25000.00,95.415,5.322,,,,20101202,221900,1.00
DF4C5BD389E85F58,S,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,,,20101202,124124,20101207,5000.00,98.827,4.421,,,,20101202,221900,1.00
4840EB14C1C7C081,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101202,124138,20101207,5000.00,74.114,8.265,,,,20101202,221900,1.00
77378F30F94E2212,D,895730CU1,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20240615,,,20101202,114603,20101207,5000.00,88.380,,,,,20101202,221900,1.00
B1AEF440D808DDF1,D,895730CU1,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20240615,,,20101202,114620,20101207,5000.00,88.380,,,,,20101202,221900,1.00
C99539D9CEB32BC5,D,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101202,123718,20101207,25000.00,99.252,,,,,20101202,221900,1.00
2C00F531740DE0CE,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,124152,20101207,15000.00,100.250,4.957,,,,20101202,221900,1.00
0AB915522A70FA31,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101202,124050,20101207,500000.00,101.625,2.477,,,,20101202,221900,1.00
325128C603A4CF92,P,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20101202,123900,20101207,100000.00,106.460,2.630,,,,20101202,221900,1.00
C92E12074A55C6AC,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101202,124117,20101207,30000.00,113.478,1.133,,,,20101202,221900,1.00
F42AC86ECADEE680,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,2.000,20121201,Y,,20101202,123400,20101213,100000.00,100.475,1.750,,,,20101202,221900,1.00
984A911C9F2C2F4A,D,644800YW8,NEW HANOVER CNTY N C SCH,20010601,4.500,20110601,,,20101202,123919,20101207,50000.00,101.937,,,,,20101202,221900,1.00
3F7445C0DC1E618B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,124100,20101207,15000.00,103.909,7.141,,,,20101202,221900,1.00
6B41754425BDFA6C,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101202,124150,20101207,10000.00,105.158,5.824,,,,20101202,221900,1.00
CA29B0EF7B1BC309,S,914720WR4,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20201001,,,20101202,124100,20101207,50000.00,106.813,3.150,,,,20101202,221900,1.00
4014A618BE1CCB8A,D,590759N93,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20130815,,,20101202,124134,20101207,500000.00,96.743,,,,,20101202,221900,1.00
89DFF628FD2EAA8B,S,45200FCC1,ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-3,20071219,,20420815,,,20101202,124134,20101202,1MM+,100.000,0.000,,,,20101202,221900,1.00
93197349A412017E,S,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20101202,124122,20101202,1MM+,100.000,0.000,,,,20101202,221900,1.00
C094A0969D001234,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,124055,20101221,30000.00,104.500,6.004,,,,20101202,221900,1.00
098629E6C45A7DDC,P,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20101202,124202,20101207,10000.00,99.000,5.163,,,,20101202,221900,1.00
6778FFD28DF37711,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101202,124154,20101207,10000.00,102.402,,,,,20101202,221900,1.00
38C1121823A98D87,D,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101202,123900,20101207,25000.00,108.432,,,,,20101202,221900,1.00
5E2FA6413A74597E,D,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20101202,123900,20101207,100000.00,106.960,,,,,20101202,221900,1.00
DFB0EFDDBE2C76B0,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101202,124026,20101207,300000.00,110.300,,,,,20101202,221900,1.00
B0E6398C5A3E116B,D,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101202,123429,20101207,100000.00,101.615,,P,,,20101202,221900,1.00
2B6E553CC4F0193E,D,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101202,123709,20101207,100000.00,101.715,,S,,,20101202,221900,1.00
3D7E613D779A7415,D,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101202,123501,20101207,95000.00,110.701,,P,,,20101202,221900,1.00
EFABD377FF622177,D,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101202,124004,20101207,95000.00,110.826,,S,,,20101202,221900,1.00
F9CA26402DE7A06E,D,795375BF0,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20180201,,,20101202,124057,20101207,5000.00,100.936,,,,,20101202,221900,1.00
95AAA969DAD4EBE4,D,795375BF0,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20180201,,,20101202,124100,20101207,5000.00,100.436,,,,,20101202,221900,1.00
2C9C9F60EBE104AE,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101202,124101,20101207,5000.00,103.108,,,,,20101202,221900,1.00
AC3A24053B50F2CD,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101202,124045,20101207,5000.00,103.608,,,,,20101202,221900,1.00
F9827B8EC33ADA95,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101202,123418,20101207,15000.00,103.000,,S,,,20101202,221900,1.00
63705E6069B84EA1,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101202,123523,20101207,15000.00,102.000,,P,,,20101202,221900,1.00
625D412952E04E94,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,124207,20101207,25000.00,101.000,5.239,,,,20101202,221900,1.00
54816A0A3ECD7961,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101202,124138,20101207,50000.00,93.781,5.177,,,,20101202,221900,1.00
7877A1E6A59F81B2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,124158,20101207,140000.00,102.450,7.346,,,,20101202,221900,1.00
C9ABA07D7440E3E3,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20101202,124200,20101207,10000.00,104.471,4.602,,,,20101202,221900,1.00
49459E15E9536E65,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,124147,20101207,1000000.00,99.653,4.030,,,,20101202,221900,1.00
D6464B4987A242D1,D,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101202,123947,20101207,50000.00,92.781,,,,,20101202,221900,1.00
73689B5811AFDB40,P,5481003E4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20110101,,,20101202,124151,20101203,10000.00,100.060,4.139,,,,20101202,221900,1.00
48BEA8D06C135732,S,64970KUF2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20120615,,,20101202,124020,20101207,200000.00,106.877,0.700,,,,20101202,221900,1.00
AAD7AEB96F4B1D76,P,250375BU5,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20180801,,,20101202,124049,20101207,15000.00,105.000,3.815,,,,20101202,221900,1.00
1FC29879DA1997DF,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101202,124156,20101207,10000.00,91.329,,,,,20101202,221900,1.00
1B24FE72A6E51D7D,S,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20101202,124100,20101207,15000.00,111.728,1.000,,,,20101202,221900,1.00
4EA6231DAC123407,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,124122,20101207,25000.00,99.996,5.000,,,,20101202,221900,1.00
C5EA768218A3341C,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101202,124128,20101208,15000.00,103.029,5.000,,,,20101202,221900,1.00
731A8088F8684D62,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101202,124136,20101207,15000.00,84.377,5.145,,,,20101202,221900,1.00
D08774326A68C37F,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101202,124203,20101207,10000.00,105.142,5.000,,,,20101202,221900,1.00
9CF31E3D009F07F7,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101202,123707,20101207,25000.00,106.641,-83.149,,,,20101202,221900,1.00
891B08B6552ABAC5,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101202,123712,20101207,35000.00,106.803,-85.170,,,,20101202,221900,1.00
E634748155874198,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101202,124113,20101207,30000.00,97.244,,,,,20101202,221900,1.00
C963B6D716BE7BAC,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101202,124102,20101207,30000.00,97.493,,,,,20101202,221900,1.00
C5B0A62A02A1FF14,D,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,,,20101202,124117,20101207,5000.00,98.128,,,,,20101202,221900,1.00
D53F0519364AB807,S,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101202,124043,20101210,650000.00,100.000,5.917,,,,20101202,221900,1.00
A6DD6A60D026727F,D,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,,,20101202,124104,20101207,5000.00,98.627,,,,,20101202,221900,1.00
8B205AC1AB5A2501,D,267045BC5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.821,20200701,Y,,20101202,123600,20101215,240000.00,102.536,,,,,20101202,221900,1.00
7C749D93EC7320D2,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20101202,124200,20101207,10000.00,101.692,,,,,20101202,221900,1.00
CCFFD233718205EE,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101202,124203,20101207,10000.00,103.267,,,,,20101202,221900,1.00
11FEF942EBDBF19D,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101202,124150,20101207,1MM+,103.774,,P,,,20101202,221900,1.00
B9619F884E5E8DA0,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101202,123810,20101207,12000.00,94.280,,,,,20101202,221900,1.00
4F9318D465529003,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,124152,20101207,40000.00,99.750,5.016,,,,20101202,221900,1.00
95F0D98CD37ED317,D,46741RAA5,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20240301,,,20101202,123612,20101207,300000.00,108.178,,,,,20101202,221900,1.00
3D3EFAFF13C4FF50,P,789466NC9,ST FRANCIS MINN INDPT SCH DIST ALT FACS-SER A,20050801,4.250,20240201,,,20101202,124215,20101207,5000.00,99.080,4.342,,,,20101202,221900,1.00
B457FC773D5B7C41,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,124216,20101210,10000.00,102.250,7.704,,,,20101202,221900,1.00
4D5BD8698D231AF2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,124216,20101207,20000.00,103.250,7.068,,,,20101202,221900,1.00
B439230F00CD8F6D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,124217,20101207,10000.00,103.383,7.214,,,,20101202,221900,1.00
6987D4BC327FC54C,S,684609QN3,ORANGE CNTY N C REF,20030401,3.250,20110601,,,20101202,124217,20101207,25000.00,101.252,0.651,,,,20101202,221900,1.00
6B13D344309DFF29,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101202,103236,20101207,15000.00,91.750,,,,,20101202,221900,1.00
A0AD80B1349D5F52,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,123843,20101207,800000.00,96.978,,,,,20101202,221900,1.00
0E9743EDDE06FFE8,D,684609QN3,ORANGE CNTY N C REF,20030401,3.250,20110601,,,20101202,124217,20101207,25000.00,100.852,,,,,20101202,221900,1.00
2FA147A9BC960F72,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101202,123254,20101207,45000.00,112.211,1.587,,,,20101202,221900,1.00
71665C30DA9ACF45,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,124213,20101207,30000.00,103.129,7.250,,,,20101202,221900,1.00
FFAA4DCE2522A8E9,D,16958CAT8,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20210801,Y,,20101202,123000,20101215,250000.00,99.482,,,,,20101202,221900,1.00
0012FEEAA03F86F8,P,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101202,124218,20101207,100000.00,110.661,2.699,,,,20101202,221900,1.00
E6E4E28D9CB73405,S,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101202,124219,20101207,100000.00,111.411,2.547,,,,20101202,221900,1.00
31EC2FCFA7A64A1D,P,611220HP2,MONROE OHIO REF & IMPT,20030815,5.250,20181201,,,20101202,123600,20101207,80000.00,109.006,2.119,,,,20101202,221900,1.00
5661C4762D25253B,D,16958CAS0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20200801,Y,,20101202,123000,20101215,280000.00,101.032,,,,,20101202,221900,1.00
246FD6D4FF3E7055,S,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20101202,123717,20101207,50000.00,105.500,4.224,,,,20101202,221900,1.00
1216C89A42892B96,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101202,124151,20101207,90000.00,97.041,4.750,,,,20101202,221900,1.00
85F1D27B9826F9B4,S,232263GN7,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,1.870,20121201,Y,,20101202,124223,20101215,1MM+,99.999,1.870,,,Y,20101202,221900,1.00
2BB65FF438194A27,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101202,124148,20101207,15000.00,108.000,1.696,,,,20101202,221900,1.00
B653FD4279283213,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101202,124217,20101207,5000.00,73.018,,,,,20101202,221900,1.00
54CA89227ED619E2,D,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101202,124218,20101207,100000.00,110.661,,,,,20101202,221900,1.00
4B2AEDDAB573359F,D,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101202,124219,20101207,100000.00,110.661,,,,,20101202,221900,1.00
4AF2250B8A46C2FF,D,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20101202,124119,20101207,50000.00,105.250,,,,,20101202,221900,1.00
DC2C0C13201619AC,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101202,124228,20101207,25000.00,98.750,5.148,,,,20101202,221900,1.00
DF98246E9B52BEAD,P,196617EW0,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20161215,,,20101202,124230,20101206,20000.00,103.971,3.268,,,,20101202,221900,1.00
9D4FC64BD2CABA1C,P,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20101202,124230,20101207,10000.00,99.241,5.487,,,,20101202,221900,1.00
23CD521C97AAA54F,P,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101202,124232,20101207,75000.00,90.150,5.272,,,,20101202,221900,1.00
636605507FAC1CD3,P,64985WCX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20150615,,,20101202,124222,20101207,20000.00,102.288,2.459,,,,20101202,221900,1.00
3C5AF4E42F4605F9,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101202,124228,20101207,25000.00,94.801,5.400,,,,20101202,221900,1.00
A163F3A450896146,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20101202,123731,20101207,10000.00,95.401,,,,,20101202,221900,1.00
6EDC7C31D75FFEA7,S,658256KX9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20160301,,,20101202,124200,20101207,110000.00,108.810,1.000,,,,20101202,221900,1.00
C66255B35B116FA3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,124238,20101207,30000.00,103.285,7.228,,,,20101202,221900,1.00
15F914CB17A5D5E7,D,613035C93,MONTGOMERY ALA WTS-SER A,20100825,2.000,20130201,,,20101202,124000,20101207,50000.00,101.799,,,,,20101202,221900,1.00
8DE342DB544E762E,S,067203CW7,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20181101,,,20101202,124208,20101207,25000.00,108.708,2.321,,,,20101202,221900,1.00
328B0F5F163644B0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,124238,20101207,30000.00,101.285,,,,,20101202,221900,1.00
C3330D88E4A0B819,D,067203CW7,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20181101,,,20101202,124205,20101207,25000.00,108.608,,,,,20101202,221900,1.00
3F6F05C85F0D2230,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101202,124233,20101207,10000.00,98.061,,,,,20101202,221900,1.00
1C93A7F8FD00A0C9,P,254839QJ5,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20121001,,,20101202,123724,20101207,1MM+,107.046,1.550,,,,20101202,221900,1.00
C86763995BC6706B,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101202,123700,20101207,10000.00,114.580,2.664,,,,20101202,221900,1.00
15EE5C3BFB006565,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20101202,123721,20101207,20000.00,103.150,2.296,,,,20101202,221900,1.00
0CEC191A1BA14CC0,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101202,122902,20101207,10000.00,114.407,,,,,20101202,221900,1.00
8216A34287B5BAC0,S,797646NX0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20130615,Y,,20101202,121500,20101215,925000.00,109.669,1.070,,,Y,20101202,221900,1.00
00A36A46753BDC24,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101202,123650,20101207,1MM+,103.824,,S,,,20101202,221900,1.00
F79732231C3281D6,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101202,124151,20101207,35000.00,106.731,,,,,20101202,221900,1.00
06CEB468C01A70D1,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101202,124217,20101207,25000.00,106.541,,,,,20101202,221900,1.00
BEFB66FDE9979D94,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,124254,20101210,5000.00,102.250,7.704,,,,20101202,221900,1.00
6AB899A6D20C4AFD,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101202,124255,20101206,5000.00,102.550,6.379,,,,20101202,221900,1.00
A1974ACC71D816DF,P,047846AY6,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20131201,,,20101202,124243,20101207,65000.00,107.500,2.381,,,,20101202,221900,1.00
27416AD57AAD7515,S,232263GP2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,2.410,20131201,Y,,20101202,123000,20101216,1000000.00,100.000,2.410,,,Y,20101202,221900,1.00
B70E50D2391AA2FD,P,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101202,123245,20101207,200000.00,106.643,3.750,,,,20101202,221900,1.00
EA751E2CB685A49D,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101202,124304,20101207,20000.00,118.038,0.000,,,,20101202,221900,1.00
F0583D6D985D5BFC,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101202,124200,20101207,50000.00,93.006,5.850,,,,20101202,221900,1.00
41C3AE9CC1CB541C,D,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101202,124220,20101207,500000.00,95.248,,,,,20101202,221900,1.00
B62D61DADBC4C8C5,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101202,124259,20101207,35000.00,110.995,1.418,,,,20101202,221900,1.00
57F15ADBDA525677,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,124200,20101221,30000.00,104.500,6.004,,,,20101202,221900,1.00
3F94291FC9F39DB0,D,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101202,124000,20101207,780000.00,99.276,,,,,20101202,221900,1.00
BB78870987E7CD05,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101202,124256,20101216,50000.00,100.000,5.516,,,,20101202,221900,1.00
C7FF9C0583D4935A,D,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101202,124159,20101207,50000.00,99.129,,,,,20101202,221900,1.00
422C6A2F9F0D1ED9,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,124300,20101207,100000.00,88.402,5.332,,,,20101202,221900,1.00
26426624B78EE9DB,D,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101202,124200,20101207,50000.00,91.256,,,,,20101202,221900,1.00
CF537C7835D71686,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,124308,20101207,5000.00,99.978,5.001,,,,20101202,221900,1.00
FFAC461C99D69C88,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101202,124310,20101215,20000.00,102.500,5.779,,,,20101202,221900,1.00
858941317E6D87D2,S,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20101202,123828,20101207,95000.00,104.320,4.250,,,,20101202,221900,1.00
B9A083F357417472,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,2.000,20121201,Y,,20101202,123700,20101213,200000.00,100.475,1.750,,,,20101202,221900,1.00
8F6320551AC12E08,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,124037,20101208,200000.00,100.000,5.150,,,Y,20101202,221900,1.00
9F6B124C2D938CA5,P,59324PAR0,MIAMI BEACH FLA STORMWATER REV ,20001001,5.250,20250901,,,20101202,124234,20101207,50000.00,101.000,3.845,,,,20101202,221900,1.00
F2BB735E0970BA06,D,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101202,123720,20101207,25000.00,99.502,,,,,20101202,221900,1.00
CAFA158033B8D3D2,D,091156KG3,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140901,,,20101202,124144,20101207,30000.00,98.030,,,,,20101202,221900,1.00
43B304DF9BC334E6,D,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20101202,123721,20101207,20000.00,104.128,,,,,20101202,221900,1.00
4253892D27697F12,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101202,124313,20101207,10000.00,98.000,5.146,,,,20101202,221900,1.00
85F8C5CAC078DA77,S,914060EZ7,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20210601,,,20101202,124254,20101207,10000.00,103.566,4.121,,,,20101202,221900,1.00
3919B260C13B601A,S,251237YU1,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20170701,,,20101202,124235,20101207,25000.00,111.021,3.600,,,,20101202,221900,1.00
102FFA1CF2054F4D,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101202,124305,20101207,20000.00,104.252,1.101,,,,20101202,221900,1.00
E7AB5D22052714F6,S,196904GN0,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.200,20180401,,,20101202,124255,20101207,35000.00,104.376,3.423,,,,20101202,221900,1.00
E070A844026A26ED,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101202,124257,20101207,40000.00,96.315,4.405,,,,20101202,221900,1.00
5D4172A834A6B896,P,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,,,20101202,124301,20101207,50000.00,116.103,2.120,,,,20101202,221900,1.00
47E5863A38617435,D,866560HH1,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.500,20180301,,,20101202,123909,20101207,25000.00,101.000,,,,,20101202,221900,1.00
5C3AAF9F7D15A08B,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101202,124310,20101207,80000.00,78.550,6.146,,,,20101202,221900,1.00
6D95F765D1A90AC6,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101202,124312,20101207,35000.00,98.280,4.613,,,,20101202,221900,1.00
0C21CB05624F5644,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101202,124247,20101207,40000.00,94.590,,,,,20101202,221900,1.00
12700E1A8A47219E,D,836615FM1,SOUTH BEND IND SEW WKS REV ,20070620,4.300,20201201,,,20101202,123935,20101207,50000.00,105.552,,,,,20101202,221900,1.00
12E0FC40C8993D64,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101202,123945,20101207,100000.00,98.770,,,,,20101202,221900,1.00
A601DCDA0B4D93CD,P,810489FG4,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20220701,,,20101202,123954,20101207,35000.00,113.355,1.398,,,,20101202,221900,1.00
CA822F90D4FF8D47,S,232263GP2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,2.410,20131201,Y,,20101202,123000,20101216,1MM+,100.000,2.410,,,Y,20101202,221900,1.00
7AF050A2CCD54710,D,251237YU1,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20170701,,,20101202,124240,20101207,25000.00,111.021,,,,,20101202,221900,1.00
BDC2516E9E6B2FE5,P,074851NL6,BEAVER CNTY PA NTS,20090201,2.500,20111115,,,20101202,124317,20101207,50000.00,100.148,2.339,,,,20101202,221900,1.00
A81FB6729AEC2B66,S,848644C40,SPOKANE CNTY WASH SER C,20030806,5.125,20331201,,,20101202,124320,20101207,15000.00,103.100,3.805,,,,20101202,221900,1.00
859D41243993D263,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101202,124323,20101207,25000.00,102.800,4.268,,,,20101202,221900,1.00
142EA1B78A676854,S,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101202,124323,20101207,100000.00,100.735,5.575,,,,20101202,221900,1.00
6D1B542C9F680947,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101202,123810,20101207,500.00,94.280,,,,,20101202,221900,1.00
9AB665043E3C4FFA,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101202,124332,20101207,10000.00,100.700,5.150,,,,20101202,221900,1.00
73152EE7A6FB3531,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101202,124333,20101207,15000.00,93.380,5.588,,,,20101202,221900,1.00
CDB9281BDBAA97A5,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,124323,20101207,1000000.00,99.653,4.030,,,,20101202,221900,1.00
4AD2EFB71FCA06D6,S,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20101202,124300,20101207,15000.00,112.481,1.400,,,,20101202,221900,1.00
3CC723AFE2687036,P,62718PPT8,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.000,20210901,,,20101202,124300,20101207,100000.00,90.000,6.294,,,,20101202,221900,1.00
F6C29E6C722F6414,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,124327,20101207,100000.00,107.000,4.920,,,,20101202,221900,1.00
2AB6B84CBEA27FFC,S,455057FZ7,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.250,20210701,,,20101202,124332,20101207,85000.00,109.059,3.447,,,,20101202,221900,1.00
B56FF5284C244357,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101202,123722,20101207,30000.00,104.831,-60.651,,,,20101202,221900,1.00
DDC49B66B802D1F1,S,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20101202,123805,20101207,105000.00,111.689,,,,,20101202,221900,1.00
BB56BAD668946FDD,S,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101202,124000,20101207,15000.00,110.165,2.783,,,,20101202,221900,1.00
EE4499EE4BB95128,D,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,123117,20101215,500000.00,100.000,,,,Y,20101202,221900,1.00
60D2DEE23C60B8AA,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,124327,20101207,100000.00,105.000,,,,,20101202,221900,1.00
7C2A5D7E769D90EC,D,455057FZ7,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.250,20210701,,,20101202,124332,20101207,85000.00,108.059,,,,,20101202,221900,1.00
BCF4BF444172BC7B,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101202,124046,20101207,30000.00,104.748,,,,,20101202,221900,1.00
C832E22A00CFA1FD,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20101202,123821,20101207,105000.00,111.665,,,,,20101202,221900,1.00
C2195AE4641B15B6,D,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20101202,123908,20101207,50000.00,91.921,,,,,20101202,221900,1.00
847C7D082E77B55D,D,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101202,123023,20101207,15000.00,110.000,,,,,20101202,221900,1.00
B62F44FF84CC7AB3,S,250325QN0,DESCHUTES CNTY ORE ,20070620,5.000,20160615,,,20101202,124335,20101207,250000.00,117.593,1.653,,,,20101202,221900,1.00
5976269AC9BC0697,S,398092AC0,GRIDLEY CALIF REDEV AGY TAX GRIDLEY REDEV PROJ-SER B,20080522,5.000,20430801,,,20101202,124335,20101207,15000.00,82.673,6.250,,,,20101202,221900,1.00
BC7FEA3AD7C69D95,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101202,124335,20101207,10000.00,100.000,4.414,,,,20101202,221900,1.00
CCB5665BCAABFC52,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101202,124339,20101207,15000.00,100.000,5.124,,,,20101202,221900,1.00
91744F35C45B4538,D,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20101202,124330,20101207,15000.00,93.483,,,,,20101202,221900,1.00
EAD4C14FE98A4EF5,S,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,,,20101202,124313,20101207,50000.00,116.347,2.080,,,,20101202,221900,1.00
4EE07004E611FED4,S,181059BD7,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20230615,,,20101202,124320,20101207,100000.00,114.920,1.190,,,,20101202,221900,1.00
0255C623D96FDE07,S,181059BD7,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20230615,,,20101202,124321,20101207,50000.00,114.920,1.190,,,,20101202,221900,1.00
9A37ACFC67047AB3,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101202,124300,20101207,30000.00,102.152,4.674,,,,20101202,221900,1.00
362D1FF159EB4240,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,124343,20101210,15000.00,102.250,7.704,,,,20101202,221900,1.00
4AF714BB8DE6F503,S,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101202,124345,20101207,15000.00,111.417,0.000,,,,20101202,221900,1.00
6038CA15CA60CD97,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,124339,20101207,20000.00,101.000,4.823,,,,20101202,221900,1.00
5D4056C624570FE8,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101202,124213,20101207,200000.00,107.569,4.060,,,,20101202,221900,1.00
E63EF97671E197C8,D,074851NL6,BEAVER CNTY PA NTS,20090201,2.500,20111115,,,20101202,124317,20101207,50000.00,100.148,,,,,20101202,221900,1.00
A41F36EDD9BD1875,S,909124TW9,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,4.000,20140601,,,20101202,124338,20101207,35000.00,107.868,1.666,,,,20101202,221900,1.00
7852E821B0BB52A6,S,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20101202,124342,20101207,25000.00,116.982,3.063,,,,20101202,221900,1.00
E088A60D977E7C2D,S,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101202,124343,20101207,75000.00,91.044,4.300,,,,20101202,221900,1.00
EF1FE3EFCDD5B0A3,D,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101202,123500,20101202,500000.00,100.000,,,,,20101202,221900,1.00
1CC5071B1CD2E035,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,124338,20101207,10000.00,98.625,,,,,20101202,221900,1.00
9D70D44003C1E7C0,D,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20101202,124342,20101207,25000.00,115.482,,,,,20101202,221900,1.00
2103F0D876A9C99C,D,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101202,124343,20101207,75000.00,89.794,,,,,20101202,221900,1.00
04B45092D168006F,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101202,124300,20101207,10000.00,118.066,3.492,,,,20101202,221900,1.00
A742DA7FD0EE95EA,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,124349,20101207,10000.00,100.000,4.999,,,,20101202,221900,1.00
8A95040E4F01C3F4,S,928109KZ9,VIRGINIA ST REF-SER B,20041101,5.000,20110601,,,20101202,123349,20101203,100000.00,102.219,0.501,,,,20101202,221900,1.00
090300B99F40D1E2,D,196904GN0,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.200,20180401,,,20101202,124250,20101207,35000.00,104.026,,,,,20101202,221900,1.00
613BC0B08FE8CA9A,D,196904GN0,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.200,20180401,,,20101202,124247,20101207,35000.00,104.276,,,,,20101202,221900,1.00
DCC60EF020611F99,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101202,124337,20101207,20000.00,95.163,4.640,,,,20101202,221900,1.00
E219B04B1D2438F1,P,769059TV8,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20270201,,,20101202,124344,20101207,35000.00,99.478,5.047,,,,20101202,221900,1.00
1D464090E0B22824,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101202,124354,20101207,20000.00,82.460,6.800,,,,20101202,221900,1.00
9CF7DF28A8181689,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,123957,20101207,1MM+,98.953,5.320,,,,20101202,221900,1.00
C5A1E5DAD506264A,D,677521HS8,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.177,20140801,Y,,20101202,123705,20101203,1MM+,99.890,,,,,20101202,221900,1.00
A96E32F0F36A7D00,S,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101202,124254,20101210,250000.00,100.000,6.117,,,,20101202,221900,1.00
5BE5A319997089A0,S,64985W5E0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20250615,,,20101202,124159,20101207,30000.00,104.789,3.014,,,,20101202,221900,1.00
44A04003669C94B3,S,232263GR8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,3.670,20151201,Y,,20101202,123000,20101216,1MM+,100.000,3.670,,,Y,20101202,221900,1.00
9F7FEC3B41F44074,P,64985W5E0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20250615,,,20101202,124121,20101207,30000.00,104.489,3.135,,,,20101202,221900,1.00
F1BF92E879DCE175,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,124400,20101210,25000.00,102.250,7.704,,,,20101202,221900,1.00
6CA20EA335D44B5C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,124403,20101207,30000.00,101.000,4.805,,,,20101202,221900,1.00
0A08FE3E14F770CA,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,124406,20101210,10000.00,102.250,7.704,,,,20101202,221900,1.00
4DA3BEC1E485D24C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,124407,20101210,25000.00,102.250,7.704,,,,20101202,221900,1.00
8CD17431B5F03A08,S,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101202,124405,20101207,200000.00,105.000,3.534,,,,20101202,221900,1.00
20BCCDAED2D2657F,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101202,124405,20101207,50000.00,101.927,2.718,,,,20101202,221900,1.00
DB09141685CEFC3F,D,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101202,124405,20101207,200000.00,103.500,,,,,20101202,221900,1.00
8439CB00B00A9EEF,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,2.000,20121201,Y,,20101202,123900,20101213,65000.00,100.475,1.750,,,,20101202,221900,1.00
652BC62886C83FA9,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101202,124042,20101207,40000.00,95.100,3.923,,,,20101202,221900,1.00
7EB7B1B1C51E23D9,D,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,124253,20101207,250000.00,98.250,,S,,,20101202,221900,1.00
3164D5EE96DC5ACE,S,3861376L2,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,5.000,20190215,,,20101202,124400,20101207,10000.00,115.278,2.651,,,,20101202,221900,1.00
FAA7216993B0EF95,S,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101202,124352,20101207,50000.00,109.937,0.810,,,,20101202,221900,1.00
87F16A41A755B826,S,402892CF8,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20181201,,,20101202,124414,20101207,20000.00,115.739,2.787,,,,20101202,221900,1.00
59014F077E31A625,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,124108,20101208,10000.00,100.000,5.150,,,Y,20101202,221900,1.00
ABF2423AB37C0980,D,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101202,124346,20101207,50000.00,109.837,,,,,20101202,221900,1.00
44DBAE6D310743B4,S,232263GQ0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,3.220,20141201,Y,,20101202,123000,20101216,1000000.00,100.000,3.220,,,Y,20101202,221900,1.00
B1D5F3458A6713FC,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101202,124418,20101207,5000.00,97.250,4.971,,,,20101202,221900,1.00
F92AA60EC53E1B08,S,729277AR4,PLUMAS CALIF ELEM SCH DIST ,20070628,5.200,20270601,,,20101202,124417,20101207,30000.00,98.369,5.350,,,,20101202,221900,1.00
12007B9EC1E9AE8A,P,590252BE1,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130115,,,20101202,124417,20101207,15000.00,95.000,2.451,,,,20101202,221900,1.00
1BA7BEF14194FDE4,S,590252BE1,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130115,,,20101202,124418,20101207,10000.00,95.500,2.199,,,,20101202,221900,1.00
B695AD90FFD5D7C2,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101202,124416,20101207,120000.00,106.962,2.561,,,,20101202,221900,1.00
32B21728AAE9F4AB,D,4813043L5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20230201,,,20101202,123649,20101207,1000000.00,108.674,,P,,,20101202,221900,1.00
2685E94D49C7DB36,D,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101202,124200,20101208,150000.00,102.970,,,,,20101202,221900,1.00
1000BDCDF20AE398,S,446187BV7,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20180701,,,20101202,124417,20101207,10000.00,102.037,3.388,,,,20101202,221900,1.00
88E6E8EBBDB05101,S,485429DB7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.945,20300301,Y,,20101202,113000,20101215,5000.00,100.000,5.944,,,Y,20101202,221900,1.00
CB79B654DBC68043,S,485429DB7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.945,20300301,Y,,20101202,113000,20101215,5000.00,100.000,5.944,,,Y,20101202,221900,1.00
6B4248B5B12B078A,S,485429CX0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,4.520,20220301,Y,,20101202,113000,20101215,50000.00,100.000,4.519,,,Y,20101202,221900,1.00
03DCFA51FDE005C9,S,485429DB7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.945,20300301,Y,,20101202,113000,20101215,20000.00,100.000,5.944,,,Y,20101202,221900,1.00
314C08CDBA7B1FC4,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101202,124421,20101207,25000.00,101.000,4.854,,,,20101202,221900,1.00
FE12E76914636D97,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101202,124153,20101207,10000.00,97.041,4.750,,,,20101202,221900,1.00
04FD9DB04146DF8E,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101202,124410,20101207,10000.00,104.546,3.750,,,,20101202,221900,1.00
8C6A2728A7725A4A,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,124322,20101207,100000.00,110.949,,,,,20101202,221900,1.00
A645B2B980A69A34,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,124304,20101221,15000.00,104.125,6.055,,,,20101202,221900,1.00
7D6C714B5C595FDB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,124422,20101207,50000.00,96.369,7.330,,,,20101202,221900,1.00
6A8B9A634CD97FA8,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,124319,20101207,100000.00,111.009,,,,,20101202,221900,1.00
8927DF3E47DE9E36,D,446187BV7,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20180701,,,20101202,124417,20101207,10000.00,100.825,,,,,20101202,221900,1.00
364C2DF34539EEF0,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101202,124425,20101207,10000.00,107.695,7.111,,,,20101202,221900,1.00
1E609A16AF4FD3A4,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101202,124427,20101207,10000.00,100.000,5.124,,,,20101202,221900,1.00
50C1FB4830B11C35,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101202,124426,20101207,25000.00,100.000,4.748,,,,20101202,221900,1.00
FBAF35214942265F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,124427,20101207,30000.00,94.942,5.600,,,,20101202,221900,1.00
0A11FC0C3B6BF810,P,521838SB9,LEANDER TEX CTFS OBLIG,20070615,4.350,20200815,,,20101202,124432,20101207,40000.00,100.886,3.800,,,,20101202,221900,1.00
C7C417F04816782F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,124427,20101207,30000.00,93.192,,,,,20101202,221900,1.00
9BA28EB24A91415F,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101202,124400,20101207,5000.00,99.791,5.013,,,,20101202,221900,1.00
4359B296569307A8,S,777870LL8,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.000,20160901,,,20101202,124420,20101207,15000.00,97.986,4.400,,,,20101202,221900,1.00
EE9B3A3A12BB2627,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20101202,124345,20101202,750000.00,100.000,0.000,,,,20101202,221900,1.00
819413E3FEEF931E,P,70917NXM1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,4.000,20110715,,,20101202,124427,20101207,20000.00,100.000,3.994,,,,20101202,221900,1.00
6F1F176747E88DD0,D,70917NXM1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,4.000,20110715,,,20101202,124427,20101207,20000.00,100.000,,,,,20101202,221900,1.00
BFF948F41CEDD116,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,124422,20101207,50000.00,94.369,,,,,20101202,221900,1.00
C74D5F2977EFCC9C,P,899124GF2,TULARE CALIF SWR REV ,20061221,4.250,20241115,,,20101202,124400,20101207,50000.00,91.060,5.157,,,,20101202,221900,1.00
A37A416072EAC5AD,S,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20101202,124439,20101207,35000.00,108.330,0.393,,,,20101202,221900,1.00
82E2E8296D0E6BC8,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101202,124427,20101207,50000.00,93.615,5.986,,,,20101202,221900,1.00
DE4827808C4329B8,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101202,123730,20101207,25000.00,104.998,-62.798,,,,20101202,221900,1.00
B3A8CD67106BA3D9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,124400,20101207,50000.00,94.369,,,,,20101202,221900,1.00
694965EF02A005AD,D,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20101202,124439,20101207,35000.00,107.830,,,,,20101202,221900,1.00
F9D10E5AAF4C99BC,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101202,124026,20101207,50000.00,104.748,,,,,20101202,221900,1.00
2DC344F8CA577862,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,124443,20101221,5000.00,102.250,6.211,,,,20101202,221900,1.00
5CF3111CD8B54AD2,S,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101202,124443,20101207,45000.00,111.417,3.430,,,,20101202,221900,1.00
2E4DB4184EDA2A19,S,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20101202,124431,20101207,250000.00,104.915,0.701,,,,20101202,221900,1.00
20598CC94B55EF9C,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,124437,20101207,10000.00,100.699,8.390,,,,20101202,221900,1.00
928E570F2E9C45F4,S,155839DE0,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20160501,,,20101202,124438,20101207,10000.00,113.297,2.362,,,,20101202,221900,1.00
DC9E679A24CEBCD2,P,03255LBM0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20270901,,,20101202,124433,20101207,5000.00,30.646,7.194,,,,20101202,221900,1.00
5D65981A45D07EF7,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101202,123933,20101207,75000.00,101.074,5.800,,,,20101202,221900,1.00
A45A447C95D0A988,S,649876Q93,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20160401,,,20101202,123109,20101207,145000.00,110.836,1.850,,,,20101202,221900,1.00
E16503CC2E13FD77,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101202,124427,20101207,50000.00,91.615,,,,,20101202,221900,1.00
7AAD2F5E28B8D690,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,124452,20101210,10000.00,102.250,7.704,,,,20101202,221900,1.00
835D0F6223E1F1D8,P,452227AJ0,ILLINOIS ST SALES TAX REV ,20070710,5.000,20160615,,,20101202,124433,20101207,20000.00,106.867,3.617,,,,20101202,221900,1.00
FED700748D107030,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101202,123730,20101207,25000.00,104.848,-60.866,,,,20101202,221900,1.00
EA4EE678E4D071A6,P,508327AS2,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20161001,,,20101202,124432,20101207,350000.00,104.305,3.383,,,,20101202,221900,1.00
D615E649AB7E4273,P,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101202,124447,20101207,75000.00,100.654,3.782,,,,20101202,221900,1.00
3BA8F28A93A464BD,S,60534RZN2,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20260901,,,20101202,124452,20101207,10000.00,91.301,4.000,,,,20101202,221900,1.00
EB947F0CBA057B5F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,124333,20101207,5000.00,99.875,5.007,,,,20101202,221900,1.00
7EB79AC549404126,D,155839DE0,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20160501,,,20101202,124438,20101207,10000.00,112.175,,,,,20101202,221900,1.00
16A31EF7C6E8FF6E,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101215,,20271201,Y,,20101202,123000,20101215,1MM+,100.000,,,,Y,20101202,221900,1.00
0A2825B2A2E7E5D9,D,463813SQ9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20190215,,,20101202,124437,20101207,300000.00,115.349,,,,,20101202,221900,1.00
267A914301872B24,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101202,124455,20101207,5000.00,93.380,5.588,,,,20101202,221900,1.00
6DD90EC13A414E4C,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,124458,20101215,5000.00,102.250,5.866,,,,20101202,221900,1.00
E3FE086192C466A0,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,124455,20101216,175000.00,102.250,4.949,,,,20101202,221900,1.00
257843C6B93C31DD,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,124455,20101216,175000.00,100.250,,,,,20101202,221900,1.00
BCB762024B1E20E3,P,660393ZP7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20220301,,,20101202,124500,20101207,5000.00,99.000,4.740,,,,20101202,221900,1.00
AA844732A0A2F177,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101202,124446,20101207,15000.00,98.073,4.777,,,,20101202,221900,1.00
E4F183FDC67BA9AB,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,124457,20101216,50000.00,102.000,4.982,,,,20101202,221900,1.00
F961A75C24279DBB,S,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20101202,124500,20101207,40000.00,101.802,1.248,,,,20101202,221900,1.00
96D535E513884F00,P,623878LH6,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B,20060401,4.000,20170215,,,20101202,124500,20101207,35000.00,106.647,2.621,,,,20101202,221900,1.00
B9C438A092DAF091,P,717316XM0,PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A,20060301,4.000,20170801,,,20101202,124501,20101207,15000.00,109.378,1.884,,,,20101202,221900,1.00
195C2F81DEA25985,D,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20101202,124500,20101207,40000.00,101.676,,,,,20101202,221900,1.00
2F76BF36292FAF38,D,623878LH6,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B,20060401,4.000,20170215,,,20101202,124500,20101207,35000.00,107.147,,,,,20101202,221900,1.00
009278678B51262D,D,717316XM0,PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A,20060301,4.000,20170801,,,20101202,124501,20101207,15000.00,109.878,,,,,20101202,221900,1.00
528BECDE4F032304,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101202,124405,20101207,100000.00,120.609,,,,,20101202,221900,1.00
9A721B330D66EB98,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101202,124403,20101207,100000.00,120.669,,,,,20101202,221900,1.00
D1250B5E04EBB9DC,D,402892CF8,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20181201,,,20101202,124407,20101207,20000.00,115.390,,,,,20101202,221900,1.00
31138679AA76EEB8,D,402892CF8,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20181201,,,20101202,124405,20101207,20000.00,115.639,,,,,20101202,221900,1.00
85D3DBC8CBC33BED,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101202,124525,20101207,40000.00,58.250,,,,,20101202,221900,1.00
48859E820724D1C9,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101202,124101,20101216,100000.00,97.473,,S,,,20101202,221900,1.00
0539D5B90F0948C7,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101202,124451,20101207,10000.00,103.992,3.753,,,,20101202,221900,1.00
D0924019922DBF42,S,938701FW4,WASHINGTON CNTY UTAH REF,20101109,3.500,20211001,,,20101202,124444,20101207,50000.00,103.429,3.124,,,,20101202,221900,1.00
3182F163C2BD89AB,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101202,124502,20101207,20000.00,99.476,3.305,,,,20101202,221900,1.00
4199D2946B3D1BB0,S,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20101202,124457,20101207,100000.00,100.157,3.083,,,,20101202,221900,1.00
A1F06D63CAB256AB,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101202,124419,20101207,100000.00,85.500,5.668,,,,20101202,221900,1.00
8F1E0BC7AF05CD0C,S,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101202,124426,20101207,10000.00,102.094,4.692,,,,20101202,221900,1.00
289D57B01D5F10E6,S,006370AY6,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,4.500,20190515,,,20101202,124429,20101207,50000.00,111.108,3.000,,,,20101202,221900,1.00
4C1286154BA3A1B3,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101202,124447,20101207,75000.00,101.364,,,,,20101202,221900,1.00
53CBCDFA9E983725,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101202,124432,20101207,100000.00,93.500,5.514,,,,20101202,221900,1.00
A62931C12FC67A06,S,006370AY6,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,4.500,20190515,,,20101202,124442,20101207,25000.00,111.108,3.000,,,,20101202,221900,1.00
85292FC8A4264858,P,717316YE7,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20170801,,,20101202,124502,20101207,20000.00,101.848,3.564,,,,20101202,221900,1.00
78DD9265E2BEC216,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101202,124512,20101207,10000.00,101.831,4.547,,,,20101202,221900,1.00
94242745F5E109D3,P,548837CK7,LOWVILLE N Y CENT SCH DIST ,20050615,3.500,20110615,,,20101202,124513,20101207,20000.00,100.223,3.065,,,,20101202,221900,1.00
E3077076D462969F,D,938701FW4,WASHINGTON CNTY UTAH REF,20101109,3.500,20211001,,,20101202,124448,20101207,50000.00,103.294,,,,,20101202,221900,1.00
D405716F2BC325F6,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,124227,20101208,10000.00,100.000,4.500,,,Y,20101202,221900,1.00
074B61C0B62592F0,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,2.000,20121201,Y,,20101202,123500,20101213,28000.00,100.475,1.750,,,,20101202,221900,1.00
33B3574F7D967A23,S,59324PAR0,MIAMI BEACH FLA STORMWATER REV ,20001001,5.250,20250901,,,20101202,124441,20101207,50000.00,101.350,0.390,,,,20101202,221900,1.00
B34FA66F6EDF202C,D,0882756X5,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20160615,,,20101202,123525,20101207,150000.00,112.701,,P,,,20101202,221900,1.00
BCF598342668277C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,124336,20101207,10000.00,99.875,5.007,,,,20101202,221900,1.00
EE92D1042D365059,P,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20101202,124507,20101207,20000.00,105.204,3.086,,,,20101202,221900,1.00
A496278B8B0152CA,P,988267BA7,YUBA CITY CA WTR REV CTFS,20010619,5.125,20260601,,,20101202,124457,20101207,5000.00,98.851,5.234,,,,20101202,221900,1.00
E8861694031BAC33,S,981305A54,WORCESTER MASS SER D,20030701,4.000,20150701,,,20101202,124512,20101207,25000.00,103.414,2.983,,,,20101202,221900,1.00
4CBF7BFF29B191B2,D,407324T93,HAMILTON CNTY TENN ,20080408,5.000,20130301,,,20101202,124356,20101207,100000.00,108.550,,S,,,20101202,221900,1.00
20E475F34C1BA677,D,717316YE7,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20170801,,,20101202,124502,20101207,20000.00,102.348,,,,,20101202,221900,1.00
D0B0F83481B08DAE,D,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101202,124512,20101207,10000.00,101.206,,,,,20101202,221900,1.00
E1C56760E94C3270,D,548837CK7,LOWVILLE N Y CENT SCH DIST ,20050615,3.500,20110615,,,20101202,124513,20101207,20000.00,100.473,,,,,20101202,221900,1.00
72FD912783686631,D,988267BA7,YUBA CITY CA WTR REV CTFS,20010619,5.125,20260601,,,20101202,124457,20101207,5000.00,99.250,,,,,20101202,221900,1.00
1E21D8ECE940C4DF,D,981305A54,WORCESTER MASS SER D,20030701,4.000,20150701,,,20101202,124515,20101207,25000.00,102.504,,,,,20101202,221900,1.00
8590B7117BDD79D0,D,981305A54,WORCESTER MASS SER D,20030701,4.000,20150701,,,20101202,124512,20101207,25000.00,102.539,,,,,20101202,221900,1.00
F3BB8458AD82A6BB,S,803548ND4,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20180615,,,20101202,124517,20101207,5000.00,101.486,2.498,,,,20101202,221900,1.00
3DC0EF9B1D8899B5,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101202,124519,20101207,10000.00,100.500,4.217,,,,20101202,221900,1.00
0C31C060D47D1B86,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,124521,20101207,10000.00,99.978,5.001,,,,20101202,221900,1.00
0E116BCF0824802C,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101202,124504,20101207,100000.00,100.850,4.356,,,,20101202,221900,1.00
145DBE919BBF1B00,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101202,124515,20101207,65000.00,100.000,5.500,,,,20101202,221900,1.00
1319C42B1EF8AB48,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101202,124330,20101207,10000.00,63.100,5.448,,,,20101202,221900,1.00
B6D8146542AFAA28,S,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,4.120,20161201,Y,,20101202,124514,20101215,1000000.00,99.998,4.120,,,Y,20101202,221900,1.00
29C572F16EC58194,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101202,124515,20101207,65000.00,98.125,,,,,20101202,221900,1.00
3CFB028167FFE461,S,924427RK5,VERNON CONN ,20080201,4.125,20260201,,,20101202,124500,20101207,10000.00,97.000,4.398,,,,20101202,221900,1.00
513B0BFFB650A9E1,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101202,124500,20101207,50000.00,105.898,3.828,,,,20101202,221900,1.00
226FEE7FF7AF2D22,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20101202,124527,20101207,5000.00,102.620,5.081,,,,20101202,221900,1.00
DD47C3CB9D57343D,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20101202,124531,20101207,20000.00,96.650,5.076,,,,20101202,221900,1.00
CE7E9C37A80CD099,P,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20101202,124519,20101207,15000.00,98.670,4.959,,,,20101202,221900,1.00
9461555229E438B1,S,721904CF5,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20200701,,,20101202,124524,20101207,15000.00,103.250,3.933,,,,20101202,221900,1.00
49E054064973873F,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101202,124524,20101207,25000.00,101.275,4.814,,,,20101202,221900,1.00
917769CE5FC3121A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,124425,20101207,10000.00,99.875,5.007,,,,20101202,221900,1.00
C12B0774A8A9B61D,P,64966G3Z3,NEW YORK N Y SUBSER L-1,20080423,5.000,20200401,,,20101202,124131,20101207,75000.00,108.286,3.696,,,,20101202,221900,1.00
4F30399F613C4616,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101202,124156,20101207,75000.00,117.274,1.892,,,,20101202,221900,1.00
5C19E0D33C06531B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101202,124527,20101207,30000.00,101.000,4.862,,,,20101202,221900,1.00
4C4DF4E914A58791,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101202,124529,20101215,20000.00,104.221,4.452,,,,20101202,221900,1.00
FBB6000F1717C9EB,D,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101202,124514,20101207,20000.00,97.764,,,,,20101202,221900,1.00
9B198E75B4F32A2D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101202,124527,20101207,30000.00,100.000,,,,,20101202,221900,1.00
39D2BE6D03EBA81B,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101202,124529,20101215,20000.00,102.346,,,,,20101202,221900,1.00
990DF09AC35EF41D,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101202,124450,20101207,10000.00,102.200,,,,,20101202,221900,1.00
0F9B3D5084843564,P,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101202,124531,20101207,15000.00,104.959,2.889,,,,20101202,221900,1.00
51C9BEC17AE59869,P,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20101202,124521,20101207,20000.00,99.209,5.072,,,,20101202,221900,1.00
FAA962DF07C789F6,S,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20101202,124522,20101207,100000.00,100.950,3.877,,,,20101202,221900,1.00
064F784D3F2B4F6C,D,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20101202,124511,20101207,100000.00,99.750,,,,,20101202,221900,1.00
BB495A2C38220064,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101202,124433,20101207,100000.00,99.190,,,,,20101202,221900,1.00
7AF5CF915C111695,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101202,124432,20101207,100000.00,99.250,,,,,20101202,221900,1.00
5396884AE458834A,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101202,124535,20101207,25000.00,102.237,4.565,,,,20101202,221900,1.00
33224927CF201375,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,124538,20101214,5000.00,100.000,7.516,,,,20101202,221900,1.00
6D24FC679EE5680C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,124540,20101207,30000.00,103.383,7.214,,,,20101202,221900,1.00
2B56E43E5E409A66,P,399307HF7,GROTON-DUNSTABLE MASS REGL SCH ,20011015,4.500,20161015,,,20101202,124538,20101207,100000.00,102.378,2.826,,,,20101202,221900,1.00
649467478BF52E82,S,45479QAQ2,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20220501,,,20101202,124534,20101207,10000.00,101.572,4.600,,,,20101202,221900,1.00
5126C8A201F0B8DE,D,399307HF7,GROTON-DUNSTABLE MASS REGL SCH ,20011015,4.500,20161015,,,20101202,124538,20101207,100000.00,102.878,,,,,20101202,221900,1.00
98AAA5DF440C8839,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101202,124535,20101207,5000.00,85.900,6.071,,,,20101202,221900,1.00
819CFFC4385F042F,P,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101202,124300,20101207,50000.00,104.030,3.876,,,,20101202,221900,1.00
765741F3174567CE,S,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101202,123800,20101210,500000.00,100.000,5.718,,,Y,20101202,221900,1.00
2A424BD8E75B5B48,S,802500EL8,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.375,20240501,Y,,20101202,124500,20101215,150000.00,97.961,4.580,,,Y,20101202,221900,1.00
A12069C74B446D29,D,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101202,124330,20101207,10000.00,63.653,,,,,20101202,221900,1.00
D7005701FF9C0F51,S,802500EH7,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20210501,Y,,20101202,124500,20101215,210000.00,100.000,4.000,,,Y,20101202,221900,1.00
82689FEBE5B011FD,S,802500EB0,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20150501,Y,,20101202,124500,20101215,35000.00,108.079,2.060,,,Y,20101202,221900,1.00
6921B25485794ABA,D,45479QAQ2,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20220501,,,20101202,124534,20101207,10000.00,99.772,,,,,20101202,221900,1.00
5A4F6D6161B27A76,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,124548,20101207,15000.00,100.000,4.999,,,,20101202,221900,1.00
7F8E777F2846FB75,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,124517,20101207,1000000.00,98.150,5.130,,,,20101202,221900,1.00
8BD90952264EF505,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101202,124523,20101207,25000.00,115.521,2.987,,,,20101202,221900,1.00
6BB5AD5CEB291450,S,76541VEA1,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20150715,,,20101202,124512,20101207,1MM+,115.614,1.480,,,,20101202,221900,1.00
AC5E1F4F4CF5FB69,P,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101202,124523,20101207,20000.00,110.889,3.868,,,,20101202,221900,1.00
459477938F296CFA,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101202,124400,20101207,10000.00,100.000,4.999,,,,20101202,221900,1.00
C4791940FEA9AC6D,P,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101202,124537,20101207,20000.00,69.400,8.990,,,,20101202,221900,1.00
84FE656115756EDF,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101202,124543,20101207,10000.00,60.000,0.000,,,,20101202,221900,1.00
B1D8473062F82D5D,S,802500EB0,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20150501,Y,,20101202,124500,20101215,150000.00,108.079,2.060,,,Y,20101202,221900,1.00
6468D376A60E4E8D,S,802500EL8,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.375,20240501,Y,,20101202,124500,20101215,100000.00,97.961,4.580,,,Y,20101202,221900,1.00
01F0CB8DCF1B7D3A,S,802500EL8,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.375,20240501,Y,,20101202,124500,20101215,30000.00,97.961,4.580,,,Y,20101202,221900,1.00
FED64C0A602C2901,D,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101202,124523,20101207,20000.00,110.988,,,,,20101202,221900,1.00
8B8768C121E0D6B9,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101202,124430,20101207,25000.00,96.950,5.203,,,,20101202,221900,1.00
C200A93FDDCA86DC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101202,124536,20101207,5000.00,99.196,4.801,,,,20101202,221900,1.00
196ABB54707ACD48,P,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20101202,124546,20101207,25000.00,99.065,4.581,,,,20101202,221900,1.00
187E86082C70535A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,124339,20101207,85000.00,99.875,5.007,,,,20101202,221900,1.00
C87A767048F53268,P,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101202,124512,20101207,1MM+,108.838,1.159,,,,20101202,221900,1.00
684D5632EC537DAC,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101202,124543,20101207,10000.00,60.000,,,,,20101202,221900,1.00
AEB2AAD6D2C06062,S,3588022J4,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,3.750,20380815,,,20101202,124546,20101207,10000.00,89.153,4.434,,,,20101202,221900,1.00
138DD87E47C57235,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101202,124535,20101207,5000.00,83.900,,,,,20101202,221900,1.00
41D32A78B2DF15A7,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101202,124537,20101207,20000.00,69.500,,,,,20101202,221900,1.00
E37029E1A7772B6A,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101202,124500,20101207,5000.00,95.500,4.940,,,,20101202,221900,1.00
F558889CC3556712,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101202,124455,20101207,50000.00,100.000,5.000,,,,20101202,221900,1.00
F912C10D22673D8C,S,277210CL2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20141001,,,20101202,124503,20101207,10000.00,106.363,2.250,,,,20101202,221900,1.00
4B97885914BBD71D,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,123000,20101215,750000.00,97.750,,,,Y,20101202,221900,1.00
6296B6F955216041,P,62718PKW6,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.100,20220901,,,20101202,124504,20101207,100000.00,90.000,6.318,,,,20101202,221900,1.00
111D84519CBA96B2,S,43232ECN7,HILLSBOROUGH CNTY FLA HSG FIN VAR-HSG-BRANDYWINE APTS,20060808,,20390715,,,20101202,124505,20101202,1MM+,100.000,,,,,20101202,221900,1.00
D37789E6F539ED58,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101202,124519,20101207,40000.00,97.838,4.426,,,,20101202,221900,1.00
BC879F32A60B1469,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101202,124550,20101207,50000.00,107.637,2.829,,,,20101202,221900,1.00
4C613A34B8F36332,P,952496QX8,WEST DEPTFORD TWP N J REF,20040301,4.500,20130901,,,20101202,124551,20101207,90000.00,106.073,2.197,,,,20101202,221900,1.00
C54259AEEC5B5F0D,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101202,124550,20101207,50000.00,108.137,,,,,20101202,221900,1.00
DB3AEE2B237825B4,S,802500ED6,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20170501,Y,,20101202,124500,20101215,40000.00,107.022,2.790,,,Y,20101202,221900,1.00
D639B126B8C09976,D,952496QX8,WEST DEPTFORD TWP N J REF,20040301,4.500,20130901,,,20101202,124551,20101207,90000.00,106.323,,,,,20101202,221900,1.00
6B74BFCDA7E9593E,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20101202,124000,20101207,40000.00,118.061,,,,,20101202,221900,1.00
79B2792C362663BB,P,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20101202,124554,20101207,75000.00,97.400,5.003,,,,20101202,221900,1.00
AB47650C6B4C7B70,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101202,124601,20101207,100000.00,104.175,4.475,,,,20101202,221900,1.00
42A2359E454B2E2B,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101202,124518,20101207,10000.00,97.041,4.750,,,,20101202,221900,1.00
35649D3B0D413F9A,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101202,124558,20101207,25000.00,100.000,5.000,,,,20101202,221900,1.00
CBF96E6B0540C661,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101202,124600,20101207,100000.00,102.675,,,,,20101202,221900,1.00
A5807B081C7AFF7A,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101202,124600,20101207,35000.00,58.250,,,,,20101202,221900,1.00
6F9D5B9A21CC7C5F,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,124558,20101207,10000.00,105.998,5.000,,,,20101202,221900,1.00
6DD4CFA3A43AAC5C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101202,124555,20101227,100000.00,102.671,4.600,,,,20101202,221900,1.00
2EBCB1FABFB850F5,P,646136YH8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20120615,,,20101202,124555,20101207,50000.00,105.695,1.815,,,,20101202,221900,1.00
C0D2C5DA1EF4C761,P,646136YE5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.625,20120615,,,20101202,124600,20101207,35000.00,106.133,1.533,,,,20101202,221900,1.00
3C3D4625AADC9CB2,P,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20101202,124602,20101207,90000.00,105.863,1.105,,,,20101202,221900,1.00
6CD6BFD1A3331B69,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101202,124603,20101207,85000.00,100.601,2.750,,,,20101202,221900,1.00
5D81B97FD25CEF61,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101202,124456,20101207,20000.00,0.150,,,,,20101202,221900,1.00
D5006FE4DCD7493B,D,0882756X5,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20160615,,,20101202,124229,20101207,150000.00,112.801,,S,,,20101202,221900,1.00
D28DE1B544D013A6,S,68825ERP6,OSHKOSH WIS CORP PURP-SER A,20020301,4.900,20111201,,,20101202,124400,20101207,50000.00,103.806,1.000,,,,20101202,221900,1.00
EC4F6E65863329BA,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101202,124605,20101207,35000.00,60.000,0.000,,,,20101202,221900,1.00
6528959CAA7FBDEE,D,646136YH8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20120615,,,20101202,124555,20101207,50000.00,105.945,,,,,20101202,221900,1.00
7FE5D804AC2FCDDC,P,5971204Q4,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.500,20151201,,,20101202,124529,20101207,115000.00,107.000,2.068,,,,20101202,221900,1.00
525894E41D4FDCA5,D,646136YE5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.625,20120615,,,20101202,124600,20101207,35000.00,106.383,,,,,20101202,221900,1.00
A00064F70834F44C,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101202,124605,20101207,20000.00,110.968,2.045,,,,20101202,221900,1.00
DA51FBF504BF8968,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,124343,20101207,5000.00,99.875,5.007,,,,20101202,221900,1.00
B48C2911C4EC9536,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,124525,20101207,5000.00,99.875,5.007,,,,20101202,221900,1.00
1A0299367262B9B7,D,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20101202,124602,20101207,90000.00,106.113,,,,,20101202,221900,1.00
2A7479320615C93A,S,33803KAM7,FISHERS IND REDEV DIST SAXONY PROJ,20091223,4.750,20290715,,,20101202,124607,20101207,15000.00,99.500,4.790,,,,20101202,221900,1.00
2BD5CE63B5369085,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,124608,20101210,20000.00,102.250,7.704,,,,20101202,221900,1.00
1FDD71CABDC480BF,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101202,124609,20101207,10000.00,93.730,1.825,,,,20101202,221900,1.00
DC16C681CC6B9C02,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101202,124607,20101203,5000.00,100.000,,,,,20101202,221900,1.00
E6A7E9430B3FCC66,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101202,124603,20101207,85000.00,100.726,,,,,20101202,221900,1.00
2C23B6D60F28A77A,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101202,124605,20101207,35000.00,60.000,,,,,20101202,221900,1.00
E5A888ED12545B1D,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101202,124605,20101207,20000.00,110.767,,,,,20101202,221900,1.00
C3EEA4F301CE060A,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101202,124424,20101207,50000.00,91.615,,,,,20101202,221900,1.00
DE6A71EB8568EF63,S,419780L41,HAWAII ST SER DE,20041110,4.000,20201001,,,20101202,124604,20101207,10000.00,102.487,3.300,,,,20101202,221900,1.00
6738558F71244B11,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101202,124607,20101207,20000.00,100.311,5.424,,,,20101202,221900,1.00
D8A3DFE814BF5AC5,S,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20101202,124612,20101207,20000.00,99.992,5.000,,,,20101202,221900,1.00
18AAE05B21F0D815,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101202,124612,20101207,40000.00,105.750,4.323,,,,20101202,221900,1.00
70A04B0193DCD4E1,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,124552,20101207,100000.00,98.150,5.130,,,,20101202,221900,1.00
3AD0E5DB6EEEE89F,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20101202,124558,20101207,40000.00,107.939,3.421,,,,20101202,221900,1.00
C5E759CA8B8800CD,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101202,123419,20101207,65000.00,72.207,,P,,,20101202,221900,1.00
5030E38ED1BB6B10,D,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20101202,124555,20101207,40000.00,107.839,,,,,20101202,221900,1.00
F3CB35F3235A089D,S,04322PAJ6,ARVADA COLO FIRE PROTN DIST ,20071017,4.000,20161201,,,20101202,124433,20101206,200000.00,107.273,1.500,,,,20101202,221900,1.00
E0EB44FB8B12ED92,S,86476RAH7,SUFFOLK CNTY N Y ECONOMIC DEV TAXABLE-SER B,20101207,6.500,20151201,Y,,20101202,124500,20101207,170000.00,100.000,6.500,,,Y,20101202,221900,1.00
1AD46D572691AEAB,S,86476RAG9,SUFFOLK CNTY N Y ECONOMIC DEV SER A,20101207,7.375,20401201,Y,,20101202,124500,20101207,1MM+,100.000,7.375,,,Y,20101202,221900,1.00
3160F20CA25D35AC,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,124305,20101208,10000.00,99.128,5.950,,,Y,20101202,221900,1.00
FBBA77B9669ACFBD,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20101202,124300,20101207,80000.00,106.456,3.120,,,,20101202,221900,1.00
2107C7C23DC33AA7,D,743600MQ8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250215,,,20101202,124044,20101207,1000000.00,107.109,,P,,,20101202,221900,1.00
1FF2FF559E3E1BE3,S,797646HH2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20110615,,,20101202,124400,20101207,200000.00,101.743,0.650,,,,20101202,221900,1.00
B34E5A568BA035DE,P,523530GS6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,2.875,20111001,,,20101202,124615,20101207,25000.00,100.285,2.518,,,,20101202,221900,1.00
8E1E8A181555249A,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101202,124616,20101207,10000.00,100.000,5.730,,,,20101202,221900,1.00
D0401ECC0F98A80B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101202,124548,20101207,10000.00,93.736,5.484,,,,20101202,221900,1.00
8C94F2BC17C51E8E,S,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20101202,124542,20101202,550000.00,100.000,,,,,20101202,221900,1.00
9A18DA16E029E936,S,64966HRU6,NEW YORK N Y SER E,20091222,3.000,20130801,,,20101202,124609,20101207,65000.00,103.934,1.480,,,,20101202,221900,1.00
E1459A49D65234FE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101202,124548,20101207,10000.00,93.537,,,,,20101202,221900,1.00
5B1A9264D6827E8E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101202,124548,20101207,10000.00,93.537,,,,,20101202,221900,1.00
4A9D777B9E239C26,D,351370FX4,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.800,20280515,,,20101202,124603,20101207,10000.00,99.575,,,,,20101202,221900,1.00
A3047E1503B42E21,S,76541VEA1,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20150715,,,20101202,124604,20101207,250000.00,115.710,1.460,,,,20101202,221900,1.00
9C8AED843A82A39B,P,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101202,124459,20101207,1MM+,117.135,1.450,,,,20101202,221900,1.00
F6A44B247938697C,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101202,124617,20101207,25000.00,100.314,4.697,,,,20101202,221900,1.00
787D46C525CFC20E,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,123843,20101207,200000.00,94.752,,,,,20101202,221900,1.00
8D37FF3FC74D806E,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,2.000,20121201,Y,,20101202,124000,20101213,50000.00,100.475,1.750,,,,20101202,221900,1.00
9B3127BA528C7BC3,P,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20101202,124529,20101207,35000.00,104.798,2.963,,,,20101202,221900,1.00
BF97B25CC1C6CF20,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101202,124617,20101207,10000.00,98.100,4.678,,,,20101202,221900,1.00
2F6D934F79611884,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101202,124614,20101207,10000.00,38.735,5.650,,,,20101202,221900,1.00
92E8918306EC5FC6,S,161036HA9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20220701,,,20101202,124625,20101207,20000.00,103.060,4.600,,,,20101202,221900,1.00
FD3B964EE2DA6C71,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,124626,20101207,5000.00,101.750,4.661,,,,20101202,221900,1.00
9A9B08B861A531F8,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101202,124617,20101207,25000.00,99.314,,,,,20101202,221900,1.00
779EE329DBD7C5AD,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101202,124617,20101207,10000.00,98.500,,,,,20101202,221900,1.00
66E35B9CA2904876,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,123728,20101207,1MM+,102.533,,,,,20101202,221900,1.00
1ECE7C2A1327CDFE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,124619,20101207,10000.00,106.779,7.732,,,,20101202,221900,1.00
8741698F59AE62D6,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101202,124623,20101207,60000.00,82.351,5.958,,,,20101202,221900,1.00
A7FA90D38EE99083,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101202,124628,20101207,60000.00,101.250,3.670,,,,20101202,221900,1.00
FC10B97B335DF388,S,562333HF4,MANCHESTER N H PUB IMPT-SER C,20101216,4.000,20140701,Y,,20101202,124500,20101216,150000.00,109.643,1.210,,,Y,20101202,221900,1.00
43C47EA03FD43326,S,562333HF4,MANCHESTER N H PUB IMPT-SER C,20101216,4.000,20140701,Y,,20101202,124500,20101216,1000000.00,109.643,1.210,,,Y,20101202,221900,1.00
C9B8D14C30EE424C,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101202,124622,20101203,5000.00,100.000,,,,,20101202,221900,1.00
E6651D6E55F877BD,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101202,124042,20101207,40000.00,95.100,,,,,20101202,221900,1.00
2AD0B3E398FC44E4,D,64966HRU6,NEW YORK N Y SER E,20091222,3.000,20130801,,,20101202,124600,20101207,65000.00,103.880,,,,,20101202,221900,1.00
97FD5B9927A2B5F9,S,15504RAR0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,4.125,20191101,,,20101202,124635,20101207,10000.00,104.276,3.077,,,,20101202,221900,1.00
4E067340E0B548F0,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101202,124633,20101207,10000.00,103.364,1.800,,,,20101202,221900,1.00
53DAEA0C011E6B8D,S,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101202,124607,20101207,1MM+,108.857,1.150,,,,20101202,221900,1.00
63ED887883361E4B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,124631,20101207,15000.00,103.285,7.228,,,,20101202,221900,1.00
74B7D650F57C2DF7,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,124551,20101215,35000.00,101.553,6.900,,,,20101202,221900,1.00
E31A75AFEF442F29,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,124346,20101207,5000.00,99.875,5.007,,,,20101202,221900,1.00
253C187D07D0E25A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,123100,20101207,100000.00,101.000,5.120,,,,20101202,221900,1.00
D267A276140B2734,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,124631,20101207,15000.00,101.285,,,,,20101202,221900,1.00
59BA0E171E237D4F,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,124500,20101207,250000.00,97.750,,,,,20101202,221900,1.00
A98CEB1536DDDC63,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101202,124116,20101207,1MM+,108.002,,,,,20101202,221900,1.00
D1A33E9DB70647CC,D,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101202,123000,20101216,1MM+,98.876,,,,Y,20101202,221900,1.00
1E0B9EE039134773,P,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20101202,124639,20101207,750000.00,110.980,1.693,,,,20101202,221900,1.00
903313E6BFEE12B3,S,746189QY8,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,1.900,20130701,Y,,20101202,124500,20101215,110000.00,100.000,1.900,,,Y,20101202,221900,1.00
3DE1B19CFCEE2688,S,746189QZ5,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,2.360,20140701,Y,,20101202,124500,20101215,500000.00,100.000,2.360,,,Y,20101202,221900,1.00
B31601626719CA5E,S,746189QZ5,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,2.360,20140701,Y,,20101202,124500,20101215,500000.00,100.000,2.360,,,Y,20101202,221900,1.00
CFB6E67B53C0F663,S,746189RA9,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,2.710,20150701,Y,,20101202,124500,20101215,150000.00,100.000,2.710,,,Y,20101202,221900,1.00
ED22864C39CD5EDD,S,746189RA9,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,2.710,20150701,Y,,20101202,124500,20101215,350000.00,100.000,2.710,,,Y,20101202,221900,1.00
5D7F53349E25D5A3,S,746189RA9,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,2.710,20150701,Y,,20101202,124500,20101215,500000.00,100.000,2.710,,,Y,20101202,221900,1.00
D8E75E018FE1F8E9,S,746189RB7,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,3.158,20160701,Y,,20101202,124500,20101215,500000.00,100.000,3.158,,,Y,20101202,221900,1.00
29A459B1371C793A,S,746189RC5,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,3.508,20170701,Y,,20101202,124500,20101215,695000.00,100.000,3.508,,,Y,20101202,221900,1.00
F12B4F791DB2ACC2,S,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101202,124400,20101210,175000.00,100.000,5.918,,,Y,20101202,221900,1.00
1C5F3883DF8CE8B0,P,59259REE0,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-1,20020530,,20221101,,,20101202,124400,20101202,50000.00,77.000,,,,,20101202,221900,1.00
76F7F749259AD647,S,550697RG3,LUZERNE CNTY PA SER C,20030615,3.350,20131215,,,20101202,124620,20101207,230000.00,100.500,3.175,,,,20101202,221900,1.00
11A8F9B809FA1538,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,124603,20101215,25000.00,101.553,6.900,,,,20101202,221900,1.00
8FF1E52A4814E505,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,100000.00,99.500,,,,Y,20101202,221900,1.00
729531BD25226C68,S,746189RE1,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.048,20190701,Y,,20101202,124500,20101215,500000.00,100.000,4.048,,,Y,20101202,221900,1.00
D9C31B01D3CEDA83,S,746189RG6,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.548,20210701,Y,,20101202,124500,20101215,250000.00,100.000,4.548,,,Y,20101202,221900,1.00
0BA8B1B171F415E9,S,746189RH4,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.798,20220701,Y,,20101202,124500,20101215,250000.00,100.000,4.798,,,Y,20101202,221900,1.00
23D6E280307CB274,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20101202,124625,20101207,20000.00,102.617,4.534,,,,20101202,221900,1.00
63B9F4C45D9172F4,S,362794BF5,GAINESVILLE FLA CAP IMPT REV ,20100713,3.500,20201001,,,20101202,124600,20101207,5000.00,99.000,3.622,,,,20101202,221900,1.00
766EAC59E247D196,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,,,20101202,124642,20101207,10000.00,95.181,3.750,,,,20101202,221900,1.00
A35091EBFD10012A,D,362794BF5,GAINESVILLE FLA CAP IMPT REV ,20100713,3.500,20201001,,,20101202,124632,20101207,5000.00,98.000,,,,,20101202,221900,1.00
E9E0A242F8F65CA4,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101202,124600,20101207,50000.00,99.902,5.006,,,,20101202,221900,1.00
518033CC515F3F62,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,124600,20101207,580000.00,99.964,5.252,,,,20101202,221900,1.00
C7D2EA301C0460B1,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,124600,20101207,25000.00,99.814,5.262,,,,20101202,221900,1.00
11117332DB7078DB,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,124600,20101207,50000.00,88.402,5.332,,,,20101202,221900,1.00
E9F4C23369F2125C,P,273775BR6,EAST MORICHES N Y UN FREE ,20030701,4.250,20280701,,,20101202,124640,20101207,30000.00,96.013,4.583,,,,20101202,221900,1.00
C7DDAA3F3ACDEEDB,S,746189RL5,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.548,20250701,Y,,20101202,124500,20101215,1MM+,100.000,5.548,,,Y,20101202,221900,1.00
0DF4A2EBA806EB60,S,746189RL5,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.548,20250701,Y,,20101202,124500,20101215,105000.00,100.000,5.548,,,Y,20101202,221900,1.00
DF196CBA08981FFB,S,746189RL5,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.548,20250701,Y,,20101202,124500,20101215,300000.00,100.000,5.548,,,Y,20101202,221900,1.00
CBE36D9813361D7E,S,746189RM3,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.955,20300701,Y,,20101202,124500,20101215,200000.00,100.000,5.955,,,Y,20101202,221900,1.00
AEBF02E0D29D91C1,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101202,124629,20101207,20000.00,83.117,5.901,,,,20101202,221900,1.00
9085DD6DC8242D7D,S,67756APS5,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.125,20211101,,,20101202,124634,20101207,20000.00,104.869,0.793,,,,20101202,221900,1.00
CC229BF1C0436C18,S,232760N61,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20210215,,,20101202,124636,20101207,20000.00,111.349,2.978,,,,20101202,221900,1.00
0D0D823A2AB0B386,S,442565UD7,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20130815,,,20101202,124646,20101207,5000.00,107.230,0.686,,,,20101202,221900,1.00
3AF58201C155350F,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101202,124614,20101207,20000.00,98.100,,,,,20101202,221900,1.00
D8D4165240C4BAE1,D,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101202,124627,20101207,20000.00,83.017,,,,,20101202,221900,1.00
81508852E909DD7F,D,947822GV8,WEBSTER CNTY KY SCH DIST FIN REF,20100901,2.000,20170501,,,20101202,124547,20101207,30000.00,99.749,,,,,20101202,221900,1.00
1EFBF6CD73664BE9,D,442565UD7,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20130815,,,20101202,124643,20101207,5000.00,107.030,,,,,20101202,221900,1.00
5FF2E1667508BCC3,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,124646,20101207,20000.00,100.250,4.957,,,,20101202,221900,1.00
43953B94AEB36F59,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,124647,20101207,10000.00,103.250,7.068,,,,20101202,221900,1.00
5778052058339E3E,S,010608M87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20170501,,,20101202,124650,20101207,30000.00,109.837,2.336,,,,20101202,221900,1.00
7D866BA6C6B47F27,P,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20101202,124642,20101207,60000.00,95.500,5.268,,,,20101202,221900,1.00
6CB29044A70EC220,S,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20101202,124641,20101216,100000.00,119.989,1.640,,,,20101202,221900,1.00
F670D90A4590E0D5,S,431022ST0,HIGHLANDS CNTY FLA HEALTH FACS REF-ADVENTIST/SUNBELT-E,20091116,4.500,20121115,,,20101202,124642,20101207,30000.00,104.338,2.202,,,,20101202,221900,1.00
F89D9E396963374C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101202,124618,20101207,5000.00,103.768,7.426,,,,20101202,221900,1.00
831007C68D5AED80,P,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101202,124633,20101207,300000.00,115.255,1.250,,,,20101202,221900,1.00
0D8AC67DD680FDD2,S,864643QH7,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20130815,Y,,20101202,124641,20101215,5000.00,105.656,0.850,,,Y,20101202,221900,1.00
DCA4E05C33CC163C,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101202,124604,20101216,65000.00,101.125,5.003,,,,20101202,221900,1.00
85EA1728F7FF4C96,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101202,124609,20101207,50000.00,101.334,6.811,,,,20101202,221900,1.00
D255103477C5B7C5,P,36527PAK8,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,4.000,20131215,,,20101202,124622,20101207,25000.00,104.750,2.362,,,,20101202,221900,1.00
9066987595CFF099,S,45746RAK0,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.700,20190701,,,20101202,124649,20101207,15000.00,104.969,4.009,,,,20101202,221900,1.00
8B64391509754E7F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,124642,20101202,1MM+,100.789,1.602,,,,20101202,221900,1.00
81DBC6173C02151E,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101202,124618,20101207,5000.00,103.608,,,,,20101202,221900,1.00
6F5BF361AC7287A3,S,77316QMH9,ROCKFORD ILL REDEV-SER E,20071115,4.850,20271215,,,20101202,124639,20101207,5000.00,104.990,4.027,,,,20101202,221900,1.00
89A85B0D38E2108E,D,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101202,124500,20101214,100000.00,100.000,,,,,20101202,221900,1.00
CBB18C320E448C33,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101202,124536,20101207,5000.00,97.196,,,,,20101202,221900,1.00
CA479C8CF8DB5626,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101202,124607,20101207,50000.00,100.109,,,,,20101202,221900,1.00
3420F00FCC7899C3,D,864643QH7,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20130815,Y,,20101202,124641,20101215,5000.00,105.556,,,,Y,20101202,221900,1.00
2F1D0956A2098900,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101202,124654,20101207,20000.00,96.500,3.171,,,,20101202,221900,1.00
C7D0D6E4C8E06AE6,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101202,124656,20101207,10000.00,103.000,3.999,,,,20101202,221900,1.00
DD5AC98D8499D51D,P,87638QAB5,TARRANT CNTY TEX CULTURAL ED ,20070112,6.375,20361101,,,20101202,124652,20101207,75000.00,28.150,22.840,,,,20101202,221900,1.00
F6A46BC51637483A,S,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20101202,124654,20101207,30000.00,98.930,4.870,,,,20101202,221900,1.00
CF87A788D024AF3E,S,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20101202,124654,20101207,50000.00,109.050,3.502,,,,20101202,221900,1.00
2750C2573CF8F6F4,D,77316QMH9,ROCKFORD ILL REDEV-SER E,20071115,4.850,20271215,,,20101202,124600,20101207,5000.00,102.990,,,,,20101202,221900,1.00
9DDF018BFC4CEFF4,D,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,124533,20101207,100000.00,64.478,,P,,,20101202,221900,1.00
3B1D5F62E7396DAF,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,124706,20101207,5000.00,100.000,4.999,,,,20101202,221900,1.00
8B3A9F002E44E3DF,P,626207MM3,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20330101,,,20101202,124659,20101207,100000.00,28.603,5.724,,,,20101202,221900,1.00
7D1572824F6347A1,D,45746RAK0,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.700,20190701,,,20101202,124600,20101207,15000.00,103.418,,,,,20101202,221900,1.00
16A5CB519B37F930,S,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20101202,124702,20101207,30000.00,98.930,4.870,,,,20101202,221900,1.00
962526F43251B9E1,D,626207MM3,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20330101,,,20101202,124659,20101207,100000.00,28.746,,,,,20101202,221900,1.00
7D2E94010A080CB3,S,04108HBS3,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,4.000,20180601,,,20101202,124701,20101207,15000.00,107.395,1.800,,,,20101202,221900,1.00
61D76BCC659A5249,S,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20101202,124519,20101207,10000.00,114.617,3.300,,,,20101202,221900,1.00
2F25D0DD9597B0BF,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101202,124016,20101207,200000.00,71.111,,P,,,20101202,221900,1.00
C84FEA164823BD33,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,124628,20101207,25000.00,104.970,6.109,,,,20101202,221900,1.00
FD3A56FA9609C9FD,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,124419,20101208,1MM+,97.956,6.150,,,Y,20101202,221900,1.00
082583514BE828A2,D,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20101202,124205,20101207,30000.00,70.831,,,,,20101202,221900,1.00
2ED95BCACAF99D5E,D,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20101202,124606,20101207,25000.00,102.300,,,,,20101202,221900,1.00
78897F2ABE8FF003,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101202,124617,20101207,5000.00,103.108,,,,,20101202,221900,1.00
7C10A955FA3E85F8,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101202,124604,20101207,5000.00,103.608,,,,,20101202,221900,1.00
961AF2D72F7FF71E,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101202,124718,20101207,10000.00,99.000,5.069,,,,20101202,221900,1.00
9D5B57E01AD232FB,S,84552YKT7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.750,20220415,,,20101202,124708,20101207,25000.00,98.319,3.935,,,,20101202,221900,1.00
B25094CB0A4A5774,S,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20101202,124500,20101207,250000.00,100.110,3.218,,,,20101202,221900,1.00
9209359C51214D38,S,864643QT1,SUDBURY MASS CMNTY PRESERVATION,20101215,3.500,20230815,Y,,20101202,124658,20101215,50000.00,101.003,3.350,,,Y,20101202,221900,1.00
3FF81157753A879A,S,864643QT1,SUDBURY MASS CMNTY PRESERVATION,20101215,3.500,20230815,Y,,20101202,124658,20101215,15000.00,101.003,3.350,,,Y,20101202,221900,1.00
EFF6B07978BE478E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,124616,20101207,5000.00,99.875,5.007,,,,20101202,221900,1.00
518A23EC5E7BC722,P,924214FB0,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,4.270,20201201,,,20101202,124622,20101207,25000.00,99.000,4.395,,,,20101202,221900,1.00
2ABCBF6E3C72BE8B,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101202,124531,20101207,10000.00,111.184,3.200,,,,20101202,221900,1.00
4E7496670430D728,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,124706,20101215,1MM+,97.747,5.319,,,Y,20101202,221900,1.00
203C8146A08F4614,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,124631,20101207,10000.00,98.525,,,,,20101202,221900,1.00
04706BE95F107D47,D,864643QT1,SUDBURY MASS CMNTY PRESERVATION,20101215,3.500,20230815,Y,,20101202,124658,20101215,15000.00,100.903,,,,Y,20101202,221900,1.00
A67C01CD9BF2750A,D,864643QT1,SUDBURY MASS CMNTY PRESERVATION,20101215,3.500,20230815,Y,,20101202,124658,20101215,50000.00,100.903,,,,Y,20101202,221900,1.00
9DA76FD6D66D33FC,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20101202,124721,20101207,10000.00,100.000,5.048,,,,20101202,221900,1.00
85BC742E0DB33B62,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101202,124720,20101207,70000.00,99.253,5.059,,,,20101202,221900,1.00
FFFA03998B1C9FFB,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,Y,,20101202,124721,20101208,25000.00,102.404,3.630,,,,20101202,221900,1.00
3E2C9BDC31B521DB,D,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101202,124547,20101207,350000.00,107.309,,P,,,20101202,221900,1.00
C686AF74D3B9741F,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101202,124213,20101207,1MM+,108.218,,P,,,20101202,221900,1.00
DDF1659BEB444EAB,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,124728,20101215,20000.00,102.250,5.866,,,,20101202,221900,1.00
67F00E4E0BD10203,P,645909CF7,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.400,20110915,,,20101202,124713,20101203,50000.00,101.465,1.510,,,,20101202,221900,1.00
69EE7B0331F15170,D,64983QPJ2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20140815,,,20101202,124213,20101207,100000.00,107.874,,,,,20101202,221900,1.00
6EECCEC1AD2615F8,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101202,124715,20101207,25000.00,96.612,5.322,,,,20101202,221900,1.00
42DECC71210A0BA2,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,124718,20101223,10000.00,99.998,5.000,,,,20101202,221900,1.00
0F26A0586121C58E,S,230568AU1,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.250,20180101,,,20101202,124616,20101207,10000.00,110.929,3.250,,,,20101202,221900,1.00
83DC9BFCAAC1F3CB,D,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20101202,124651,20101207,25000.00,96.951,,,,,20101202,221900,1.00
0268C81316D6C726,D,010608M87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20170501,,,20101202,124631,20101207,30000.00,108.383,,,,,20101202,221900,1.00
CF97D85257BBE8BE,D,232760N61,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20210215,,,20101202,124630,20101207,20000.00,111.000,,,,,20101202,221900,1.00
EB3AEBDF40711BD3,D,232760N61,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20210215,,,20101202,124629,20101207,20000.00,111.249,,,,,20101202,221900,1.00
071C0740681848CD,S,584633AR2,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20240215,,,20101202,123735,20101207,50000.00,104.875,3.819,,,,20101202,221900,1.00
F31B51B3C1357EBE,S,584633AR2,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20240215,,,20101202,123735,20101207,25000.00,104.725,3.862,,,,20101202,221900,1.00
B1C65BBE17E2554C,S,584633AR2,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20240215,,,20101202,123735,20101207,25000.00,104.875,3.819,,,,20101202,221900,1.00
ADC588CC7B86CBF9,D,87638QAB5,TARRANT CNTY TEX CULTURAL ED ,20070112,6.375,20361101,,,20101202,124652,20101207,75000.00,28.350,,,,,20101202,221900,1.00
8D8DD9CE1ACBA53D,P,059150AG7,BALTIMORE CNTY MD POLLUTN CTL REF-BETHLEHEM STEEL CORP PJ-A ,19940601,7.550,20170601,,,20101202,124647,20101207,30000.00,0.100,,,,,20101202,221900,1.00
B3C504E70AB4464E,D,584633AR2,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20240215,,,20101202,124001,20101207,100000.00,104.625,,,,,20101202,221900,1.00
ACD73C1C17B04E71,D,746189RK7,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.298,20240701,Y,,20101202,124500,20101215,350000.00,100.000,,,,Y,20101202,221900,1.00
D2836A52EF8F9908,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,250000.00,100.000,,,,,20101202,221900,1.00
FBF54D402BB37D48,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,124741,20101210,10000.00,102.250,7.704,,,,20101202,221900,1.00
BE6631D302740419,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101202,124730,20101207,10000.00,84.288,6.376,,,,20101202,221900,1.00
832405919F53D4CE,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101202,124733,20101207,35000.00,93.470,5.111,,,,20101202,221900,1.00
41CE4787987AC59A,S,692020PD6,OXNARD CALIF SCH DIST SER E,20010808,4.750,20150801,,,20101202,124730,20101210,25000.00,101.508,1.128,,,,20101202,221900,1.00
D24EAB01B00C0DD6,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,2.000,20121201,Y,,20101202,124200,20101213,800000.00,100.475,1.750,,,,20101202,221900,1.00
71F95AFCFBDD3E76,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,124649,20101207,50000.00,99.875,5.007,,,,20101202,221900,1.00
A72B9BCB9B0E7C0A,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101202,124736,20101207,35000.00,93.470,,,,,20101202,221900,1.00
CEB6FE0C208C8074,D,431022ST0,HIGHLANDS CNTY FLA HEALTH FACS REF-ADVENTIST/SUNBELT-E,20091116,4.500,20121115,,,20101202,124641,20101207,30000.00,104.138,,,,,20101202,221900,1.00
CB73E794FA2F6A8F,D,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101202,124330,20101207,10000.00,63.903,,,,,20101202,221900,1.00
A05A1AB41E1AFB58,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,124746,20101214,5000.00,100.000,7.516,,,,20101202,221900,1.00
E161DB37871F7A23,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101202,124748,20101207,5000.00,98.500,6.134,,,,20101202,221900,1.00
6F5D262B3AC5B2B3,S,45528S5G7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20170115,,,20101202,124743,20101207,35000.00,116.265,2.143,,,,20101202,221900,1.00
5756579DDBBB7E98,S,864643QW4,SUDBURY MASS CMNTY PRESERVATION,20101215,3.750,20260815,Y,,20101202,124726,20101215,10000.00,100.327,3.700,,,Y,20101202,221900,1.00
5A31AAC02A5240E5,S,864643QW4,SUDBURY MASS CMNTY PRESERVATION,20101215,3.750,20260815,Y,,20101202,124726,20101215,50000.00,100.327,3.700,,,Y,20101202,221900,1.00
AAC0654C785ECB07,S,864643QW4,SUDBURY MASS CMNTY PRESERVATION,20101215,3.750,20260815,Y,,20101202,124726,20101215,5000.00,100.327,3.700,,,Y,20101202,221900,1.00
EED1832027AF8124,S,864643QW4,SUDBURY MASS CMNTY PRESERVATION,20101215,3.750,20260815,Y,,20101202,124726,20101215,5000.00,100.327,3.700,,,Y,20101202,221900,1.00
048759F5E20B6CA4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101202,124724,20101207,50000.00,101.750,5.434,,,,20101202,221900,1.00
5740AA6FC2B559AF,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101202,123000,20101216,50000.00,97.473,4.600,,,Y,20101202,221900,1.00
2920A6B121569810,S,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101202,124500,20101210,250000.00,100.000,5.918,,,Y,20101202,221900,1.00
B4D20C2DB918CA7B,S,57582NWF8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC,20021101,5.250,20220101,,,20101202,124500,20101207,25000.00,108.241,1.200,,,,20101202,221900,1.00
7347A73F56F82173,P,57582NWF8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC,20021101,5.250,20220101,,,20101202,124600,20101207,25000.00,107.841,1.388,,,,20101202,221900,1.00
B5FAEB7808AFAEE4,P,465164SK8,ISSAQUAH WASH REF-SER B,20091221,3.000,20121201,,,20101202,124500,20101207,200000.00,103.830,1.044,,,,20101202,221900,1.00
3DD913CC1C4CE5F4,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,124716,20101207,25000.00,99.997,4.000,,,,20101202,221900,1.00
39979BED1AD000C9,D,010608M87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20170501,,,20101202,124628,20101207,30000.00,108.633,,,,,20101202,221900,1.00
7092204DEC79610B,D,864643QW4,SUDBURY MASS CMNTY PRESERVATION,20101215,3.750,20260815,Y,,20101202,124726,20101215,5000.00,100.227,,,,Y,20101202,221900,1.00
0EF33B16E7F0DC64,D,864643QW4,SUDBURY MASS CMNTY PRESERVATION,20101215,3.750,20260815,Y,,20101202,124726,20101215,5000.00,100.227,,,,Y,20101202,221900,1.00
F503774DA18056B3,D,864643QW4,SUDBURY MASS CMNTY PRESERVATION,20101215,3.750,20260815,Y,,20101202,124726,20101215,50000.00,100.227,,,,Y,20101202,221900,1.00
95DE88B64083D7F3,D,864643QW4,SUDBURY MASS CMNTY PRESERVATION,20101215,3.750,20260815,Y,,20101202,124726,20101215,10000.00,100.227,,,,Y,20101202,221900,1.00
1616F9851DE2429B,S,339162GN3,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.000,20150601,,,20101202,124716,20101207,10000.00,100.000,2.000,,,,20101202,221900,1.00
D106509B1107E74E,S,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20101202,124758,20101207,15000.00,102.485,4.707,,,,20101202,221900,1.00
0E97ADB8C1FFCA55,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101202,124314,20101207,30000.00,113.478,,,,,20101202,221900,1.00
10C23F07EDB68CAF,P,431022ST0,HIGHLANDS CNTY FLA HEALTH FACS REF-ADVENTIST/SUNBELT-E,20091116,4.500,20121115,,,20101202,124600,20101207,30000.00,104.013,2.369,,,,20101202,221900,1.00
3BE63D5225736AC7,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101202,124816,20101207,200000.00,69.710,8.875,,,,20101202,221900,1.00
2E961C51CA1176BB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,124651,20101207,5000.00,99.875,5.007,,,,20101202,221900,1.00
CB0E835BFC27219D,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101202,124758,20101207,25000.00,98.790,4.580,,,,20101202,221900,1.00
937A7349F35FB364,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1MM+,100.000,,,,,20101202,221900,1.00
82CD09209F6C6FCE,P,960557CA2,WESTLANDS CALIF WTR DIST REV SER A,20050223,3.500,20110901,,,20101202,124801,20101207,10000.00,100.111,3.340,,,,20101202,221900,1.00
24B10AE96795EE1D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,124802,20101214,10000.00,100.000,7.516,,,,20101202,221900,1.00
0456E21C7FF9656A,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,124805,20101210,30000.00,102.250,7.704,,,,20101202,221900,1.00
DDB3D32AFDE1B26D,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,,,20101202,124650,20101207,190000.00,98.705,,P,,,20101202,221900,1.00
7C1E45E4BA6F5473,S,707483DA8,PENN HILLS PA COMP INT-SER B,19931207,0.000,20171201,,,20101202,124800,20101207,30000.00,76.624,3.849,,,,20101202,221900,1.00
AF5A680345B41B34,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,124800,20101207,50000.00,103.500,7.198,,,,20101202,221900,1.00
8F5B326E15DCC2DB,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,124808,20101210,10000.00,102.250,7.704,,,,20101202,221900,1.00
FDF2A450FD154118,P,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101202,124759,20101207,1MM+,98.250,5.548,,,,20101202,221900,1.00
4BA22C0FD44DCB4E,D,626207MM3,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20330101,,,20101202,124705,20101207,100000.00,28.746,,,,,20101202,221900,1.00
447542FED4AE635E,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,123000,20101215,1000000.00,97.750,,,,Y,20101202,221900,1.00
C0898FFC500B028F,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101202,124507,20101215,10000.00,100.000,5.000,,,,20101202,221900,1.00
65E488C367B510DD,P,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20101202,124735,20101207,25000.00,105.500,1.728,,,,20101202,221900,1.00
EAFE29C9C0D70A21,S,886100QN9,THURSTON CNTY WASH REF-LTD TAX,20050607,5.000,20141101,,,20101202,124739,20101207,15000.00,113.006,1.550,,,,20101202,221900,1.00
1BFA87672F020E12,S,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101202,124742,20101215,100000.00,97.727,5.430,,,Y,20101202,221900,1.00
0639E816CB3A4A23,S,267045BC5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.821,20200701,Y,,20101202,124200,20101215,250000.00,104.419,6.200,,,,20101202,221900,1.00
DFC284ADDB2D0BCF,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,124749,20101207,25000.00,99.424,4.050,,,,20101202,221900,1.00
BF8747F5888CCA8C,S,562333HC1,MANCHESTER N H PUB IMPT-SER C,20101216,2.000,20110701,Y,,20101202,124500,20101216,1MM+,100.864,0.401,,,Y,20101202,221900,1.00
B25012B1896AD67A,S,562333HD9,MANCHESTER N H PUB IMPT-SER C,20101216,3.000,20120701,Y,,20101202,124500,20101216,1MM+,103.520,0.700,,,Y,20101202,221900,1.00
6DE022EF0CDE0BAD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,124800,20101207,200000.00,104.009,7.127,,,,20101202,221900,1.00
99C08592E3DB0A99,D,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101202,124159,20101207,50000.00,99.254,,,,,20101202,221900,1.00
D42349EB55C8A7DC,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101202,124738,20101207,50000.00,117.247,1.750,,,,20101202,221900,1.00
B1D5612466B8FBBA,D,45528S5G7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20170115,,,20101202,124718,20101207,35000.00,114.799,,,,,20101202,221900,1.00
681AAC989085F0EA,D,45528S5G7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20170115,,,20101202,124716,20101207,35000.00,115.049,,,,,20101202,221900,1.00
5872658F9FB30FA9,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101202,123553,20101216,250000.00,97.473,,S,,,20101202,221900,1.00
B0FD596077883F46,D,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20101202,124500,20101207,25000.00,98.253,,,,,20101202,221900,1.00
6EB00F60E90339D9,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101202,124606,20101207,200000.00,110.874,4.330,,,,20101202,221900,1.00
E34F164A1B7828DC,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,124812,20101207,5000.00,102.000,5.247,,,,20101202,221900,1.00
6253A967B9A36911,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,115518,20101207,100000.00,100.500,5.307,,,,20101202,221900,1.00
0E83899FA18AC75D,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101202,124817,20101207,5000.00,110.752,3.534,,,,20101202,221900,1.00
5C189545FF82E58A,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101202,124820,20101207,75000.00,101.000,4.491,,,,20101202,221900,1.00
2F0CADA3CAD129B8,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,124822,20101207,15000.00,103.250,5.941,,,,20101202,221900,1.00
6737127D1F22F722,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101202,124818,20101207,20000.00,94.400,5.498,,,,20101202,221900,1.00
6412D6CBE8A65EB3,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101202,124610,20101207,35000.00,117.315,2.010,,,,20101202,221900,1.00
6DA04D517B65E519,P,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101202,124652,20101206,300000.00,90.000,5.917,,,,20101202,221900,1.00
719BBEC8D233B3B6,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20101202,124836,20101207,35000.00,106.785,2.006,,,,20101202,221900,1.00
BCA9EB43A51DC82B,S,45746RAL8,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.850,20200701,,,20101202,124817,20101207,10000.00,102.134,4.546,,,,20101202,221900,1.00
D8E64F402CA1DA46,S,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101202,124817,20101207,20000.00,65.377,5.000,,,,20101202,221900,1.00
81D74FA71348533B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101202,124758,20101207,10000.00,101.052,,,,,20101202,221900,1.00
02BE4C86BFD7A0DA,D,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101202,123958,20101207,25000.00,88.690,,,,,20101202,221900,1.00
7F68C52BCCFECE52,D,45746RAL8,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.850,20200701,,,20101202,124817,20101207,10000.00,100.625,,,,,20101202,221900,1.00
FAE33CA53FA7B2AC,P,64983QPJ2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20140815,,,20101202,124827,20101207,100000.00,107.774,2.767,,,,20101202,221900,1.00
180F769C44EAF0BC,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,124826,20101210,10000.00,102.250,7.704,,,,20101202,221900,1.00
58D6066168B8D744,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101202,124823,20101207,25000.00,104.668,5.054,,,,20101202,221900,1.00
AD54004ACA279ACD,D,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101202,124616,20101207,100000.00,87.191,,S,,,20101202,221900,1.00
9EEE35591B6EF412,S,51219SBQ0,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.250,20260901,Y,,20101202,124200,20101222,35000.00,99.463,5.300,,,,20101202,221900,1.00
0143102DB8A03C26,S,218520DV3,CORDILLERA MET DIST COLO EAGLE REF,20030601,3.400,20151201,,,20101202,124251,20101207,30000.00,102.610,2.050,,,,20101202,221900,1.00
720EE18B52FD7B71,S,889396LY1,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,5.000,20161115,,,20101202,124800,20101207,205000.00,112.833,2.650,,,,20101202,221900,1.00
A23CA596A2F041CE,S,522218EH5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081101,5.100,20290901,,,20101202,123804,20101207,250000.00,108.286,3.850,,,,20101202,221900,1.00
241CBB612FD166A0,S,522218EH5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081101,5.100,20290901,,,20101202,124148,20101207,500000.00,108.286,3.850,,,,20101202,221900,1.00
15F9B8F285B9A3BF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,124721,20101207,20000.00,100.750,5.687,,,,20101202,221900,1.00
20A02FE94310AEF7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,124654,20101207,35000.00,99.875,5.007,,,,20101202,221900,1.00
51B6B84CB7A73618,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,124832,20101207,5000.00,103.383,7.214,,,,20101202,221900,1.00
99520DA088C0CCD4,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101202,124819,20101207,50000.00,98.045,5.135,,,,20101202,221900,1.00
E62E87BF595EE4ED,S,746189RM3,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.955,20300701,Y,,20101202,124500,20101215,5000.00,100.000,5.955,,,Y,20101202,221900,1.00
4CB83B6CC59FE99A,S,746189QY8,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,1.900,20130701,Y,,20101202,124500,20101215,500000.00,100.000,1.900,,,Y,20101202,221900,1.00
2728E392BC481A04,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101202,124819,20101207,50000.00,99.170,,,,,20101202,221900,1.00
886E153C5D7EFA4E,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101202,124739,20101207,80000.00,99.987,5.375,,,,20101202,221900,1.00
A50E527AE059480B,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101202,124722,20101202,1MM+,100.000,0.000,,,,20101202,221900,1.00
71F212A98E4372C5,D,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20101202,124119,20101207,50000.00,109.842,,S,,,20101202,221900,1.00
F24218BE68BEB9E9,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101202,124802,20101202,1MM+,100.000,0.000,,,,20101202,221900,1.00
95B5C078856035EA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101202,124758,20101207,10000.00,100.997,,,,,20101202,221900,1.00
7C0BC7A6DA9EBCCA,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101202,124739,20101207,80000.00,97.987,,,,,20101202,221900,1.00
BE504C96CECA83B7,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,124839,20101207,5000.00,99.900,5.256,,,,20101202,221900,1.00
2F1597B1AEB59808,S,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,,,20101202,124749,20101207,5000.00,100.000,2.000,,,,20101202,221900,1.00
9A8F3B234585CC8B,P,381341AT3,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.250,20220201,,,20101202,124800,20101207,60000.00,92.643,5.124,,,,20101202,221900,1.00
80119FB59867DA9B,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101202,124844,20101206,20000.00,99.888,6.136,,,,20101202,221900,1.00
6963C405AECC99CD,P,560245FR8,MAHWAH TWP N J GEN IMPT,20041015,4.125,20231015,,,20101202,124838,20101207,35000.00,100.273,4.047,,,,20101202,221900,1.00
5FAC23F39F6405B1,S,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101202,124600,20101210,200000.00,100.000,6.118,,,Y,20101202,221900,1.00
02562EB68D81C595,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101202,124820,20101207,10000.00,99.175,5.058,,,,20101202,221900,1.00
098BE885A193706F,P,454623QV4,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20140201,,,20101202,124442,20101207,500000.00,109.391,1.386,,,,20101202,221900,1.00
E96F0147D05CB806,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101202,124844,20101207,20000.00,100.450,2.017,,,,20101202,221900,1.00
597ED4EFE701B849,D,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101202,124844,20101207,30000.00,102.271,,,,,20101202,221900,1.00
08CEAABF7C501427,D,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,,,20101202,124500,20101207,10000.00,93.180,,,,,20101202,221900,1.00
3D5103CC98C4DF9A,D,562333HF4,MANCHESTER N H PUB IMPT-SER C,20101216,4.000,20140701,Y,,20101202,124500,20101216,790000.00,109.643,,,,Y,20101202,221900,1.00
A5C433D893FC7DE3,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101202,124800,20101207,10000.00,97.610,,,,,20101202,221900,1.00
FFBE156AB9A07393,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101202,124820,20101207,10000.00,97.675,,,,,20101202,221900,1.00
D53C7A03439443D0,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101202,124844,20101207,20000.00,100.550,,,,,20101202,221900,1.00
3C3FF235CCE512E2,S,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20101202,124851,20101207,750000.00,110.995,1.690,,,,20101202,221900,1.00
7AE763EBA0BAB0DC,S,649674DV7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20190215,,,20101202,124747,20101207,55000.00,105.609,0.751,,,,20101202,221900,1.00
7088CAE416C6249A,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101202,124809,20101207,30000.00,92.500,5.562,,,,20101202,221900,1.00
450FE41D35668CDC,S,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20101202,124835,20101207,40000.00,121.000,3.356,,,,20101202,221900,1.00
7D4D146A7540777A,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101202,124848,20101207,15000.00,107.579,1.534,,,,20101202,221900,1.00
C80741F22BE65FF2,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,000000,20101216,55000.00,100.412,3.450,,,,20101202,221900,1.00
3AD53F042765FE7B,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101202,124850,20101207,15000.00,107.852,1.534,,,,20101202,221900,1.00
D339687B877664A5,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101202,124852,20101207,10000.00,105.686,1.497,,,,20101202,221900,1.00
1D8D18A0C90B0E49,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101202,123755,20101207,25000.00,99.139,5.461,,,,20101202,221900,1.00
49DCC366C00D43FC,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101202,123755,20101207,25000.00,98.989,5.476,,,,20101202,221900,1.00
E0C2D96104DDA949,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101202,124459,20101207,35000.00,58.500,,,,,20101202,221900,1.00
1296916D67551AEB,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101202,123755,20101207,60000.00,98.931,5.482,,,,20101202,221900,1.00
C8293C11A911E7D0,S,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,Y,,20101202,123000,20101216,500000.00,103.894,4.510,,,Y,20101202,221900,1.00
F09B4D706274DD1A,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,124700,20101207,250000.00,97.750,,,,,20101202,221900,1.00
614C7E3BB109EEB6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,124853,20101214,10000.00,100.000,7.516,,,,20101202,221900,1.00
BFCC41605D6D0CC6,P,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101202,124854,20101207,5000.00,98.750,4.849,,,,20101202,221900,1.00
4EBEB4B54484EEB9,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,124854,20101210,20000.00,102.250,7.704,,,,20101202,221900,1.00
22FC0EE56AEAC5A8,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101202,124848,20101207,15000.00,107.829,,,,,20101202,221900,1.00
6C7121E1D43DFF9D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,124854,20101210,10000.00,102.250,7.704,,,,20101202,221900,1.00
447EE7411D752445,S,24916PDC8,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20251201,,,20101202,124855,20101207,5000.00,102.401,3.717,,,,20101202,221900,1.00
D39566A7E1E11EFF,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,124856,20101210,5000.00,102.250,7.704,,,,20101202,221900,1.00
DA2FF7D3EFBB76CC,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101202,124600,20101207,25000.00,106.188,1.200,,,,20101202,221900,1.00
9D4EDA74CCF8F561,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101202,124853,20101207,20000.00,100.000,5.000,,,,20101202,221900,1.00
9F72B305F83CF396,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101202,124850,20101207,15000.00,108.101,,,,,20101202,221900,1.00
E605C9F94053FCAF,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101202,124853,20101207,20000.00,107.324,1.550,,,,20101202,221900,1.00
24CD46645B1CDC02,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,124656,20101207,5000.00,99.875,5.007,,,,20101202,221900,1.00
C4BE84D0DED022B8,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101202,123855,20101207,520000.00,98.889,,,,,20101202,221900,1.00
8709C653765E8E26,D,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101202,124852,20101207,10000.00,105.936,,,,,20101202,221900,1.00
2CE517D454FDE8DB,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101202,124853,20101207,20000.00,107.574,,,,,20101202,221900,1.00
F2A7D15A6DF5BB1F,D,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101202,124755,20101207,50000.00,115.473,,S,,,20101202,221900,1.00
1BEDF35EF96ADC96,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101202,124828,20101207,1MM+,104.918,,S,,,20101202,221900,1.00
19000EA013696052,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101202,124854,20101207,15000.00,94.400,5.498,,,,20101202,221900,1.00
C919EE7274AA432C,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101202,124852,20101207,10000.00,100.000,5.249,,,,20101202,221900,1.00
84145A1D82740193,P,986438KG3,YORK CNTY S C REF,20030401,3.125,20110601,,,20101202,124851,20101207,5000.00,100.769,1.521,,,,20101202,221900,1.00
E218E9C9DFD2BEAC,P,763448AL1,RICHGROVE ELEM SCH DIST CALIF CONSTR & REFINANCING PROJ,19990101,5.300,20281201,,,20101202,124853,20101203,10000.00,97.875,5.487,,,,20101202,221900,1.00
4BF7FEE833FFA084,S,59465E8S5,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.875,20161115,,,20101202,124842,20101207,5000.00,94.444,6.000,,,,20101202,221900,1.00
607AE78151E7ECF8,S,522218EH5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081101,5.100,20290901,,,20101202,123907,20101207,200000.00,108.286,3.850,,,,20101202,221900,1.00
67154A3C7571676C,D,746189RM3,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.955,20300701,Y,,20101202,124500,20101215,200000.00,100.000,,,,,20101202,221900,1.00
56149F3B14108C3F,S,400442DQ9,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20231015,,,20101202,124900,20101207,10000.00,51.855,5.174,,,,20101202,221900,1.00
585EC5992BB3BA40,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101202,124900,20101207,50000.00,104.500,3.684,,,,20101202,221900,1.00
8DDB4B957E51D04D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,124903,20101210,20000.00,102.250,7.704,,,,20101202,221900,1.00
A0C94D9826E9362D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,124905,20101207,30000.00,103.250,7.068,,,,20101202,221900,1.00
734E654BC987AF97,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101202,124903,20101207,10000.00,89.767,6.250,,,,20101202,221900,1.00
BA30E67F44024564,S,3641902H0,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.250,20210201,,,20101202,124737,20101207,1000000.00,109.016,1.000,,,,20101202,221900,1.00
600226986F24BB13,S,59259NNM1,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.200,20131115,,,20101202,124826,20101207,25000.00,104.939,1.476,,,,20101202,221900,1.00
2F61A0CC540B34FE,P,271299HN2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20151101,,,20101202,124857,20101207,45000.00,111.314,1.825,,,,20101202,221900,1.00
D039F81DA7B1B385,P,091156KG3,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140901,,,20101202,124911,20101207,30000.00,97.030,4.878,,,,20101202,221900,1.00
8E1CAA3CC7FA7816,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101202,124335,20101207,1MM+,108.268,,S,,,20101202,221900,1.00
9CAF8B701E3E217C,D,67756APS5,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.125,20211101,,,20101202,124903,20101207,20000.00,104.768,,,,,20101202,221900,1.00
1918EA23B9F9DDC4,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20101202,124911,20101207,100000.00,96.380,4.723,,,,20101202,221900,1.00
7275BDBA34B7BBB9,S,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20101202,124912,20101207,10000.00,101.425,2.767,,,,20101202,221900,1.00
9B627E872557E0E4,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101202,124909,20101207,15000.00,100.334,4.990,,,,20101202,221900,1.00
6CBCAC23A8E31839,P,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20101202,124908,20101207,10000.00,105.560,1.572,,,,20101202,221900,1.00
69FD1FEA47CB998E,S,170704NQ9,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20170701,,,20101202,124824,20101207,95000.00,98.493,2.500,,,,20101202,221900,1.00
0804D2146138AF68,P,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101202,124916,20101207,200000.00,98.250,5.548,,,,20101202,221900,1.00
008BB5A1C96F460F,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101202,124904,20101216,50000.00,95.115,5.606,,,,20101202,221900,1.00
FCC042062978BE4E,S,64983QPJ2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20140815,,,20101202,124916,20101207,100000.00,107.874,2.740,,,,20101202,221900,1.00
55975F5F3AAAC24C,S,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20101202,124849,20101207,25000.00,107.528,3.698,,,,20101202,221900,1.00
1D354D0FBAB8BB5F,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20101202,124900,20101207,15000.00,96.253,7.466,,,,20101202,221900,1.00
7896D0991F398AE4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101202,124910,20101207,50000.00,99.757,5.266,,,,20101202,221900,1.00
4B518B4F2C413D3A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,124658,20101207,5000.00,99.875,5.007,,,,20101202,221900,1.00
7C41C8431DD71EB6,D,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20101202,124849,20101207,25000.00,106.653,,,,,20101202,221900,1.00
11569F6BA533D2A4,D,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20101202,124900,20101207,15000.00,94.128,,,,,20101202,221900,1.00
5D49BFA4777519D4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,124920,20101207,5000.00,103.250,7.068,,,,20101202,221900,1.00
4AA52DF57DFE71CF,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101202,124700,20101207,65000.00,60.350,6.712,,,,20101202,221900,1.00
9CDC9D0FF1C73EE0,S,798153HS4,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20210815,,,20101202,124924,20101207,25000.00,105.000,3.650,,,,20101202,221900,1.00
165F245801E3496A,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20101202,124858,20101207,40000.00,121.000,,,,,20101202,221900,1.00
DBB9AF43731E8B79,D,3588022J4,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,3.750,20380815,,,20101202,124800,20101207,10000.00,86.762,,,,,20101202,221900,1.00
9C661FE78A182AE0,S,729067EP9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20230501,,,20101202,124920,20101207,95000.00,104.000,3.447,,,,20101202,221900,1.00
6D322F3D9E8BEBE2,S,649674DV7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20190215,,,20101202,124843,20101207,55000.00,105.609,0.751,,,,20101202,221900,1.00
09C3DFC91CF9BB85,P,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101202,124925,20101207,100000.00,96.879,5.210,,,,20101202,221900,1.00
7E2534B64A075723,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101202,124849,20101207,25000.00,105.908,4.200,,,,20101202,221900,1.00
F16EAB451797755C,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101202,124923,20101207,10000.00,100.000,5.516,,,,20101202,221900,1.00
DB335E02790C929A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,124832,20101207,30000.00,100.750,5.687,,,,20101202,221900,1.00
B01C77BB361F5829,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101202,124932,20101209,20000.00,101.138,3.467,,,,20101202,221900,1.00
0FA18C1954141D28,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101202,124831,20101207,105000.00,100.000,4.999,,,,20101202,221900,1.00
61C745ECE18142EC,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101202,124925,20101207,100000.00,97.365,,,,,20101202,221900,1.00
0F0F576CDF6D7270,D,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20101202,124900,20101207,15000.00,94.073,,,,,20101202,221900,1.00
F9DD50AA9BF045B1,P,04322PAJ6,ARVADA COLO FIRE PROTN DIST ,20071017,4.000,20161201,,,20101202,124750,20101206,600000.00,107.000,1.590,,,,20101202,221900,1.00
3D0EBD8CFC3BB3CE,S,51219SBR8,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.300,20270901,Y,,20101202,124300,20101222,80000.00,98.900,5.400,,,,20101202,221900,1.00
7AA89922BE8CDF4B,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101202,124424,20101207,1MM+,103.981,1.043,,,,20101202,221900,1.00
148A79DDE9B118DB,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,124324,20101207,800000.00,98.470,,,,,20101202,221900,1.00
9338FAEB0A0501C3,P,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20101202,124900,20101207,5000.00,94.000,5.374,,,,20101202,221900,1.00
C6A437800BF5CEF4,S,097077JD4,BOERNE TEX UTIL REV SYS,20101101,4.500,20300301,Y,,20101202,124941,20101214,5000.00,101.352,4.302,,,,20101202,221900,1.00
D5723CA71BE17EDD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,124933,20101207,20000.00,99.969,5.002,,,,20101202,221900,1.00
1021B2AD815366B0,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101202,124935,20101223,25000.00,100.000,5.516,,,,20101202,221900,1.00
467AB466F17287A9,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101202,124936,20101207,20000.00,73.337,4.750,,,,20101202,221900,1.00
E2BE1EA4B9AC3F27,S,720475QW5,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20181201,,,20101202,124700,20101207,100000.00,116.028,2.750,,,,20101202,221900,1.00
C067C9CCE68CEE3A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,124933,20101207,20000.00,98.094,,,,,20101202,221900,1.00
9859A4306FD812E4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,124947,20101207,5000.00,100.000,4.999,,,,20101202,221900,1.00
E16A88EE0C8732F3,S,703600ET9,PAULDING CNTY GA SCH DIST ,20080801,4.000,20180201,,,20101202,124937,20101207,5000.00,106.639,2.962,,,,20101202,221900,1.00
18B63B16150434AA,S,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101202,124700,20101210,200000.00,100.000,6.118,,,Y,20101202,221900,1.00
8E3B2DCDEAE63FA1,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101202,124700,20101207,25000.00,105.788,1.437,,,,20101202,221900,1.00
B5320187ABC3E754,S,689461UA7,OTTAWA KANS REF-SER B,20101215,3.250,20211001,Y,,20101202,124741,20101222,75000.00,100.000,3.250,,,,20101202,221900,1.00
26F13E2DA12E8D3D,S,123550FV2,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.000,20181101,,,20101202,124947,20101207,25000.00,100.250,3.962,,,,20101202,221900,1.00
58048C4187E89396,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101202,124900,20101207,25000.00,98.750,5.141,,,,20101202,221900,1.00
6E6FDAC54FA6C600,S,595685JV1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20260815,,,20101202,124915,20101207,100000.00,102.694,3.742,,,,20101202,221900,1.00
5AB2AD59A85922A1,D,703600ET9,PAULDING CNTY GA SCH DIST ,20080801,4.000,20180201,,,20101202,124937,20101207,5000.00,106.389,,,,,20101202,221900,1.00
B57B8A07B7520866,D,703600ET9,PAULDING CNTY GA SCH DIST ,20080801,4.000,20180201,,,20101202,124937,20101207,5000.00,106.389,,,,,20101202,221900,1.00
A1F3DE91C4968944,D,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20101202,124514,20101207,25000.00,98.503,,,,,20101202,221900,1.00
029A945E4598E641,S,342812E91,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20110701,,,20101202,124951,20101207,50000.00,102.945,0.780,,,,20101202,221900,1.00
73253AA1E18DA891,S,646065M33,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,2.500,20150701,Y,,20101202,124918,20101215,25000.00,99.022,2.730,,,Y,20101202,221900,1.00
752908FDADDD2AB2,S,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20101202,124549,20101207,10000.00,114.108,1.350,,,,20101202,221900,1.00
5C4945E7BE62EF76,S,382096CY9,GOOD HOPE ALA WTS,20100901,3.500,20251101,,,20101202,124944,20101221,5000.00,89.225,4.502,,,,20101202,221900,1.00
10D7E141E6768E64,S,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20101202,124936,20101207,25000.00,115.764,1.186,,,,20101202,221900,1.00
89948C86D26457C9,S,61334MTU4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.700,20200101,,,20101202,124948,20101229,30000.00,100.000,3.700,,,,20101202,221900,1.00
4297AD4434FCC461,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101202,124327,20101207,40000.00,58.500,,,,,20101202,221900,1.00
E326A0055C11D5C9,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101202,124944,20101207,45000.00,100.000,5.899,,,,20101202,221900,1.00
E65CB7F326F6BCD7,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,124953,20101210,10000.00,102.250,7.704,,,,20101202,221900,1.00
8E817132A310B424,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20101202,124855,20101208,250000.00,106.546,3.000,,,,20101202,221900,1.00
4E882F63267666FF,D,091156KG3,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140901,,,20101202,124300,20101207,30000.00,97.530,,,,,20101202,221900,1.00
833117457A098720,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,123200,20101215,500000.00,97.850,,,,,20101202,221900,1.00
A3EE51EF21915C03,P,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20101202,124956,20101207,5000.00,98.750,6.012,,,,20101202,221900,1.00
853B9C4761D5D59B,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101202,124958,20101207,5000.00,93.380,5.588,,,,20101202,221900,1.00
45239C607DF2CDBC,D,382096CY9,GOOD HOPE ALA WTS,20100901,3.500,20251101,,,20101202,124944,20101221,5000.00,87.600,,,,,20101202,221900,1.00
96A8326FF65498D9,D,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20101202,124936,20101207,25000.00,115.764,,,,,20101202,221900,1.00
B451104DD50745AE,D,61334MTU4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.700,20200101,,,20101202,124948,20101229,30000.00,99.375,,,,,20101202,221900,1.00
E5830804D5A0B22B,D,631294W27,NASHUA N H REF-CAP IMPT,20061215,5.000,20160715,,,20101202,124852,20101207,100000.00,115.484,,,,,20101202,221900,1.00
E3C7B20953A12783,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101202,124826,20101207,20000.00,99.887,,,,,20101202,221900,1.00
EC1140EF83505033,P,940774BL5,WASHOE CNTY NEV LIBRARY BLDG,20040301,3.900,20180301,,,20101202,125000,20101207,10000.00,99.826,3.927,,,,20101202,221900,1.00
7D2FC70D5D1F71E8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,125002,20101207,5000.00,103.250,7.068,,,,20101202,221900,1.00
0A019BE13E032E19,S,792775MU9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20170201,,,20101202,124948,20101207,20000.00,111.445,2.012,,,,20101202,221900,1.00
D5281A8C9913DB16,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,124949,20101207,40000.00,101.250,4.757,,,,20101202,221900,1.00
B3DF4C73AB62F9B8,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20101202,124959,20101207,15000.00,108.943,3.092,,,,20101202,221900,1.00
7C947432D36193BB,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101202,123755,20101207,25000.00,98.989,5.476,,,,20101202,221900,1.00
4C45AB2AC7C0EB45,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101202,123755,20101207,25000.00,98.989,5.476,,,,20101202,221900,1.00
6DE15450D6F01369,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101202,123755,20101207,30000.00,99.139,5.461,,,,20101202,221900,1.00
661498F1D758DF4D,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101202,123755,20101207,15000.00,99.139,5.461,,,,20101202,221900,1.00
13BC1A1F3B7919BC,D,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101202,124937,20101207,30000.00,102.372,,,,,20101202,221900,1.00
4E1A3BA7D6EC9B68,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101202,123755,20101207,100000.00,98.914,5.484,,,,20101202,221900,1.00
E4BFAC84DF61D365,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101202,123755,20101207,50000.00,98.939,5.481,,,,20101202,221900,1.00
0EE7F1B8765A7832,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101202,124952,20101207,20000.00,100.000,5.516,,,,20101202,221900,1.00
D09A8EE7B9E36E21,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101202,124902,20101202,1MM+,100.000,0.000,,,,20101202,221900,1.00
00A827CEE6893BFC,S,60412LAL3,MINNESOTA ST 911 REV ,20061101,5.000,20180601,,,20101202,124954,20101209,25000.00,112.090,2.790,,,,20101202,221900,1.00
1FB3824CE116EFD8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,124956,20101207,40000.00,100.005,4.999,,,,20101202,221900,1.00
CFEF9E121ABED7DB,D,631294W27,NASHUA N H REF-CAP IMPT,20061215,5.000,20160715,,,20101202,124852,20101207,100000.00,115.484,,,,,20101202,221900,1.00
D7BB598DFD7F2107,S,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20101202,124929,20101207,100000.00,115.562,3.250,,,,20101202,221900,1.00
FA60A0DC5AFEEA2A,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101202,124952,20101213,50000.00,95.115,5.606,,,,20101202,221900,1.00
87C49C98286FF8E3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,125009,20101207,10000.00,102.383,7.355,,,,20101202,221900,1.00
25CAC102FA40031E,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101202,125011,20101207,25000.00,100.076,4.987,,,,20101202,221900,1.00
D84D72EDC645B689,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101202,123755,20101207,40000.00,98.952,5.480,,,,20101202,221900,1.00
8A014F7014B8867C,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101202,123755,20101207,25000.00,98.989,5.476,,,,20101202,221900,1.00
A7C736379B7F3B3C,S,8526316G0,STAMFORD CONN REF-SER B,20050810,4.125,20220801,,,20101202,125007,20101207,20000.00,103.825,3.232,,,,20101202,221900,1.00
75FDB391D92C122A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,125006,20101208,10000.00,103.878,5.493,,,,20101202,221900,1.00
9CEB0E7E902EF3D5,S,631294W27,NASHUA N H REF-CAP IMPT,20061215,5.000,20160715,,,20101202,124800,20101207,100000.00,115.544,2.050,,,,20101202,221900,1.00
300F3FA5D3E73FA9,S,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101202,124956,20101207,40000.00,99.375,4.545,,,,20101202,221900,1.00
B9BF2B6634748B6C,P,595685JV1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20260815,,,20101202,124943,20101207,100000.00,100.569,4.239,,,,20101202,221900,1.00
6BDA21ADA957A5D6,P,362794BF5,GAINESVILLE FLA CAP IMPT REV ,20100713,3.500,20201001,,,20101202,124700,20101207,5000.00,97.853,3.763,,,,20101202,221900,1.00
28DDAAA808FA04CE,S,646065N40,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20240701,Y,,20101202,124936,20101215,50000.00,99.608,5.040,,,Y,20101202,221900,1.00
88DB8E8C3C87056D,P,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20101202,124952,20101207,70000.00,95.500,5.210,,,,20101202,221900,1.00
1AF47AC58F43F11C,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20101202,124625,20101207,40000.00,118.061,,,,,20101202,221900,1.00
0AFF91DFA0CE1A5E,D,362794BF5,GAINESVILLE FLA CAP IMPT REV ,20100713,3.500,20201001,,,20101202,124700,20101207,5000.00,98.000,,,,,20101202,221900,1.00
82450C2811031A77,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20101202,124947,20101207,15000.00,107.068,,,,,20101202,221900,1.00
9A6D2213BC68176F,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101202,124500,20101207,25000.00,115.421,,,,,20101202,221900,1.00
73045BCA205F5B45,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101202,125012,20101207,15000.00,100.000,4.000,,,,20101202,221900,1.00
C4A1C007889A7283,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,125014,20101207,65000.00,99.996,5.000,,,,20101202,221900,1.00
31395198623F92DF,S,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20101202,125009,20101207,175000.00,105.330,1.150,,,,20101202,221900,1.00
5A9D79AB3951143D,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101202,124950,20101207,10000.00,97.735,,,,,20101202,221900,1.00
FA2B06154CC2EC0C,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,125021,20101216,5000.00,102.250,6.447,,,,20101202,221900,1.00
1C52A6F6566D6FCF,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,125013,20101207,100000.00,99.996,4.000,,,,20101202,221900,1.00
59354666F8859D79,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101202,125017,20101207,10000.00,109.665,3.584,,,,20101202,221900,1.00
4DE15916643310A9,P,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20101202,125009,20101207,50000.00,113.234,1.979,,,,20101202,221900,1.00
D35816FF51BB3318,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101202,125002,20101207,25000.00,92.027,5.550,,,,20101202,221900,1.00
1164E64BF1B665A2,D,342812E91,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20110701,,,20101202,124957,20101207,50000.00,102.945,,,,,20101202,221900,1.00
BE1377814378C0D6,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101202,124900,20101207,15000.00,100.068,,,,,20101202,221900,1.00
5E2EC969F1967D39,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101202,124900,20101207,10000.00,97.670,,,,,20101202,221900,1.00
4D2D2D786BB579DB,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101202,125012,20101207,15000.00,98.250,,,,,20101202,221900,1.00
55ACAD8AF946969E,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,125014,20101207,65000.00,98.121,,,,,20101202,221900,1.00
70B1709EC536D820,D,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101202,124823,20101207,25000.00,99.984,,,,,20101202,221900,1.00
68CB8900899D46E8,D,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20101202,125009,20101207,175000.00,105.330,,,,,20101202,221900,1.00
A1E061DA0FC0EF1C,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,125000,20101207,50000.00,111.931,3.453,,,,20101202,221900,1.00
83924F2AD0ADEB0A,S,13034PKJ5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180801,,,20101202,125021,20101207,20000.00,104.031,3.800,,,,20101202,221900,1.00
05AD985A4E979841,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,125015,20101207,30000.00,105.375,4.322,,,,20101202,221900,1.00
D1F0C70C100CE64B,S,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20101202,125023,20101210,35000.00,91.094,4.900,,,,20101202,221900,1.00
4C488B313C7803B6,S,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20101202,124848,20101207,75000.00,110.423,2.300,,,,20101202,221900,1.00
594D20EFD4724F38,D,13034PKJ5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180801,,,20101202,125021,20101207,20000.00,102.531,,,,,20101202,221900,1.00
7CE51677092E8817,P,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101202,125022,20101207,200000.00,98.250,5.548,,,,20101202,221900,1.00
6950EC4431B2954D,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101202,125023,20101207,10000.00,103.364,1.800,,,,20101202,221900,1.00
76808C8B7610EFFB,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,125006,20101208,10000.00,101.351,,,,,20101202,221900,1.00
AC98E62CB493C844,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,125022,20101207,30000.00,103.875,,,,,20101202,221900,1.00
0E427C73967EBF60,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101202,125026,20101207,30000.00,97.943,5.264,,,,20101202,221900,1.00
3FDF648BFBCD3132,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101202,125025,20101207,30000.00,103.622,1.562,,,,20101202,221900,1.00
8FDB7A3948082FF2,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,124749,20101208,210000.00,97.956,6.150,,,Y,20101202,221900,1.00
3E7D3AF95059B92D,P,54811BFK2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20120515,,,20101202,125029,20101207,800000.00,101.875,0.712,,,,20101202,221900,1.00
941031A6F0B02FB0,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101202,125026,20101207,30000.00,95.317,,,,,20101202,221900,1.00
C447E0334181C257,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101202,125037,20101207,25000.00,101.700,4.780,,,,20101202,221900,1.00
1ADF7AD8DBA110A4,P,935007JV7,WARREN CNTY KY SCH DIST FIN ,20010201,4.750,20180201,,,20101202,125031,20101207,10000.00,99.001,4.916,,,,20101202,221900,1.00
3F86A7F53C3555CC,P,970667TL5,WILLIS TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.750,20270215,,,20101202,125033,20101207,5000.00,101.826,4.449,,,,20101202,221900,1.00
6330B227310DC9D0,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101202,125034,20101207,25000.00,99.912,5.006,,,,20101202,221900,1.00
030F3C1F62E71197,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101202,125002,20101202,1MM+,100.000,0.000,,,,20101202,221900,1.00
3C864B8A909B35AA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,124933,20101207,30000.00,100.000,5.754,,,,20101202,221900,1.00
C810E1AFB6153C27,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101202,124843,20101207,75000.00,51.093,,,,,20101202,221900,1.00
1C41B0BB7C45FD81,D,286821KS1,ELIZABETHTON TENN IMPT-SER C,20101209,4.000,20270601,Y,,20101202,124933,20101209,350000.00,100.000,,S,,,20101202,221900,1.00
BEC774FEF3557E30,P,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20101202,125036,20101207,50000.00,80.049,6.080,,,,20101202,221900,1.00
7CFA22E51D58FBCA,P,649674DV7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20190215,,,20101202,124947,20101207,110000.00,105.253,1.041,,,,20101202,221900,1.00
25791890BB588E4E,S,543706CD5,LORAIN OHIO CITY SCH DIST CLASSROOM FACS IMPT,20021101,5.000,20111201,,,20101202,125022,20101207,50000.00,104.154,0.752,,,,20101202,221900,1.00
C3E0BE520999F2C0,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101202,122703,20101207,25000.00,101.740,,,,,20101202,221900,1.00
4FB4338EDEEF287F,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101202,125043,20101207,300000.00,100.041,5.206,,,,20101202,221900,1.00
FF5AE50A7EAC843E,P,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101202,125039,20101207,75000.00,111.701,2.217,,,,20101202,221900,1.00
43F3EAA79E1130A3,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101202,125036,20101207,300000.00,99.950,,,,,20101202,221900,1.00
092910905FE1F638,D,792775MU9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20170201,,,20101202,124945,20101207,20000.00,109.195,,,,,20101202,221900,1.00
D246F181C49F3EF4,D,792775MU9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20170201,,,20101202,124943,20101207,20000.00,109.445,,,,,20101202,221900,1.00
8EF1D0C4B15B7717,P,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101202,125021,20101207,25000.00,100.675,4.743,,,,20101202,221900,1.00
CFC03EE35A6248B0,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101202,125025,20101207,10000.00,98.506,5.486,,,,20101202,221900,1.00
65D1697602C068C9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,124948,20101207,20000.00,100.750,5.687,,,,20101202,221900,1.00
F1506201B3A5C7E0,D,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101202,124952,20101207,40000.00,97.250,,,,,20101202,221900,1.00
21D35FE2AA6BB74C,D,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101202,124948,20101207,40000.00,97.500,,,,,20101202,221900,1.00
4BF65307F2804E6E,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101202,125039,20101207,10000.00,107.506,4.004,,,,20101202,221900,1.00
2509E0C4379E2068,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,125002,20101207,10000.00,99.424,4.050,,,,20101202,221900,1.00
A9D045868A1170A7,S,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101202,125005,20101215,20000.00,97.727,5.430,,,Y,20101202,221900,1.00
2F7A4729AE3AF8B3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,125043,20101207,25000.00,103.129,7.250,,,,20101202,221900,1.00
51AD2E33250AE501,S,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20101202,125001,20101207,25000.00,99.500,5.040,,,,20101202,221900,1.00
084B9A8EDB9DE824,P,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101202,125050,20101207,100000.00,98.250,5.548,,,,20101202,221900,1.00
CBDAA35B595F8CDC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101202,125046,20101207,10000.00,98.852,5.070,,,,20101202,221900,1.00
62DF62CAD72EBCF3,S,970667TL5,WILLIS TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.750,20270215,,,20101202,125047,20101207,5000.00,103.826,4.129,,,,20101202,221900,1.00
5910259452E53404,P,670029QN0,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20190501,,,20101202,125048,20101207,40000.00,100.576,3.897,,,,20101202,221900,1.00
79EF528CE985C9EF,P,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101202,125053,20101207,40000.00,98.991,4.353,,,,20101202,221900,1.00
EACC1035674D5E15,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101202,125050,20101207,10000.00,97.109,,,,,20101202,221900,1.00
2563B74FCC286FD1,P,745235D24,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-D,20020130,5.125,20240701,,,20101202,125100,20101207,5000.00,98.500,5.281,,,,20101202,221900,1.00
DA182B960C1109D2,P,649903SW2,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200215,,,20101202,125056,20101207,40000.00,100.837,4.375,,,,20101202,221900,1.00
20035BA7766FFB8B,D,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,,,20101202,124454,20101207,250000.00,101.103,,,,,20101202,221900,1.00
DFB03E76A90D1750,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101202,125044,20101207,35000.00,100.000,5.899,,,,20101202,221900,1.00
A78A419B4BB76BE1,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,124800,20101207,900000.00,97.690,,P,,,20101202,221900,1.00
909F072DC1408058,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101202,125037,20101207,10000.00,95.575,,,,,20101202,221900,1.00
54540B7F44A60BC0,D,935007JV7,WARREN CNTY KY SCH DIST FIN ,20010201,4.750,20180201,,,20101202,125031,20101207,10000.00,99.001,,,,,20101202,221900,1.00
D78D2E5FD5F0D7A7,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101202,125112,20101207,10000.00,98.320,4.388,,,,20101202,221900,1.00
CF5704395465E5C5,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,125105,20101207,20000.00,105.998,5.000,,,,20101202,221900,1.00
3A9B9B22E0913921,P,079887ER2,BELLVILLE TEX INDPT SCH DIST CAP APPREC-REF,19950919,0.000,20140201,,,20101202,125033,20101203,10000.00,92.700,2.412,,,,20101202,221900,1.00
3ECEE878DCCC4877,S,079887ER2,BELLVILLE TEX INDPT SCH DIST CAP APPREC-REF,19950919,0.000,20140201,,,20101202,125046,20101203,10000.00,93.900,2.001,,,,20101202,221900,1.00
1E827769EB698682,S,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20101202,125046,20101207,10000.00,103.839,3.250,,,,20101202,221900,1.00
6BBE0E619A873EC8,S,562333HE7,MANCHESTER N H PUB IMPT-SER C,20101216,4.000,20130701,Y,,20101202,124500,20101216,1MM+,107.745,0.910,,,Y,20101202,221900,1.00
7AEB60B1223B1288,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101202,125113,20101207,10000.00,85.838,,,,,20101202,221900,1.00
A63F1E269B071A97,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,125050,20101207,15000.00,100.000,5.374,,,,20101202,221900,1.00
EB51790587BD396C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,125058,20101207,40000.00,101.000,5.242,,,,20101202,221900,1.00
86CB99884B873D86,P,283734CG4,EL PASO TEX REF,20050401,5.250,20130815,,,20101202,125105,20101207,60000.00,108.618,1.944,,,,20101202,221900,1.00
8D7AC55B5338A80F,S,560058E21,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.250,20321201,,,20101202,125113,20101207,35000.00,93.872,4.700,,,,20101202,221900,1.00
C5CB856CB2952026,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,124935,20101207,5000.00,99.250,5.822,,,,20101202,221900,1.00
10F767F099DA0483,P,667027B54,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.100,20210215,,,20101202,125047,20101207,25000.00,100.169,4.133,,,,20101202,221900,1.00
B186D12E416FCB73,S,759831AW0,RENO NEV CAP IMPT REV SER B,20051026,0.000,20370601,,,20101202,124600,20101207,500000.00,15.166,7.250,,,,20101202,221900,1.00
75227F98094EEB21,P,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20101202,125109,20101207,30000.00,100.520,6.409,,,,20101202,221900,1.00
09931B5ABFA3BDA8,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101202,123000,20101216,500000.00,97.473,,,,Y,20101202,221900,1.00
9416C2C3E9B426AC,D,84552YKT7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.750,20220415,,,20101202,124600,20101207,25000.00,95.500,,,,,20101202,221900,1.00
F4D2B9DA72625693,D,543706CD5,LORAIN OHIO CITY SCH DIST CLASSROOM FACS IMPT,20021101,5.000,20111201,,,20101202,125014,20101207,50000.00,104.054,,,,,20101202,221900,1.00
F707F122FF3E87DB,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101202,125054,20101207,10000.00,94.455,6.050,,,,20101202,221900,1.00
F65CD88B11A9A781,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101202,123755,20101207,25000.00,99.139,5.461,,,,20101202,221900,1.00
840A75048BB92AC0,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101202,123755,20101207,25000.00,98.989,5.476,,,,20101202,221900,1.00
73854D8ABE328AB0,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101202,123755,20101207,25000.00,98.989,5.476,,,,20101202,221900,1.00
2BFA0B024912D4FD,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101202,123755,20101207,25000.00,99.139,5.461,,,,20101202,221900,1.00
DC0092AE76112ED5,P,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101202,125113,20101207,50000.00,109.165,1.816,,,,20101202,221900,1.00
AC820A6EDBC04561,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,125123,20101207,30000.00,100.250,4.957,,,,20101202,221900,1.00
E194DEE7AEA72B37,S,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20101202,125100,20101207,25000.00,110.097,3.041,,,,20101202,221900,1.00
BDA688A117131D69,S,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20101202,125111,20101207,20000.00,115.837,0.940,,,,20101202,221900,1.00
89808ABBDEF82C26,D,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20101202,125059,20101207,20000.00,114.737,,,,,20101202,221900,1.00
FF26130B6DA864CB,P,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20101202,125100,20101207,100000.00,107.847,2.960,,,,20101202,221900,1.00
9ABB7190162C76A2,P,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20101202,125124,20101207,75000.00,107.386,3.377,,,,20101202,221900,1.00
9CEDBC0DED427C21,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,124938,20101207,5000.00,100.750,5.687,,,,20101202,221900,1.00
6A0CB50C814C0FB5,D,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20101202,125124,20101207,75000.00,107.886,,,,,20101202,221900,1.00
2B0651CF016D5FBB,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101202,125129,20101207,10000.00,102.000,4.682,,,,20101202,221900,1.00
43462F79B205ED06,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,125135,20101207,5000.00,103.250,7.068,,,,20101202,221900,1.00
A87A26E7ED706BBB,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101202,125145,20101206,10000.00,85.838,6.391,,,,20101202,221900,1.00
4EEA7881345BBC3B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,125145,20101214,10000.00,100.000,7.516,,,,20101202,221900,1.00
97D2DF9413651529,S,377784EU3,GLEN ROCK N J SCH DIST ,20080902,4.625,20290901,,,20101202,125126,20101207,10000.00,101.593,4.379,,,,20101202,221900,1.00
23CDD96E0D2CA2CF,S,866560HH1,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.500,20180301,,,20101202,125130,20101207,25000.00,101.120,3.324,,,,20101202,221900,1.00
0AB1313134310637,P,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20101202,125124,20101202,5524.00,96.138,6.855,,,,20101202,221900,1.00
9E70D4A2DE7AA744,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101202,125139,20101207,20000.00,95.215,5.700,,,,20101202,221900,1.00
22748B5F4FE5DAB3,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101202,125123,20101202,1MM+,100.000,0.000,,,,20101202,221900,1.00
A270132D116CAEF4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,125046,20101207,20000.00,100.750,5.687,,,,20101202,221900,1.00
DD59D5EC7C00723C,P,038716DX1,ARAPAHOE CNTY COLO WTR & SER B,20091216,2.000,20121201,,,20101202,125143,20101207,250000.00,101.277,1.345,,,,20101202,221900,1.00
8A6F9B7CE09DEDC1,D,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101202,124945,20101207,350000.00,107.369,,S,,,20101202,221900,1.00
E0B03F500D53CB20,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,124924,20101207,700000.00,96.144,,P,,,20101202,221900,1.00
039694AA9263F010,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101202,125139,20101207,20000.00,93.465,,,,,20101202,221900,1.00
3AF6FF5EB22C5560,S,19648AMJ1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-F,20061115,5.125,20201115,,,20101202,125048,20101207,50000.00,105.000,4.165,,,,20101202,221900,1.00
D86619097764F7D6,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101202,125106,20101207,25000.00,91.262,5.655,,,,20101202,221900,1.00
F5B2A1481816C20B,P,778225CF7,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20290801,,,20101202,125130,20101207,25000.00,91.200,5.245,,,,20101202,221900,1.00
5EC49C87654FF122,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,2.000,20121201,Y,,20101202,124400,20101213,50000.00,100.475,1.750,,,,20101202,221900,1.00
71F8F01FF68D90B9,D,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20101202,123920,20101207,750000.00,110.995,,,,,20101202,221900,1.00
60AD3FE7467BFE5A,D,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101202,124900,20101207,65000.00,96.125,,,,,20101202,221900,1.00
0B71ACE4958E018D,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,124900,20101207,200000.00,97.750,,S,,,20101202,221900,1.00
36A29BFC083B9D12,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,,,20101202,124650,20101207,190000.00,98.780,,S,,,20101202,221900,1.00
6E1DD4164715C5A0,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101202,125150,20101207,10000.00,100.000,4.000,,,,20101202,221900,1.00
0F686A1362E92EDE,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101202,124800,20101207,140000.00,106.719,3.850,,,,20101202,221900,1.00
07EDB0D316EA5C1F,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101202,124900,20101207,50000.00,106.719,3.850,,,,20101202,221900,1.00
259C37EB02B50952,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101202,124900,20101207,10000.00,106.719,3.850,,,,20101202,221900,1.00
2A4E4ED4A9D5EC5F,S,977092TV7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20230601,,,20101202,125106,20101206,490000.00,110.911,3.630,,,,20101202,221900,1.00
BBDE50918DEC094D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,124940,20101207,20000.00,100.750,5.687,,,,20101202,221900,1.00
58E8047BDC4219CE,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125200,20101210,15000.00,102.250,7.704,,,,20101202,221900,1.00
60D6EDE078BB9BC7,D,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101202,125152,20101207,20000.00,110.577,,,,,20101202,221900,1.00
4D3E73CB68A3AEAA,D,454623QV4,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20140201,,,20101202,124427,20101207,500000.00,109.411,,P,,,20101202,221900,1.00
6546CCE96FECFBCB,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101202,124432,20101207,100000.00,106.422,,P,,,20101202,221900,1.00
59EE1364EF8E40AB,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101202,124554,20101207,50000.00,105.876,,P,,,20101202,221900,1.00
5570AF8AD7542413,P,889396LY1,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,5.000,20161115,,,20101202,125127,20101207,205000.00,112.115,2.773,,,,20101202,221900,1.00
FA2FE7C8066CE225,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,125204,20101214,10000.00,100.000,7.516,,,,20101202,221900,1.00
85BE21F3C041EB00,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101202,125142,20101202,1MM+,100.000,0.000,,,,20101202,221900,1.00
D3A67BF6745F5D1D,D,803402AM8,SARASOTA FLA WTR & SWR SYS REV REF,20020709,5.500,20111001,,,20101202,124132,20101207,150000.00,103.401,,,,,20101202,221900,1.00
E119ED5A2629E2A2,S,384721EP7,GRAHAM TEX INDPT SCH DIST ,20070701,4.375,20210215,,,20101202,125211,20101207,10000.00,103.992,3.050,,,,20101202,221900,1.00
68D37DB98F774B5F,P,207748WW0,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-3,20020605,,20330515,,,20101202,125138,20101209,1MM+,100.000,0.000,,,,20101202,221900,1.00
7C1314E96AC3E52C,D,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101202,125100,20101207,300000.00,102.497,,,,,20101202,221900,1.00
EC7CA3217B5684C2,P,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101202,125204,20101207,25000.00,105.440,1.463,,,,20101202,221900,1.00
B51322EE926E3EE9,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101202,125132,20101207,10000.00,94.000,5.439,,,,20101202,221900,1.00
792A42A914F94A2E,D,042686FU4,ARP TEX INDPT SCH DIST SER A,20021115,5.000,20300215,,,20101202,125156,20101207,10000.00,108.104,,,,,20101202,221900,1.00
47BAF42DB9AA0396,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101202,125202,20101207,5000.00,97.341,,,,,20101202,221900,1.00
166F03B582CF70F1,D,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101202,125204,20101207,25000.00,105.690,,,,,20101202,221900,1.00
D6C0DA0E7E25E0BA,S,54811BFK2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20120515,,,20101202,125217,20101207,800000.00,101.925,0.601,,,,20101202,221900,1.00
1915EB999151DB3C,D,54811BFK2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20120515,,,20101202,125000,20101207,800000.00,101.925,,,,,20101202,221900,1.00
7E29B5795D1897C7,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125214,20101210,10000.00,102.250,7.704,,,,20101202,221900,1.00
944ECA4E72526153,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101202,125215,20101207,10000.00,101.484,2.145,,,,20101202,221900,1.00
D22666F532BF36AF,S,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101202,125215,20101207,40000.00,23.907,6.418,,,,20101202,221900,1.00
CF062DE6D0706E7E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,125216,20101207,10000.00,101.750,4.661,,,,20101202,221900,1.00
E44D752EE613AD34,S,599377X52,MILFORD CONN SER B,20091101,4.000,20251101,,,20101202,125203,20101207,15000.00,101.000,3.833,,,,20101202,221900,1.00
59E5B482A88838F3,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101202,125204,20101207,45000.00,94.811,5.417,,,,20101202,221900,1.00
9CFD26FE7E95DBC2,S,48507RAW7,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20230401,,,20101202,125208,20101207,10000.00,101.500,3.340,,,,20101202,221900,1.00
83EDBF21D3A77353,S,70227NAN9,PASADENA CALIF PENSION FDG TAXABLE-SER A,19990805,7.280,20150515,,,20101202,125126,20101207,400000.00,108.000,5.236,,,,20101202,221900,1.00
7C83038287EBA276,S,51219SBM9,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.000,20230901,Y,,20101202,125100,20101222,40000.00,100.000,4.999,,,,20101202,221900,1.00
6D59654DCA20E599,S,562333HH0,MANCHESTER N H PUB IMPT-SER C,20101216,2.000,20160701,Y,,20101202,124500,20101216,1MM+,101.739,1.670,,,Y,20101202,221900,1.00
21E2FB3882D61438,S,977092TV7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20230601,,,20101202,125106,20101206,490000.00,110.911,3.630,,,,20101202,221900,1.00
B35AD3417DD873BC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,124944,20101207,75000.00,100.750,5.687,,,,20101202,221900,1.00
A8F7315311DEC7D6,P,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101202,124939,20101207,500000.00,114.317,1.265,,,,20101202,221900,1.00
B6FEF4E7CC88B34A,D,377784EU3,GLEN ROCK N J SCH DIST ,20080902,4.625,20290901,,,20101202,125124,20101207,10000.00,98.967,,,,,20101202,221900,1.00
A9E82B1ABC2098F3,D,377784EU3,GLEN ROCK N J SCH DIST ,20080902,4.625,20290901,,,20101202,125113,20101207,10000.00,99.217,,,,,20101202,221900,1.00
F79D812E6EEABBAF,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101202,125127,20101207,35000.00,52.677,,,,,20101202,221900,1.00
E4734D2DDC921683,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,125127,20101207,30000.00,103.625,,,,,20101202,221900,1.00
C0EA659E1ED6C824,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101202,125114,20101207,35000.00,52.927,,,,,20101202,221900,1.00
4DEEE835968063CD,D,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101202,124441,20101207,500000.00,114.337,,P,,,20101202,221900,1.00
59C6E50E673F452B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,125200,20101207,40000.00,103.928,7.138,,,,20101202,221900,1.00
EC58EA1310342681,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101202,125100,20101207,300000.00,102.497,0.579,,,,20101202,221900,1.00
B3DADE31A99B6B7E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,125222,20101207,15000.00,99.969,5.002,,,,20101202,221900,1.00
B6C2774FCD767404,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101202,125204,20101207,35000.00,54.340,3.941,,,,20101202,221900,1.00
5BE632BC58B8842B,S,13281KSD1,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20230115,,,20101202,125217,20101207,50000.00,105.300,3.361,,,,20101202,221900,1.00
AB2A2C429DB06C98,P,746189RH4,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.798,20220701,Y,,20101202,125002,20101215,250000.00,100.100,4.785,,,,20101202,221900,1.00
8B88C51448749893,P,746189RG6,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.548,20210701,Y,,20101202,124952,20101215,250000.00,100.100,4.535,,,,20101202,221900,1.00
588E2D0538A0CB9A,D,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20101202,125150,20101207,25000.00,109.091,,S,,,20101202,221900,1.00
BE1D261004A62D77,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,125222,20101207,15000.00,98.094,,,,,20101202,221900,1.00
181F842D7B307573,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125226,20101210,20000.00,102.250,7.704,,,,20101202,221900,1.00
09D902ACBD8B1023,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,125224,20101207,30000.00,100.000,5.000,,,,20101202,221900,1.00
6E1DEC91A9B0039D,S,57055KBG3,MARKESAN WIS CMNTY DEV AUTH MARKESAN RESIDENT HOME-SER A,20070430,4.800,20200401,,,20101202,124900,20101210,30000.00,98.519,5.000,,,,20101202,221900,1.00
07165A17FB9C4A0B,S,584633AK7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210215,,,20101202,123741,20101207,30000.00,105.208,3.724,,,,20101202,221900,1.00
5711D560A33F10C4,S,584633AK7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210215,,,20101202,123741,20101207,20000.00,105.250,3.712,,,,20101202,221900,1.00
D04D294123778DAA,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,125032,20101207,100000.00,98.630,5.342,,,,20101202,221900,1.00
5CD75BAF95905AE6,S,535783GP3,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,5.000,20270601,Y,,20101202,124500,20101223,85000.00,100.000,4.999,,,,20101202,221900,1.00
D3C806EBB8B3B42D,S,977092TV7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20230601,,,20101202,125106,20101206,280000.00,110.911,3.630,,,,20101202,221900,1.00
C9439F806AA28050,D,584633AK7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210215,,,20101202,123939,20101207,50000.00,105.125,,,,,20101202,221900,1.00
3046ADC430206CCC,D,48542KWN5,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20131001,,,20101202,124455,20101207,50000.00,101.934,,,,,20101202,221900,1.00
8BAC5A16E4891D71,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101202,125140,20101207,40000.00,99.500,4.532,,,,20101202,221900,1.00
327978E5DD17AF96,P,145628PB3,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.750,20310215,,,20101202,125200,20101207,80000.00,100.520,4.635,,,,20101202,221900,1.00
202F38BE4EBFB945,P,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20101202,125200,20101207,50000.00,102.765,3.990,,,,20101202,221900,1.00
601EB1928C847608,P,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101202,125200,20101207,30000.00,101.205,4.290,,,,20101202,221900,1.00
3A478ECCA40E6B21,P,498530R89,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20300801,,,20101202,125200,20101207,25000.00,99.029,4.575,,,,20101202,221900,1.00
1E0F3D3701C0368E,P,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20101202,125200,20101207,25000.00,100.522,4.290,,,,20101202,221900,1.00
95360B2CBDFAA050,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101202,125200,20101207,20000.00,94.500,5.492,,,,20101202,221900,1.00
76773BC32E6EA8A6,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101202,125230,20101221,5000.00,102.250,5.309,,,,20101202,221900,1.00
26DFBA0B908EF5F5,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,125230,20101208,5000.00,103.000,5.755,,,,20101202,221900,1.00
8C0F44E9A8E96F61,S,17131MLY1,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20250901,,,20101202,125229,20101207,5000.00,98.600,4.531,,,,20101202,221900,1.00
14828CAE31ED53D3,P,167664XR7,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20200301,,,20101202,125108,20101207,1000000.00,109.315,1.020,,,,20101202,221900,1.00
93F6FA208EC13F0A,D,17131MLY1,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20250901,,,20101202,125229,20101207,5000.00,96.850,,,,,20101202,221900,1.00
8D4A139CAD227E61,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,125227,20101207,10000.00,99.917,4.007,,,,20101202,221900,1.00
E9E1146A4C2112AD,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101202,125222,20101207,120000.00,94.737,4.729,,,,20101202,221900,1.00
E1519CF3A53D0AEC,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101202,125225,20101207,120000.00,93.737,,,,,20101202,221900,1.00
80E8C745B6FC2110,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101202,125132,20101207,15000.00,105.140,4.750,,,,20101202,221900,1.00
53DEC56890552F09,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,125143,20101214,495000.00,100.100,7.508,,,,20101202,221900,1.00
02914928D0F4B18D,S,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20101202,125148,20101207,10000.00,103.839,3.250,,,,20101202,221900,1.00
DF4A84CF6714D9AB,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,125156,20101214,1000000.00,100.100,7.508,,,,20101202,221900,1.00
208BF5EB3CEE3A40,D,344619NM9,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20190901,,,20101202,125135,20101207,40000.00,104.000,,,,,20101202,221900,1.00
948A71D877350BAE,D,344619NM9,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20190901,,,20101202,125134,20101207,40000.00,104.250,,,,,20101202,221900,1.00
97E6616FA1310CF3,D,543706CD5,LORAIN OHIO CITY SCH DIST CLASSROOM FACS IMPT,20021101,5.000,20111201,,,20101202,125130,20101207,50000.00,103.955,,,,,20101202,221900,1.00
FF3FD76570462C86,D,401754QH2,GUILDERLAND N Y CENT SCH DIST ,20101215,3.500,20221215,Y,,20101202,110700,20101215,1MM+,100.182,,,,,20101202,221900,1.00
30ACDFE36167E2A4,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,125239,20101207,10000.00,99.900,5.256,,,,20101202,221900,1.00
87EBC89160E3BF08,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125239,20101210,10000.00,102.000,7.725,,,,20101202,221900,1.00
FB13B04060DC438E,D,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20101202,123933,20101207,100000.00,116.475,,,,,20101202,221900,1.00
266CCA72F20703D2,P,473304FG3,JEFFERSON CNTY OHIO ,20041109,3.450,20141201,,,20101202,125216,20101207,70000.00,104.674,2.217,,,,20101202,221900,1.00
A55520ADA1316C52,D,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20101202,125038,20101207,25000.00,111.838,,,,,20101202,221900,1.00
07FFC72DD46F962B,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101202,125240,20101207,50000.00,89.297,5.270,,,,20101202,221900,1.00
BEA9D978AD321612,P,293425RS5,ENNIS TEX ,20050701,4.125,20190801,,,20101202,125240,20101207,150000.00,102.204,3.605,,,,20101202,221900,1.00
467FB6D662EC87AB,S,93730PAC0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.516,20420701,Y,,20101202,125043,20101214,20000.00,103.750,6.242,,,,20101202,221900,1.00
3625B3CCE96D720B,P,490746VQ4,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20231201,,,20101202,125234,20101202,25000.00,109.500,3.858,,,,20101202,221900,1.00
1F412524D9F49F4E,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101202,123747,20101207,105000.00,104.418,-47.966,,,,20101202,221900,1.00
907992CD0FDC4560,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,2.000,20121201,Y,,20101202,125000,20101213,300000.00,100.475,1.750,,,,20101202,221900,1.00
9648269AAC991717,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101202,125200,20101207,200000.00,100.500,4.788,,,,20101202,221900,1.00
800A907A9CD4B7D2,P,61370XAJ0,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.000,20190301,,,20101202,125200,20101207,150000.00,106.043,3.160,,,,20101202,221900,1.00
79A32D6F3D3F5E1D,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,125200,20101207,15000.00,72.470,4.254,,,,20101202,221900,1.00
169FA9E66850D52D,P,496782KK8,KINGSVILLE TEX CTFS OBLIG,20050115,4.125,20190801,,,20101202,125200,20101207,25000.00,101.571,3.660,,,,20101202,221900,1.00
7020C237BEFD5DC1,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101202,125246,20101207,5000.00,94.935,,,,,20101202,221900,1.00
C9A0B6D478A7CD14,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101202,123917,20101207,155000.00,104.167,,,,,20101202,221900,1.00
8B1E817549253E4E,D,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20101202,124725,20101207,25000.00,106.608,,,,,20101202,221900,1.00
785E985969326A37,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125246,20101210,5000.00,102.250,7.704,,,,20101202,221900,1.00
F95A66337F8236AD,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125248,20101210,10000.00,102.250,7.704,,,,20101202,221900,1.00
3D439775ED3AB707,S,607267T68,MOBILE CNTY ALA REF-SER C,20100301,4.500,20320601,,,20101202,125251,20101207,5000.00,97.310,4.700,,,,20101202,221900,1.00
F6D43130AC14EDB2,S,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101202,125237,20101207,100000.00,104.401,4.225,,,,20101202,221900,1.00
D9355795CF9CECF6,S,9400932G1,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20211001,,,20101202,125239,20101207,30000.00,110.422,3.722,,,,20101202,221900,1.00
3B0A3CD2E705F00A,P,392513EX1,GREELEY COLO SALES & USE TAX ,20050201,4.000,20221001,,,20101202,125242,20101207,10000.00,98.495,4.162,,,,20101202,221900,1.00
8204A6C3BD15EB84,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,125255,20101207,50000.00,103.086,7.256,,,,20101202,221900,1.00
B5B172F6B075F963,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,125250,20101207,15000.00,100.500,8.420,,,,20101202,221900,1.00
B8D52ED07960170E,S,562333HJ6,MANCHESTER N H PUB IMPT-SER C,20101216,4.000,20170701,Y,,20101202,124500,20101216,250000.00,112.205,2.000,,,Y,20101202,221900,1.00
1E49728784124859,P,4964402R8,KINGSPORT TENN WTR & SWR SYS,20031201,3.250,20110401,,,20101202,125248,20101207,400000.00,100.794,0.732,,,,20101202,221900,1.00
20B5B09DD99242C9,P,047804CQ0,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.000,20111201,,,20101202,125249,20101207,150000.00,102.463,1.468,,,,20101202,221900,1.00
3C8E72F2D0188766,D,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20101202,124900,20101207,5000.00,110.792,,,,,20101202,221900,1.00
359C5D9FDA54ED01,D,4964402R8,KINGSPORT TENN WTR & SWR SYS,20031201,3.250,20110401,,,20101202,125248,20101207,400000.00,100.794,,,,,20101202,221900,1.00
1F4BCE4A416CB5BB,D,047804CQ0,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.000,20111201,,,20101202,125249,20101207,150000.00,102.713,,,,,20101202,221900,1.00
D2BA1DFC79CABA06,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101202,125155,20101207,10000.00,94.250,,,,,20101202,221900,1.00
DBCE7CC2D8BEF2D3,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125303,20101210,10000.00,102.250,7.704,,,,20101202,221900,1.00
BC7013040A040C5E,S,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101202,124800,20101210,350000.00,100.000,6.118,,,Y,20101202,221900,1.00
C01219D2DBE77D5F,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101202,125035,20101223,25000.00,97.676,5.001,,,,20101202,221900,1.00
9A633C0F4CD9F05F,D,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20101202,124932,20101207,100000.00,103.348,,,,,20101202,221900,1.00
0AF8146D83DEE903,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101202,125251,20101207,50000.00,99.744,5.046,,,,20101202,221900,1.00
02C7A846E9BAA009,D,714399BX9,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20181001,,,20101202,125207,20101207,50000.00,99.375,,,,,20101202,221900,1.00
3CB8AF366763245E,D,714399BX9,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20181001,,,20101202,125206,20101207,50000.00,99.500,,,,,20101202,221900,1.00
81E3DCDA2C5ADF56,S,947822GV8,WEBSTER CNTY KY SCH DIST FIN REF,20100901,2.000,20170501,,,20101202,125249,20101207,30000.00,101.187,1.803,,,,20101202,221900,1.00
C416CEC900DEDF83,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101202,125255,20101207,10000.00,103.375,4.511,,,,20101202,221900,1.00
287F9241201524F2,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101202,125224,20101207,75000.00,100.000,4.999,,,,20101202,221900,1.00
4E3B5EA26FF99EC9,P,513174PA4,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,3.500,20150215,,,20101202,125252,20101207,100000.00,106.590,1.857,,,,20101202,221900,1.00
A0D216015026C37A,D,947822GV8,WEBSTER CNTY KY SCH DIST FIN REF,20100901,2.000,20170501,,,20101202,124545,20101207,30000.00,99.999,,,,,20101202,221900,1.00
A158FB7933D654CB,S,254839Z22,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20230215,,,20101202,125308,20101207,100000.00,104.617,4.200,,,,20101202,221900,1.00
FA71733E974B3183,P,667027B88,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20260215,,,20101202,125225,20101207,45000.00,100.401,2.822,,,,20101202,221900,1.00
673142B7FDBEA07F,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101202,125218,20101207,50000.00,109.149,4.000,,,,20101202,221900,1.00
7F0820705B095D0B,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101202,125057,20101207,60000.00,101.896,,,,,20101202,221900,1.00
32B7DE926F51B2DC,P,677520WM6,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20111001,,,20101202,125259,20101207,100000.00,102.220,1.257,,,,20101202,221900,1.00
52D29797127FABB7,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20101202,125319,20101207,50000.00,91.191,4.685,,,,20101202,221900,1.00
B4489491C64D5E14,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,125313,20101207,15000.00,102.190,5.430,,,,20101202,221900,1.00
9B043CDB8197D52E,S,936019LQ9,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.000,20150501,,,20101202,125234,20101207,25000.00,109.932,1.650,,,,20101202,221900,1.00
03C076E434F3D4D8,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101202,125246,20101207,5000.00,93.635,5.428,,,,20101202,221900,1.00
83ABCEBABF4CF8F5,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,125241,20101210,750000.00,100.100,7.587,,,,20101202,221900,1.00
6F3F50D342FBAAF5,D,689461TW1,OTTAWA KANS REF-SER B,20101215,3.000,20171001,Y,,20101202,121500,20101222,250000.00,103.728,,,,Y,20101202,221900,1.00
6F9E6D8928DB046F,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,125300,20101207,15000.00,72.470,4.254,,,,20101202,221900,1.00
7A0531EC6C65F154,P,746189RL5,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.548,20250701,Y,,20101202,125038,20101215,105000.00,100.100,5.534,,,,20101202,221900,1.00
5A55E2B902A90EDF,P,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101202,125314,20101207,25000.00,98.060,5.413,,,,20101202,221900,1.00
5FEFDB0E7039A096,P,469485HH2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20181001,,,20101202,124700,20101207,400000.00,109.175,3.640,,,,20101202,221900,1.00
F2CCC90C1286D230,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101202,125320,20101207,20000.00,94.137,5.550,,,,20101202,221900,1.00
6CED12A2608D556A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101202,125231,20101207,25000.00,99.500,4.532,,,,20101202,221900,1.00
8B398E6A13DF39C8,S,977092TV7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20230601,,,20101202,125254,20101206,45000.00,110.911,3.630,,,,20101202,221900,1.00
852C5116E9A380FC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101202,125320,20101207,20000.00,92.386,,,,,20101202,221900,1.00
D8BF3A590E91C324,S,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20101202,125324,20101207,15000.00,103.950,1.599,,,,20101202,221900,1.00
76A04D297F94CD89,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125325,20101210,5000.00,102.250,7.704,,,,20101202,221900,1.00
52FB5A5E4AA2D3DC,P,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20101202,125121,20101207,25000.00,115.664,1.210,,,,20101202,221900,1.00
50C1C03B3B9FE0EA,S,29509PBF5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20120501,,,20101202,125221,20101207,400000.00,105.762,0.850,,,,20101202,221900,1.00
FDFD14B19195FC19,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101202,125324,20101207,50000.00,108.522,3.413,,,,20101202,221900,1.00
BD794230D11703D3,D,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20101202,125121,20101207,25000.00,115.664,,,,,20101202,221900,1.00
AB43B8D693536700,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,125305,20101207,15000.00,100.440,,,,,20101202,221900,1.00
C7D38DE7188AFD8F,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101202,125324,20101207,50000.00,106.919,,,,,20101202,221900,1.00
DB6789754C472191,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101202,125327,20101207,50000.00,106.919,,,,,20101202,221900,1.00
6CF60BD1EF634016,S,65818PBB4,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.875,20240601,,,20101202,125332,20101207,15000.00,99.500,4.927,,,,20101202,221900,1.00
8130691797CC3666,P,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20101202,125240,20101207,170000.00,103.500,5.429,,,,20101202,221900,1.00
24980043020A8A24,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101202,125241,20101207,10000.00,100.000,4.895,,,,20101202,221900,1.00
8D0381C6F3ACFF67,P,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20101202,125254,20101207,115000.00,103.500,5.429,,,,20101202,221900,1.00
5A9A8D9051080347,S,41473MFV0,HARRISBURG PA AUTH WTR REV SER A,20010515,5.000,20150715,,,20101202,125331,20101209,25000.00,101.200,2.962,,,,20101202,221900,1.00
8849245B5E1DFAE3,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125341,20101210,10000.00,102.250,7.704,,,,20101202,221900,1.00
EA699C2C604C846E,P,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101202,125329,20101207,25000.00,98.177,4.874,,,,20101202,221900,1.00
E059BE6F1D8CF2ED,P,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101202,125100,20101207,1000000.00,103.856,6.490,,,,20101202,221900,1.00
A108E66048679CA0,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101202,125314,20101207,500000.00,107.053,,,,,20101202,221900,1.00
285AEF7A011F925A,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,125346,20101207,25000.00,104.739,4.399,,,,20101202,221900,1.00
C7AA738311F19C71,D,9400932G1,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20211001,,,20101202,125236,20101207,30000.00,108.047,,,,,20101202,221900,1.00
E30C417AC841849F,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101202,125246,20101207,5000.00,95.000,,,,,20101202,221900,1.00
47C83ABF2CFF5EED,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101202,125300,20101207,10000.00,100.771,4.879,,,,20101202,221900,1.00
F64E844E045005E4,P,592663N46,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,3.000,20120701,,,20101202,125300,20101207,15000.00,102.391,1.450,,,,20101202,221900,1.00
08A17A2658BBB7F5,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101202,125345,20101207,15000.00,88.459,5.949,,,,20101202,221900,1.00
3F7876ADDC724EF0,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,125112,20101207,30000.00,103.875,,,,,20101202,221900,1.00
FC87D0DEC6079F68,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101202,125344,20101207,15000.00,101.896,5.350,,,,20101202,221900,1.00
A0C048D9DACDF5DE,P,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101202,125005,20101207,500000.00,95.078,1.589,,,,20101202,221900,1.00
AE92FD2768B33DDF,P,876672B47,TAUNTON MASS ,20010301,5.000,20180301,,,20101202,125330,20101207,15000.00,98.500,5.251,,,,20101202,221900,1.00
530DAA241E871F31,D,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101202,125001,20101207,500000.00,95.098,,P,,,20101202,221900,1.00
2D4929D0C1C71FEF,P,93978EFN7,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20121115,,,20101202,125239,20101202,100000.00,100.000,5.497,,,,20101202,221900,1.00
52877329DDCF57CE,S,93978EFN7,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20121115,,,20101202,125255,20101202,100000.00,100.000,5.497,,,,20101202,221900,1.00
0D80788D680662DF,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101202,123747,20101207,25000.00,104.418,-47.966,,,,20101202,221900,1.00
E00C7E43A5AA07E8,S,68607H3Z7,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,2.000,20111101,,,20101202,125121,20101207,75000.00,101.254,0.601,,,,20101202,221900,1.00
A5DB845C3C1948E3,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,125050,20101207,700000.00,96.204,,S,,,20101202,221900,1.00
F273EACD3B3E63C6,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101202,125100,20101207,30000.00,62.617,,,,,20101202,221900,1.00
79D88814C631E380,D,68607H3Z7,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,2.000,20111101,,,20101202,125127,20101207,75000.00,101.254,,,,,20101202,221900,1.00
BE19924D2767791B,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101202,125025,20101207,10000.00,96.006,,,,,20101202,221900,1.00
1FBE880FCD6FE856,P,794665AB5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20161015,,,20101202,125200,20101207,265000.00,111.075,2.000,,,,20101202,221900,1.00
CF496B8AF5A41A8A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,125337,20101207,30000.00,103.129,7.250,,,,20101202,221900,1.00
4169F86D879AD9FA,P,503431BA5,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.000,20281101,,,20101202,125338,20101207,25000.00,98.669,5.114,,,,20101202,221900,1.00
F2F7577BAEFB7470,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101202,125346,20101220,50000.00,101.153,4.850,,,,20101202,221900,1.00
0731CA1122840BD4,S,952347VZ2,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20140801,,,20101202,125358,20101207,15000.00,109.375,2.306,,,,20101202,221900,1.00
118973901F48278B,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101202,125309,20101207,25000.00,108.986,3.800,,,,20101202,221900,1.00
012E81AF5E44F2F4,S,51219SBT4,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.400,20290901,Y,,20101202,125100,20101222,45000.00,97.128,5.650,,,,20101202,221900,1.00
BDB495B2504ED1DB,S,562333HK3,MANCHESTER N H PUB IMPT-SER C,20101216,4.000,20180701,Y,,20101202,124500,20101216,1MM+,111.268,2.360,,,Y,20101202,221900,1.00
E9BC67B282293778,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101202,123747,20101207,25000.00,104.268,-46.006,,,,20101202,221900,1.00
6294878B472F8EB0,S,60416MAM5,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20171101,Y,,20101202,125137,20101209,50000.00,99.789,3.034,,,,20101202,221900,1.00
FC174235A2005E31,S,977092TV7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20230601,,,20101202,125324,20101206,40000.00,110.911,3.630,,,,20101202,221900,1.00
E05063C0561D01FE,P,5926638C5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20220101,,,20101202,125300,20101207,50000.00,102.776,3.600,,,,20101202,221900,1.00
E0457DD142374394,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101202,125222,20101202,1MM+,100.000,0.000,,,,20101202,221900,1.00
811CCC9161EEE930,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101202,125242,20101202,1MM+,100.000,0.000,,,,20101202,221900,1.00
8634C8768C0F2BCC,P,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20101202,123700,20101207,1MM+,116.406,1.798,,,,20101202,221900,1.00
25E33D14BB766712,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101202,125354,20101207,25000.00,91.550,,,,,20101202,221900,1.00
5AA786B8FC5F7686,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101202,124617,20101207,50000.00,98.850,,P,,,20101202,221900,1.00
844D2FF3A518FEBD,D,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20101202,124635,20101207,15000.00,100.700,,P,,,20101202,221900,1.00
BDC667702D87DA5E,D,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20101202,124656,20101207,50000.00,101.801,,P,,,20101202,221900,1.00
BD5A6BEFB765B4BB,D,913366EB2,UNIV CALIF REGTS MED CTR SER E,20091217,4.250,20250515,,,20101202,124714,20101207,50000.00,89.250,,P,,,20101202,221900,1.00
67B4A38E6B9ABD2D,D,889396LY1,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,5.000,20161115,,,20101202,125128,20101207,205000.00,112.233,,,,,20101202,221900,1.00
3C90DE9BDDC0677C,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101202,125021,20101207,10000.00,93.500,,S,,,20101202,221900,1.00
A7FAF15E96577761,D,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20101202,125402,20101207,1000000.00,61.192,,,,,20101202,221900,1.00
0E3357D736087C55,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101202,125404,20101207,100000.00,113.313,,,,,20101202,221900,1.00
D13BF2674BC93C3E,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101202,125407,20101207,50000.00,97.740,4.422,,,,20101202,221900,1.00
24C1377F8849074C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101202,125354,20101207,25000.00,93.838,5.030,,,,20101202,221900,1.00
AC1569F77579698E,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101202,125300,20101207,165000.00,104.215,1.501,,,,20101202,221900,1.00
083AB2A064554E57,D,4964402R8,KINGSPORT TENN WTR & SWR SYS,20031201,3.250,20110401,,,20101202,125256,20101207,400000.00,100.794,,,,,20101202,221900,1.00
DEE59B39A7C8214D,D,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20101202,125253,20101207,50000.00,88.950,,,,,20101202,221900,1.00
71CAB3B3615B97CC,D,047804CQ0,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.000,20111201,,,20101202,125256,20101207,150000.00,102.713,,,,,20101202,221900,1.00
09B0D05006D998CD,D,864768MP8,SUFFOLK CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-D-1,20060601,4.550,20140701,,,20101202,125300,20101207,30000.00,96.989,,,,,20101202,221900,1.00
A654977B97883EC6,D,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20101202,125244,20101207,50000.00,89.075,,,,,20101202,221900,1.00
E97D41832FB7DB65,P,79727LAN9,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20140401,,,20101202,125400,20101207,15000.00,99.875,5.289,,,,20101202,221900,1.00
5C534491092FF9A6,S,275736AQ9,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20261001,,,20101202,125410,20101207,20000.00,92.296,4.695,,,,20101202,221900,1.00
5D6BCA89CB269DB0,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125413,20101210,20000.00,102.250,7.704,,,,20101202,221900,1.00
1D2B10200901D384,P,746189RM3,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.955,20300701,Y,,20101202,125404,20101215,200000.00,100.100,5.941,,,,20101202,221900,1.00
7B3F3413F6E8421E,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101202,125412,20101207,25000.00,108.475,3.421,,,,20101202,221900,1.00
4CF46FD9AB28CCC6,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101202,125345,20101207,25000.00,101.100,5.351,,,,20101202,221900,1.00
0AFEDD23984BD2BE,D,473304FG3,JEFFERSON CNTY OHIO ,20041109,3.450,20141201,,,20101202,125155,20101207,70000.00,105.124,,S,,,20101202,221900,1.00
4A4DA11DB6D3B804,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101202,125336,20101207,25000.00,101.000,,,,,20101202,221900,1.00
C55563F0C8F1D944,P,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20101202,125407,20101207,12000.00,99.581,5.712,,,,20101202,221900,1.00
E23D08E9568E7A57,P,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20101202,125415,20101207,5000.00,103.839,3.681,,,,20101202,221900,1.00
231773E8118FF7C2,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101202,125411,20101207,50000.00,90.983,5.153,,,,20101202,221900,1.00
3842183EA80D69FD,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101202,125413,20101207,50000.00,96.986,5.200,,,,20101202,221900,1.00
EECD5E996CA0A9E6,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101202,125411,20101207,5000.00,99.134,5.053,,,,20101202,221900,1.00
087C53B88FD553E5,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101202,125323,20101207,5000.00,100.500,4.897,,,,20101202,221900,1.00
D8346C03DC55845F,D,047846AY6,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20131201,,,20101202,125150,20101207,65000.00,108.090,,S,,,20101202,221900,1.00
573D29C981A7B4DF,S,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20101202,125400,20101207,500000.00,110.426,1.003,,,,20101202,221900,1.00
EDD4132E01660380,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,124600,20101207,250000.00,97.750,,,,,20101202,221900,1.00
C79131A97236570C,S,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20101202,125414,20101207,275000.00,105.178,5.064,,,,20101202,221900,1.00
BB950B2CDD8A22C3,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,125037,20101208,500000.00,100.375,,,,,20101202,221900,1.00
AFE6E13EF5A88557,S,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101202,125300,20101207,100000.00,109.125,3.014,,,,20101202,221900,1.00
547530445A49E2E1,S,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101202,125300,20101207,250000.00,109.125,3.014,,,,20101202,221900,1.00
DB802715457A8BFE,S,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101202,125300,20101207,150000.00,109.125,3.014,,,,20101202,221900,1.00
DBCB1D3DA7447004,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101202,125427,20101207,20000.00,101.990,3.852,,,,20101202,221900,1.00
C1043FA73CC4E42B,P,425538BY0,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20201215,,,20101202,125404,20101207,100000.00,110.077,3.376,,,,20101202,221900,1.00
C8DF9B10C1F80ECD,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,125422,20101207,10000.00,100.750,4.590,,,,20101202,221900,1.00
571CC1950A2CC66F,P,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101202,125423,20101207,500000.00,98.000,8.569,,,,20101202,221900,1.00
2AC38A8CAFD41031,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,125425,20101210,30000.00,100.000,5.374,,,,20101202,221900,1.00
418C9F7F09F7C61E,D,454624Q75,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.750,20230201,,,20101202,125415,20101207,15000.00,90.000,,,,,20101202,221900,1.00
FE08DD26D1472847,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,125422,20101207,10000.00,100.250,,,,,20101202,221900,1.00
46014717A4EC1210,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,125400,20101207,50000.00,73.095,4.139,,,,20101202,221900,1.00
A2B2A75D59B54DB9,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,125431,20101221,15000.00,102.250,6.309,,,,20101202,221900,1.00
4F9EA3FC65B149BC,P,454624Q75,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.750,20230201,,,20101202,125425,20101207,15000.00,88.880,4.980,,,,20101202,221900,1.00
63119E08AA6F7867,P,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101202,125428,20101207,10000.00,90.180,5.010,,,,20101202,221900,1.00
0EECBCC6D0AA2232,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101202,125200,20101207,65000.00,60.350,,P,,,20101202,221900,1.00
499A138985062F3F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101202,125432,20101207,40000.00,101.000,5.884,,,,20101202,221900,1.00
A756EF2D2EC30575,S,196617EW0,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20161215,,,20101202,125435,20101207,5000.00,105.471,3.000,,,,20101202,221900,1.00
523EA93EA5705545,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101202,125432,20101207,75000.00,100.750,3.426,,,,20101202,221900,1.00
46CE9D8D097C0632,P,757292BK2,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,4.100,20110901,,,20101202,125433,20101207,10000.00,98.611,6.054,,,,20101202,221900,1.00
2369BECDE43EB40B,D,5993772U1,MILFORD CONN ,20101101,3.000,20141101,,,20101202,125400,20101207,25000.00,106.325,,,,,20101202,221900,1.00
FB7FE63791E127C8,S,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101202,125437,20101207,15000.00,117.554,1.246,,,,20101202,221900,1.00
027A27E5F8873D9D,P,641461DX3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20171201,,,20101202,125013,20101207,615000.00,114.121,2.763,,,,20101202,221900,1.00
FD9A5903A3CEB679,D,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101202,125300,20101207,40000.00,102.211,,,,,20101202,221900,1.00
95652090D73B88E2,D,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101202,125329,20101207,25000.00,98.802,,P,,,20101202,221900,1.00
A6F53A01D10DA29A,D,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101202,125350,20101207,10000.00,96.000,,S,,,20101202,221900,1.00
F2B4369AA19A62B2,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,122531,20101216,50000.00,102.000,6.743,,,,20101202,221900,1.00
16E319D57B95F172,S,5993772U1,MILFORD CONN ,20101101,3.000,20141101,,,20101202,125400,20101207,25000.00,107.200,1.109,,,,20101202,221900,1.00
4C679EE391F17910,P,34073JBX6,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.000,20211201,,,20101202,125421,20101207,5000.00,93.825,5.767,,,,20101202,221900,1.00
757B695A59E70F57,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101202,125426,20101207,25000.00,102.698,4.555,,,,20101202,221900,1.00
0DE752ABD7A2B65F,P,033160Z39,ANCHORAGE ALASKA REF,19981015,5.000,20120701,,,20101202,125430,20101207,50000.00,105.600,1.374,,,,20101202,221900,1.00
6677F203763E11AA,S,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20101202,125436,20101207,25000.00,106.479,0.606,,,,20101202,221900,1.00
E52F98CC5081F6E3,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101202,125444,20101207,10000.00,100.704,4.736,,,,20101202,221900,1.00
598342DADC52A99F,S,91412FUA3,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20240515,,,20101202,125400,20101207,25000.00,106.017,2.828,,,,20101202,221900,1.00
04789C1C562E42B7,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125446,20101210,20000.00,102.250,7.704,,,,20101202,221900,1.00
9FB1AC9EF2C96AAD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,125448,20101207,50000.00,101.500,4.709,,,,20101202,221900,1.00
DBAF006CCF6C07D0,P,590759N93,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20130815,,,20101202,124956,20101207,500000.00,96.573,1.301,,,,20101202,221900,1.00
616C5AC6F97B6A4E,S,799049BE0,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.000,20190701,,,20101202,125447,20101207,10000.00,113.319,4.137,,,,20101202,221900,1.00
CC6451179575754F,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101202,125402,20101202,1MM+,100.000,0.000,,,,20101202,221900,1.00
C5456BAEEDC6BBFA,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101202,125422,20101202,1MM+,100.000,0.000,,,,20101202,221900,1.00
9429744B2E012B60,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101202,125442,20101202,1MM+,100.000,0.000,,,,20101202,221900,1.00
FC1D93BB31470C0B,D,590759N93,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20130815,,,20101202,124954,20101207,500000.00,96.593,,P,,,20101202,221900,1.00
40B7DBC1527DB99F,D,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101202,125426,20101207,15000.00,116.478,,,,,20101202,221900,1.00
5AAAC82AB75F506D,D,93978EFN7,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20121115,,,20101202,125255,20101202,100000.00,100.000,,,,,20101202,221900,1.00
4B8B3A636F014C3C,D,93978EFN7,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20121115,,,20101202,125239,20101202,100000.00,100.000,,,,,20101202,221900,1.00
4400C61B9DD08351,D,799049BE0,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.000,20190701,,,20101202,125447,20101207,10000.00,113.219,,,,,20101202,221900,1.00
936757653C62DBBD,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101202,125454,20101207,20000.00,97.685,1.500,,,,20101202,221900,1.00
B595AD62609AA67A,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101202,125422,20101207,100000.00,94.777,4.620,,,,20101202,221900,1.00
0D63887425133EE0,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101202,125350,20101207,40000.00,20.761,6.759,,,,20101202,221900,1.00
D65D475765CC2F05,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101202,125402,20101207,50000.00,94.000,5.473,,,,20101202,221900,1.00
216DBE0406716393,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,124600,20101207,250000.00,97.750,,,,,20101202,221900,1.00
14B1EC478DEA216C,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101202,125427,20101207,25000.00,100.168,5.006,,,,20101202,221900,1.00
593CE3F2C521CDD2,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101202,125501,20101207,5000.00,89.747,5.242,,,,20101202,221900,1.00
7EA4EE533586694B,P,559686MA5,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20170815,,,20101202,125250,20101207,50000.00,102.780,1.183,,,,20101202,221900,1.00
E855E032A4ABD235,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101202,125405,20101207,10000.00,101.896,5.350,,,,20101202,221900,1.00
72A2088B498FC04E,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101202,125405,20101207,20000.00,101.896,5.350,,,,20101202,221900,1.00
AA53D9E98F0A8F84,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101202,125405,20101207,15000.00,101.896,5.350,,,,20101202,221900,1.00
76D09CA978E040CD,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101202,125354,20101207,50000.00,95.475,,,,,20101202,221900,1.00
0D56DDCFD2FD06A1,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101202,125354,20101207,25000.00,106.017,,,,,20101202,221900,1.00
D7E5AEB8879F4227,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101202,125352,20101207,25000.00,106.142,,,,,20101202,221900,1.00
C4E08615E3308F60,D,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101202,125452,20101207,10000.00,98.484,,,,,20101202,221900,1.00
6AEE6B11DB30486A,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101202,125500,20101207,15000.00,103.348,4.014,,,,20101202,221900,1.00
D1DF4E89336844DE,S,01179PST5,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.125,20241201,,,20101202,125457,20101207,20000.00,101.578,3.827,,,,20101202,221900,1.00
1F5E5F53EFDB428C,S,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20101202,125502,20101207,10000.00,104.177,2.314,,,,20101202,221900,1.00
EA4AF2BFD674BB51,S,819649ST2,SHARON MASS MUN PURP LN,20030915,4.000,20170315,,,20101202,125503,20101207,10000.00,107.350,1.681,,,,20101202,221900,1.00
E023E71475C9A923,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101202,125447,20101207,50000.00,92.615,4.906,,,,20101202,221900,1.00
108116379B910CA6,D,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20101202,125129,20101207,200000.00,113.471,,,,,20101202,221900,1.00
E44F05CA50A6D1AA,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101202,125456,20101207,10000.00,103.850,6.490,,,,20101202,221900,1.00
89B516994B20D905,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20101202,125452,20101207,20000.00,104.714,1.000,,,,20101202,221900,1.00
24713965D1968290,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,,,20101202,125412,20101207,50000.00,102.064,4.235,,,,20101202,221900,1.00
518009D459F6696C,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,,,20101202,125435,20101207,50000.00,101.929,,,,,20101202,221900,1.00
3CA3DA3376A14142,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125507,20101210,40000.00,102.250,7.704,,,,20101202,221900,1.00
4E87D3886B97AEA7,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125509,20101210,5000.00,102.250,7.704,,,,20101202,221900,1.00
39DE941C37D08CB3,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,125513,20101207,10000.00,99.978,5.001,,,,20101202,221900,1.00
E652960E5F4CCE4C,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101202,125417,20101207,10000.00,99.180,5.057,,,,20101202,221900,1.00
0526EBAE3994714A,P,072581FQ9,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.250,20240115,,,20101202,125510,20101207,10000.00,98.404,4.411,,,,20101202,221900,1.00
9FC39FB08D02C7D0,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101202,121800,20101209,25000.00,95.376,4.837,,,,20101202,221900,1.00
FF25E9915525DB2B,S,7320965A6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.875,20180801,,,20101202,125500,20101207,25000.00,100.131,3.843,,,,20101202,221900,1.00
F16D5F8571870521,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101202,125444,20101207,100000.00,92.652,4.778,,,,20101202,221900,1.00
6841F1A0DC2FAD06,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101202,125508,20101215,5000.00,101.848,5.004,,,,20101202,221900,1.00
C08D83DBED740B93,D,072581FQ9,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.250,20240115,,,20101202,125510,20101207,10000.00,99.398,,,,,20101202,221900,1.00
F1B24F199075421F,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101202,125508,20101215,5000.00,101.648,,,,,20101202,221900,1.00
D75CBAB000C4BDFF,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101202,125518,20101207,50000.00,100.838,4.889,,,,20101202,221900,1.00
8C39AE98BC722927,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101202,125511,20101207,20000.00,115.552,3.500,,,,20101202,221900,1.00
8D869733A9E8680F,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,125516,20101207,10000.00,101.000,4.823,,,,20101202,221900,1.00
2B62E49EDB5581DA,S,4813043L5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20230201,,,20101202,125459,20101207,500000.00,109.380,3.301,,,,20101202,221900,1.00
8182D0E7C226F0E4,D,473304FG3,JEFFERSON CNTY OHIO ,20041109,3.450,20141201,,,20101202,125224,20101207,70000.00,104.874,,P,,,20101202,221900,1.00
C764FB58C51FAB14,P,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101202,125517,20101207,5000.00,96.840,5.261,,,,20101202,221900,1.00
A5F36570F4385EFE,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101202,125247,20101207,40000.00,75.085,7.680,,,,20101202,221900,1.00
7A01910F7C5F8869,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,125224,20101208,195000.00,97.956,6.150,,,Y,20101202,221900,1.00
528B2028FF92E73A,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,125246,20101208,270000.00,97.956,6.150,,,Y,20101202,221900,1.00
3BE3C21AFCDF2669,D,677520WM6,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20111001,,,20101202,125258,20101207,100000.00,102.420,,P,,,20101202,221900,1.00
E95E2E3B2BD8E345,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101202,125517,20101207,10000.00,98.320,4.388,,,,20101202,221900,1.00
5E5B8077C4E80A68,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,125519,20101207,5000.00,103.250,7.068,,,,20101202,221900,1.00
7494D5209209FEA4,S,607267T68,MOBILE CNTY ALA REF-SER C,20100301,4.500,20320601,,,20101202,125520,20101207,5000.00,97.310,4.700,,,,20101202,221900,1.00
5F638966633D7861,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101202,125523,20101207,20000.00,101.625,4.760,,,,20101202,221900,1.00
BDF090A77963E184,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101202,124600,20101207,65000.00,60.600,,S,,,20101202,221900,1.00
18BE1745037285A5,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,125129,20101207,800000.00,98.525,,,,,20101202,221900,1.00
7985623AAA546014,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101202,125400,20101207,25000.00,100.030,,,,,20101202,221900,1.00
A9BE70C5C4BA5906,D,4813043L5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20230201,,,20101202,125459,20101207,500000.00,109.330,,,,,20101202,221900,1.00
DF6C60B9B7D5B44D,D,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101202,125517,20101207,5000.00,97.000,,,,,20101202,221900,1.00
2E6FEACCEE57BC40,P,107270AJ9,BRENTWOOD CALIF ,20020314,5.000,20120701,,,20101202,125500,20101207,15000.00,104.398,2.130,,,,20101202,221900,1.00
10E7E5EDFDCC2EDE,S,8960294W2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20170101,,,20101202,125525,20101207,50000.00,104.497,0.998,,,,20101202,221900,1.00
F09FD922B8E0C52C,S,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101202,125500,20101207,10000.00,100.994,4.337,,,,20101202,221900,1.00
2F1E4CCD0D1B238B,D,8960294W2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20170101,,,20101202,124502,20101207,50000.00,104.497,,,,,20101202,221900,1.00
A4A5B77230DD3C9D,S,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20101202,125107,20101207,100000.00,104.462,1.500,,,,20101202,221900,1.00
266F0C9454854E2C,S,19648ADB8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20210901,,,20101202,125336,20101207,25000.00,108.463,3.364,,,,20101202,221900,1.00
F0C0F4699F1F8729,D,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20101202,125415,20101207,5000.00,87.338,,,,,20101202,221900,1.00
4833155572A167D3,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,125523,20101207,20000.00,100.187,4.961,,,,20101202,221900,1.00
18C0E5F67A812163,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101202,125501,20101207,50000.00,103.981,4.200,,,,20101202,221900,1.00
DB97588C7EC034E9,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,125523,20101207,20000.00,98.311,,,,,20101202,221900,1.00
77E60A8175343E17,D,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20101202,125400,20101207,25000.00,106.280,,,,,20101202,221900,1.00
3DD3146639D8B1DF,D,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20101202,125427,20101207,25000.00,106.379,,,,,20101202,221900,1.00
30CCB141B0C9E940,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101202,125506,20101207,5000.00,109.150,,,,,20101202,221900,1.00
07814B8B5C379C28,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101202,125535,20101207,20000.00,105.125,4.320,,,,20101202,221900,1.00
A401A20B792FCAD6,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101202,125515,20101213,5000.00,100.000,5.097,,,,20101202,221900,1.00
93F95F39814679D7,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101202,125428,20101207,5000.00,106.248,4.500,,,,20101202,221900,1.00
25B590958E4109B5,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101202,125500,20101207,20000.00,104.657,4.310,,,,20101202,221900,1.00
FC6622C829463F53,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101202,125538,20101207,20000.00,101.120,3.849,,,,20101202,221900,1.00
168C2F55BDD11B46,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101202,125532,20101207,25000.00,100.500,4.394,,,,20101202,221900,1.00
3EDCA342FC4C4A22,S,4964402R8,KINGSPORT TENN WTR & SWR SYS,20031201,3.250,20110401,,,20101202,125200,20101207,400000.00,100.804,0.701,,,,20101202,221900,1.00
EA6DF45405528FCB,S,750514SG7,RADNOR TWP PA ,20101215,2.000,20170615,Y,,20101202,125400,20101215,50000.00,98.605,2.232,,,,20101202,221900,1.00
48E45A8933ECA8E3,D,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,124749,20101207,100000.00,64.528,,S,,,20101202,221900,1.00
4FFF6E8160150F42,S,822873BK0,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20141001,Y,,20101202,125142,20101214,75000.00,102.397,,,,,20101202,221900,1.00
700AADE019C56395,D,889396LY1,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,5.000,20161115,,,20101202,125018,20101207,205000.00,112.333,,,,,20101202,221900,1.00
1E236D460537A069,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101202,125440,20101207,30000.00,107.957,,,,,20101202,221900,1.00
CAE48C608DE835D7,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101202,125439,20101207,30000.00,108.207,,,,,20101202,221900,1.00
6F8014E6CB4C9F4E,D,750514SG7,RADNOR TWP PA ,20101215,2.000,20170615,Y,,20101202,125400,20101215,50000.00,97.480,,,,,20101202,221900,1.00
F51ABA9BD1550044,S,45201YTT4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,4.250,20120201,,,20101202,125456,20101207,90000.00,102.000,2.473,,,,20101202,221900,1.00
F71F9C3305288AA6,S,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20101202,125531,20101203,5000.00,103.578,2.301,,,,20101202,221900,1.00
AEFB31A2EFA6D4D8,S,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20101202,125545,20101207,25000.00,111.495,2.616,,,,20101202,221900,1.00
FB819F5C0F2F506C,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101202,125539,20101215,30000.00,103.450,3.128,,,,20101202,221900,1.00
1024547F5A73A791,P,798153HS4,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20210815,,,20101202,125100,20101207,25000.00,104.842,3.676,,,,20101202,221900,1.00
810C13D14CA390D0,D,798153HS4,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20210815,,,20101202,125100,20101207,25000.00,105.000,,,,,20101202,221900,1.00
22BE0DDB3E00BFE1,P,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101202,125327,20101207,25000.00,98.000,4.780,,,,20101202,221900,1.00
B97B7E4E4438BBA7,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101202,125538,20101207,10000.00,99.998,4.999,,,,20101202,221900,1.00
97F43C4DF2190C60,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101202,125501,20101207,75000.00,102.516,1.102,,,,20101202,221900,1.00
E00EEB028CEFA5A3,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20101202,125228,20101207,25000.00,94.461,,S,,,20101202,221900,1.00
71AA62D5D9838B6E,D,799049BE0,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.000,20190701,,,20101202,125446,20101207,10000.00,112.969,,,,,20101202,221900,1.00
2BDF71D015326437,D,799049BE0,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.000,20190701,,,20101202,125444,20101207,10000.00,113.219,,,,,20101202,221900,1.00
EFA891A211E7D60F,D,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20101202,125129,20101207,75000.00,113.471,,,,,20101202,221900,1.00
439DE371E212FE39,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101202,125500,20101207,10000.00,89.543,4.395,,,,20101202,221900,1.00
19756507D17CAF1A,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125551,20101210,10000.00,102.250,7.704,,,,20101202,221900,1.00
F47974A6B952C4A6,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,125554,20101229,50000.00,100.000,5.124,,,,20101202,221900,1.00
CC97729C9C6296F0,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101202,125537,20101207,10000.00,99.950,5.003,,,,20101202,221900,1.00
C8C2FA5AB691FD01,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101202,125544,20101207,20000.00,99.442,4.047,,,,20101202,221900,1.00
E23BAD479D654082,P,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20101202,125331,20101202,100000.00,120.060,1.650,,,,20101202,221900,1.00
D924C9AA156FCB53,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101202,125439,20101207,10000.00,94.250,7.419,,,,20101202,221900,1.00
DD5B0B13140B5028,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101202,125104,20101207,75000.00,102.629,,,,,20101202,221900,1.00
D732A494B9D9A3A6,S,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101202,125542,20101207,10000.00,98.753,4.101,,,,20101202,221900,1.00
6B921CF2AD2B7AAC,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101202,125552,20101207,30000.00,108.911,1.450,,,,20101202,221900,1.00
2AE9F480DE811CAA,D,755562BN4,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20201201,,,20101202,124732,20101207,10000.00,58.608,,,,,20101202,221900,1.00
BC9CDE5DF3551CC0,D,743600MQ8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250215,,,20101202,125359,20101207,1000000.00,107.184,,S,,,20101202,221900,1.00
11C1CFDE3757148D,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,125403,20101207,500000.00,98.560,,,,,20101202,221900,1.00
2CD344EC7B3BB3BC,D,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101202,125542,20101207,10000.00,96.936,,,,,20101202,221900,1.00
24C1B3808C57AEED,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101202,125552,20101207,30000.00,108.411,,,,,20101202,221900,1.00
FD63A89BD7198EF3,P,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20101202,125500,20101207,20000.00,98.250,5.152,,,,20101202,221900,1.00
671B0DB2FB8BE3B0,P,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101202,125542,20101207,25000.00,99.563,5.030,,,,20101202,221900,1.00
F8A74FE2747C6867,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101202,125548,20101207,40000.00,103.125,3.983,,,,20101202,221900,1.00
316D5CB01D7AA4E7,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101202,125518,20101207,55000.00,84.277,5.154,,,,20101202,221900,1.00
C4CC3A40297483FF,S,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20101202,125200,20101207,30000.00,106.755,3.648,,,,20101202,221900,1.00
1969024FB31A86D2,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101202,124931,20101207,300000.00,107.450,,,,,20101202,221900,1.00
0612A2F8FDF50861,S,436146DA9,HOLLYWOOD FLA ,20050603,4.250,20280601,,,20101202,125558,20101207,25000.00,97.742,4.437,,,,20101202,221900,1.00
C9C1A2EF3E7C4799,D,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101202,124820,20101207,500000.00,114.437,,S,,,20101202,221900,1.00
0587A9D13802D6C1,D,454623QV4,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20140201,,,20101202,124826,20101207,500000.00,109.511,,S,,,20101202,221900,1.00
2E674F7AE067EE89,D,750514SG7,RADNOR TWP PA ,20101215,2.000,20170615,Y,,20101202,125439,20101215,50000.00,97.605,,,,,20101202,221900,1.00
039BC1648C4C632D,D,436146DA9,HOLLYWOOD FLA ,20050603,4.250,20280601,,,20101202,125558,20101207,25000.00,95.826,,,,,20101202,221900,1.00
60EA4BB2F92BE450,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125605,20101210,5000.00,102.250,7.704,,,,20101202,221900,1.00
5657FB6612C192E1,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101202,125246,20101207,1MM+,104.825,4.345,,,,20101202,221900,1.00
0670C3AA2381511B,P,64983TPA5,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.500,20220701,,,20101202,125339,20101207,10000.00,98.344,4.687,,,,20101202,221900,1.00
187D82D6FEFD8188,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20101202,125551,20101207,20000.00,103.000,3.556,,,,20101202,221900,1.00
213E95BBA232B4F2,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101202,125504,20101207,50000.00,98.499,,,,,20101202,221900,1.00
0031962B9005ABB8,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101202,125500,20101207,20000.00,97.250,,,,,20101202,221900,1.00
B87BB903C08BCF65,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101202,125600,20101207,20000.00,99.997,5.249,,,,20101202,221900,1.00
FC3D9FB70E9FE64D,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,123029,20101215,1MM+,97.690,,P,,Y,20101202,221900,1.00
9404E31502ECFBA5,P,267045BC5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.821,20200701,Y,,20101202,125047,20101215,50000.00,102.420,6.476,,,,20101202,221900,1.00
590D995ED1F0F549,P,267045BC5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.821,20200701,Y,,20101202,125110,20101215,50000.00,102.420,6.476,,,,20101202,221900,1.00
CB5CA345DF816B3F,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101202,125606,20101207,45000.00,101.116,4.564,,,,20101202,221900,1.00
D80DE00422E994BF,D,794665AB5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20161015,,,20101202,125231,20101207,265000.00,111.135,,,,,20101202,221900,1.00
E6D876EC570EBD4A,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101202,125611,20101207,100000.00,99.108,4.821,,,,20101202,221900,1.00
3A6F464115CD0B09,P,006644QZ4,ADDISON TEX REF & IMPT,20020915,3.500,20120215,,,20101202,125612,20101207,350000.00,102.440,1.422,,,,20101202,221900,1.00
3B23353B95F091E1,P,674667MT4,OCEAN CITY MD ,20050401,4.125,20210401,,,20101202,125613,20101207,25000.00,102.293,3.546,,,,20101202,221900,1.00
217FC4272B30B059,P,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20101202,125600,20101207,1MM+,106.391,4.213,,,,20101202,221900,1.00
31752FC4384A19DF,S,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20101202,125334,20101202,100000.00,120.180,1.630,,,,20101202,221900,1.00
B39EEE590298C748,S,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101202,125522,20101207,30000.00,108.988,3.310,,,,20101202,221900,1.00
E693F7BBD872C068,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101202,125517,20101207,35000.00,100.000,4.998,,,,20101202,221900,1.00
5C93611A32687EC2,D,436146DA9,HOLLYWOOD FLA ,20050603,4.250,20280601,,,20101202,125605,20101207,25000.00,95.826,,,,,20101202,221900,1.00
9F8AB4DF28050BBD,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101202,125538,20101231,50000.00,103.981,4.192,,,,20101202,221900,1.00
91CD2815F4BFC782,D,937411HJ8,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20140801,,,20101202,125522,20101207,50000.00,100.687,,,,,20101202,221900,1.00
6B03CDA1610B777E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,125623,20101214,5000.00,100.000,7.516,,,,20101202,221900,1.00
13D84BEF886F6EF7,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101202,125623,20101207,5000.00,94.625,4.912,,,,20101202,221900,1.00
08C9AFA86D651AF2,P,92817ABL0,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20180801,,,20101202,125100,20101203,10000.00,99.500,5.079,,,,20101202,221900,1.00
D365C1A6EE576965,P,199339BB7,COLUMBUS MINN IMPT-SER A,20050615,3.900,20170201,,,20101202,125014,20101207,10000.00,101.600,3.359,,,,20101202,221900,1.00
F2355C3048C5E289,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101202,125400,20101207,10000.00,98.500,5.383,,,,20101202,221900,1.00
B5A66B2E7FC39525,S,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20101202,125621,20101207,50000.00,98.542,4.499,,,,20101202,221900,1.00
72D2843D25753674,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125631,20101210,5000.00,102.250,7.704,,,,20101202,221900,1.00
A5C4DF48CC9CFD86,S,943062KT5,WAUKESHA CNTY WIS PROM NTS,20050501,4.000,20140401,,,20101202,125618,20101207,50000.00,104.000,0.935,,,,20101202,221900,1.00
2EB0063CE91B16D8,D,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20101202,125537,20101207,25000.00,111.146,,,,,20101202,221900,1.00
18194DE5EC470B96,D,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20101202,125528,20101207,25000.00,111.395,,,,,20101202,221900,1.00
611C7C2A6EA00DDF,P,51378PDP3,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.400,20290201,,,20101202,125629,20101207,25000.00,95.538,5.800,,,,20101202,221900,1.00
DE6A99C3DC8D9709,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,125312,20101208,825000.00,97.956,6.150,,,Y,20101202,221900,1.00
8C44C67E679308F5,P,171312DV0,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.000,20140901,,,20101202,125416,20101207,195000.00,104.095,3.665,,,,20101202,221900,1.00
7D40C636DE6AC5A4,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101202,125418,20101207,25000.00,105.172,4.223,,,,20101202,221900,1.00
0149079295BE6D01,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,125637,20101207,25000.00,100.000,4.999,,,,20101202,221900,1.00
B740B76F88146C56,S,171312DV0,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.000,20140901,,,20101202,125515,20101207,195000.00,104.595,3.375,,,,20101202,221900,1.00
D460B640B7A49992,S,199339BB7,COLUMBUS MINN IMPT-SER A,20050615,3.900,20170201,,,20101202,125014,20101207,10000.00,104.000,2.569,,,,20101202,221900,1.00
EE6D50611FFB125F,S,937411HJ8,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20140801,,,20101202,125600,20101207,50000.00,101.287,1.635,,,,20101202,221900,1.00
087FCF887F9574F3,D,344241AL8,FOLEY ALA PUB FACS COOP DIST ,20090901,3.500,20200901,,,20101202,125256,20101207,100000.00,99.375,,,,,20101202,221900,1.00
FA4D516531E2373A,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101202,125542,20101207,40000.00,100.500,,,,,20101202,221900,1.00
2B715A3FFD7FF077,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101202,125541,20101207,40000.00,100.750,,,,,20101202,221900,1.00
F8371A9B981AC47F,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20101202,125300,20101207,180000.00,107.061,0.749,,,,20101202,221900,1.00
36CC17A2B312129D,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101202,125600,20101207,1000000.00,104.857,6.400,,,,20101202,221900,1.00
B325A93880436862,D,974450NA2,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20161230,,,20101202,124610,20101207,350000.00,107.680,,,,,20101202,221900,1.00
65EB8EB07A253729,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101202,125600,20101207,20000.00,106.288,3.540,,,,20101202,221900,1.00
5705C0244F7AF41C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,125653,20101214,10000.00,100.000,7.516,,,,20101202,221900,1.00
E35CEED2DB8059E3,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101202,125600,20101203,15000.00,111.738,,,,,20101202,221900,1.00
266C50769E17978E,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101202,125633,20101207,25000.00,106.057,1.450,,,,20101202,221900,1.00
F292DEC5E186AA7B,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101202,125635,20101207,10000.00,94.603,5.448,,,,20101202,221900,1.00
3F1416E21880C478,S,235752AP7,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.750,20190101,Y,,20101202,110000,20101214,275000.00,100.000,4.750,,,Y,20101202,221900,1.00
5FC9C9F61034A71B,D,937411HJ8,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20140801,,,20101202,125519,20101207,50000.00,100.787,,,,,20101202,221900,1.00
A12B78E6BB76762A,D,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20101202,125644,20101207,20000.00,99.115,,,,,20101202,221900,1.00
DD5A845997CFBCBA,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101202,125635,20101207,10000.00,94.502,,,,,20101202,221900,1.00
BC67B6C692FC4FFE,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,125650,20101229,25000.00,101.000,4.992,,,,20101202,221900,1.00
E976A1D84CFECF8E,S,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20101202,125658,20101207,10000.00,97.000,5.226,,,,20101202,221900,1.00
26889961A2CE64CD,S,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20101202,125659,20101207,5000.00,100.241,2.037,,,,20101202,221900,1.00
E850516F64919F7A,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,125700,20101216,10000.00,101.559,3.934,,,,20101202,221900,1.00
26DC48A230F772D9,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,125702,20101207,40000.00,103.044,4.585,,,,20101202,221900,1.00
B8C5572CE89FECE5,D,344241AL8,FOLEY ALA PUB FACS COOP DIST ,20090901,3.500,20200901,,,20101202,125653,20101207,100000.00,99.315,,,,,20101202,221900,1.00
A3C7069DFA97DAB2,P,867646DA6,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.250,20180215,,,20101202,125415,20101207,40000.00,108.270,2.785,,,,20101202,221900,1.00
0AC06B3075EA5D74,D,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20101202,125559,20101207,10000.00,105.434,,,,,20101202,221900,1.00
E0020080A8E62E92,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,124943,20101216,100000.00,101.000,,P,,,20101202,221900,1.00
0F6CA5312352EA49,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,125543,20101216,100000.00,101.100,,S,,,20101202,221900,1.00
D557E74745D5F111,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,125705,20101207,10000.00,103.250,7.068,,,,20101202,221900,1.00
3B142C5D7944A1AF,P,457106NN8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.300,20220501,,,20101202,125702,20101207,30000.00,86.794,5.908,,,,20101202,221900,1.00
A8460F274D172459,S,92817ABL0,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20180801,,,20101202,125100,20101203,10000.00,100.500,1.856,,,,20101202,221900,1.00
43C1212534ACD853,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101202,125315,20101207,300000.00,116.281,3.040,,,,20101202,221900,1.00
E8E5864C700D0BC8,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101202,125618,20101207,5000.00,100.500,4.897,,,,20101202,221900,1.00
5336A9C9CC13520F,S,60414FDY3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20211001,,,20101202,125616,20101209,10000.00,106.945,2.700,,,,20101202,221900,1.00
0DE41B0DA5849983,P,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20101202,125652,20101207,100000.00,116.775,2.570,,,,20101202,221900,1.00
4EDD79333D4B721A,P,34153PLM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20190601,,,20101202,125652,20101207,50000.00,114.317,3.070,,,,20101202,221900,1.00
FBBDA7E38B92DFB2,P,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20101202,125653,20101207,50000.00,113.581,3.270,,,,20101202,221900,1.00
FD3E408EF10965DF,D,457106NN8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.300,20220501,,,20101202,125702,20101207,30000.00,87.230,,,,,20101202,221900,1.00
F317268A1D4ACC81,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101202,125602,20101207,45000.00,99.241,,,,,20101202,221900,1.00
C5D5DE1571BF317D,D,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20101202,125557,20101207,10000.00,105.684,,,,,20101202,221900,1.00
EAFBA10C63DF86D3,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101202,125600,20101203,15000.00,111.738,1.730,,,,20101202,221900,1.00
CB7ED89F234E5886,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101202,125709,20101207,10000.00,85.898,5.387,,,,20101202,221900,1.00
90EF07F9AD7F2E77,P,664551BX5,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20130815,,,20101202,125702,20101207,25000.00,98.990,5.556,,,,20101202,221900,1.00
A8921E5BF7024744,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101202,125713,20101207,65000.00,86.755,5.507,,,,20101202,221900,1.00
A2759A4CDE2DD2D5,D,914468BX0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20150801,,,20101202,125600,20101206,100000.00,113.931,,,,,20101202,221900,1.00
FDD5AE5B7C701764,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101202,125635,20101207,5000.00,105.327,4.750,,,,20101202,221900,1.00
487DAC352E160B0A,D,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20101202,125608,20101207,50000.00,96.256,,,,,20101202,221900,1.00
24864B5578ED02B2,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101202,125700,20101207,10000.00,99.453,4.847,,,,20101202,221900,1.00
6ED785EBCDC73EED,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101202,125703,20101207,150000.00,102.783,4.636,,,,20101202,221900,1.00
DAFC9A7CD5F569EF,P,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101202,125445,20101207,1MM+,103.200,6.580,,,,20101202,221900,1.00
932ADABBA29C32D0,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101202,125500,20101207,10000.00,109.205,3.599,,,,20101202,221900,1.00
D862ACC992A2F4AD,S,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101202,125712,20101207,25000.00,114.490,3.251,,,,20101202,221900,1.00
4EFDF3AE470A556A,S,18085PLF9,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20220701,,,20101202,125700,20101207,25000.00,108.048,3.886,,,,20101202,221900,1.00
571FFF67D9AA5AAB,P,914468BX0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20150801,,,20101202,125600,20101206,100000.00,113.931,1.860,,,,20101202,221900,1.00
93B5DF6101CAE004,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125720,20101210,30000.00,102.250,7.704,,,,20101202,221900,1.00
D4B4E2809EA82BC5,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101202,125721,20101207,5000.00,97.750,5.159,,,,20101202,221900,1.00
6A10D53EECB0694D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125721,20101210,10000.00,102.250,7.704,,,,20101202,221900,1.00
B5678DACCA3EFCFE,S,161036HA9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20220701,,,20101202,125722,20101207,10000.00,103.060,4.600,,,,20101202,221900,1.00
6796E778C8FBA042,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,125723,20101209,10000.00,102.250,4.712,,,,20101202,221900,1.00
BF5C30F7CC4EEA98,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125724,20101210,5000.00,102.250,7.704,,,,20101202,221900,1.00
5D927F23315A4F1B,S,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101202,125717,20101207,25000.00,30.270,6.854,,,,20101202,221900,1.00
A149883D92BC6A5F,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,125720,20101231,75000.00,102.750,5.983,,,,20101202,221900,1.00
87BB874E978D0465,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101202,125720,20101207,20000.00,98.495,5.100,,,,20101202,221900,1.00
BDFC9C2F6D70A287,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,125720,20101231,75000.00,100.750,,,,,20101202,221900,1.00
66AD0B7EB7B6862A,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20101202,125335,20101207,10000.00,103.327,,,,,20101202,221900,1.00
A5CBCFB1B263E57C,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101202,125732,20101207,20000.00,102.237,4.565,,,,20101202,221900,1.00
C2DCF4E92E03DE09,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101202,125720,20101207,15000.00,100.500,4.498,,,,20101202,221900,1.00
C00674D6D4DC94C6,D,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101202,123000,20101216,500000.00,98.376,,,,Y,20101202,221900,1.00
AA67935BBF0E1858,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101202,125632,20101207,25000.00,97.251,,,,,20101202,221900,1.00
9ADAA642C58EC7BD,S,101547TG2,BOULDER VALLEY COLO SCH DIST ,20090310,4.000,20131201,,,20101202,125650,20101207,40000.00,108.147,1.211,,,,20101202,221900,1.00
554869C91499905F,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101202,125639,20101207,10000.00,83.300,6.608,,,,20101202,221900,1.00
002FDDD5C0598165,S,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20101202,125500,20101207,135000.00,114.243,2.150,,,,20101202,221900,1.00
503F7CE6B65EB815,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101202,125720,20101207,20000.00,94.672,5.100,,,,20101202,221900,1.00
39FBE1BE115561E8,S,59333FDL1,MIAMI-DADE CNTY FLA PARKS PROG,20021201,3.500,20121101,,,20101202,125543,20101207,50000.00,103.881,1.422,,,,20101202,221900,1.00
4459461EAF076BD1,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,125700,20101207,75000.00,88.402,5.332,,,,20101202,221900,1.00
9B8A6C5EF1E47BCE,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101202,125729,20101207,95000.00,102.721,4.570,,,,20101202,221900,1.00
1433E4B8737D2156,P,657883CP7,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A,20080716,,20310115,,,20101202,111651,20101203,1MM+,100.000,0.000,,,,20101202,221900,1.00
D2A50D65B788CE40,D,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20101202,125412,20101207,5000.00,104.039,,P,,,20101202,221900,1.00
A7CA8512398C00CE,P,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101202,125531,20101207,5000.00,109.000,,,,,20101202,221900,1.00
316DDACA24772ECA,D,033160Z39,ANCHORAGE ALASKA REF,19981015,5.000,20120701,,,20101202,125433,20101207,50000.00,105.750,,P,,,20101202,221900,1.00
BE328CF0AB7343C6,D,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20101202,125404,20101207,12000.00,99.701,,P,,,20101202,221900,1.00
8E1529F28DD57B52,D,34073JBX6,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.000,20211201,,,20101202,125418,20101207,5000.00,94.025,,P,,,20101202,221900,1.00
5590CEC3B376992E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,125736,20101207,10000.00,101.917,5.124,,,,20101202,221900,1.00
792C6DE79FAFF9D7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,125737,20101207,10000.00,100.300,4.443,,,,20101202,221900,1.00
41C54A2383E31476,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101202,125740,20101207,10000.00,101.984,1.121,,,,20101202,221900,1.00
E13FCEB80FE23783,S,873465VF2,TACOMA WASH RECOVERY ZONE FAC-C,20091218,4.625,20341201,,,20101202,125741,20101207,5000.00,96.760,4.855,,,,20101202,221900,1.00
AACE1DDD5DACD62A,P,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101202,125602,20101207,120000.00,102.503,0.813,,,,20101202,221900,1.00
0F40752296D841DF,S,797646NV4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,3.000,20110615,Y,,20101202,121500,20101215,1MM+,101.297,0.400,,,Y,20101202,221900,1.00
22D980CD994085AE,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101202,125630,20101207,25000.00,97.501,,,,,20101202,221900,1.00
E476FBA7B09562EB,P,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20101202,125600,20101207,500000.00,111.945,3.200,,,,20101202,221900,1.00
64B54114756B6103,S,611815DB4,MONTAGUE MASS MUN PURP,20091115,4.000,20191115,,,20101202,125737,20101207,15000.00,109.000,2.852,,,,20101202,221900,1.00
441EBCE7D67D3E2F,S,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20101202,125723,20101207,10000.00,105.684,3.658,,,,20101202,221900,1.00
75793BC0DE9AFB75,P,914437HZ4,UNIVERSITY MASS BLDG AUTH REV ,19760501,7.500,20110501,,,20101202,125744,20101207,5000.00,101.951,2.554,,,,20101202,221900,1.00
8747764A85A19497,S,649901ME2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20111115,,,20101202,125726,20101207,25000.00,103.905,1.058,,,,20101202,221900,1.00
5528F97B25BA6A19,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101202,125727,20101207,10000.00,101.896,5.350,,,,20101202,221900,1.00
D9157B06F5C5353C,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101202,125732,20101207,5000.00,97.407,5.150,,,,20101202,221900,1.00
30FC9E60BA5930BE,S,977092TV7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20230601,,,20101202,125650,20101206,170000.00,110.911,3.630,,,,20101202,221900,1.00
F6E9F72CF05FAFE3,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101202,125734,20101207,10000.00,101.896,,,,,20101202,221900,1.00
69A7E353A8632BDA,S,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20101202,125400,20101207,180000.00,107.135,0.700,,,,20101202,221900,1.00
565F4F1ADAF71C10,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,125746,20101207,40000.00,97.498,5.420,,,,20101202,221900,1.00
A3964D2C3EFA0475,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101202,125730,20101207,5000.00,97.407,,,,,20101202,221900,1.00
048F265F46050D20,P,755562BN4,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20201201,,,20101202,124732,20101207,10000.00,57.800,5.567,,,,20101202,221900,1.00
99297E690F263C93,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101202,125750,20101207,25000.00,101.500,4.507,,,,20101202,221900,1.00
9DFF98A88A145A25,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,125751,20101214,250000.00,100.000,7.517,,,,20101202,221900,1.00
739C76ABF3E36E03,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,125757,20101207,25000.00,101.000,5.239,,,,20101202,221900,1.00
36FD004B6A2DEAEC,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,123506,20101215,1MM+,100.000,6.078,,,Y,20101202,221900,1.00
001A19B76183F7EB,S,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101202,125651,20101207,50000.00,106.377,1.350,,,,20101202,221900,1.00
1328114419CCF631,D,047804CQ0,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.000,20111201,,,20101202,125256,20101207,150000.00,102.738,,,,,20101202,221900,1.00
D615BC2CD47B1F61,D,46257TCJ6,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,2.608,20160601,,,20101202,125000,20101207,250000.00,98.880,,,,,20101202,221900,1.00
6DA461BC8EDFB986,D,802500EB0,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20150501,Y,,20101202,124500,20101215,335000.00,108.079,,,,Y,20101202,221900,1.00
61B735CEF3005CA2,D,802500EC8,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20160501,Y,,20101202,124500,20101215,270000.00,108.340,,,,Y,20101202,221900,1.00
9C396385E4DF8C2E,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101202,124955,20101207,50000.00,92.475,,,,,20101202,221900,1.00
4296A0637BEBF713,P,040688HQ9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20221001,,,20101202,125628,20101207,40000.00,110.040,3.519,,,,20101202,221900,1.00
2B0D2BD95E361003,P,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20101202,125800,20101207,20000.00,99.050,4.973,,,,20101202,221900,1.00
3A091285101AC8EC,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,125758,20101207,40000.00,99.992,5.000,,,,20101202,221900,1.00
794CDDC6E0924EE4,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101202,125750,20101207,50000.00,108.310,4.506,,,,20101202,221900,1.00
281810D3E3247F4C,S,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20101202,125757,20101207,75000.00,104.726,4.250,,,,20101202,221900,1.00
8693F5DB2AF8280E,S,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20101202,125716,20101207,75000.00,113.471,2.400,,,,20101202,221900,1.00
2E845FFCA56DBB66,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101202,125708,20101207,15000.00,99.750,5.017,,,,20101202,221900,1.00
76505C79ABC096F5,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101202,125739,20101207,50000.00,106.310,,,,,20101202,221900,1.00
DABFA3302230DA6F,D,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20101202,125757,20101207,75000.00,102.851,,,,,20101202,221900,1.00
D5FCAA8F1047822E,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101202,125657,20101207,10000.00,84.332,,,,,20101202,221900,1.00
DE82D7AAA4FD90D6,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101202,125700,20101207,150000.00,100.848,,,,,20101202,221900,1.00
40AD67A00602D84D,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101202,125658,20101207,150000.00,100.908,,,,,20101202,221900,1.00
79AC866C3B0A58C7,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20101202,125634,20101207,500000.00,112.005,,,,,20101202,221900,1.00
3693A5ACF41F3A8B,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101202,125805,20101207,25000.00,99.560,4.037,,,,20101202,221900,1.00
6C1EB7AEE75F059D,S,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101202,125735,20101207,300000.00,109.200,3.612,,,,20101202,221900,1.00
E66C4573E16D5310,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101202,125804,20101207,250000.00,104.446,5.677,,,,20101202,221900,1.00
047FE447DDFA4EA2,S,535465MT2,LINDENHURST N Y UN FREE SCH REF,20101220,2.000,20150615,Y,,20101202,125320,20101220,50000.00,101.942,,,,,20101202,221900,1.00
2B67E09372C06930,D,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,,,20101202,124856,20101207,250000.00,101.203,,,,,20101202,221900,1.00
7F57C5DC195C11B6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,125810,20101207,5000.00,103.383,7.214,,,,20101202,221900,1.00
E9B24D933F4BEA2F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125810,20101210,25000.00,102.250,7.704,,,,20101202,221900,1.00
42F493B7748C0203,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101202,125806,20101207,10000.00,101.743,4.615,,,,20101202,221900,1.00
B0A9FE6823885F3C,S,93974ALV4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20270701,,,20101202,125800,20101207,20000.00,107.050,0.478,,,,20101202,221900,1.00
AB30F82559124709,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101202,125801,20101207,50000.00,110.046,0.900,,,,20101202,221900,1.00
11168C7B3A01289B,S,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101202,125803,20101207,50000.00,101.625,3.500,,,,20101202,221900,1.00
B37B9CC8010E5F75,D,93974ALV4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20270701,,,20101202,125803,20101207,20000.00,106.550,,,,,20101202,221900,1.00
D6BC717D163A0646,S,657883CP7,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A,20080716,,20310115,,,20101202,111640,20101203,1MM+,100.000,0.000,,,,20101202,221900,1.00
E024DE71DF569981,S,70679PAS6,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.800,20150715,,,20101202,125812,20101207,15000.00,103.415,3.000,,,,20101202,221900,1.00
573E727B05F8305C,S,232263GH0,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20231201,Y,,20101202,123000,20101216,1MM+,107.380,4.090,,,Y,20101202,221900,1.00
735881ABFBE50F5F,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101202,125811,20101207,10000.00,109.006,2.500,,,,20101202,221900,1.00
61580E7E337363B7,D,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20101202,111500,20101207,30000.00,89.250,,,,,20101202,221900,1.00
275E75815AC2A3B3,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101202,125809,20101207,30000.00,90.132,5.015,,,,20101202,221900,1.00
6C2BACFB89745CBD,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101202,125801,20101207,50000.00,109.796,,,,,20101202,221900,1.00
24B317CBD813BA64,D,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101202,125803,20101207,50000.00,100.625,,,,,20101202,221900,1.00
11FDA4CFBD0AA0C3,D,755562BN4,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20201201,,,20101202,124732,20101207,10000.00,58.358,,,,,20101202,221900,1.00
22E9A3E1BF7C45F0,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101202,125806,20101207,10000.00,99.500,,,,,20101202,221900,1.00
3365309CF7E0843B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,125821,20101207,50000.00,106.547,7.752,,,,20101202,221900,1.00
3CEBA30079F90802,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101202,125713,20101207,20000.00,88.470,5.607,,,,20101202,221900,1.00
6EDC2DBC3BCC625E,P,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101202,125714,20101207,25000.00,113.990,3.307,,,,20101202,221900,1.00
EFA3F5D6E4C81DE3,P,862089DM8,STONY POINT N Y PUB IMPT,20020201,4.375,20140115,,,20101202,125805,20101207,15000.00,102.754,2.724,,,,20101202,221900,1.00
2F23367D8B46A508,P,88283LHB5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20130401,,,20101202,125815,20101207,25000.00,107.498,1.685,,,,20101202,221900,1.00
FFBD130A4A86873B,P,414004VL2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20131001,,,20101202,125815,20101207,100000.00,110.168,1.546,,,,20101202,221900,1.00
FA46F3B33DEE16D9,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,125808,20101207,10000.00,100.427,6.830,,,,20101202,221900,1.00
2C3396CDE685CA10,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101202,125737,20101207,25000.00,106.057,1.450,,,,20101202,221900,1.00
3E25AE64E79A1894,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101202,125757,20101207,25000.00,100.130,5.010,,,,20101202,221900,1.00
BACD14FC5814B9DA,S,961488LD3,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,20021220,0.000,20200801,,,20101202,125807,20101207,10000.00,63.600,4.745,,,,20101202,221900,1.00
9080249BB189434E,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,,,20101202,125600,20101207,10000.00,99.352,5.550,,,,20101202,221900,1.00
662C3226FE5F10F3,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,125808,20101207,10000.00,100.327,,,,,20101202,221900,1.00
0AEA4E102C81C5B2,P,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101202,125702,20101202,1MM+,100.000,0.000,,,,20101202,221900,1.00
936E942B9BDE8B18,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101202,125702,20101202,1MM+,100.000,0.000,,,,20101202,221900,1.00
70F37471966036C1,D,649901ME2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20111115,,,20101202,125726,20101207,25000.00,103.905,,,,,20101202,221900,1.00
F35EE291081B6E51,D,74265LSU3,PRIVATE COLLEGES & UNIVS AUTH UNREFUNDED BAL-EMORY UNIV-A,20010915,5.000,20310901,,,20101202,125652,20101207,25000.00,98.880,,,,,20101202,221900,1.00
097754E17C1E5189,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101202,125747,20101207,250000.00,102.346,,,,,20101202,221900,1.00
1E01CC214CA74D95,D,961488LD3,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,20021220,0.000,20200801,,,20101202,125813,20101207,10000.00,63.600,,,,,20101202,221900,1.00
D567C200F8079D69,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101202,125556,20101207,50000.00,98.374,,,,,20101202,221900,1.00
335F0DF5685109BF,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101202,125819,20101207,15000.00,99.303,,,,,20101202,221900,1.00
AF604728B3234AE8,P,91882RBN1,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,3.000,20170801,,,20101202,125800,20101207,200000.00,98.603,3.235,,,,20101202,221900,1.00
4EC21C196D4D29D2,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101202,125500,20101207,295000.00,102.254,0.451,,,,20101202,221900,1.00
8F7B5EC78E824476,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125830,20101210,30000.00,102.250,7.704,,,,20101202,221900,1.00
E4D050A4DC3CDDF4,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125831,20101210,40000.00,102.250,7.704,,,,20101202,221900,1.00
05B062FF9D32A402,S,235752AR3,DAMON RUN CONSERVANCY DIST IND SER A,20101214,5.000,20200101,Y,,20101202,110000,20101214,5000.00,100.000,5.000,,,Y,20101202,221900,1.00
5E812B2CE692DFC1,S,645909CF7,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.400,20110915,,,20101202,125813,20101207,50000.00,101.815,1.033,,,,20101202,221900,1.00
D4EA7E213F4E987F,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101202,125527,20101207,295000.00,102.254,,,,,20101202,221900,1.00
677FE99DDCD7E18E,S,611815DB4,MONTAGUE MASS MUN PURP,20091115,4.000,20191115,,,20101202,125823,20101207,10000.00,109.000,2.852,,,,20101202,221900,1.00
EEFB28BC0E6C106C,S,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101202,125814,20101207,20000.00,101.074,1.772,,,,20101202,221900,1.00
2552B776D0DDED9A,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101202,125801,20101207,40000.00,107.000,1.907,,,,20101202,221900,1.00
E0D04CC04642D836,P,213039DJ6,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20111201,,,20101202,125826,20101207,25000.00,98.304,1.747,,,,20101202,221900,1.00
ECFA082E9BD4D787,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101202,125714,20101207,25000.00,113.990,,,,,20101202,221900,1.00
130E6FD81248F9E9,D,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101202,125800,20101207,20000.00,99.999,,,,,20101202,221900,1.00
5401B5B1DB23AAF7,D,213039DJ6,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20111201,,,20101202,125826,20101207,25000.00,98.550,,,,,20101202,221900,1.00
A46C6F9563195415,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101202,125825,20101207,15000.00,99.303,,,,,20101202,221900,1.00
496D6978B5F6AC7E,S,464080GZ7,IRVINGTON TWP N J REF-TAXABLE,20030401,5.350,20170401,,,20101202,125831,20101207,10000.00,102.750,4.091,,,,20101202,221900,1.00
AEBBE798EF84A33D,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101202,125831,20101207,15000.00,100.000,5.000,,,,20101202,221900,1.00
0B6938C3D561A87C,P,101547TG2,BOULDER VALLEY COLO SCH DIST ,20090310,4.000,20131201,,,20101202,125800,20101207,40000.00,106.523,1.746,,,,20101202,221900,1.00
FD25330458E197D5,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,124130,20101215,1MM+,100.000,6.078,,,Y,20101202,221900,1.00
90B05306151B4BA0,D,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101202,125520,20101207,25000.00,99.042,,S,,,20101202,221900,1.00
BC2161D7F4EF7D7D,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,125528,20101215,1000000.00,100.000,6.078,,,Y,20101202,221900,1.00
5DC6C2E7E0200CE6,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,123450,20101215,1MM+,100.000,6.078,,,Y,20101202,221900,1.00
90D51E901406419F,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,123246,20101215,1MM+,100.000,6.078,,,Y,20101202,221900,1.00
18700A55BD3000AB,S,34160WQG2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20220701,,,20101202,125826,20101207,50000.00,107.261,3.707,,,,20101202,221900,1.00
4194689C257E83D7,S,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101202,125830,20101209,40000.00,91.164,4.600,,,,20101202,221900,1.00
1F000FB956ECA6CB,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101202,125700,20101207,25000.00,97.000,,,,,20101202,221900,1.00
E2D140BE89645FE3,D,34160WQG2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20220701,,,20101202,125826,20101207,50000.00,105.676,,,,,20101202,221900,1.00
B4018A99F3FEA757,D,34160WQG2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20220701,,,20101202,125826,20101207,50000.00,105.676,,,,,20101202,221900,1.00
A9438003729F895C,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101202,125806,20101207,50000.00,112.796,2.050,,,,20101202,221900,1.00
60DF4D83F8D385E0,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101202,125839,20101207,15000.00,97.000,3.366,,,,20101202,221900,1.00
5B7E1D8AFF1A1664,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20101202,125809,20101207,5000.00,93.488,,,,,20101202,221900,1.00
E3EE4C8E25934DF3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,125840,20101207,5000.00,103.250,7.068,,,,20101202,221900,1.00
08F6321DA4224BA0,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,125842,20101207,25000.00,99.900,5.256,,,,20101202,221900,1.00
7FBCB2B370479515,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125843,20101210,5000.00,102.250,7.704,,,,20101202,221900,1.00
E889755A359013DA,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,125844,20101207,10000.00,103.044,4.585,,,,20101202,221900,1.00
B4449EB74FAC93BB,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,125842,20101207,50000.00,99.992,5.000,,,,20101202,221900,1.00
E8A0680486D394B0,P,478497PR5,JOHNSON CNTY KANS PUB BLDG SER B,20080501,4.500,20240901,,,20101202,125839,20101207,10000.00,102.125,4.175,,,,20101202,221900,1.00
049720E87640350F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20101202,125818,20101207,5000.00,93.689,6.484,,,,20101202,221900,1.00
8AFA276935B4FA96,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101202,125813,20101207,45000.00,107.000,1.907,,,,20101202,221900,1.00
11E844A51D03F2A3,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,100000.00,100.000,,,,Y,20101202,221900,1.00
CB2D861F792A067D,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101202,125819,20101207,15000.00,100.503,4.927,,,,20101202,221900,1.00
2FD31CC867ECB9C7,P,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20101202,125432,20101203,10000.00,111.203,2.520,,,,20101202,221900,1.00
B796EE0DF043C1CD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,125432,20101214,100000.00,100.000,7.516,,,,20101202,221900,1.00
280358A52391B56F,P,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,125543,20101203,1MM+,100.060,2.688,,,,20101202,221900,1.00
97DB451E3D6E0709,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101202,125839,20101207,40000.00,90.132,5.015,,,,20101202,221900,1.00
E8058C20E385FFF6,P,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,Y,,20101202,125400,20101215,1MM+,114.257,3.200,,,,20101202,221900,1.00
78C5E3BA04C6526C,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101202,125429,20101207,100000.00,101.554,1.756,,,,20101202,221900,1.00
B94C6EFC942C0675,P,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20101202,125845,20101207,5000.00,104.231,4.000,,,,20101202,221900,1.00
5C1275A634FEF5C8,P,702316L65,PASADENA TEX ,20030915,4.400,20210215,,,20101202,125846,20101207,25000.00,100.010,4.392,,,,20101202,221900,1.00
14D26FF8DC0D6FCA,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101202,125846,20101207,5000.00,112.015,1.759,,,,20101202,221900,1.00
DCE2D671A6B80C7D,S,51219SBS6,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.300,20280901,Y,,20101202,125000,20101222,85000.00,97.747,5.500,,,,20101202,221900,1.00
8707F27791CD7458,P,594372HD9,MICHIGAN CITY IND SAN DIST ,20050120,3.550,20130201,,,20101202,125507,20101207,100000.00,101.250,2.944,,,,20101202,221900,1.00
35CFB73988F2DBF3,S,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20101202,125806,20101207,50000.00,114.388,2.236,,,,20101202,221900,1.00
DACBB1E9E74BBD41,D,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20101202,125556,20101207,40000.00,102.000,,,,,20101202,221900,1.00
D61943EFDA4EE1CF,P,351370FX4,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.800,20280515,,,20101202,124603,20101207,10000.00,98.600,4.920,,,,20101202,221900,1.00
263DC7795AA9DD17,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,125854,20101207,5000.00,99.900,5.256,,,,20101202,221900,1.00
E342C0F4D625E150,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101202,125713,20101207,20000.00,90.050,,,,,20101202,221900,1.00
F300C5C6BE0A0800,D,296806LE0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.625,20261001,,,20101202,125800,20101207,5000.00,107.865,,,,,20101202,221900,1.00
7E2E672E45313546,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101202,125738,20101207,25000.00,97.250,,,,,20101202,221900,1.00
FE7DFAB905138F1E,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101202,125500,20101207,10000.00,108.205,3.744,,,,20101202,221900,1.00
BB179A02668BAF28,P,735581JQ4,PORT WASH N Y UN FREE SCH DIST ,20041201,3.500,20141201,,,20101202,125823,20101207,25000.00,104.954,2.194,,,,20101202,221900,1.00
E8AE98201233D2F9,S,797646PJ9,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20240615,Y,,20101202,122400,20101215,1MM+,108.663,3.900,,,,20101202,221900,1.00
98DA3B7A3309450B,S,797646PB6,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20170615,Y,,20101202,122700,20101215,1MM+,116.543,2.250,,,,20101202,221900,1.00
5918D46A2FBFD896,S,797646PA8,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20160615,Y,,20101202,122700,20101215,1MM+,116.287,1.870,,,,20101202,221900,1.00
5E3916C56CCC9996,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101202,125855,20101207,30000.00,103.589,5.476,,,,20101202,221900,1.00
B2FC93087A5D5DFE,P,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20101202,125432,20101203,15000.00,110.657,2.520,,,,20101202,221900,1.00
AA06493B6055B609,D,735581JQ4,PORT WASH N Y UN FREE SCH DIST ,20041201,3.500,20141201,,,20101202,125823,20101207,25000.00,105.954,,,,,20101202,221900,1.00
CA435F09603770CC,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101202,125154,20101207,10000.00,94.500,,,,,20101202,221900,1.00
F5E2B4F49D2F1CC8,D,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101202,125855,20101207,30000.00,101.589,,,,,20101202,221900,1.00
03FF48F820177E95,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101202,125901,20101210,50000.00,96.878,5.208,,,,20101202,221900,1.00
196DD2A4284146F2,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,125902,20101221,15000.00,102.250,6.309,,,,20101202,221900,1.00
4ADEE4A3BF222E62,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101202,121845,20101207,30000.00,73.010,,,,,20101202,221900,1.00
A2B3842A2DFFED3D,D,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20101202,125659,20101207,25000.00,102.738,,,,,20101202,221900,1.00
6ABCCE35F3749401,P,543291ET1,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.250,20240301,,,20101202,125910,20101207,35000.00,100.056,4.240,,,,20101202,221900,1.00
2698AA5E9283F39A,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101202,112117,20101203,1MM+,100.000,0.000,,,,20101202,221900,1.00
ABA03ECC1868536E,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101202,125906,20101207,160000.00,101.228,5.346,,,,20101202,221900,1.00
F18EFCB47623A4DF,D,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101202,125526,20101207,100000.00,101.265,,,,,20101202,221900,1.00
169B0E02CFD1437F,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101202,125254,20101207,500000.00,118.577,,,,,20101202,221900,1.00
78EFF2C579785BA8,D,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101202,125703,20101207,130000.00,100.166,,S,,,20101202,221900,1.00
E026E8D44A4FE421,D,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20101202,125752,20101207,100000.00,109.759,,,,,20101202,221900,1.00
E96AD8EEDA8342E5,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101202,125906,20101207,160000.00,101.728,,,,,20101202,221900,1.00
EE2F4E51734B48CA,D,351370FX4,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.800,20280515,,,20101202,124603,20101207,10000.00,99.375,,,,,20101202,221900,1.00
9C770D42532A6B0E,P,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101202,125825,20101207,150000.00,106.331,0.920,,,,20101202,221900,1.00
06459A8E55D06B26,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,125914,20101207,10000.00,106.797,7.730,,,,20101202,221900,1.00
11191404E746BAE7,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101202,125854,20101207,60000.00,98.720,4.093,,,,20101202,221900,1.00
9041F399CE78F0AF,S,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,,,20101202,125909,20101207,5000.00,93.604,4.500,,,,20101202,221900,1.00
0BCB01BB4D8A4A41,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101202,125220,20101207,50000.00,105.876,4.398,,,,20101202,221900,1.00
19B40A511072280C,D,93974ALV4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20270701,,,20101202,125803,20101207,20000.00,106.550,,,,,20101202,221900,1.00
7B025FD2ED1B7576,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101202,121310,20101207,30000.00,73.060,8.394,,,,20101202,221900,1.00
78BB0DBD25CD1DE9,S,815730GG5,SEEKONK MASS ,20030715,3.500,20130115,,,20101202,125901,20101207,120000.00,104.898,1.139,,,,20101202,221900,1.00
9B087712DE5F2C00,S,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20101202,125911,20101207,100000.00,119.469,1.493,,,,20101202,221900,1.00
73315BAAE0BBA713,S,4424026J7,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20230215,,,20101202,125913,20101207,10000.00,103.183,3.427,,,,20101202,221900,1.00
0EBEE14696DEE054,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101202,125906,20101207,80000.00,113.682,4.187,,,,20101202,221900,1.00
4CE86EA05558A621,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101202,125839,20101207,12500.00,90.980,5.855,,,,20101202,221900,1.00
48669B3EE9EFBA39,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101202,125923,20101207,10000.00,104.475,4.432,,,,20101202,221900,1.00
2F016507E90A89BB,P,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101202,125220,20101207,50000.00,98.850,5.119,,,,20101202,221900,1.00
D20AB23CF22AC993,P,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20101202,125220,20101207,15000.00,100.700,4.636,,,,20101202,221900,1.00
998699388E6BA991,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,125913,20101207,10000.00,101.150,6.755,,,,20101202,221900,1.00
7F543D58FFE574BB,S,235752AR3,DAMON RUN CONSERVANCY DIST IND SER A,20101214,5.000,20200101,Y,,20101202,110000,20101214,100000.00,100.000,5.000,,,Y,20101202,221900,1.00
883DD1C97CE07E99,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101202,121734,20101207,45000.00,100.999,4.772,,,,20101202,221900,1.00
26BCE66860CED2A7,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101202,125700,20101207,25000.00,99.850,,,,,20101202,221900,1.00
D09D91EC326F6A4B,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101202,125923,20101207,10000.00,102.475,,,,,20101202,221900,1.00
2A06C4E87F27D65A,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101202,125800,20101207,25000.00,81.200,6.127,,,,20101202,221900,1.00
65E51A897A0600CF,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101202,125922,20101207,25000.00,109.872,2.650,,,,20101202,221900,1.00
71F85E23CB572ECE,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20101202,125905,20101207,50000.00,137.660,,,,,20101202,221900,1.00
3FC26E3723015E04,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101202,123000,20101216,585000.00,96.973,,,,Y,20101202,221900,1.00
E994377FA69932AB,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101202,125906,20101207,80000.00,113.582,,,,,20101202,221900,1.00
805189E556FBDC83,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,125926,20101213,5000.00,97.635,5.657,,,,20101202,221900,1.00
C39A14C2A2558EF1,S,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20101202,125927,20101207,50000.00,96.551,4.661,,,,20101202,221900,1.00
307654C3C8C54C29,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,125928,20101208,5000.00,103.000,5.755,,,,20101202,221900,1.00
DE8A13CA9BBFB781,D,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20101202,125914,20101207,25000.00,106.558,,,,,20101202,221900,1.00
8C10C194EAFF01EF,S,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20101202,125900,20101207,25000.00,107.058,0.437,,,,20101202,221900,1.00
26AF484FA08AC14C,P,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20101202,125220,20101207,50000.00,101.801,4.728,,,,20101202,221900,1.00
4D6FAC66325885A4,S,70917RQN8,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20231101,,,20101202,125926,20101207,30000.00,110.500,3.469,,,,20101202,221900,1.00
A74BEC991A0D5308,D,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20101202,125914,20101207,25000.00,106.558,,,,,20101202,221900,1.00
B4D081A70E465E95,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101202,125854,20101207,55000.00,103.981,4.200,,,,20101202,221900,1.00
8AC97E98F73D4962,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101202,125900,20101207,25000.00,99.872,4.011,,,,20101202,221900,1.00
69204A2B8842AFC3,S,817409VY8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.125,20210701,,,20101202,125900,20101207,5000.00,105.182,3.344,,,,20101202,221900,1.00
91661221456567C1,D,70917RQN8,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20231101,,,20101202,125926,20101207,30000.00,109.000,,,,,20101202,221900,1.00
B7A34F5E5EC41692,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,125846,20101207,10000.00,104.570,6.150,,,,20101202,221900,1.00
3AAD583D8414D231,S,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101202,125847,20101207,50000.00,106.377,1.350,,,,20101202,221900,1.00
83BC5B8B32B6F4B0,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,125855,20101207,70000.00,99.997,4.000,,,,20101202,221900,1.00
D11AAEEF0754DAB7,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101202,125932,20101207,10000.00,101.377,5.507,,,,20101202,221900,1.00
4836AAD2DFB738FF,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,125602,20101208,50000.00,99.128,5.950,,,Y,20101202,221900,1.00
38DDFD3B7D1793DF,P,913366EB2,UNIV CALIF REGTS MED CTR SER E,20091217,4.250,20250515,,,20101202,125220,20101207,50000.00,89.250,5.326,,,,20101202,221900,1.00
4C99774DED72CDAF,S,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20101202,125845,20101207,150000.00,114.388,2.236,,,,20101202,221900,1.00
E9ADE225E06F0601,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,125923,20101207,25000.00,100.000,5.374,,,,20101202,221900,1.00
D8F71848172B95AD,S,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20101202,125920,20101207,250000.00,107.126,0.650,,,,20101202,221900,1.00
7F101DE97827BFF1,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,125934,20101213,30000.00,97.635,5.657,,,,20101202,221900,1.00
153826E17012CBF3,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,125939,20101207,20000.00,101.081,4.861,,,,20101202,221900,1.00
815860D05BB70F7B,S,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20101202,125944,20101207,10000.00,93.499,1.850,,,,20101202,221900,1.00
5FE0451453D5F88A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,125940,20101207,150000.00,100.770,1.601,,,,20101202,221900,1.00
E4937C14BA192C4F,S,485426ZA1,KANSAS ST DEV FIN AUTH REV REF-HSG DEV-FHA-SEC 8 ASSTD-A,19921101,6.400,20240101,,,20101202,125943,20101207,5000.00,100.100,4.822,,,,20101202,221900,1.00
37D1DF9207687BAE,D,797138DT8,SAN CARLOS CALIF SCH DIST REF,20050414,4.000,20131001,,,20101202,125833,20101207,25000.00,105.183,,,,,20101202,221900,1.00
4CD17936AAB237BC,D,797138DT8,SAN CARLOS CALIF SCH DIST REF,20050414,4.000,20131001,,,20101202,125832,20101207,25000.00,105.308,,,,,20101202,221900,1.00
D26E212F83CE59B9,P,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101202,130000,20101207,20000.00,116.165,1.753,,,,20101202,221900,1.00
02181452DBC36C40,S,675383GM9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.250,20140801,,,20101202,125933,20101207,25000.00,108.112,1.937,,,,20101202,221900,1.00
6BC86FD61E005C77,S,068599DQ9,BARRINGTON N J ,20051001,3.750,20111001,,,20101202,125937,20101207,75000.00,102.044,1.225,,,,20101202,221900,1.00
403663C37F38DE40,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101202,125946,20101207,10000.00,97.000,5.387,,,,20101202,221900,1.00
BD2EE55C29D080A6,S,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,,,20101202,125725,20101207,50000.00,100.918,1.750,,,,20101202,221900,1.00
BE441CE2C3238F0D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,125949,20101210,45000.00,102.000,7.725,,,,20101202,221900,1.00
771AED730525C8ED,P,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20101202,125951,20101206,75000.00,94.713,5.154,,,,20101202,221900,1.00
5398CEBF082E1CD7,D,74265LSU3,PRIVATE COLLEGES & UNIVS AUTH UNREFUNDED BAL-EMORY UNIV-A,20010915,5.000,20310901,,,20101202,125853,20101207,25000.00,98.630,,,,,20101202,221900,1.00
5BA04B7A5F5B3891,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101202,125930,20101207,5000.00,98.506,5.486,,,,20101202,221900,1.00
1D5724502144B7B6,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101202,125941,20101207,10000.00,99.935,5.004,,,,20101202,221900,1.00
A95519B5DE4A91FC,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101202,125800,20101207,60000.00,98.496,,,,,20101202,221900,1.00
13FA03A360EA2349,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101202,125846,20101207,60000.00,98.620,,,,,20101202,221900,1.00
D01E98D787FAF307,P,084219DD3,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20140601,,,20101202,125947,20101207,50000.00,107.996,1.698,,,,20101202,221900,1.00
7BD678ECD9357AA2,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,,,20101202,125950,20101207,40000.00,101.972,4.303,,,,20101202,221900,1.00
BB745CE7DFA52B7C,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,125743,20101207,500000.00,98.625,,,,,20101202,221900,1.00
5DC04A1F995977B1,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101202,125934,20101207,25000.00,113.830,,,,,20101202,221900,1.00
7E55315A6345D4E3,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101202,125945,20101207,10000.00,99.835,,,,,20101202,221900,1.00
2F07AD9273ABE333,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101202,125941,20101207,10000.00,99.835,,,,,20101202,221901,1.00
ADAF0E21B8C67438,S,928109RU3,VIRGINIA ST ,20080618,4.250,20270601,,,20101202,125900,20101207,10000.00,105.553,3.403,,,,20101202,221901,1.00
7AC38CD5BEDB04F6,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101202,125958,20101207,10000.00,95.770,5.035,,,,20101202,221901,1.00
2E00E44E9B06D36F,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101202,125850,20101207,25000.00,102.950,4.344,,,,20101202,221901,1.00
C9A7B832E0A2F8AD,P,938701EZ8,WASHINGTON CNTY UTAH ,20070419,5.000,20160401,,,20101202,125432,20101203,15000.00,111.338,2.700,,,,20101202,221901,1.00
02CE437C108C667C,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101202,125949,20101207,500000.00,98.000,8.569,,,,20101202,221901,1.00
3B5615775AEFC417,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101202,125932,20101207,10000.00,101.277,,,,,20101202,221901,1.00
BA164A5D8012CA50,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101202,130004,20101207,45000.00,87.700,6.781,,,,20101202,221901,1.00
7704637587756321,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,125000,20101210,250000.00,100.000,7.597,,,Y,20101202,221901,1.00
21CC95E7A9BE235E,P,59455TBD3,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20191001,,,20101202,125946,20101207,15000.00,109.649,2.342,,,,20101202,221901,1.00
BF12CB735FE11ED7,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,130003,20101207,5000.00,104.187,4.451,,,,20101202,221901,1.00
5B7FED9F7B68AF6D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,130009,20101207,5000.00,103.383,7.214,,,,20101202,221901,1.00
4E8633B19F897AA7,S,677521HS8,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.177,20140801,Y,,20101202,125844,20101207,500000.00,100.971,1.900,,,,20101202,221901,1.00
E6EDCA780834DC29,D,677521HS8,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.177,20140801,Y,,20101202,125844,20101203,500000.00,100.971,,,,,20101202,221901,1.00
8BB8703A5B696E17,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,,,20101202,125951,20101207,40000.00,100.122,,,,,20101202,221901,1.00
B472BB15791F7467,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101202,125906,20101207,80000.00,113.457,,,,,20101202,221901,1.00
9C03141DEC62D3A0,D,873465RY6,TACOMA WASH ,20040805,5.250,20241201,,,20101202,125904,20101207,25000.00,106.837,,,,,20101202,221901,1.00
085DF475439AEF4D,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101202,125904,20101207,80000.00,113.582,,,,,20101202,221901,1.00
07C179580F3C5F15,D,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20101202,125905,20101207,100000.00,117.594,,,,,20101202,221901,1.00
F6972D29E8727197,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101202,130007,20101207,10000.00,97.000,5.252,,,,20101202,221901,1.00
845200B110E3C994,S,443157GA4,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20141101,Y,,20101202,130007,20101216,50000.00,105.625,1.500,,,,20101202,221901,1.00
54B3F8AA8495C27B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101202,125954,20101207,50000.00,102.659,4.661,,,,20101202,221901,1.00
3C5B0AD2C687B5B3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,125958,20101207,10000.00,99.375,5.810,,,,20101202,221901,1.00
5263F502D744945C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,125959,20101207,150000.00,102.875,4.517,,,,20101202,221901,1.00
12E82B71998C2FEC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,125934,20101207,150000.00,100.770,,,,,20101202,221901,1.00
492E8466D3CFCFA9,P,67950MGE4,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,4.000,20191101,,,20101202,130011,20101203,25000.00,102.761,3.242,,,,20101202,221901,1.00
3C47F7F0A8302848,S,67950MGE4,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,4.000,20191101,,,20101202,130013,20101203,25000.00,104.259,2.841,,,,20101202,221901,1.00
4D0C144742F53FF8,P,738010CL9,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-A-FSA-CR,19980815,5.100,20180801,,,20101202,130007,20101207,960000.00,100.200,2.168,,,,20101202,221901,1.00
83DBC95FBBEED655,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101202,130002,20101207,100000.00,102.439,4.805,,,,20101202,221901,1.00
183E2BE675ECB91B,S,485429CX0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,4.520,20220301,Y,,20101202,113000,20101215,750000.00,100.000,4.519,,,Y,20101202,221901,1.00
D46D87466A2379DE,D,759911G20,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20230701,,,20101202,125827,20101207,10000.00,100.250,,S,,,20101202,221901,1.00
4ADC052ECE56F2F1,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101202,125800,20101207,50000.00,95.500,4.887,,,,20101202,221901,1.00
C20C9BA6874774C4,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101202,130000,20101207,10000.00,100.251,4.960,,,,20101202,221901,1.00
BCD59ECDADDD7021,D,67950MGE4,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,4.000,20191101,,,20101202,130011,20101203,25000.00,103.261,,,,,20101202,221901,1.00
73A9634579A24830,D,67950MGE4,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,4.000,20191101,,,20101202,130013,20101203,25000.00,103.259,,,,,20101202,221901,1.00
ACE8BF8FFECB6B5A,P,517210VP2,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20241215,,,20101202,130001,20101207,100000.00,104.239,4.058,,,,20101202,221901,1.00
14489B9A7B436D60,D,778225CF7,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20290801,,,20101202,125130,20101207,25000.00,91.500,,,,,20101202,221901,1.00
4FDE28BFF7F5A69A,D,358802C38,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.250,20200715,,,20101202,124950,20101207,15000.00,102.239,,S,,,20101202,221901,1.00
9013E7D2ABDC42DB,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101202,125838,20101207,100000.00,91.521,,,,,20101202,221901,1.00
DF7A6B747216CBC4,D,65820QBX0,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20200201,,,20101202,125930,20101207,75000.00,106.782,,,,,20101202,221901,1.00
8A8E4F689EF21FC0,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101202,125949,20101207,20000.00,107.824,3.501,,,,20101202,221901,1.00
EBCF07B358E0855D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130023,20101210,5000.00,102.250,7.704,,,,20101202,221901,1.00
D8FCE830ACE3444B,S,19679RME7,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,3.000,20140901,,,20101202,130022,20101207,25000.00,105.487,1.483,,,,20101202,221901,1.00
86E7C6ACA39291A5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,130027,20101207,10000.00,103.250,7.068,,,,20101202,221901,1.00
20797A6A6AD8FE02,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130030,20101210,10000.00,102.250,7.704,,,,20101202,221901,1.00
406311C80B557DF5,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130032,20101210,10000.00,102.250,7.704,,,,20101202,221901,1.00
3C4855F4D03CF02F,S,235752AS1,DAMON RUN CONSERVANCY DIST IND SER A,20101214,5.000,20200701,Y,,20101202,110000,20101214,45000.00,100.000,5.000,,,Y,20101202,221901,1.00
00E052B3AB6466FF,S,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20101202,130018,20101207,50000.00,113.421,2.123,,,,20101202,221901,1.00
30807CF9CDD3A55B,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,500000.00,115.676,2.300,,,,20101202,221901,1.00
211923FF3470B3DA,S,802500DX3,SANTA MONICA-MALIBU UNI SCH REF-TAXABLE-SER A,20101215,1.785,20120501,Y,,20101202,130000,20101215,500000.00,100.000,1.784,,,Y,20101202,221901,1.00
77D482DBCFA9B3B8,S,802500DY1,SANTA MONICA-MALIBU UNI SCH REF-TAXABLE-SER A,20101215,2.375,20130501,Y,,20101202,130000,20101215,1MM+,100.000,2.374,,,Y,20101202,221901,1.00
92D1C696ACD4ED5E,S,802500DZ8,SANTA MONICA-MALIBU UNI SCH REF-TAXABLE-SER A,20101215,3.042,20140501,Y,,20101202,130000,20101215,1000000.00,100.000,3.041,,,Y,20101202,221901,1.00
876E2BBE88988925,S,802500DX3,SANTA MONICA-MALIBU UNI SCH REF-TAXABLE-SER A,20101215,1.785,20120501,Y,,20101202,130000,20101215,25000.00,100.000,1.784,,,Y,20101202,221901,1.00
CFA393805069B7E8,S,49474ELE1,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20131201,,,20101202,130025,20101207,15000.00,108.570,1.000,,,,20101202,221901,1.00
8805A067771CD8C9,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101202,121310,20101207,30000.00,73.060,8.394,,,,20101202,221901,1.00
8FF726F1430DD6E2,D,170088NJ3,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,4.500,20220201,Y,,20101202,120000,20101227,300000.00,100.836,,,,,20101202,221901,1.00
DB44B2EDA0637E02,P,130628YZ7,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20141001,,,20101202,125931,20101207,5000.00,98.268,6.517,,,,20101202,221901,1.00
9B56B5BBF6F5879B,S,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,Y,,20101202,125755,20101215,100000.00,99.975,3.003,,,,20101202,221901,1.00
BAC62EEE58EBD584,S,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20101202,130000,20101207,10000.00,100.000,4.497,,,,20101202,221901,1.00
C7FE5370FA4F4F54,D,130628YZ7,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20141001,,,20101202,125931,20101207,5000.00,99.892,,,,,20101202,221901,1.00
B21CDC9913D40A03,S,802500DW5,SANTA MONICA-MALIBU UNI SCH REF-TAXABLE-SER A,20101215,1.093,20110501,Y,,20101202,130000,20101215,105000.00,100.000,1.092,,,Y,20101202,221901,1.00
69920B2F6C0751A2,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101202,130002,20101207,100000.00,99.941,,,,,20101202,221901,1.00
C2AC5F16A301D4AC,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101202,125700,20101209,25000.00,100.000,5.000,,,,20101202,221901,1.00
082CEBB15A1AEA13,S,468714BP4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20290301,,,20101202,125700,20101209,10000.00,109.329,2.000,,,,20101202,221901,1.00
1499D6923BD73319,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101202,125700,20101213,10000.00,104.575,3.600,,,,20101202,221901,1.00
E940F0B084F17969,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,,,20101202,130030,20101207,25000.00,98.050,5.160,,,,20101202,221901,1.00
403E4AFE2BDD8C83,D,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,Y,,20101202,125755,20101215,100000.00,99.875,,,,,20101202,221901,1.00
B9A52C8F09390E50,D,64983TPA5,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.500,20220701,,,20101202,125339,20101207,10000.00,100.444,,,,,20101202,221901,1.00
D1487DA914203375,S,13063AZ98,CALIFORNIA ST ,20080701,5.000,20150801,,,20101202,130037,20101207,175000.00,110.138,2.667,,,,20101202,221901,1.00
3A366470A3C2D2B9,S,005518RW7,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20181201,,,20101202,130041,20101207,150000.00,115.489,2.221,,,,20101202,221901,1.00
575169D4514C6ADE,P,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20101202,125854,20101207,25000.00,105.172,3.349,,,,20101202,221901,1.00
CD0BC0AC540D3189,P,45504RBU9,INDIANA ST DEV FIN AUTH REV REF-EXEMPT FACS-INLAND STEEL-A,19971029,5.750,20111001,,,20101202,130041,20101207,10000.00,101.750,3.550,,,,20101202,221901,1.00
6B4231D07372CE5F,P,45504RBU9,INDIANA ST DEV FIN AUTH REV REF-EXEMPT FACS-INLAND STEEL-A,19971029,5.750,20111001,,,20101202,130041,20101207,10000.00,101.750,3.550,,,,20101202,221901,1.00
76AF6F18B7D0A096,P,45504RBU9,INDIANA ST DEV FIN AUTH REV REF-EXEMPT FACS-INLAND STEEL-A,19971029,5.750,20111001,,,20101202,130042,20101207,10000.00,101.750,3.550,,,,20101202,221901,1.00
87F850D304FDF514,S,45504RBU9,INDIANA ST DEV FIN AUTH REV REF-EXEMPT FACS-INLAND STEEL-A,19971029,5.750,20111001,,,20101202,130042,20101207,30000.00,102.750,2.326,,,,20101202,221901,1.00
22C84A451BE05ED0,S,52850CCP8,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20110315,,,20101202,125942,20101203,100000.00,101.242,0.602,,,,20101202,221901,1.00
4CBB4332252F43C0,P,191729AP7,COCOA FLA CAP IMPT REV ,19980501,5.000,20161001,,,20101202,130048,20101207,5000.00,98.000,5.404,,,,20101202,221901,1.00
97BB8A654D2E8869,D,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20101202,125944,20101207,5000.00,96.500,,,,,20101202,221901,1.00
5C5296A508BA136A,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101202,130048,20101207,100000.00,97.764,4.820,,,,20101202,221901,1.00
9BE28902BD9AF99D,S,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,Y,,20101202,123000,20101216,1MM+,103.894,4.510,,,Y,20101202,221901,1.00
5B2370669F85560D,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,500000.00,115.676,,,,,20101202,221901,1.00
5F8683167EBC4CB0,S,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20101202,130054,20101207,20000.00,107.005,2.411,,,,20101202,221901,1.00
B0BE64621C1D6963,D,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20101202,130004,20101207,20000.00,107.005,,,,,20101202,221901,1.00
4C4D9BE9B8B87A0F,P,373511BK9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.125,20240615,,,20101202,130044,20101207,160000.00,105.055,4.407,,,,20101202,221901,1.00
8B8E53A64E949D6C,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101202,130043,20101207,5000.00,107.096,3.902,,,,20101202,221901,1.00
0A3DBD5999B4460E,P,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101202,130048,20101207,80000.00,79.765,6.036,,,,20101202,221901,1.00
C17C67E8430DB117,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,130025,20101207,60000.00,98.565,4.352,,,,20101202,221901,1.00
69019E6559A3B9D3,S,199491X48,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.750,20250601,Y,,20101202,125931,20101207,50000.00,98.787,3.860,,,,20101202,221901,1.00
3C90E0B21D77ADD1,P,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20101202,125833,20101207,5000.00,84.800,5.765,,,,20101202,221901,1.00
F61210E9B22F827B,D,19679RME7,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,3.000,20140901,,,20101202,130022,20101207,25000.00,105.487,,,,,20101202,221901,1.00
B692CB4E39E8CCA4,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,130025,20101207,60000.00,97.065,,,,,20101202,221901,1.00
E65D53BBD901B4CA,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,130027,20101207,60000.00,97.000,,,,,20101202,221901,1.00
FB80A43594B6C7F9,D,688819EW7,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,3.350,20160301,Y,,20101202,125407,20101229,485000.00,100.125,,,,,20101202,221901,1.00
5A04F145C7C5A28E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,130058,20101207,5000.00,103.250,7.068,,,,20101202,221901,1.00
A8BDF93633E40119,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101202,130058,20101207,5000.00,104.750,6.030,,,,20101202,221901,1.00
7BFD33ED95C094C1,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101202,130058,20101207,5000.00,106.550,6.067,,,,20101202,221901,1.00
6C974F67863FE409,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101202,130058,20101207,5000.00,103.897,5.981,,,,20101202,221901,1.00
A705C37B264F7370,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130058,20101210,10000.00,102.250,7.704,,,,20101202,221901,1.00
46568B7EA9FBA844,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101202,130059,20101207,20000.00,92.850,5.050,,,,20101202,221901,1.00
CFF1E40012FA6317,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101202,130059,20101207,5000.00,90.147,5.429,,,,20101202,221901,1.00
A0E566A28C6ABA12,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,130059,20101207,5000.00,103.383,7.214,,,,20101202,221901,1.00
2C4E3C2E7CEE5008,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,130102,20101221,5000.00,102.250,6.309,,,,20101202,221901,1.00
1168888950D5DED6,S,232760S41,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.500,20180215,,,20101202,130000,20101207,75000.00,118.180,2.700,,,,20101202,221901,1.00
F8A1B33304BA8E62,S,988168W97,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.250,20140815,,,20101202,130000,20101207,25000.00,113.406,1.500,,,,20101202,221901,1.00
9A12EC7664935934,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101202,123904,20101207,200000.00,71.411,,S,,,20101202,221901,1.00
66FD7FBA54E1E469,S,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101202,130000,20101207,25000.00,112.384,1.500,,,,20101202,221901,1.00
38E2CC716A2EEDD5,S,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20101202,130000,20101207,50000.00,110.669,1.150,,,,20101202,221901,1.00
A3F655412AA99AA7,S,68607KTQ2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.500,20190101,,,20101202,130049,20101207,10000.00,101.328,3.824,,,,20101202,221901,1.00
EED65435CDF31F58,S,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20101202,124958,20101207,5000.00,112.573,2.000,,,,20101202,221901,1.00
93AAE5DFA280C13F,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,1MM+,114.593,3.170,,,Y,20101202,221901,1.00
150D0DE7E81B8842,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,,,20101202,130016,20101207,750000.00,112.393,2.000,,,,20101202,221901,1.00
EC51C10BA35F2BD0,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101202,130000,20101207,60000.00,115.907,2.250,,,,20101202,221901,1.00
89A30CE88AEA579D,D,876672B47,TAUNTON MASS ,20010301,5.000,20180301,,,20101202,125330,20101207,15000.00,98.500,,,,,20101202,221901,1.00
E9E965E54D893086,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101202,130054,20101207,40000.00,100.000,4.894,,,,20101202,221901,1.00
0492CBBC20BCB980,P,925836CR7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20180801,,,20101202,130052,20101207,20000.00,71.603,4.414,,,,20101202,221901,1.00
095F2148B2626702,S,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20101202,102425,20101207,25000.00,99.750,5.812,,,,20101202,221901,1.00
63692F3B5EB1447B,D,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20101202,125757,20101207,20000.00,107.670,,,,,20101202,221901,1.00
34E4B4147980EC6D,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101202,130108,20101207,10000.00,100.000,5.245,,,,20101202,221901,1.00
E280456801574D91,P,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101202,130000,20101207,15000.00,89.540,5.963,,,,20101202,221901,1.00
1FDABA54D186A47B,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,125800,20101210,1000000.00,100.000,7.597,,,Y,20101202,221901,1.00
259481D5AA24F6CF,P,649870LV2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,4.285,20160315,,,20101202,125850,20101207,1000000.00,106.490,2.946,,,,20101202,221901,1.00
9F411EEA2EBCA648,P,667027C87,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.000,20260215,,,20101202,130011,20101207,40000.00,100.351,3.083,,,,20101202,221901,1.00
BDC47ABEE72ED060,D,864768MP8,SUFFOLK CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-D-1,20060601,4.550,20140701,,,20101202,125259,20101207,30000.00,97.114,,,,,20101202,221901,1.00
BE7D8CB3C076C816,D,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,130010,20101207,150000.00,64.478,,P,,,20101202,221901,1.00
7C9A4E697138DF2B,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101202,130111,20101207,25000.00,108.067,0.649,,,,20101202,221901,1.00
305A610FEC0AA9EF,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,Y,,20101202,130100,20101208,75000.00,100.000,5.009,,,,20101202,221901,1.00
8504A4003C09F4BD,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101202,130113,20101207,25000.00,100.000,5.049,,,,20101202,221901,1.00
8159A650B39A60DF,S,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20101202,130053,20101207,25000.00,105.616,1.605,,,,20101202,221901,1.00
75068AA0F624D9EC,P,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,130048,20101207,500000.00,100.200,6.230,,,,20101202,221901,1.00
C71BA33BDD5A57EC,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101202,130046,20101207,25000.00,108.067,,,,,20101202,221901,1.00
ABCC1B55E48015AA,P,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20101202,125805,20101207,25000.00,97.356,5.215,,,,20101202,221901,1.00
489195BCB426A027,D,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20101202,130047,20101207,25000.00,105.516,,,,,20101202,221901,1.00
57DEDEF182432995,D,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20101202,130011,20101207,50000.00,111.546,,,,,20101202,221901,1.00
77F9245304D70B26,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,130100,20101207,40000.00,103.899,7.142,,,,20101202,221901,1.00
BEAD417E327FF7FC,P,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20101202,130100,20101207,50000.00,87.248,4.581,,,,20101202,221901,1.00
7CFDB072B750913B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,130122,20101207,5000.00,101.000,5.239,,,,20101202,221901,1.00
8D06A4523EB0252D,S,830235ED5,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20261201,,,20101202,130000,20101207,25000.00,105.123,3.850,,,,20101202,221901,1.00
B0F201CB84C0C7AE,S,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20101202,125814,20101207,1000000.00,106.557,0.780,,,,20101202,221901,1.00
B6F5FDDDE81F4436,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101202,130119,20101207,10000.00,95.875,5.271,,,,20101202,221901,1.00
C95BCC55E13DBB6B,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,130034,20101207,25000.00,99.997,4.000,,,,20101202,221901,1.00
8BA4347933C57AA1,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,130036,20101207,25000.00,103.470,6.264,,,,20101202,221901,1.00
8695DAF21D8E93DE,D,506486CM9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,2.000,20131001,Y,,20101202,130000,20101214,150000.00,99.030,,,,Y,20101202,221901,1.00
23BFB11370BD8E6E,D,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101202,130031,20101208,50000.00,89.586,,,,,20101202,221901,1.00
D4BA3F49AC5C0284,D,102637PP4,BOWLING GREEN KY REF-SPL,20101221,3.250,20200601,Y,,20101202,130034,20101221,975000.00,101.055,,,,,20101202,221901,1.00
ADD49E0E5F0ECEF1,S,364046DY5,GALLUP N MEX JT UTIL REV IMPT,20050125,4.000,20150601,,,20101202,130122,20101207,10000.00,106.625,2.021,,,,20101202,221901,1.00
7FA0431F55E0AB53,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101202,130124,20101207,10000.00,100.000,5.000,,,,20101202,221901,1.00
5A864DFCFB67C3F4,S,20057KAZ8,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20110701,,,20101202,130113,20101207,205000.00,102.458,1.135,,,,20101202,221901,1.00
945E34915A698098,S,953087JY0,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20120301,Y,,20101202,130000,20101230,140000.00,101.731,1.500,,,Y,20101202,221901,1.00
9539EFE3B5BA550A,S,953087KS1,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.625,20300301,Y,,20101202,130000,20101230,390000.00,99.679,4.650,,,Y,20101202,221901,1.00
3CFE8D99C25115D5,S,794173ET7,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,2.500,20130615,,,20101202,130123,20101207,50000.00,103.220,1.200,,,,20101202,221901,1.00
0ACD83E582AB78B2,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101202,130127,20101208,225000.00,103.078,4.844,,,,20101202,221901,1.00
75CBE87BC64A9500,P,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101202,130125,20101207,50000.00,77.226,3.924,,,,20101202,221901,1.00
1BE307ED94CDBB99,D,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101202,130036,20101207,75000.00,102.387,,S,,,20101202,221901,1.00
E44C3A8E9296FBB9,D,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,130037,20101207,150000.00,64.528,,S,,,20101202,221901,1.00
312586C8BE04A2AC,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,130125,20101221,10000.00,102.250,6.211,,,,20101202,221901,1.00
EF37FE44FB0A2874,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,130128,20101207,10000.00,103.044,4.585,,,,20101202,221901,1.00
335A124F023449AF,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101202,130130,20101207,10000.00,93.463,4.950,,,,20101202,221901,1.00
7987DB2FD5B22FD9,D,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101202,130134,20101207,20000.00,100.000,,,,,20101202,221901,1.00
D0CDD80C264489E4,P,639707AV0,NEBRASKA UTIL CORP REV REF,20101123,5.000,20160101,,,20101202,130031,20101207,1MM+,115.378,1.810,,,,20101202,221901,1.00
DC0D6B22DE5CDF84,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101202,130116,20101207,10000.00,99.700,5.230,,,,20101202,221901,1.00
360F378B9C70F7B0,D,688819ET4,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,2.100,20130301,Y,,20101202,130000,20101229,140000.00,100.000,,,,Y,20101202,221901,1.00
8DAFE2E482ED25DD,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101202,130137,20101207,20000.00,96.214,5.300,,,,20101202,221901,1.00
FE0BCF481428C145,S,462794GX0,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20200115,,,20101202,130132,20101207,40000.00,105.301,2.876,,,,20101202,221901,1.00
2C9E065159E3AE00,S,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101202,130130,20101207,20000.00,107.505,3.592,,,,20101202,221901,1.00
C908A7CC8A6D7D20,S,239007CH8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.850,20191101,,,20101202,130131,20101207,50000.00,100.851,3.736,,,,20101202,221901,1.00
DD3B6B99F1C937CD,D,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101202,130130,20101207,20000.00,105.398,,,,,20101202,221901,1.00
C046C9FE99EF058F,S,235752AS1,DAMON RUN CONSERVANCY DIST IND SER A,20101214,5.000,20200701,Y,,20101202,110000,20101214,250000.00,100.000,5.000,,,Y,20101202,221901,1.00
F48204F0999A2235,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101202,130126,20101207,10000.00,83.794,5.418,,,,20101202,221901,1.00
B1BB85C1A52AE174,P,13281KQF8,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20180901,,,20101202,130129,20101203,20000.00,102.851,3.344,,,,20101202,221901,1.00
5868AF2665A2B589,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101202,130130,20101207,25000.00,108.102,4.228,,,,20101202,221901,1.00
140B861B3FB40F1B,S,13281KQF8,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20180901,,,20101202,130130,20101203,20000.00,104.351,3.008,,,,20101202,221901,1.00
3B086D7A81D8E32A,S,738010CL9,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-A-FSA-CR,19980815,5.100,20180801,,,20101202,130131,20101207,500000.00,100.350,0.059,,,,20101202,221901,1.00
BF9D402293A8C173,S,738010CL9,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-A-FSA-CR,19980815,5.100,20180801,,,20101202,130131,20101207,460000.00,100.350,0.059,,,,20101202,221901,1.00
11D5B7847E839176,D,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101202,130100,20101207,20000.00,105.135,,,,,20101202,221901,1.00
DDA9B22F3826330E,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,125817,20101208,380000.00,97.956,6.150,,,Y,20101202,221901,1.00
367DB01785701C3D,S,68450PBD7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.375,20121001,,,20101202,125938,20101207,25000.00,103.282,1.535,,,,20101202,221901,1.00
459E5DAE89FDD7E4,D,13281KQF8,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20180901,,,20101202,130129,20101203,20000.00,103.351,,,,,20101202,221901,1.00
FD864ACE200054C6,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101202,130130,20101207,25000.00,106.227,,,,,20101202,221901,1.00
04EAB9A571330E94,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20101202,125700,20101207,35000.00,115.548,2.809,,,,20101202,221901,1.00
DA45E5505D251C2B,S,953087KR3,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.500,20290301,Y,,20101202,130000,20101230,370000.00,99.380,4.550,,,Y,20101202,221901,1.00
86E13C2E6439FA7B,S,953087KQ5,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.500,20280301,Y,,20101202,130000,20101230,350000.00,100.000,4.499,,,Y,20101202,221901,1.00
99022C5A2AC85588,S,953087KP7,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.375,20270301,Y,,20101202,130000,20101230,330000.00,99.707,4.400,,,Y,20101202,221901,1.00
FD8E2CF5232B1FEF,S,953087JZ7,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20130301,Y,,20101202,130000,20101230,145000.00,102.648,1.750,,,Y,20101202,221901,1.00
5AD8539985E658E0,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101202,130137,20101207,15000.00,92.220,5.150,,,,20101202,221901,1.00
206E56CE3D268E37,D,13281KQF8,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20180901,,,20101202,130130,20101203,20000.00,103.351,,,,,20101202,221901,1.00
17366BE99849433A,S,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101202,130135,20101207,20000.00,92.007,5.000,,,,20101202,221901,1.00
E2B9E933C65D6B45,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101202,125800,20101203,500000.00,101.126,0.359,,,,20101202,221901,1.00
066AF4B29E27DCCA,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101202,130000,20101203,500000.00,101.096,0.505,,,,20101202,221901,1.00
499E61C4D8FD21C9,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,130139,20101217,20000.00,102.500,5.483,,,,20101202,221901,1.00
9D635671E6162AB2,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,130140,20101215,5000.00,100.000,4.749,,,,20101202,221901,1.00
D9DA442CB94D2BC2,P,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101202,130141,20101207,20000.00,100.000,5.549,,,,20101202,221901,1.00
CA44541DA2321379,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101202,130143,20101207,5000.00,99.283,5.050,,,,20101202,221901,1.00
68543C6743B56191,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101202,130125,20101207,25000.00,105.599,3.237,,,,20101202,221901,1.00
CFC378BD49AF6757,P,112709PL8,BROOKFIELD CONN ,20061215,4.000,20221215,,,20101202,130027,20101207,25000.00,100.000,,,,,20101202,221901,1.00
2FDB0E25E7F787FD,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101202,125935,20101207,25000.00,88.980,,P,,,20101202,221901,1.00
746370C41CED1638,D,239007CH8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.850,20191101,,,20101202,130100,20101207,50000.00,99.252,,,,,20101202,221901,1.00
632D27605174E5D5,D,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20101202,125942,20101207,5000.00,97.000,,,,,20101202,221901,1.00
F33E83B9CA41B06F,D,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20101202,125952,20101207,20000.00,93.587,,,,,20101202,221901,1.00
F4BBCCD6012DB2E0,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,130137,20101216,10000.00,102.125,4.348,,,,20101202,221901,1.00
1C54FEB80282EBFE,P,955023JX5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,3.800,20110501,,,20101202,130138,20101207,30000.00,100.689,2.056,,,,20101202,221901,1.00
660341F0B8BDBBA8,D,639707AV0,NEBRASKA UTIL CORP REV REF,20101123,5.000,20160101,,,20101202,130031,20101207,1MM+,115.377,,,,,20101202,221901,1.00
E32B6DBE06842C56,D,20057KAZ8,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20110701,,,20101202,130120,20101207,205000.00,102.254,,,,,20101202,221901,1.00
62E320864CDFBC61,D,232760S41,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.500,20180215,,,20101202,130000,20101207,75000.00,118.180,,,,,20101202,221901,1.00
5C5017FD0045C63D,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,Y,,20101202,130000,20101208,100000.00,100.000,,,,Y,20101202,221901,1.00
446E662109D253DA,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,Y,,20101202,130000,20101208,30000.00,99.500,,,,Y,20101202,221901,1.00
860C4286A686D453,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,1MM+,100.000,,,,Y,20101202,221901,1.00
3B9852EAEE91ED8D,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,Y,,20101202,130000,20101208,20000.00,99.500,,,,Y,20101202,221901,1.00
EEC62241FC94E1FC,D,005518RW7,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20181201,,,20101202,130032,20101207,150000.00,115.373,,,,,20101202,221901,1.00
783303D921E4C6B3,D,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101202,130000,20101208,1MM+,100.000,,,,Y,20101202,221901,1.00
FF248B492D59096D,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,60000.00,100.000,,,,Y,20101202,221901,1.00
645B01E8EDCC2B03,D,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101202,130000,20101208,1MM+,100.000,,,,Y,20101202,221901,1.00
E476F809CF5F71CA,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,130137,20101216,10000.00,100.250,,,,,20101202,221901,1.00
06B2F7D54F6F6B31,D,955023JX5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,3.800,20110501,,,20101202,130138,20101207,30000.00,100.814,,,,,20101202,221901,1.00
250EAFFF058BA173,S,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20101202,130100,20101207,30000.00,88.032,5.576,,,,20101202,221901,1.00
DF07EAD76C24B19E,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,75000.00,101.560,1.620,,,,20101202,221901,1.00
161E4BC96F0660E0,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,25000.00,101.560,1.620,,,,20101202,221901,1.00
416F03389CCBCC1C,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,75000.00,101.560,1.620,,,,20101202,221901,1.00
D7C837FFDE1E9793,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,50000.00,101.560,1.620,,,,20101202,221901,1.00
554E4F55A9809A88,P,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101202,130100,20101207,50000.00,92.704,4.596,,,,20101202,221901,1.00
96344AB498149EB9,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101202,130145,20101207,50000.00,102.500,4.389,,,,20101202,221901,1.00
F35FE5002289DA9B,P,649835DM4,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20190701,,,20101202,130147,20101207,15000.00,98.000,6.305,,,,20101202,221901,1.00
90A9F37857FCB156,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101202,130126,20101207,50000.00,99.846,5.009,,,,20101202,221901,1.00
D1145B59C8222418,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,Y,,20101202,130015,20101208,1000000.00,100.000,5.837,,,,20101202,221901,1.00
32C86414F08FA0A1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101202,130036,20101207,10000.00,104.052,5.571,,,,20101202,221901,1.00
DCC72306E9D672E1,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101202,130149,20101207,50000.00,99.915,5.005,,,,20101202,221901,1.00
ADBAE155FD508043,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,130147,20101216,50000.00,101.875,6.760,,,,20101202,221901,1.00
D383E32343332CDE,S,344619NM9,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20190901,,,20101202,130002,20101207,40000.00,104.645,4.200,,,,20101202,221901,1.00
7BAC28C5264B1525,S,953087KN2,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.250,20260301,Y,,20101202,130000,20101230,310000.00,99.441,4.300,,,Y,20101202,221901,1.00
067782A6B75426CD,S,953087KK8,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.000,20230301,Y,,20101202,130000,20110131,50000.00,100.000,4.000,,,Y,20101202,221901,1.00
19F48C9B814A96EE,P,387725CF9,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.000,20181201,,,20101202,130138,20101207,65000.00,106.000,3.040,,,,20101202,221901,1.00
FE50EC0CEEC1E41B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101202,130133,20101207,50000.00,97.109,,,,,20101202,221901,1.00
46966B60406C50E0,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,50000.00,100.447,1.910,,,,20101202,221901,1.00
F9FDAEC9D33F43CE,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,30000.00,100.447,1.910,,,,20101202,221901,1.00
751EBEEBC644CC0C,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,25000.00,100.447,1.910,,,,20101202,221901,1.00
A2BD3AD17FB96610,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,900000.00,100.447,1.910,,,,20101202,221901,1.00
BF535FCCD656A05F,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,50000.00,100.447,1.910,,,,20101202,221901,1.00
A2A99222554453E5,P,005518RW7,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20181201,,,20101202,130000,20101207,150000.00,115.314,2.250,,,,20101202,221901,1.00
7513678868CBFE78,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,130137,20101207,100000.00,102.875,4.517,,,,20101202,221901,1.00
20DCDA0AB899F5A7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101202,130126,20101207,50000.00,97.174,,,,,20101202,221901,1.00
88C817DE9F6F5DAF,D,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20101202,125805,20101207,25000.00,98.366,,,,,20101202,221901,1.00
EF32907FB41E34F4,D,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,Y,,20101202,130025,20101208,1000000.00,100.000,,,,,20101202,221901,1.00
DD27B33011729EC0,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101202,130149,20101207,50000.00,98.915,,,,,20101202,221901,1.00
9DBE7D1E14AB92E5,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,130147,20101216,50000.00,100.875,,,,,20101202,221901,1.00
69832B80B710C439,S,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20101202,130150,20101207,5000.00,100.241,2.037,,,,20101202,221901,1.00
72302629E695590F,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101202,130151,20101207,5000.00,97.500,4.703,,,,20101202,221901,1.00
4040472B4AE9BCBB,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101202,130151,20101207,5000.00,102.690,4.401,,,,20101202,221901,1.00
37ED6A4695538F66,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130153,20101210,15000.00,102.250,7.704,,,,20101202,221901,1.00
B2D0436BFA017118,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101202,130152,20101207,10000.00,96.214,5.300,,,,20101202,221901,1.00
4F816F2D8EC62D23,S,649835DM4,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20190701,,,20101202,130151,20101207,15000.00,100.000,5.848,,,,20101202,221901,1.00
16B761470AB29E30,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101202,130153,20101207,25000.00,101.000,5.037,,,,20101202,221901,1.00
C838B3A6F9A49118,P,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101202,130152,20101203,15000.00,103.774,2.660,,,,20101202,221901,1.00
5A717C7B7CE433EC,S,678519EN5,OKLAHOMA CITY OKLA ,20050301,5.000,20230301,,,20101202,125900,20101207,10000.00,106.899,3.242,,,,20101202,221901,1.00
8D6D418B1ACCCDA5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,130200,20101207,25000.00,103.406,7.211,,,,20101202,221901,1.00
7B511C60AF2927E8,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101202,130050,20101207,25000.00,96.698,,S,,,20101202,221901,1.00
C218F1ABBA747FDA,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101202,130200,20101207,25000.00,96.307,4.781,,,,20101202,221901,1.00
B47951BBA804CFEA,S,296806LE0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.625,20261001,,,20101202,125820,20101207,5000.00,107.865,1.750,,,,20101202,221901,1.00
D1932BBEB1D4DA60,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101202,130100,20101207,10000.00,84.082,,,,,20101202,221901,1.00
02555DBBDB243CB3,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101202,130154,20101207,225000.00,99.756,,,,,20101202,221901,1.00
89D7F48899B1E71E,D,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20101202,130155,20101207,25000.00,103.287,,,,,20101202,221901,1.00
83F84E9948DF8E96,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,125900,20101210,200000.00,100.000,7.597,,,Y,20101202,221901,1.00
B0C02D487E9D069F,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101202,130100,20101207,10000.00,90.498,5.750,,,,20101202,221901,1.00
102D65E811145EBA,D,462794GX0,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20200115,,,20101202,130135,20101207,40000.00,103.594,,,,,20101202,221901,1.00
CA2F43B64A2042D4,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,250000.00,115.676,2.300,,,,20101202,221901,1.00
E32982A76D89AB71,S,695802LS5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20220801,,,20101202,130200,20101207,5000.00,108.928,3.169,,,,20101202,221901,1.00
FADDE6CC2FE30264,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,300000.00,102.231,2.660,,,,20101202,221901,1.00
3F71D3C60C7D8F5A,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130208,20101210,20000.00,102.250,7.704,,,,20101202,221901,1.00
8FF764F99062EBF7,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130209,20101210,5000.00,102.250,7.704,,,,20101202,221901,1.00
F120417E3360CEA6,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101202,130205,20101207,10000.00,71.750,6.444,,,,20101202,221901,1.00
99578B40399C0F8B,S,112709PL8,BROOKFIELD CONN ,20061215,4.000,20221215,,,20101202,130140,20101207,25000.00,102.000,3.561,,,,20101202,221901,1.00
7BFF2145EF5D3D4D,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,120000.00,102.231,2.660,,,,20101202,221901,1.00
D2C1D77786B531AE,S,16958CAK7,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,4.500,20210801,Y,,20101202,123000,20101215,30000.00,100.000,4.498,,,Y,20101202,221901,1.00
49CB9826FDDFBB36,P,658546VS2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH-NATL IBC,19980315,5.375,20150515,,,20101202,130134,20101207,50000.00,99.500,5.502,,,,20101202,221901,1.00
1BE6BD6C406625C5,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101202,130112,20101207,25000.00,105.375,,,,,20101202,221901,1.00
DFCDADC593C5527C,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101202,130110,20101207,25000.00,105.499,,,,,20101202,221901,1.00
85B1B3413AA6FCCA,D,351694K29,FRAMINGHAM MASS MUN PURP LN,20090615,3.000,20140615,,,20101202,125847,20101207,200000.00,105.203,,,,,20101202,221901,1.00
B71960576C107799,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,700000.00,115.370,2.660,,,,20101202,221901,1.00
A5802435DB0003C7,S,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20101202,130200,20101207,10000.00,107.091,3.496,,,,20101202,221901,1.00
CBD4BEEBE1689617,S,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101202,130200,20101207,15000.00,102.501,3.945,,,,20101202,221901,1.00
AE17AD84D250B962,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101202,130213,20101207,15000.00,96.214,5.300,,,,20101202,221901,1.00
92F3B4D24DDF92A5,S,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20101202,130153,20101207,10000.00,107.854,3.350,,,,20101202,221901,1.00
9D8D2CC88DF8C974,S,181003CU6,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.200,20190201,,,20101202,130212,20101207,10000.00,96.888,6.700,,,,20101202,221901,1.00
3C0123B727A55B83,S,914281DG2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20290715,,,20101202,130200,20101206,220000.00,107.662,0.700,,,,20101202,221901,1.00
B830129607C267C2,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20101202,130100,20101207,10000.00,108.945,2.763,,,,20101202,221901,1.00
8AC8AE0152239A79,S,625487DJ9,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,2.500,20130615,,,20101202,130210,20101207,50000.00,103.220,1.200,,,,20101202,221901,1.00
589B28B28AB4E2F3,D,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101202,130014,20101207,100000.00,101.065,,,,,20101202,221901,1.00
9817EAB9DEAB97BC,D,688819EW7,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,3.350,20160301,Y,,20101202,130000,20101229,485000.00,100.000,,,,Y,20101202,221901,1.00
8ADCDDE7589F4AC1,D,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20101202,130147,20101207,10000.00,107.854,,,,,20101202,221901,1.00
F70EE2B234D318BD,D,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20101202,125854,20101207,25000.00,106.172,,,,,20101202,221901,1.00
3DA02923FD5DD1AE,P,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20101202,130219,20101207,75000.00,99.096,4.634,,,,20101202,221901,1.00
E4CCD12820496C17,S,650035UW6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.028,20131215,Y,,20101202,130020,20101208,1MM+,100.000,2.028,,,,20101202,221901,1.00
B21DDF3133E41E46,S,650035UV8,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,1.560,20121215,Y,,20101202,130013,20101208,1MM+,100.000,1.560,,,,20101202,221901,1.00
F7E3B0370DF1004E,S,64983MEB0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20140215,,,20101202,130211,20101207,50000.00,106.264,1.963,,,,20101202,221901,1.00
12E0A7DAE62A27B9,P,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20101202,130212,20101207,100000.00,103.207,3.479,,,,20101202,221901,1.00
AC18CB2D55CA32A9,P,64988VAW3,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20191215,,,20101202,130214,20101207,125000.00,102.668,3.650,,,,20101202,221901,1.00
40F66CA50033A7F5,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101202,125900,20101207,1MM+,91.407,6.300,,,,20101202,221901,1.00
57A950BB3E66871A,S,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20101202,130215,20101207,50000.00,98.350,4.377,,,,20101202,221901,1.00
80E5A95624E70F04,P,971567LR1,WILMINGTON DEL SER A,20080626,5.000,20171201,,,20101202,130215,20101207,80000.00,115.844,2.512,,,,20101202,221901,1.00
B11E163D8AF5C261,P,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20101202,130216,20101207,100000.00,106.026,3.321,,,,20101202,221901,1.00
C2483AF557EBBE2E,D,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20101202,125906,20101207,100000.00,117.534,,,,,20101202,221901,1.00
7229C5E4AC88E12C,P,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20101202,130218,20101207,100000.00,106.238,3.015,,,,20101202,221901,1.00
D4FD1EBA564D7276,P,975700HT5,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20200601,,,20101202,130149,20101202,15000.00,101.705,3.764,,,,20101202,221901,1.00
8B8AD141C6939254,S,731418JP5,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20260615,,,20101202,130220,20101207,25000.00,111.426,3.442,,,,20101202,221901,1.00
BDE4217630958DA5,D,650035UW6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.028,20131215,Y,,20101202,130000,20101208,1MM+,100.000,,,,Y,20101202,221901,1.00
E4E189CCD1E90D64,D,64983MEB0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20140215,,,20101202,130211,20101207,50000.00,105.514,,,,,20101202,221901,1.00
F63578419D76C7B4,P,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20101202,130222,20101206,100000.00,111.404,3.400,,,,20101202,221901,1.00
9C1C007FEBB144B6,S,102637PP4,BOWLING GREEN KY REF-SPL,20101221,3.250,20200601,Y,,20101202,130145,20101221,975000.00,101.382,3.080,,,,20101202,221901,1.00
4560B508E3689260,D,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20101202,130212,20101207,100000.00,103.707,,,,,20101202,221901,1.00
5F5A0E411D5FE76C,D,64988VAW3,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20191215,,,20101202,130214,20101207,125000.00,103.168,,,,,20101202,221901,1.00
BBD2996EF36D5D5E,D,688819EX5,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,3.600,20170301,Y,,20101202,125503,20101229,495000.00,100.125,,,,,20101202,221901,1.00
846A4E04F4A563A3,D,344619NM9,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20190901,,,20101202,130002,20101207,40000.00,104.250,,,,,20101202,221901,1.00
AEBF13CF99AAAE4A,D,971567LR1,WILMINGTON DEL SER A,20080626,5.000,20171201,,,20101202,130215,20101207,80000.00,116.344,,,,,20101202,221901,1.00
DE6F7D4D7CD104BC,D,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20101202,130216,20101207,100000.00,106.526,,,,,20101202,221901,1.00
BDC54EA76466BA26,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20101202,130218,20101207,100000.00,106.738,,,,,20101202,221901,1.00
E458876B615CB385,D,4765754D4,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20180801,,,20101202,125900,20101207,100000.00,107.525,,,,,20101202,221901,1.00
73C4359F8FAE42DD,D,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20101202,130215,20101207,50000.00,96.350,,,,,20101202,221901,1.00
129C3C7ED5513D81,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130226,20101210,5000.00,102.250,7.704,,,,20101202,221901,1.00
6A4AEDC8CCF5C20D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130228,20101210,10000.00,102.250,7.704,,,,20101202,221901,1.00
6DA5BCEF7129717F,S,852412GS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.375,20230801,,,20101202,130225,20101207,25000.00,102.500,3.783,,,,20101202,221901,1.00
45FBEF916C7C400C,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101202,130227,20101207,15000.00,103.400,4.557,,,,20101202,221901,1.00
6AED63A86406BD22,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101202,130227,20101207,210000.00,100.000,5.000,,,,20101202,221901,1.00
E029F287EB877808,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101202,130000,20101207,5000.00,105.774,,,,,20101202,221901,1.00
460CD017F6653FBE,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,,,20101202,125807,20101207,260000.00,99.800,,,,,20101202,221901,1.00
38916E2A485334C3,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,45000.00,102.629,3.170,,,,20101202,221901,1.00
80A029EC521C50D6,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,50000.00,102.629,3.170,,,,20101202,221901,1.00
CFE2310F06475864,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,30000.00,102.629,3.170,,,,20101202,221901,1.00
616403057E0153B5,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,150000.00,102.629,3.170,,,,20101202,221901,1.00
1E5A64DF1C943264,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,200000.00,102.629,3.170,,,,20101202,221901,1.00
2152B50BA276A21C,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,25000.00,102.629,3.170,,,,20101202,221901,1.00
9065F46A885A0A9A,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,40000.00,102.629,3.170,,,,20101202,221901,1.00
C17A8573FEFFE6B4,S,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20101202,130200,20101207,10000.00,102.236,1.589,,,,20101202,221901,1.00
A4192784D482399A,S,92817PA46,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.250,20251101,,,20101202,130230,20101207,10000.00,103.500,3.467,,,,20101202,221901,1.00
A9BB0EDBCFCE5FB1,S,506486CM9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,2.000,20131001,Y,,20101202,130031,20101214,1MM+,99.405,2.220,,,Y,20101202,221901,1.00
D74B55F7A3B8E5AB,S,506486CN7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.000,20141001,Y,,20101202,130110,20101214,1MM+,104.917,2.630,,,Y,20101202,221901,1.00
F10A9E5493FD8168,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101202,130152,20101207,50000.00,100.396,4.942,,,,20101202,221901,1.00
56775515C87B9561,D,667825XJ7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20220215,,,20101202,130011,20101207,395000.00,110.922,,P,,,20101202,221901,1.00
4EF9DBB2FF655907,D,975700HT5,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20200601,,,20101202,130149,20101202,15000.00,101.705,,,,,20101202,221901,1.00
8CF652E9D92434C0,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,130122,20101207,100000.00,100.000,8.497,,,,20101202,221901,1.00
4DD3BAAB2E78D7C4,S,937785PW7,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,4.250,20120201,,,20101202,130027,20101207,15000.00,104.058,0.700,,,,20101202,221901,1.00
DABAF7AA06245C82,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,100000.00,114.593,3.170,,,,20101202,221901,1.00
98313C3F468E78FB,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130239,20101214,10000.00,102.250,7.704,,,,20101202,221901,1.00
31BB15131E0F4210,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130239,20101214,10000.00,102.250,7.704,,,,20101202,221901,1.00
476A139774B0A3FB,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130239,20101210,10000.00,102.250,7.704,,,,20101202,221901,1.00
AD13B72002CCB3C0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,130234,20101207,25000.00,99.930,5.005,,,,20101202,221901,1.00
0A0AA6E8E46D92B9,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101202,130236,20101207,50000.00,100.000,4.998,,,,20101202,221901,1.00
7D5C60B948E90F5F,S,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20101202,130237,20101207,30000.00,97.500,4.443,,,,20101202,221901,1.00
D0F9C2BC5E60F88A,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,Y,,20101202,130000,20101208,30000.00,100.000,4.610,,,Y,20101202,221901,1.00
AECFEC115A12A73C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,130232,20101207,100000.00,102.875,4.517,,,,20101202,221901,1.00
313650EA75D7381B,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101202,130239,20101207,5000.00,97.231,5.203,,,,20101202,221901,1.00
EE45FCB508FCAF49,D,688819EX5,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,3.600,20170301,Y,,20101202,130000,20101229,495000.00,100.000,,,,Y,20101202,221901,1.00
F16D8D8C94008355,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,Y,,20101202,130000,20101208,30000.00,99.500,,,,,20101202,221901,1.00
4336F3BAC327186E,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101202,130000,20101208,1MM+,100.000,4.810,,,Y,20101202,221901,1.00
70DA5BAF4FC00FD4,S,650035UV8,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,1.560,20121215,Y,,20101202,130000,20101208,1MM+,100.000,1.560,,,Y,20101202,221901,1.00
DA232E0E2755D87B,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,Y,,20101202,130000,20101208,1MM+,100.000,5.838,,,Y,20101202,221901,1.00
A8898251818FE90E,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,1MM+,100.000,5.510,,,Y,20101202,221901,1.00
901FEB71975C0CB6,S,650035UW6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.028,20131215,Y,,20101202,130000,20101208,200000.00,100.000,2.028,,,Y,20101202,221901,1.00
B5A9C0777C695D27,S,650035UV8,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,1.560,20121215,Y,,20101202,130000,20101208,1MM+,100.000,1.560,,,Y,20101202,221901,1.00
382B3C91480C673A,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,Y,,20101202,130000,20101208,1MM+,100.000,5.838,,,Y,20101202,221901,1.00
BDD45F3150356E3A,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,Y,,20101202,130000,20101208,1MM+,100.000,5.360,,,Y,20101202,221901,1.00
2584BE4504679E7D,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101202,130239,20101207,5000.00,98.431,,,,,20101202,221901,1.00
4B529B6FBDDAF38B,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,130238,20101216,10000.00,102.125,4.348,,,,20101202,221901,1.00
1691D777BF45DCD0,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101202,130000,20101208,1MM+,100.000,2.626,,,Y,20101202,221901,1.00
CAE8CA7BA33D2AF9,S,650035UV8,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,1.560,20121215,Y,,20101202,130000,20101208,1MM+,100.000,1.560,,,Y,20101202,221901,1.00
34A4C5A62E923FBC,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,Y,,20101202,130000,20101208,1MM+,100.000,5.838,,,Y,20101202,221901,1.00
AA8D2A05A5423F9A,S,650035UW6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.028,20131215,Y,,20101202,130000,20101208,1MM+,100.000,2.028,,,Y,20101202,221901,1.00
AE380B81235AB450,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,Y,,20101202,130000,20101208,1MM+,100.000,5.838,,,Y,20101202,221901,1.00
375AEA041D5AA59B,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,1MM+,100.000,5.510,,,Y,20101202,221901,1.00
9275099F17B0F238,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101202,130000,20101208,1000000.00,100.000,2.626,,,Y,20101202,221901,1.00
2A0CE3B75F503E36,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101202,112108,20101203,1MM+,100.000,0.000,,,,20101202,221901,1.00
2203A59A1BE53A03,D,650035UV8,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,1.560,20121215,Y,,20101202,130000,20101208,1MM+,100.000,,,,Y,20101202,221901,1.00
FA4177FFBD8AFB48,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,130238,20101216,10000.00,100.250,,,,,20101202,221901,1.00
474AC3F97941F842,D,650035UW6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.028,20131215,Y,,20101202,130000,20101208,1MM+,100.000,,,,Y,20101202,221901,1.00
6EEB6F4A3204F6D7,D,988168W97,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.250,20140815,,,20101202,130000,20101207,25000.00,113.406,,,,,20101202,221901,1.00
60A81E5A5B4FB221,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101202,130150,20101207,30000.00,111.501,,S,,,20101202,221901,1.00
D857BE2C52AA094E,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,1MM+,100.000,5.510,,,Y,20101202,221901,1.00
784584FF9AFC75CD,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101202,130000,20101208,1MM+,100.000,5.210,,,Y,20101202,221901,1.00
61446051FA2775E8,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101202,130000,20101208,1MM+,100.000,2.626,,,Y,20101202,221901,1.00
B02BC77F5A86A351,S,214867CF8,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.250,20121201,,,20101202,130244,20101207,10000.00,107.300,1.500,,,,20101202,221901,1.00
67D8C8C4527CDCD4,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20101202,130224,20101207,220000.00,103.942,0.600,,,,20101202,221901,1.00
A9A72B5D8A9B0147,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,130200,20101207,20000.00,102.899,7.282,,,,20101202,221901,1.00
006CD2B8194C8BDC,S,650035UW6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.028,20131215,Y,,20101202,130000,20101208,1MM+,100.000,2.028,,,Y,20101202,221901,1.00
2C80320A8CF950CD,S,650035UV8,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,1.560,20121215,Y,,20101202,130000,20101208,1MM+,100.000,1.560,,,Y,20101202,221901,1.00
44C0FAC79DD3D2B6,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,Y,,20101202,130000,20101208,1MM+,100.000,5.838,,,Y,20101202,221901,1.00
B09F68803F58807D,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,Y,,20101202,130000,20101208,1MM+,100.000,5.838,,,Y,20101202,221901,1.00
5148795B96BF6117,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,Y,,20101202,130000,20101208,1MM+,100.000,5.838,,,Y,20101202,221901,1.00
D04C4480E8A71DC8,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101202,130000,20101208,1MM+,100.000,5.210,,,Y,20101202,221901,1.00
7A52F7B395A7A4CD,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,Y,,20101202,130000,20101208,1MM+,100.000,5.838,,,Y,20101202,221901,1.00
4518010FFCCF20D7,S,650035UV8,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,1.560,20121215,Y,,20101202,130000,20101208,1MM+,100.000,1.560,,,Y,20101202,221901,1.00
2F0A4BA30EA7581C,S,650035UW6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.028,20131215,Y,,20101202,130000,20101208,1MM+,100.000,2.028,,,Y,20101202,221901,1.00
AC5486416B98CD5B,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101202,130000,20101208,1MM+,100.000,2.626,,,Y,20101202,221901,1.00
94225BB00795BD3E,S,650035UV8,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,1.560,20121215,Y,,20101202,130000,20101208,1MM+,100.000,1.560,,,Y,20101202,221901,1.00
2E8E35718CE65851,S,650035UW6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.028,20131215,Y,,20101202,130000,20101208,1MM+,100.000,2.028,,,Y,20101202,221901,1.00
9694B99AD6D15D03,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101202,130000,20101208,1MM+,100.000,2.626,,,Y,20101202,221901,1.00
1845905033BA94F8,S,650035UW6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.028,20131215,Y,,20101202,130000,20101208,1MM+,100.000,2.028,,,Y,20101202,221901,1.00
1730F4449FB12778,S,650035UW6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.028,20131215,Y,,20101202,130000,20101208,1MM+,100.000,2.028,,,Y,20101202,221901,1.00
03964649B68AFA99,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101202,130000,20101208,1MM+,100.000,4.810,,,Y,20101202,221901,1.00
DBF860468BF07A29,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101202,130000,20101208,1MM+,100.000,2.626,,,Y,20101202,221901,1.00
059AD34BF9F65B20,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,Y,,20101202,130000,20101208,1MM+,100.000,4.610,,,Y,20101202,221901,1.00
4F6663CD5F55E495,S,650035UV8,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,1.560,20121215,Y,,20101202,130000,20101208,700000.00,100.000,1.560,,,Y,20101202,221901,1.00
8F9A1EF62F282482,P,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101202,130200,20101207,500000.00,106.400,3.647,,,,20101202,221901,1.00
31966C8BC99C544C,S,432308YM0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20251001,,,20101202,130240,20101207,25000.00,104.632,4.295,,,,20101202,221901,1.00
FF4047B69EAEA4B7,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101202,130034,20101207,10000.00,100.911,6.382,,,,20101202,221901,1.00
DFCCC9D32A063AF9,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,Y,,20101202,130000,20101208,1MM+,100.000,5.838,,,Y,20101202,221901,1.00
320208684659CC60,S,650035UW6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.028,20131215,Y,,20101202,130000,20101208,1MM+,100.000,2.028,,,Y,20101202,221901,1.00
30144F7C7C330FA7,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101202,130000,20101208,1000000.00,100.000,2.626,,,Y,20101202,221901,1.00
F7A3B83A033B8F65,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,Y,,20101202,130000,20101208,150000.00,100.000,4.610,,,Y,20101202,221901,1.00
25A27BBF578EA101,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101202,130000,20101208,1000000.00,100.000,2.626,,,Y,20101202,221901,1.00
B4E1C887BF828E28,S,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,,,20101202,130243,20101207,15000.00,100.000,4.250,,,,20101202,221901,1.00
43287FD90AD74603,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101202,130243,20101207,15000.00,96.400,5.515,,,,20101202,221901,1.00
249E38D9431BED85,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101202,130239,20101207,5000.00,98.431,,,,,20101202,221901,1.00
F16111879E507296,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101202,130117,20101208,1MM+,100.555,5.175,,,,20101202,221901,1.00
F7D10527A433AE08,P,9400932G1,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20211001,,,20101202,130100,20101207,30000.00,107.697,4.042,,,,20101202,221901,1.00
74C4AC447744CE07,S,650035UV8,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,1.560,20121215,Y,,20101202,130000,20101208,1MM+,100.000,1.560,,,Y,20101202,221901,1.00
4ECCB6E86CE5E52C,D,650035UV8,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,1.560,20121215,Y,,20101202,130000,20101208,1MM+,100.000,,,,Y,20101202,221901,1.00
92099E91466C9C9A,D,731418JP5,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20260615,,,20101202,130220,20101207,25000.00,108.438,,,,,20101202,221901,1.00
202D7E0EAE5FB5A3,D,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,,,20101202,130246,20101207,15000.00,100.000,,,,,20101202,221901,1.00
729E1D66856F1E2E,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101202,130250,20101207,35000.00,111.487,,S,,,20101202,221901,1.00
C1C78020981713D1,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101202,125200,20101207,30000.00,106.866,,,,,20101202,221901,1.00
5FCDC927CCB7069F,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130200,20101208,250000.00,115.676,2.300,,,,20101202,221901,1.00
0F342EA6BC55A79D,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130200,20101208,50000.00,115.676,2.300,,,,20101202,221901,1.00
324C533C2C43B966,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130200,20101208,50000.00,115.676,2.300,,,,20101202,221901,1.00
5B4C823B18229927,P,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101202,130258,20101207,15000.00,96.285,7.067,,,,20101202,221901,1.00
B3F242D5006340A2,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101202,110000,20101214,50000.00,101.631,6.250,,,Y,20101202,221901,1.00
0424FFC9A0B2100B,S,074383CE8,BEAUFORT S C ,20080611,3.500,20120201,,,20101202,130301,20101207,250000.00,103.200,0.701,,,,20101202,221901,1.00
C3B7310F7FA3DBE0,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,130000,20101207,1MM+,100.734,1.666,,,,20101202,221901,1.00
F71EA23CFB2FB241,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,130000,20101210,125000.00,100.000,7.597,,,Y,20101202,221901,1.00
36BFA698CDA76F12,S,650035UW6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.028,20131215,Y,,20101202,130000,20101208,1MM+,100.000,2.028,,,Y,20101202,221901,1.00
250A2572913A1F61,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101202,130000,20101208,1MM+,100.000,2.626,,,Y,20101202,221901,1.00
5B5443FB8FE0D081,P,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101202,125757,20101207,1MM+,104.880,3.931,,,,20101202,221901,1.00
A03B01D223667F10,D,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20101202,130250,20101207,50000.00,117.196,,S,,,20101202,221901,1.00
76A0E6AC1593997F,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20101202,130313,20101207,10000.00,97.029,6.646,,,,20101202,221901,1.00
437F5D0E369455E9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,130306,20101207,10000.00,100.000,5.000,,,,20101202,221901,1.00
C3CC3ADD3466F394,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101202,130307,20101207,15000.00,100.000,6.440,,,,20101202,221901,1.00
31CD4B6FA95561BE,P,5758278H6,MASSACHUSETTS ST REF-SER A-FSA-CR,20010201,5.500,20110101,,,20101202,125947,20101207,50000.00,100.132,3.434,,,,20101202,221901,1.00
541F77FB6E8B9139,S,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,,,20101202,130310,20101207,50000.00,100.003,3.749,,,,20101202,221901,1.00
CA81FA6E37DAC9A0,S,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20101202,130311,20101207,10000.00,105.837,2.345,,,,20101202,221901,1.00
1B772652214B9BA1,S,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20101202,130300,20101207,500000.00,103.920,0.800,,,,20101202,221901,1.00
56CE5F28BFCE9986,P,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101202,130300,20101207,250000.00,100.860,2.910,,,,20101202,221901,1.00
FBA37E3849DB2BC6,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130200,20101208,250000.00,115.513,2.640,,,,20101202,221901,1.00
F5E7638C4B12EE5A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,130318,20101207,10000.00,103.250,7.068,,,,20101202,221901,1.00
412B7ECC249F93A0,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130320,20101210,10000.00,102.250,7.704,,,,20101202,221901,1.00
3526CB6A4BE29434,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130320,20101210,10000.00,102.250,7.704,,,,20101202,221901,1.00
89931FC25F5EA4A4,S,506486CS6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20181001,Y,,20101202,130207,20101214,1MM+,106.498,4.020,,,Y,20101202,221901,1.00
884BDAEDA190B784,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101202,130320,20101207,200000.00,104.970,3.423,,,,20101202,221901,1.00
A21A22EB0F90366E,S,714399BX9,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20181001,,,20101202,125937,20101207,50000.00,99.750,4.037,,,,20101202,221901,1.00
EEC82B42657BB498,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101202,130200,20101207,10000.00,90.498,5.750,,,,20101202,221901,1.00
2AA990590C927CEE,D,688819FA4,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,4.750,20200301,Y,,20101202,130000,20101229,160000.00,100.000,,,,Y,20101202,221901,1.00
EA0F528C4A54FBE4,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101202,130320,20101207,200000.00,104.070,,,,,20101202,221901,1.00
D1A877E5CCCC9C11,D,714399BX9,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20181001,,,20101202,125937,20101207,50000.00,99.500,,,,,20101202,221901,1.00
565E6649CFB78029,D,9400932G1,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20211001,,,20101202,130100,20101207,30000.00,107.797,,,,,20101202,221901,1.00
E2A18816F5BCD818,P,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20101202,125700,20101207,35000.00,115.262,2.850,,,,20101202,221901,1.00
F264212325B7D3B9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,130300,20101207,5000.00,101.950,4.623,,,,20101202,221901,1.00
97930B8FC9AF6B7F,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101202,130320,20101207,20000.00,83.859,5.703,,,,20101202,221901,1.00
3E7CC7259786CAA6,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101202,130321,20101207,50000.00,99.750,5.018,,,,20101202,221901,1.00
02A53855856D4BB3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,130318,20101207,25000.00,104.938,7.896,,,,20101202,221901,1.00
091367BE69E79FF9,S,158285GT7,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.400,20270101,Y,,20101202,124434,20101214,250000.00,100.950,6.260,,,,20101202,221901,1.00
EFEB6C5C9DFEA6C0,S,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,,,20101202,130313,20101207,40000.00,100.003,3.749,,,,20101202,221901,1.00
7D4C2A94097633AE,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,130300,20101207,25000.00,104.894,,,,,20101202,221901,1.00
EBD8E04467BA6C75,D,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101202,130000,20101208,1MM+,100.000,,,,Y,20101202,221901,1.00
72E17BC264554BF7,D,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101202,130000,20101208,250000.00,100.000,,,,Y,20101202,221901,1.00
C434DEE306A7435E,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101202,130200,20101207,210000.00,97.810,,,,,20101202,221901,1.00
54447AE6F7C0F31C,D,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20101202,130000,20101207,50000.00,110.669,,,,,20101202,221901,1.00
941795E228FA477D,P,256534DK1,DODGELAND WIS SCH DIST REF,20010901,4.700,20150301,,,20101202,130300,20101207,10000.00,101.333,4.067,,,,20101202,221901,1.00
7C1DAB41017BF141,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101202,130323,20101207,25000.00,96.575,,,,,20101202,221901,1.00
6ECE4F41A4A331F6,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,130333,20101221,10000.00,102.250,6.211,,,,20101202,221901,1.00
5E00CE1E811307DB,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101202,130323,20101207,25000.00,99.236,5.055,,,,20101202,221901,1.00
29FE7E3142DBC9E3,P,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20101202,130326,20101207,100000.00,87.763,6.138,,,,20101202,221901,1.00
B4D28B9C17B61194,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101202,130324,20101216,25000.00,101.198,3.108,,,,20101202,221901,1.00
6AB00A9EDF47C624,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101202,130324,20101216,25000.00,100.197,,,,,20101202,221901,1.00
32704EB5EF3B8707,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101202,125821,20101207,280000.00,84.735,,,,,20101202,221901,1.00
206EB13F71E5879D,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101202,130324,20101216,25000.00,99.997,,,,,20101202,221901,1.00
94769CE03931EB55,P,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101202,130229,20101202,25000.00,100.000,5.774,,,,20101202,221901,1.00
5CDBB0939CACB0D2,P,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20101202,130314,20101206,5000.00,100.529,5.396,,,,20101202,221901,1.00
07BF539DF96DDA3D,S,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20101202,125901,20101207,100000.00,118.045,3.350,,,,20101202,221901,1.00
4CEC9A9356AABD62,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101202,130300,20101207,5000.00,99.635,5.026,,,,20101202,221901,1.00
AFE4081382A022B3,S,544389U31,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20220901,,,20101202,130331,20101207,15000.00,105.368,7.001,,,,20101202,221901,1.00
01B9BE61C1EC6666,S,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20101202,130045,20101207,20000.00,109.420,2.797,,,,20101202,221901,1.00
48CC5EB71A215ED4,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101202,130337,20101207,50000.00,95.731,5.297,,,,20101202,221901,1.00
5944DD9A643D205D,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101202,130000,20101207,75000.00,104.508,,S,,,20101202,221901,1.00
53671EC7E5F24760,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101202,130300,20101207,50000.00,93.625,,,,,20101202,221901,1.00
F8B799AB69F85979,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101202,130337,20101207,50000.00,93.625,,,,,20101202,221901,1.00
3929C7EA6A3DDF39,D,688819FA4,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,4.750,20200301,Y,,20101202,130000,20101229,125000.00,100.000,,,,Y,20101202,221901,1.00
1F3437F3412F93A9,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101202,130350,20101207,20000.00,100.000,5.118,,,,20101202,221901,1.00
240D9E1F54D54F1E,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101202,110000,20101214,10000.00,101.631,6.250,,,Y,20101202,221901,1.00
E8D3F565755B7C18,S,419137HA5,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20191201,Y,,20101202,130339,20101209,25000.00,103.030,2.619,,,,20101202,221901,1.00
875AAD898B3C6E9D,P,6498372M2,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20150215,,,20101202,130348,20101207,20000.00,98.000,5.539,,,,20101202,221901,1.00
1B313E0F61D7EA65,P,516768GS1,LARCHMONT N Y VAR PURP,20090801,2.500,20150801,,,20101202,130328,20101207,10000.00,101.217,2.223,,,,20101202,221901,1.00
5A43D3681C5A38A3,D,688819FB2,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,5.000,20210301,Y,,20101202,130000,20101229,550000.00,100.000,,,,Y,20101202,221901,1.00
44A8DEBBC4832F35,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,130056,20101207,500000.00,100.375,,,,,20101202,221901,1.00
AD4D49CAA69DAAE1,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101202,130335,20101207,30000.00,98.400,5.160,,,,20101202,221901,1.00
4AE659ECEE6872A8,S,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,Y,,20101202,123000,20101216,1MM+,103.894,4.510,,,Y,20101202,221901,1.00
AFE82D6E055206D5,S,232263GJ6,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20241201,Y,,20101202,123000,20101216,1MM+,106.370,4.210,,,Y,20101202,221901,1.00
D23C395091AFDB0F,D,19624KFA4,COLONY TEX CTFS OBLIG,20060101,4.000,20130815,,,20101202,130132,20101207,150000.00,107.247,,,,,20101202,221901,1.00
058FD9BCCB0839B6,P,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101202,130350,20101207,35000.00,111.087,2.190,,,,20101202,221901,1.00
38F27A0467819973,D,650035UW6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.028,20131215,Y,,20101202,130000,20101208,25000.00,99.750,,,,Y,20101202,221901,1.00
8F59C725FDA9E3B1,D,650035UW6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.028,20131215,Y,,20101202,130000,20101208,1MM+,100.000,,,,Y,20101202,221901,1.00
1925A06672433141,D,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101202,130000,20101208,1MM+,100.000,,,,Y,20101202,221901,1.00
C3705AE6050364B3,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,Y,,20101202,130000,20101208,25000.00,100.000,,,,Y,20101202,221901,1.00
375322D5DB215676,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,Y,,20101202,130000,20101208,100000.00,100.000,,,,Y,20101202,221901,1.00
5952290D9C6670E5,D,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101202,130000,20101208,175000.00,100.000,,,,Y,20101202,221901,1.00
C6FF2AF84D469432,D,516768GS1,LARCHMONT N Y VAR PURP,20090801,2.500,20150801,,,20101202,130328,20101207,10000.00,101.317,,,,,20101202,221901,1.00
951BAF6B298C1410,D,158285GT7,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.400,20270101,Y,,20101202,124434,20101214,250000.00,100.677,,,,,20101202,221901,1.00
D31E5D31763C6804,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101202,130335,20101207,30000.00,98.700,,,,,20101202,221901,1.00
FB0D0F126233721B,D,432308YM0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20251001,,,20101202,130237,20101207,25000.00,103.257,,,,,20101202,221901,1.00
7148DE8E3A829DFD,D,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20101202,125751,20101207,20000.00,107.920,,,,,20101202,221901,1.00
B84CA04B6648A7E6,D,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101202,130000,20101208,500000.00,100.000,,,,Y,20101202,221901,1.00
53A17B094C4678C4,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,100000.00,100.000,,,,Y,20101202,221901,1.00
6120C48C908B448F,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,50000.00,99.500,,,,Y,20101202,221901,1.00
27D332636664158F,D,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,124214,20101207,250000.00,98.160,,P,,,20101202,221901,1.00
CFF6662DB0B7FD35,S,12145NBX7,BURLINGAME CALIF FING AUTH WTR ,20040311,4.375,20280401,,,20101202,130352,20101207,60000.00,96.703,4.654,,,,20101202,221901,1.00
622D6CACC222BFBD,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101202,130351,20101207,30000.00,99.750,5.015,,,,20101202,221901,1.00
6D07722B68F9FB05,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101202,130351,20101207,5000.00,97.710,5.346,,,,20101202,221901,1.00
55283FDF7F557AA8,D,392100GT4,GREATER LATROBE PA SCH AUTH ,20020215,5.250,20160401,,,20101202,130200,20101207,350000.00,105.886,,,,,20101202,221901,1.00
8FF5DBC927F59F8B,S,6498372M2,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20150215,,,20101202,130352,20101207,10000.00,100.000,4.894,,,,20101202,221901,1.00
46BDF64F7135D7BF,S,6498372M2,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20150215,,,20101202,130356,20101207,10000.00,100.000,4.894,,,,20101202,221901,1.00
B3EA8BA89C747772,S,979844AJ6,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,4.000,20171201,,,20101202,130341,20101207,100000.00,109.556,2.500,,,,20101202,221901,1.00
002E1EAC0B3A44B9,S,46613PE36,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20151001,,,20101202,130342,20101207,10000.00,102.126,1.540,,,,20101202,221901,1.00
C2C403DB5C97D651,P,235308NV1,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.250,20190215,,,20101202,130200,20101207,5000.00,101.056,4.323,,,,20101202,221901,1.00
0E480A95A8464563,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101202,130351,20101207,30000.00,98.750,,,,,20101202,221901,1.00
99D819EFDB935867,S,677521HS8,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.177,20140801,Y,,20101202,130355,20101207,1MM+,100.618,2.000,,,,20101202,221901,1.00
7A3351160D32315E,S,655162FU4,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,5.670,20230715,Y,,20101202,130300,20101216,1MM+,100.758,5.570,,,,20101202,221901,1.00
DD26BDEBBC08FC82,S,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,,,20101202,130356,20101207,100000.00,105.935,1.983,,,,20101202,221901,1.00
EBD2DCC2D7F62C66,P,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20101202,130350,20101207,25000.00,108.591,1.854,,,,20101202,221901,1.00
57BF722676EE41FB,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101202,130135,20101208,1MM+,101.368,4.781,,,,20101202,221901,1.00
621BFB928D9B1E52,D,70917NXG4,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20330701,,,20101202,130053,20101207,350000.00,94.500,,,,,20101202,221901,1.00
ABB74A5726AA6C9C,D,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,,,20101202,130356,20101207,100000.00,104.935,,,,,20101202,221901,1.00
48E2389286B776A3,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101202,125747,20101207,50000.00,106.422,,P,,,20101202,221901,1.00
DF8A067EB1169D08,P,678519EN5,OKLAHOMA CITY OKLA ,20050301,5.000,20230301,,,20101202,125800,20101207,10000.00,105.899,3.488,,,,20101202,221901,1.00
A2DB6BC2AA3BD93F,S,688819FA4,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,4.750,20200301,Y,,20101202,130000,20101229,250000.00,100.000,4.750,,,Y,20101202,221901,1.00
B16F22DEC5B93CC4,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,130349,20101216,50000.00,100.000,5.250,,,,20101202,221901,1.00
CE276B9DA83887BC,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,130349,20101207,80000.00,102.875,4.517,,,,20101202,221901,1.00
036F8762F68EBBC6,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20101202,130418,20101207,20000.00,96.087,5.050,,,,20101202,221901,1.00
E5EA4237D79CE142,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101202,130217,20101208,1000000.00,103.009,4.460,,,,20101202,221901,1.00
1368624E5373A6A0,D,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101202,130000,20101207,25000.00,112.384,,,,,20101202,221901,1.00
7B5F470F81B131CB,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,60000.00,99.500,,,,Y,20101202,221901,1.00
FADDFA34125F1D6F,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101202,125930,20101207,5000.00,96.006,,,,,20101202,221901,1.00
1C324EE6323530C8,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,30000.00,100.447,1.910,,,Y,20101202,221901,1.00
83425E0243DF45FE,S,19624KFA4,COLONY TEX CTFS OBLIG,20060101,4.000,20130815,,,20101202,130409,20101207,150000.00,107.264,1.244,,,,20101202,221901,1.00
B16F7D2B2083EDD6,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,25000.00,100.447,1.910,,,Y,20101202,221901,1.00
0FEBE826C0988574,D,688819FC0,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,5.200,20220301,Y,,20101202,130000,20101229,420000.00,100.000,,,,Y,20101202,221901,1.00
B18C29F44730187F,D,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,125000.00,101.906,,,,,20101202,221901,1.00
D6686D5DA19163CF,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,430000.00,102.129,,,,,20101202,221901,1.00
959FD7CF3E8EA93C,D,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101202,130315,20101207,5000.00,107.273,,,,,20101202,221901,1.00
E3CD09C5C821DAA8,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,25000.00,100.447,1.910,,,Y,20101202,221901,1.00
BE0E914DCB455080,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,50000.00,109.869,2.300,,,Y,20101202,221901,1.00
3C7FCB2475DABCF4,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,25000.00,102.406,2.920,,,Y,20101202,221901,1.00
4E945A16C6DFC386,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,25000.00,100.447,1.910,,,Y,20101202,221901,1.00
D325CBE727787792,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,25000.00,109.869,2.300,,,Y,20101202,221901,1.00
648C7AD8096A2FF5,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,50000.00,109.869,2.300,,,Y,20101202,221901,1.00
32BA8A10D884E5CD,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,100000.00,102.406,2.920,,,Y,20101202,221901,1.00
B2F406CAF60032B1,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101202,130411,20101207,30000.00,101.000,5.235,,,,20101202,221901,1.00
92FD14CAE186C196,D,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,700000.00,115.370,,,,,20101202,221901,1.00
C2EC77EDED109A13,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,75000.00,101.560,1.620,,,Y,20101202,221901,1.00
259A14D77235DEDF,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,700000.00,115.370,2.660,,,Y,20101202,221901,1.00
CAAE605940CBF949,S,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101202,130013,20101214,400000.00,100.683,6.100,,,,20101202,221901,1.00
AC531F2F508B1476,P,667027C53,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.100,20210215,,,20101202,130342,20101207,25000.00,100.169,4.133,,,,20101202,221901,1.00
F30EA7C8B8283E88,D,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,125000.00,109.369,,,,,20101202,221901,1.00
585421B0E6AEAE96,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,105000.00,100.072,,,,,20101202,221901,1.00
BD89DF6FD469A5F9,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,150000.00,114.093,,,,,20101202,221901,1.00
95C1E5AC36431505,D,12145NBX7,BURLINGAME CALIF FING AUTH WTR ,20040311,4.375,20280401,,,20101202,130359,20101207,60000.00,94.571,,,,,20101202,221901,1.00
C9221F729A69125E,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101202,130411,20101207,30000.00,100.000,,,,,20101202,221901,1.00
EE7E909DFE2A37FD,D,64985WFB5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20230615,,,20101202,130411,20101207,25000.00,103.502,,,,,20101202,221901,1.00
2113887DC4FDE4D3,P,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20101202,130400,20101207,10000.00,100.617,3.845,,,,20101202,221901,1.00
CEF177AEBE93743A,P,59455RKA3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A,20000517,6.000,20201101,,,20101202,130400,20101207,30000.00,99.627,6.050,,,,20101202,221901,1.00
83FF9D3717375872,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101202,130415,20101207,15000.00,100.244,4.967,,,,20101202,221901,1.00
E4AAEA64E048EDB1,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101202,130414,20101207,15000.00,97.341,,,,,20101202,221901,1.00
CAE7322908347BFC,D,506486CN7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.000,20141001,Y,,20101202,130000,20101214,400000.00,104.917,,,,Y,20101202,221901,1.00
D5AC5C1ADCCC3875,D,506486CS6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20181001,Y,,20101202,130000,20101214,25000.00,105.998,,,,Y,20101202,221901,1.00
D8E222A426261CB5,D,506486CU1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20201001,Y,,20101202,130000,20101214,100000.00,105.057,,,,Y,20101202,221901,1.00
1883E36EDC6210BD,D,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101202,130000,20101214,1MM+,97.566,,,,Y,20101202,221901,1.00
3A47C9C03A9B5AED,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101202,110000,20101214,20000.00,101.631,6.250,,,Y,20101202,221901,1.00
F7EF9D0C30E46376,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,130000,20101214,720000.00,98.452,,,,Y,20101202,221901,1.00
82221FBF76858567,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221901,1.00
B1048A2E138D4764,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,130000,20101214,800000.00,97.116,,,,Y,20101202,221901,1.00
05144B335AD7770E,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101202,130424,20101207,15000.00,103.364,1.800,,,,20101202,221901,1.00
9B80CC734D76D313,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,130000,20101214,700000.00,97.611,,,,Y,20101202,221901,1.00
E951D96A2F1C5A7E,S,134141UH1,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.100,20280801,,,20101202,130300,20101207,200000.00,109.181,0.700,,,,20101202,221901,1.00
BD2CEA03E112B83C,S,544587PT9,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.500,20220901,,,20101202,125900,20101207,25000.00,98.095,4.712,,,,20101202,221901,1.00
33BBE54F6F5F76AA,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,130300,20101214,1MM+,97.611,5.680,,,Y,20101202,221901,1.00
167469093DD5F508,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101202,130329,20101207,30000.00,83.777,5.200,,,,20101202,221901,1.00
4CF27E019405ED11,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101202,130329,20101207,10000.00,102.181,5.803,,,,20101202,221901,1.00
9FE8235DD2DF88CA,S,61371AAR1,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.500,20280901,Y,,20101202,130343,20101221,25000.00,97.779,5.700,,,,20101202,221901,1.00
0E8992500C65B632,D,544587PT9,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.500,20220901,,,20101202,125928,20101207,25000.00,95.595,,,,,20101202,221901,1.00
074D3CD4F1C2C6EF,S,61371AAF7,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.250,20180901,Y,,20101202,130355,20101221,15000.00,99.994,4.250,,,,20101202,221901,1.00
C60E6D74515E18A1,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101202,130300,20101207,20000.00,95.800,5.110,,,,20101202,221901,1.00
57A0C5637FFCC47F,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101202,130300,20101207,200000.00,113.302,1.180,,,,20101202,221901,1.00
7597611A2EB1ED88,P,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,130300,20101207,1000000.00,104.026,5.160,,,,20101202,221901,1.00
5114F2438D921B64,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101202,130337,20101207,10000.00,99.871,,,,,20101202,221901,1.00
01821F16F7624FFB,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,123000,20101216,600000.00,97.750,5.319,,,Y,20101202,221901,1.00
7ED9F1453A1215A8,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101202,130329,20101207,10000.00,100.081,,,,,20101202,221901,1.00
5AF83B4B09A2B67B,D,597767AU6,MIDLAND TEX COLLEGE DIST ,20050701,5.000,20240215,,,20101202,125733,20101207,400000.00,105.398,,P,,,20101202,221901,1.00
20D1B4FCA704A604,D,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101202,130000,20101208,170000.00,100.000,,,,Y,20101202,221901,1.00
FEF01C633BF70A46,D,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101202,130000,20101208,1MM+,100.000,,,,Y,20101202,221901,1.00
FF053CF6970D164A,D,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,Y,,20101202,130000,20101208,1MM+,100.000,,,,Y,20101202,221901,1.00
C63E6E33488C9B1F,D,802500EL8,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.375,20240501,Y,,20101202,124500,20101215,20000.00,97.961,,,,,20101202,221901,1.00
2E3329963986F2B2,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,130000,20101214,730000.00,96.681,,,,Y,20101202,221901,1.00
59ECA952A7647C87,D,688819EZ0,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,4.400,20190301,Y,,20101202,130000,20101229,520000.00,100.000,,,,Y,20101202,221901,1.00
127227D4E56676A6,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101202,125000,20101207,100000.00,106.526,,,,,20101202,221901,1.00
29030F42A06EAF88,S,688819ES6,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,1.750,20120301,Y,,20101202,130000,20101229,330000.00,100.000,1.750,,,Y,20101202,221901,1.00
EAF8DA8EA4E0BB69,D,759911G20,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20230701,,,20101202,130052,20101207,10000.00,99.250,,P,,,20101202,221901,1.00
B1D192DB171F6095,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,100000.00,114.593,3.170,,,Y,20101202,221901,1.00
F592CF0D0888C138,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,250000.00,102.629,3.170,,,Y,20101202,221901,1.00
931F759FFF5DAAB7,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,25000.00,102.629,3.170,,,Y,20101202,221901,1.00
4A04D2C86C9B0AFA,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221901,1.00
057E6452AB7F9818,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101202,130426,20101207,20000.00,89.515,,,,,20101202,221901,1.00
AF913FFDA143611C,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,30000.00,102.629,3.170,,,Y,20101202,221901,1.00
B231B5DFD097B29D,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,45000.00,102.629,3.170,,,Y,20101202,221901,1.00
2ADC5F4B63D25DB2,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,40000.00,102.629,3.170,,,Y,20101202,221901,1.00
208D2D02994B19A8,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,15000.00,102.629,3.170,,,Y,20101202,221901,1.00
3308DEEF71D62BF1,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,25000.00,102.629,3.170,,,Y,20101202,221901,1.00
CB7D16812C7FF3A5,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101202,130426,20101207,20000.00,91.265,5.196,,,,20101202,221901,1.00
2A09FDD9A3553D2A,S,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20101202,130000,20101207,25000.00,91.516,6.200,,,,20101202,221901,1.00
C2C12D44C5873F48,S,232263GQ0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,3.220,20141201,Y,,20101202,123000,20101216,50000.00,100.000,3.220,,,Y,20101202,221901,1.00
290F2239390A8733,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101202,123000,20101216,1MM+,96.071,4.600,,,Y,20101202,221901,1.00
EEB4E6DE9E1BDD4C,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101202,121355,20101207,1MM+,98.750,,S,,,20101202,221901,1.00
60EA60CAD8B0C81D,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20101202,130000,20101207,10000.00,107.945,3.029,,,,20101202,221901,1.00
5E659DB996354FAC,D,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20101202,130101,20101207,20000.00,98.500,,,,,20101202,221901,1.00
0C804E12CD39562C,P,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20101202,130326,20101207,75000.00,102.937,0.720,,,,20101202,221901,1.00
619EDE10A58CF0C9,S,466015EM2,IZARD CNTY ARK CONS SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101216,5.250,20281201,Y,,20101202,130000,20101216,50000.00,100.000,5.249,,,Y,20101202,221901,1.00
11A0563032A4C4D7,S,466015EM2,IZARD CNTY ARK CONS SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101216,5.250,20281201,Y,,20101202,130000,20101216,470000.00,100.000,5.249,,,Y,20101202,221901,1.00
C883E7FB2654BC65,D,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101202,130000,20101229,1000000.00,100.000,,,,Y,20101202,221901,1.00
4F24A8648E8861BF,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101202,130000,20101207,60000.00,115.907,,,,,20101202,221901,1.00
60AFE19DAFB07E9D,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101202,130358,20101207,20000.00,99.234,,,,,20101202,221901,1.00
6BB440EB666C9B40,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101202,130434,20101207,25000.00,73.935,,,,,20101202,221901,1.00
E5858F17386A936A,D,299620EU4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,6.000,20240715,Y,,20101202,130435,20101215,1MM+,102.111,,,,,20101202,221901,1.00
8E04DC01EC79EC99,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20101202,130300,20101207,500000.00,103.920,,,,,20101202,221901,1.00
CB464138EE1106CD,P,832652BS9,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.700,20220601,,,20101202,130433,20101207,20000.00,104.300,3.650,,,,20101202,221901,1.00
EDE8A013131B895F,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101202,130434,20101207,25000.00,74.783,5.500,,,,20101202,221901,1.00
D37A2507B0E54E93,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,130431,20101214,25000.00,100.000,7.002,,,,20101202,221901,1.00
BF0CBFD7B2D57CE5,S,771690S70,ROCHESTER N Y   ,19971001,5.000,20121001,,,20101202,130440,20101207,50000.00,106.526,1.350,,,,20101202,221901,1.00
9349C92FE0D8B4EE,D,235308NV1,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.250,20190215,,,20101202,130236,20101207,5000.00,101.556,,,,,20101202,221901,1.00
62CADF84C54804F3,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101202,130443,20101207,25000.00,108.810,3.381,,,,20101202,221901,1.00
73AE1A24E250404F,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,130321,20101214,1000000.00,98.452,5.150,,,Y,20101202,221901,1.00
EB2444E59B1EAE44,D,832652BS9,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.700,20220601,,,20101202,130433,20101207,20000.00,104.800,,,,,20101202,221901,1.00
C8F3CA00E79043F3,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101202,130412,20101207,30000.00,101.267,5.000,,,,20101202,221901,1.00
69357E6324B112BF,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101202,130416,20101215,10000.00,100.000,5.000,,,,20101202,221901,1.00
14C7E858AC67153B,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101202,130422,20101207,15000.00,98.997,,,,,20101202,221901,1.00
09BA4395994167F5,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101202,130436,20101207,25000.00,107.285,,,,,20101202,221901,1.00
FFFAF9CE644B0EE3,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,50000.00,115.676,,,,Y,20101202,221901,1.00
7BDE1AA8B2072506,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,150000.00,115.676,,,,Y,20101202,221901,1.00
99C75A640DB8F9B7,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,250000.00,115.676,,,,Y,20101202,221901,1.00
5323B88BD9187ACC,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,50000.00,115.676,,,,Y,20101202,221901,1.00
0A9855032BF61FF1,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,1MM+,115.417,,,,Y,20101202,221901,1.00
C5375732040B8D0C,S,688819ET4,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,2.100,20130301,Y,,20101202,130000,20101229,200000.00,100.000,2.100,,,Y,20101202,221901,1.00
499AB49025384813,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101202,130441,20101207,25000.00,99.786,5.184,,,,20101202,221901,1.00
4642BE9FD9071BC3,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101202,130431,20101207,50000.00,95.625,4.903,,,,20101202,221901,1.00
E5D0F09FBD55A5F0,P,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101202,125507,20101207,1MM+,104.751,4.550,,,,20101202,221901,1.00
3432C9273D28A7D4,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,130157,20101214,1MM+,96.681,,,,Y,20101202,221901,1.00
DFCF242BD29088C0,D,688819FA4,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,4.750,20200301,Y,,20101202,124846,20101229,160000.00,100.125,,,,,20101202,221901,1.00
3DF17AF8FFA874B7,D,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20101202,130300,20101207,50000.00,96.131,,,,,20101202,221901,1.00
6DD8A54BB0749AFC,D,914119CL4,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20180601,,,20101202,130200,20101207,495000.00,106.814,,,,,20101202,221901,1.00
04519F27C52907B8,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101202,125800,20101207,60000.00,99.500,5.032,,,,20101202,221901,1.00
94186BFBBDB882D8,S,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,,,20101202,130446,20101207,25000.00,99.711,4.050,,,,20101202,221901,1.00
D3C124A53120B78E,P,745272DV3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20191001,,,20101202,130445,20101207,5000.00,93.643,4.896,,,,20101202,221901,1.00
4BB008A22B42B864,P,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20101202,130443,20101207,30000.00,92.026,5.387,,,,20101202,221901,1.00
982E73B1CAB192C2,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101202,125819,20101207,60000.00,97.236,,,,,20101202,221901,1.00
3544C820D24296F3,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,130451,20101208,10000.00,100.972,,,,,20101202,221901,1.00
0875D96BA206E741,D,639707AV0,NEBRASKA UTIL CORP REV REF,20101123,5.000,20160101,,,20101202,130029,20101207,1MM+,115.427,,,,,20101202,221901,1.00
C3DC297D067B7E8A,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130456,20101210,10000.00,102.250,7.704,,,,20101202,221901,1.00
925AA383CAEBE497,P,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20101202,130138,20101207,25000.00,110.503,3.577,,,,20101202,221901,1.00
F1DB43A8B85259F6,P,914301L53,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20170215,,,20101202,130249,20101207,1000000.00,115.551,2.290,,,,20101202,221901,1.00
824089F0E5451FD6,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101202,130450,20101207,700000.00,70.361,,S,,,20101202,221901,1.00
DCAB62F29B4F92D6,D,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101202,130359,20101207,5000.00,111.577,,,,,20101202,221901,1.00
12ECBFDD20FD6130,D,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,175000.00,101.354,,,,,20101202,221901,1.00
B2418DDD2212C52F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,125000,20101207,90000.00,105.157,5.454,,,,20101202,221901,1.00
EC8DAE77D91367BC,S,543291ET1,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.250,20240301,,,20101202,130501,20101207,20000.00,101.506,4.007,,,,20101202,221901,1.00
1C1C65B51E84FBDA,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20101202,130504,20101207,10000.00,100.029,6.411,,,,20101202,221901,1.00
C49CE1FD4FFEE7AB,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101202,130455,20101215,10000.00,100.000,6.600,,,,20101202,221901,1.00
29C259FBF6B82C4A,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101202,110000,20101214,10000.00,101.631,6.250,,,Y,20101202,221901,1.00
1DD91DCA3865C3CE,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,130426,20101223,100000.00,99.998,5.000,,,,20101202,221901,1.00
6408C4A187E0959C,P,358802C38,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.250,20200715,,,20101202,130450,20101207,15000.00,101.239,3.877,,,,20101202,221901,1.00
5BE22D5739B1DB19,D,432308YM0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20251001,,,20101202,130300,20101207,25000.00,103.007,,,,,20101202,221901,1.00
BD9A962BC1A1B403,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,100000.00,102.329,,,,Y,20101202,221901,1.00
3CD73ED10287671E,D,677521HS8,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.177,20140801,Y,,20101202,130355,20101203,1MM+,100.618,,,,,20101202,221901,1.00
B0A4D1240B784108,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101202,130445,20101207,200000.00,99.725,4.516,,,,20101202,221901,1.00
2B240F4DFD04C55F,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,15000.00,114.593,3.170,,,Y,20101202,221901,1.00
0DE5C023EDE358B4,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,10000.00,115.370,2.660,,,Y,20101202,221901,1.00
9DDFD380F0C63321,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,250000.00,114.593,3.170,,,Y,20101202,221901,1.00
2FC402168823FDEF,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,130400,20101207,100000.00,101.080,,,,,20101202,221901,1.00
148741315DAD7650,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,100000.00,102.231,2.660,,,Y,20101202,221901,1.00
D08F22B92B39B98D,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,100000.00,102.406,2.920,,,Y,20101202,221901,1.00
03663AEB800E4FA3,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,50000.00,102.231,2.660,,,Y,20101202,221901,1.00
EE70701D67B38F6F,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,35000.00,102.231,2.660,,,Y,20101202,221901,1.00
2C21254B1C2CD579,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,25000.00,101.560,1.620,,,Y,20101202,221901,1.00
F81C1CB26893B042,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101202,130101,20101208,1MM+,100.555,,,,,20101202,221901,1.00
704970A7898C39B3,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101202,130449,20101207,25000.00,102.459,4.033,,,,20101202,221901,1.00
43E31C5BAC68ABA3,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101202,130432,20101207,30000.00,100.000,5.000,,,,20101202,221901,1.00
DEB3B8D13C3D10FD,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101202,130434,20101207,25000.00,83.777,5.200,,,,20101202,221901,1.00
5C8A06A27F52D25F,S,61371AAG5,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.500,20190901,Y,,20101202,130445,20101221,15000.00,99.994,4.500,,,,20101202,221901,1.00
056986EEF5700A0D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,130434,20101207,5000.00,96.658,7.307,,,,20101202,221901,1.00
58128FE0EC1C1C93,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101202,130446,20101207,10000.00,100.130,5.010,,,,20101202,221901,1.00
8C1C969CDBB0546C,D,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,230000.00,102.106,,,,Y,20101202,221901,1.00
83445AC9C9386D5E,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101202,130450,20101207,25000.00,96.198,4.777,,,,20101202,221901,1.00
93785075563BC657,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101202,130350,20101207,30000.00,111.001,2.290,,,,20101202,221901,1.00
1C668C944508B0B1,P,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20101202,130450,20101207,50000.00,116.946,2.343,,,,20101202,221901,1.00
9D0899582041C385,P,189856BZ9,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT ASSMT DIST 70,20060825,5.000,20200902,,,20101202,130241,20101207,100000.00,97.500,5.331,,,,20101202,221901,1.00
808F61ADA6AB1626,S,977092TV7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20230601,,,20101202,125650,20101206,60000.00,110.911,3.630,,,,20101202,221901,1.00
9D7736DF54AC86ED,P,882756XY0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20241015,,,20101202,130456,20101207,30000.00,99.000,4.598,,,,20101202,221901,1.00
9A4026FFF40A0DC5,S,877299ME4,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,3.100,20220215,Y,,20101202,130000,20101222,280000.00,100.000,3.100,,,,20101202,221901,1.00
573E3D00F1F0B391,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101202,130450,20101207,700000.00,70.286,,P,,,20101202,221901,1.00
27481204703B3C4A,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101202,130500,20101207,40000.00,105.700,3.852,,,,20101202,221901,1.00
EBD1A49ADF36CC98,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,25000.00,102.231,2.660,,,Y,20101202,221901,1.00
78FBD4E120A0DE1C,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,50000.00,100.447,1.910,,,Y,20101202,221901,1.00
F27E6B72BD0BAE63,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,50000.00,109.869,2.300,,,Y,20101202,221901,1.00
C057DBF7AB014DD9,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,100000.00,102.406,2.920,,,Y,20101202,221901,1.00
4C49B9E80A624D54,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,25000.00,100.447,1.910,,,Y,20101202,221901,1.00
09850AD3F3EF0DE7,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,100000.00,102.231,2.660,,,Y,20101202,221901,1.00
5EB96A4DB0105A08,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,200000.00,115.417,1.910,,,Y,20101202,221901,1.00
A19EC16C09CE9BBE,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,200000.00,115.676,2.300,,,Y,20101202,221901,1.00
929F3BD1C934219E,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,200000.00,115.370,2.660,,,Y,20101202,221901,1.00
F45A9DEDBFC5FDB3,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,200000.00,115.179,2.920,,,Y,20101202,221901,1.00
43E7687B7C232CCB,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,100000.00,114.593,3.170,,,Y,20101202,221901,1.00
9C0A9B46384D54FC,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,10000.00,114.593,3.170,,,Y,20101202,221901,1.00
17B02F76F058768B,D,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,,,20101202,130400,20101207,25000.00,99.711,,,,,20101202,221901,1.00
1943DF78440967D7,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101202,130457,20101207,100000.00,98.875,5.087,,,,20101202,221901,1.00
4E4B006836D67CEE,D,586145QJ6,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20181001,,,20101202,130241,20101207,150000.00,117.626,,,,,20101202,221901,1.00
F503697753C44CFE,D,688819EV9,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,2.850,20150301,Y,,20101202,130000,20101229,475000.00,100.000,,,,Y,20101202,221901,1.00
D22E604865CE9209,S,513174NK4,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20360215,,,20101202,130516,20101207,5000.00,103.980,4.260,,,,20101202,221901,1.00
0A0BFEDE684440E8,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101202,130517,20101207,15000.00,100.500,4.217,,,,20101202,221901,1.00
E6FA7DCED214D4F8,S,688819FC0,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,5.200,20220301,Y,,20101202,130000,20101229,150000.00,100.000,5.199,,,Y,20101202,221901,1.00
E83ACA278A6086D2,S,658289ZN6,NORTH CAROLINA ST UNIV N C GEN-SER A,20100428,5.000,20181001,,,20101202,130500,20101207,20000.00,116.106,2.700,,,,20101202,221901,1.00
851FADEEA6AC5B77,S,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20101202,130500,20101207,25000.00,107.182,1.100,,,,20101202,221901,1.00
23704CEE9312FAB1,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101202,130500,20101207,25000.00,116.793,2.850,,,,20101202,221901,1.00
A3E9B6920A71E9F4,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101202,130503,20101207,20000.00,101.874,5.000,,,,20101202,221901,1.00
12BF45BFB7C6CD69,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101202,130517,20101207,10000.00,99.984,5.009,,,,20101202,221901,1.00
790DB41D63CDECD8,S,745272DV3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20191001,,,20101202,130515,20101207,5000.00,94.643,4.750,,,,20101202,221901,1.00
4C3DCFCC1547B433,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,1MM+,100.000,,,,Y,20101202,221901,1.00
BFF3D99722085AA6,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101202,130400,20101207,10000.00,99.850,,,,,20101202,221901,1.00
02FBE1DDAD6386CA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,130500,20101207,25000.00,103.890,7.144,,,,20101202,221901,1.00
8413E5C73CF73F15,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,130500,20101207,50000.00,111.931,3.453,,,,20101202,221901,1.00
FBD3FDABEFDA3120,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,130500,20101207,25000.00,103.890,7.144,,,,20101202,221901,1.00
D7F8FF14D0F14CF1,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101202,130520,20101207,15000.00,95.176,5.350,,,,20101202,221901,1.00
72C2CE92A7007A2E,S,877299MA2,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,3.000,20180215,Y,,20101202,130000,20101222,250000.00,104.251,2.350,,,,20101202,221901,1.00
AFF85DAADD7B3FF2,D,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20101202,130400,20101207,25000.00,106.804,,,,,20101202,221901,1.00
E16AEA5B46649C42,S,877299MB0,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,3.000,20190215,Y,,20101202,130000,20101222,255000.00,102.917,2.600,,,,20101202,221901,1.00
16AF90C7090F29AE,S,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101202,130523,20101207,25000.00,112.462,2.550,,,,20101202,221901,1.00
CC5FB28475A02C9B,P,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20101202,130506,20101207,50000.00,48.684,2.454,,,,20101202,221901,1.00
C1636A1486F33202,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20101202,130341,20101207,450000.00,119.500,,,,,20101202,221901,1.00
FC67D25BEDE1DB69,S,01179PST5,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.125,20241201,,,20101202,130511,20101207,25000.00,100.078,4.110,,,,20101202,221901,1.00
D591B83048003CDB,P,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20101202,130500,20101207,25000.00,91.745,4.956,,,,20101202,221901,1.00
DDDA9D101904BC82,D,877299MA2,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,3.000,20180215,Y,,20101202,130000,20101222,250000.00,103.751,,,,,20101202,221901,1.00
FED478AB0EE01051,D,877299MB0,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,3.000,20190215,Y,,20101202,130000,20101222,255000.00,102.292,,,,,20101202,221901,1.00
CAE8C2306E6E33E6,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,123400,20101215,1000000.00,97.850,,,,,20101202,221901,1.00
0D3544DC0C7351C7,D,968648PL3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.375,20140101,,,20101202,130300,20101207,300000.00,108.926,,,,,20101202,221901,1.00
D4B6B62A4FD770E9,S,178890JK6,CLACKAMAS CNTY ORE ,20091201,4.000,20140601,,,20101202,130300,20101207,75000.00,108.666,1.440,,,,20101202,221901,1.00
ABDE2370B28E6239,D,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20101202,125651,20101207,25000.00,102.838,,,,,20101202,221901,1.00
2CBB7F74258351B8,S,91535NAV4,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.000,20240901,,,20101202,130525,20101207,25000.00,100.000,5.998,,,,20101202,221901,1.00
50CAF5937760021D,S,877299MK0,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,3.500,20270215,Y,,20101202,130000,20101222,345000.00,100.000,3.500,,,,20101202,221901,1.00
96DFAEE2D4F5DBC8,S,877299ML8,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,3.600,20280215,Y,,20101202,130000,20101222,355000.00,100.000,3.600,,,,20101202,221901,1.00
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014003138AA1CEE2,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,130535,20101221,10000.00,102.250,6.309,,,,20101202,221901,1.00
2B18EBD96FF4B1F5,D,667825XJ7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20220215,,,20101202,130358,20101207,395000.00,110.997,,S,,,20101202,221901,1.00
F32E04A9DEE4302E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,130538,20101207,10000.00,102.300,4.082,,,,20101202,221901,1.00
CC0AD58C3CAA6095,P,194493PG1,COLLEGE STATION TEX UTIL SYS ,20020301,5.000,20170201,,,20101202,130200,20101207,50000.00,104.397,1.139,,,,20101202,221901,1.00
A8919885B41DDE34,S,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101202,130529,20101207,10000.00,102.124,2.702,,,,20101202,221901,1.00
417AEF97DC046C3E,S,465458AP2,ITASCA CNTY MINN GROSS REV GRAND VLG NURSING HOME PROJ,20030901,5.500,20180201,,,20101202,130000,20101206,30000.00,100.000,5.496,,,,20101202,221901,1.00
5F1135B310F3D0DE,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,130517,20101215,15000.00,101.553,6.900,,,,20101202,221901,1.00
79D89FD5736DD13E,D,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130235,20101208,1000000.00,109.869,,,,,20101202,221901,1.00
2E797DBC60646373,D,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20101202,130138,20101207,25000.00,111.503,,,,,20101202,221901,1.00
D4FE9E75755FEAAC,D,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20101202,130400,20101207,50000.00,111.421,,,,,20101202,221901,1.00
C96FB1662F266F4C,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101202,130500,20101207,20000.00,104.601,3.872,,,,20101202,221901,1.00
50B11E66AB158E28,S,688819FD8,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,5.400,20230301,Y,,20101202,130000,20101229,585000.00,100.000,5.399,,,Y,20101202,221901,1.00
D04A30D5DEC02965,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,130537,20101207,15000.00,62.924,8.388,,,,20101202,221901,1.00
32881E17EF4653A8,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101202,130541,20101207,10000.00,106.273,5.444,,,,20101202,221901,1.00
AD91E8B31DD12A16,P,242595QE9,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.750,20300501,,,20101202,130538,20101207,20000.00,91.839,5.436,,,,20101202,221901,1.00
A29B77EC470F0273,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101202,130220,20101209,215000.00,98.493,6.750,,,Y,20101202,221901,1.00
DE0112F4DD61665E,P,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101202,130237,20101209,275000.00,77.500,7.461,,,,20101202,221901,1.00
5F0354DD0F7D9C83,S,586145QJ6,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20181001,,,20101202,130400,20101207,150000.00,117.934,2.690,,,,20101202,221901,1.00
C475E361D53F3EEB,S,877299MD6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,3.000,20210215,Y,,20101202,130000,20101222,270000.00,100.000,3.000,,,,20101202,221901,1.00
4DF198E27A45FD9D,S,877299MC8,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,3.000,20200215,Y,,20101202,130000,20101222,265000.00,101.198,2.850,,,,20101202,221901,1.00
B0809A30CF21A5FA,S,877299MF1,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,3.200,20230215,Y,,20101202,130000,20101222,295000.00,100.000,3.200,,,,20101202,221901,1.00
034E6947C1EE93D8,P,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20101202,130547,20101207,10000.00,100.076,4.946,,,,20101202,221901,1.00
E945A575B7994C18,D,242595QE9,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.750,20300501,,,20101202,130538,20101207,20000.00,92.300,,,,,20101202,221901,1.00
EBAE1BA2CD479025,D,877299MD6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,3.000,20210215,Y,,20101202,130000,20101222,270000.00,99.375,,,,,20101202,221901,1.00
9BCB1475FDA82786,D,877299MC8,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,3.000,20200215,Y,,20101202,130000,20101222,265000.00,100.573,,,,,20101202,221901,1.00
C2A3FAE31533D351,D,626207MM3,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20330101,,,20101202,124704,20101207,100000.00,28.806,,,,,20101202,221901,1.00
39F230E48443B414,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101202,130509,20101202,1MM+,100.000,0.000,,,,20101202,221901,1.00
DA8342CA73C29CCB,S,63165N4V7,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20201001,,,20101202,130549,20101207,25000.00,112.462,3.355,,,,20101202,221901,1.00
CBC505B1FE0152FA,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101202,130550,20101207,5000.00,101.000,5.235,,,,20101202,221901,1.00
A3A7C8035C04901C,P,180846ZD2,CLARK CNTY NEV SER A,19920601,6.500,20170601,,,20101202,130547,20101207,100000.00,116.860,3.564,,,,20101202,221901,1.00
6543D60D6FCA6BE6,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101202,130550,20101207,5000.00,100.000,,,,,20101202,221901,1.00
4B1A629F0308D9E0,P,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101202,130551,20101207,50000.00,98.000,5.158,,,,20101202,221901,1.00
0182540424079FCD,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101202,130452,20101215,20000.00,103.700,4.515,,,,20101202,221901,1.00
E30EEACA182189D0,D,63165N4V7,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20201001,,,20101202,130549,20101207,25000.00,111.212,,,,,20101202,221901,1.00
E90070D31F80DE92,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,130400,20101207,100000.00,104.080,2.822,,,,20101202,221901,1.00
5751E26D11FB7E0B,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,130403,20101214,500000.00,97.116,5.490,,,Y,20101202,221901,1.00
5F492AE32D159E27,S,466015EM2,IZARD CNTY ARK CONS SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101216,5.250,20281201,Y,,20101202,130000,20101216,100000.00,100.000,5.249,,,Y,20101202,221901,1.00
41A723E528751528,S,877299MG9,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,3.250,20240215,Y,,20101202,130000,20101222,305000.00,100.000,3.250,,,,20101202,221901,1.00
34D577DD431989B4,S,877299MJ3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,3.400,20260215,Y,,20101202,130000,20101222,330000.00,100.000,3.400,,,,20101202,221901,1.00
013F646D6503DDFA,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,130559,20101207,10000.00,105.937,4.230,,,,20101202,221901,1.00
C08C910A8C82DD7B,P,64986AGB1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.500,20150515,,,20101202,130546,20101207,20000.00,105.340,2.230,,,,20101202,221901,1.00
A89F1EEB11D10280,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101202,130000,20101208,300000.00,100.000,4.809,,,Y,20101202,221901,1.00
727533EC01DEF8D0,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,Y,,20101202,130000,20101208,50000.00,100.000,4.609,,,Y,20101202,221901,1.00
3842E7F96744AF7C,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101202,130000,20101208,65000.00,100.000,4.809,,,Y,20101202,221901,1.00
DBCAEB3918FF096F,D,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20101202,130101,20101207,20000.00,98.200,,,,,20101202,221901,1.00
FB87B17C5EF05470,D,877299MJ3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,3.400,20260215,Y,,20101202,130000,20101222,330000.00,99.375,,,,,20101202,221901,1.00
0C495AA7A4379481,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,Y,,20101202,130000,20101208,20000.00,100.000,5.009,,,Y,20101202,221901,1.00
0853A027A31C36B2,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,30000.00,100.000,5.509,,,Y,20101202,221901,1.00
5A41A97C226E9A42,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,Y,,20101202,130000,20101208,25000.00,100.000,4.609,,,Y,20101202,221901,1.00
F2AB80F5D5D49BA7,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130100,20101208,1MM+,115.179,2.920,,,,20101202,221901,1.00
28999729E8F06E83,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101202,130200,20101207,25000.00,94.184,5.750,,,,20101202,221901,1.00
1D6DF1FEC393971F,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130100,20101208,625000.00,115.179,2.920,,,,20101202,221901,1.00
9E0A713614F4DC67,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130100,20101208,100000.00,115.179,2.920,,,,20101202,221901,1.00
B7B006737C6C2A4C,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130100,20101208,100000.00,115.179,2.920,,,,20101202,221901,1.00
CC0CF529DAC065F9,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130100,20101208,200000.00,115.179,2.920,,,,20101202,221901,1.00
FFB12CD51AC83E58,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130100,20101208,400000.00,115.179,2.920,,,,20101202,221901,1.00
60A6427F76BBA72A,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,130200,20101210,200000.00,100.000,7.597,,,Y,20101202,221901,1.00
472AFC7AEAF5DA37,S,688819FE6,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,5.550,20240301,Y,,20101202,130000,20101229,605000.00,100.000,5.549,,,Y,20101202,221901,1.00
CC712010B92110D4,D,688819FB2,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,5.000,20210301,Y,,20101202,124959,20101229,550000.00,100.125,,,,,20101202,221901,1.00
C9ED810E34965066,D,491746NK5,KENTWOOD MICH PUB SCHS ENERGY CONSV IMPT,20010501,4.250,20110501,,,20101202,130554,20101207,30000.00,101.067,,,,,20101202,221901,1.00
ECE62663EDF71BF0,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101202,130000,20101208,250000.00,100.000,2.626,,,Y,20101202,221901,1.00
0FC16C8F61F2C725,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101202,130000,20101208,1MM+,100.000,4.809,,,Y,20101202,221901,1.00
F6943D7CCBE8FEAF,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130100,20101208,25000.00,115.179,2.920,,,,20101202,221901,1.00
3620897ADDA7C8F7,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130100,20101208,50000.00,115.179,2.920,,,,20101202,221901,1.00
6545119FD05F431F,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130100,20101208,500000.00,115.179,2.920,,,,20101202,221901,1.00
009403127D2A11DD,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130100,20101208,50000.00,115.179,2.920,,,,20101202,221901,1.00
D7E4B8028BB19025,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130100,20101208,80000.00,115.179,2.920,,,,20101202,221901,1.00
FE61A299D656E2B1,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101202,130028,20101207,10000.00,99.500,5.163,,,,20101202,221901,1.00
13DB27AFA1414912,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101202,130555,20101207,10000.00,96.658,6.170,,,,20101202,221901,1.00
D9CC688DC634757A,P,491746NK5,KENTWOOD MICH PUB SCHS ENERGY CONSV IMPT,20010501,4.250,20110501,,,20101202,130554,20101207,30000.00,100.942,1.869,,,,20101202,221901,1.00
C5F1F711A796B026,D,688819EY3,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,4.000,20180301,Y,,20101202,130000,20101229,505000.00,100.000,,,,Y,20101202,221901,1.00
19415E82DE3E064B,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130607,20101210,20000.00,102.250,7.704,,,,20101202,221901,1.00
5BC4554468285B08,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101202,110000,20101214,25000.00,101.631,6.250,,,Y,20101202,221901,1.00
1A7B65FDD6CC2A09,D,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101202,130000,20101208,1000000.00,100.000,,,,Y,20101202,221901,1.00
28A66C7B3FACC3AB,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,Y,,20101202,130000,20101208,75000.00,100.000,,,,,20101202,221901,1.00
8BB87D3BCBAF379A,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,Y,,20101202,130000,20101208,75000.00,100.000,,,,Y,20101202,221901,1.00
C35D921D9F4BF503,D,54438CGA4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20160801,,,20101202,130603,20101207,10000.00,112.913,,,,,20101202,221901,1.00
353452AA1AD2A99F,D,130175SQ6,CALIFORNIA EDL FACS AUTH REV STUDENT LOAN-CAL LN PROG-SER A,20010601,5.100,20140301,,,20101202,130505,20101207,500000.00,99.800,,,,,20101202,221901,1.00
430E4E8107F31743,P,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20101202,130600,20101207,50000.00,115.420,3.752,,,,20101202,221901,1.00
C86C58B89EBD1F21,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,130610,20101207,5000.00,103.383,7.214,,,,20101202,221901,1.00
D08BB9CA5CB16621,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101202,130603,20101207,25000.00,99.500,4.179,,,,20101202,221901,1.00
4D533808A36103C6,S,64983QRU5,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20180701,,,20101202,130559,20101207,5000.00,83.500,6.828,,,,20101202,221901,1.00
12622EA513AD76C0,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20101202,130606,20101207,25000.00,87.250,5.456,,,,20101202,221901,1.00
0F568453A2C824CC,S,299620EV2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,6.250,20260715,Y,,20101202,130607,20101215,1MM+,101.722,6.010,,,,20101202,221901,1.00
E3055D17450C436A,S,877299LU9,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,2.000,20120215,Y,,20101202,130000,20101222,50000.00,101.424,0.750,,,,20101202,221901,1.00
8D1A2D189DA3559E,S,877299LU9,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,2.000,20120215,Y,,20101202,130000,20101222,165000.00,101.424,0.750,,,,20101202,221901,1.00
50CC6A0D31FF130D,S,877299MH7,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,3.300,20250215,Y,,20101202,130000,20101222,315000.00,100.000,3.300,,,,20101202,221901,1.00
DAFEB0D272390D26,D,64983QRU5,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20180701,,,20101202,130559,20101207,5000.00,82.000,,,,,20101202,221901,1.00
5F7BB672A295F921,D,877299LU9,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,2.000,20120215,Y,,20101202,130000,20101222,165000.00,101.174,,,,,20101202,221901,1.00
5789E24A9006AAC6,S,513174NK4,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20360215,,,20101202,130616,20101207,30000.00,103.750,4.302,,,,20101202,221901,1.00
856B21530ADBB056,P,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101202,130617,20101207,10000.00,96.000,5.322,,,,20101202,221901,1.00
4E1BE6ADF4A5624D,S,551702BH5,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20301201,,,20101202,130618,20101207,15000.00,94.460,4.420,,,,20101202,221901,1.00
563172660F1321C5,S,688819FF3,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,5.700,20250301,Y,,20101202,130000,20101229,630000.00,100.000,5.699,,,Y,20101202,221901,1.00
3F42F30737538987,S,130175SQ6,CALIFORNIA EDL FACS AUTH REV STUDENT LOAN-CAL LN PROG-SER A,20010601,5.100,20140301,,,20101202,130500,20101207,500000.00,99.850,5.148,,,,20101202,221901,1.00
541A6591B6709959,S,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20101202,130550,20101207,35000.00,125.350,2.522,,,,20101202,221901,1.00
45C2676A8B050684,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130312,20101208,1MM+,115.417,1.910,,,Y,20101202,221901,1.00
FE4FC7B0A4762A6B,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,130321,20101208,50000.00,99.128,5.950,,,Y,20101202,221901,1.00
AF5CB71850C34AC4,D,194493PG1,COLLEGE STATION TEX UTIL SYS ,20020301,5.000,20170201,,,20101202,130235,20101207,50000.00,104.497,,,,,20101202,221901,1.00
42F44530830944A9,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,50000.00,100.447,1.910,,,Y,20101202,221901,1.00
B391FAAD8760DBD8,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101202,130606,20101207,5000.00,101.999,5.334,,,,20101202,221901,1.00
C876AB9DE15798FC,S,877299LV7,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,2.000,20130215,Y,,20101202,130000,20101222,220000.00,102.118,1.000,,,,20101202,221901,1.00
1F5849C19DFF983C,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,650000.00,115.211,,,,,20101202,221901,1.00
DDD147DB9765681B,S,877299LX3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,2.000,20150215,Y,,20101202,130000,20101222,230000.00,102.002,1.500,,,,20101202,221901,1.00
B5E3575C91494137,S,877299LY1,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,2.000,20160215,Y,,20101202,130000,20101222,100000.00,101.471,1.700,,,,20101202,221901,1.00
301A28D08D46CD2F,D,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20101202,124631,20101207,25000.00,102.200,,,,,20101202,221901,1.00
3AF36180D26DA46F,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20101202,130555,20101207,35000.00,125.350,,,,,20101202,221901,1.00
5085B23484A55FB4,D,877299LV7,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,2.000,20130215,Y,,20101202,130000,20101222,220000.00,101.868,,,,,20101202,221901,1.00
FBCB4CF1FC2FB2D6,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,130537,20101207,15000.00,62.924,,,,,20101202,221901,1.00
E9F7B93DA9822D7B,D,64983QRU5,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20180701,,,20101202,130559,20101207,5000.00,82.000,,,,,20101202,221901,1.00
373C59FE63523856,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101202,130622,20101207,205000.00,112.422,1.133,,,,20101202,221901,1.00
7C085AA098D94D34,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101202,130616,20101207,5000.00,98.359,5.099,,,,20101202,221901,1.00
08F9419C316F8A73,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101202,130620,20101207,5000.00,99.490,5.030,,,,20101202,221901,1.00
DB1CC27DF2EBF9F5,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20101202,130618,20101207,10000.00,100.000,4.998,,,,20101202,221901,1.00
FAAB40CB97017F10,P,079369CK8,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20130201,,,20101202,130530,20101207,5000.00,90.811,4.534,,,,20101202,221901,1.00
5EFC1503FC5AED83,P,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20101202,130609,20101207,5000.00,84.090,6.260,,,,20101202,221901,1.00
08C83A12F0F23619,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101202,130619,20101207,10000.00,100.001,5.374,,,,20101202,221901,1.00
0DF3FC38014D790E,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,130624,20101207,20000.00,99.900,5.256,,,,20101202,221901,1.00
ADB0957F770E2948,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,130627,20101207,20000.00,100.250,4.957,,,,20101202,221901,1.00
73787BD2CD7E8A37,D,576544XC9,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20170401,,,20101202,130322,20101207,40000.00,112.761,,,,,20101202,221901,1.00
1F0FD30400AF6AC9,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20101202,130418,20101207,100000.00,112.618,,S,,,20101202,221901,1.00
39BA0E1B08D97074,D,650035UW6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.028,20131215,Y,,20101202,130000,20101208,1000000.00,100.000,,,,,20101202,221901,1.00
763FA97F8E50D7E4,D,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101202,130000,20101208,1000000.00,100.000,,,,,20101202,221901,1.00
E6096C1AD2968DB3,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101202,130527,20101207,10000.00,99.749,,,,,20101202,221901,1.00
F93954E8BEE48D3F,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101202,130526,20101207,10000.00,99.999,,,,,20101202,221901,1.00
1098E7F8359400ED,P,392100GT4,GREATER LATROBE PA SCH AUTH ,20020215,5.250,20160401,,,20101202,130200,20101207,350000.00,105.886,0.748,,,,20101202,221901,1.00
3DFB258BCB71D720,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130633,20101210,5000.00,102.250,7.704,,,,20101202,221901,1.00
A5BEAC5E2B48F253,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,130616,20101207,60000.00,102.875,4.517,,,,20101202,221901,1.00
2709905D896ABC12,D,373384LV6,GEORGIA ST SER D,20090501,5.000,20260501,,,20101202,130543,20101207,1MM+,109.991,,S,,,20101202,221901,1.00
CEBB043FBABA2D5A,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,5000.00,100.000,5.509,,,Y,20101202,221901,1.00
1038559628B20B77,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101202,130000,20101208,1MM+,100.000,4.809,,,Y,20101202,221901,1.00
A6288590EDABB046,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101202,130000,20101208,25000.00,100.000,4.809,,,Y,20101202,221901,1.00
982A9460AB5AE9E0,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101202,130000,20101208,25000.00,100.000,4.809,,,Y,20101202,221901,1.00
4635D2A3B98E12C6,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,Y,,20101202,130000,20101208,25000.00,100.000,4.609,,,Y,20101202,221901,1.00
FD93DA6A828FCE9A,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,25000.00,100.000,5.509,,,Y,20101202,221901,1.00
E84B6F4C554646F9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101202,130620,20101207,20000.00,100.788,1.286,,,,20101202,221901,1.00
85E8E2B9887CDFCB,P,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20101202,130548,20101207,20000.00,100.000,4.887,,,,20101202,221901,1.00
B1E31F9D914D5912,D,373384LV6,GEORGIA ST SER D,20090501,5.000,20260501,,,20101202,130543,20101207,1MM+,109.931,,P,,,20101202,221901,1.00
76DAAFB2B7BE74E7,P,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20101202,130624,20101207,10000.00,107.950,3.565,,,,20101202,221901,1.00
CD2282BE592B5655,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,130623,20101207,50000.00,99.996,5.000,,,,20101202,221901,1.00
6BE90B67E724DF01,S,877299LY1,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,2.000,20160215,Y,,20101202,130000,20101222,135000.00,101.471,1.700,,,,20101202,221901,1.00
A9CACEA2565FD3EF,D,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20101202,130624,20101207,10000.00,107.950,,,,,20101202,221901,1.00
F8823D4262E983F2,S,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20101202,130613,20101207,100000.00,107.534,3.750,,,,20101202,221901,1.00
D59920C9341B19E4,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101202,130541,20101207,10000.00,103.514,,,,,20101202,221901,1.00
07EB5678FE44D7F2,D,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20101202,130613,20101207,100000.00,107.534,,,,,20101202,221901,1.00
DDE9FEEB1C9C3100,D,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101202,130602,20101202,1MM+,100.000,,,,,20101202,221901,1.00
0646772C64CC519E,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101202,130600,20101207,25000.00,87.372,5.396,,,,20101202,221901,1.00
C58ED41DE48D2C88,P,181126FS7,CLARK CNTY WASH PUB UTIL DIST ,20020829,5.000,20230101,,,20101202,130639,20101207,10000.00,99.820,5.019,,,,20101202,221901,1.00
C30AF6396BAA254F,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101202,130630,20101207,10000.00,97.166,5.190,,,,20101202,221901,1.00
55E7F77CC6453564,P,896475AJ9,TRINITY CNTY CALIF PENSION TAXABLE,19980702,6.350,20110601,,,20101202,130103,20101207,20000.00,100.812,4.628,,,,20101202,221901,1.00
D6805270667191DD,S,15987ECM4,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20130501,,,20101202,130630,20101207,50000.00,108.718,1.298,,,,20101202,221901,1.00
74213CFB6659786E,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,130635,20101207,10000.00,104.631,4.413,,,,20101202,221901,1.00
989F524E2D961FEF,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101202,130000,20101207,100000.00,109.636,1.058,,,,20101202,221901,1.00
C23BA4D99824321D,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101202,130000,20101207,115000.00,103.858,0.750,,,,20101202,221901,1.00
8E49481F348DA63E,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20101202,130100,20101207,1000000.00,118.723,2.970,,,,20101202,221901,1.00
E81EB3D7E974C470,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101202,130615,20101207,5000.00,99.999,,,,,20101202,221901,1.00
A5302D962E6C3511,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,130639,20101207,50000.00,100.842,1.472,,,,20101202,221901,1.00
FE3F455828ABE91D,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101202,130549,20101207,5000.00,95.460,,,,,20101202,221901,1.00
6EFB5D145E9936DD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,130639,20101207,50000.00,100.792,,,,,20101202,221901,1.00
39FAB3D25D18E03C,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1000000.00,99.725,,,,,20101202,221901,1.00
E287FFFC7263E5EC,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,130641,20101207,20000.00,99.996,4.000,,,,20101202,221901,1.00
264D3D7851220943,S,874476FJ8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20251001,,,20101202,130644,20101207,25000.00,104.250,4.460,,,,20101202,221901,1.00
8DD1BB4DDEED38C3,S,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20101202,130621,20101207,45000.00,116.000,3.152,,,,20101202,221901,1.00
EE6D0ABBDB93FE46,S,267039G58,DUTCHESS CNTY N Y PUB IMPT,20061215,5.500,20141215,,,20101202,130626,20101207,25000.00,117.161,1.124,,,,20101202,221901,1.00
A39B3B78AABA8654,P,823537DB8,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.250,20190201,,,20101202,130517,20101207,25000.00,102.442,3.610,,,,20101202,221901,1.00
AD3DB26DE205E346,S,894520ZP3,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20101201,6.000,20161101,Y,,20101202,130100,20101216,115000.00,117.516,2.750,,,,20101202,221901,1.00
76BA3A27D1FF5FB5,P,797646LP9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20170615,,,20101202,130600,20101207,1000000.00,116.535,2.259,,,,20101202,221901,1.00
BD0DB87656E95347,S,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101202,130646,20101207,300000.00,115.300,1.240,,,,20101202,221901,1.00
FCED940D28F62D5C,D,267039G58,DUTCHESS CNTY N Y PUB IMPT,20061215,5.500,20141215,,,20101202,130628,20101207,25000.00,117.161,,,,,20101202,221901,1.00
4BFF62CCC3FE8BE6,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101202,130602,20101208,25000.00,103.029,5.000,,,,20101202,221901,1.00
5887358A71376C47,S,17131MHU4,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20210901,,,20101202,130327,20101207,25000.00,100.000,4.750,,,,20101202,221901,1.00
6DBC5C80D289273F,D,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130457,20101208,10000.00,102.156,,,,,20101202,221901,1.00
C04A3206A2B67B05,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130654,20101210,10000.00,102.250,7.704,,,,20101202,221901,1.00
C4FD1EC6487431C4,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101202,130654,20101207,50000.00,97.280,4.699,,,,20101202,221901,1.00
8B9D81DAC878C403,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101202,130548,20101207,5000.00,96.563,,,,,20101202,221901,1.00
4257380DEBD7DDAB,D,407837CA9,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20181001,,,20101202,130500,20101207,15000.00,110.238,,,,,20101202,221901,1.00
0FA2ABD46B091528,D,19679RME7,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,3.000,20140901,,,20101202,130159,20101207,25000.00,105.387,,,,,20101202,221901,1.00
7E04488311E40173,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101202,130620,20101207,20000.00,100.688,,,,,20101202,221901,1.00
0E75A3508B917177,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101202,130400,20101207,125000.00,100.179,,P,,,20101202,221901,1.00
DA322664F6732B4F,S,736754FW7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,5.000,20131001,,,20101202,130655,20101207,25000.00,110.992,1.030,,,,20101202,221901,1.00
478A2477E159976F,S,736754FW7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,5.000,20131001,,,20101202,130657,20101207,25000.00,110.992,1.030,,,,20101202,221901,1.00
954A972704609E45,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,130652,20101207,40000.00,96.658,7.307,,,,20101202,221901,1.00
3DE6A21A24D9BC61,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,130400,20101210,1MM+,100.000,7.597,,,Y,20101202,221901,1.00
D3DEFE2BAFC35579,P,960096WX9,WESTFIELD MASS ,20011215,4.250,20111215,,,20101202,130612,20101207,75000.00,102.997,1.289,,,,20101202,221901,1.00
27B2EC61352AED56,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,130636,20101215,50000.00,101.552,6.900,,,,20101202,221901,1.00
6F95C2CE877520CA,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,500000.00,115.676,2.300,,,Y,20101202,221901,1.00
631FFD2DD5379461,S,696736DW4,PALMDALE CALIF SCH DIST CTFS REF,20030724,3.250,20120901,,,20101202,130700,20101207,30000.00,102.798,1.606,,,,20101202,221901,1.00
E8330121666FAF6F,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101202,110000,20101214,25000.00,101.631,6.250,,,Y,20101202,221901,1.00
50770279D82D8753,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,130654,20101207,15000.00,99.996,5.000,,,,20101202,221901,1.00
FAE9B3AC4D3FE305,S,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101202,130700,20101207,10000.00,101.625,3.500,,,,20101202,221901,1.00
8ACC085D0934EA44,S,857535YJ1,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20181101,,,20101202,130703,20101207,50000.00,110.420,2.355,,,,20101202,221901,1.00
02BC1F29809DA3E7,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101202,130704,20101207,20000.00,95.279,5.105,,,,20101202,221901,1.00
96EDBA10530B4829,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101202,130705,20101207,20000.00,97.129,4.963,,,,20101202,221901,1.00
B9787CFFD135DC3F,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,130650,20101215,35000.00,102.737,7.350,,,,20101202,221901,1.00
1EF9741EC382DAD3,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101202,083519,20101230,75000.00,96.519,6.546,,,,20101202,221901,1.00
52B79FA242DC179D,P,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20101202,130700,20101207,10000.00,98.291,1.623,,,,20101202,221901,1.00
08E063F1923E5922,S,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20101202,082320,20101202,1MM+,100.000,0.000,,,,20101202,221901,1.00
397A9E052A48E298,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,130700,20101207,30000.00,88.402,5.332,,,,20101202,221901,1.00
1DC013E7A9E3F6AE,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101202,130709,20101207,10000.00,100.000,4.999,,,,20101202,221901,1.00
B21DFD5ABCDFFB82,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101202,130000,20101203,25000.00,100.000,,,,,20101202,221901,1.00
6ED759E0339DF53C,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101202,130627,20101207,80000.00,95.000,5.321,,,,20101202,221901,1.00
9563B088753EA084,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101202,130634,20101207,10000.00,84.277,5.154,,,,20101202,221901,1.00
D549339CBB6A9069,P,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20101202,130607,20101207,125000.00,104.703,2.300,,,,20101202,221901,1.00
DE6A188AA9833B68,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130100,20101208,150000.00,115.417,1.910,,,,20101202,221901,1.00
AE4ED0FFA754E1D8,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130100,20101208,100000.00,115.417,1.910,,,,20101202,221901,1.00
D7CBA0F621C7C1CA,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130100,20101208,50000.00,115.417,1.910,,,,20101202,221901,1.00
4D5A34448369B977,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130100,20101208,50000.00,115.417,1.910,,,,20101202,221901,1.00
A74CFEB934BBC5C5,S,802500EC8,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20160501,Y,,20101202,124500,20101215,500000.00,108.340,2.340,,,Y,20101202,221901,1.00
93C0BECB02DD7C51,S,894520ZQ1,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20101201,6.000,20171101,Y,,20101202,130300,20101216,125000.00,118.508,3.000,,,,20101202,221901,1.00
40DF57955E6D0D0A,P,199491G96,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,3.260,20150701,,,20101202,130437,20101207,20000.00,102.900,2.582,,,,20101202,221901,1.00
B4F57F6DEEA09B62,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101202,130608,20101207,10000.00,82.750,6.320,,,,20101202,221901,1.00
B7A9DDF34FF7BD96,P,594682CC8,MICHIGAN ST NAT RES COMMN ST ,20020925,5.000,20111015,,,20101202,130648,20101207,15000.00,102.323,2.240,,,,20101202,221901,1.00
9504529912442718,D,525516DA5,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,2.250,20120501,Y,,20101202,130642,20101216,250000.00,101.096,,,,,20101202,221901,1.00
AF7206AEF020A682,S,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20101202,130700,20101207,15000.00,112.494,4.337,,,,20101202,221901,1.00
1BC8ADE1E5975637,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101202,130559,20101207,50000.00,99.370,,,,,20101202,221901,1.00
643BAEFAEA21F818,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101202,130540,20101207,5000.00,95.960,,,,,20101202,221901,1.00
C39EB22496A9EA24,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101202,130548,20101207,5000.00,97.063,,,,,20101202,221901,1.00
45A6CEF2CF08B60C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,130715,20101207,10000.00,100.000,5.753,,,,20101202,221901,1.00
9427AC23D5D0A67C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130717,20101210,5000.00,102.250,7.704,,,,20101202,221901,1.00
7F05C2CEF094BA87,S,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20101202,130719,20101207,5000.00,101.230,4.752,,,,20101202,221901,1.00
323345CCCE799D48,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130719,20101210,10000.00,102.250,7.704,,,,20101202,221901,1.00
9EDEC43F6AEC40E9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,130705,20101207,50000.00,102.875,4.517,,,,20101202,221901,1.00
068B0DCDF7C62D72,P,02765UAJ3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20180215,,,20101202,130500,20101207,10000.00,114.578,2.751,,,,20101202,221901,1.00
55F3D369EE8B500A,S,673853EY9,OAKRIDGE MICH PUB SCHS REF,20050727,3.750,20140501,,,20101202,130712,20101207,25000.00,106.099,1.889,,,,20101202,221901,1.00
561544DE2F41C40E,S,592041RD1,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20171001,,,20101202,130500,20101207,40000.00,110.666,2.300,,,,20101202,221901,1.00
D4F5843851662043,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101202,130720,20101207,40000.00,103.249,3.886,,,,20101202,221901,1.00
6A99A9E724EB9889,P,75972EAC9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20130101,,,20101202,130546,20101203,150000.00,107.444,1.354,,,,20101202,221901,1.00
52F00DC987A2BB2A,P,19679RME7,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,3.000,20140901,,,20101202,130319,20101207,25000.00,105.201,1.560,,,,20101202,221901,1.00
F4C9578456E0DA7B,P,407324Z88,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20170301,,,20101202,130501,20101207,15000.00,104.550,3.189,,,,20101202,221901,1.00
E4D0DEBBC91DB989,S,802500ED6,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20170501,Y,,20101202,124500,20101215,300000.00,107.022,2.790,,,Y,20101202,221901,1.00
DB85CAC1F42F5EDD,P,692160DN1,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20120215,,,20101202,125900,20101207,500000.00,103.850,0.741,,,,20101202,221901,1.00
8FAFE5F6806D68AD,P,311441JJ9,FARMINGTON N MEX MUN SCH DIST REF,20100824,2.000,20120901,,,20101202,130351,20101207,200000.00,102.061,0.800,,,,20101202,221901,1.00
053D5AB9B0183DCB,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101202,130600,20101207,35000.00,116.810,,,,,20101202,221901,1.00
52CF8588ABAA6BEA,D,696736DW4,PALMDALE CALIF SCH DIST CTFS REF,20030724,3.250,20120901,,,20101202,130700,20101207,30000.00,101.798,,,,,20101202,221901,1.00
4CCDECE32C28D431,D,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101202,130700,20101207,10000.00,100.625,,,,,20101202,221901,1.00
CC9DA7B58E086721,D,857535YJ1,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20181101,,,20101202,130703,20101207,50000.00,108.920,,,,,20101202,221901,1.00
2AF36A8629AFC602,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101202,130704,20101207,20000.00,95.757,,,,,20101202,221901,1.00
A784428F2EEE7CBB,D,65820QBX0,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20200201,,,20101202,125920,20101207,75000.00,106.907,,,,,20101202,221901,1.00
6FF2970120F41836,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101202,130705,20101207,20000.00,95.753,,,,,20101202,221901,1.00
376DB98D9D7CE37A,S,544587RH3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.500,20200401,,,20101202,130700,20101207,5000.00,108.275,3.351,,,,20101202,221901,1.00
9FD43F57BCDC148C,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101202,130700,20101207,10000.00,97.683,1.502,,,,20101202,221901,1.00
3D539F49C907DAA4,P,914119CL4,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20180601,,,20101202,130200,20101207,495000.00,106.814,0.747,,,,20101202,221901,1.00
087316FF4B64F4DD,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,130724,20101207,15000.00,99.000,5.066,,,,20101202,221901,1.00
CEA7FF7E93524482,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101202,130400,20101208,50000.00,91.960,6.000,,,,20101202,221901,1.00
8FB812FA9447439F,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101202,130727,20101207,10000.00,94.000,5.267,,,,20101202,221901,1.00
D0587019955C1189,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101202,130551,20101207,200000.00,106.245,3.247,,,,20101202,221901,1.00
73DBE7BB0934516E,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101202,130730,20101207,20000.00,93.510,5.349,,,,20101202,221901,1.00
53E7E6CDA81DEC76,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,130732,20101221,5000.00,102.250,6.211,,,,20101202,221901,1.00
6F83BA3CE6379748,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130734,20101210,15000.00,102.250,7.704,,,,20101202,221901,1.00
C02826DCAAB68157,D,688819EU1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,2.350,20140301,Y,,20101202,130000,20101229,465000.00,100.000,,,,Y,20101202,221901,1.00
BEBEFC4668143931,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130735,20101210,10000.00,102.250,7.704,,,,20101202,221901,1.00
DDE9712EE65A1F3A,S,655162FK6,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,2.730,20140715,Y,,20101202,130127,20101216,635000.00,100.440,2.600,,,,20101202,221901,1.00
58C1F6026079303D,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101202,130731,20101207,30000.00,104.254,4.378,,,,20101202,221901,1.00
1E3DDFFBB5A38804,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101202,125623,20101207,45000.00,98.991,,,,,20101202,221901,1.00
E1627358735900DE,D,02765UAJ3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20180215,,,20101202,130500,20101207,10000.00,114.750,,,,,20101202,221901,1.00
5DE872471724449D,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,,,20101202,130511,20101207,30000.00,96.000,,,,,20101202,221901,1.00
9B26B37BF4DD4B9E,D,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101202,130719,20101207,20000.00,93.510,,,,,20101202,221901,1.00
76E6F620452A11B0,D,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101202,130000,20101208,1MM+,100.000,,,,,20101202,221901,1.00
FEA03BF8D50A8F3C,D,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,Y,,20101202,130000,20101208,1000000.00,100.000,,,,,20101202,221901,1.00
A9F5F4625DD53946,D,673853EY9,OAKRIDGE MICH PUB SCHS REF,20050727,3.750,20140501,,,20101202,130712,20101207,25000.00,105.049,,,,,20101202,221901,1.00
EB28B05D3B4F3A26,D,592041RD1,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20171001,,,20101202,130500,20101207,40000.00,110.666,,,,,20101202,221901,1.00
CD2C9062DC5B9BBA,D,736754FW7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,5.000,20131001,,,20101202,130647,20101207,25000.00,110.992,,,,,20101202,221901,1.00
952DD9ABB31C4AC5,D,736754FW7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,5.000,20131001,,,20101202,130648,20101207,25000.00,110.992,,,,,20101202,221901,1.00
88E7CD51EE5A2B6E,D,673853EY9,OAKRIDGE MICH PUB SCHS REF,20050727,3.750,20140501,,,20101202,130712,20101207,25000.00,105.049,,,,,20101202,221901,1.00
82C322E9590E849C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130741,20101210,20000.00,102.250,7.704,,,,20101202,221901,1.00
AAF8425785CCB7B1,S,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,Y,,20101202,123000,20101216,500000.00,103.894,4.510,,,Y,20101202,221901,1.00
067FD07D14174DC4,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101202,130529,20101207,1MM+,100.963,4.813,,,,20101202,221901,1.00
BBF34ACC24E88033,S,823537DB8,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.250,20190201,,,20101202,130517,20101207,25000.00,104.442,3.100,,,,20101202,221901,1.00
8087AC32B5EAA58A,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101202,123229,20101216,1MM+,97.416,,P,,Y,20101202,221901,1.00
FA5A3E853501A867,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101202,130557,20101207,50000.00,99.495,,,,,20101202,221901,1.00
88234359915F5DEF,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101202,130000,20101203,25000.00,100.000,,,,,20101202,221901,1.00
30A4B1B614551619,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101202,130727,20101207,10000.00,92.580,,,,,20101202,221901,1.00
B273F65A668A1A98,D,525516DB3,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,2.250,20130501,Y,,20101202,130655,20101216,200000.00,101.383,,,,,20101202,221901,1.00
D487536EA3A44C34,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101202,130746,20101207,5000.00,62.952,4.751,,,,20101202,221901,1.00
0794C2C01A2C8223,S,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20101202,130744,20101207,10000.00,106.590,1.000,,,,20101202,221901,1.00
6AD89902B8FEE115,S,598776AA0,MILAN IND 21ST CENTY SCH BLDG TAXABLE-FIRST MTG-,20100513,6.250,20270115,,,20101202,130543,20101207,250000.00,103.599,5.900,,,,20101202,221901,1.00
C356FD852AACB1F4,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101202,130610,20101207,450000.00,104.582,6.379,,,,20101202,221901,1.00
32BF6180E35185C6,P,968648PL3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.375,20140101,,,20101202,130300,20101207,300000.00,108.926,1.000,,,,20101202,221901,1.00
C7208AEAB11A8539,D,658289ZN6,NORTH CAROLINA ST UNIV N C GEN-SER A,20100428,5.000,20181001,,,20101202,130500,20101207,20000.00,116.105,,,,,20101202,221901,1.00
FDBD2D6CFF49C619,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,130700,20101207,25000.00,88.402,5.332,,,,20101202,221901,1.00
F647F5163E1FA24C,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101202,130751,20101229,10000.00,100.000,4.499,,,,20101202,221901,1.00
93CDD4E431AEA356,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101202,130000,20101208,1MM+,100.000,2.626,,,Y,20101202,221901,1.00
5F48D60952DF2A8F,S,196144T41,COLONIE N Y PUB IMPT,20081001,5.500,20130401,,,20101202,130751,20101207,70000.00,107.869,2.005,,,,20101202,221901,1.00
98A3D22772A94B72,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130600,20101208,200000.00,102.406,2.920,,,,20101202,221901,1.00
068326139325A842,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101202,130358,20101207,20000.00,98.400,5.120,,,,20101202,221901,1.00
570380D18CD29A47,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101202,130751,20101207,10000.00,112.642,,,,,20101202,221901,1.00
E8F045093B27C8B8,D,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130600,20101208,200000.00,102.156,,,,,20101202,221901,1.00
AED142285CE0EFE0,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101202,130000,20101203,25000.00,100.000,,,,,20101202,221901,1.00
BDC0EA8103822A35,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101202,130000,20101203,25000.00,100.000,,,,,20101202,221901,1.00
8BD132E9AB756187,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101202,130700,20101207,30000.00,103.050,4.081,,,,20101202,221901,1.00
B750481BEB1EC8CA,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130757,20101210,5000.00,102.250,7.704,,,,20101202,221901,1.00
01E7D8DB8F1522A4,P,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101202,130755,20101207,30000.00,98.260,5.258,,,,20101202,221901,1.00
84ED2371C6319EE0,P,11502RAP5,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,4.000,20131001,,,20101202,130549,20101203,125000.00,105.790,1.887,,,,20101202,221901,1.00
B38DE33C184639A3,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101202,130500,20101207,125000.00,100.239,,S,,,20101202,221901,1.00
A5417E589BE3438A,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,130700,20101207,25000.00,99.997,4.000,,,,20101202,221901,1.00
7A157FA7263ACE2C,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101202,130714,20101207,20000.00,95.000,5.321,,,,20101202,221901,1.00
26D21A94D47672A1,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101202,130718,20101207,25000.00,98.000,5.199,,,,20101202,221901,1.00
09EF1C8E1C6A195F,P,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20101202,130518,20101207,25000.00,107.279,4.022,,,,20101202,221901,1.00
601208A395F83C90,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101202,130722,20101207,30000.00,103.054,,,,,20101202,221901,1.00
AE69951C397EFBF4,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101202,130800,20101207,10000.00,96.000,4.766,,,,20101202,221901,1.00
6FA40FFCBDBEE641,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101202,130756,20101215,165000.00,102.823,4.628,,,,20101202,221901,1.00
49ED446D64D33584,S,576049F39,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20270801,,,20101202,130757,20101207,20000.00,106.550,3.087,,,,20101202,221901,1.00
714D6A3B71E88AE2,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101202,130000,20101203,125000.00,100.000,,,,,20101202,221901,1.00
2440D01BC4ED71EC,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101202,130000,20101203,25000.00,100.000,,,,,20101202,221901,1.00
CC7BC9AC9CEF0A8C,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101202,130000,20101203,650000.00,100.000,,,,,20101202,221901,1.00
AD3D625661124A7F,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101202,130000,20101203,775000.00,100.000,,,,,20101202,221901,1.00
0987F073902B4E7F,S,802500EF1,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20190501,Y,,20101202,124500,20101215,125000.00,103.747,3.480,,,Y,20101202,221901,1.00
74DBE689228F6295,S,351694K29,FRAMINGHAM MASS MUN PURP LN,20090615,3.000,20140615,,,20101202,130723,20101207,200000.00,105.834,1.300,,,,20101202,221901,1.00
7AFF868D4B50AD70,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101202,130755,20101207,105000.00,92.699,6.500,,,,20101202,221901,1.00
A7CA1B6C19C26204,D,525516DF4,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.250,20170501,Y,,20101202,130715,20101216,100000.00,102.358,,,,,20101202,221901,1.00
C8D2E0BA9A90CD86,D,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,Y,,20101202,130722,20101216,100000.00,102.034,,,,,20101202,221901,1.00
E60419D25B5BF23B,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101202,130034,20101207,35000.00,112.460,,S,,,20101202,221901,1.00
B1452F244CF840E7,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101202,130800,20101207,20000.00,105.736,0.618,,,,20101202,221901,1.00
139A07240E1FBFCB,S,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20101202,130804,20101207,25000.00,106.333,3.897,,,,20101202,221901,1.00
566A1C3BC3F55994,S,506486CM9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,2.000,20131001,Y,,20101202,130000,20101214,50000.00,99.405,2.220,,,Y,20101202,221901,1.00
C151AE9187F44174,S,506486CM9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,2.000,20131001,Y,,20101202,130000,20101214,100000.00,99.405,2.220,,,Y,20101202,221901,1.00
614BC20FEFD85E0D,D,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20101202,130804,20101207,25000.00,104.833,,,,,20101202,221901,1.00
10E08999E269C017,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,,,20101202,130506,20101207,250000.00,101.544,3.248,,,,20101202,221901,1.00
89367B5C190506BE,P,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20101202,130759,20101207,10000.00,107.694,2.994,,,,20101202,221901,1.00
AF131543D203E3BC,S,5971204Q4,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.500,20151201,,,20101202,130800,20101207,50000.00,107.959,1.750,,,,20101202,221901,1.00
1532F3B918F5FF0C,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101202,130358,20101207,20000.00,99.038,,,,,20101202,221901,1.00
FE0751E6419BAFE3,D,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101202,130500,20101207,25000.00,116.793,,,,,20101202,221901,1.00
856DFB4238426869,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101202,130600,20101207,35000.00,116.810,2.140,,,,20101202,221901,1.00
04E0165F916C229F,S,730587CH3,POINT PLEASANT BEACH N J BRD REF,20101202,2.500,20160715,,,20101202,130700,20101207,25000.00,101.447,2.224,,,,20101202,221901,1.00
CABCC278770A5215,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101202,130809,20101207,50000.00,106.207,4.138,,,,20101202,221901,1.00
DF0CE80E069D8F09,S,020366BZ2,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20110501,,,20101202,130809,20101206,40000.00,101.693,0.780,,,,20101202,221901,1.00
4C31CC233AECDD49,S,010608L62,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20150501,,,20101202,130634,20101207,1MM+,113.931,1.700,,,,20101202,221901,1.00
8E3483E6A879B3FF,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101202,130000,20101203,25000.00,100.000,,,,,20101202,221901,1.00
3B912EB1747AB87A,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101202,130544,20101207,20000.00,93.510,5.350,,,,20101202,221901,1.00
CAF16C07D0F23CF2,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101202,130709,20101207,5000.00,92.625,4.989,,,,20101202,221901,1.00
B7E84592E6939E07,S,442435VP5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.500,20271115,,,20101202,130814,20101207,10000.00,109.003,4.220,,,,20101202,221901,1.00
A0375300B58A92CE,S,442435VP5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.500,20271115,,,20101202,130814,20101207,10000.00,111.203,3.927,,,,20101202,221901,1.00
FE45DB84B62A719E,S,60416MAJ2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20141101,Y,,20101202,130528,20101209,85000.00,103.786,1.985,,,,20101202,221901,1.00
E203072344F61EB8,S,60416MAJ2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20141101,Y,,20101202,130528,20101209,25000.00,103.927,1.948,,,,20101202,221901,1.00
E0E4A6A8C6B6FB6F,D,688819FC0,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,5.200,20220301,Y,,20101202,125133,20101229,420000.00,100.125,,,,,20101202,221901,1.00
99566ADB409D8A99,D,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101202,125251,20101229,1000000.00,100.125,,,,,20101202,221901,1.00
F8738B453C001EF0,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130819,20101210,5000.00,102.250,7.704,,,,20101202,221901,1.00
E25A0736220B88B9,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101202,130820,20101207,30000.00,92.000,5.008,,,,20101202,221901,1.00
F8B5F2E2BE73EBCB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,130821,20101207,5000.00,106.797,7.730,,,,20101202,221901,1.00
FE258AE54BA26BBA,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,130821,20101207,10000.00,100.250,4.957,,,,20101202,221901,1.00
85D3D7A904F7581C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,130802,20101207,50000.00,101.000,4.806,,,,20101202,221901,1.00
3574C39F20970313,P,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20101202,130700,20101207,45000.00,115.826,3.175,,,,20101202,221901,1.00
2A6CD96FA32FB65C,S,407288WZ8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20111201,,,20101202,130817,20101207,100000.00,101.769,0.198,,,,20101202,221901,1.00
736B0D9335346C16,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101202,130000,20101214,25000.00,100.175,2.960,,,Y,20101202,221901,1.00
9665A71C50D62160,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101202,130000,20101214,50000.00,100.175,2.960,,,Y,20101202,221901,1.00
1B2BBBCE1F7ACCE0,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,130000,20101214,40000.00,97.116,5.490,,,Y,20101202,221901,1.00
1A77B9B0C445945F,D,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20101202,130700,20101207,45000.00,116.000,,,,,20101202,221901,1.00
A5B7EC9D074293A7,S,194493PG1,COLLEGE STATION TEX UTIL SYS ,20020301,5.000,20170201,,,20101202,130806,20101207,50000.00,104.797,0.800,,,,20101202,221901,1.00
5B784E5409B5750A,D,597767AU6,MIDLAND TEX COLLEGE DIST ,20050701,5.000,20240215,,,20101202,130014,20101207,400000.00,105.473,,S,,,20101202,221901,1.00
B7586C38928EFA27,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101202,130807,20101207,50000.00,103.907,,,,,20101202,221901,1.00
35805A02CCAF3E90,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,130825,20101207,5000.00,103.250,7.068,,,,20101202,221901,1.00
9CF5DD7A9E200511,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,130825,20101207,5000.00,103.383,7.214,,,,20101202,221901,1.00
90C4510BDD0B348F,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,130826,20101207,5000.00,103.250,5.941,,,,20101202,221901,1.00
BF12EDE67170D5D9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,130826,20101207,5000.00,103.383,7.214,,,,20101202,221901,1.00
EEDDCCD3F28EFF95,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101202,110000,20101214,10000.00,101.631,6.250,,,Y,20101202,221901,1.00
6165C41D3692EE94,P,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20101202,130101,20101207,20000.00,97.700,5.219,,,,20101202,221901,1.00
4BC49694A44E455E,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,1000000.00,100.000,,,,,20101202,221901,1.00
674ABDCFCC1A2AB6,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101202,130826,20101207,25000.00,98.962,5.117,,,,20101202,221901,1.00
790F3DBFF5DA1B19,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,130000,20101214,25000.00,96.681,5.730,,,Y,20101202,221901,1.00
3701D0EAD50D0D09,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,130000,20101214,150000.00,96.681,5.730,,,Y,20101202,221901,1.00
157E7354C1BBC9C8,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,130000,20101214,100000.00,98.452,5.150,,,Y,20101202,221901,1.00
F0CEC3212A2640F0,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101202,130826,20101207,25000.00,97.500,,,,,20101202,221901,1.00
5B7A9F1A0811F835,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101202,130800,20101207,15000.00,104.657,4.310,,,,20101202,221901,1.00
A98D99A209EEB19E,S,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20101202,130833,20101207,25000.00,115.362,2.777,,,,20101202,221901,1.00
B1FF0022F15FCE90,S,341426BK9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.500,20150601,,,20101202,130645,20101207,100000.00,107.208,1.250,,,,20101202,221901,1.00
9FDCB1E417737413,S,802500EH7,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20210501,Y,,20101202,124500,20101215,100000.00,100.000,4.000,,,Y,20101202,221901,1.00
BAEF4E150AAFDEF6,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101202,130820,20101207,225000.00,102.457,7.394,,,,20101202,221901,1.00
534538B291D8E414,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20101202,130518,20101207,25000.00,108.279,,,,,20101202,221901,1.00
B862297C3D3EF833,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101202,130827,20101207,20000.00,100.513,6.584,,,,20101202,221901,1.00
5AE1CB64FC9225BC,S,13063AHT4,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101202,130830,20101207,10000.00,107.828,3.703,,,,20101202,221901,1.00
6F960D703D6CDD2B,S,64985WCX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20150615,,,20101202,130824,20101207,20000.00,104.063,1.296,,,,20101202,221901,1.00
5AC6F3DF8174D9F7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,130834,20101207,50000.00,102.875,4.517,,,,20101202,221901,1.00
4830339B0D0FC842,P,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20101202,130830,20101203,20000.00,99.500,5.366,,,,20101202,221901,1.00
3A10988CE25C36AE,S,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20101202,130836,20101207,15000.00,105.590,4.072,,,,20101202,221901,1.00
C39EF7720BA1DE8B,S,673853EY9,OAKRIDGE MICH PUB SCHS REF,20050727,3.750,20140501,,,20101202,130838,20101207,25000.00,106.099,1.889,,,,20101202,221901,1.00
A18D25B4AFABFF2A,S,894520A54,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20101201,4.000,20301101,Y,,20101202,125900,20101216,440000.00,93.472,4.500,,,,20101202,221901,1.00
D28A766582563DA9,D,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20101202,130830,20101203,20000.00,99.500,,,,,20101202,221901,1.00
555D9A2B4EE18A51,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,130000,20101214,100000.00,98.452,5.150,,,Y,20101202,221901,1.00
6D2C1649BC1CA0D1,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,130000,20101214,15000.00,97.116,5.490,,,Y,20101202,221901,1.00
E98BFD2F2B3B6434,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130100,20101208,725000.00,115.370,2.660,,,,20101202,221901,1.00
0C6B8F8E84450B0E,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130100,20101208,250000.00,115.370,2.660,,,,20101202,221901,1.00
98DA3F2499A50ACD,D,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20101202,130836,20101207,15000.00,103.590,,,,,20101202,221901,1.00
3C12FF8771D8274A,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130100,20101208,105000.00,115.370,2.660,,,,20101202,221901,1.00
507FE4A3091DD976,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130100,20101208,75000.00,115.370,2.660,,,,20101202,221901,1.00
1A85764C27FE7611,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130100,20101208,25000.00,115.370,2.660,,,,20101202,221901,1.00
F8EBD9A8764D3BB3,D,299620EV2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,6.250,20260715,Y,,20101202,130446,20101215,1MM+,101.647,,P,,,20101202,221901,1.00
A920D3566B18BE1F,D,673853EY9,OAKRIDGE MICH PUB SCHS REF,20050727,3.750,20140501,,,20101202,130838,20101207,25000.00,105.049,,,,,20101202,221901,1.00
21C832F68CB377D3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,130847,20101207,15000.00,101.750,4.661,,,,20101202,221901,1.00
AF223671DB2E0104,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101202,130740,20101207,30000.00,96.658,5.620,,,,20101202,221901,1.00
58B020A2531018FE,S,746189QY8,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,1.900,20130701,Y,,20101202,124500,20101215,500000.00,100.000,1.900,,,Y,20101202,221901,1.00
39686A3BE03DB06C,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101202,130808,20101207,20000.00,105.077,,,,,20101202,221901,1.00
3EE44E0366E49DD4,D,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,200000.00,109.594,,,,,20101202,221901,1.00
B642E77AB43A17C8,D,13063AHT4,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101202,130837,20101207,10000.00,105.450,,,,,20101202,221901,1.00
333DDE830B3D2FB9,D,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101202,130827,20101207,20000.00,100.512,,,,,20101202,221901,1.00
0205C4740CE1DD9E,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,130851,20101207,10000.00,99.978,5.001,,,,20101202,221901,1.00
819D03B9C0033982,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101202,130845,20101207,50000.00,103.504,4.120,,,,20101202,221901,1.00
B75F313D0405085E,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,130744,20101207,100000.00,99.750,4.023,,,,20101202,221901,1.00
CE7293248AA18A15,S,751091CV9,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20180401,,,20101202,130808,20101207,10000.00,106.125,2.079,,,,20101202,221901,1.00
84787EAB38A46616,S,584002NT2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20250301,,,20101202,130815,20101207,10000.00,101.929,3.725,,,,20101202,221901,1.00
2D30AFC7C6434D4C,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130100,20101208,175000.00,115.370,2.660,,,,20101202,221901,1.00
047988137B78293A,P,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20101202,130850,20101207,20000.00,105.250,4.135,,,,20101202,221901,1.00
9A69EF44A61804D7,P,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20101202,130850,20101207,25000.00,105.250,4.135,,,,20101202,221901,1.00
03C88DFFFB4B19C6,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,130000,20101214,85000.00,97.116,5.490,,,Y,20101202,221901,1.00
01DE5C134441C51F,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,130000,20101214,100000.00,97.116,5.490,,,Y,20101202,221901,1.00
82BB1112B5F84B38,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,130000,20101214,100000.00,97.611,5.680,,,Y,20101202,221901,1.00
4DE7D3A438AF0E5A,D,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20101202,130822,20101207,25000.00,114.212,,,,,20101202,221901,1.00
FF95880BE096E853,D,673853EY9,OAKRIDGE MICH PUB SCHS REF,20050727,3.750,20140501,,,20101202,130838,20101207,25000.00,105.049,,,,,20101202,221901,1.00
6C37DB3BC75DE37A,D,751091CV9,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20180401,,,20101202,130808,20101207,10000.00,106.125,,,,,20101202,221901,1.00
44B32B10802FC0DD,D,584002NT2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20250301,,,20101202,130820,20101207,10000.00,101.929,,,,,20101202,221901,1.00
2B59D12319D242D1,D,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20101202,130500,20101207,25000.00,107.182,,,,,20101202,221901,1.00
0611309CF7AEEF43,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101202,114608,20101202,1MM+,101.184,,,,,20101202,221901,1.00
D4F26BC8D4F10409,D,52480RAB6,LEHIGH CNTY PA GEN PURP AUTH VAR-GOOD SHEPHERD GROUP-SER A,20080423,,20291101,,,20101202,130842,20101209,100000.00,100.000,,,,,20101202,221901,1.00
8C84DCEB88470223,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,,,20101202,130121,20101207,50000.00,98.309,2.400,,,,20101202,221901,1.00
A07F1A085E3A0956,P,64469DCZ2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.750,20270701,,,20101202,130855,20101207,5000.00,98.000,4.927,,,,20101202,221901,1.00
DE6C526A376CD46C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,130856,20101207,5000.00,103.383,7.214,,,,20101202,221901,1.00
ECD8FBA25CD9C4B0,P,52480RAB6,LEHIGH CNTY PA GEN PURP AUTH VAR-GOOD SHEPHERD GROUP-SER A,20080423,,20291101,,,20101202,130842,20101209,100000.00,100.000,0.000,,,,20101202,221901,1.00
A9B0DD182240C2A5,S,655162FT7,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,5.320,20220715,Y,,20101202,130800,20101216,1MM+,100.771,5.220,,,,20101202,221901,1.00
227B953A44E452C2,S,802500EJ3,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,5.000,20220501,Y,,20101202,124500,20101215,150000.00,106.223,4.190,,,Y,20101202,221901,1.00
776D71FBD88FD23C,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101202,130856,20101207,5000.00,106.889,1.000,,,,20101202,221901,1.00
81F6603D79C3A2F0,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101202,130400,20101207,1MM+,96.584,6.900,,,,20101202,221901,1.00
13E57DC50D3739DE,S,116421YJ1,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20101202,130846,20101207,5000.00,104.103,0.533,,,,20101202,221901,1.00
B62558966676C3B1,P,79765AG83,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20210501,,,20101202,130848,20101207,10000.00,102.955,4.379,,,,20101202,221901,1.00
A6D92030322723C1,P,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101202,130810,20101207,1MM+,107.480,3.425,,,,20101202,221901,1.00
7CFA6A4A5522FB82,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20101202,130904,20101207,10000.00,107.670,4.600,,,,20101202,221901,1.00
C9C0C802D490D485,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101202,130857,20101215,5000.00,100.500,6.481,,,,20101202,221901,1.00
38F5761964807866,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,130000,20101214,100000.00,97.611,5.680,,,Y,20101202,221901,1.00
2F1AF7A7BE7066D8,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101202,130845,20101207,50000.00,101.750,,,,,20101202,221901,1.00
B20DD64EE9181F11,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,130000,20101214,200000.00,96.681,5.730,,,Y,20101202,221901,1.00
B5A89017AF46F100,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,130000,20101214,100000.00,98.452,5.150,,,Y,20101202,221901,1.00
17889B73D332CA81,P,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20101202,130904,20101207,25000.00,80.875,6.704,,,,20101202,221901,1.00
A268774CA5E5F4FD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,130908,20101207,5000.00,103.383,7.214,,,,20101202,221901,1.00
D83A89D125D22321,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130909,20101210,5000.00,102.250,7.704,,,,20101202,221901,1.00
10427872A4E8CEC0,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,130912,20101207,15000.00,100.250,4.957,,,,20101202,221901,1.00
A669A2828579E383,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101202,130900,20101207,300000.00,98.455,4.600,,,,20101202,221901,1.00
52061B4DD4F76863,S,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101202,130908,20101207,25000.00,104.936,1.500,,,,20101202,221901,1.00
5C166E25F5B3367A,D,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20101202,130655,20101207,15000.00,98.050,,,,,20101202,221901,1.00
D39C8D9464C3D55E,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101202,130819,20101207,10000.00,92.625,4.989,,,,20101202,221901,1.00
D834F60A99023D1D,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101202,130853,20101207,30000.00,100.990,3.726,,,,20101202,221901,1.00
2FBDD6165436B223,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101202,130908,20101207,30000.00,106.987,4.003,,,,20101202,221901,1.00
45D7DE3A9C9978DF,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,130000,20101214,100000.00,97.116,5.490,,,Y,20101202,221901,1.00
3D9AED224C102091,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,130000,20101214,300000.00,97.116,5.490,,,Y,20101202,221901,1.00
DDAC27A8D1283BB3,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,130803,20101207,10000.00,100.531,4.433,,,,20101202,221901,1.00
3A8E6E895037947F,P,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20101202,130913,20101207,15000.00,100.000,5.000,,,,20101202,221901,1.00
E38F3EF41F815525,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101202,130909,20101207,10000.00,92.580,,,,,20101202,221901,1.00
801B7D9B4304B261,S,97710BUP5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,3.000,20120601,,,20101202,130917,20101207,70000.00,102.192,1.500,,,,20101202,221901,1.00
1AFC2F7CD5ED11D3,S,442435VP5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.500,20271115,,,20101202,130918,20101207,10000.00,111.203,3.927,,,,20101202,221901,1.00
AF361B9CD7921B40,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,130750,20101207,100000.00,99.750,4.023,,,,20101202,221901,1.00
45C36DD315774F2C,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130753,20101208,100000.00,102.629,3.170,,,,20101202,221901,1.00
EC4BF5AD2F65FF63,S,60416MAJ2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20141101,Y,,20101202,130528,20101209,20000.00,103.977,1.935,,,,20101202,221901,1.00
AE81CDD08E08C23A,S,60416MAJ2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20141101,Y,,20101202,130528,20101209,25000.00,103.927,1.948,,,,20101202,221901,1.00
3F20E6E06A71BCAB,S,232263GK3,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.250,20251201,Y,,20101202,123000,20101216,1MM+,107.543,4.310,,,Y,20101202,221901,1.00
3C694B3A08898B21,D,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101202,124500,20101215,405000.00,100.000,,,,Y,20101202,221901,1.00
2B7247547197CEE2,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130753,20101208,100000.00,102.379,,,,,20101202,221901,1.00
07ADC57E343FC469,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,130927,20101207,25000.00,100.750,3.900,,,,20101202,221901,1.00
19F7968536DE2C73,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101202,130332,20101207,30000.00,102.850,4.071,,,,20101202,221901,1.00
5CFD6AADDEA909CC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,130703,20101207,500000.00,100.910,,,,,20101202,221901,1.00
474212F1BDB2EEC6,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130923,20101208,1MM+,100.000,5.509,,,,20101202,221901,1.00
A6A50BF342290A00,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,130000,20101214,30000.00,98.452,5.150,,,Y,20101202,221901,1.00
24CAC7F9E596FB68,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,130708,20101207,500000.00,100.985,,,,,20101202,221901,1.00
710265E7D1002FCA,S,506486CN7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.000,20141001,Y,,20101202,130000,20101214,400000.00,104.917,2.630,,,Y,20101202,221901,1.00
0A997B3C4ADBCF40,P,465164RL7,ISSAQUAH WASH ,20090303,3.000,20121201,,,20101202,130714,20101207,100000.00,103.879,1.019,,,,20101202,221901,1.00
BCADCF508C9ADBD9,S,521777EB4,LEAGUE OF ORE CITIES COOP SER B,20101020,3.250,20180701,,,20101202,130810,20101207,10000.00,101.500,2.897,,,,20101202,221901,1.00
218DBC75B76DECE6,D,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20101202,130443,20101207,30000.00,93.655,,,,,20101202,221901,1.00
FFD4B28FA4410D51,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,130927,20101207,25000.00,99.000,,,,,20101202,221901,1.00
9D16DD5367659730,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101202,130236,20101207,30000.00,100.750,,,,,20101202,221901,1.00
64C7D197F50F8FF5,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,130831,20101216,50000.00,101.309,,,,,20101202,221901,1.00
27178421EA7A0025,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101202,130900,20101207,10000.00,109.459,3.135,,,,20101202,221901,1.00
F3DEDFE6C04AB171,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,130931,20101207,10000.00,99.978,5.001,,,,20101202,221901,1.00
6E4C27026E8ABC3F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130932,20101210,5000.00,102.250,7.704,,,,20101202,221901,1.00
0B0810CD82C4CC57,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,130933,20101214,30000.00,100.000,7.516,,,,20101202,221901,1.00
4324C342445E5CB3,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101202,130028,20101207,10000.00,100.207,,,,,20101202,221901,1.00
FD6EA41BA91486B2,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,130933,20101221,10000.00,102.250,6.309,,,,20101202,221901,1.00
C77E70E11CA81BCA,S,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20101202,130931,20101207,25000.00,97.000,5.226,,,,20101202,221901,1.00
92D40E7D6E7AAE1B,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101202,130853,20101207,35000.00,92.560,5.411,,,,20101202,221901,1.00
8AEDB7ACD7C03AC0,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,130856,20101229,15000.00,101.824,4.883,,,,20101202,221901,1.00
A000FDDC5F89419C,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,,,20101202,130538,20101207,30000.00,96.976,4.249,,,,20101202,221901,1.00
5E1D7BE1C879A0E9,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101202,130918,20101207,50000.00,95.925,,,,,20101202,221901,1.00
C6D4B1F9429763DA,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101202,130918,20101207,50000.00,97.925,6.709,,,,20101202,221901,1.00
01CBD2D037503A51,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130923,20101208,700000.00,100.000,5.509,,,,20101202,221901,1.00
CC6986F724BDD316,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101202,130932,20101207,10000.00,95.875,5.271,,,,20101202,221901,1.00
0BF41E8947CE53F2,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101202,130933,20101207,25000.00,99.000,4.571,,,,20101202,221901,1.00
E734FF6287224687,D,914399HQ6,UNIVERSITY ME SYS REV ,20070628,5.000,20150301,,,20101202,130505,20101207,50000.00,111.866,,,,,20101202,221901,1.00
4F0AF6B27FAB7E53,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,130900,20101207,10000.00,99.501,5.031,,,,20101202,221901,1.00
BDB786AA910D328F,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101202,130938,20101207,10000.00,99.000,5.070,,,,20101202,221901,1.00
476EC45CD2E671BC,S,68607KRS0,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B,20000915,5.400,20180101,,,20101202,130925,20101207,5000.00,99.125,5.551,,,,20101202,221901,1.00
8463128D0E54B096,S,611220HP2,MONROE OHIO REF & IMPT,20030815,5.250,20181201,,,20101202,130800,20101207,80000.00,109.366,2.000,,,,20101202,221901,1.00
DF976FDD5F05FAA4,P,26822LGK4,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20120901,,,20101202,130925,20101207,50000.00,105.368,1.838,,,,20101202,221901,1.00
3C2FD4526E5DEA0D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130945,20101210,5000.00,102.250,7.704,,,,20101202,221901,1.00
913EEBAF5CAFF0D9,S,478898CX5,JOHNSON CNTY TEX CTFS OBLIG,20040415,3.500,20120215,,,20101202,130928,20101207,25000.00,102.804,1.118,,,,20101202,221901,1.00
9FE7FD70EEE7E48D,D,299620EU4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,6.000,20240715,Y,,20101202,130800,20101215,1MM+,102.211,,,,,20101202,221901,1.00
787C1FFBFEE18B8A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,130950,20101207,25000.00,103.250,7.068,,,,20101202,221901,1.00
132D0BC951F9E4B7,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101202,130000,20101214,25000.00,98.066,4.730,,,Y,20101202,221901,1.00
C7E3966189177579,S,3633343D3,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20100301,5.000,20240815,,,20101202,130743,20101207,100000.00,113.994,3.300,,,,20101202,221901,1.00
7B6A08899F7172AC,P,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,Y,,20101202,130800,20101215,1MM+,114.257,3.200,,,,20101202,221901,1.00
D5CB947EE0CEA2B7,S,196617EW0,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20161215,,,20101202,130953,20101207,15000.00,105.471,3.000,,,,20101202,221901,1.00
4C9403F91B89157E,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,130954,20101215,5000.00,100.000,4.749,,,,20101202,221901,1.00
8E69F59633B260B8,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101202,130948,20101207,10000.00,97.625,5.157,,,,20101202,221901,1.00
4DEB01367137ECE9,S,752131XU1,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.750,20220401,,,20101202,130858,20101207,10000.00,99.852,4.766,,,,20101202,221901,1.00
B8B6303771094B27,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101202,130940,20101207,25000.00,93.000,4.362,,,,20101202,221901,1.00
8F135F6544EEDBF0,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101202,130929,20101207,30000.00,108.366,2.876,,,,20101202,221901,1.00
02E8AE0792417B9F,S,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20101202,130937,20101207,50000.00,106.750,3.745,,,,20101202,221901,1.00
61EADD27A1F74A4C,S,987864LK9,YPSILANTI MICH SCH DIST REF,20050415,5.000,20260501,,,20101202,130942,20101207,10000.00,104.235,3.941,,,,20101202,221901,1.00
F2F83C33BBC390B9,S,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101202,130942,20101207,110000.00,105.087,4.130,,,,20101202,221901,1.00
126AF91AC2CDA98F,S,213185AN1,COOK CNTY ILL REF-SER B,20070821,5.000,20171115,,,20101202,130947,20101207,100000.00,112.442,3.000,,,,20101202,221901,1.00
3E17E1C1E621124F,S,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20101202,130949,20101220,35000.00,105.590,4.068,,,,20101202,221901,1.00
8AAF8D0E78B9F053,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101202,130918,20101207,50000.00,95.925,,,,,20101202,221901,1.00
4F8B5169B928BA9D,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,130443,20101214,850000.00,97.116,,,,Y,20101202,221901,1.00
3C906A26C9F503CD,D,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101202,130942,20101207,110000.00,103.212,,,,,20101202,221901,1.00
598FF36E36078210,D,213185AN1,COOK CNTY ILL REF-SER B,20070821,5.000,20171115,,,20101202,130947,20101207,100000.00,110.942,,,,,20101202,221901,1.00
CB4D6592AB7D6125,D,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20101202,130949,20101220,35000.00,103.590,,,,,20101202,221901,1.00
022E7CD5F1AA0A5F,P,351592EP1,FOX VY PK DIST ILL SER A,20020701,5.375,20141230,,,20101202,130938,20101206,500000.00,100.222,1.985,,,,20101202,221901,1.00
94D7EE2527068116,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,130959,20101207,5000.00,99.900,5.256,,,,20101202,221901,1.00
140C30EE9D2CBE4F,S,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,,,20101202,130900,20101207,40000.00,101.578,2.750,,,,20101202,221901,1.00
39F3FF3BB82563F8,D,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,,,20101202,130700,20101207,40000.00,101.577,,,,,20101202,221901,1.00
29B50B1E9A78905F,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20101202,130958,20101207,30000.00,92.846,4.550,,,,20101202,221901,1.00
2362F85F7E05B8AE,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101202,131002,20101207,50000.00,97.236,,,,,20101202,221901,1.00
E9BB1235B65A7183,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131008,20101210,10000.00,102.250,7.704,,,,20101202,221901,1.00
C1B24F0B47FCD0A2,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101202,131004,20101207,10000.00,101.763,4.892,,,,20101202,221901,1.00
B2A2243A7FFB4777,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20101202,131002,20101207,10000.00,92.846,4.550,,,,20101202,221901,1.00
024EC3F9DDF1A26B,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,130918,20101221,5000.00,104.500,6.004,,,,20101202,221901,1.00
992E89468D7AEEAD,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101202,130901,20101207,30000.00,106.638,,,,,20101202,221901,1.00
688F7E43B17438A8,S,658909BU9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.800,20170701,,,20101202,130914,20101207,200000.00,100.000,2.800,,,,20101202,221901,1.00
2052B654145ACE5C,P,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20101202,130952,20101207,25000.00,97.000,5.237,,,,20101202,221901,1.00
B7072AD0089C1C7A,S,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20101202,131000,20101207,25000.00,106.692,4.750,,,,20101202,221901,1.00
A2679EFE10EFCC3C,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101202,130859,20101207,30000.00,106.887,,,,,20101202,221901,1.00
D5ECDF5A0599B02B,P,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20101202,130900,20101207,5000.00,99.635,5.270,,,,20101202,221901,1.00
F399109BCE716EB2,P,793572SD1,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20220301,,,20101202,131005,20101207,15000.00,97.000,4.340,,,,20101202,221901,1.00
02535E1330DE286D,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101202,130906,20101207,100000.00,98.040,,,,,20101202,221901,1.00
CD46BC0533AAB893,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101202,131004,20101207,10000.00,99.524,,,,,20101202,221901,1.00
F50016CEF54D8E2B,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101202,131004,20101207,10000.00,99.524,,,,,20101202,221901,1.00
63600E0CE03E2DFD,D,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20101202,130900,20101207,5000.00,99.635,,,,,20101202,221901,1.00
CC0594119708A08E,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,131013,20101221,10000.00,102.250,6.309,,,,20101202,221901,1.00
1987BAEB750D0A38,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,,,20101202,131009,20101207,150000.00,102.000,6.573,,,,20101202,221901,1.00
F20F2D7B79EA48A3,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20101202,131002,20101207,200000.00,107.284,4.097,,,,20101202,221901,1.00
D871A7523D2D2ADF,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,130500,20101210,250000.00,100.000,7.897,,,Y,20101202,221901,1.00
A3A0F0FE651D659D,S,894520A39,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20101201,4.000,20281101,Y,,20101202,130900,20101216,400000.00,95.378,4.375,,,,20101202,221901,1.00
0F1F420EB0347508,S,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101202,131009,20101207,25000.00,103.901,3.981,,,,20101202,221901,1.00
8A98898FBA4C8C11,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,131000,20101207,25000.00,104.510,3.894,,,,20101202,221901,1.00
1B43C5A9B8588419,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131019,20101210,5000.00,102.250,7.704,,,,20101202,221901,1.00
E7AFE23D81E1C8EC,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101202,131012,20101207,235000.00,111.521,2.138,,,,20101202,221901,1.00
BDC93C58D41373B9,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101202,131012,20101207,55000.00,94.963,6.211,,,,20101202,221901,1.00
54AA243E5DF86017,P,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20101202,131014,20101207,50000.00,98.505,5.421,,,,20101202,221901,1.00
79E8468A6EA49C02,P,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20101202,125644,20101207,20000.00,98.350,5.141,,,,20101202,221901,1.00
C8E2C3D13A5DCE2F,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101202,131012,20101207,235000.00,110.271,,,,,20101202,221901,1.00
3ECD9F36D78CBB08,S,777431JD0,ROSELLE ILL REF-LTD TAX-DEBT CTFS-SER C,20101215,2.500,20141201,Y,,20101202,120101,20101215,330000.00,102.278,1.900,,,Y,20101202,221901,1.00
06580090F317916B,P,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20101202,131016,20101207,50000.00,77.756,6.160,,,,20101202,221901,1.00
C5EBA4E2C08CA3ED,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101202,131012,20101207,55000.00,95.440,,,,,20101202,221901,1.00
6CDADBA651246BB9,D,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20101202,131014,20101207,50000.00,99.000,,,,,20101202,221901,1.00
6CFA1EA42C2CCFD2,D,478898CX5,JOHNSON CNTY TEX CTFS OBLIG,20040415,3.500,20120215,,,20101202,130922,20101207,25000.00,102.605,,,,,20101202,221901,1.00
BACE7904A766D810,D,478898CX5,JOHNSON CNTY TEX CTFS OBLIG,20040415,3.500,20120215,,,20101202,130920,20101207,25000.00,102.704,,,,,20101202,221901,1.00
A37C670ED621FE80,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20101202,131016,20101207,50000.00,78.146,,,,,20101202,221901,1.00
77BDD713056E7EC7,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131023,20101210,10000.00,102.250,7.704,,,,20101202,221901,1.00
F5CF783D41E470A9,P,677520R75,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20120915,,,20101202,130750,20101203,150000.00,106.877,1.094,,,,20101202,221901,1.00
8C698AF923257B01,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,130957,20101207,140000.00,100.882,1.400,,,,20101202,221901,1.00
DE23CFE0A77EC0B2,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,130755,20101207,50000.00,99.750,4.023,,,,20101202,221901,1.00
0EAC4EE853C5AB45,S,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20101202,131008,20101207,10000.00,103.140,3.859,,,,20101202,221901,1.00
167DA5C786A101F4,S,373384LV6,GEORGIA ST SER D,20090501,5.000,20260501,,,20101202,131000,20101207,1MM+,110.448,3.550,,,,20101202,221901,1.00
DAE1A51B9585CBAE,P,106045CF2,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.000,20140701,,,20101202,131016,20101207,20000.00,93.532,6.042,,,,20101202,221901,1.00
7AE803B776908D88,S,677520SL3,OHIO ST HIGHER ED-SER B,20061219,5.000,20121101,,,20101202,131013,20101207,25000.00,107.018,1.250,,,,20101202,221901,1.00
0770A926C10AE07D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101202,131009,20101207,20000.00,106.331,4.195,,,,20101202,221901,1.00
27D41CE206C43801,D,373384LV6,GEORGIA ST SER D,20090501,5.000,20260501,,,20101202,131000,20101207,1MM+,109.991,,,,,20101202,221901,1.00
1DF9A6639F514C75,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,131024,20101207,35000.00,100.500,4.933,,,,20101202,221901,1.00
82D3D8E58B1731FA,D,299620EV2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,6.250,20260715,Y,,20101202,130956,20101215,1MM+,101.722,,S,,,20101202,221901,1.00
26E6F9D47CA6E65F,P,941247K64,WATERBURY CONN ,20090902,3.250,20160901,,,20101202,131000,20101207,50000.00,104.598,2.387,,,,20101202,221901,1.00
3447C26E9EB1C7C6,D,106045CF2,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.000,20140701,,,20101202,131016,20101207,20000.00,94.000,,,,,20101202,221901,1.00
9211E1F1EABA2900,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101202,131000,20101207,20000.00,104.631,,,,,20101202,221901,1.00
F69DBCF5144298C8,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,131028,20101221,5000.00,102.250,6.309,,,,20101202,221901,1.00
D296CC5ADBA804B5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,131028,20101214,5000.00,100.000,7.516,,,,20101202,221901,1.00
8A40AB255CD24596,P,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20101202,131031,20101207,25000.00,100.485,4.570,,,,20101202,221901,1.00
7E104BD2022F6771,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,130829,20101216,50000.00,101.434,,,,,20101202,221901,1.00
23DEC8E9BC6430AC,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131032,20101210,5000.00,102.250,7.704,,,,20101202,221901,1.00
B046B35E18A579DC,P,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101202,131029,20101207,270000.00,108.946,1.901,,,,20101202,221901,1.00
00A8E0A3020DD604,D,752131XU1,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.750,20220401,,,20101202,130919,20101207,10000.00,97.852,,,,,20101202,221901,1.00
81FCC8D7FC1E91B1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,500000.00,100.000,7.516,,,Y,20101202,221901,1.00
E8155CDD91C99038,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101202,131000,20101206,5000.00,96.216,5.300,,,,20101202,221901,1.00
FF9555723B0A3694,S,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101202,131027,20101207,25000.00,96.352,4.787,,,,20101202,221901,1.00
95705FF0AEB58C16,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101202,130611,20101208,1MM+,102.698,5.671,,,,20101202,221901,1.00
A7C9A1CCB859D03A,D,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20101202,125644,20101207,20000.00,98.965,,,,,20101202,221901,1.00
62FB33EBAE297E90,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,131038,20101221,5000.00,102.250,6.211,,,,20101202,221901,1.00
28276E4AC2EC4528,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,131036,20101207,15000.00,99.964,5.002,,,,20101202,221901,1.00
38FA64118DA1726D,S,13034PJY4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130801,,,20101202,131037,20101207,185000.00,102.497,2.667,,,,20101202,221901,1.00
DA2D4FB48143FFFE,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,131035,20101207,15000.00,99.425,4.797,,,,20101202,221901,1.00
83FC0F55BD34480A,S,167592TR5,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20140101,,,20101202,130755,20101207,280000.00,101.342,0.357,,,,20101202,221901,1.00
C7463CBE2B171010,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101202,131004,20101207,300000.00,101.551,0.751,,,,20101202,221901,1.00
AECA0C3BEAF1A89B,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101202,130632,20101207,5000.00,90.797,5.150,,,,20101202,221901,1.00
0A8775860326AB2D,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,131035,20101207,15000.00,97.550,,,,,20101202,221901,1.00
D7EB14397236D55F,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101202,131029,20101207,25000.00,94.352,,,,,20101202,221901,1.00
285C55C7997B64E8,D,730587CH3,POINT PLEASANT BEACH N J BRD REF,20101202,2.500,20160715,,,20101202,130630,20101207,25000.00,101.447,,,,,20101202,221901,1.00
F1622BC6B591C7D0,D,419137HA5,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20191201,Y,,20101202,130602,20101209,25000.00,101.327,,,,,20101202,221901,1.00
48AA083722C36074,P,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20101202,125100,20101207,30000.00,106.421,3.712,,,,20101202,221901,1.00
B703FC9C73C0625F,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101202,131037,20101207,5000.00,106.134,1.232,,,,20101202,221901,1.00
95DA7B7D4F1D8088,S,655162FL4,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.130,20150715,Y,,20101202,131000,20101216,980000.00,100.337,3.050,,,,20101202,221901,1.00
1DAF9E34BF231421,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101202,131031,20101207,5000.00,105.934,,,,,20101202,221901,1.00
CEAEB9E2AB400F68,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,131000,20101207,50000.00,103.399,7.212,,,,20101202,221901,1.00
DF92F18FBFA9A9C4,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131048,20101210,50000.00,102.250,7.704,,,,20101202,221901,1.00
B72F78D65129893D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131048,20101210,50000.00,102.250,7.704,,,,20101202,221901,1.00
8A3FB6A541633B93,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,131048,20101207,10000.00,105.533,4.499,,,,20101202,221901,1.00
0DCC97AF24EDCE18,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101202,130511,20101207,125000.00,99.875,,,,,20101202,221901,1.00
3C17FDF045F4C81F,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101202,131050,20101207,10000.00,98.500,5.118,,,,20101202,221901,1.00
2AAFFB41F87EDF55,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101202,131035,20101207,25000.00,101.136,4.221,,,,20101202,221901,1.00
544A1CF714219CB0,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,125000.00,110.369,2.219,,,,20101202,221901,1.00
116B31305F5B7383,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,30000.00,110.369,2.219,,,,20101202,221901,1.00
D93EF2C9C8E79A69,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,25000.00,110.369,2.219,,,,20101202,221901,1.00
E0117B85EB43C38F,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,25000.00,110.369,2.219,,,,20101202,221901,1.00
F7841654D6DA0567,D,917134DT2,URBANA OHIO LTD TAX-VAR PURP,20101216,2.000,20111201,Y,,20101202,113000,20101216,55000.00,100.951,,,,,20101202,221901,1.00
50EE22821CA55EFA,D,873465RY6,TACOMA WASH ,20040805,5.250,20241201,,,20101202,131052,20101207,25000.00,106.940,,,,,20101202,221901,1.00
9B354E9A95FB537D,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,25000.00,110.369,2.219,,,,20101202,221901,1.00
2CE601B3BB6D5A69,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,25000.00,110.369,2.219,,,,20101202,221901,1.00
27E1C2E2CC419A1B,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,25000.00,110.369,2.219,,,,20101202,221901,1.00
77926C9087562D44,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,35000.00,110.369,2.219,,,,20101202,221901,1.00
27D0C7B582372052,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,30000.00,110.369,2.219,,,,20101202,221901,1.00
8706963DD74BF7B2,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,25000.00,110.069,2.268,,,,20101202,221901,1.00
C4F61D64FC937C8E,S,873465RY6,TACOMA WASH ,20040805,5.250,20241201,,,20101202,131052,20101207,25000.00,107.940,3.115,,,,20101202,221901,1.00
9A4364049F639211,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,25000.00,110.369,2.219,,,,20101202,221901,1.00
6D6E1837B2ED3F82,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,100000.00,110.069,2.268,,,,20101202,221901,1.00
187E5E3DBA048A2B,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,75000.00,110.369,2.219,,,,20101202,221901,1.00
3D7F4D0CC0C6C015,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,30000.00,110.369,2.219,,,,20101202,221901,1.00
9BB485495181BB1C,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101202,131044,20101207,60000.00,99.125,,,,,20101202,221901,1.00
2635EE6D3CEB8A72,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,30000.00,110.369,2.219,,,,20101202,221901,1.00
D417DCB0921D2E2D,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,50000.00,110.369,2.219,,,,20101202,221901,1.00
156DACE787357437,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,25000.00,110.369,2.219,,,,20101202,221901,1.00
3FB2F92F7C90B29D,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,10000.00,110.369,2.219,,,,20101202,221901,1.00
601C07ADFB43F218,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,30000.00,110.369,2.219,,,,20101202,221901,1.00
CF756F50C6A5ED2B,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,15000.00,110.369,2.219,,,,20101202,221901,1.00
5A36F42EC490E820,S,506317MH6,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20140115,,,20101202,131000,20101207,50000.00,101.554,1.486,,,,20101202,221901,1.00
C9DD238D902B3123,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101202,131001,20101207,25000.00,116.580,2.755,,,,20101202,221901,1.00
16629E163BA493D5,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101202,130845,20101207,30000.00,100.000,4.999,,,,20101202,221901,1.00
6846B16B18E6BC89,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,131048,20101207,20000.00,100.100,5.361,,,,20101202,221901,1.00
5E1A0F649AD9C9FC,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,40000.00,110.369,2.219,,,,20101202,221901,1.00
A414821586CBBA07,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,60000.00,110.369,2.219,,,,20101202,221901,1.00
DC7FDA32A000941E,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,50000.00,110.369,2.219,,,,20101202,221901,1.00
9358BE62E9F2ABB0,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,15000.00,110.369,2.219,,,,20101202,221901,1.00
93680D6EC7DAD928,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,10000.00,110.369,2.219,,,,20101202,221901,1.00
8FE1B6DEB724A5ED,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,25000.00,110.369,2.219,,,,20101202,221901,1.00
DFF3ACFECA44E1F5,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,10000.00,110.369,2.219,,,,20101202,221901,1.00
6A6E92F7164A190F,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,10000.00,110.369,2.219,,,,20101202,221901,1.00
1D9A0868D81BDFC3,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101202,131044,20101207,60000.00,99.918,5.008,,,,20101202,221901,1.00
8C0547A75B4C04EE,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101202,131031,20101207,5000.00,97.000,5.010,,,,20101202,221901,1.00
0AD3FF2BB94400DC,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101202,131046,20101207,25000.00,94.384,5.442,,,,20101202,221901,1.00
7B723D9DBE37BD45,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,131054,20101207,10000.00,106.797,7.730,,,,20101202,221901,1.00
68312A040FAB12F0,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,131056,20101207,30000.00,104.739,4.399,,,,20101202,221901,1.00
7520D2F60D4DFE99,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131100,20101210,50000.00,102.000,7.725,,,,20101202,221901,1.00
29333B888B767B08,P,70917RCN3,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.350,20261101,,,20101202,131100,20101207,5000.00,94.106,4.887,,,,20101202,221901,1.00
24E0A81630CDB066,P,537096SL4,LITTLE ELM TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.500,20420815,,,20101202,131057,20101207,45000.00,93.800,4.886,,,,20101202,221901,1.00
476522229F9BC6AE,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101202,131038,20101207,50000.00,98.875,,,,,20101202,221901,1.00
207374825C0F1511,P,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101202,131058,20101207,55000.00,99.800,4.764,,,,20101202,221901,1.00
8F10C85619355015,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,20000.00,110.369,2.219,,,,20101202,221901,1.00
DB9CFA820DAC3500,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101202,131044,20101207,60000.00,99.125,,,,,20101202,221901,1.00
B55C37CF794EE501,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101202,131050,20101206,100000.00,100.078,3.784,,,,20101202,221901,1.00
DFCD102D85913EAE,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101202,131051,20101207,25000.00,98.875,5.087,,,,20101202,221901,1.00
755C3760C041FF20,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101202,131050,20101207,10000.00,103.723,3.520,,,,20101202,221901,1.00
441F87FB8E87A839,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101202,131051,20101207,10000.00,106.183,3.220,,,,20101202,221901,1.00
DCEEB2BEDCD72278,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,131051,20101207,10000.00,99.875,4.011,,,,20101202,221901,1.00
3E6C4CFA4336828D,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101202,131051,20101207,10000.00,103.374,3.580,,,,20101202,221901,1.00
C1BDC81729728010,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101202,131051,20101207,10000.00,109.622,2.860,,,,20101202,221901,1.00
C2A8CDCAC640F351,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101202,131101,20101207,40000.00,102.866,4.521,,,,20101202,221901,1.00
A602DAE4A4C5D74A,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101202,131101,20101207,40000.00,102.866,,,,,20101202,221901,1.00
A0A226BCFEBEEB59,S,466015EM2,IZARD CNTY ARK CONS SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101216,5.250,20281201,Y,,20101202,130000,20101216,150000.00,100.000,5.249,,,Y,20101202,221901,1.00
46877D2F2BD0239C,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,131013,20101221,30000.00,104.500,6.004,,,,20101202,221901,1.00
D76961C3DFB5FFC6,S,521838SB9,LEANDER TEX CTFS OBLIG,20070615,4.350,20200815,,,20101202,131108,20101207,20000.00,102.386,2.890,,,,20101202,221901,1.00
EDDED41D1080A828,P,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20101202,114949,20101207,25000.00,108.298,3.285,,,,20101202,221901,1.00
F457029F5024E33B,D,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101202,131002,20101207,25000.00,103.801,,,,,20101202,221901,1.00
0530E9DE1CD28822,D,953564EE7,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,4.900,20260601,,,20101202,130713,20101207,35000.00,97.000,,,,,20101202,221901,1.00
EC6F4BE2B2F68F50,S,423542EU9,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,4.000,20200801,,,20101202,131100,20101207,10000.00,102.978,3.303,,,,20101202,221901,1.00
3ECAC26902CE54FC,S,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20101202,131100,20101207,10000.00,116.729,2.371,,,,20101202,221901,1.00
DC8987708603C6DD,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101202,131105,20101207,10000.00,98.500,4.872,,,,20101202,221901,1.00
54C229D7C1C7CD92,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101202,131109,20101207,30000.00,104.809,3.937,,,,20101202,221901,1.00
11B7A7376B4E58FF,S,494890XN1,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20191201,,,20101202,131111,20101207,75000.00,114.964,2.888,,,,20101202,221901,1.00
923289B67E79B3DC,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,131117,20101208,5000.00,103.000,5.755,,,,20101202,221901,1.00
0499D1DFEBB9507A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101202,131111,20110103,30000.00,100.000,4.999,,,,20101202,221901,1.00
96C0F254FC6284A9,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101202,131116,20101207,25000.00,88.608,5.200,,,,20101202,221901,1.00
521D3BD6EE8AC1C9,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,75000.00,101.956,,,,,20101202,221901,1.00
96380BE97BB55FE4,S,960031AB8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,1.750,20121201,,,20101202,131114,20101207,50000.00,101.074,1.200,,,,20101202,221901,1.00
CAEAEFE6B25E9B5F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,131115,20101207,100000.00,98.511,5.350,,,,20101202,221901,1.00
01B0D5A9FB7AC8D8,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101202,130724,20101207,150000.00,113.893,1.120,,,,20101202,221901,1.00
A6F24791A356DA16,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101202,131115,20101207,25000.00,101.766,3.777,,,,20101202,221901,1.00
3AEBFFEF9E482AE9,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101202,131117,20101215,25000.00,103.450,3.128,,,,20101202,221901,1.00
E34EAFBE29AF4DA8,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101202,131118,20101215,25000.00,103.450,3.128,,,,20101202,221901,1.00
FF50B2808A5A84C1,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,130800,20101207,100000.00,98.563,4.132,,,,20101202,221901,1.00
BA89154DDFD44146,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101202,131052,20101207,25000.00,103.143,4.548,,,,20101202,221901,1.00
F647B99E76418B51,P,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20101202,131100,20101207,40000.00,86.000,4.081,,,,20101202,221901,1.00
288377DDDA637AEA,P,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101202,131100,20101207,25000.00,88.600,3.733,,,,20101202,221901,1.00
DC16A65AC51C3225,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101202,131045,20101215,10000.00,103.700,4.515,,,,20101202,221901,1.00
C12E7D45A1893790,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,131121,20101207,25000.00,98.598,6.401,,,,20101202,221901,1.00
954A2157768CC916,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101202,130641,20101207,1MM+,103.444,6.562,,,,20101202,221901,1.00
57D403697F54A164,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101202,131100,20101207,90000.00,105.420,4.108,,,,20101202,221901,1.00
1681A1380BA78081,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,131126,20101214,15000.00,100.000,7.516,,,,20101202,221901,1.00
EFA6C12C794066D8,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,131048,20101207,20000.00,100.000,,,,,20101202,221901,1.00
504A63457D315964,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101202,131052,20101207,25000.00,104.438,,,,,20101202,221901,1.00
D258650DC47F9436,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20101202,131100,20101207,40000.00,86.255,,,,,20101202,221901,1.00
B852EA3C515B82E4,D,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101202,131100,20101207,25000.00,89.000,,,,,20101202,221901,1.00
25130FC19E0C40F3,D,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,131121,20101207,25000.00,98.498,,,,,20101202,221901,1.00
334B0D72D1E24D10,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101202,131130,20101207,10000.00,92.650,5.272,,,,20101202,221901,1.00
5280CE6403EF05CF,D,506317MH6,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20140115,,,20101202,131026,20101207,50000.00,100.954,,,,,20101202,221901,1.00
C5E9090A5597CB59,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101202,131029,20101207,25000.00,94.034,,,,,20101202,221901,1.00
92B4A8B040D3F3E3,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101202,131022,20101207,25000.00,94.284,,,,,20101202,221901,1.00
A7E470FC038DC13A,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,131100,20101207,5000.00,98.752,5.083,,,,20101202,221901,1.00
050970A4253134B5,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101202,131133,20101207,5000.00,92.850,5.050,,,,20101202,221901,1.00
A73AB72551B05E00,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,131050,20101207,35000.00,99.995,5.451,,,,20101202,221901,1.00
EAF154269F27A419,S,506486CU1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20201001,Y,,20101202,130503,20101214,50000.00,105.557,4.540,,,Y,20101202,221901,1.00
ED067860FEBD2526,S,64983QRU5,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20180701,,,20101202,131125,20101207,5000.00,83.500,6.828,,,,20101202,221901,1.00
2337F089A2463670,S,232263GJ6,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20241201,Y,,20101202,123000,20101216,1MM+,106.370,4.210,,,Y,20101202,221901,1.00
0E333CBBCB6550C1,D,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,123257,20101215,500000.00,100.000,,,,Y,20101202,221901,1.00
7C7F74044222B55B,S,522218EH5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081101,5.100,20290901,,,20101202,130825,20101207,365000.00,108.286,3.850,,,,20101202,221901,1.00
B594A5556D416E27,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101202,131058,20101207,30000.00,103.209,,,,,20101202,221901,1.00
DD771063C5A656CC,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101202,131057,20101207,1000000.00,103.190,,,,,20101202,221901,1.00
BB84B9ED69114970,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101202,131108,20101208,25000.00,100.735,,,,,20101202,221901,1.00
2363DB27BF92C743,D,64983QRU5,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20180701,,,20101202,131125,20101207,5000.00,82.000,,,,,20101202,221901,1.00
083F07B5814B88F6,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,131137,20101207,5000.00,105.533,4.499,,,,20101202,221901,1.00
19122E9AC92DCBDD,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,131130,20101207,250000.00,102.750,5.988,,,,20101202,221901,1.00
2C21152737C01FC0,S,293443UW5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20210815,,,20101202,131132,20101207,25000.00,65.458,3.568,,,,20101202,221901,1.00
7082447FBE6487A1,S,102637PP4,BOWLING GREEN KY REF-SPL,20101221,3.250,20200601,Y,,20101202,131010,20101221,200000.00,101.218,3.100,,,,20101202,221901,1.00
4769AD113567FC00,P,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20101202,130834,20101207,1MM+,72.155,4.459,,,,20101202,221901,1.00
F84E8D1EF9B998B5,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101202,131130,20101207,100000.00,109.308,2.786,,,,20101202,221901,1.00
38CD91BC384C300A,D,293443UW5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20210815,,,20101202,131132,20101207,25000.00,64.330,,,,,20101202,221901,1.00
AA562B741E109D3A,D,293443UW5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20210815,,,20101202,131132,20101207,25000.00,64.491,,,,,20101202,221901,1.00
50C20CD50146E5D4,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131145,20101210,65000.00,102.250,7.704,,,,20101202,221901,1.00
6660CD6D4890CFD3,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101202,131149,20101207,5000.00,92.850,5.050,,,,20101202,221901,1.00
E8B634DBD0F02776,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101202,131146,20101207,20000.00,110.122,3.222,,,,20101202,221901,1.00
BA4ADBD47360EF5D,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101202,131000,20101207,20000.00,96.216,5.300,,,,20101202,221901,1.00
0840E4E03ED7D8EE,D,64983QRU5,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20180701,,,20101202,131125,20101207,5000.00,82.000,,,,,20101202,221901,1.00
1E73411D8251E6BC,S,60416MAJ2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20141101,Y,,20101202,130528,20101209,25000.00,103.927,1.948,,,,20101202,221901,1.00
E3B20FFC4263C675,S,60416MAJ2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20141101,Y,,20101202,130528,20101209,25000.00,103.927,1.948,,,,20101202,221901,1.00
C728E60725EDA14E,S,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20101202,130900,20101207,75000.00,114.987,1.700,,,,20101202,221901,1.00
85DD0F59E36BF43C,P,343246CP7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20140115,,,20101202,131137,20101207,50000.00,103.500,1.835,,,,20101202,221901,1.00
14B639D547D89FE6,P,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20101202,131153,20101207,5000.00,106.470,1.540,,,,20101202,221901,1.00
6F03958C293A2139,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101202,131144,20101207,10000.00,105.624,3.003,,,,20101202,221901,1.00
78AAE6AC1CC0DD01,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20101202,131144,20101207,25000.00,103.167,4.475,,,,20101202,221901,1.00
42B775584C0318FA,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20101202,131149,20101207,25000.00,105.167,4.000,,,,20101202,221901,1.00
5554F46F98C72FD3,S,495278G64,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.250,20231201,,,20101202,131130,20101207,10000.00,104.000,3.597,,,,20101202,221901,1.00
B55BFAB2822C7CB3,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,130805,20101207,100000.00,98.563,4.132,,,,20101202,221901,1.00
624EDBF4085175B7,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20101202,130927,20101207,1MM+,116.842,2.420,,,,20101202,221901,1.00
970869B4C559C2A6,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,131151,20101207,25000.00,100.350,6.838,,,,20101202,221901,1.00
479092433DA67B02,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101202,131100,20101207,10000.00,104.709,3.882,,,,20101202,221901,1.00
9BA62A56D01317FB,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,123740,20101215,350000.00,100.000,6.078,,,Y,20101202,221901,1.00
6A214A6A833FB98F,D,506317MH6,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20140115,,,20101202,131024,20101207,50000.00,101.054,,,,,20101202,221901,1.00
336DA00BD2174889,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101202,131149,20101207,10000.00,103.996,,,,,20101202,221901,1.00
6E1892B3406E6FFC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101202,130931,20101207,40000.00,102.080,5.101,,,,20101202,221901,1.00
227BB96C0F7EDC78,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,130913,20101207,500000.00,100.810,,,,,20101202,221901,1.00
5EAFB9C5C1668272,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,131000,20101207,500000.00,104.148,,,,,20101202,221901,1.00
549CEDF34A4D5E88,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,131000,20101207,500000.00,104.148,,,,,20101202,221901,1.00
A2D4BD288639F6EF,D,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20101202,130951,20101207,100000.00,102.260,,,,,20101202,221901,1.00
7BA5729FADBAECC1,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,131151,20101207,25000.00,100.250,,,,,20101202,221901,1.00
B7BE6D7C41EF14D8,S,627678L60,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.500,20251101,,,20101202,131200,20101207,35000.00,101.424,4.175,,,,20101202,221901,1.00
00A684DFBABF0B31,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101202,131147,20101207,10000.00,94.012,5.418,,,,20101202,221901,1.00
506CEE480ECC21F4,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101202,131105,20101207,25000.00,102.000,4.837,,,,20101202,221901,1.00
878A93EED11212A2,D,976904PW6,WISCONSIN HSG & ECONOMIC DEV SER E-AMBAC TCRS-BNY,20051214,4.900,20351101,,,20101202,131052,20101207,25000.00,97.192,,,,,20101202,221901,1.00
CDCC6DFB2EF5082B,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101202,131147,20101207,10000.00,94.012,,,,,20101202,221901,1.00
4C7D4E4E8737993A,D,881770AA9,TEXARKANA ARK RESIDENTIAL HSG ,19790901,7.250,20110901,,,20101202,130541,20101207,35000.00,104.684,,S,,,20101202,221901,1.00
AD0E0A7252BD1B77,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101202,131203,20101207,5000.00,47.147,5.450,,,,20101202,221901,1.00
7BCEF9998E4EE09B,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101202,131157,20101207,10000.00,100.136,4.466,,,,20101202,221901,1.00
A6BAC30D93D4E0B7,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130100,20101208,100000.00,115.676,2.300,,,,20101202,221901,1.00
3F7061AE1FCEE327,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130100,20101208,150000.00,115.676,2.300,,,,20101202,221901,1.00
71DE360A9557ED51,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130100,20101208,15000.00,115.676,2.300,,,,20101202,221901,1.00
7024E0364E371717,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130100,20101208,55000.00,115.676,2.300,,,,20101202,221901,1.00
75E24955B87EC0CE,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,130600,20101207,750000.00,98.750,,,,,20101202,221901,1.00
0A45B69FF4C6C507,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130100,20101208,175000.00,115.676,2.300,,,,20101202,221901,1.00
FC4148F6C5E0C81D,S,54439NFB8,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.000,20280901,,,20101202,131200,20101207,10000.00,102.471,4.680,,,,20101202,221901,1.00
1D00835791836398,P,682465CP2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20180915,,,20101202,130927,20101207,390000.00,115.373,2.786,,,,20101202,221901,1.00
A64399DF0B0B24DF,S,102637PP4,BOWLING GREEN KY REF-SPL,20101221,3.250,20200601,Y,,20101202,131121,20101221,100000.00,101.218,3.100,,,,20101202,221901,1.00
F7ACFBA195864A6B,P,919447BJ0,VALLEY CENT SCH DIST N Y ,20010615,4.500,20130615,,,20101202,131200,20101207,5000.00,100.806,4.830,,,,20101202,221901,1.00
803C90646F11D0C1,D,54439NFB8,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.000,20280901,,,20101202,131200,20101207,10000.00,100.471,,,,,20101202,221901,1.00
8A3A2045A76850D1,D,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20101202,124330,20101207,15000.00,93.483,,,,,20101202,221901,1.00
39379F51A7D582D1,P,976904PW6,WISCONSIN HSG & ECONOMIC DEV SER E-AMBAC TCRS-BNY,20051214,4.900,20351101,,,20101202,131000,20101207,25000.00,96.942,5.118,,,,20101202,221901,1.00
D284A4E60EB6A8A3,S,649870FP2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20180915,,,20101202,131214,20101207,5000.00,102.774,3.365,,,,20101202,221901,1.00
959E988ED80DC221,D,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101202,130000,20101208,1000000.00,100.000,,,,,20101202,221901,1.00
1A9D9315DE572087,S,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20101202,131218,20101207,100000.00,106.596,1.145,,,,20101202,221901,1.00
0AA2A3A7BA8AD124,S,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20101202,131210,20101207,25000.00,112.564,2.776,,,,20101202,221901,1.00
01AC12EAB94370B1,S,655162FL4,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.130,20150715,Y,,20101202,131200,20101207,1000000.00,100.337,3.051,,,,20101202,221901,1.00
E8A66819B0A68DCA,S,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,,,20101202,131210,20101207,25000.00,93.604,4.500,,,,20101202,221901,1.00
8938858CFE4C4F46,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101202,131215,20101207,10000.00,102.350,5.151,,,,20101202,221901,1.00
CD1D0270D830A7AA,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,131215,20101209,5000.00,102.250,4.712,,,,20101202,221901,1.00
994FA4E092338A7B,D,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101202,131113,20101207,25000.00,100.391,,,,,20101202,221901,1.00
702B5075FDC8BDAD,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101202,131212,20101207,20000.00,97.500,4.917,,,,20101202,221901,1.00
93B4DA936255653B,S,344610AW0,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20150901,,,20101202,131217,20101207,30000.00,107.446,3.120,,,,20101202,221901,1.00
78B23F082498238A,D,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20101202,130903,20101207,5000.00,100.135,,,,,20101202,221901,1.00
EF5BE10FDA9D5BE0,D,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,131120,20101207,25000.00,98.248,,,,,20101202,221901,1.00
A33DCD6FCA68061F,D,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,131118,20101207,25000.00,98.498,,,,,20101202,221901,1.00
C927CE48504CE3D8,P,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,131132,20101207,1MM+,63.788,4.343,,,,20101202,221901,1.00
1CCA69996A5A0ADD,P,97710BKH4,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.250,20241201,,,20101202,131225,20101207,5000.00,98.628,5.390,,,,20101202,221901,1.00
75B874400BE9DE7E,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131225,20101210,45000.00,102.250,7.704,,,,20101202,221901,1.00
703CE8F2D5FE32AC,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,131216,20101207,25000.00,98.750,,,,,20101202,221901,1.00
EB5CE407F2787673,S,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101202,131219,20101207,30000.00,104.450,4.373,,,,20101202,221901,1.00
FE60D7582DEBC9B3,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,131216,20101207,25000.00,100.500,4.437,,,,20101202,221901,1.00
77A78AC96F006889,S,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20101202,131218,20101207,25000.00,97.866,5.150,,,,20101202,221901,1.00
8019352C03085A48,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20101202,131222,20101207,15000.00,104.427,4.228,,,,20101202,221901,1.00
0D1C0B49682E5E8A,S,79771PXE0,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20250801,,,20101202,131206,20101207,10000.00,100.100,4.968,,,,20101202,221901,1.00
C263ED12EC708FDA,P,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20101202,131208,20101207,25000.00,104.598,4.346,,,,20101202,221901,1.00
D7D8DA56DC484884,D,79771PXE0,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20250801,,,20101202,131206,20101207,10000.00,100.000,,,,,20101202,221901,1.00
E334DC373F3C4A0C,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101202,131223,20101207,10000.00,74.422,7.340,,,,20101202,221901,1.00
D20DDC7D61DA286B,D,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20101202,131208,20101207,25000.00,105.893,,,,,20101202,221901,1.00
09BD606367BB2F0C,P,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20101202,131218,20101206,100000.00,100.417,2.460,,,,20101202,221901,1.00
2AE036A372C1C442,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101202,131231,20101207,5000.00,94.244,5.185,,,,20101202,221901,1.00
3529C001A79BFF63,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101202,131232,20101207,25000.00,92.739,5.400,,,,20101202,221901,1.00
2ED3FEA68A6D5C47,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20101202,131139,20101207,25000.00,106.609,1.000,,,,20101202,221901,1.00
6E6DD19BDB511B24,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101202,131146,20101207,50000.00,90.000,5.413,,,,20101202,221901,1.00
FDA34DE2D47A0849,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,131147,20101216,15000.00,101.500,4.919,,,,20101202,221901,1.00
EB0C934A0F2C1389,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,125658,20101215,1000000.00,100.000,6.078,,,Y,20101202,221901,1.00
0BA13559561233BD,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,123040,20101215,1000000.00,100.000,6.078,,,Y,20101202,221901,1.00
428E93382D0F1C52,D,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20101202,131159,20101207,25000.00,111.014,,,,,20101202,221901,1.00
77F888BA573D28D0,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101202,130740,20101207,30000.00,98.250,,,,,20101202,221901,1.00
80B137ACA2787048,P,494224HW1,KILLEEN TEX WTRWKS & SWR REV ,20010615,4.850,20150815,,,20101202,131212,20101207,5000.00,101.335,2.873,,,,20101202,221901,1.00
15B7A79D8BF7C925,P,968648PT6,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20210101,,,20101202,131213,20101207,5000.00,104.895,2.552,,,,20101202,221901,1.00
050825F0032279E6,D,494224HW1,KILLEEN TEX WTRWKS & SWR REV ,20010615,4.850,20150815,,,20101202,131212,20101207,5000.00,101.535,,,,,20101202,221901,1.00
6D337616A126F2C5,D,968648PT6,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20210101,,,20101202,131213,20101207,5000.00,105.095,,,,,20101202,221901,1.00
37F920E3B96F8D9C,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101202,131138,20101207,20000.00,110.022,,,,,20101202,221901,1.00
938F1DA251F36B74,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101202,110000,20101214,25000.00,101.631,6.250,,,Y,20101202,221901,1.00
69BA91705CFF9DC4,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101202,131237,20101207,15000.00,101.430,0.000,,,,20101202,221901,1.00
D3CC3DA8AC98E645,S,13062NAG2,CALIFORNIA ST AMT-VETERANS-SER B,20001201,4.900,20111201,,,20101202,131243,20101207,100000.00,100.500,-1.972,,,,20101202,221901,1.00
CA523330914A6F0B,S,974450NA2,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20161230,,,20101202,130856,20101207,350000.00,109.362,2.800,,,,20101202,221901,1.00
D0D4D3167CB100CA,D,919447BJ0,VALLEY CENT SCH DIST N Y ,20010615,4.500,20130615,,,20101202,131200,20101207,5000.00,100.806,,,,,20101202,221901,1.00
7818B32E1693C9E6,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,131200,20101207,15000.00,73.095,4.139,,,,20101202,221901,1.00
5E927697E38556AE,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101202,131243,20101207,5000.00,102.890,4.751,,,,20101202,221901,1.00
F52D65E8FD75E69B,S,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20101202,131245,20101207,25000.00,101.985,3.279,,,,20101202,221901,1.00
32C36A3AF5848ADE,D,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101202,131247,20101207,25000.00,100.141,,,,,20101202,221901,1.00
3B62737BE3C818D6,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101202,131241,20101207,100000.00,103.493,,,,,20101202,221901,1.00
320FF8FD345C0E3F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,131246,20101207,5000.00,101.750,4.661,,,,20101202,221901,1.00
CCC8BEDFA820618D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,131248,20101207,10000.00,99.858,5.009,,,,20101202,221901,1.00
3B7CA0C48E0819B0,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,131249,20101207,30000.00,104.739,4.399,,,,20101202,221901,1.00
8EDA5631F9F3A1B4,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101202,131249,20101207,100000.00,104.020,4.467,,,,20101202,221901,1.00
A770A680C1E03DB4,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101202,131246,20101207,100000.00,104.493,4.918,,,,20101202,221901,1.00
7D894BD18C8E2913,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101202,131246,20101207,5000.00,96.700,4.766,,,,20101202,221901,1.00
EA34C623A15F69AD,P,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101202,131247,20101207,5000.00,86.209,5.433,,,,20101202,221901,1.00
BEE9325D0C18B6B0,S,60416MAJ2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20141101,Y,,20101202,130528,20101209,25000.00,103.927,1.948,,,,20101202,221901,1.00
168BE3198EDF0D39,S,60416MAJ2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20141101,Y,,20101202,130528,20101209,25000.00,103.927,1.948,,,,20101202,221901,1.00
89552B08D42E3D78,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,131256,20101207,15000.00,105.533,4.499,,,,20101202,221901,1.00
9A026CB564B75EBE,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101202,131245,20101207,5000.00,102.000,2.921,,,,20101202,221901,1.00
7B9BBC95E6FB24FF,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101202,131251,20101207,20000.00,102.500,4.896,,,,20101202,221901,1.00
5F3DBC9829C6BB54,S,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20101202,131243,20101207,15000.00,119.587,2.428,,,,20101202,221901,1.00
F06D6CD4791CC227,S,020366BZ2,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20110501,,,20101202,131249,20101207,10000.00,101.693,0.751,,,,20101202,221901,1.00
CCC2DF95817F2E42,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101202,131251,20101207,20000.00,100.500,,,,,20101202,221901,1.00
5222626BE5DB791D,S,688819ER8,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,1.250,20110301,Y,,20101202,130759,20101229,210000.00,100.042,1.000,,,,20101202,221901,1.00
62C8B8FD44535E6B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101202,131204,20101207,15000.00,99.500,4.532,,,,20101202,221901,1.00
B9F1A184FFE1DE9C,D,688819ER8,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,1.250,20110301,Y,,20101202,130000,20101229,210000.00,100.000,,,,,20101202,221901,1.00
13649293B81AB993,S,673853EY9,OAKRIDGE MICH PUB SCHS REF,20050727,3.750,20140501,,,20101202,131258,20101207,25000.00,106.099,1.889,,,,20101202,221901,1.00
0634CC345814BC67,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101202,131255,20101207,5000.00,87.793,5.995,,,,20101202,221901,1.00
AB7A419DBC7A66F1,D,407837CA9,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20181001,,,20101202,130136,20101207,15000.00,110.488,,,,,20101202,221901,1.00
5130180291CFAE69,S,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,Y,,20101202,131302,20101216,50000.00,103.651,2.420,,,,20101202,221901,1.00
4D855A326E511E20,D,673853EY9,OAKRIDGE MICH PUB SCHS REF,20050727,3.750,20140501,,,20101202,131258,20101207,25000.00,105.049,,,,,20101202,221901,1.00
9AE1465B7FF0265A,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101202,130929,20101207,30000.00,106.866,,,,,20101202,221901,1.00
89949C26F459024D,D,987864LK9,YPSILANTI MICH SCH DIST REF,20050415,5.000,20260501,,,20101202,130942,20101207,10000.00,102.235,,,,,20101202,221901,1.00
933FE2B0B65F4DCB,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,131304,20101207,50000.00,99.996,5.000,,,,20101202,221901,1.00
A4B3D701F47F86AD,P,042686FU4,ARP TEX INDPT SCH DIST SER A,20021115,5.000,20300215,,,20101202,125208,20101207,10000.00,107.854,1.346,,,,20101202,221901,1.00
F0EB8D49E5B9D4F0,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,,,20101202,125059,20101207,190000.00,99.000,3.268,,,,20101202,221901,1.00
41B2F78031A97D55,P,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101202,130425,20101207,150000.00,102.928,4.546,,,,20101202,221901,1.00
0212D118B3FF3636,P,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20101202,131216,20101207,70000.00,109.596,2.355,,,,20101202,221901,1.00
A20CFDF2BFF4BDDE,P,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20101202,130316,20101207,50000.00,97.930,4.895,,,,20101202,221901,1.00
6B282A621AF39697,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101202,130317,20101207,25000.00,99.500,5.538,,,,20101202,221901,1.00
F8A245B77178CFC4,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,131308,20101207,50000.00,100.000,5.000,,,,20101202,221901,1.00
665CCC2E36341B01,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101202,125756,20101207,10000.00,94.603,3.804,,,,20101202,221901,1.00
C45A7793288652A7,P,64985WFB5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20230615,,,20101202,130425,20101207,25000.00,103.002,2.968,,,,20101202,221901,1.00
3B3C371844C13814,P,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101202,125210,20101207,100000.00,103.100,1.780,,,,20101202,221901,1.00
EDC46019999F669F,P,906573BY5,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20220901,,,20101202,131010,20101207,1000000.00,53.745,5.363,,,,20101202,221901,1.00
1FD295D301441278,P,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101202,130420,20101207,100000.00,100.310,4.700,,,,20101202,221901,1.00
4F5AD494EF90ED2C,P,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101202,124826,20101207,300000.00,110.175,0.976,,,,20101202,221901,1.00
3EEE7B228F9E709D,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101202,124847,20101207,30000.00,97.500,5.174,,,,20101202,221901,1.00
1250B85D075B9313,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101202,124809,20101207,25000.00,98.150,5.128,,,,20101202,221901,1.00
D545C3CC88687FD6,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101202,130425,20101207,15000.00,96.855,5.229,,,,20101202,221901,1.00
7A6C8DC3892FB707,S,602245PX4,MILWAUKEE CNTY WIS REF-SER A,20030701,3.600,20150801,,,20101202,131310,20101207,10000.00,105.085,2.144,,,,20101202,221901,1.00
89FBB1513C2AE666,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101202,130317,20101207,40000.00,99.900,5.257,,,,20101202,221901,1.00
538E978D128AE8D2,P,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101202,125417,20101207,100000.00,112.813,3.230,,,,20101202,221901,1.00
92A9CD8A72CAA749,S,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101202,130813,20101207,40000.00,104.600,3.555,,,,20101202,221901,1.00
4A9C72D7269CDB71,P,044074BR2,ASHEVILLE N C WTR SYS REV REF,20051206,4.000,20110801,,,20101202,125438,20101207,20000.00,101.510,1.652,,,,20101202,221901,1.00
E055407DFC30D11A,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,131000,20101210,100000.00,100.000,7.597,,,Y,20101202,221901,1.00
89A2FAABC60EA7BC,P,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20101202,125552,20101207,25000.00,105.820,4.460,,,,20101202,221901,1.00
A3369ED28473A9DF,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101202,130211,20101207,225000.00,99.456,4.795,,,,20101202,221901,1.00
EEEAAF08AB3209F4,P,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20101202,130212,20101207,25000.00,102.787,4.556,,,,20101202,221901,1.00
33A9BDA0607E8063,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101202,125756,20101207,10000.00,94.032,4.668,,,,20101202,221901,1.00
8C8F450E508BBBBD,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101202,130452,20101207,35000.00,111.821,3.905,,,,20101202,221901,1.00
04E58ACE67CF76B0,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,123145,20101215,1000000.00,100.000,6.078,,,Y,20101202,221901,1.00
D8874F416433F656,S,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20101202,131004,20101207,75000.00,108.375,2.400,,,,20101202,221901,1.00
C85594D6F4432A7D,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,131311,20101207,100000.00,100.320,5.014,,,,20101202,221901,1.00
B9840FE1517D316D,P,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101202,125756,20101207,10000.00,99.207,4.453,,,,20101202,221901,1.00
41B3A861BDE23FBB,P,54438CGA4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20160801,,,20101202,130616,20101207,10000.00,112.413,2.621,,,,20101202,221901,1.00
37F13F653D90A0C2,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101202,130808,20101207,10000.00,112.143,2.640,,,,20101202,221901,1.00
81C5400F7D70B093,P,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101202,125208,20101207,20000.00,110.077,2.454,,,,20101202,221901,1.00
D9A9BE193CE38A8B,P,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20101202,130948,20101207,15000.00,96.655,5.102,,,,20101202,221901,1.00
A9668D5A7ED389E7,P,49151E4J9,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.440,20161101,,,20101202,125432,20101207,1MM+,107.320,3.073,,,,20101202,221901,1.00
08D72E6998BFAA30,P,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20101202,125417,20101207,1000000.00,61.142,5.141,,,,20101202,221901,1.00
655CE584893A2534,P,151405GX9,CENTER AREA SCH DIST PA UNREFUNDED BALANCE,20041215,4.700,20341201,,,20101202,124809,20101207,10000.00,102.362,2.257,,,,20101202,221901,1.00
077C5565625B0123,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101202,125208,20101207,5000.00,96.855,5.229,,,,20101202,221901,1.00
76EC8A462DA15F31,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101202,131313,20101207,10000.00,100.000,5.000,,,,20101202,221901,1.00
8E18813761030C71,D,042686FU4,ARP TEX INDPT SCH DIST SER A,20021115,5.000,20300215,,,20101202,125208,20101207,10000.00,107.854,,,,,20101202,221901,1.00
1E9FE6E32E0C5458,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,,,20101202,125100,20101207,190000.00,99.000,,,,,20101202,221901,1.00
49B51D4A623A4C22,D,79771PXE0,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20250801,,,20101202,131206,20101207,10000.00,100.000,,,,,20101202,221901,1.00
6A9D90D3C2BD37B2,D,649870FP2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20180915,,,20101202,131209,20101207,5000.00,102.075,,,,,20101202,221901,1.00
21326F9B19CBDF1E,D,649870FP2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20180915,,,20101202,131203,20101207,5000.00,102.574,,,,,20101202,221901,1.00
E96AC3ACE156E6AE,D,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20101202,131212,20101207,100000.00,106.496,,,,,20101202,221901,1.00
FE0714371DDA8F02,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101202,131317,20101207,25000.00,90.225,4.238,,,,20101202,221901,1.00
44D440E68C55B744,D,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101202,130425,20101207,150000.00,102.928,,,,,20101202,221901,1.00
21D84D5DB2B69954,D,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20101202,130316,20101207,50000.00,97.930,,,,,20101202,221901,1.00
B9C94B9EA9C76546,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101202,130317,20101207,25000.00,99.500,,,,,20101202,221901,1.00
040C2A609CE87A16,D,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,125000.00,102.131,,,,,20101202,221901,1.00
F4BFF084E52DCCA5,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101202,125756,20101207,10000.00,94.603,,,,,20101202,221901,1.00
C4F46C0BE109A257,D,64985WFB5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20230615,,,20101202,130425,20101207,25000.00,103.002,,,,,20101202,221901,1.00
33112CEEEB983E04,S,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,131322,20101207,250000.00,111.103,1.200,,,,20101202,221901,1.00
4C30EA7EFDD00B62,D,906573BY5,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20220901,,,20101202,131010,20101207,1000000.00,53.745,,,,,20101202,221901,1.00
2BD4506ADF217932,D,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101202,130420,20101207,100000.00,100.310,,,,,20101202,221901,1.00
1400A78C8EF04388,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101202,124826,20101207,300000.00,110.175,,,,,20101202,221901,1.00
7E2F9FCA92FA66AF,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101202,124847,20101207,30000.00,97.500,,,,,20101202,221901,1.00
E469224E02D59FCD,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101202,124809,20101207,25000.00,98.150,,,,,20101202,221901,1.00
B3C9D289E572F956,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101202,130425,20101207,15000.00,96.855,,,,,20101202,221901,1.00
E143027C7F02FF7B,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101202,130317,20101207,40000.00,99.900,,,,,20101202,221901,1.00
E12FA7C651682D10,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101202,125417,20101207,100000.00,112.813,,,,,20101202,221901,1.00
C6FDD7EF30F7AC26,D,044074BR2,ASHEVILLE N C WTR SYS REV REF,20051206,4.000,20110801,,,20101202,125438,20101207,20000.00,101.510,,,,,20101202,221901,1.00
B9520EDA7752926C,D,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20101202,125552,20101207,25000.00,105.820,,,,,20101202,221901,1.00
9A8E05D611B15603,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101202,130211,20101207,225000.00,99.456,,,,,20101202,221901,1.00
8ADDCD4D819E5C9B,D,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20101202,130212,20101207,25000.00,102.787,,,,,20101202,221901,1.00
78EFB342A5EAEF99,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101202,125756,20101207,10000.00,94.032,,,,,20101202,221901,1.00
AF25C0A5FCB009A5,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101202,130021,20101207,35000.00,111.821,,P,,,20101202,221901,1.00
30B049D75DADA843,D,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101202,125756,20101207,10000.00,99.207,,,,,20101202,221901,1.00
9CE8E91EA469DEA4,D,54438CGA4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20160801,,,20101202,130616,20101207,10000.00,112.413,,,,,20101202,221901,1.00
F8E799E22E3EA32D,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101202,130808,20101207,10000.00,112.142,,,,,20101202,221901,1.00
40BAD914353F64F7,D,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101202,125208,20101207,20000.00,110.077,,,,,20101202,221901,1.00
C8BED816B0C5BAA8,D,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20101202,130948,20101207,15000.00,96.655,,,,,20101202,221901,1.00
D711556646F4ECE0,D,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20101202,125417,20101207,1000000.00,61.142,,,,,20101202,221901,1.00
CAEA839B405BEF92,D,151405GX9,CENTER AREA SCH DIST PA UNREFUNDED BALANCE,20041215,4.700,20341201,,,20101202,124809,20101207,10000.00,102.362,,,,,20101202,221901,1.00
8534153A3C7454AB,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101202,125208,20101207,5000.00,96.855,,,,,20101202,221901,1.00
B03414FAE8A36840,D,407837CA9,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20181001,,,20101202,131137,20101207,15000.00,110.695,,,,,20101202,221901,1.00
14EFB1D55B70A8CD,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101202,131317,20101207,25000.00,88.875,,,,,20101202,221901,1.00
5080D8C29FC98E4E,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101202,131237,20101207,15000.00,102.055,,P,,,20101202,221901,1.00
257E4B88A0B07B23,S,407837CA9,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20181001,,,20101202,131137,20101207,15000.00,112.353,2.510,,,,20101202,221901,1.00
0A09833F9F8781A0,D,673853EY9,OAKRIDGE MICH PUB SCHS REF,20050727,3.750,20140501,,,20101202,131258,20101207,25000.00,105.049,,,,,20101202,221901,1.00
D4B910DA51B1D376,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101202,131225,20101207,100000.00,101.421,,,,,20101202,221901,1.00
320AC9177E037731,S,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20101202,131300,20101207,50000.00,98.756,4.127,,,,20101202,221901,1.00
FBC5AC4125F594D5,S,161036HA9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20220701,,,20101202,131328,20101207,5000.00,103.060,4.600,,,,20101202,221901,1.00
DAABA29AFFF8B40D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,131329,20101207,30000.00,101.750,4.661,,,,20101202,221901,1.00
271029262A9E3D6E,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101202,131332,20101207,10000.00,98.500,5.002,,,,20101202,221901,1.00
2E52281E398D6486,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101202,131329,20101207,240000.00,96.763,5.234,,,,20101202,221901,1.00
915287644DDC1854,D,218520DV3,CORDILLERA MET DIST COLO EAGLE REF,20030601,3.400,20151201,,,20101202,131200,20101207,325000.00,101.968,,,,,20101202,221901,1.00
8E84447E00218039,P,944080US7,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.750,20300801,,,20101202,131329,20101207,50000.00,99.000,4.829,,,,20101202,221901,1.00
AA5D97C8855DE6E4,S,544351DG1,LOS ANGELES CALIF SER A,20060830,4.250,20200901,,,20101202,131300,20101207,40000.00,105.308,3.228,,,,20101202,221901,1.00
865237F7FA003833,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101202,131224,20101207,100000.00,101.481,,,,,20101202,221901,1.00
27126FE2A4A35F3A,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101202,131332,20101207,35000.00,101.000,5.303,,,,20101202,221901,1.00
3CF1C5095D92B743,P,862337DD1,STOUGHTON WIS AREA SCH DIST REF,20010315,4.500,20120401,,,20101202,131300,20101207,5000.00,99.137,5.181,,,,20101202,221901,1.00
049EDFDBD833F95C,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130608,20101208,755000.00,115.417,1.910,,,Y,20101202,221901,1.00
4C78EDB2EEA3482D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131338,20101210,5000.00,102.250,7.704,,,,20101202,221901,1.00
22A93B114EFE445C,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101202,130601,20110103,65000.00,97.676,5.001,,,,20101202,221901,1.00
E967E0BFA4EFE376,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101202,131315,20101207,10000.00,97.274,4.934,,,,20101202,221901,1.00
D567D481DD7FBE26,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101202,131256,20101207,35000.00,99.500,4.532,,,,20101202,221901,1.00
14A5C3D7F7DCA5A5,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101202,131322,20101207,10000.00,94.900,,,,,20101202,221901,1.00
5D99EBAD646006AC,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101202,131300,20101207,10000.00,105.803,3.903,,,,20101202,221901,1.00
D796176E21D32B9C,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101202,131343,20101207,15000.00,92.850,5.050,,,,20101202,221901,1.00
09AF811C77FD3741,S,837036BG6,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.000,20170401,,,20101202,130800,20101207,15000.00,100.100,4.637,,,,20101202,221901,1.00
A8656094E0EEE911,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,131329,20101207,60000.00,102.352,5.631,,,,20101202,221901,1.00
FEC0295A3C31B3EC,S,777849JP6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20250801,,,20101202,131330,20101207,25000.00,101.411,4.574,,,,20101202,221901,1.00
206D88FF0D7890E0,D,351592EP1,FOX VY PK DIST ILL SER A,20020701,5.375,20141230,,,20101202,130938,20101206,500000.00,100.224,,,,,20101202,221901,1.00
64BD1320D89ADEF7,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101202,131346,20110103,20000.00,101.498,5.049,,,,20101202,221901,1.00
85FBB41049FBF81F,D,837036BG6,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.000,20170401,,,20101202,130800,20101207,15000.00,100.000,,,,,20101202,221901,1.00
2A22E29B17390F33,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101202,130653,20101207,1000000.00,102.403,,P,,,20101202,221901,1.00
2AD9D7982C00E903,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101202,131241,20101207,30000.00,63.117,,,,,20101202,221901,1.00
DF2E319A81FF73E3,D,64972FM52,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20170615,,,20101202,130525,20101207,50000.00,101.991,,,,,20101202,221901,1.00
B81FBFCBCF007215,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,131316,20101207,60000.00,102.211,,,,,20101202,221901,1.00
5811747CDD6DF818,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,131350,20101209,25000.00,102.250,4.712,,,,20101202,221901,1.00
BD7EBFC482A0B938,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101202,131349,20101207,20000.00,98.500,5.091,,,,20101202,221901,1.00
346A3AB56AE90919,S,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20101202,131323,20101207,310000.00,107.938,1.100,,,,20101202,221901,1.00
513185650141D71C,S,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101202,130921,20101216,100000.00,100.500,,,,,20101202,221901,1.00
D7977E5412D1A4D6,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,131354,20101221,15000.00,102.250,6.211,,,,20101202,221901,1.00
92A94F5DCAB20FBB,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,131356,20101221,15000.00,102.250,6.211,,,,20101202,221901,1.00
7B04ED6DD029557C,S,038716DX1,ARAPAHOE CNTY COLO WTR & SER B,20091216,2.000,20121201,,,20101202,131354,20101207,50000.00,101.708,1.127,,,,20101202,221901,1.00
7FC7107D1BB47F94,S,187090H65,CLIFTON N J ,20060815,4.375,20260801,,,20101202,131343,20101207,25000.00,103.247,3.731,,,,20101202,221901,1.00
19673EBE215601DB,P,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20101202,131349,20101207,50000.00,108.637,2.963,,,,20101202,221901,1.00
742642AC8F969975,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101202,131353,20101207,55000.00,112.800,1.780,,,,20101202,221901,1.00
D91410B15E263A6E,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101202,131233,20101207,60000.00,99.125,5.093,,,,20101202,221901,1.00
BA704A10036BD7AE,P,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20101202,131338,20101207,25000.00,98.182,5.228,,,,20101202,221901,1.00
F18108287A4B847C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,131000,20101207,25000.00,100.000,4.000,,,,20101202,221901,1.00
D37808D45A47BD53,S,13066YHC6,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20150501,,,20101202,131300,20101207,100000.00,107.317,0.700,,,,20101202,221901,1.00
C7AEBEDDF1576F7C,D,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20101202,131338,20101207,25000.00,99.737,,,,,20101202,221901,1.00
5D0936144B504998,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,131019,20101207,25000.00,98.177,,,,,20101202,221901,1.00
66E95D2C29DBF4BD,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,123654,20101215,1000000.00,100.000,6.078,,,Y,20101202,221901,1.00
394D2208D8AD75DD,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101202,131325,20101207,50000.00,102.250,,,,,20101202,221901,1.00
77795B5C2B29FE7C,P,57563TAC9,MASSACHUSETTS DEV FIN AGY SR VAR-NEW ENGLAND DEACONESS ASSN,20040630,,20340601,,,20101202,131316,20101209,1MM+,100.000,,,,,20101202,221901,1.00
98FAA662ADA9F179,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101202,131300,20101207,20000.00,96.216,5.300,,,,20101202,221901,1.00
C605D814AD95C849,D,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,131350,20101207,250000.00,102.250,,S,,,20101202,221901,1.00
FB484D53F6EAD989,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,130738,20101207,100000.00,99.275,,S,,,20101202,221901,1.00
6AAEE2EF68916A00,S,709221FT7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,3.750,20111201,,,20101202,131402,20101207,20000.00,102.983,0.701,,,,20101202,221901,1.00
8EBB77414961C727,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101202,131300,20101207,15000.00,96.216,5.300,,,,20101202,221901,1.00
D198D9674F5AE0DF,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101202,131139,20101207,20000.00,109.898,,,,,20101202,221901,1.00
5BFB2E6F03C1C6F5,D,709221FT7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,3.750,20111201,,,20101202,131402,20101207,20000.00,102.482,,,,,20101202,221901,1.00
C2227C11501120CB,D,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,131350,20101207,250000.00,102.175,,P,,,20101202,221901,1.00
63B6D031936AAFB3,P,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,131333,20101207,1MM+,63.788,4.343,,,,20101202,221901,1.00
86E08D23CA1BF120,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,131404,20101216,20000.00,102.250,6.447,,,,20101202,221901,1.00
B2FE23147DA5B70F,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,131407,20101207,5000.00,105.533,4.499,,,,20101202,221901,1.00
2EBF64151F475312,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131409,20101210,10000.00,102.250,7.704,,,,20101202,221901,1.00
9A726DE71B1B30BD,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101202,131359,20101207,25000.00,100.000,4.000,,,,20101202,221901,1.00
79361B5644F3DEB8,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101202,131406,20101207,25000.00,101.289,6.279,,,,20101202,221901,1.00
91B1F99FA40BBCCE,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101202,131200,20101207,500000.00,99.850,5.012,,,,20101202,221901,1.00
3B9D085C66743761,S,720628JV9,PIERCE CNTY WASH SCH DIST REF,20040915,3.125,20111201,,,20101202,131407,20101207,10000.00,102.000,1.075,,,,20101202,221901,1.00
4763DB6E9979FAC9,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101202,131357,20101207,100000.00,99.737,6.480,,,,20101202,221901,1.00
DE9AD6D59ED49ACE,D,720628JV9,PIERCE CNTY WASH SCH DIST REF,20040915,3.125,20111201,,,20101202,131408,20101207,10000.00,102.000,,,,,20101202,221901,1.00
724D078A3E81283A,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101202,131357,20101207,100000.00,98.310,,,,,20101202,221902,1.00
45AAABFC11C6B3C0,D,862337DD1,STOUGHTON WIS AREA SCH DIST REF,20010315,4.500,20120401,,,20101202,131300,20101207,5000.00,99.137,,,,,20101202,221902,1.00
9246DD00EBDF9C9A,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,131417,20101207,100000.00,99.400,5.293,,,,20101202,221902,1.00
04FE621CB229FE11,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101202,131410,20101207,15000.00,98.600,4.136,,,,20101202,221902,1.00
587D1D8741BFFA48,D,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20101202,131100,20101207,70000.00,109.595,,P,,,20101202,221902,1.00
D596724D161340CF,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101202,131405,20101207,30000.00,103.214,3.584,,,,20101202,221902,1.00
4C259E9E8C012888,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101202,131405,20101207,30000.00,105.663,3.284,,,,20101202,221902,1.00
B1D50C8B70CEF6FF,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,131406,20101207,30000.00,99.386,4.053,,,,20101202,221902,1.00
32EFD20AD53D0227,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101202,131406,20101207,30000.00,102.867,3.642,,,,20101202,221902,1.00
A89DA0D65C640C91,D,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,,,20101202,131340,20101207,30000.00,98.058,,,,Y,20101202,221902,1.00
25BDDC61C5B1CDEB,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101202,131406,20101207,30000.00,109.085,2.920,,,,20101202,221902,1.00
FE5B8AD73B8EBD37,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,,,20101202,131350,20101207,30000.00,98.158,3.237,,,,20101202,221902,1.00
E58D22D8ADBCA6DF,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101202,131000,20101207,50000.00,100.000,4.746,,,,20101202,221902,1.00
02BAC2915FB11405,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,131417,20101213,15000.00,100.000,5.250,,,,20101202,221902,1.00
F49C84724127F22C,P,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20101202,131400,20101207,10000.00,97.500,5.227,,,,20101202,221902,1.00
44532BED0B040021,S,040507KK0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20190101,,,20101202,131424,20101207,10000.00,108.678,4.073,,,,20101202,221902,1.00
86E33D3BD95DDE9F,S,590645HK6,MESA CNTY COLO SALES TAX REV REF,20040902,5.000,20110601,,,20101202,131421,20101207,5000.00,101.904,1.040,,,,20101202,221902,1.00
BF267567EC8945B9,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1MM+,99.500,,,,Y,20101202,221902,1.00
3D5B16DB3F4EEBB5,S,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20101202,131422,20101207,15000.00,100.847,0.504,,,,20101202,221902,1.00
FE620A681B3080FC,S,167485CE9,CHICAGO ILL REF-SER A,20050316,4.000,20210101,,,20101202,131358,20101207,10000.00,99.279,4.088,,,,20101202,221902,1.00
859198765C07CFC8,D,590645HK6,MESA CNTY COLO SALES TAX REV REF,20040902,5.000,20110601,,,20101202,131421,20101207,5000.00,101.779,,,,,20101202,221902,1.00
5CAB274DD00304FD,D,68633TAC2,ORLAND CALIF JT UNI SCH DIST ,20101207,4.000,20151101,Y,,20101202,130608,20101207,25000.00,103.186,,,,,20101202,221902,1.00
CF051342E2F9392E,D,167485CE9,CHICAGO ILL REF-SER A,20050316,4.000,20210101,,,20101202,131358,20101207,10000.00,99.179,,,,,20101202,221902,1.00
2236077AF413AADE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,131416,20101207,90000.00,103.129,7.250,,,,20101202,221902,1.00
704697EA018626EB,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,131428,20101207,15000.00,99.425,4.797,,,,20101202,221902,1.00
24FA446C739159F7,D,919447BJ0,VALLEY CENT SCH DIST N Y ,20010615,4.500,20130615,,,20101202,131143,20101207,5000.00,101.306,,,,,20101202,221902,1.00
AF5E732918020EE3,S,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20101202,131430,20101207,10000.00,101.000,4.790,,,,20101202,221902,1.00
27E4CFD7B36DCD9A,P,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101202,131430,20101207,30000.00,90.125,5.184,,,,20101202,221902,1.00
A71237B00D7B3B8F,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101202,131447,20101207,35000.00,92.120,8.194,,,,20101202,221902,1.00
2C42BCFCD5E7E6E9,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101202,131049,20101206,100000.00,100.080,,,,,20101202,221902,1.00
3D77DDAF021A96C0,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,131428,20101207,15000.00,97.550,,,,,20101202,221902,1.00
583C19AEDCE7FADC,D,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20101202,131300,20101207,300000.00,102.482,,,,,20101202,221902,1.00
243D3B4CDB1A2972,D,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20101202,131326,20101207,300000.00,102.542,,,,,20101202,221902,1.00
9758B6580A293CD6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101202,131434,20101207,5000.00,99.350,5.049,,,,20101202,221902,1.00
4932BEB78F47F6D9,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,130604,20101214,50000.00,98.452,5.150,,,Y,20101202,221902,1.00
D735851BE27E63F1,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,131346,20101207,15000.00,104.570,6.150,,,,20101202,221902,1.00
D5F42DD10CF2202F,S,93974BZW5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20190701,,,20101202,131352,20101207,10000.00,113.753,2.700,,,,20101202,221902,1.00
EFFA96D22D5E4B90,D,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101202,130400,20101207,100000.00,100.850,,,,,20101202,221902,1.00
40F4DABCFCD7B4CC,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101202,131423,20101207,5000.00,97.125,,,,,20101202,221902,1.00
E813374830E78DE1,S,072896BC6,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,5.000,20200401,,,20101202,131408,20101207,70000.00,102.200,3.994,,,,20101202,221902,1.00
00F0350558361180,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20101202,131423,20101207,25000.00,102.064,3.000,,,,20101202,221902,1.00
52C2CD2DB89C8F50,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20101202,131419,20101207,10000.00,102.064,3.000,,,,20101202,221902,1.00
6E3951F1D47458CF,P,59465E2R3,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OB-A-ACA-CBI,19980901,5.250,20230815,,,20101202,131427,20101207,25000.00,92.000,6.167,,,,20101202,221902,1.00
2D94DDF0C85C51F3,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,131344,20101221,50000.00,104.500,6.004,,,,20101202,221902,1.00
3E8803025FC9DC43,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,100000.00,102.231,2.660,,,Y,20101202,221902,1.00
7CD1C23C55AE33E8,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101202,131406,20101207,25000.00,98.573,,,,,20101202,221902,1.00
4378BBD50FA95C88,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101202,131400,20101207,5000.00,100.920,4.880,,,,20101202,221902,1.00
47C2EB8DC97AE2DF,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,131400,20101207,50000.00,101.947,4.744,,,,20101202,221902,1.00
C5BAE1B407D87FD6,S,966765MG1,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20260801,,,20101202,131400,20101207,15000.00,98.797,4.356,,,,20101202,221902,1.00
2D732890914A76EA,S,966765MG1,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20260801,,,20101202,131400,20101207,10000.00,98.797,4.356,,,,20101202,221902,1.00
1F219CA8AEA3943B,S,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101202,131440,20101207,75000.00,103.867,4.500,,,,20101202,221902,1.00
E9574673072E7113,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,131440,20101207,25000.00,101.500,3.816,,,,20101202,221902,1.00
95341220D4413993,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101202,130649,20101216,10000.00,97.676,5.000,,,,20101202,221902,1.00
41AC9AE88615D0F4,D,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101202,131440,20101207,75000.00,102.617,,,,,20101202,221902,1.00
97A10A8D0E5178CA,S,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,131444,20101207,100000.00,65.528,4.009,,,,20101202,221902,1.00
67EBA82F96962314,S,97710BKH4,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.250,20241201,,,20101202,131444,20101207,5000.00,101.628,5.000,,,,20101202,221902,1.00
D528FB822C2977A0,P,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20101202,131438,20101207,25000.00,103.100,2.959,,,,20101202,221902,1.00
1E9C14112A5E478D,S,664551BX5,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20130815,,,20101202,131427,20101207,25000.00,99.950,5.167,,,,20101202,221902,1.00
4AA040572D9A936F,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,131440,20101207,25000.00,99.750,,,,,20101202,221902,1.00
92479852BD72F5A7,S,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101202,131445,20101207,15000.00,103.049,1.491,,,,20101202,221902,1.00
811CFC3FB438AC5E,P,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101202,131421,20101207,30000.00,76.194,6.781,,,,20101202,221902,1.00
B3A8012ADCC1FB8A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101202,131200,20101207,160000.00,100.250,5.231,,,,20101202,221902,1.00
B4A65C6623A8AC82,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101202,131430,20101207,10000.00,100.352,6.972,,,,20101202,221902,1.00
4041292F80EEAC02,S,4765754D4,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20180801,,,20101202,131441,20101207,100000.00,109.175,2.498,,,,20101202,221902,1.00
DEBD2129D8C6B945,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101202,131442,20101207,25000.00,100.000,4.499,,,,20101202,221902,1.00
6CFB3FE428DBE8C5,D,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20101202,131438,20101207,25000.00,103.300,,,,,20101202,221902,1.00
FD5583DF480B9C19,D,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101202,131405,20101207,1MM+,101.350,,S,,,20101202,221902,1.00
EAD080DA2743E228,D,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20101202,130750,20101207,20000.00,105.500,,S,,,20101202,221902,1.00
898E61ECFC13F967,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131448,20101210,15000.00,101.000,7.810,,,,20101202,221902,1.00
1A54A0A287D44D46,P,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20101202,131437,20101207,10000.00,96.050,5.298,,,,20101202,221902,1.00
7DC4363D71AE650B,S,59333PWQ7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.750,20231001,,,20101202,131436,20101207,10000.00,103.442,4.276,,,,20101202,221902,1.00
0B5AD438A2F6E8CA,D,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20101202,131217,20101206,100000.00,100.421,,,,,20101202,221902,1.00
CD2DC6CA69B781B7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101202,131446,20101207,5000.00,99.350,5.049,,,,20101202,221902,1.00
39B01DA651BFE4A5,S,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,Y,,20101202,122300,20101215,975000.00,109.996,3.740,,,,20101202,221902,1.00
5FA6D6A92FC668C7,S,797646PC4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20180615,Y,,20101202,122500,20101215,1MM+,116.036,2.630,,,,20101202,221902,1.00
5A8743BD40BE3266,S,797646PL4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20260615,Y,,20101202,124500,20101215,40000.00,106.617,4.150,,,Y,20101202,221902,1.00
0E1904042C3F7442,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101202,131434,20101207,5000.00,97.125,,,,,20101202,221902,1.00
0F014630D149EF77,P,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101202,131140,20101207,500000.00,102.210,4.700,,,,20101202,221902,1.00
732903259239D4E0,S,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20101202,131208,20101207,350000.00,111.752,1.630,,,,20101202,221902,1.00
5630D0D9D306F631,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101202,130906,20101207,100000.00,98.100,,,,,20101202,221902,1.00
7E14F8783E08D1A8,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,131400,20101216,50000.00,102.500,6.675,,,,20101202,221902,1.00
03E5F865C6E871C1,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101202,131435,20101207,25000.00,107.370,0.900,,,,20101202,221902,1.00
9FB3DABF63F2483A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101202,131453,20101207,45000.00,95.757,5.800,,,,20101202,221902,1.00
AF1A1CD28D23C7B3,S,116718CV7,BRUCE TWP MICH CAP IMPT,20041201,4.800,20231001,,,20101202,131454,20101207,10000.00,99.470,4.855,,,,20101202,221902,1.00
E444DAF2857207A3,S,953564EE7,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,4.900,20260601,,,20101202,131200,20101207,35000.00,100.000,4.900,,,,20101202,221902,1.00
B8064D38C0280394,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,130654,20101214,50000.00,98.452,5.150,,,Y,20101202,221902,1.00
4785CC53CB8F03E6,S,506486CT4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20191001,Y,,20101202,131238,20101214,1MM+,105.076,4.300,,,Y,20101202,221902,1.00
2E338D92B02C8609,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101202,131419,20101207,25000.00,98.000,5.199,,,,20101202,221902,1.00
1668A029C08541DD,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101202,131423,20101207,25000.00,79.300,7.184,,,,20101202,221902,1.00
6B889DE598AE4603,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101202,131231,20101207,60000.00,102.050,4.494,,,,20101202,221902,1.00
AB65233095AE4E82,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101202,131422,20101207,10000.00,88.460,5.600,,,,20101202,221902,1.00
CD66CD5923E1CB0B,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101202,131430,20101207,15000.00,108.807,1.380,,,,20101202,221902,1.00
5B77128E99730752,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101202,130400,20101207,1MM+,106.032,2.300,,,,20101202,221902,1.00
DD37BC259F6697CD,D,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20101202,131339,20101207,70000.00,101.630,,,,,20101202,221902,1.00
B4FDC8831062E9F4,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101202,131453,20101207,45000.00,93.882,,,,,20101202,221902,1.00
E966E889D66EFE98,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101202,131437,20101207,10000.00,98.385,,,,,20101202,221902,1.00
79E14DC266F335E3,D,167485CE9,CHICAGO ILL REF-SER A,20050316,4.000,20210101,,,20101202,131300,20101207,10000.00,98.929,,,,,20101202,221902,1.00
E7062A9CD13A3065,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101202,131402,20101207,25000.00,79.605,,P,,,20101202,221902,1.00
BEB67A1CD248A3A3,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101202,131303,20101207,10000.00,102.875,,,,,20101202,221902,1.00
A81EDFF7E6391460,D,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20101202,130750,20101207,25000.00,105.750,,S,,,20101202,221902,1.00
5714CEC37DD4D4AB,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131457,20101210,20000.00,102.250,7.704,,,,20101202,221902,1.00
E4581E86346D7434,P,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20101202,131500,20101207,5000.00,96.000,5.576,,,,20101202,221902,1.00
7BC79E3055D55F57,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101202,131502,20101207,10000.00,102.348,0.837,,,,20101202,221902,1.00
052F1FB3E6641BDE,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101202,131155,20101207,30000.00,95.066,5.632,,,,20101202,221902,1.00
312EFE551854F0FB,D,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101202,131502,20101207,10000.00,102.223,,,,,20101202,221902,1.00
901B954E6501987C,P,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,131454,20101207,150000.00,63.788,4.343,,,,20101202,221902,1.00
DEBEE7DCA8E7A0C2,S,721663UZ3,PIMA CNTY ARIZ SER A,20091202,3.500,20190701,,,20101202,131400,20101207,25000.00,102.230,3.200,,,,20101202,221902,1.00
B6EAAFC36B24AF2F,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,131507,20101216,10000.00,102.250,6.053,,,,20101202,221902,1.00
29DA11AB4A201419,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131507,20101210,10000.00,102.250,7.704,,,,20101202,221902,1.00
9AEB3D179DA0F409,D,721663UZ3,PIMA CNTY ARIZ SER A,20091202,3.500,20190701,,,20101202,131200,20101207,25000.00,102.230,,,,,20101202,221902,1.00
92CD4CF042456784,P,254839US0,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20190701,,,20101202,131502,20101207,15000.00,97.515,5.746,,,,20101202,221902,1.00
018DD46073716E08,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,131458,20101207,60000.00,103.129,7.250,,,,20101202,221902,1.00
622DB000D9169335,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,131100,20101210,200000.00,100.000,7.597,,,Y,20101202,221902,1.00
5910E49EA3155D9A,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101202,131506,20101207,25000.00,90.672,,,,,20101202,221902,1.00
FBACF5CFA6308426,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101202,131400,20101207,25000.00,96.216,5.300,,,,20101202,221902,1.00
7DB05F3013BD4773,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101202,131400,20101207,50000.00,96.216,5.300,,,,20101202,221902,1.00
46DC4A9E374B8B3C,S,246003JE8,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.000,20170701,,,20101202,131415,20101207,25000.00,100.000,4.000,,,,20101202,221902,1.00
B629395039AFA0CD,D,167485CE9,CHICAGO ILL REF-SER A,20050316,4.000,20210101,,,20101202,131357,20101207,10000.00,99.179,,,,,20101202,221902,1.00
B639BE8BB1674142,D,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20101202,131404,20101207,10000.00,101.651,,,,,20101202,221902,1.00
70C8778A48DE1702,S,655162FM2,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.730,20160715,Y,,20101202,131500,20101216,1MM+,100.398,3.650,,,,20101202,221902,1.00
81B29B9F92513298,S,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20101202,131506,20101207,5000.00,102.103,4.500,,,,20101202,221902,1.00
99C34A66A8F62853,D,59333PWQ7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.750,20231001,,,20101202,131435,20101207,10000.00,102.817,,,,,20101202,221902,1.00
72AE5C42D883738F,D,59333PWQ7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.750,20231001,,,20101202,131356,20101207,10000.00,103.067,,,,,20101202,221902,1.00
259CDC40DEA7B227,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131515,20101210,10000.00,102.250,7.704,,,,20101202,221902,1.00
214FDBCAAC3F385F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131518,20101210,10000.00,102.250,7.704,,,,20101202,221902,1.00
411C41A51D3507FA,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,131520,20101207,25000.00,99.976,4.501,,,,20101202,221902,1.00
05ECECD3A3CA61CE,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,131521,20101207,25000.00,99.978,5.001,,,,20101202,221902,1.00
4317404EF37529A9,S,254839US0,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20190701,,,20101202,131512,20101207,15000.00,100.000,5.368,,,,20101202,221902,1.00
3AE933C8257341B0,S,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101202,131515,20101207,20000.00,106.687,4.261,,,,20101202,221902,1.00
E7CB5F9A2A71D1E6,D,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101202,131515,20101207,20000.00,104.596,,,,,20101202,221902,1.00
2265511325AC3218,P,082887KY5,BENTON CNTY WASH SCH DIST REF,20010601,5.500,20111201,,,20101202,131458,20101207,10000.00,103.239,2.153,,,,20101202,221902,1.00
32590CE4B8348C8F,S,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20101202,131507,20101207,30000.00,105.724,3.606,,,,20101202,221902,1.00
B637B2626BE9D67B,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101202,131513,20101207,150000.00,98.875,5.087,,,,20101202,221902,1.00
7323B06AC6D32039,P,591745XV1,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20230701,,,20101202,131330,20101207,325000.00,108.183,0.990,,,,20101202,221902,1.00
ED20868E4781F44D,S,575832LL2,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20230501,,,20101202,131200,20101207,100000.00,107.576,2.000,,,,20101202,221902,1.00
978FF3CA0F6853A1,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,131200,20101210,200000.00,100.000,7.597,,,Y,20101202,221902,1.00
329754584A037999,S,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20101202,131506,20101207,50000.00,109.988,2.000,,,,20101202,221902,1.00
7FC67CA1954C5E98,S,70917RMC6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20320615,,,20101202,131511,20101207,20000.00,103.426,4.390,,,,20101202,221902,1.00
75F80B3A392ADB3B,D,082887KY5,BENTON CNTY WASH SCH DIST REF,20010601,5.500,20111201,,,20101202,131458,20101207,10000.00,103.238,,,,,20101202,221902,1.00
7BF6764CB30BED45,S,956105AL4,WEST SOUND UTIL DIST NO 1 REF & IMPT,20090428,4.100,20191101,,,20101202,131512,20101207,20000.00,106.750,3.178,,,,20101202,221902,1.00
1784E0C33A8ADEF0,S,16958CAG6,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,3.700,20180801,Y,,20101202,131523,20101215,40000.00,101.500,3.100,,,,20101202,221902,1.00
D009A162EF464853,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101202,123000,20101216,350000.00,97.473,,,,Y,20101202,221902,1.00
063569B89462F435,D,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20101202,131506,20101207,50000.00,108.988,,,,,20101202,221902,1.00
A4686AF1C585BF1D,D,70917RMC6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20320615,,,20101202,131511,20101207,20000.00,101.426,,,,,20101202,221902,1.00
5BEF7EF6F6A31869,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,131527,20101207,15000.00,103.250,5.941,,,,20101202,221902,1.00
1610F3368B63FF96,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101202,131523,20101207,10000.00,98.500,5.091,,,,20101202,221902,1.00
B890B0B1AC45DCB2,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,98.238,,,,Y,20101202,221902,1.00
FC54804399DD411B,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,1MM+,98.181,,,,Y,20101202,221902,1.00
A6176076DD44E61E,D,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101202,131522,20101207,20000.00,104.335,,,,,20101202,221902,1.00
B3DDD95D4AA000B4,S,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101202,131524,20101207,25000.00,107.181,4.009,,,,20101202,221902,1.00
ECF91F9E20B8B954,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,131400,20101208,10000.00,102.406,2.920,,,,20101202,221902,1.00
B779FE54D7D5B57D,D,79771PXE0,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20250801,,,20101202,131206,20101207,10000.00,99.750,,,,,20101202,221902,1.00
0460B3E1E4D8B1C9,S,573100BZ6,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20170501,,,20101202,131525,20101207,40000.00,114.880,2.472,,,,20101202,221902,1.00
1F077E024DA9EBFC,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,131439,20101221,40000.00,104.500,6.004,,,,20101202,221902,1.00
8C4D710C6E05FAFF,S,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20101202,131400,20101207,70000.00,102.755,3.580,,,,20101202,221902,1.00
5F77EFCC64339116,D,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101202,131438,20101207,15000.00,102.700,,,,,20101202,221902,1.00
41EBF0A53F4B36EF,D,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101202,131430,20101207,15000.00,102.949,,,,,20101202,221902,1.00
C868018F4399E585,D,573100BZ6,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20170501,,,20101202,131525,20101207,40000.00,113.880,,,,,20101202,221902,1.00
3C9E784CD88E9F22,D,573100BZ6,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20170501,,,20101202,131525,20101207,40000.00,113.880,,,,,20101202,221902,1.00
50DCA57F040F1725,P,259561HK7,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.600,20180901,,,20101202,131533,20101207,15000.00,100.326,4.469,,,,20101202,221902,1.00
2064973045524636,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101202,131534,20101207,5000.00,97.840,6.810,,,,20101202,221902,1.00
A4786E6F5A4AB218,P,585488JL4,MELISSA TEX INDPT SCH DIST ,20070201,4.250,20320801,,,20101202,131531,20101207,50000.00,93.800,4.709,,,,20101202,221902,1.00
7503076E4659C089,S,506486CU1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20201001,Y,,20101202,130706,20101214,1MM+,105.557,4.540,,,Y,20101202,221902,1.00
F117364A810517B2,P,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20101202,131528,20101207,350000.00,107.875,2.563,,,,20101202,221902,1.00
41C8FF0E68361DF7,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,131500,20101209,1MM+,104.301,5.500,,,Y,20101202,221902,1.00
D039C2C9F161808F,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,750000.00,99.088,6.070,,,Y,20101202,221902,1.00
40659B77383C2A56,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
5A45D86440FDFB11,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,1MM+,98.181,,,,Y,20101202,221902,1.00
E41277E658A96938,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,98.238,,,,Y,20101202,221902,1.00
62D81DEFC0E7A044,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1000000.00,97.910,6.150,,,Y,20101202,221902,1.00
C2D8231253CC6099,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,500000.00,99.031,5.125,,,Y,20101202,221902,1.00
B2C3D9736EAAC599,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,1MM+,99.031,5.125,,,Y,20101202,221902,1.00
E8A03AC35B967203,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,6.070,,,Y,20101202,221902,1.00
4A45E0762E752177,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,6.070,,,Y,20101202,221902,1.00
122C0A5CE071AC9B,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1000000.00,99.088,6.070,,,Y,20101202,221902,1.00
5B0861F278C791D6,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101202,131500,20101209,1MM+,96.384,5.800,,,Y,20101202,221902,1.00
513F25FF3A231F48,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
67AA28DA84CF3D8E,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
05A5D13A84AE44E7,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,1000000.00,99.031,5.125,,,Y,20101202,221902,1.00
991AAF14991C120D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,6.070,,,Y,20101202,221902,1.00
E591E7651E99B538,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,6.070,,,Y,20101202,221902,1.00
CBC7558F0BB0EF00,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
135B64846B90EA37,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
D3FC5F9A3826A2D5,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,1MM+,99.031,5.125,,,Y,20101202,221902,1.00
9FE6432A4535829C,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101202,131500,20101209,1000000.00,96.384,5.800,,,Y,20101202,221902,1.00
35832C8365AF8D7D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1000000.00,99.088,6.070,,,Y,20101202,221902,1.00
96B66DBB87C156D7,S,613579YL9,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.900,20251001,Y,,20101202,131300,20101229,1MM+,100.000,4.899,,,,20101202,221902,1.00
7E785BB30E7F735B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
42F939D63AB67B02,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1000000.00,97.910,6.150,,,Y,20101202,221902,1.00
69CB0C29AC5DC7D3,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,131500,20101209,1MM+,104.301,5.500,,,Y,20101202,221902,1.00
187E1A2B51CF4D17,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,1MM+,99.031,5.125,,,Y,20101202,221902,1.00
5C5D666206D8025D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
46772ACA3AC4E6DD,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101202,131500,20101209,1MM+,96.384,5.800,,,Y,20101202,221902,1.00
765E891F84A48D85,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
9A6768DD028A5507,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1000000.00,97.910,6.150,,,Y,20101202,221902,1.00
A61B48C9FA1FF87E,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,6.070,,,Y,20101202,221902,1.00
C4FE8B6D8D6FCFCC,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,6.070,,,Y,20101202,221902,1.00
83249D9B2E5F19D1,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
217C217BF650EEEF,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1000000.00,97.910,6.150,,,Y,20101202,221902,1.00
230E57075DEF39B7,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1000000.00,99.088,6.070,,,Y,20101202,221902,1.00
38EE5FA027F5B7A5,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,131500,20101209,1MM+,104.301,5.500,,,Y,20101202,221902,1.00
6AC4862F41E6A7BF,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,6.070,,,Y,20101202,221902,1.00
9C17E55ED2AAE0BD,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
D2B5E88775F13587,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1000000.00,99.088,6.070,,,Y,20101202,221902,1.00
DC404EE1D6330C10,P,511648GS0,LAKELAND CENT SCH DIST N Y ,20050501,4.000,20170501,,,20101202,131500,20101207,10000.00,104.895,2.809,,,,20101202,221902,1.00
4BEB82F20789F833,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,131540,20101207,25000.00,105.533,4.499,,,,20101202,221902,1.00
4648C56BDEEEF958,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131542,20101210,10000.00,102.250,7.704,,,,20101202,221902,1.00
6CFE01954AB527AF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,131544,20101214,5000.00,100.000,7.516,,,,20101202,221902,1.00
79A3777055F1B8F3,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20101202,131534,20101207,10000.00,94.251,5.448,,,,20101202,221902,1.00
022F523158578425,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101202,131534,20101207,10000.00,100.000,5.119,,,,20101202,221902,1.00
1B59C77B4A04E970,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,131535,20101209,20000.00,101.450,5.304,,,,20101202,221902,1.00
63A8CEAD3BE28712,S,57586C3Q6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.000,20280701,,,20101202,131535,20101207,10000.00,98.250,5.152,,,,20101202,221902,1.00
65C4D3A2304567E0,S,038716DX1,ARAPAHOE CNTY COLO WTR & SER B,20091216,2.000,20121201,,,20101202,131540,20101207,25000.00,101.458,1.253,,,,20101202,221902,1.00
7E4E2F8381613125,S,641667JW1,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20190715,,,20101202,131538,20101207,15000.00,107.831,3.159,,,,20101202,221902,1.00
3E0EA96077A3DC15,D,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20101202,131540,20101207,10000.00,92.251,,,,,20101202,221902,1.00
3B08E67A1E821126,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101202,131545,20101207,25000.00,101.005,,,,,20101202,221902,1.00
2BB5CB1617ECFAD5,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101202,131543,20101207,10000.00,97.500,4.917,,,,20101202,221902,1.00
B366FB5DB96659A9,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101202,131500,20101209,1MM+,96.384,5.800,,,Y,20101202,221902,1.00
4E8EF20D0A36CF67,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101202,131500,20101209,1000000.00,96.384,5.800,,,Y,20101202,221902,1.00
8D4A3C602FB6B655,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
E942A33135F29DF1,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,1MM+,99.031,5.125,,,Y,20101202,221902,1.00
CC4A12C0438A6762,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,6.070,,,Y,20101202,221902,1.00
E549F37D8C48621B,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101202,131500,20101209,1MM+,96.384,5.800,,,Y,20101202,221902,1.00
74D5325B71CB97D7,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,6.070,,,Y,20101202,221902,1.00
CE2CC4690B1ABFE0,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,6.070,,,Y,20101202,221902,1.00
9F26BB1A5CF11B8E,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
E0CDFD155E7D9DFD,S,13281KMK1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.750,20210901,,,20101202,131540,20101207,20000.00,103.789,2.501,,,,20101202,221902,1.00
8BB0C89143CC0145,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101202,131543,20101207,30000.00,100.000,5.124,,,,20101202,221902,1.00
DC866EBE1F55DE9E,D,95942TCX3,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.500,20340901,,,20101202,131511,20101207,25000.00,100.449,,,,,20101202,221902,1.00
4106E6A488F58A7E,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101202,131512,20101207,70000.00,97.250,,,,,20101202,221902,1.00
A08D94AD984C579D,D,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20101202,125038,20101207,25000.00,111.838,,,,,20101202,221902,1.00
7194609158BE4166,D,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101202,131400,20101207,35000.00,103.166,,,,,20101202,221902,1.00
D1B914874225B59C,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101202,131548,20101207,50000.00,96.602,,,,,20101202,221902,1.00
D200CA98CB647221,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
81F63C87482AC603,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,6.070,,,Y,20101202,221902,1.00
1967D77D1C621DD8,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,1MM+,99.031,5.125,,,Y,20101202,221902,1.00
1FF7FCB1CAA2769A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
C8D60025EEB27264,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1000000.00,97.910,6.150,,,Y,20101202,221902,1.00
2BE6AB0E86B989D2,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,6.070,,,Y,20101202,221902,1.00
0ADFC22183E08A95,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
13D6FE46B6C19CFD,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,1000000.00,99.031,5.125,,,Y,20101202,221902,1.00
13D83416E849A137,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101202,131545,20101207,25000.00,101.130,0.153,,,,20101202,221902,1.00
BA45EC49FBE336DB,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,6.070,,,Y,20101202,221902,1.00
151D5B79E597B51C,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,6.070,,,Y,20101202,221902,1.00
42F648579400C546,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
2FB7C70AF97A7CEA,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
54A4A956B94E82B8,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,6.070,,,Y,20101202,221902,1.00
3AA191D66F0E5CDB,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,6.070,,,Y,20101202,221902,1.00
90226F68CC6C8431,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,1000000.00,99.031,5.125,,,Y,20101202,221902,1.00
9F057E9CCC7A2B76,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
0A9F31CA1201F59E,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20101202,131535,20101207,15000.00,87.140,2.929,,,,20101202,221902,1.00
651E06CAF7F1BF2C,P,95942TCX3,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.500,20340901,,,20101202,131511,20101207,25000.00,100.449,5.433,,,,20101202,221902,1.00
99B339042BBD2F99,P,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101202,131512,20101207,70000.00,97.250,5.204,,,,20101202,221902,1.00
66DA6588E1C94C73,S,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20101202,125038,20101207,25000.00,111.838,3.000,,,,20101202,221902,1.00
DB8D2D301299A900,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,750000.00,97.910,6.150,,,Y,20101202,221902,1.00
393054A21600C8DD,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
23D4E252198C4178,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,6.070,,,Y,20101202,221902,1.00
397C24D372B88A2C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
8ECDA7249CAF8D95,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,6.070,,,Y,20101202,221902,1.00
CCBB2EEB51B65EA9,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
238C89DF9D4A5DE9,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,6.070,,,Y,20101202,221902,1.00
15DE930457347CE7,P,57583F5P2,MASSACHUSETTS ST DEV FIN AGY VAR-BRIARWOOD RETIREMENT-SER A,20040915,,20350101,,,20101202,131506,20101209,1MM+,100.000,,,,,20101202,221902,1.00
5EDCCF810D55CD44,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
08E5E48BB37C6CD9,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,131500,20101209,1MM+,104.301,5.500,,,Y,20101202,221902,1.00
8DBA80513E70E4A1,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101202,131548,20101207,50000.00,98.477,5.100,,,,20101202,221902,1.00
B2443AD410469250,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
E46274D23A46A51A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
65279B58744F2E3F,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101202,131500,20101209,1MM+,96.384,5.800,,,Y,20101202,221902,1.00
2485077056709F8D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,6.070,,,Y,20101202,221902,1.00
4EE632457AEB952F,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
2401BC0EF273F8BC,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,131553,20101215,5000.00,102.250,5.866,,,,20101202,221902,1.00
6D677C8998C23225,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,131553,20101207,5000.00,100.000,5.753,,,,20101202,221902,1.00
AB20ED159595AE87,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,131553,20101217,5000.00,102.500,5.483,,,,20101202,221902,1.00
6D62FA1F8C3038F8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,131553,20101214,5000.00,100.000,7.516,,,,20101202,221902,1.00
3A30892D223B7617,D,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101202,131545,20101207,15000.00,96.030,,,,,20101202,221902,1.00
A51C5F4B1A7968F4,D,641667JW1,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20190715,,,20101202,131538,20101207,15000.00,106.764,,,,,20101202,221902,1.00
1EFA761CC1BFAB1E,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101202,131155,20101207,30000.00,95.634,,,,,20101202,221902,1.00
454CACE65640FF6F,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101202,131547,20101207,10000.00,99.000,5.070,,,,20101202,221902,1.00
D6944CE78E43F019,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101202,131548,20101217,20000.00,100.000,5.149,,,,20101202,221902,1.00
342697024EBF3C0D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
54C6BD1D05C0CBFA,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1000000.00,97.910,6.150,,,Y,20101202,221902,1.00
CBD4747E91238FDD,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1000000.00,99.088,6.070,,,Y,20101202,221902,1.00
0AE9D9240EE44032,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101202,131500,20101209,1MM+,96.384,5.800,,,Y,20101202,221902,1.00
173B33B591BAD4B9,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,131500,20101209,1000000.00,104.301,5.500,,,Y,20101202,221902,1.00
F39C7E21CA7E8C1F,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,131500,20101209,1MM+,104.301,5.500,,,Y,20101202,221902,1.00
69467BF228D6C572,D,914720VU8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.750,20211001,,,20101202,131537,20101207,25000.00,104.280,,,,,20101202,221902,1.00
4BBA37F9619AB98F,P,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101202,131545,20101207,15000.00,95.585,5.399,,,,20101202,221902,1.00
E3AF2E18F3679DEF,P,914720VU8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.750,20211001,,,20101202,131537,20101207,25000.00,102.725,4.373,,,,20101202,221902,1.00
7F5D494F4D93E811,P,407756G58,HAMILTON OHIO VAR PURP,20090909,5.000,20211101,,,20101202,130855,20101207,50000.00,108.526,3.859,,,,20101202,221902,1.00
8173BC22DEE63DA8,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101202,131537,20101207,1000000.00,103.579,4.540,,,,20101202,221902,1.00
28BADC79A34FC0AB,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1000000.00,97.910,6.150,,,Y,20101202,221902,1.00
CE7E25F4F3F326FB,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,131500,20101209,1MM+,104.301,5.500,,,Y,20101202,221902,1.00
72BB631538B71DFF,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221902,1.00
82B3F2E00C700CCB,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,123824,20101215,1MM+,100.000,6.078,,,Y,20101202,221902,1.00
2985BC8F71A280A2,P,9401564X7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20120601,,,20101202,131333,20101207,100000.00,103.000,0.836,,,,20101202,221902,1.00
50D2425B886C1873,S,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101202,131459,20101207,10000.00,113.446,3.000,,,,20101202,221902,1.00
9CB638101DB3CCD1,S,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20101202,131506,20101207,100000.00,49.950,4.713,,,,20101202,221902,1.00
7A5879502BFED3FC,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101202,131551,20101207,10000.00,102.928,7.478,,,,20101202,221902,1.00
4A546789375E265A,S,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,131454,20101207,1MM+,64.528,4.200,,,,20101202,221902,1.00
B5C0B4D26B23BAD7,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131601,20101210,10000.00,102.250,7.704,,,,20101202,221902,1.00
A41212559EBC3454,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101202,131546,20101220,5000.00,93.321,4.692,,,,20101202,221902,1.00
CF687395782FAAD3,S,165573QN9,CHESTER CNTY PA SER A,20050501,5.000,20190815,,,20101202,131500,20101207,50000.00,110.759,2.550,,,,20101202,221902,1.00
2C57B4C81B203872,S,08377PBD3,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,3.250,20130401,,,20101202,131601,20101207,15000.00,104.434,1.300,,,,20101202,221902,1.00
1366A9A7153A01A1,P,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20101202,130655,20101207,15000.00,97.000,5.436,,,,20101202,221902,1.00
03CCEB476960B501,S,292545AA8,ENCLAVE AT BLACK PT MARINA SER A,20070308,5.400,20370501,,,20101202,131543,20101207,350000.00,75.000,7.609,,,,20101202,221902,1.00
F634B728F879A1CF,D,08377PBD3,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,3.250,20130401,,,20101202,131601,20101207,15000.00,103.934,,,,,20101202,221902,1.00
4CA188C85E6CCE7C,D,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20101202,131437,20101207,10000.00,97.050,,,,,20101202,221902,1.00
549201BF523D8D83,D,894520ZR9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20101201,6.000,20181101,Y,,20101202,130600,20101216,130000.00,118.592,,,,,20101202,221902,1.00
DD9F3923FAE487C9,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,131500,20101209,645000.00,104.300,,,,Y,20101202,221902,1.00
C2EE32285A192F7E,P,171646MT6,CICERO ILL ,20040819,4.000,20151201,,,20101202,131100,20101207,500000.00,100.350,3.904,,,,20101202,221902,1.00
DBFEB42AC18C3BD6,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101202,131551,20101207,10000.00,100.910,,,,,20101202,221902,1.00
96ABF6C8FDDF35C4,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,131607,20101207,10000.00,99.978,5.001,,,,20101202,221902,1.00
B8E3FFC5853CFCB7,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,131609,20101207,10000.00,105.533,4.499,,,,20101202,221902,1.00
7FAB3231689EA2AD,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,131612,20101207,10000.00,105.533,4.499,,,,20101202,221902,1.00
9515010FDA09A3CD,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101202,131613,20101207,500000.00,114.623,3.062,,,,20101202,221902,1.00
79E3DD228D77D296,S,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20101202,131400,20101207,45000.00,105.920,3.300,,,,20101202,221902,1.00
09FE8AE1BC02C821,S,683119CP4,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.375,20260801,,,20101202,131608,20101207,25000.00,96.188,4.722,,,,20101202,221902,1.00
868676F3A4B7A81E,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101202,131609,20101207,25000.00,96.437,4.612,,,,20101202,221902,1.00
E4F6F8385AEF733A,S,033896FE6,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20160715,,,20101202,131549,20101207,250000.00,110.646,2.750,,,,20101202,221902,1.00
CF75263A9732091A,D,683119CP4,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.375,20260801,,,20101202,131608,20101207,25000.00,94.302,,,,,20101202,221902,1.00
6D35383DC61C2B07,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101202,131610,20101207,25000.00,93.737,,,,,20101202,221902,1.00
E872EE83F27188EF,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101202,131609,20101207,25000.00,93.737,,,,,20101202,221902,1.00
DF1F18BC56EDDB0F,D,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20101202,131532,20101207,75000.00,108.375,,,,,20101202,221902,1.00
56AE187B1DAF9381,P,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,131609,20101207,500000.00,63.788,4.343,,,,20101202,221902,1.00
59F005E94D418CF5,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101202,131613,20101207,20000.00,100.982,4.870,,,,20101202,221902,1.00
3ACB8645DF351E95,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101202,131607,20101207,25000.00,101.417,0.000,,,,20101202,221902,1.00
5E712D043573AE5E,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101202,131611,20101206,10000.00,103.089,3.310,,,,20101202,221902,1.00
49F3D77179F39442,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101202,131613,20101207,20000.00,99.002,,,,,20101202,221902,1.00
C11A865EE162D134,S,77355PGY3,ROCKLAND CNTY N Y REF,20090520,4.000,20130501,,,20101202,131609,20101207,50000.00,106.481,1.250,,,,20101202,221902,1.00
40D6B5272B61B5D3,S,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20101202,131616,20101207,50000.00,108.655,2.130,,,,20101202,221902,1.00
56E497C6025F9A56,S,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20101202,131617,20101207,20000.00,108.979,1.250,,,,20101202,221902,1.00
AEC7F1EE02742909,P,721832GS6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.000,20160701,,,20101202,131617,20101207,25000.00,107.107,2.619,,,,20101202,221902,1.00
EA84145160FDEFE2,S,600608AL7,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,5.600,20241201,Y,,20101202,122200,20101221,200000.00,100.000,5.599,,,Y,20101202,221902,1.00
617C275177FBB7BC,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101202,131500,20101207,20000.00,96.216,5.300,,,,20101202,221902,1.00
2561798865269A37,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101202,131500,20101206,10000.00,96.216,5.300,,,,20101202,221902,1.00
FB007D04149450A1,S,600608AJ2,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,4.650,20201201,Y,,20101202,120000,20101221,290000.00,100.000,4.650,,,Y,20101202,221902,1.00
5AB1457607485D4D,D,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20101202,131616,20101207,50000.00,107.405,,,,,20101202,221902,1.00
129F0EED1A37CA3B,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,,,20101202,131613,20101207,35000.00,99.429,4.000,,,,20101202,221902,1.00
548130BB86887F30,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,131532,20101221,10000.00,104.500,6.004,,,,20101202,221902,1.00
698E3C18DAE77161,S,218520DV3,CORDILLERA MET DIST COLO EAGLE REF,20030601,3.400,20151201,,,20101202,131539,20101207,250000.00,102.610,2.050,,,,20101202,221902,1.00
AD37ABBE9AEC20F7,D,77355PGY3,ROCKLAND CNTY N Y REF,20090520,4.000,20130501,,,20101202,131609,20101207,50000.00,105.981,,,,,20101202,221902,1.00
EE89296830A125A8,P,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101202,131618,20101207,25000.00,108.153,2.425,,,,20101202,221902,1.00
84487E4CDE27374F,D,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20101202,131617,20101207,20000.00,108.479,,,,,20101202,221902,1.00
464757BE5C4B501A,D,683119CP4,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.375,20260801,,,20101202,131611,20101207,25000.00,94.302,,,,,20101202,221902,1.00
FF70A28CDAA15BE1,D,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20101202,130655,20101207,15000.00,97.900,,,,,20101202,221902,1.00
1A89A3F91B7A0C32,D,721832GS6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.000,20160701,,,20101202,131617,20101207,25000.00,107.607,,,,,20101202,221902,1.00
15F0FA2D54F5DD7E,D,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101202,131618,20101207,25000.00,108.653,,,,,20101202,221902,1.00
3CD6085F3B495308,S,246352EJ3,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.750,20260901,,,20101202,131600,20101207,10000.00,103.303,3.471,,,,20101202,221902,1.00
522854313702E88E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,131624,20101207,10000.00,103.250,7.068,,,,20101202,221902,1.00
4BAA126AAD853B31,S,717823J25,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20130801,,,20101202,131627,20101207,10000.00,109.076,1.730,,,,20101202,221902,1.00
8952A471A142D841,S,894520ZV0,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20101201,3.875,20221101,Y,,20101202,131100,20101216,305000.00,99.996,3.875,,,,20101202,221902,1.00
55E3EBD4D0BC156F,P,106045CF2,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.000,20140701,,,20101202,131625,20101207,15000.00,93.630,6.010,,,,20101202,221902,1.00
F2B6108B499CD14B,D,717823J25,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20130801,,,20101202,131627,20101207,10000.00,108.576,,,,,20101202,221902,1.00
2F67E9B642C870C9,D,106045CF2,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.000,20140701,,,20101202,131625,20101207,15000.00,94.000,,,,,20101202,221902,1.00
4DCF204CC683CB53,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101202,131613,20101207,25000.00,102.347,3.706,,,,20101202,221902,1.00
81F488D4210838E4,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101202,131614,20101203,10000.00,104.200,1.996,,,,20101202,221902,1.00
569D536DA853A6F9,S,68607KRU5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B,20000915,5.400,20200101,,,20101202,131618,20101207,45000.00,100.151,3.172,,,,20101202,221902,1.00
EA657418CA205665,S,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20101202,131634,20101207,5000.00,99.846,4.760,,,,20101202,221902,1.00
C1898CDF896A8364,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,131634,20101207,5000.00,99.900,5.256,,,,20101202,221902,1.00
6E5F4B52CE36A552,P,091156KS7,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20150701,,,20101202,131633,20101207,50000.00,86.412,7.710,,,,20101202,221902,1.00
CCBB671F9398E748,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,131636,20101215,50000.00,105.998,5.000,,,,20101202,221902,1.00
F5B86D88F24DA987,S,720424UC2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20201201,,,20101202,131632,20101207,25000.00,106.471,2.727,,,,20101202,221902,1.00
A278207C4764932B,S,82650PBX2,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20370701,,,20101202,131632,20101207,45000.00,92.094,5.839,,,,20101202,221902,1.00
E5D75785EC979597,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101202,131634,20101207,65000.00,90.625,4.206,,,,20101202,221902,1.00
F6DD0569CE760A41,S,303603GW8,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20191201,,,20101202,131638,20101207,15000.00,112.299,2.580,,,,20101202,221902,1.00
F076C401F1A7832A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,131632,20101207,20000.00,101.268,0.710,,,,20101202,221902,1.00
ABF36AC27175C00C,D,82650PBX2,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20370701,,,20101202,131632,20101207,45000.00,90.344,,,,,20101202,221902,1.00
294B7E45496C8DF3,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101202,131634,20101207,65000.00,88.875,,,,,20101202,221902,1.00
BAE4E54DF9012BDA,D,303603GW8,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20191201,,,20101202,131638,20101207,15000.00,111.048,,,,,20101202,221902,1.00
6902E1A7062CB04D,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,975000.00,98.521,,,,Y,20101202,221902,1.00
582559DC67A6A598,D,02765UAJ3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20180215,,,20101202,130226,20101207,10000.00,115.000,,,,,20101202,221902,1.00
1D68FEDA84DC799D,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101202,131600,20101207,90000.00,100.072,3.990,,,,20101202,221902,1.00
9F331C150AAF4AE4,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,131644,20101221,50000.00,101.250,6.447,,,,20101202,221902,1.00
E2BD6A6F96B8A08D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131645,20101210,10000.00,102.250,7.704,,,,20101202,221902,1.00
E442B0D312B4C692,P,679390HL1,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR-SER B,20101029,,20350901,,,20101202,131600,20101202,1MM+,100.000,,,,,20101202,221902,1.00
B232498471FF70B1,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,131634,20101215,1000000.00,97.747,5.319,,,Y,20101202,221902,1.00
FBCAA97DEA02268B,D,92812QL62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.600,20210101,,,20101202,131554,20101207,40000.00,100.400,,,,,20101202,221902,1.00
3040269BFE02FB3F,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101202,131610,20101207,20000.00,98.755,,,,,20101202,221902,1.00
1EF35F091F3A9EA9,D,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101202,131600,20101207,130000.00,89.995,,,,,20101202,221902,1.00
699F74C75F2694CD,S,91417KBW0,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.000,20110601,,,20101202,131647,20101207,5000.00,101.432,1.022,,,,20101202,221902,1.00
29B32A9D758DB91C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,131644,20101207,235000.00,100.968,1.246,,,,20101202,221902,1.00
834F5D21C2B8B76F,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101202,131649,20101207,30000.00,73.740,4.022,,,,20101202,221902,1.00
B7D2E21426A9E8BE,S,218520DV3,CORDILLERA MET DIST COLO EAGLE REF,20030601,3.400,20151201,,,20101202,131638,20101207,75000.00,102.610,2.050,,,,20101202,221902,1.00
8EF766DBE69E2CF4,D,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101202,131557,20101207,100000.00,86.941,,P,,,20101202,221902,1.00
1C764C6AE29ADEE7,D,91417KBW0,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.000,20110601,,,20101202,131647,20101207,5000.00,101.307,,,,,20101202,221902,1.00
B8318B0D99C43A39,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101202,131636,20101207,30000.00,72.740,,,,,20101202,221902,1.00
3453677841AA2A93,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101202,131600,20101207,10000.00,106.771,3.872,,,,20101202,221902,1.00
33FA638B95B44445,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,131600,20101207,30000.00,100.000,5.000,,,,20101202,221902,1.00
47ECCC6CBDCD9A98,S,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101202,131600,20101207,130000.00,92.495,3.756,,,,20101202,221902,1.00
355F147EF10F0828,S,342816YY5,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,4.000,20201001,,,20101202,131600,20101207,25000.00,101.358,3.817,,,,20101202,221902,1.00
1390FF7E4A2630FF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,131653,20101207,30000.00,103.050,7.085,,,,20101202,221902,1.00
82F9473757AFBF56,D,342816YY5,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,4.000,20201001,,,20101202,131535,20101207,25000.00,101.358,,,,,20101202,221902,1.00
C488601F2DE667AC,D,02765UAJ3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20180215,,,20101202,131427,20101207,10000.00,115.215,,,,,20101202,221902,1.00
B02AFD3EED35344B,D,65830RAD1,NORTH CAROLINA TPK AUTH SER A,20090729,5.000,20220101,,,20101202,131642,20101207,50000.00,102.107,,,,,20101202,221902,1.00
95D22CE66A3EE577,P,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101202,131656,20101207,10000.00,101.473,3.996,,,,20101202,221902,1.00
9159F4F102F846D1,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,131649,20101207,25000.00,100.000,4.500,,,,20101202,221902,1.00
FA4002D24305E0AF,S,425538BY0,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20201215,,,20101202,131645,20101207,100000.00,112.202,3.056,,,,20101202,221902,1.00
89F94591973F2C8C,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,200000.00,99.088,6.070,,,Y,20101202,221902,1.00
87094BC9ECD560C3,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,10000.00,99.031,5.125,,,Y,20101202,221902,1.00
315BF43D78AAC8D9,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,Y,20101202,221902,1.00
B357E7F0321E8BD1,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,50000.00,99.088,6.070,,,Y,20101202,221902,1.00
9EAAEF74964E2F96,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,99.031,5.125,,,Y,20101202,221902,1.00
0E3FEAEAA1FA2070,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,200000.00,99.031,5.125,,,Y,20101202,221902,1.00
05630DE258FD6586,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,100000.00,99.031,5.125,,,Y,20101202,221902,1.00
0B53F46027C98940,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,130509,20101214,500000.00,97.611,,,,Y,20101202,221902,1.00
FCB2764F5C690105,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,130529,20101214,1MM+,96.681,,,,Y,20101202,221902,1.00
64C0E2C0B05BAEFE,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,500000.00,99.088,6.070,,,Y,20101202,221902,1.00
66FE67A49E0E2EE1,P,65830RAD1,NORTH CAROLINA TPK AUTH SER A,20090729,5.000,20220101,,,20101202,131642,20101207,50000.00,100.552,4.916,,,,20101202,221902,1.00
67D566C1441ADC50,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101202,131254,20101207,500000.00,108.204,3.280,,,,20101202,221902,1.00
2F07537484F4FC3F,P,64966H7U8,NEW YORK N Y UNREFUNDED BALANCE-2010-SER F,19990126,5.125,20120801,,,20101202,131611,20101207,20000.00,99.099,5.700,,,,20101202,221902,1.00
7046D51A9B5BE52A,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,124013,20101215,1MM+,100.000,6.078,,,Y,20101202,221902,1.00
8B5461BC6B2838FF,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,20000.00,99.031,5.125,,,Y,20101202,221902,1.00
492810C98541D74D,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,250000.00,99.031,5.125,,,Y,20101202,221902,1.00
3F93160C276402BB,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,100000.00,99.031,5.125,,,Y,20101202,221902,1.00
BDC18F81EC0E5443,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,5000.00,99.088,6.070,,,Y,20101202,221902,1.00
9C5A0588CE2A3FD4,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,15000.00,99.088,6.070,,,Y,20101202,221902,1.00
FE057F1D6C9121D9,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,250000.00,99.088,6.070,,,Y,20101202,221902,1.00
37BDD5C94B754F23,D,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,131646,20101207,325000.00,64.528,,,,,20101202,221902,1.00
FA58AC313D082889,D,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20101202,131656,20101207,25000.00,100.491,,,,,20101202,221902,1.00
95C3EBF6E64397BE,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101202,131659,20101207,25000.00,64.064,,,,,20101202,221902,1.00
BF08E0BC3EE60017,D,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20101202,131450,20101207,50000.00,98.300,,,,,20101202,221902,1.00
E04BD256928EF1FB,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,99.031,5.125,,,Y,20101202,221902,1.00
2BCA5589BF17DC15,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,99.031,5.125,,,Y,20101202,221902,1.00
B985EA7400BEFD68,S,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20101202,131656,20101207,25000.00,102.366,3.790,,,,20101202,221902,1.00
364F2972108F0AE0,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101202,131659,20101207,25000.00,64.939,5.600,,,,20101202,221902,1.00
C86CF46BFD08550D,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,100000.00,99.031,5.125,,,Y,20101202,221902,1.00
B571C94F8075AF7D,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,Y,20101202,221902,1.00
5BE52AE492E72383,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,99.031,5.125,,,Y,20101202,221902,1.00
3494547499ACB994,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,99.031,5.125,,,Y,20101202,221902,1.00
389284A44A68C3BB,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,99.031,5.125,,,Y,20101202,221902,1.00
608B122845C030C0,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,30000.00,99.031,5.125,,,Y,20101202,221902,1.00
663F70F96D69C6E3,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,Y,20101202,221902,1.00
970E568C38ED3634,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,Y,20101202,221902,1.00
D34FAA7C7398DED5,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,20000.00,99.031,5.125,,,Y,20101202,221902,1.00
3778EDAAF965CD93,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,Y,20101202,221902,1.00
38F7152927143D47,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,400000.00,99.088,6.070,,,Y,20101202,221902,1.00
C16854AF21DC5A46,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,50000.00,99.088,6.070,,,Y,20101202,221902,1.00
4E751BD3AABEBC39,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,99.031,5.125,,,Y,20101202,221902,1.00
FEBDB21FAB518705,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,99.031,5.125,,,Y,20101202,221902,1.00
A0AC86112A5A17D1,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,50000.00,99.088,6.070,,,Y,20101202,221902,1.00
2ADEA5E3240FDAEF,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,Y,20101202,221902,1.00
0A5DE8926BCF1D12,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,Y,20101202,221902,1.00
59A54AFB8151220C,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,Y,20101202,221902,1.00
69D122D8ED3ACA34,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,500000.00,99.088,6.070,,,Y,20101202,221902,1.00
6FF83D30FF128F51,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,99.088,6.070,,,Y,20101202,221902,1.00
39577F55F8B3C5CA,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,Y,20101202,221902,1.00
639009791949D79B,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,99.088,6.070,,,Y,20101202,221902,1.00
00BD204AF7A0C01C,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,99.088,6.070,,,Y,20101202,221902,1.00
4EA6095441C1E967,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,99.088,6.070,,,Y,20101202,221902,1.00
DC93D8CFE12AE952,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,99.088,6.070,,,Y,20101202,221902,1.00
DEC82A463A5B4F86,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,Y,20101202,221902,1.00
900B567740030903,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,200000.00,99.031,5.125,,,Y,20101202,221902,1.00
3B9F95EF628EC1F5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,131703,20101207,5000.00,101.750,4.661,,,,20101202,221902,1.00
E3F83EF4B1578052,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,99.088,6.070,,,Y,20101202,221902,1.00
256E2FC8B7E8CB0C,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,99.031,5.125,,,Y,20101202,221902,1.00
0915A49BA0B225E1,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,300000.00,99.031,5.125,,,Y,20101202,221902,1.00
DC291903C016980E,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,150000.00,99.031,5.125,,,Y,20101202,221902,1.00
C68F5B03AAEAED7A,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,99.031,5.125,,,Y,20101202,221902,1.00
4A3570D72E7BA97F,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,99.031,5.125,,,Y,20101202,221902,1.00
3524E6B2DF9DE586,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,99.031,5.125,,,Y,20101202,221902,1.00
EA2D83AD6E78DFD3,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,99.031,5.125,,,Y,20101202,221902,1.00
626E472180A2C1A7,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,100000.00,99.031,5.125,,,Y,20101202,221902,1.00
9E61FC4ECC5BFB95,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,100000.00,99.031,5.125,,,Y,20101202,221902,1.00
CE7AC8B7CAAE4A37,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,100000.00,99.031,5.125,,,Y,20101202,221902,1.00
6E6DF866A0E2C5EF,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,99.031,5.125,,,Y,20101202,221902,1.00
9E49BC842864845F,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,10000.00,99.031,5.125,,,Y,20101202,221902,1.00
DDF84F390D345E9D,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,99.031,5.125,,,Y,20101202,221902,1.00
B75CD406AF19205D,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,15000.00,99.031,5.125,,,Y,20101202,221902,1.00
AA3E0822847A024D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,500000.00,99.088,6.070,,,Y,20101202,221902,1.00
D41C64F04560AB9F,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,Y,20101202,221902,1.00
E3AB4F6C60C2B922,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,Y,20101202,221902,1.00
426B2CB41D813855,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,5000.00,99.088,6.070,,,Y,20101202,221902,1.00
19D0D4486D53234F,S,02765UAJ3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20180215,,,20101202,131427,20101207,10000.00,116.938,2.418,,,,20101202,221902,1.00
884AF4A2811D418C,P,967222SN1,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20120801,,,20101202,131600,20101207,5000.00,100.318,4.489,,,,20101202,221902,1.00
4D56EF3929397FF3,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101202,131659,20101207,10000.00,100.000,4.000,,,,20101202,221902,1.00
1CA5196CD2D1A6F1,S,154177ES4,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20230501,,,20101202,131703,20101207,15000.00,105.496,3.636,,,,20101202,221902,1.00
9456EC8F2DD78FDE,P,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101202,131658,20101207,5000.00,96.050,4.451,,,,20101202,221902,1.00
2824DFF9D8EE09D7,S,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20101202,131658,20101207,50000.00,96.278,2.800,,,,20101202,221902,1.00
21E40E4D2370986C,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,131623,20101221,40000.00,104.500,6.004,,,,20101202,221902,1.00
8FB66B551014B74A,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101202,131705,20101207,25000.00,100.215,4.584,,,,20101202,221902,1.00
3F71066595AB3E80,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101202,131650,20101207,1MM+,101.028,4.800,,,,20101202,221902,1.00
FAFFC099A93F7375,D,171646MT6,CICERO ILL ,20040819,4.000,20151201,,,20101202,131343,20101207,500000.00,100.450,,P,,,20101202,221902,1.00
857C1860D4C62A8F,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101202,131705,20101207,25000.00,98.250,,,,,20101202,221902,1.00
B26774DB80A27E53,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101202,125837,20101207,10000.00,98.000,5.563,,,,20101202,221902,1.00
9789E8C82BE02F24,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,131715,20101207,10000.00,105.533,4.499,,,,20101202,221902,1.00
DF0E4C382423FF8F,P,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101202,131705,20101207,100000.00,97.640,5.192,,,,20101202,221902,1.00
2D3AF9BE09C035D6,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101202,131706,20101207,40000.00,102.000,4.711,,,,20101202,221902,1.00
8D630CD4E05FC279,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101202,131550,20101207,700000.00,97.625,,P,,,20101202,221902,1.00
9750E2AD27A20B9D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,200000.00,99.088,6.070,,,Y,20101202,221902,1.00
49FA0DA2F859AD46,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,99.088,6.070,,,Y,20101202,221902,1.00
50471288AD2365CD,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,99.088,6.070,,,Y,20101202,221902,1.00
16C8E5140272F025,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,Y,20101202,221902,1.00
9FC11EAE7A1BC29A,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,200000.00,99.088,6.070,,,Y,20101202,221902,1.00
1D1CAE0320773B49,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,Y,20101202,221902,1.00
EDD912712E4B1B3A,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,50000.00,99.088,6.070,,,Y,20101202,221902,1.00
7A9532D445927D8E,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,99.088,6.070,,,Y,20101202,221902,1.00
6C7D33058E19D849,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,Y,20101202,221902,1.00
830575FD7651E2CF,D,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101202,131706,20101207,55000.00,105.261,,,,,20101202,221902,1.00
0CB90B8637CCB812,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,5000.00,99.088,6.070,,,Y,20101202,221902,1.00
10249886740D425D,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101202,131712,20101207,50000.00,108.000,5.021,,,,20101202,221902,1.00
FB7399F07A5058A8,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101202,131706,20101207,55000.00,105.011,1.153,,,,20101202,221902,1.00
5C2BDDABF9B91E6E,S,92812QL62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.600,20210101,,,20101202,131554,20101207,40000.00,101.400,3.427,,,,20101202,221902,1.00
5DBC98CE0A765C31,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101202,131345,20101207,100000.00,101.923,1.000,,,,20101202,221902,1.00
5AB8822D915F05A7,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,50000.00,99.088,6.070,,,Y,20101202,221902,1.00
7E4EBF921C985D72,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,10000.00,99.088,6.070,,,Y,20101202,221902,1.00
2306BDDC4A6E2B87,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,5000.00,99.088,6.070,,,Y,20101202,221902,1.00
65FA6A2A68902D9D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,Y,20101202,221902,1.00
B5C5D8D2782324AC,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,5000.00,99.088,6.070,,,Y,20101202,221902,1.00
E338CCB2FD113F4B,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,20000.00,99.088,6.070,,,Y,20101202,221902,1.00
FD7A69E8D296F21B,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101202,131600,20101207,40000.00,104.600,,,,,20101202,221902,1.00
109BB71E11420A48,D,091156KS7,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20150701,,,20101202,131633,20101207,50000.00,86.412,,,,,20101202,221902,1.00
EF771F41F4F41ABF,D,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20101202,131600,20101207,70000.00,109.845,,S,,,20101202,221902,1.00
6CDF01FE40FC9EE5,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,Y,20101202,221902,1.00
63F16330CBE5F8F0,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,99.031,5.125,,,Y,20101202,221902,1.00
F3228E11F9F476DF,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,10000.00,99.088,6.070,,,Y,20101202,221902,1.00
25965ACB47D52D90,S,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20101202,131707,20101207,100000.00,107.449,1.436,,,,20101202,221902,1.00
B1C1C15710B5EF50,S,679390HL1,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR-SER B,20101029,,20350901,,,20101202,131600,20101202,1MM+,100.000,,,,,20101202,221902,1.00
35BD5FBA8C4A068B,S,387883QJ3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20150101,,,20101202,131711,20101207,100000.00,104.383,1.875,,,,20101202,221902,1.00
5DFCC96DFC22E8B5,S,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20101202,131400,20101207,45000.00,105.920,3.300,,,,20101202,221902,1.00
964361F612F39848,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101202,131653,20101207,15000.00,100.492,4.519,,,,20101202,221902,1.00
539ED5E25F8B8F46,S,469487BV3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20251001,,,20101202,131702,20101207,50000.00,105.343,4.266,,,,20101202,221902,1.00
AFB5BB29F05F68CF,P,797646HR0,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20190615,,,20101202,131703,20101207,25000.00,101.363,3.670,,,,20101202,221902,1.00
80DF1233A1372F9A,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
AA208697F854E3CF,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
DBCA4DD291840CCA,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,35000.00,99.031,5.125,,,,20101202,221902,1.00
78FDBE97031D6EA3,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
F393CBF236E46756,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
AE89AD20076298B4,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
E970BA908C8EFDA5,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131722,20101210,10000.00,102.250,7.704,,,,20101202,221902,1.00
B9AD79A17DFCED30,S,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101202,131637,20101207,20000.00,104.600,3.555,,,,20101202,221902,1.00
030867B412ABD5FC,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101202,131710,20101207,25000.00,99.999,4.000,,,,20101202,221902,1.00
41BFF83A344CE278,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101202,131714,20101207,25000.00,103.620,0.650,,,,20101202,221902,1.00
D21728D230F38EF5,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,600000.00,98.238,,,,Y,20101202,221902,1.00
0FCA69533346E092,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
BCF7B0667684D083,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101202,131032,20101207,25000.00,102.534,,,,,20101202,221902,1.00
D83D4A9836AAB3DA,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,15000.00,99.031,5.125,,,,20101202,221902,1.00
1BB8D4091ABEAD21,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
97B648E43C68FC57,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
6143C4AF7063A95A,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
FB62314F1918BF24,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
BB538E7F6B4D3184,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
57109F806BBA2C3B,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,15000.00,99.031,5.125,,,,20101202,221902,1.00
BEE3880A9D0F9A8A,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
C8E3ABA2B6C921DF,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
6D7270074D6F6079,S,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101202,131723,20101207,100000.00,106.719,1.230,,,,20101202,221902,1.00
6ADBCA84FF44DC59,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
D06634B153B69FA2,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,99.031,5.125,,,,20101202,221902,1.00
ABF7E860E3F81A52,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
D5A5EF606206AD22,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
1D7F6C10B377ECE8,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
829EA040C1C5C470,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
80627269ACC79C2C,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
5D32033A8D7AADD7,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
4D5D2C82BA9BF2E5,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
2C60ECF64FAEA1F6,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
3CC89F2942BCE126,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
81F94AEDCB05565D,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
0F32416156203FFB,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101202,131617,20101207,50000.00,100.823,,,,,20101202,221902,1.00
40B286C10FFBFCC4,D,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101202,131709,20101209,50000.00,100.128,,,,,20101202,221902,1.00
4BC2FEAFFB00F1B8,D,525264ED5,LEICESTER MASS REF,20040115,3.000,20110115,,,20101202,131700,20101207,300000.00,100.000,,,,,20101202,221902,1.00
4817A9E25A7F5FC0,D,525264ED5,LEICESTER MASS REF,20040115,3.000,20110115,,,20101202,131700,20101207,300000.00,100.000,,,,,20101202,221902,1.00
D3F0A13E79887D0B,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101202,131721,20101207,30000.00,56.466,,,,,20101202,221902,1.00
734691331CC255F5,D,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101202,131600,20101207,25000.00,103.552,,,,,20101202,221902,1.00
D546F9190D44C5EA,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
288160BC7DCE8A23,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
33880916F4BA7B85,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
3DE849CED787BDE2,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
23D41A047EB37300,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
015725727EFF5F58,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
9C97C8A6B62530A3,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,15000.00,99.031,5.125,,,,20101202,221902,1.00
3E2AD3CCD03C7C0D,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,10000.00,99.031,5.125,,,,20101202,221902,1.00
909487CE837B4414,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,15000.00,99.031,5.125,,,,20101202,221902,1.00
7A90F87DE35E200B,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,10000.00,99.031,5.125,,,,20101202,221902,1.00
54C858EF22821057,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
01C6FB7DD059540B,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,20000.00,99.031,5.125,,,,20101202,221902,1.00
8ED3C9988A390216,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,85000.00,99.031,5.125,,,,20101202,221902,1.00
2E71A52AC80D767B,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,40000.00,99.031,5.125,,,,20101202,221902,1.00
D5F268C8413611C1,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,90000.00,99.031,5.125,,,,20101202,221902,1.00
E826DAD3598AE9C8,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
E7EDB63C2DE278BD,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
E0AA718DA66A5E7C,P,525264ED5,LEICESTER MASS REF,20040115,3.000,20110115,,,20101202,131700,20101207,300000.00,100.000,2.965,,,,20101202,221902,1.00
3D25A1E1165C6B2F,S,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101202,131709,20101209,50000.00,100.428,3.943,,,,20101202,221902,1.00
DCEFC2C09D392641,S,525264ED5,LEICESTER MASS REF,20040115,3.000,20110115,,,20101202,131700,20101207,300000.00,100.000,2.965,,,,20101202,221902,1.00
4EEAE5CE427E93EF,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101202,131723,20101207,25000.00,99.500,,,,,20101202,221902,1.00
5E94665EE7962849,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101202,131723,20101207,25000.00,99.749,,,,,20101202,221902,1.00
E0473453CDD32253,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,131500,20101209,645000.00,104.300,,,,,20101202,221902,1.00
5571BF819A4A9CEF,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101202,131700,20101207,180000.00,114.378,1.713,,,,20101202,221902,1.00
D79CDAD4386D451C,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
933C4AE4F5E3E431,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
FF7EA3A192C85A99,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
42334C74205248D4,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
2E32F5306965FB4B,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,15000.00,99.031,5.125,,,,20101202,221902,1.00
B45773A38B87208F,S,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20101202,131700,20101207,5000.00,104.755,3.139,,,,20101202,221902,1.00
36C4D29301DF4A9B,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
153252E8BA8F4DD8,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
D3AB4E25255CCA14,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
043DDECC02EE36B4,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
BC3E5AD2A78DE5EE,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
A1FA507D7ECB57F3,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
29B5C49FAFE6ABDE,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,30000.00,99.031,5.125,,,,20101202,221902,1.00
AEF3652D1BE17600,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,20000.00,99.031,5.125,,,,20101202,221902,1.00
15C5AF75428673F8,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
7B6258BBF7D17F46,S,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101202,131724,20101207,30000.00,57.241,3.859,,,,20101202,221902,1.00
5FC7ED37D0D8D919,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,10000.00,99.031,5.125,,,,20101202,221902,1.00
8CFB7F8F16B6E0C8,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,15000.00,99.031,5.125,,,,20101202,221902,1.00
5784C3D7C8AE9AB9,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
39F49A97F158A968,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
044D4C9497C256AD,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
2B2BD8D8F9503CD1,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
41320AD5606C53D5,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
894457A91B17FC74,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
E1AB57A8023112CA,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
F4B5850E23987E96,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
11FF440BC29A93E9,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,10000.00,99.031,5.125,,,,20101202,221902,1.00
9414154C166120B7,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
1E6B45044353AB33,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
5733BEA39F6330B9,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
25915DC49447D0F8,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
907557D3A678CBFC,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
633F78FBB530F271,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
DF53D3F4C61DF731,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
9B6F851010BDF889,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
8DBC69DC7BAC5914,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
4AA3B1230E0056F0,S,517667EM9,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20160101,,,20101202,131720,20101207,50000.00,111.322,2.600,,,,20101202,221902,1.00
D891F3D572CED633,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101202,131723,20101207,25000.00,101.743,4.333,,,,20101202,221902,1.00
60384659C09D5D6F,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
42F80A63AF651881,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
B83A191D548A4171,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
7CA4A4327CC14ED8,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,5000.00,99.031,5.125,,,,20101202,221902,1.00
0A5DF91C29C19B4D,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,600000.00,99.031,5.125,,,,20101202,221902,1.00
C28650505969150A,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,131500,20101209,25000.00,104.301,5.500,,,,20101202,221902,1.00
041EEA349B5A35BA,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,131500,20101209,500000.00,104.301,5.500,,,,20101202,221902,1.00
5109EEB83DEFAB96,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,131500,20101209,20000.00,104.301,5.500,,,,20101202,221902,1.00
0B3769874D39B8EF,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,131500,20101209,25000.00,104.301,5.500,,,,20101202,221902,1.00
14E99A0D6C5C8904,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,131500,20101209,75000.00,104.301,5.500,,,,20101202,221902,1.00
DD4AB9B0AFAC11AA,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131700,20101209,15000.00,99.031,5.125,,,,20101202,221902,1.00
DC30A91B6687B06E,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131700,20101209,25000.00,99.031,5.125,,,,20101202,221902,1.00
65971BAEC5E70171,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,131727,20101207,20000.00,103.250,7.068,,,,20101202,221902,1.00
53C504E2C81929ED,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,131729,20101207,5000.00,100.250,4.957,,,,20101202,221902,1.00
05BAE6C3D4A5BC5A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,131730,20101207,15000.00,102.300,4.082,,,,20101202,221902,1.00
7F424F595D1093A4,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101202,131732,20101207,15000.00,102.237,4.565,,,,20101202,221902,1.00
A6718E049BF778F1,S,600608AC7,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,2.500,20131201,Y,,20101202,120000,20101221,105000.00,100.000,2.500,,,Y,20101202,221902,1.00
3D3C57E81258C12C,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101202,131445,20101207,10000.00,89.750,9.939,,,,20101202,221902,1.00
F733FAC1445039D2,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101202,131424,20101207,25000.00,89.750,9.939,,,,20101202,221902,1.00
F7AA5ABC844E5C0C,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101202,131435,20101207,15000.00,89.750,9.939,,,,20101202,221902,1.00
171C40F485EF7CAB,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,510000.00,98.181,,,,Y,20101202,221902,1.00
C4335C157EBA1A5C,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,10000.00,99.088,6.070,,,,20101202,221902,1.00
FCDC3EFEB6C01315,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,10000.00,99.088,6.070,,,,20101202,221902,1.00
3954E40993012299,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,99.088,6.070,,,,20101202,221902,1.00
72FFBE7474247DCB,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,,20101202,221902,1.00
AF2B50589C45F119,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,40000.00,99.088,6.070,,,,20101202,221902,1.00
433E6DCD1D2356E6,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,6.070,,,,20101202,221902,1.00
A8188CE1038B5C22,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,,20101202,221902,1.00
3DAD94B16F895755,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,,20101202,221902,1.00
F37921E4DB94593D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,99.088,6.070,,,,20101202,221902,1.00
A4A60A60DB877EF3,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101202,131734,20101207,500000.00,107.373,3.800,,,,20101202,221902,1.00
3B45FA78CAE2C9FA,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,131500,20101209,500000.00,104.301,,,,Y,20101202,221902,1.00
0889091F1CFF3677,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101202,131701,20101207,25000.00,98.250,,,,,20101202,221902,1.00
9F4126E6669AA26B,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,775000.00,98.578,,,,Y,20101202,221902,1.00
DA1715B2AA6DC001,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,131657,20101207,200000.00,99.500,,,,,20101202,221902,1.00
8FCE9A41AC126A98,D,967222SN1,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20120801,,,20101202,131600,20101207,5000.00,100.318,,,,,20101202,221902,1.00
7179683D5D667462,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,99.088,6.070,,,,20101202,221902,1.00
92CE42759FFA32DA,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,150000.00,99.088,6.070,,,,20101202,221902,1.00
4135AE1F3CB88682,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,40000.00,99.088,6.070,,,,20101202,221902,1.00
669DCF914834EEDB,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,30000.00,99.088,6.070,,,,20101202,221902,1.00
42B4A3C7B7561D39,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,20000.00,99.088,6.070,,,,20101202,221902,1.00
9EA8E25AB3BC4287,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,10000.00,99.088,6.070,,,,20101202,221902,1.00
A5C3EAF7879A74E9,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,15000.00,99.088,6.070,,,,20101202,221902,1.00
7CF18006649333CA,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,,20101202,221902,1.00
EC494EE82E2B6EE3,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,123003,20101215,1MM+,100.000,6.078,,,Y,20101202,221902,1.00
856CDA70A945586D,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,123407,20101215,1MM+,100.000,6.078,,,Y,20101202,221902,1.00
5EC99FBAFC586DF3,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,131049,20101214,500000.00,96.681,5.730,,,Y,20101202,221902,1.00
1E17D43F28048013,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101202,131643,20101207,50000.00,103.140,4.264,,,,20101202,221902,1.00
E3E28D0174F604DD,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,131655,20101207,200000.00,100.930,4.329,,,,20101202,221902,1.00
237067CCE49C1AA8,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,131559,20101207,10000.00,100.000,8.497,,,,20101202,221902,1.00
20201EEFF29C67B6,S,10606PCV1,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20240901,Y,,20101202,131658,20101216,10000.00,99.014,5.100,,,,20101202,221902,1.00
E570E1ED687E3C47,S,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101202,131737,20101207,100000.00,106.719,1.230,,,,20101202,221902,1.00
AE976D75D8D4221F,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,5000.00,99.088,6.070,,,,20101202,221902,1.00
43E74876742BC59A,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,99.088,6.070,,,,20101202,221902,1.00
DFE2FEB5BC58F91B,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,250000.00,99.088,6.070,,,,20101202,221902,1.00
CB0F416BFCC9A4A1,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,150000.00,99.088,6.070,,,,20101202,221902,1.00
AE2C9C4C44C1F7D7,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,50000.00,99.088,6.070,,,,20101202,221902,1.00
DD81C839F358ECEF,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,20000.00,99.088,6.070,,,,20101202,221902,1.00
7493F0706B16351E,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,,20101202,221902,1.00
8F1055ECEC6608AF,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,,20101202,221902,1.00
E9D24EEBD8B0FECD,P,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20101202,131609,20101207,500000.00,102.830,4.630,,,,20101202,221902,1.00
4A028E25B7E647C9,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,40000.00,99.088,6.070,,,,20101202,221902,1.00
E3BD4DC3C8618277,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101202,131700,20101207,5000.00,81.500,5.883,,,,20101202,221902,1.00
D7C5A3CDDDEE27BC,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,131744,20101221,20000.00,102.250,6.211,,,,20101202,221902,1.00
35C0AB323C17D458,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101202,131726,20101207,150000.00,106.375,4.129,,,,20101202,221902,1.00
6F03873D85397080,S,644682B62,NEW HAMPSHIRE ST REF-SER A,20090324,3.000,20150701,,,20101202,131729,20101207,10000.00,105.862,1.662,,,,20101202,221902,1.00
CA46398D2A4EB2CB,S,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20101202,131726,20101207,5000.00,98.700,5.105,,,,20101202,221902,1.00
065A4DF1903D784B,S,47272CCP8,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.250,20141101,,,20101202,131733,20101207,50000.00,106.949,1.412,,,,20101202,221902,1.00
493A5038B865804F,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101202,131728,20101207,5000.00,99.220,5.192,,,,20101202,221902,1.00
F299BE8F98BC366E,S,600608AB9,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,2.000,20121201,Y,,20101202,120000,20101221,95000.00,100.000,2.000,,,Y,20101202,221902,1.00
2134548D3A25BDDC,P,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20101202,131700,20101207,5000.00,101.500,4.728,,,,20101202,221902,1.00
F4F1A7BBF032FA37,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,131700,20101207,35000.00,100.096,6.198,,,,20101202,221902,1.00
674EAB713CD4AD08,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101202,131748,20101207,50000.00,97.000,5.451,,,,20101202,221902,1.00
074AE59D646FBD8F,P,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101202,131743,20101207,130000.00,99.916,5.013,,,,20101202,221902,1.00
B0D84D4E883BF341,S,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20101202,131744,20101207,25000.00,102.065,4.000,,,,20101202,221902,1.00
5A5FA989B127E880,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101202,131555,20101207,150000.00,105.399,,,,,20101202,221902,1.00
6462146E9BBDC3DB,S,849476LC8,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20300201,,,20101202,131654,20101207,25000.00,104.764,4.300,,,,20101202,221902,1.00
5162464F4B59EA94,P,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20101202,131751,20101207,15000.00,100.465,5.136,,,,20101202,221902,1.00
23A117879B707175,P,18925PAA6,CLOVERLEAF OHIO LOC SCH DIST SER A,20091022,4.750,20250301,,,20101202,131651,20101207,60000.00,97.500,4.997,,,,20101202,221902,1.00
37DDF26858666B9E,D,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101202,131007,20101207,200000.00,109.102,,,,,20101202,221902,1.00
C4D19AF93D2D0280,P,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101202,131751,20101207,10000.00,84.250,6.326,,,,20101202,221902,1.00
0171FF6013FC7821,P,97705LXZ5,WISCONSIN ST REF-SER 1,20100303,4.250,20190501,,,20101202,131200,20101207,750000.00,109.926,2.909,,,,20101202,221902,1.00
AD3DB4798B474D88,S,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101202,131749,20101207,150000.00,106.719,1.230,,,,20101202,221902,1.00
D1181B30F3BFCBA6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,131600,20101207,1000000.00,100.765,,,,,20101202,221902,1.00
7F102B6AF787FA8C,S,729671PA9,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,2.250,20171001,,,20101202,131751,20101207,10000.00,98.749,2.450,,,,20101202,221902,1.00
27165CD22EF94296,D,517667EM9,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20160101,,,20101202,131720,20101207,50000.00,111.272,,,,,20101202,221902,1.00
AEF9027DDEEF08BC,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,123804,20101215,1MM+,100.000,6.078,,,Y,20101202,221902,1.00
C69FED9144D613DA,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,130709,20101214,1000000.00,98.452,5.150,,,Y,20101202,221902,1.00
EE7C2191F943088C,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101202,131759,20101207,10000.00,99.000,4.835,,,,20101202,221902,1.00
8F498FD4EA85F1CC,D,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101202,131604,20101207,130000.00,99.916,,P,,,20101202,221902,1.00
5E3AB0BEC653C0D1,D,259165NN4,DOUGLAS CNTY MINN JAIL-SER A,20090421,3.875,20230201,,,20101202,131225,20101207,500000.00,102.481,,P,,,20101202,221902,1.00
AED6D915162270FB,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101202,131800,20101207,25000.00,87.250,5.263,,,,20101202,221902,1.00
488953FEBB0B5592,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101202,131800,20101207,250000.00,102.907,4.259,,,,20101202,221902,1.00
51DE2F9901AF6140,P,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101202,131755,20101207,65000.00,96.250,5.407,,,,20101202,221902,1.00
D952FC40820216E9,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101202,131752,20101207,15000.00,105.517,4.530,,,,20101202,221902,1.00
4DB8673FBBB65254,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101202,131754,20101207,10000.00,88.500,6.271,,,,20101202,221902,1.00
C0F2D50493106148,S,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20101202,131754,20101207,10000.00,101.976,1.483,,,,20101202,221902,1.00
10CEFF85CDB2653F,P,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20101202,131529,20101207,1MM+,126.612,2.960,,,,20101202,221902,1.00
D38DA71618596571,S,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101202,131801,20101207,200000.00,106.719,1.230,,,,20101202,221902,1.00
012816FE7B048BD6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101202,131753,20101207,50000.00,94.010,5.050,,,,20101202,221902,1.00
07B867EACB53D562,D,5993772Z0,MILFORD CONN ,20101101,4.000,20191101,,,20101202,131700,20101207,50000.00,108.449,,,,,20101202,221902,1.00
7C8049C5BB14E1C5,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,131713,20101221,20000.00,104.500,6.004,,,,20101202,221902,1.00
7F1DF003426EA633,D,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20101202,131754,20101207,10000.00,101.851,,,,,20101202,221902,1.00
3845210422AF989C,D,469487BV3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20251001,,,20101202,131700,20101207,50000.00,103.968,,,,,20101202,221902,1.00
C1CE6F3F027733D7,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20101202,131658,20101207,100000.00,107.324,,,,,20101202,221902,1.00
33502AF3134948C4,D,387883QJ3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20150101,,,20101202,131704,20101207,100000.00,104.234,,,,,20101202,221902,1.00
675FF3FBF3A84E93,D,387883QJ3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20150101,,,20101202,131702,20101207,100000.00,104.283,,,,,20101202,221902,1.00
890FF28929285830,D,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20101202,131006,20101207,55000.00,109.330,,S,,,20101202,221902,1.00
F29CA203056B03E2,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131806,20101210,10000.00,102.250,7.704,,,,20101202,221902,1.00
8A82BFDEF988D410,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131807,20101210,5000.00,102.250,7.704,,,,20101202,221902,1.00
6B1CEAA55006FB86,S,102637PP4,BOWLING GREEN KY REF-SPL,20101221,3.250,20200601,Y,,20101202,131201,20101221,25000.00,101.218,3.100,,,,20101202,221902,1.00
55CD5DF59B668447,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101202,131500,20101207,150000.00,105.399,4.000,,,,20101202,221902,1.00
A8E386885FC01EF0,S,172252XE3,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.250,20171201,,,20101202,131300,20101207,250000.00,112.398,1.020,,,,20101202,221902,1.00
11723E0C0F7C67B3,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101202,131801,20101207,50000.00,88.334,5.855,,,,20101202,221902,1.00
E67F74861C031FA5,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101202,131805,20101207,50000.00,108.273,3.907,,,,20101202,221902,1.00
1E6E0EABF160E776,D,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101202,131500,20101207,100000.00,103.550,,,,,20101202,221902,1.00
A96D8C1CB2DE2EE7,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101202,131801,20101207,50000.00,86.709,,,,,20101202,221902,1.00
ED8F2567D5B3604F,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101202,131805,20101207,50000.00,106.773,,,,,20101202,221902,1.00
59DBB81890D82549,S,514444WB0,LANCASTER TEX REF & IMPT,20070315,5.000,20270215,,,20101202,131800,20101207,60000.00,106.636,3.786,,,,20101202,221902,1.00
42737397EF65CF9A,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101202,131800,20101207,500000.00,100.345,4.810,,,,20101202,221902,1.00
335DC24E300BD3FF,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101202,131750,20101207,5000.00,73.219,3.833,,,,20101202,221902,1.00
E60668B06B13D107,S,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101202,131758,20101207,100000.00,105.802,1.494,,,,20101202,221902,1.00
0DBADCA09B1309F7,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101202,131814,20101207,25000.00,99.692,4.763,,,,20101202,221902,1.00
A3E15C964D1DB111,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101202,131759,20101207,35000.00,101.972,5.756,,,,20101202,221902,1.00
C790537FF81E1D24,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101202,131554,20101207,50000.00,89.750,9.939,,,,20101202,221902,1.00
C8E498CB11D57210,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101202,131743,20101207,5000.00,73.018,,,,,20101202,221902,1.00
5AFD1E63FF227A7D,S,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101202,131814,20101207,25000.00,106.719,1.230,,,,20101202,221902,1.00
871ED122C9E91C25,S,7452818G3,PUERTO RICO NEW PUB HSG AUTH ,19730601,6.000,20110601,,,20101202,131814,20101207,40000.00,102.370,1.070,,,,20101202,221902,1.00
A93609CEB2919706,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101202,131759,20101207,35000.00,99.972,,,,,20101202,221902,1.00
CA066DCED92A2971,D,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101202,131719,20101207,120000.00,101.314,,,,,20101202,221902,1.00
68F628002CC4AF3A,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101202,131820,20101229,5000.00,100.000,4.499,,,,20101202,221902,1.00
773BE9DA14E458D6,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101202,131821,20101207,5000.00,102.437,6.849,,,,20101202,221902,1.00
D7CB0AE5594FF637,P,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20101202,131823,20101207,15000.00,100.290,3.954,,,,20101202,221902,1.00
B0FB648E4CECB95C,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101202,131806,20101207,10000.00,104.364,4.263,,,,20101202,221902,1.00
B09111C23FE830CC,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,131510,20101208,50000.00,100.000,5.150,,,Y,20101202,221902,1.00
AC49009F56864EA2,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101202,131525,20101207,25000.00,89.750,9.939,,,,20101202,221902,1.00
18DA3D0D70DA6152,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101202,131537,20101207,50000.00,89.750,9.939,,,,20101202,221902,1.00
4BE2DE0E009B41C0,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,131500,20101209,1MM+,104.301,,,,Y,20101202,221902,1.00
2FFB68B420E39C11,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101202,131823,20101207,100000.00,99.718,5.020,,,,20101202,221902,1.00
B0F7D07A452F7223,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101202,131737,20101207,70000.00,88.200,,S,,,20101202,221902,1.00
AE25A85659E584F5,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101202,131823,20101207,100000.00,97.843,,,,,20101202,221902,1.00
72E49BB49AD7253B,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101202,131800,20101207,25000.00,99.793,4.016,,,,20101202,221902,1.00
D6EE660EF7D460A3,S,5993772Z0,MILFORD CONN ,20101101,4.000,20191101,,,20101202,131800,20101207,50000.00,110.449,2.532,,,,20101202,221902,1.00
71C99E25ADA117FE,P,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20101202,131800,20101207,10000.00,101.402,3.850,,,,20101202,221902,1.00
174282CAAEDEC216,D,862337DD1,STOUGHTON WIS AREA SCH DIST REF,20010315,4.500,20120401,,,20101202,131312,20101207,5000.00,99.637,,,,,20101202,221902,1.00
C687C16C65C918AD,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131827,20101210,10000.00,102.250,7.704,,,,20101202,221902,1.00
C184DC8292DACC01,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131828,20101210,10000.00,102.250,7.704,,,,20101202,221902,1.00
9CBA5493BD394942,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101202,131813,20101207,10000.00,96.500,5.244,,,,20101202,221902,1.00
854B33909E7E8B44,P,9756722B1,WINSTON SALEM N C SER B,20060615,4.250,20250601,,,20101202,131809,20101207,25000.00,98.050,4.434,,,,20101202,221902,1.00
6844D535E3B1DB22,D,9756722B1,WINSTON SALEM N C SER B,20060615,4.250,20250601,,,20101202,131809,20101207,25000.00,99.605,,,,,20101202,221902,1.00
AD9590D21E3026F0,S,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101202,131828,20101207,100000.00,106.719,1.230,,,,20101202,221902,1.00
CBB3B58DB8F78661,D,47272CCP8,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.250,20141101,,,20101202,131700,20101207,50000.00,106.700,,,,,20101202,221902,1.00
A7BFF4A162221F21,D,47272CCP8,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.250,20141101,,,20101202,131725,20101207,50000.00,106.799,,,,,20101202,221902,1.00
125B1AF6AFDB3E1F,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,131835,20101217,5000.00,102.500,5.483,,,,20101202,221902,1.00
F03DDF79DB77EE08,P,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20101202,131832,20101207,50000.00,97.650,4.560,,,,20101202,221902,1.00
0EF56DFA5FE518AE,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,131828,20101207,10000.00,99.425,4.797,,,,20101202,221902,1.00
42825B6293A8E43C,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101202,131800,20101207,25000.00,96.893,,,,,20101202,221902,1.00
BED8031EAF01EBB6,P,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20101202,131800,20101207,250000.00,103.238,4.265,,,,20101202,221902,1.00
A128698532589518,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,131828,20101207,10000.00,97.550,,,,,20101202,221902,1.00
89AA1E01BD561334,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,131841,20101207,5000.00,105.533,4.499,,,,20101202,221902,1.00
DF6ACC0E5E226852,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,123319,20101215,1MM+,100.000,6.078,,,Y,20101202,221902,1.00
DD50D298B11E428C,P,932533LF7,WALLINGFORD-SWARTHMORE PA SCH VAR,20080228,,20260501,,,20101202,131713,20101203,125000.00,100.000,,,,,20101202,221902,1.00
20F4CE8369D7C38F,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101202,131747,20101207,30000.00,90.750,5.167,,,,20101202,221902,1.00
2F7C20514C530BF2,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,124716,20101215,1MM+,100.000,6.078,,,Y,20101202,221902,1.00
CC9067ADBFEC5668,S,932533LF7,WALLINGFORD-SWARTHMORE PA SCH VAR,20080228,,20260501,,,20101202,131753,20101203,125000.00,100.000,,,,,20101202,221902,1.00
7141239D3680A097,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,131656,20101207,10000.00,100.000,8.497,,,,20101202,221902,1.00
691DCAAD1E6BFF38,P,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101202,131801,20101207,40000.00,101.085,4.308,,,,20101202,221902,1.00
BB87FA1E71DB69FE,S,509552QT5,LAKE DALLAS TEX INDPT SCH DIST REF,20021201,5.000,20370815,,,20101202,111941,20101215,50000.00,104.470,2.250,,,,20101202,221902,1.00
F8093EFE90B6B137,D,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101202,131751,20101207,100000.00,105.677,,,,,20101202,221902,1.00
33BF87CD95A3DFD9,S,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101202,131839,20101207,250000.00,106.719,1.230,,,,20101202,221902,1.00
C5DB3707B525B3BD,S,837227E86,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20180801,,,20101202,131833,20101207,10000.00,109.407,2.634,,,,20101202,221902,1.00
6DBAE9D19EBF1505,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101202,131759,20101207,35000.00,99.972,,,,,20101202,221902,1.00
C2DCE404C378B80F,D,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20101202,131507,20101207,1MM+,127.549,,,,,20101202,221902,1.00
DA43BED2C587B3E6,S,679390HL1,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR-SER B,20101029,,20350901,,,20101202,131700,20101202,1000000.00,100.000,,,,,20101202,221902,1.00
1F9A7F6704E52C5C,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101202,131843,20101207,10000.00,94.801,5.400,,,,20101202,221902,1.00
D994328E179E35A8,S,600608AD5,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,3.000,20141201,Y,,20101202,120000,20101221,115000.00,100.000,3.000,,,Y,20101202,221902,1.00
3FFB068AAA6B458B,S,600608AK9,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,5.100,20221201,Y,,20101202,120000,20101221,320000.00,100.000,5.100,,,Y,20101202,221902,1.00
BD65BD1C8AEA66A0,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101202,131354,20101207,25000.00,80.105,,S,,,20101202,221902,1.00
C38EB138918AFD03,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,98.238,,,,Y,20101202,221902,1.00
E0C16B0C02527CAC,P,649903TH4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20270815,,,20101202,131800,20101207,400000.00,103.041,4.347,,,,20101202,221902,1.00
A46C3BC8385B232B,S,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,,,20101202,131840,20101207,50000.00,100.880,4.879,,,,20101202,221902,1.00
F09607DC6E9A9DF4,S,114894MB1,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20181001,,,20101202,131842,20101207,25000.00,109.818,3.550,,,,20101202,221902,1.00
8A3CAB99679C0AD4,P,166519AX6,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20170201,,,20101202,131733,20101207,15000.00,106.760,3.277,,,,20101202,221902,1.00
67863FE47EA66400,S,34511LCX0,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20221201,,,20101202,131848,20101207,20000.00,101.818,3.969,,,,20101202,221902,1.00
16397CE27CBAC775,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20101202,131853,20101207,25000.00,100.348,0.111,,,,20101202,221902,1.00
7C5275FE6760E8CE,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,131843,20101207,25000.00,99.997,4.000,,,,20101202,221902,1.00
87A92155F4343BC6,P,303891WS0,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20240401,,,20101202,131846,20101207,15000.00,90.284,3.945,,,,20101202,221902,1.00
09ED32C31F0959A0,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101202,131846,20101207,80000.00,101.043,6.314,,,,20101202,221902,1.00
3E539AAA5626C4BD,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,1000000.00,98.181,,,,Y,20101202,221902,1.00
495E1B0C19550A22,P,567337MS6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20210701,,,20101202,131847,20101207,20000.00,100.915,4.108,,,,20101202,221902,1.00
1768E0ABD55D6A2C,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,131500,20101209,275000.00,104.301,,,,Y,20101202,221902,1.00
DD125D1655EEDD56,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,131500,20101209,1MM+,104.300,,,,Y,20101202,221902,1.00
A1D38BA82BD962A7,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,98.238,,,,Y,20101202,221902,1.00
4B29435B38A90705,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101202,131550,20101207,700000.00,97.750,,S,,,20101202,221902,1.00
BCB89C337CEB7F7D,D,34511LCX0,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20221201,,,20101202,131848,20101207,20000.00,100.568,,,,,20101202,221902,1.00
DB0C2D41BEE2D109,D,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20101202,131853,20101207,25000.00,99.598,,,,,20101202,221902,1.00
59D4003BB8E23C42,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101202,131748,20101207,250000.00,100.582,,,,,20101202,221902,1.00
613A75D915BF6D5C,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101202,131748,20101207,250000.00,100.522,,,,,20101202,221902,1.00
A7A6D5A0D099F366,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101202,131759,20101207,160000.00,107.185,,,,,20101202,221902,1.00
D2E3446A1D2FEECB,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101202,131744,20101207,160000.00,107.245,,,,,20101202,221902,1.00
2EA086C2E9FDE7D9,D,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101202,130311,20101207,5000.00,107.773,,,,,20101202,221902,1.00
305F5F2636C5DF7E,D,967222SN1,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20120801,,,20101202,131636,20101207,5000.00,100.818,,,,,20101202,221902,1.00
92636CD18016D6CA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,131900,20101207,5000.00,101.950,4.623,,,,20101202,221902,1.00
F72D00F49E24E837,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101202,131858,20101207,30000.00,92.850,5.050,,,,20101202,221902,1.00
2D7415AA88FF1BA5,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131858,20101210,5000.00,102.250,7.704,,,,20101202,221902,1.00
C6F319AB53AC0FCB,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101202,131854,20101207,20000.00,101.289,6.279,,,,20101202,221902,1.00
B9C5FFBD2A7EF953,P,04048PBC3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.500,20220601,,,20101202,131856,20101207,15000.00,101.145,4.263,,,,20101202,221902,1.00
EF582D872C41C735,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101202,131827,20101207,45000.00,92.970,4.819,,,,20101202,221902,1.00
809692053D34F665,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101202,131827,20101207,45000.00,92.870,,,,,20101202,221902,1.00
E511E033AF6518F0,S,97705LXZ5,WISCONSIN ST REF-SER 1,20100303,4.250,20190501,,,20101202,131500,20101207,750000.00,110.076,2.890,,,,20101202,221902,1.00
69021A61CE1223A8,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,131855,20101207,10000.00,99.996,5.000,,,,20101202,221902,1.00
2E774D73B3C82DF1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,131806,20101207,50000.00,103.625,4.787,,,,20101202,221902,1.00
0B1D5E35320955F7,D,630330BV9,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.500,20220801,,,20101202,131711,20101207,40000.00,93.348,,,,,20101202,221902,1.00
D48357B94F045747,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,131904,20101215,20000.00,100.000,4.749,,,,20101202,221902,1.00
C7736D0240F22CB5,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101202,131905,20101207,5000.00,87.019,5.752,,,,20101202,221902,1.00
3803529342BA3E2A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,131905,20101215,5000.00,102.000,7.421,,,,20101202,221902,1.00
AD2D530B78465CFB,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101202,131852,20101207,10000.00,105.517,4.530,,,,20101202,221902,1.00
49AE68A8652AF907,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101202,131901,20101215,50000.00,103.450,3.128,,,,20101202,221902,1.00
B54E497CA3D21442,P,709221EY7,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20141201,,,20101202,131903,20101207,30000.00,109.127,2.079,,,,20101202,221902,1.00
60B57AB97326666E,S,093151EW4,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.850,20131115,,,20101202,131903,20101207,20000.00,106.474,1.150,,,,20101202,221902,1.00
9E68E8989492AC75,P,64966H5A4,NEW YORK N Y PREREFUNDED-SER F,20030122,4.750,20160115,,,20101202,131902,20101207,5000.00,106.570,1.565,,,,20101202,221902,1.00
502B6034207E1AE3,D,093151EW4,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.850,20131115,,,20101202,131903,20101207,20000.00,105.973,,,,,20101202,221902,1.00
001607BF0930C0E8,D,64966H5A4,NEW YORK N Y PREREFUNDED-SER F,20030122,4.750,20160115,,,20101202,131902,20101207,5000.00,106.820,,,,,20101202,221902,1.00
52A269B2AAB66E6A,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101202,131906,20101207,75000.00,108.000,5.021,,,,20101202,221902,1.00
7E9CFCEA8190E961,S,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20101202,131907,20101215,85000.00,111.837,0.592,,,,20101202,221902,1.00
E91B2B93656D1966,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,131910,20101207,50000.00,99.969,5.002,,,,20101202,221902,1.00
65773F1083E54765,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101202,131911,20101207,10000.00,100.367,5.696,,,,20101202,221902,1.00
21AD1FE0F83D39D9,S,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20101202,131850,20101207,500000.00,100.165,0.763,,,,20101202,221902,1.00
C6E5560A78C68546,D,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20101202,131907,20101215,85000.00,111.462,,,,,20101202,221902,1.00
04082882D5741ACA,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,131910,20101207,50000.00,98.094,,,,,20101202,221902,1.00
4AD92954E001D1AB,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101202,131911,20101207,10000.00,99.867,,,,,20101202,221902,1.00
F51F84708748FCF4,S,522822GX7,LEBANON ORE ,20070613,4.750,20240601,,,20101202,131916,20101207,5000.00,105.918,3.714,,,,20101202,221902,1.00
D957937682E23282,S,679390HL1,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR-SER B,20101029,,20350901,,,20101202,131700,20101202,1000000.00,100.000,,,,,20101202,221902,1.00
AA5E4402F134912D,D,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101202,131750,20101207,5000.00,107.973,,,,,20101202,221902,1.00
A9587A6CBB83FC3D,S,59164GBP6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20170401,,,20101202,131912,20101207,100000.00,111.495,2.050,,,,20101202,221902,1.00
B63068EBC27A7A05,S,196707EM1,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.500,20190301,,,20101202,131916,20101207,50000.00,108.024,3.075,,,,20101202,221902,1.00
1344DE164BCA2753,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101202,131917,20101207,50000.00,97.867,1.281,,,,20101202,221902,1.00
646F1E2BD5CC88DC,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101202,131914,20101207,70000.00,62.570,4.315,,,,20101202,221902,1.00
1568640CB0A0FA85,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101202,131915,20101207,100000.00,62.570,4.315,,,,20101202,221902,1.00
AC914F078CA31911,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,125216,20101215,1MM+,100.000,6.078,,,Y,20101202,221902,1.00
EDF3871CBB0AFF62,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,131042,20101214,1000000.00,98.452,5.150,,,Y,20101202,221902,1.00
D321B3EF85EE3E5A,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101202,131811,20101207,5000.00,94.601,5.400,,,,20101202,221902,1.00
632BB3C06AADE57D,P,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101202,131811,20101207,70000.00,108.500,3.040,,,,20101202,221902,1.00
5F862EF7EDC15E40,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101202,125918,20101207,150000.00,106.497,,S,,,20101202,221902,1.00
C57892B2351E8E5D,S,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101202,131822,20101215,10000.00,97.727,5.430,,,Y,20101202,221902,1.00
59162568DA62FE4C,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,131702,20101214,1MM+,98.452,5.150,,,Y,20101202,221902,1.00
D2AF51856848100A,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,131648,20101214,1000000.00,98.452,5.150,,,Y,20101202,221902,1.00
3E1292C3FD4264F3,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101202,131827,20101207,25000.00,98.000,5.199,,,,20101202,221902,1.00
8BD500958D1F1014,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,131600,20101210,250000.00,100.000,7.597,,,Y,20101202,221902,1.00
FBAA48D72188CC6A,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101202,131641,20101207,30000.00,89.750,9.939,,,,20101202,221902,1.00
421C85D63AEE5A33,P,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20101202,131900,20101207,25000.00,88.892,5.184,,,,20101202,221902,1.00
C198DD7ADE450D7A,S,646065N73,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20250701,Y,,20101202,131835,20101215,50000.00,98.575,5.140,,,Y,20101202,221902,1.00
7B6356285FF9F43A,S,932533LF7,WALLINGFORD-SWARTHMORE PA SCH VAR,20080228,,20260501,,,20101202,131836,20101202,275000.00,100.000,,,,,20101202,221902,1.00
B0F9E845AC5B224D,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101202,131829,20101207,100000.00,98.573,,,,,20101202,221902,1.00
A8966281C21CC59A,D,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101202,131718,20101207,120000.00,101.374,,,,,20101202,221902,1.00
C1AE9C37C1BB7B14,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,124016,20101215,1MM+,100.000,6.078,,,Y,20101202,221902,1.00
28942511E51D3AC2,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,130514,20101214,750000.00,97.116,5.490,,,Y,20101202,221902,1.00
86D558EFC28BE9A7,S,091096BP1,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.000,20160701,,,20101202,131917,20101207,25000.00,101.780,2.653,,,,20101202,221902,1.00
A5CF5C878E055533,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,131922,20101210,10000.00,102.250,7.704,,,,20101202,221902,1.00
2588E5AA30E749F3,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101202,131853,20101215,15000.00,94.862,5.700,,,,20101202,221902,1.00
67FCB35C90AE52A5,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101202,131750,20101207,5000.00,109.590,2.714,,,,20101202,221902,1.00
89CCD35303B08854,D,469487BV3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20251001,,,20101202,131701,20101207,50000.00,103.843,,,,,20101202,221902,1.00
8359061C9D8F2478,D,091096BP1,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.000,20160701,,,20101202,131205,20101207,25000.00,101.780,,,,,20101202,221902,1.00
7D6457352AFF435C,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,131926,20101207,5000.00,99.900,5.256,,,,20101202,221902,1.00
AD0D3F5CD2D928FB,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,131926,20101207,5000.00,101.000,5.239,,,,20101202,221902,1.00
9036C31084B8087A,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101202,131926,20101207,5000.00,103.900,4.981,,,,20101202,221902,1.00
FB1B45D79223D46B,P,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20101202,131847,20101207,35000.00,105.762,2.501,,,,20101202,221902,1.00
C5619F153BD83791,S,076221VG2,BEDFORD MASS ,20030201,4.000,20150201,,,20101202,131927,20101207,25000.00,105.900,1.653,,,,20101202,221902,1.00
E49801E3A7D01D4D,D,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20101202,131847,20101207,35000.00,105.761,,,,,20101202,221902,1.00
A6488B261A201651,S,79765XPT7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20220615,,,20101202,131910,20101207,50000.00,103.259,4.485,,,,20101202,221902,1.00
A1E3E3788A0AFDF7,S,797646LP9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20170615,,,20101202,131900,20101207,850000.00,116.925,2.200,,,,20101202,221902,1.00
443FF7EA1A2C4A11,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,131915,20101207,50000.00,99.500,5.036,,,,20101202,221902,1.00
C2085E6040629656,S,199112GC1,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.800,20330101,,,20101202,131925,20101207,25000.00,98.125,5.953,,,,20101202,221902,1.00
3F13F030C2A7EBE7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101202,131927,20101207,20000.00,99.458,5.418,,,,20101202,221902,1.00
9D30E2A43E84F88A,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101202,131605,20101207,50000.00,89.750,9.939,,,,20101202,221902,1.00
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D52E818DAA6A1551,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101202,131924,20101216,100000.00,100.000,3.000,,,,20101202,221902,1.00
5E0FF7BFD1B5DD2D,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101202,131619,20101207,20000.00,89.750,9.939,,,,20101202,221902,1.00
46788679F4106E0C,D,79765XPT7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20220615,,,20101202,131910,20101207,50000.00,103.159,,,,,20101202,221902,1.00
122B671153364023,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101202,131632,20101207,30000.00,89.750,9.939,,,,20101202,221902,1.00
D378F60C24CAF52E,D,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20101202,131921,20101207,15000.00,100.853,,,,,20101202,221902,1.00
F90A1143C162A801,D,596566TA7,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20201215,,,20101202,131922,20101207,15000.00,103.301,,,,,20101202,221902,1.00
B271EF10F32FBDDC,D,199112GC1,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.800,20330101,,,20101202,131925,20101207,25000.00,96.250,,,,,20101202,221902,1.00
4B217E716CB6C747,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101202,131826,20101207,45000.00,92.620,,,,,20101202,221902,1.00
4358545A4C9102FB,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101202,131825,20101207,45000.00,92.870,,,,,20101202,221902,1.00
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46801B02023ADAEB,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101202,131927,20101207,150000.00,104.396,3.694,,,,20101202,221902,1.00
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C97C26E522B184B5,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,131903,20101223,10000.00,99.250,5.050,,,,20101202,221902,1.00
E668A432C3CD133C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101202,131905,20101207,25000.00,101.289,6.279,,,,20101202,221902,1.00
51A0F571BC69D76A,P,395100NT3,GREENFIELD MASS MUN PURP LN,20091201,3.500,20241201,,,20101202,131909,20101207,20000.00,94.345,4.033,,,,20101202,221902,1.00
79D4707BAC2CE3DA,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20101202,131913,20101207,20000.00,106.801,4.094,,,,20101202,221902,1.00
BEDC045D9E822876,S,658909BR6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.300,20160101,,,20101202,131915,20101207,100000.00,101.200,2.049,,,,20101202,221902,1.00
92F82C0D1915568A,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101202,131652,20101207,10000.00,89.750,9.939,,,,20101202,221902,1.00
EBB41D8534E93DB6,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101202,131900,20101207,125000.00,110.869,2.626,,,,20101202,221902,1.00
462A6F5D65ABC72D,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20101202,131915,20101207,20000.00,105.536,,,,,20101202,221902,1.00
60CEF8BFFB1CE106,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101202,131917,20101207,20000.00,97.013,4.067,,,,20101202,221902,1.00
C0ACBECD93CF79B2,P,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20101202,131920,20101207,55000.00,102.101,3.926,,,,20101202,221902,1.00
D156B9563583E90C,D,658909BR6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.300,20160101,,,20101202,131915,20101207,100000.00,100.199,,,,,20101202,221902,1.00
6A27E4FB8E216B1D,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101202,131908,20101207,100000.00,61.595,,,,,20101202,221902,1.00
2754CB1D788733A2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,131927,20101207,60000.00,102.450,7.346,,,,20101202,221902,1.00
7DF1BB6BA8607C1F,S,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,,,20101202,131925,20101207,60000.00,101.200,2.170,,,,20101202,221902,1.00
454C5E54AE39F9E2,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,131928,20101207,20000.00,99.997,4.000,,,,20101202,221902,1.00
147559DE49857674,P,8987965D5,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20230701,,,20101202,131930,20101207,50000.00,100.715,4.139,,,,20101202,221902,1.00
C0A88A8F2BFA2463,D,837227E86,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20180801,,,20101202,131832,20101207,10000.00,107.282,,,,,20101202,221902,1.00
BD5A04EB5F23825E,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101202,131920,20101207,20000.00,95.342,,,,,20101202,221902,1.00
C029AC3DA4079C93,D,644682D45,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.625,20200301,,,20101202,131628,20101207,50000.00,104.048,,,,,20101202,221902,1.00
05B390537F113726,D,644682D45,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.625,20200301,,,20101202,131635,20101207,50000.00,103.840,,,,,20101202,221902,1.00
009D5F0EF8D58F1C,D,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,,,20101202,131925,20101207,60000.00,100.199,,,,,20101202,221902,1.00
D4255FBC258B6678,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,131000,20101215,1MM+,100.000,6.078,,,Y,20101202,221902,1.00
85567AB7B0039F9B,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,131910,20101207,25000.00,104.570,6.150,,,,20101202,221902,1.00
C5DB4237460D63A4,D,630330BV9,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.500,20220801,,,20101202,131638,20101207,40000.00,93.598,,,,,20101202,221902,1.00
00D3224B2219F3E2,S,932533LF7,WALLINGFORD-SWARTHMORE PA SCH VAR,20080228,,20260501,,,20101202,131908,20101202,200000.00,100.000,,,,,20101202,221902,1.00
CC112E911197EA06,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101202,130600,20101207,75000.00,99.877,,,,,20101202,221902,1.00
77BCECA469E2EE34,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101202,131905,20101207,25000.00,98.573,,,,,20101202,221902,1.00
5EF8178DE772CE42,D,658909BR6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.300,20160101,,,20101202,131915,20101207,100000.00,99.999,,,,,20101202,221902,1.00
7F4176ECB08D82F1,D,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,,,20101202,131836,20101207,50000.00,99.005,,,,,20101202,221902,1.00
273ECD5A7B47CCE2,D,114894MB1,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20181001,,,20101202,131840,20101207,25000.00,107.443,,,,,20101202,221902,1.00
F191095738C6E89A,D,114894MB1,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20181001,,,20101202,131828,20101207,25000.00,107.693,,,,,20101202,221902,1.00
1D6439CB30043BE0,D,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101202,125951,20101207,100000.00,103.710,,,,,20101202,221902,1.00
67811E7422A746FD,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101202,131928,20101207,20000.00,98.750,4.575,,,,20101202,221902,1.00
7BD899D76CF96DD4,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101202,131934,20101207,25000.00,116.125,2.292,,,,20101202,221902,1.00
E673535C23F4F801,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101202,130000,20101208,325000.00,100.000,5.210,,,Y,20101202,221902,1.00
122A74C5E25FDE64,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101202,130000,20101208,50000.00,100.000,4.810,,,Y,20101202,221902,1.00
EB99ECB6E17FFC6D,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,Y,,20101202,130000,20101208,25000.00,100.000,4.610,,,Y,20101202,221902,1.00
FB7EBD91235DC188,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,,,,,20101202,221902,1.00
C2FCC98754EAA594,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101202,131943,20101207,40000.00,103.258,5.027,,,,20101202,221902,1.00
D4DF932D1015736D,P,797661RU1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20200801,,,20101202,131915,20101207,50000.00,110.009,3.310,,,,20101202,221902,1.00
72A22E623D30C9C6,S,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,,,20101202,131942,20101207,40000.00,102.827,3.099,,,,20101202,221902,1.00
1D0929A6A4F1BB39,S,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20101202,131947,20101207,25000.00,94.647,5.750,,,,20101202,221902,1.00
175DC302DD4983E2,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101202,131933,20101207,500000.00,118.477,,,,,20101202,221902,1.00
A6C7AB0AF885782E,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,Y,,20101202,130000,20101208,25000.00,100.000,,,,,20101202,221902,1.00
D0A6A7A379623396,D,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101202,130000,20101208,50000.00,100.000,,,,,20101202,221902,1.00
23D1876ADF6CF704,D,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101202,130000,20101208,475000.00,100.000,,,,,20101202,221902,1.00
4A2380F778173B80,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,50000.00,99.700,,,,,20101202,221902,1.00
8069196F303BCBF6,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,100000.00,100.000,,,,,20101202,221902,1.00
932845574D8A3BBA,D,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,,,20101202,131942,20101207,40000.00,101.324,,,,,20101202,221902,1.00
2A180827D403BEB5,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101202,131925,20101207,70000.00,61.595,,,,,20101202,221902,1.00
E769DF6A50882D65,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101202,131940,20101207,125000.00,98.875,5.087,,,,20101202,221902,1.00
F82C13E4AAB6DE10,S,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20101202,131944,20101207,75000.00,103.875,4.497,,,,20101202,221902,1.00
EFCE037632D794BB,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,131915,20101215,10000.00,101.553,6.900,,,,20101202,221902,1.00
1DDF8A6846F107D9,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101202,131900,20101207,20000.00,100.000,5.125,,,,20101202,221902,1.00
3606A4E7A675D14C,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,131928,20101207,10000.00,99.996,5.000,,,,20101202,221902,1.00
B5BB8694BCD3170C,S,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101202,131943,20101207,25000.00,103.867,4.500,,,,20101202,221902,1.00
72206FA6B01938CD,S,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20101202,131943,20101207,25000.00,109.099,2.749,,,,20101202,221902,1.00
D7CF894D154B2D79,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101202,131934,20101207,10000.00,105.738,,,,,20101202,221902,1.00
42244B7905410361,S,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101202,131946,20101207,80000.00,107.132,3.056,,,,20101202,221902,1.00
A84132E5084D33C4,S,937411HJ8,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20140801,,,20101202,131946,20101207,100000.00,101.408,1.601,,,,20101202,221902,1.00
3749B17D132DDE22,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101202,131948,20101207,25000.00,105.658,3.643,,,,20101202,221902,1.00
3305985AA5DF07CF,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20101202,131941,20101207,10000.00,115.478,,,,,20101202,221902,1.00
33FC8621EC94CC2F,D,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101202,131942,20101207,10000.00,112.842,,,,,20101202,221902,1.00
4B144F5B36DCF836,D,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101202,131943,20101207,25000.00,102.617,,,,,20101202,221902,1.00
E55D7AEF00CC01BB,D,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20101202,131943,20101207,25000.00,107.849,,,,,20101202,221902,1.00
779CD23F42EED8F8,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101202,131944,20101207,10000.00,112.844,,,,,20101202,221902,1.00
32C40D42F1827050,D,937411HJ8,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20140801,,,20101202,131946,20101207,100000.00,100.658,,,,,20101202,221902,1.00
0FD0F2BE44D3202F,D,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101202,131946,20101207,80000.00,105.257,,,,,20101202,221902,1.00
BFB301ACA65CCD2A,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101202,131948,20101207,25000.00,104.408,,,,,20101202,221902,1.00
60BD051081915224,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101202,131900,20101207,30000.00,110.985,3.739,,,,20101202,221902,1.00
DCF73B73C40C02B2,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101202,131900,20101207,125000.00,110.869,2.626,,,,20101202,221902,1.00
3593CDD8FDFCEA02,S,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20101202,131900,20101207,100000.00,114.468,1.000,,,,20101202,221902,1.00
35FBED44943AD76D,S,836802NG9,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.500,20190801,,,20101202,131926,20101207,25000.00,107.947,3.165,,,,20101202,221902,1.00
FD52964E438B0F31,P,914720VY0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20251001,,,20101202,131925,20101207,25000.00,99.706,5.028,,,,20101202,221902,1.00
838FA0DC86D4C088,P,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20101202,131857,20101207,50000.00,102.150,4.225,,,,20101202,221902,1.00
E06A4573835B3C92,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,131409,20101207,100000.00,99.750,4.023,,,,20101202,221902,1.00
D223BC01EA63DCF4,S,914084TX6,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20141101,,,20101202,131945,20101207,15000.00,113.408,1.451,,,,20101202,221902,1.00
151601597F1F5060,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,130759,20101214,1MM+,97.116,5.490,,,Y,20101202,221902,1.00
0EA6A62682D7BEAF,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,131933,20101207,15000.00,102.636,6.352,,,,20101202,221902,1.00
370EAB4ECBC3B1E6,P,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20101202,131838,20101207,5000.00,98.500,5.121,,,,20101202,221902,1.00
33C216131BF65C3A,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101202,131952,20101207,35000.00,103.258,5.027,,,,20101202,221902,1.00
2FEB4B15EE89483E,S,600608AP8,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.000,20311201,Y,,20101202,120000,20101221,250000.00,100.000,6.999,,,Y,20101202,221902,1.00
0AE24110EF5A4462,S,894520ZM0,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20101201,6.000,20141101,Y,,20101202,131400,20101216,105000.00,113.838,2.250,,,,20101202,221902,1.00
540AA0B5F56EFE63,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,132004,20101210,10000.00,102.250,7.704,,,,20101202,221902,1.00
1F80C652F4626DBA,D,259165NN4,DOUGLAS CNTY MINN JAIL-SER A,20090421,3.875,20230201,,,20101202,131817,20101207,500000.00,102.541,,S,,,20101202,221902,1.00
0EF74C6EFBF1C032,P,375290BW2,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.500,20180701,,,20101202,131949,20101207,50000.00,109.175,3.129,,,,20101202,221902,1.00
903EE412DFCBFAED,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101202,131952,20101207,50000.00,102.347,3.706,,,,20101202,221902,1.00
AEB75FE7A4FED1E5,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101202,131954,20101207,5000.00,99.250,5.441,,,,20101202,221902,1.00
7392D8352383F098,P,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20101202,131959,20101207,30000.00,100.125,3.293,,,,20101202,221902,1.00
8D4C28DAB889783D,S,600608AP8,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.000,20311201,Y,,20101202,120000,20101221,250000.00,100.000,6.999,,,Y,20101202,221902,1.00
700D6BDD2D017652,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,131749,20101207,1MM+,99.994,7.350,,,,20101202,221902,1.00
96CBC52609C49EF0,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101202,131856,20101207,150000.00,102.015,,,,,20101202,221902,1.00
7D5DA7B76EFC5719,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101202,132005,20101207,50000.00,95.734,4.600,,,,20101202,221902,1.00
03ECDBCA2A621375,D,836802NG9,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.500,20190801,,,20101202,131927,20101207,25000.00,107.697,,,,,20101202,221902,1.00
36973BD16E799880,D,914720VY0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20251001,,,20101202,131925,20101207,25000.00,101.261,,,,,20101202,221902,1.00
B005B937B6B60CDF,D,836802NG9,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.500,20190801,,,20101202,131926,20101207,25000.00,107.697,,,,,20101202,221902,1.00
5FD9CE8DEDE37A5A,D,914084TX6,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20141101,,,20101202,131945,20101207,15000.00,113.208,,,,,20101202,221902,1.00
373F681FFE7E86BF,D,914084TX6,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20141101,,,20101202,131945,20101207,15000.00,113.208,,,,,20101202,221902,1.00
6770BDED14DF8DF5,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101202,132005,20101207,50000.00,93.859,,,,,20101202,221902,1.00
A62A5D404834E157,D,106045CF2,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.000,20140701,,,20101202,131843,20101207,35000.00,94.630,,,,,20101202,221902,1.00
111B06A2BC75BD85,D,463074XT6,IRONDEQUOIT N Y PUB IMPT,20101215,3.500,20221215,Y,,20101202,131249,20101215,160000.00,99.550,,P,,,20101202,221902,1.00
B05F0B43E661A434,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101202,132000,20101207,10000.00,89.539,4.395,,,,20101202,221902,1.00
64B6C5EFA083EAEE,P,956704TH3,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20250401,,,20101202,132000,20101207,35000.00,49.256,5.008,,,,20101202,221902,1.00
1D0B0B27CFD63E07,S,386846EK1,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.900,20151101,,,20101202,132003,20101207,50000.00,107.320,2.147,,,,20101202,221902,1.00
5AF0046045FCC00E,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101202,131959,20101207,500000.00,118.177,1.997,,,,20101202,221902,1.00
9041F5044217CF39,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101202,130000,20101208,150000.00,100.000,5.210,,,Y,20101202,221902,1.00
27AC540F289A0F0E,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101202,131952,20101207,5000.00,47.318,5.057,,,,20101202,221902,1.00
46C8DC94DBC6083B,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,100000.00,100.000,5.510,,,Y,20101202,221902,1.00
B6114C78A710CC36,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,25000.00,100.000,5.510,,,Y,20101202,221902,1.00
4C690A5907C4A784,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,25000.00,100.000,5.510,,,Y,20101202,221902,1.00
126AC1BF8572F58E,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,132011,20101221,5000.00,102.250,6.211,,,,20101202,221902,1.00
4D0713CE5D6FF105,P,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101202,132006,20101207,10000.00,101.018,4.802,,,,20101202,221902,1.00
2FA27DD885C62769,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101202,131954,20101207,10000.00,107.700,2.975,,,,20101202,221902,1.00
F63FF56BD427B08A,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20101202,131900,20101202,900000.00,100.000,,,,,20101202,221902,1.00
58FE61201C015ED8,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101202,132001,20101207,50000.00,100.698,,,,,20101202,221902,1.00
980082F8BC63EF4C,S,613035C93,MONTGOMERY ALA WTS-SER A,20100825,2.000,20130201,,,20101202,131800,20101207,50000.00,102.121,1.000,,,,20101202,221902,1.00
D45F4FB4811AB36E,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101202,131949,20101207,5000.00,46.468,,,,,20101202,221902,1.00
0A83ECFE5CAAD0F1,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,131909,20101207,20000.00,98.250,,,,,20101202,221902,1.00
C04E5C267CEF26B2,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,131906,20101207,20000.00,98.500,,,,,20101202,221902,1.00
7B57F951B82E6584,D,79765XPT7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20220615,,,20101202,131910,20101207,50000.00,103.034,,,,,20101202,221902,1.00
83749240AFBE4CAA,D,196707EM1,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.500,20190301,,,20101202,131909,20101207,50000.00,107.874,,,,,20101202,221902,1.00
EFA2F43E92844735,D,79765XPT7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20220615,,,20101202,131908,20101207,50000.00,103.159,,,,,20101202,221902,1.00
E162289F1E2C2477,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101202,131848,20101207,150000.00,102.075,,,,,20101202,221902,1.00
6C9667A6F875A34E,P,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101202,131600,20101208,1000000.00,100.592,5.170,,,,20101202,221902,1.00
2EA76AEBB08ED5AE,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101202,132015,20101207,150000.00,99.795,4.015,,,,20101202,221902,1.00
DACD0D06AB124B9F,P,245869DU3,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,4.000,20111201,,,20101202,132010,20101207,300000.00,103.149,0.779,,,,20101202,221902,1.00
0AF775CBD5913A52,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101202,131427,20101207,600000.00,101.099,0.280,,,,20101202,221902,1.00
06413CCC87B7AEE4,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,131700,20101210,250000.00,100.000,7.597,,,Y,20101202,221902,1.00
800F6682E1FFD1F6,D,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,,,20101202,131925,20101207,60000.00,99.999,,,,,20101202,221902,1.00
638EE976144655D5,S,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20101202,132009,20101207,65000.00,100.000,4.749,,,,20101202,221902,1.00
8B3F0BB5DD6F82C0,S,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101202,132000,20101207,25000.00,104.300,4.437,,,,20101202,221902,1.00
901435B84AAFA5E2,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101202,131900,20101207,25000.00,105.006,,,,,20101202,221902,1.00
D7C48C7792BAD2E4,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,132020,20101210,20000.00,102.250,7.704,,,,20101202,221902,1.00
5E4BC626584DD239,D,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101202,132004,20101207,10000.00,112.342,,,,,20101202,221902,1.00
8F2D3FF469C162FF,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101202,132023,20101207,10000.00,100.000,5.248,,,,20101202,221902,1.00
F51CF31E59C89943,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,132028,20101210,20000.00,102.250,7.704,,,,20101202,221902,1.00
1140996A5C28C6DD,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,132007,20101207,100000.00,102.000,5.114,,,,20101202,221902,1.00
3E5794909738070D,P,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101202,132004,20101207,10000.00,112.343,3.202,,,,20101202,221902,1.00
63AF753292EFFA61,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101202,132003,20101207,10000.00,112.344,,,,,20101202,221902,1.00
67DF99DF7149D947,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101202,132003,20101207,10000.00,105.238,,,,,20101202,221902,1.00
967144FAE22AF05F,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101202,132003,20101207,10000.00,112.344,2.000,,,,20101202,221902,1.00
4002BA006B60E009,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101202,132003,20101207,10000.00,105.239,4.029,,,,20101202,221902,1.00
43BA42D7E6837FBF,P,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20101202,132004,20101207,10000.00,114.978,2.759,,,,20101202,221902,1.00
AD18EC5151A11256,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101202,132019,20101207,20000.00,110.891,3.387,,,,20101202,221902,1.00
D6750C83C1739325,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,131957,20101207,15000.00,98.333,4.146,,,,20101202,221902,1.00
4A5E853AB6007A94,S,797646LP9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20170615,,,20101202,131900,20101207,80000.00,116.925,2.200,,,,20101202,221902,1.00
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55A7ACB990150F03,S,667027B54,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.100,20210215,,,20101202,132005,20101207,25000.00,100.769,1.005,,,,20101202,221902,1.00
CDFAD732D2B743D6,P,196474V64,COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ,20041216,,20241201,,,20101202,132000,20101202,910000.00,100.000,,,,,20101202,221902,1.00
028FD3014897A99B,D,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20101202,131700,20101207,5000.00,98.500,,,,,20101202,221902,1.00
5BAFE122F34BF1DC,D,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101202,131658,20101207,450000.00,103.268,,,,,20101202,221902,1.00
632B9F46F1F40D27,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,132110,20101207,20000.00,104.272,,,,,20101202,221902,1.00
E4FC6D42954D9498,D,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101202,132035,20101207,25000.00,28.700,,P,,,20101202,221902,1.00
712C84B0D572CC78,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101202,132117,20101207,20000.00,102.250,5.065,,,,20101202,221902,1.00
29A37C3CFC225E6B,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101202,132106,20101207,25000.00,105.850,3.663,,,,20101202,221902,1.00
8D52C0F9FD141DB8,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,131201,20101214,750000.00,97.116,5.490,,,Y,20101202,221902,1.00
85C75D5AD854F14C,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,123931,20101215,1MM+,100.000,6.078,,,Y,20101202,221902,1.00
0068AC409754C236,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,131938,20101215,250000.00,97.750,,S,,,20101202,221902,1.00
2DB61410C6030115,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,131817,20101214,1MM+,97.116,5.490,,,Y,20101202,221902,1.00
D4D77BBC353B53F4,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,130855,20101215,1MM+,100.000,6.078,,,Y,20101202,221902,1.00
24A55C34C118438F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,132033,20101207,20000.00,99.538,5.291,,,,20101202,221902,1.00
C1C82CEDA79FBB35,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,132038,20101207,10000.00,104.570,6.150,,,,20101202,221902,1.00
3E42A7B8CC3294EB,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,125813,20101215,1MM+,100.000,6.078,,,Y,20101202,221902,1.00
8FCDEEA84868518F,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,130421,20101214,1000000.00,97.611,5.680,,,Y,20101202,221902,1.00
78F15D76B839E4F2,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101202,132043,20101207,5000.00,95.500,4.608,,,,20101202,221902,1.00
83652C878EA411D5,D,170088NJ3,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,4.500,20220201,Y,,20101202,131816,20101227,300000.00,100.911,,,,,20101202,221902,1.00
9ECB836F5024D0F6,S,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101202,131500,20101207,100000.00,103.268,4.380,,,,20101202,221902,1.00
C7D314848DA43C51,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101202,131800,20101207,15000.00,105.774,3.700,,,,20101202,221902,1.00
748169035C6033B7,S,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,Y,,20101202,120000,20101221,315000.00,100.000,7.499,,,Y,20101202,221902,1.00
F1F855447DCDA18E,S,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101202,131500,20101207,300000.00,103.268,4.380,,,,20101202,221902,1.00
4F9CF0F205D79B28,S,600608AE3,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,3.250,20151201,Y,,20101202,120000,20101221,120000.00,100.000,3.250,,,Y,20101202,221902,1.00
D00D13403ED24A1D,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101202,132038,20101207,50000.00,82.875,7.164,,,,20101202,221902,1.00
F47494FCD3682992,D,34160WRR7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20160701,,,20101202,132044,20101207,100000.00,110.579,,,,,20101202,221902,1.00
F2873564F708E749,D,89438VYL4,TRAVIS CNTY TEX REF,20050301,5.500,20170301,,,20101202,132000,20101207,5000.00,109.697,,,,,20101202,221902,1.00
2C6C87924B9BB001,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101202,131800,20101207,75000.00,104.008,,P,,,20101202,221902,1.00
EEF0930C47BBF112,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,132125,20101207,5000.00,100.250,4.957,,,,20101202,221902,1.00
D8D1C8899A420CA8,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101202,130000,20101229,500000.00,100.000,6.398,,,Y,20101202,221902,1.00
F436BA1C75B18F5C,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101202,132118,20101207,25000.00,120.588,2.299,,,,20101202,221902,1.00
5B491491FEC5802D,D,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101202,130358,20101207,5000.00,112.077,,,,,20101202,221902,1.00
92791E869FFB7A73,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101202,132106,20101207,155000.00,95.683,5.303,,,,20101202,221902,1.00
E09D7794A4A49083,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101202,132120,20101207,20000.00,104.225,4.463,,,,20101202,221902,1.00
B3213D842991EF6E,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101202,132121,20101207,25000.00,109.220,3.515,,,,20101202,221902,1.00
594BA09B2F4CEA38,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,132122,20101207,25000.00,100.875,4.522,,,,20101202,221902,1.00
D7152E20BBE4AFB4,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,132124,20101207,100000.00,99.425,4.797,,,,20101202,221902,1.00
7EF812446954E881,S,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101202,131500,20101207,50000.00,103.268,4.380,,,,20101202,221902,1.00
3987CFA8C01E35F9,D,791319GV2,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.750,20150301,,,20101202,131815,20101207,100000.00,105.952,,,,,20101202,221902,1.00
5E086649230DC7BE,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101202,132120,20101207,20000.00,102.475,,,,,20101202,221902,1.00
0453E6919F334B2D,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101202,131803,20101207,55000.00,89.750,9.939,,,,20101202,221902,1.00
5FBDE12EBC8D7EC0,P,57583F5P2,MASSACHUSETTS ST DEV FIN AGY VAR-BRIARWOOD RETIREMENT-SER A,20040915,,20350101,,,20101202,132057,20101209,1MM+,100.000,,,,,20101202,221902,1.00
D57136323B7F87D6,P,837227E86,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20180801,,,20101202,132100,20101207,10000.00,107.032,2.965,,,,20101202,221902,1.00
8D70D18134DAF1A9,S,72177LAS8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.250,20230901,,,20101202,132123,20101207,15000.00,97.949,4.462,,,,20101202,221902,1.00
ED342F266502AA1B,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101202,132129,20101207,5000.00,105.097,3.498,,,,20101202,221902,1.00
08156F1D36A26528,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,132129,20101207,5000.00,100.250,4.957,,,,20101202,221902,1.00
A340A9AA02A4DDA6,S,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20101202,132129,20101207,5000.00,103.110,3.509,,,,20101202,221902,1.00
1FB749DAAF7A4488,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101202,132102,20101207,10000.00,102.350,3.894,,,,20101202,221902,1.00
FCC567600625A100,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101202,132121,20101207,25000.00,107.345,,,,,20101202,221902,1.00
B5ACB71ACA0737C3,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,132122,20101207,25000.00,100.250,,,,,20101202,221902,1.00
A062947769D3655E,D,74526UAK9,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.375,20171201,,,20101202,132014,20101207,25000.00,98.850,,S,,,20101202,221902,1.00
B2FF456A57687F08,D,837227E86,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20180801,,,20101202,132100,20101207,10000.00,107.032,,,,,20101202,221902,1.00
70A518FFE96ED21D,D,232263GR8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,3.670,20151201,Y,,20101202,123000,20101215,50000.00,99.575,,,,Y,20101202,221902,1.00
BB19D6292437EE80,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101202,132102,20101207,10000.00,102.250,,,,,20101202,221902,1.00
01366BCB01EC7EBA,D,72177LAS8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.250,20230901,,,20101202,132127,20101207,15000.00,96.649,,,,,20101202,221902,1.00
4BF5692983A10F68,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,132124,20101207,100000.00,97.550,,,,,20101202,221902,1.00
412ADEEE71EC19D9,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,132100,20101207,30000.00,100.817,4.964,,,,20101202,221902,1.00
9B328F33F98F336D,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101202,132135,20101207,40000.00,97.500,5.193,,,,20101202,221902,1.00
E4C724EF27EB47B2,D,873465RY6,TACOMA WASH ,20040805,5.250,20241201,,,20101202,125906,20101207,25000.00,106.587,,,,,20101202,221902,1.00
1F37C04CF02FD8D5,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101202,132019,20101207,25000.00,99.935,5.006,,,,20101202,221902,1.00
8D06AA2028697C80,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20101202,131702,20101207,50000.00,99.000,,S,,,20101202,221902,1.00
4769228FF6F9B5BF,D,5512394K9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20161201,,,20101202,132030,20101207,50000.00,108.428,,,,,20101202,221902,1.00
8B982D90D86B147C,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101202,132132,20101210,25000.00,102.504,4.600,,,,20101202,221902,1.00
CE43777BC2AD6C14,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101202,132135,20101207,10000.00,96.000,5.157,,,,20101202,221902,1.00
F2EB4CC67A9F24AF,D,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101202,132018,20101207,5000.00,112.219,,,,,20101202,221902,1.00
46799193C4BD019C,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,131534,20101215,1MM+,100.000,6.078,,,,20101202,221902,1.00
37B7E2B31CD371B1,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101202,132048,20101207,100000.00,102.680,,,,,20101202,221902,1.00
B8A0846BE585DAD7,D,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101202,131945,20101207,50000.00,80.534,,,,,20101202,221902,1.00
5473EDAAABF1034C,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,132016,20101214,1000000.00,97.116,5.490,,,Y,20101202,221902,1.00
AD1F00B5F1C2CAE1,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,130832,20101215,1MM+,100.000,6.078,,,Y,20101202,221902,1.00
0AB65FDFD44495BD,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,130440,20101214,500000.00,97.611,5.680,,,Y,20101202,221902,1.00
4B3BEE679C321E7E,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,130310,20101214,1000000.00,97.611,5.680,,,Y,20101202,221902,1.00
00511C4A4DF101F0,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,130551,20101214,1000000.00,96.681,5.730,,,Y,20101202,221902,1.00
5AF3503C14633E6D,S,016049AC2,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.625,20400101,,,20101202,131819,20101207,185000.00,103.458,7.100,,,,20101202,221902,1.00
0C30A2B90AE1A56A,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101202,132137,20101207,5000.00,99.133,5.218,,,,20101202,221902,1.00
698781A5ECECA145,S,196474V64,COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ,20041216,,20241201,,,20101202,132100,20101202,910000.00,100.000,,,,,20101202,221902,1.00
56D6167E89E8FFD5,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101202,131925,20101206,100000.00,100.130,,,,,20101202,221902,1.00
9E6AC26498369290,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101202,132134,20101207,1MM+,115.107,3.170,,,,20101202,221902,1.00
982AD22369C930C6,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,132140,20101207,30000.00,100.187,4.961,,,,20101202,221902,1.00
4C89B7C1A59B893D,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101202,132134,20101207,1MM+,114.982,,,,,20101202,221902,1.00
91503B6E23430ECB,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,132140,20101207,30000.00,98.312,,,,,20101202,221902,1.00
C80884DB2E3CA597,P,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20101202,131837,20101207,500000.00,104.256,0.650,,,,20101202,221902,1.00
F8CAB776064F9961,S,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20101202,131838,20101207,500000.00,104.277,0.630,,,,20101202,221902,1.00
3E81250DD76D8B9D,P,191315AR1,COCHISE CNTY ARIZ CMNTY ,20080701,5.125,20240701,,,20101202,132100,20101207,50000.00,103.293,4.604,,,,20101202,221902,1.00
98F2B7AECA633CC4,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,132151,20101207,30000.00,105.533,4.499,,,,20101202,221902,1.00
F65F13E8BDAB388D,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101202,132152,20101207,5000.00,85.110,5.877,,,,20101202,221902,1.00
067770AC3952F2DE,S,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101202,132018,20101207,5000.00,113.340,0.908,,,,20101202,221902,1.00
0B4BE9C8F75D94C8,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101202,132142,20101207,25000.00,99.969,5.002,,,,20101202,221902,1.00
3597B43F3407D850,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101202,132102,20101207,10000.00,102.000,,,,,20101202,221902,1.00
40ED20BF65737EF1,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101202,132050,20101207,10000.00,102.250,,,,,20101202,221902,1.00
644BA6F5BB8C58FC,D,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,4.120,20161201,Y,,20101202,123000,20101215,1MM+,99.575,,,,Y,20101202,221902,1.00
28847DB87F16E219,D,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101202,131710,20101209,50000.00,100.128,,,,,20101202,221902,1.00
2A685B7BB1D274EB,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,132156,20101215,10000.00,102.750,7.348,,,,20101202,221902,1.00
653B3E275DA5735E,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101202,132135,20101207,10000.00,113.032,3.066,,,,20101202,221902,1.00
009C2BDA59A59478,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,,,,,20101202,221902,1.00
3FCBB17C3A596D88,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101202,132143,20101207,100000.00,113.112,2.379,,,,20101202,221902,1.00
DD3727A1D16254BC,S,4813043L5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20230201,,,20101202,132100,20101207,500000.00,109.330,3.310,,,,20101202,221902,1.00
39080CE7BBBCE24E,S,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101202,132148,20101207,25000.00,100.000,4.895,,,,20101202,221902,1.00
D9198F60728EA2A3,S,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20101202,132152,20101207,50000.00,103.772,0.104,,,,20101202,221902,1.00
0B508B75F4314476,D,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101202,132148,20101207,25000.00,99.750,,,,,20101202,221902,1.00
5776C0EDF6933AAB,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,132201,20101207,10000.00,105.533,4.499,,,,20101202,221902,1.00
11CB1551B312CE3B,D,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20101202,132152,20101207,50000.00,103.022,,,,,20101202,221902,1.00
C9742E090E4706C9,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101202,132142,20101207,25000.00,98.250,,,,,20101202,221902,1.00
1AF1415B727A2891,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101202,132135,20101207,10000.00,112.782,,,,,20101202,221902,1.00
746A4373DE1DE89C,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101202,132148,20101207,100000.00,113.012,,,,,20101202,221902,1.00
7D5804A11AA59F8D,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101202,132143,20101207,100000.00,113.012,,,,,20101202,221902,1.00
27C5110838FA8465,D,4813043L5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20230201,,,20101202,132100,20101207,500000.00,108.930,,,,,20101202,221902,1.00
CFC90E15AED8FA3F,P,212257BQ1,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,4.720,20130601,,,20101202,132102,20101207,65000.00,104.027,3.024,,,,20101202,221902,1.00
D90D253CEADA7902,P,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101202,132204,20101207,100000.00,100.269,4.926,,,,20101202,221902,1.00
6DFF6A835713C42F,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,132155,20101207,35000.00,99.425,4.797,,,,20101202,221902,1.00
E8A15DB4A84DA8E6,S,216181DC8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20141201,,,20101202,132200,20101207,15000.00,110.884,2.135,,,,20101202,221902,1.00
BA8DEA8328C9DBF6,S,667027B88,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20260215,,,20101202,132108,20101207,45000.00,100.751,1.001,,,,20101202,221902,1.00
958652EFADAFF30F,S,667027C53,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.100,20210215,,,20101202,132155,20101207,25000.00,100.769,1.005,,,,20101202,221902,1.00
434DC0C7EE4D8730,S,720424UC2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20201201,,,20101202,132154,20101207,15000.00,106.471,2.727,,,,20101202,221902,1.00
EE777861F7211583,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,132155,20101207,35000.00,97.550,,,,,20101202,221902,1.00
07401B92695A7A81,D,216181DC8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20141201,,,20101202,132200,20101207,15000.00,110.133,,,,,20101202,221902,1.00
7BBAEE4EFAB9ACA8,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101202,132139,20101207,25000.00,98.250,,,,,20101202,221902,1.00
5583D2408F5E6152,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101202,131619,20101207,25000.00,102.784,,,,,20101202,221902,1.00
E81906597CCA160C,P,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20101202,132158,20101207,10000.00,100.452,4.795,,,,20101202,221902,1.00
25A281719A81DBAB,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20101202,132204,20101207,10000.00,102.482,2.286,,,,20101202,221902,1.00
571999AD7FDBEC32,S,951495QF0,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,4.000,20190501,,,20101202,132205,20101207,45000.00,104.787,3.266,,,,20101202,221902,1.00
6C4EF267C95D545B,D,873465RY6,TACOMA WASH ,20040805,5.250,20241201,,,20101202,125906,20101207,25000.00,106.587,,,,,20101202,221902,1.00
1E3F919833F3A413,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101202,132203,20101207,15000.00,80.909,6.764,,,,20101202,221902,1.00
38CCA3B3999CACD5,S,053548GJ6,AVELLA PA AREA SCH DIST ,20100818,2.600,20170501,,,20101202,132208,20101207,10000.00,100.500,2.479,,,,20101202,221902,1.00
FA361D2BC0B6A792,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101202,132208,20101207,25000.00,109.220,3.515,,,,20101202,221902,1.00
0DEA883507B24BFE,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,132209,20101207,100000.00,99.425,4.797,,,,20101202,221902,1.00
93D591AC99624A4E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101202,132203,20101207,15000.00,79.323,,,,,20101202,221902,1.00
F3A7A554D9FEB897,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101202,132208,20101207,25000.00,107.345,,,,,20101202,221902,1.00
B8E98B4DB7F0B26D,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,132209,20101207,100000.00,97.550,,,,,20101202,221902,1.00
C4E782931AB977AF,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101202,132204,20101207,100000.00,100.269,,,,,20101202,221902,1.00
B03A89E87E187FD5,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,132209,20101207,10000.00,105.533,4.499,,,,20101202,221902,1.00
2FAA7A9B7A2EB41D,S,713176N92,PEORIA ILL REF-SER A,20100223,2.000,20120101,,,20101202,132100,20101207,25000.00,100.845,1.200,,,,20101202,221902,1.00
6AA7A793C0E62DB6,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101215,,20271201,Y,,20101202,132212,20101216,15000.00,102.000,5.930,,,,20101202,221902,1.00
F8E2673A2738819E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,132212,20101207,15000.00,103.250,7.068,,,,20101202,221902,1.00
A65557ACCD7851A3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,132214,20101214,5000.00,100.000,7.516,,,,20101202,221902,1.00
57C1DC3ECB4CCBBD,P,649905WZ5,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,4.000,20170701,,,20101202,132200,20101207,5000.00,103.018,3.482,,,,20101202,221902,1.00
0979573267CD832B,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101202,132216,20101207,75000.00,97.625,5.157,,,,20101202,221902,1.00
217774FC6F708BE7,P,13066KYQ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20191201,,,20101202,132203,20101207,10000.00,100.191,3.972,,,,20101202,221902,1.00
A1068D985A970124,S,940198BG8,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,4.000,20210601,,,20101202,132153,20101207,30000.00,106.863,3.223,,,,20101202,221902,1.00
EE642947C26AF534,S,83755GR82,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,4.150,20170501,,,20101202,132209,20101207,50000.00,104.350,2.960,,,,20101202,221902,1.00
E4EACAB808C0FD0A,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,131800,20101210,100000.00,100.000,7.597,,,Y,20101202,221902,1.00
605AF684AF3A5CDA,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,132128,20101207,25000.00,100.660,5.004,,,,20101202,221902,1.00
CC0C76D6EE6498C1,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20101202,131900,20101207,40000.00,101.000,5.279,,,,20101202,221902,1.00
CAF8AF633FCCBCD8,S,299620EV2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,6.250,20260715,Y,,20101202,132100,20101220,500000.00,103.264,5.800,,,,20101202,221902,1.00
11B515C103EDE53A,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101202,132102,20101207,500000.00,96.786,,S,,,20101202,221902,1.00
F130A615995DE706,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101202,132102,20101207,500000.00,96.726,,P,,,20101202,221902,1.00
F0025FD3C9F2B3DC,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,132131,20101215,150000.00,97.690,,P,,,20101202,221902,1.00
BA79AE1C0AD3F600,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101202,132117,20101207,25000.00,118.763,,,,,20101202,221902,1.00
483D8F3D25C49667,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101202,132115,20101207,25000.00,119.013,,,,,20101202,221902,1.00
3130DE5FF0FABE42,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,132221,20101216,25000.00,99.250,5.105,,,,20101202,221902,1.00
9373CEC916D30098,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,130810,20101214,1000000.00,96.681,5.730,,,Y,20101202,221902,1.00
0B9D3F8F4EBD8891,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,130629,20101214,1MM+,96.681,5.730,,,Y,20101202,221902,1.00
28775F57873D8FDA,D,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20101202,131526,20101207,55000.00,109.000,,P,,,20101202,221902,1.00
C5D7CBD842207B68,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,123757,20101215,1MM+,100.000,6.078,,,Y,20101202,221902,1.00
D332B7CE22397938,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,130751,20101214,250000.00,96.681,5.730,,,Y,20101202,221902,1.00
3F620B907F147857,P,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20101202,131710,20101207,55000.00,109.000,1.791,,,,20101202,221902,1.00
C6D1CD6BE036BCD2,P,513673GU1,LAMPETER-STRASBURG SCH DIST PA VAR-SER A,20040902,,20190601,,,20101202,132116,20101209,100000.00,100.000,,,,,20101202,221902,1.00
75FD04072D6E923E,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101202,132130,20101207,15000.00,116.698,2.250,,,,20101202,221902,1.00
3AFD96C64C87B163,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20101202,132108,20101207,25000.00,94.011,,P,,,20101202,221902,1.00
797E0D5291824A99,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,132100,20101208,500000.00,100.250,5.967,,,,20101202,221902,1.00
EBD97C4EAF574917,P,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20101202,132221,20101207,10000.00,103.771,2.879,,,,20101202,221902,1.00
1F7CA6548FC7A514,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,131937,20101209,35000.00,101.550,5.043,,,,20101202,221902,1.00
2B978FE73D111D0B,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101202,131800,20101207,5000.00,101.138,3.075,,,,20101202,221902,1.00
425753ABD6FCCE63,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101202,132222,20101207,10000.00,96.500,5.244,,,,20101202,221902,1.00
C353884FB62AAFD3,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,130808,20101214,1000000.00,96.681,5.730,,,Y,20101202,221902,1.00
5133ACA746D7D551,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,123809,20101215,1MM+,100.000,6.078,,,Y,20101202,221902,1.00
F286A5CA3DAF9F52,P,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20101202,132112,20101207,15000.00,101.058,3.960,,,,20101202,221902,1.00
A8143482E675544F,D,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101202,131747,20101207,85000.00,100.325,,,,,20101202,221902,1.00
18739FE803489D56,S,688819ER8,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,1.250,20110301,Y,,20101202,131155,20101229,500000.00,100.000,1.250,,,,20101202,221902,1.00
FEF9FD7EFBCCFF70,S,688819ES6,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,1.750,20120301,Y,,20101202,131149,20101229,100000.00,100.000,1.750,,,,20101202,221902,1.00
82A316E99C4FC533,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101202,132221,20101207,20000.00,96.485,4.277,,,,20101202,221902,1.00
B0F08D6B7B683FE0,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,132230,20101221,25000.00,102.250,6.211,,,,20101202,221902,1.00
5BF107D2D812DDCF,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101202,131255,20101207,30000.00,101.250,4.828,,,,20101202,221902,1.00
D20F7C1B4C8E300B,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101202,132131,20101207,25000.00,99.935,5.006,,,,20101202,221902,1.00
5A32AB6A26695CD8,P,678673BG8,OKLAHOMA COLLEGES BRD REGENTS UNIV CTR-NORTHEASTERN ST UNIV,19960301,5.000,20110301,,,20101202,132228,20101207,15000.00,99.600,6.652,,,,20101202,221902,1.00
271E44A7DCC721F3,D,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,,,20101202,131838,20101207,50000.00,98.880,,,,,20101202,221902,1.00
850B7D95B2DCDABB,P,9146584T3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.300,20230701,,,20101202,132200,20101207,10000.00,96.624,4.658,,,,20101202,221902,1.00
13AE522F50FD0E38,P,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101202,132200,20101207,25000.00,91.500,5.003,,,,20101202,221902,1.00
53DF486BBEAF7D62,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,132238,20101210,5000.00,102.250,7.704,,,,20101202,221902,1.00
775EE17FC09B1A78,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,132228,20101207,10000.00,100.075,5.110,,,,20101202,221902,1.00
7D00ECC38D65DCF7,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,132228,20101207,10000.00,99.875,,,,,20101202,221902,1.00
D176BEF59D02F748,S,574217J48,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.250,20130701,,,20101202,132226,20101207,25000.00,104.322,2.500,,,,20101202,221902,1.00
4B74BD549A629816,S,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20101202,132222,20101207,25000.00,103.139,0.700,,,,20101202,221902,1.00
9F587AF70C012F4D,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20101202,132225,20101207,25000.00,101.100,4.109,,,,20101202,221902,1.00
1CC4A16D1B0868BF,P,940198BG8,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,4.000,20210601,,,20101202,132146,20101207,30000.00,106.514,3.261,,,,20101202,221902,1.00
00665D87BB305557,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101202,131048,20101207,200000.00,69.779,,,,,20101202,221902,1.00
F2605C33F4E80F94,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101202,132208,20101210,25000.00,101.270,5.250,,,,20101202,221902,1.00
41D9C03537B61CF6,S,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20101202,131800,20101207,5000.00,89.766,6.356,,,,20101202,221902,1.00
C7C0F292BBDB72C2,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101202,132156,20101207,200000.00,68.500,8.761,,,,20101202,221902,1.00
8A25C7C2FBDD2132,S,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20101202,132241,20101207,15000.00,111.500,3.308,,,,20101202,221902,1.00
D0E440050B445A08,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20101202,132230,20101207,25000.00,99.424,,,,,20101202,221902,1.00
8CA04E4BE2C259BC,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,131959,20101209,185000.00,99.450,,,,,20101202,221902,1.00
63D5165732CCC5C4,D,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20101202,131805,20101207,50000.00,95.178,,,,,20101202,221902,1.00
A840F62F7C3FB36B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101202,132238,20101207,5000.00,100.000,4.999,,,,20101202,221902,1.00
99F566945A02BA0D,S,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,132243,20101207,10000.00,106.147,4.600,,,,20101202,221902,1.00
92B4AB141AA65C2A,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101202,132100,20101207,20000.00,104.600,,,,,20101202,221902,1.00
0ECBFDB4592A2E58,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,132243,20101207,10000.00,104.272,,,,,20101202,221902,1.00
D7195C1AEF4B9B87,D,940198BG8,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,4.000,20210601,,,20101202,132145,20101207,30000.00,106.763,,,,,20101202,221902,1.00
A49E59E7D46AE513,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,132250,20101210,10000.00,102.250,7.704,,,,20101202,221902,1.00
602FDF32086ECBC9,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20101202,132230,20101207,15000.00,115.845,2.763,,,,20101202,221902,1.00
B983EA9060CBA1B4,P,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20101202,132232,20101207,25000.00,104.366,3.945,,,,20101202,221902,1.00
8ACD4246F053A086,S,43232VLX7,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.000,20190701,,,20101202,132236,20101207,20000.00,100.091,3.977,,,,20101202,221902,1.00
F6E07336FF2D8B45,D,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20101202,132008,20101206,100000.00,100.471,,,,,20101202,221902,1.00
3BDB535F144335B3,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,132241,20101216,25000.00,100.000,4.625,,,,20101202,221902,1.00
791ADEEC78076435,S,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20101202,132247,20101207,25000.00,105.590,4.072,,,,20101202,221902,1.00
C2399FF592B84AD6,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,132147,20101209,1MM+,104.301,5.500,,,,20101202,221902,1.00
CBEF88F6175CFA4F,S,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20101202,132247,20101207,30000.00,106.940,3.860,,,,20101202,221902,1.00
6F56DD767EABF053,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101202,132250,20101207,10000.00,109.310,6.097,,,,20101202,221902,1.00
D50FAA40E66CDF92,D,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20101202,132247,20101207,25000.00,103.590,,,,,20101202,221902,1.00
81A3EDC05711D177,D,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20101202,132247,20101207,30000.00,105.294,,,,,20101202,221902,1.00
DA3114CE27573D9B,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101202,132200,20101207,25000.00,105.297,4.164,,,,20101202,221902,1.00
C417D4A20F40045C,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,132254,20101208,5000.00,103.000,5.755,,,,20101202,221902,1.00
000AEDAEFEED5DD9,P,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101202,132230,20101207,180000.00,110.227,1.186,,,,20101202,221902,1.00
1DB0BAD7C695A353,P,596566TA7,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20201215,,,20101202,132115,20101207,15000.00,102.802,3.633,,,,20101202,221902,1.00
B60D739B14CA4ABC,D,940198BG8,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,4.000,20210601,,,20101202,132146,20101207,30000.00,106.514,,,,,20101202,221902,1.00
0B0F6474ABDE8FF9,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101202,132230,20101207,25000.00,101.935,4.700,,,,20101202,221902,1.00
6293B3502364AB48,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101202,132230,20101207,50000.00,95.830,5.319,,,,20101202,221902,1.00
E98906F96E5C078D,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101202,132100,20101202,35000.00,100.000,4.500,,,,20101202,221902,1.00
6CB3C0BAEAFAEE90,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101202,132230,20101207,180000.00,110.227,,,,,20101202,221902,1.00
C752BAFD593A53A4,D,596566TA7,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20201215,,,20101202,132115,20101207,15000.00,102.801,,,,,20101202,221902,1.00
448DD456C281FE33,P,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20101202,132230,20101207,35000.00,101.896,4.735,,,,20101202,221902,1.00
30E9DAD6B8D5DBE3,P,641840CJ0,NEW ALBANY OHIO CAP FACS,20070731,4.375,20231201,,,20101202,132230,20101207,160000.00,101.900,4.060,,,,20101202,221902,1.00
0FCD861E1E8D6179,P,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20101202,132230,20101207,300000.00,100.858,4.857,,,,20101202,221902,1.00
A33EF3751A5F7248,P,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20101202,132230,20101207,25000.00,96.370,5.279,,,,20101202,221902,1.00
224EA7A5280B4747,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101202,132230,20101207,145000.00,98.185,5.136,,,,20101202,221902,1.00
8AFD802A321D59FF,S,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20101202,132229,20101207,50000.00,112.902,3.481,,,,20101202,221902,1.00
B1EA3B27C9EAA506,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101202,132230,20101207,5000.00,96.375,5.700,,,,20101202,221902,1.00
4FF9D411DDBB9E60,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101202,132230,20101207,25000.00,101.935,,,,,20101202,221902,1.00
E7A487058EE8363F,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101202,132230,20101207,50000.00,95.830,,,,,20101202,221902,1.00
A40143AF111AF1AE,D,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20101202,132230,20101207,35000.00,101.896,,,,,20101202,221902,1.00
92810BE15743C774,P,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101202,132230,20101207,135000.00,96.780,5.105,,,,20101202,221902,1.00
2FF3C1CDE1556068,D,649905WZ5,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,4.000,20170701,,,20101202,132200,20101207,5000.00,103.017,,,,,20101202,221902,1.00
F79EB70DCA5A6FD5,D,641840CJ0,NEW ALBANY OHIO CAP FACS,20070731,4.375,20231201,,,20101202,132230,20101207,160000.00,101.900,,,,,20101202,221902,1.00
A61DBC96129E8D2F,D,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20101202,132230,20101207,300000.00,100.858,,,,,20101202,221902,1.00
07D7C46D78F1BEA1,S,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101202,131027,20101207,200000.00,109.896,2.900,,,,20101202,221902,1.00
5FE055439F21F39C,D,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20101202,132230,20101207,25000.00,96.370,,,,,20101202,221902,1.00
963BFA23451122DA,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101202,132230,20101207,145000.00,98.185,,,,,20101202,221902,1.00
9C6EC42A4383F177,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101202,132230,20101207,135000.00,96.780,,,,,20101202,221902,1.00
22AAF8F3215EC41E,D,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20101202,132229,20101207,50000.00,112.802,,,,,20101202,221902,1.00
0653373D0D173E21,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101202,130622,20101207,205000.00,112.422,,,,,20101202,221902,1.00
98A49E161A144BF6,D,713176N92,PEORIA ILL REF-SER A,20100223,2.000,20120101,,,20101202,131559,20101207,25000.00,100.845,,,,,20101202,221902,1.00
47B03F6090A3EC62,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101202,132257,20101207,5000.00,100.000,4.000,,,,20101202,221902,1.00
9791AC48519BCEA4,S,791319GV2,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.750,20150301,,,20101202,132258,20101207,100000.00,106.591,1.150,,,,20101202,221902,1.00
89E2E5813452461B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101202,132000,20101207,200000.00,69.377,,S,,,20101202,221902,1.00
DC1D8F229B852913,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,132258,20101207,15000.00,100.604,4.922,,,,20101202,221902,1.00
86172AEFF1B17AC1,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101202,132254,20101207,155000.00,94.817,4.857,,,,20101202,221902,1.00
54D8F168EBBAFC82,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101202,132212,20101207,50000.00,102.500,4.766,,,,20101202,221902,1.00
EB4046F912FED0BA,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101202,132257,20101207,155000.00,92.167,,,,,20101202,221902,1.00
4672FA773C964B44,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,131535,20101215,350000.00,97.750,,S,,,20101202,221902,1.00
E579A3646F1F1286,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101202,132307,20101207,5000.00,88.460,5.600,,,,20101202,221902,1.00
F0F6332754A0E7CD,S,41981TFP3,HAWAII ST HBR SYS REV SER A,20101130,5.500,20350701,,,20101202,132302,20101207,15000.00,102.000,5.231,,,,20101202,221902,1.00
5E8964215671D72C,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101202,132306,20101207,50000.00,97.499,,,,,20101202,221902,1.00
81CD38689BDD91F0,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,40000.00,100.000,5.509,,,Y,20101202,221902,1.00
B52EEDAD30FD0EA8,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,50000.00,100.000,5.509,,,Y,20101202,221902,1.00
0D517F686F1BEC0E,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,25000.00,100.000,5.509,,,Y,20101202,221902,1.00
F1D94AD21539702A,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101202,132256,20101207,35000.00,109.220,3.515,,,,20101202,221902,1.00
28AACFB0CC04F6F0,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,45000.00,100.000,5.509,,,Y,20101202,221902,1.00
715D884AFF802C3F,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,20000.00,100.000,5.509,,,Y,20101202,221902,1.00
736C0C35F1025D52,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,25000.00,100.000,5.509,,,Y,20101202,221902,1.00
61FD7E8E626B76DC,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,10000.00,100.000,5.509,,,Y,20101202,221902,1.00
AF1C3D57152585D8,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101202,132300,20101207,120000.00,104.182,,,,,20101202,221902,1.00
892182C69960F712,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,40000.00,100.000,,,,Y,20101202,221902,1.00
09495DE8F7AF5DA2,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101202,132306,20101207,10000.00,93.234,5.186,,,,20101202,221902,1.00
945F99B0BB24245F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101202,132308,20101207,150000.00,70.650,8.494,,,,20101202,221902,1.00
70D67C10034BA75B,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,132307,20101207,25000.00,100.000,4.500,,,,20101202,221902,1.00
F61DAB40FD1CB506,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,25000.00,100.000,5.509,,,Y,20101202,221902,1.00
94E1D9FA850C40EB,D,283734LT6,EL PASO TEX CTFS OBLIG,20090115,5.000,20250815,,,20101202,131844,20101207,1MM+,108.112,,S,,,20101202,221902,1.00
8531BCD4E064A7F8,S,664848BC1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.370,20150501,,,20101202,132304,20101207,5000.00,105.260,4.052,,,,20101202,221902,1.00
6934A2B5BDB2BF8D,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101202,132312,20101207,5000.00,95.300,5.481,,,,20101202,221902,1.00
AC90B49EAACFFEBC,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,50000.00,99.500,,,,Y,20101202,221902,1.00
EF2365F489882740,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,25000.00,99.500,,,,Y,20101202,221902,1.00
751057BF86702DCC,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101202,132256,20101207,35000.00,107.345,,,,,20101202,221902,1.00
062BF217F12E2E63,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,45000.00,99.500,,,,Y,20101202,221902,1.00
577627D33CB670EF,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,20000.00,99.500,,,,Y,20101202,221902,1.00
9EA6506548917BE0,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,25000.00,100.000,,,,Y,20101202,221902,1.00
8BDF7CCB593EA523,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,10000.00,99.500,,,,Y,20101202,221902,1.00
50E75577B330A838,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,25000.00,99.500,,,,Y,20101202,221902,1.00
E91B0C7A1D086EEB,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101202,132318,20101207,15000.00,102.237,4.565,,,,20101202,221902,1.00
C73FEDC9655951E9,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,125823,20101215,1MM+,100.000,6.078,,,Y,20101202,221902,1.00
1E47E1D4CB91BA74,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101202,132219,20101207,10000.00,116.698,2.250,,,,20101202,221902,1.00
6D9BB4B6AE1208ED,P,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20101202,132221,20101207,100000.00,100.000,5.750,,,,20101202,221902,1.00
139EB95FEB811F01,D,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101202,130000,20101214,675000.00,99.800,,,,Y,20101202,221902,1.00
20B50D4018CD3912,P,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20101202,132242,20101207,135000.00,104.750,3.178,,,,20101202,221902,1.00
CCD1ADA0E31DA047,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101202,132252,20101216,10000.00,105.722,3.997,,,,20101202,221902,1.00
7D002D98157B6FE7,D,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101202,130014,20101214,25000.00,99.800,,,,Y,20101202,221902,1.00
B24EECCBE6AE1449,P,57583RKU8,MASSACHUSETTS ST DEV FIN AGY VAR-SEASHORE PT-DEACONESS INC,20070326,,20370601,,,20101202,132238,20101209,1MM+,100.000,,,,,20101202,221902,1.00
BE5BDC1896D1E80E,P,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20101202,132248,20101206,155000.00,100.000,,,,,20101202,221902,1.00
B8996B494EA999F0,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,132317,20101207,5000.00,99.990,5.000,,,,20101202,221902,1.00
A1A4014551BDC869,P,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20101202,132317,20101207,10000.00,108.736,2.505,,,,20101202,221902,1.00
D7BE96E21F5F44F8,S,170088NJ3,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,4.500,20220201,Y,,20101202,131947,20101227,300000.00,101.211,4.350,,,,20101202,221902,1.00
4F9860F8A9B46426,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101202,132305,20101207,35000.00,105.999,4.472,,,,20101202,221902,1.00
2D4E45F20DBF1CBD,P,45505CAK4,INDIANA ST FAIR COMMN ,20020807,4.000,20120101,,,20101202,130100,20101207,75000.00,98.660,5.306,,,,20101202,221902,1.00
38781481EF56429F,S,829596LF0,SIOUX FALLS S D SCH DIST LTD TAX CTFS,20080626,3.250,20110701,,,20101202,132130,20101207,150000.00,101.496,0.601,,,,20101202,221902,1.00
E0BED77F8E579583,S,498117CQ1,KITSAP CNTY WASH SWR DIST NO 5 ,20011201,5.000,20191101,,,20101202,132233,20101207,125000.00,103.758,0.800,,,,20101202,221902,1.00
9C7EA7490D26A042,D,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20101202,132317,20101207,10000.00,109.558,,,,,20101202,221902,1.00
AC50D51CDD757DFF,D,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101202,130713,20101207,35000.00,103.416,,,,,20101202,221902,1.00
BC86F986B257DD10,D,967244LZ5,WICHITA KANS SER 798A,20090801,3.250,20181201,,,20101202,132125,20101207,100000.00,104.438,,S,,,20101202,221902,1.00
EC3CA701F4D5AE8D,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,132112,20101207,100000.00,98.102,,,,,20101202,221902,1.00
E8E0E4625A12A9F4,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101202,132300,20101207,10000.00,104.785,4.340,,,,20101202,221902,1.00
28C6AAEEE9CCEA84,S,61687LAK1,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,5.000,20120815,,,20101202,132010,20101207,100000.00,101.611,1.711,,,,20101202,221902,1.00
39129AD60651289B,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101202,132311,20101207,10000.00,99.175,6.449,,,,20101202,221902,1.00
2A4828A44055B21E,D,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20101202,132231,20101207,15000.00,100.353,,,,,20101202,221902,1.00
718C9DD26770F4EB,P,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20101202,132231,20101207,15000.00,100.353,3.946,,,,20101202,221902,1.00
447B6EDE0D19100C,P,59164GBP6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20170401,,,20101202,132234,20101207,100000.00,111.170,2.102,,,,20101202,221902,1.00
B5740BB325687C66,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101202,132302,20101207,25000.00,89.284,6.000,,,,20101202,221902,1.00
2FD28DB17B74F630,P,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20101202,132235,20101207,55000.00,99.007,4.714,,,,20101202,221902,1.00
C9E8488338DE4BFA,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101202,132302,20101207,25000.00,89.584,,,,,20101202,221902,1.00
280FF4B50010F0BB,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101202,132326,20101207,10000.00,105.608,4.250,,,,20101202,221902,1.00
EEB741A6F97812A9,P,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101202,132329,20101207,25000.00,92.414,5.414,,,,20101202,221902,1.00
7CF0FCF6223AE0FA,S,13078ARX7,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20181001,,,20101202,132330,20101207,20000.00,104.391,3.013,,,,20101202,221902,1.00
D5999BFF4A291862,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101202,132333,20101207,25000.00,105.142,5.000,,,,20101202,221902,1.00
D5AAB33C01971B68,P,13077CDD3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.400,20241101,,,20101202,132331,20101207,25000.00,94.832,4.917,,,,20101202,221902,1.00
3AE655314DDF42B5,D,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20101202,132228,20101207,50000.00,112.802,,,,,20101202,221902,1.00
044F20D572C86357,D,196707EM1,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.500,20190301,,,20101202,132011,20101207,50000.00,107.750,,,,,20101202,221902,1.00
3E4F64201162529D,D,574217J48,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.250,20130701,,,20101202,132200,20101207,25000.00,104.322,,,,,20101202,221902,1.00
BBC1D5B960B383F3,D,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101202,132326,20101207,10000.00,103.607,,,,,20101202,221902,1.00
309FB3601440FD6E,D,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101202,132329,20101207,25000.00,92.414,,,,,20101202,221902,1.00
EEB17C202F8095B5,D,13078ARX7,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20181001,,,20101202,132330,20101207,20000.00,103.141,,,,,20101202,221902,1.00
7090C2EB35443E79,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,130922,20101207,50000.00,110.949,,,,,20101202,221902,1.00
143B459867B18BA9,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101202,132333,20101207,25000.00,103.267,,,,,20101202,221902,1.00
F876504D541EE0E1,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101202,132300,20101207,45000.00,96.083,1.563,,,,20101202,221902,1.00
45FE311F4922C649,P,13077WFS4,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20271001,,,20101202,132326,20101207,10000.00,91.209,5.295,,,,20101202,221902,1.00
5A6514AEF8686F3C,P,246797DM3,DELHI N Y CENT SCH DIST ,20040315,3.750,20180615,,,20101202,132337,20101207,80000.00,102.096,3.248,,,,20101202,221902,1.00
89FF75CC6253BBBC,D,83755GR82,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,4.150,20170501,,,20101202,132202,20101207,50000.00,104.200,,,,,20101202,221902,1.00
F885347899BDB577,P,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20101202,132306,20101207,500000.00,104.750,3.178,,,,20101202,221902,1.00
FCB0DD5EBFD74D10,S,646065N32,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.700,20230701,Y,,20101202,132307,20101215,15000.00,98.415,4.870,,,Y,20101202,221902,1.00
533C5E34B1219FCA,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,123352,20101215,1MM+,100.000,6.078,,,Y,20101202,221902,1.00
6EA80E6A548AF616,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101202,132309,20101207,25000.00,105.191,3.078,,,,20101202,221902,1.00
8F6F829B5A6D3B9E,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,123830,20101215,1MM+,100.000,6.078,,,Y,20101202,221902,1.00
92E66CB28921FD19,S,646065N40,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20240701,Y,,20101202,132320,20101215,50000.00,99.608,5.040,,,Y,20101202,221902,1.00
9B62AEA6C3371C33,D,163597FE2,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.000,20120615,,,20101202,131921,20101207,45000.00,104.395,,,,,20101202,221902,1.00
274BA2A6D35E64B5,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101202,132317,20101207,5000.00,102.993,4.572,,,,20101202,221902,1.00
C5A002CC31C0ED09,S,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20101202,132242,20101207,5000.00,97.052,5.750,,,,20101202,221902,1.00
87AE2221CDDC8D83,S,1610343L5,CHARLOTTE N C SER C,20020501,5.000,20230701,,,20101202,132300,20101207,20000.00,105.918,1.175,,,,20101202,221902,1.00
65180FFD6D40754C,S,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20101202,132343,20101207,25000.00,103.820,4.352,,,,20101202,221902,1.00
4B3CC18C575564BA,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,,,20101202,132341,20101207,10000.00,101.974,4.750,,,,20101202,221902,1.00
AEC7C96B9657E18E,P,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20101202,132335,20101207,15000.00,107.181,1.557,,,,20101202,221902,1.00
5C14A52E8D7758FE,P,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20101202,132340,20101207,20000.00,105.547,3.391,,,,20101202,221902,1.00
905EF832D74764FF,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101202,132341,20101207,50000.00,101.090,3.704,,,,20101202,221902,1.00
6EBFA1E6689570D5,D,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20101202,132340,20101207,20000.00,107.155,,,,,20101202,221902,1.00
313E6E09694E07B1,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101202,132347,20101207,25000.00,109.220,3.515,,,,20101202,221902,1.00
FD711FEAD2176BED,P,64966H5X4,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20140801,,,20101202,123458,20101202,55000.00,110.859,1.336,,,,20101202,221902,1.00
DF28FE85B81D1D04,S,6421693T1,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,5.000,20120215,,,20101202,132124,20101207,25000.00,104.490,1.184,,,,20101202,221902,1.00
AA115742FED77B12,S,746189RF8,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.198,20200701,Y,,20101202,124500,20101215,500000.00,100.000,4.198,,,Y,20101202,221902,1.00
7640F5E8D5552F9F,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,132344,20101207,25000.00,100.660,5.004,,,,20101202,221902,1.00
86923390E33DE9A1,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101202,132333,20101207,20000.00,93.250,4.953,,,,20101202,221902,1.00
199D8C578F5FE13C,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101202,131119,20101203,1MM+,100.000,,,,,20101202,221902,1.00
FE1B77A4C877FBFB,P,443114PJ6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.000,20120501,,,20101202,132336,20101207,10000.00,102.516,2.165,,,,20101202,221902,1.00
E0C6157AB1C2E109,S,720424UC2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20201201,,,20101202,132339,20101207,10000.00,106.471,2.727,,,,20101202,221902,1.00
41677663BF94A1FE,P,655867AQ2,NORFOLK VA REF-CAP IMPT,20031115,5.000,20181201,,,20101202,132328,20101207,25000.00,110.398,1.427,,,,20101202,221902,1.00
A016FA381164DFCF,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101202,132302,20101207,25000.00,89.584,,,,,20101202,221902,1.00
7DB5AE50584D126E,D,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20101202,132317,20101207,10000.00,109.558,,,,,20101202,221902,1.00
F00D96C4FE66512C,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101202,132347,20101207,25000.00,107.345,,,,,20101202,221902,1.00
8C312A9195CBE661,D,6421693T1,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,5.000,20120215,,,20101202,132125,20101207,25000.00,104.490,,,,,20101202,221902,1.00
868657017B048A86,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,132300,20101207,40000.00,103.948,7.136,,,,20101202,221902,1.00
CBCA80316B7E1441,S,641460A59,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20150201,,,20101202,132330,20101207,20000.00,113.295,1.670,,,,20101202,221902,1.00
639B4D8DE0ECD041,P,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20101202,132352,20101207,45000.00,89.340,6.958,,,,20101202,221902,1.00
4C7F4A69CD6EF835,S,178882JU1,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20130615,,,20101202,132352,20101207,15000.00,109.093,1.322,,,,20101202,221902,1.00
7072159912283BED,D,641460A59,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20150201,,,20101202,132318,20101207,20000.00,113.295,,,,,20101202,221902,1.00
4988AB6A04603234,S,098743BD8,BOONE CNTY IND REF,20101215,3.500,20180101,Y,,20101202,132350,20101215,25000.00,103.024,3.020,,,,20101202,221902,1.00
6BF6175EC27EBCF5,D,24879PFE7,DENTON CNTY TEX FRESH WTR REF,20070115,4.000,20180215,,,20101202,132323,20101207,75000.00,100.297,,,,,20101202,221902,1.00
851862A34F20D165,D,098743BD8,BOONE CNTY IND REF,20101215,3.500,20180101,Y,,20101202,132350,20101215,25000.00,102.524,,,,,20101202,221902,1.00
740C39DC4F5401EF,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101202,132329,20101207,50000.00,99.994,4.750,,,,20101202,221902,1.00
36745F6015BFB4F6,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,132356,20101210,20000.00,102.250,7.704,,,,20101202,221902,1.00
3BA7195E94B5FD63,P,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20101202,132336,20101207,25000.00,94.185,5.335,,,,20101202,221902,1.00
B79040D2FAF357EB,P,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101202,132344,20101203,25000.00,99.889,5.010,,,,20101202,221902,1.00
6A78D99FBB69C609,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101202,132339,20101207,15000.00,102.350,3.894,,,,20101202,221902,1.00
9F0E7A7DB6182260,P,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20101202,131800,20101207,100000.00,107.114,1.568,,,,20101202,221902,1.00
921D70531F0BB87B,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,132354,20101207,5000.00,99.996,5.000,,,,20101202,221902,1.00
20E16537F23FB7C0,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101202,132339,20101207,15000.00,102.250,,,,,20101202,221902,1.00
BD1BD3D5EC010131,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101202,132254,20101207,5000.00,102.793,,,,,20101202,221902,1.00
7E91A535261566C2,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20101202,131800,20101207,100000.00,107.275,,,,,20101202,221902,1.00
62A25443C1ADBA25,D,178882JU1,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20130615,,,20101202,132352,20101207,15000.00,108.592,,,,,20101202,221902,1.00
1FFEC08405BFCEDF,D,664848BC1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.370,20150501,,,20101202,132256,20101207,5000.00,105.060,,,,,20101202,221902,1.00
3DFFF9FE00E78D9D,D,664848BC1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.370,20150501,,,20101202,132300,20101207,5000.00,104.560,,,,,20101202,221902,1.00
EF942DFC5675E94E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,132402,20101207,25000.00,103.250,7.068,,,,20101202,221902,1.00
D0E8E94432642F16,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101202,132404,20101207,20000.00,97.128,5.191,,,,20101202,221902,1.00
9F3AEE9F1DC0521E,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101202,132351,20101207,5000.00,102.000,5.331,,,,20101202,221902,1.00
B5545F41ABCC7D96,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101202,132357,20101207,25000.00,105.973,3.617,,,,20101202,221902,1.00
8BE1A5A0773C9848,S,897745AV7,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,3.300,20131101,,,20101202,132158,20101207,240000.00,104.363,1.750,,,,20101202,221902,1.00
381D98BA0BC7BEA0,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101202,132307,20101207,40000.00,92.499,4.998,,,,20101202,221902,1.00
1FA73CB19EC77A52,S,667027C87,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.000,20260215,,,20101202,132315,20101207,40000.00,100.751,1.001,,,,20101202,221902,1.00
0A64C4D77DAD11C6,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,132408,20101207,5000.00,106.797,7.730,,,,20101202,221902,1.00
CECD42CE1C4D49B0,D,655867AQ2,NORFOLK VA REF-CAP IMPT,20031115,5.000,20181201,,,20101202,132328,20101207,25000.00,110.398,,,,,20101202,221902,1.00
D6B5BDBAB874A052,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101202,132038,20101207,20000.00,79.561,,,,,20101202,221902,1.00
0716E82611FF85D4,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,130920,20101207,50000.00,111.009,,,,,20101202,221902,1.00
B0458BC9E3EC2259,S,650367BF1,NEWARK N J WTR UTILITY,20050115,4.100,20151201,,,20101202,132406,20101207,5000.00,105.156,2.725,,,,20101202,221902,1.00
C791EB044B9CF907,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-BUILD AMER BDS,20101208,6.000,20401015,Y,,20101202,132405,20101208,25000.00,101.500,5.797,,,,20101202,221902,1.00
E1589A4EE81739A7,P,600038GV9,MILL VALLEY CALIF SCH DIST CAP APPREC-SER B,19950801,0.000,20170801,,,20101202,132348,20101207,10000.00,77.544,3.861,,,,20101202,221902,1.00
DA1C9C286F84F9CC,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,132254,20101215,15000.00,101.553,6.900,,,,20101202,221902,1.00
B6E829E09629DA1F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,132415,20101210,10000.00,102.250,7.704,,,,20101202,221902,1.00
D63E92969B71F653,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101202,132411,20101207,5000.00,95.600,5.850,,,,20101202,221902,1.00
53956993B31C8994,D,650367BF1,NEWARK N J WTR UTILITY,20050115,4.100,20151201,,,20101202,132410,20101207,5000.00,104.100,,,,,20101202,221902,1.00
3AF62EB56E82B212,D,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101202,132300,20101207,50000.00,112.231,,,,,20101202,221902,1.00
507D3A862DC17B31,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,40000.00,99.031,5.125,,,Y,20101202,221902,1.00
0E64725F48909CF4,S,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101202,132300,20101207,50000.00,112.331,2.150,,,,20101202,221902,1.00
34130DBF6719E4E1,S,670386MB4,NUECES CNTY TEX REF,20100901,5.000,20220215,,,20101202,132413,20101207,35000.00,112.828,3.365,,,,20101202,221902,1.00
9A72C2D9B004392B,S,405729HC1,HALFMOON N Y PUB IMPT,20060915,4.250,20140915,,,20101202,132414,20101207,25000.00,109.430,1.660,,,,20101202,221902,1.00
1FCC7FF525CF8219,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101202,132332,20101220,15000.00,95.496,6.006,,,,20101202,221902,1.00
56BEC8D813A4D168,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101202,132334,20101207,50000.00,100.420,4.859,,,,20101202,221902,1.00
E60981AACD0E335C,S,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20101202,132343,20101207,115000.00,104.490,1.101,,,,20101202,221902,1.00
F3FAAD549FDAD571,P,248548DY2,DENMARK WIS SCH DIST REF,20080415,3.500,20120301,,,20101202,132338,20101207,310000.00,101.683,2.109,,,,20101202,221902,1.00
A86C876EC6216FA8,D,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101202,130000,20101214,685000.00,98.893,,,,Y,20101202,221902,1.00
B9FF0CFFA83DD54C,P,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101202,132421,20101207,50000.00,97.099,5.195,,,,20101202,221902,1.00
EDEFBC17D8406239,S,61687LAK1,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,5.000,20120815,,,20101202,132010,20101207,100000.00,101.611,1.711,,,,20101202,221902,1.00
05DAD219A4EA834A,D,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101202,130041,20101214,50000.00,98.893,,,,Y,20101202,221902,1.00
BFCA8A5F59F49890,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,132159,20101209,150000.00,104.301,5.500,,,,20101202,221902,1.00
F54AB009955003AA,P,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101202,132400,20101207,10000.00,110.458,3.412,,,,20101202,221902,1.00
C81889A9DC105AAF,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101215,,20271201,Y,,20101202,123000,20101215,500000.00,99.500,,,,Y,20101202,221902,1.00
5586A6118E08E0E1,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101202,132345,20101207,75000.00,114.200,1.550,,,,20101202,221902,1.00
17C38F4C12AF5F23,P,57585JVC2,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20120701,,,20101202,132417,20101207,15000.00,99.572,5.286,,,,20101202,221902,1.00
260409DB0508B8BE,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101202,132421,20101207,80000.00,100.950,4.612,,,,20101202,221902,1.00
57A43AAB7DBF6FC4,P,74526UAK9,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.375,20171201,,,20101202,131301,20101207,10000.00,96.300,5.009,,,,20101202,221902,1.00
E82B6F5BAD5CE93A,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101202,132358,20101207,100000.00,110.107,1.001,,,,20101202,221902,1.00
AE55C30BFBE0AEFA,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101202,132357,20101207,300000.00,96.000,5.013,,,,20101202,221902,1.00
F9C59CC7557D7BDE,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101202,132410,20101207,25000.00,92.287,5.606,,,,20101202,221902,1.00
3704472581DEEC49,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101202,132350,20101207,75000.00,114.200,,,,,20101202,221902,1.00
99C18D0C16258BA6,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101202,132415,20101207,50000.00,90.794,5.932,,,,20101202,221902,1.00
34B2180FADB60B2B,S,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20101202,132428,20101207,10000.00,110.901,3.260,,,,20101202,221902,1.00
1809DF0A41DF7EE9,S,762242YD1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20281115,,,20101202,132342,20101207,5000.00,91.670,5.750,,,,20101202,221902,1.00
58854224A9FAB8FE,D,89658HKC3,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20250801,,,20101202,132227,20101207,750000.00,104.675,,S,,,20101202,221902,1.00
B3FD416C2F202160,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101202,132358,20101207,100000.00,109.357,,,,,20101202,221902,1.00
646BF37851E44016,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101202,132357,20101207,300000.00,95.125,,,,,20101202,221902,1.00
F981F1E140F84ED7,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101202,132410,20101207,25000.00,92.750,,,,,20101202,221902,1.00
BE085B92363E2588,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101202,132339,20101207,15000.00,102.000,,,,,20101202,221902,1.00
C93C3ADD1CD32BCB,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101202,132323,20101207,15000.00,102.250,,,,,20101202,221902,1.00
28C4DC3534EC60A4,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101202,132415,20101207,50000.00,91.250,,,,,20101202,221902,1.00
926CC18033B13B23,D,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20101202,132428,20101207,10000.00,109.026,,,,,20101202,221902,1.00
C9D5E898C3E4CD8D,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101202,132427,20101207,15000.00,97.625,5.157,,,,20101202,221902,1.00
09FADF63AEEC370F,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101202,132427,20101207,35000.00,103.250,4.832,,,,20101202,221902,1.00
557112F637010B6C,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101202,131801,20101207,1MM+,105.075,,,,,20101202,221902,1.00
F51063F50805B272,P,649902X40,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20200215,,,20101202,132400,20101207,45000.00,102.000,3.740,,,,20101202,221903,1.00
9E235447243A4598,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101202,132432,20101207,25000.00,96.426,5.222,,,,20101202,221903,1.00
ABF9974B1CEC4ED3,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101202,132355,20101207,30000.00,100.000,5.373,,,,20101202,221903,1.00
31EEFF89E81CB05B,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101202,132441,20101207,5000.00,93.750,5.099,,,,20101202,221903,1.00
895FEA6745A1F975,P,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101202,132423,20101207,50000.00,101.639,3.923,,,,20101202,221903,1.00
C0940DA20C734B90,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101202,132427,20101207,10000.00,98.886,4.601,,,,20101202,221903,1.00
844A1470EB68359A,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20101202,132438,20101207,20000.00,102.892,0.769,,,,20101202,221903,1.00
C4ED9F54C39EBA95,D,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20101202,132438,20101207,20000.00,102.392,,,,,20101202,221903,1.00
DD029F6919F22268,P,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20101202,130357,20101207,10000.00,102.200,-24.508,,,,20101202,221903,1.00
4C8E2217E942F1C7,S,512138AM0,LAKESIDE CALIF UN SCH DIST ,20090507,4.125,20230801,,,20101202,132400,20101207,15000.00,99.459,4.180,,,,20101202,221903,1.00
5C17CFA523E94ED2,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,132446,20101210,40000.00,102.250,7.704,,,,20101202,221903,1.00
220E560460AB9440,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,132447,20101207,20000.00,102.000,5.247,,,,20101202,221903,1.00
52F62638661855B5,S,515179BE8,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20171101,,,20101202,132447,20101207,50000.00,116.476,2.395,,,,20101202,221903,1.00
258CA228F9A19E6B,P,296141CL6,ESCAMBIA CNTY FLA SCH BRD CTFS ,20020115,4.250,20120201,,,20101202,132435,20101207,100000.00,102.513,2.026,,,,20101202,221903,1.00
10E0C8E829A0329B,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101202,132442,20101207,25000.00,100.804,1.522,,,,20101202,221903,1.00
AB10B07B8DE51FE6,P,391694EZ5,GREATER EGG HARBOR N J REGL ,20071215,4.000,20160201,,,20101202,132348,20101207,15000.00,104.660,3.016,,,,20101202,221903,1.00
07F6BE29A7241A85,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101202,123000,20101216,50000.00,96.973,,,,Y,20101202,221903,1.00
FF66A1D34AC2A627,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101202,131900,20101207,150000.00,97.473,,,,,20101202,221903,1.00
856D846E4A899215,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101202,131100,20101203,500000.00,100.000,,,,,20101202,221903,1.00
9210547AA7761FD3,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,132453,20101207,80000.00,100.000,4.999,,,,20101202,221903,1.00
0D88880E34DF100D,S,816692GM3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20140701,,,20101202,132439,20101207,55000.00,109.130,2.318,,,,20101202,221903,1.00
0A917D9D189DF6CD,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101202,132449,20101207,80000.00,95.578,4.908,,,,20101202,221903,1.00
9E6AA6B83768E82D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101202,132200,20101207,15000.00,79.125,,,,,20101202,221903,1.00
8C658236F5624F2C,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101202,132451,20101207,35000.00,93.443,4.087,,,,20101202,221903,1.00
9C80DAD7B3E10D0F,P,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20101202,132455,20101207,50000.00,105.040,1.111,,,,20101202,221903,1.00
0BD7384728958BFF,D,816692GM3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20140701,,,20101202,132439,20101207,55000.00,109.085,,,,,20101202,221903,1.00
6034BD9B7FF8F0E5,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101202,131700,20101207,5000.00,110.807,1.750,,,,20101202,221903,1.00
9DE77D6F929C14F3,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101202,131700,20101207,5000.00,110.807,1.750,,,,20101202,221903,1.00
B1C0AE28020FB19D,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101202,132452,20101207,80000.00,93.470,,,,,20101202,221903,1.00
BB1400AF39AC8358,P,927749EN7,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.300,20181001,,,20101202,132221,20101207,20000.00,102.610,3.909,,,,20101202,221903,1.00
9A14CF79E414795F,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,132447,20101207,10000.00,103.518,7.000,,,,20101202,221903,1.00
8D55B7518BDF8320,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,132450,20101207,10000.00,103.518,7.000,,,,20101202,221903,1.00
7BEC9E5671466770,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20101202,132431,20101207,25000.00,100.000,5.699,,,,20101202,221903,1.00
9C90D702A4109095,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101202,132451,20101207,35000.00,92.193,,,,,20101202,221903,1.00
B5F474ED7E644F43,D,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20101202,132455,20101207,50000.00,105.290,,,,,20101202,221903,1.00
F878CEDBCF2798C0,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101202,132502,20101207,20000.00,44.592,5.449,,,,20101202,221903,1.00
D14ABDFC0E320EB6,S,61687LAK1,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,5.000,20120815,,,20101202,132010,20101207,500000.00,101.611,1.711,,,,20101202,221903,1.00
E955F58431612895,S,413328DG7,HARNETT CNTY N C CTFS PARTN ,20020515,5.125,20231201,,,20101202,132457,20101207,100000.00,106.670,2.167,,,,20101202,221903,1.00
C28A31F81D112303,S,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101202,132433,20101207,25000.00,104.884,5.102,,,,20101202,221903,1.00
7C2A2D0CB8770B4C,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101202,132442,20101207,15000.00,102.350,3.894,,,,20101202,221903,1.00
419244A2F643B846,S,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101202,132000,20101207,20000.00,81.686,5.836,,,,20101202,221903,1.00
49818B157D2C5C41,S,594614SH3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20141015,,,20101202,132500,20101206,10000.00,107.937,1.050,,,,20101202,221903,1.00
296E7AF7F8767589,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,132406,20101207,25000.00,100.750,5.687,,,,20101202,221903,1.00
80910F7CC654D84B,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20101202,132501,20101207,25000.00,94.096,5.460,,,,20101202,221903,1.00
9DE1B2CF66535CDE,D,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101202,132433,20101207,25000.00,104.784,,,,,20101202,221903,1.00
31A8C465C74E3EFC,D,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20101202,132331,20101207,50000.00,112.677,,,,,20101202,221903,1.00
F9FF41933BB7F199,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101202,132442,20101207,15000.00,102.250,,,,,20101202,221903,1.00
4CA2A6EFA143247B,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101202,132200,20101207,5000.00,101.338,,,,,20101202,221903,1.00
7C87924E023302BB,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101202,132509,20101207,25000.00,98.000,4.202,,,,20101202,221903,1.00
E1E1F58C74B0E295,P,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101202,132100,20101207,25000.00,114.328,2.571,,,,20101202,221903,1.00
0277191169F243B9,S,381341DE3,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,4.100,20180401,,,20101202,132503,20101207,20000.00,103.814,3.147,,,,20101202,221903,1.00
97FC0D83E468B79E,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101202,132100,20101207,25000.00,114.500,,,,,20101202,221903,1.00
46D1CAC4FE516F6E,S,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20101202,132508,20101207,100000.00,110.124,0.870,,,,20101202,221903,1.00
46B496EB92ACACAE,P,57604PUM4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20190201,,,20101202,132502,20101207,15000.00,102.042,1.822,,,,20101202,221903,1.00
C715EC4FC7D96AFF,D,381341DE3,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,4.100,20180401,,,20101202,132503,20101207,20000.00,103.064,,,,,20101202,221903,1.00
F8AF4A8B72CCE8C3,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,132433,20101207,1MM+,97.591,,P,,,20101202,221903,1.00
0266D70DC6368B67,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101202,132403,20101207,10000.00,110.708,,,,,20101202,221903,1.00
41D576172CD361AC,D,232263GN7,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,1.870,20121201,Y,,20101202,123000,20101215,1000000.00,100.000,,,,Y,20101202,221903,1.00
721FA683CFC5AAA1,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101202,132400,20101207,10000.00,110.458,,,,,20101202,221903,1.00
45FF02003A0FB16E,S,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20101202,132432,20101207,10000.00,101.901,2.500,,,,20101202,221903,1.00
A8C79AD154DCD5EB,S,977266DC6,WISEBURN CALIF SCH DIST ELECTION OF 2000,20011114,4.000,20130801,,,20101202,132500,20101207,30000.00,101.773,1.251,,,,20101202,221903,1.00
0957CCC676A43C0C,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101202,132514,20101207,20000.00,89.874,5.786,,,,20101202,221903,1.00
5788421C570D34B9,D,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20101202,131402,20101207,10000.00,101.901,,,,,20101202,221903,1.00
B1ADA295834E30DD,D,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20101202,132508,20101207,25000.00,92.251,,,,,20101202,221903,1.00
A4E5AF9DC6CC3A3E,P,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20101202,132509,20101207,5000.00,102.022,3.245,,,,20101202,221903,1.00
8BD535B855503C48,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101202,132509,20101215,35000.00,100.000,4.999,,,,20101202,221903,1.00
AF4B238FAE3FE07A,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101202,132512,20101207,10000.00,100.000,4.998,,,,20101202,221903,1.00
D71621BC0E372BA5,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20101202,132514,20101207,10000.00,92.846,4.550,,,,20101202,221903,1.00
FE1F36B6C9CE4ACC,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101202,132500,20101207,15000.00,99.596,7.536,,,,20101202,221903,1.00
9A416A47E44CAE7B,S,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,,,20101202,132500,20101207,40000.00,101.260,3.445,,,,20101202,221903,1.00
98960C86815C612D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,132516,20101210,15000.00,102.250,7.704,,,,20101202,221903,1.00
5E29F474C5872022,D,670386MB4,NUECES CNTY TEX REF,20100901,5.000,20220215,,,20101202,132412,20101207,35000.00,110.453,,,,,20101202,221903,1.00
DE722E92E350176A,D,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101202,132415,20101207,250000.00,99.415,,,,,20101202,221903,1.00
FEE1D5D0E79CE8DE,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101202,132513,20101207,20000.00,88.874,,,,,20101202,221903,1.00
1FBEE591424354FA,D,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20101202,132509,20101207,5000.00,102.522,,,,,20101202,221903,1.00
109B79CC00ED27ED,D,894520A70,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20101201,4.250,20321101,Y,,20101202,132400,20101216,250000.00,94.369,,,,,20101202,221903,1.00
2E838E778CB89AF7,D,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20101202,132509,20101207,5000.00,102.522,,,,,20101202,221903,1.00
D3A8D990C92B3358,P,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101202,132500,20101207,300000.00,99.541,5.037,,,,20101202,221903,1.00
4E317B29AE222F09,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,132522,20101207,5000.00,99.978,5.001,,,,20101202,221903,1.00
692E32649AA5AADA,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101202,132518,20101207,10000.00,89.846,5.437,,,,20101202,221903,1.00
1FC7E93E255AF162,S,677632KG5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20171201,,,20101202,132510,20101207,25000.00,109.787,2.466,,,,20101202,221903,1.00
9EE1AD466C80F2D5,P,203714FD7,COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF-SCH BLDG,20070701,0.000,20130815,,,20101202,132510,20101207,35000.00,94.980,1.925,,,,20101202,221903,1.00
6F3DF3BA9C4872AE,S,130625EP7,CALIFORNIA ST FGIC-TCRS,19940301,5.500,20120301,,,20101202,130814,20101206,5000.00,100.575,3.004,,,,20101202,221903,1.00
1F565579545D1981,P,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101202,132502,20101207,15000.00,111.771,2.989,,,,20101202,221903,1.00
246D8FD328220EB0,P,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20101202,132402,20101207,115000.00,103.890,1.478,,,,20101202,221903,1.00
901538AD4058F17B,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,132415,20101207,100000.00,99.997,4.000,,,,20101202,221903,1.00
8FB3386BF4B2F30F,D,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101202,130000,20101214,795000.00,98.541,,,,Y,20101202,221903,1.00
4623A54E3578F39D,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101202,132422,20101208,185000.00,104.387,5.777,,,,20101202,221903,1.00
87674E4C13903145,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101202,132519,20101207,200000.00,108.929,1.450,,,,20101202,221903,1.00
692B52739F0E563A,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,132200,20101210,500000.00,100.000,7.897,,,Y,20101202,221903,1.00
8A67885ABC24DEDB,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,132201,20101209,350000.00,104.301,5.500,,,,20101202,221903,1.00
59CAED0C00D716BA,D,587845EY0,MERCER CNTY N J IMPT AUTH REV SPL SVCS SCH DIST PROJ-SER A,20050317,4.000,20170115,,,20101202,132518,20101207,50000.00,103.708,,,,,20101202,221903,1.00
470FF80DFD0A996A,P,587845EY0,MERCER CNTY N J IMPT AUTH REV SPL SVCS SCH DIST PROJ-SER A,20050317,4.000,20170115,,,20101202,132518,20101207,50000.00,103.208,3.160,,,,20101202,221903,1.00
DBD45331BB06CB2B,S,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20101202,132245,20101207,200000.00,112.040,1.100,,,,20101202,221903,1.00
3D17D592B376F7D6,P,64966DWF2,NEW YORK N Y SER G,20041221,5.000,20111201,,,20101202,131800,20101207,30000.00,103.555,1.348,,,,20101202,221903,1.00
347ADB2B182CED6A,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101202,132522,20101207,10000.00,95.875,5.271,,,,20101202,221903,1.00
DF8B37C92E7AA7C3,P,74526UAK9,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.375,20171201,,,20101202,131302,20101207,15000.00,96.367,4.998,,,,20101202,221903,1.00
F1DF77683ADEAD04,D,272731VU1,EAST HAMPTON TWN N Y REF,20040318,3.000,20110115,,,20101202,132453,20101207,30000.00,100.034,,,,,20101202,221903,1.00
AE8BD97C85DDD7E7,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,123000,20101215,300000.00,97.250,,,,Y,20101202,221903,1.00
567E2943D950C6A1,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,132533,20101207,15000.00,99.900,5.256,,,,20101202,221903,1.00
E7D0905CE93CD42C,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,132533,20101207,15000.00,103.044,4.585,,,,20101202,221903,1.00
E8A22C95ADDBE0F5,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101202,132534,20101207,15000.00,102.250,5.065,,,,20101202,221903,1.00
91E0125A46169BFA,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101202,132534,20101207,20000.00,97.128,5.191,,,,20101202,221903,1.00
0E4AF0C1E10994B7,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101202,132534,20101207,15000.00,106.500,4.190,,,,20101202,221903,1.00
C1028EBBA7500EED,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101202,132522,20101207,10000.00,100.000,,,,,20101202,221903,1.00
2798251B42926673,D,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20101202,132200,20101207,10000.00,99.500,,,,,20101202,221903,1.00
EBFDFF7247BDA6C8,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101202,132355,20101207,30000.00,101.000,-8.610,,,,20101202,221903,1.00
3EC6F48AA5CCBD03,S,92817LGP2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20271001,,,20101202,132530,20101207,10000.00,105.345,3.850,,,,20101202,221903,1.00
54138A051033AA4E,D,106045CF2,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.000,20140701,,,20101202,132211,20101207,35000.00,94.130,,,,,20101202,221903,1.00
110DDB0605724CB6,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,132259,20101207,100000.00,98.177,,,,,20101202,221903,1.00
33A27B2873D66B02,D,525726DN2,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20190101,,,20101202,132432,20101207,35000.00,63.043,,S,,,20101202,221903,1.00
35FAB4E5BA9934B0,D,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101202,132433,20101207,25000.00,104.784,,,,,20101202,221903,1.00
20913046743032DC,P,95874TAP4,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.000,20201001,,,20101202,132535,20101207,10000.00,102.252,3.698,,,,20101202,221903,1.00
B2AA3F1EA31E2FD6,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101202,132521,20101207,5000.00,89.615,5.485,,,,20101202,221903,1.00
9913C4696DB50FD7,D,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101202,130040,20101214,5000.00,98.541,,,,Y,20101202,221903,1.00
8A9AD50E44E113AB,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101202,132523,20101207,5000.00,89.250,,,,,20101202,221903,1.00
1ED938AFF1CBF07D,D,587845EY0,MERCER CNTY N J IMPT AUTH REV SPL SVCS SCH DIST PROJ-SER A,20050317,4.000,20170115,,,20101202,132518,20101207,50000.00,103.708,,,,,20101202,221903,1.00
A63CD8BB86FAFE39,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101202,132545,20101207,25000.00,101.975,4.455,,,,20101202,221903,1.00
4F6D1FB7E5EE5C1A,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,132518,20101207,25000.00,100.660,5.004,,,,20101202,221903,1.00
1171D06D7902E8E7,P,541568SN2,LOMBARD ILL DEBT CTFS,20080615,3.750,20110701,,,20101202,132526,20101207,160000.00,100.599,2.675,,,,20101202,221903,1.00
1DB3155A95BC6E4E,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,132500,20101207,20000.00,100.000,5.250,,,,20101202,221903,1.00
252A3E0A1380E6B1,S,098743BD8,BOONE CNTY IND REF,20101215,3.500,20180101,Y,,20101202,132500,20101215,30000.00,102.524,3.098,,,,20101202,221903,1.00
BE1809E509C19D29,D,098743BD8,BOONE CNTY IND REF,20101215,3.500,20180101,Y,,20101202,132325,20101215,30000.00,102.524,,,,,20101202,221903,1.00
9F3FEDE59010087D,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101202,132502,20101207,15000.00,111.771,,,,,20101202,221903,1.00
D38E24EF60D952FF,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101202,132554,20101207,5000.00,90.147,5.429,,,,20101202,221903,1.00
D2656E580F1F0B9E,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101202,132554,20101207,20000.00,101.300,5.189,,,,20101202,221903,1.00
7DF119B29D0804A3,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101202,132545,20101207,15000.00,89.811,5.067,,,,20101202,221903,1.00
2E62015A838890C1,S,003508MD7,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,3.400,20160215,,,20101202,132548,20101207,25000.00,104.250,1.774,,,,20101202,221903,1.00
2949E8A1A58A1E42,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101202,132551,20101207,30000.00,105.633,4.005,,,,20101202,221903,1.00
62500CD87F27EA33,S,551688AS3,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20211201,,,20101202,132550,20101207,15000.00,104.904,3.665,,,,20101202,221903,1.00
E5C3B3193127B989,P,838124KA2,SOUTH HADLEY MASS ,20010801,4.875,20190615,,,20101202,132536,20101207,15000.00,102.604,1.757,,,,20101202,221903,1.00
4FDF8708D8F58AD7,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101202,132554,20101207,25000.00,105.820,3.376,,,,20101202,221903,1.00
DAB32BC8694EA951,S,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20101202,132538,20101207,210000.00,112.625,2.754,,,,20101202,221903,1.00
5393FE2E6D0FA4E9,S,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101202,132525,20101207,50000.00,106.160,4.000,,,,20101202,221903,1.00
4004EEEFB7A2426E,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,131937,20101209,150000.00,101.430,5.059,,,,20101202,221903,1.00
3B34398570D2F2B6,S,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20101202,132552,20101207,250000.00,113.402,1.070,,,,20101202,221903,1.00
0A07581AF31D9777,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,132502,20101207,25000.00,100.750,5.687,,,,20101202,221903,1.00
FCFE0A2AFFEF80A5,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101202,132442,20101207,15000.00,102.000,,,,,20101202,221903,1.00
F0A041F8F864404D,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101202,132428,20101207,15000.00,102.250,,,,,20101202,221903,1.00
0D5E91A22FAECE03,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101202,132400,20101207,10000.00,112.782,,,,,20101202,221903,1.00
C0C39D2741D85974,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101202,132545,20101207,15000.00,88.590,,,,,20101202,221903,1.00
43251AE194FCE983,P,407796BU4,HAMILTON OHIO GAS SYS REV ,20090909,5.000,20271015,,,20101202,132513,20101207,60000.00,103.510,4.514,,,,20101202,221903,1.00
E91B65B886C8FE24,S,234653AS2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20270801,,,20101202,132200,20101207,50000.00,99.835,4.013,,,,20101202,221903,1.00
6A878C2FD3D5A1A9,P,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20101202,132554,20101207,5000.00,104.017,1.882,,,,20101202,221903,1.00
B198759929FAD13B,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101202,132557,20101207,50000.00,114.762,3.075,,,,20101202,221903,1.00
CE6EB6D25F1BB5BC,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101202,132559,20101207,30000.00,103.375,,,,,20101202,221903,1.00
FC7C4DA67F57162B,P,196904DV5,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.750,20230301,,,20101202,132552,20101207,10000.00,90.377,5.862,,,,20101202,221903,1.00
3712CBB5F4CC76B1,D,34160WRR7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20160701,,,20101202,132018,20101207,100000.00,110.639,,,,,20101202,221903,1.00
5D761C7BDB1F75B3,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101215,,20271201,Y,,20101202,132603,20101216,15000.00,102.000,5.930,,,,20101202,221903,1.00
7BF725F193CF921E,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101202,132518,20101207,10000.00,90.346,,,,,20101202,221903,1.00
588ABA8E74369776,D,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20101202,132554,20101207,5000.00,104.267,,,,,20101202,221903,1.00
88F3EC66C702A35B,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101202,132557,20101207,50000.00,112.887,,,,,20101202,221903,1.00
96B196BE2803B7D4,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101202,131954,20101207,80000.00,90.676,,S,,,20101202,221903,1.00
472CE7FB93189083,S,212257BQ1,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,4.720,20130601,,,20101202,132521,20101207,65000.00,105.893,2.266,,,,20101202,221903,1.00
0409F6EABEF59553,P,815645HS8,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20211101,,,20101202,132536,20101207,100000.00,106.444,3.924,,,,20101202,221903,1.00
46FF35D1164FF83D,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101202,132608,20101207,10000.00,99.875,4.259,,,,20101202,221903,1.00
396A3A26788FF032,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101202,132603,20101207,15000.00,96.360,5.275,,,,20101202,221903,1.00
E3BAE198D3ADE90B,S,233542BR9,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20171001,,,20101202,132603,20101207,10000.00,85.440,2.322,,,,20101202,221903,1.00
410BADCEC6BAF9D4,S,742752GS1,PROCTOR MINN REF-SALES TAX,20041001,4.200,20210201,,,20101202,131800,20101207,5000.00,104.605,2.000,,,,20101202,221903,1.00
6FDAC2CE065209B1,S,279533SX2,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,5.000,20200201,,,20101202,131800,20101207,5000.00,112.438,3.250,,,,20101202,221903,1.00
80489B978AC0CC70,S,688819FC0,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,5.200,20220301,Y,,20101202,132438,20101229,100000.00,101.083,5.050,,,,20101202,221903,1.00
2ECD960CD07D80CE,S,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20101202,132605,20101207,500000.00,113.402,1.070,,,,20101202,221903,1.00
234D73DCA43F3CE5,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,132503,20101207,100000.00,110.949,,,,,20101202,221903,1.00
F7C92B529E7B76CA,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,132503,20101207,100000.00,111.009,,,,,20101202,221903,1.00
3BDECAEF1D407CA8,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101202,132613,20101207,10000.00,100.000,4.997,,,,20101202,221903,1.00
6422919EDB92B24B,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,132613,20101210,10000.00,102.250,7.704,,,,20101202,221903,1.00
A50D0F6E7AEA351D,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101202,132607,20101207,20000.00,98.010,5.689,,,,20101202,221903,1.00
45F848B51D51F415,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101202,132609,20101207,5000.00,97.533,5.200,,,,20101202,221903,1.00
40A2F512A1638983,S,849730CC8,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20140215,,,20101202,132549,20101207,70000.00,104.242,1.629,,,,20101202,221903,1.00
B358470E78C06A1C,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101202,132612,20101207,40000.00,103.250,4.832,,,,20101202,221903,1.00
B3AEB722D0A56314,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101202,132610,20101215,45000.00,90.572,6.000,,,,20101202,221903,1.00
6FFDCDD108294279,P,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20101202,132607,20101207,10000.00,96.630,4.543,,,,20101202,221903,1.00
62BD68D1DC8A4CC3,D,17131MNR4,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.625,20250901,,,20101202,132606,20101207,350000.00,85.778,,,,,20101202,221903,1.00
8DC63D4846BCA752,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101202,132610,20101215,45000.00,88.822,,,,,20101202,221903,1.00
17C668C4863F4956,D,89658HKC3,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20250801,,,20101202,131957,20101207,750000.00,104.600,,P,,,20101202,221903,1.00
383F41A349DEA78A,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101202,132615,20101207,10000.00,96.139,5.050,,,,20101202,221903,1.00
CD623F77C9722628,S,84552YCQ2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.600,20151001,,,20101202,132611,20101207,25000.00,104.037,2.700,,,,20101202,221903,1.00
08A6E9AF1AAC0147,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,132615,20101207,25000.00,98.419,5.115,,,,20101202,221903,1.00
9A3F34A22166A748,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101202,132606,20101207,25000.00,98.407,4.603,,,,20101202,221903,1.00
091C10350C2B1CC9,P,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20101202,132607,20101207,20000.00,100.246,3.003,,,,20101202,221903,1.00
DF85E2F3E262D14E,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,132538,20101207,25000.00,98.750,5.078,,,,20101202,221903,1.00
AC4221F5695A3B8F,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101202,132611,20101203,15000.00,99.949,4.754,,,,20101202,221903,1.00
93CB28EEAADD3356,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101202,113011,20101207,20000.00,94.000,,,,,20101202,221903,1.00
9ECFAC42F614A8EE,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101202,132500,20101207,65000.00,74.700,8.176,,,,20101202,221903,1.00
8403D6CB9C089428,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101202,132530,20101207,15000.00,100.996,4.841,,,,20101202,221903,1.00
574E32DF66675179,S,976074FJ8,WINTER SPRINGS FLA IMPT REV REF,20030701,3.250,20121001,,,20101202,132456,20101207,20000.00,102.941,1.600,,,,20101202,221903,1.00
7980883DB1C68A15,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101202,132617,20101207,10000.00,105.421,1.539,,,,20101202,221903,1.00
416AC8F6D3444E7A,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101202,132619,20101207,50000.00,108.845,3.572,,,,20101202,221903,1.00
6723079F231FC5EE,S,567423FW3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20200701,,,20101202,132612,20101207,10000.00,97.573,4.312,,,,20101202,221903,1.00
9A9A3FF98D029971,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101202,132617,20101207,10000.00,105.671,,,,,20101202,221903,1.00
C154E8558FE62BA6,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101202,132619,20101207,50000.00,107.345,,,,,20101202,221903,1.00
E3F325E33D9D8D38,D,567423FW3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20200701,,,20101202,132612,20101207,10000.00,95.895,,,,,20101202,221903,1.00
170A68BA0AB43DA1,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101202,132500,20101207,25000.00,101.243,4.560,,,,20101202,221903,1.00
12165B9064A2002C,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101202,132000,20101207,20000.00,94.516,5.211,,,,20101202,221903,1.00
8685DEF5244C5141,P,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20101202,132012,20101207,225000.00,113.501,2.190,,,,20101202,221903,1.00
6AD094ACB0163FF3,S,606092EZ3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,4.878,20170101,Y,,20101202,132400,20101210,200000.00,100.000,4.878,,,Y,20101202,221903,1.00
21B06D5398E710D0,P,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101202,132618,20101207,5000.00,80.814,6.494,,,,20101202,221903,1.00
9716E0650804EAA2,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101202,132300,20101207,25000.00,101.043,,,,,20101202,221903,1.00
6A54CC123060E162,D,469405BP8,JACKSONVILLE FLA HSG REV REF-GNMA-WINDERMERE MANOR-A,19940101,5.875,20280320,,,20101202,132442,20101207,65000.00,97.606,,,,,20101202,221903,1.00
EE772372A63DAE8F,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101202,132618,20101207,5000.00,81.962,,,,,20101202,221903,1.00
CC46DDF58679B4B0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,132600,20101207,100000.00,106.039,7.047,,,,20101202,221903,1.00
A80FFEF740AB0016,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,132629,20101210,10000.00,102.250,7.704,,,,20101202,221903,1.00
EE21913F8C90AA7D,D,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20101202,132619,20101207,15000.00,103.404,,,,,20101202,221903,1.00
3FD0434C2FDCC680,S,161036HA9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20220701,,,20101202,132633,20101207,5000.00,103.060,4.600,,,,20101202,221903,1.00
39DA339B731B240D,P,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20101202,132619,20101207,15000.00,102.808,2.099,,,,20101202,221903,1.00
20EBA7C5C4E6BA6F,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101202,132620,20101207,25000.00,96.360,5.275,,,,20101202,221903,1.00
4D06F7E4E06A40DC,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101202,132619,20101207,20000.00,95.500,4.676,,,,20101202,221903,1.00
CD6119973548016D,S,610608BC4,MONROE CNTY IOWA HOSP REV REF-MONROE CNTY HOSP PROJ,20070628,4.500,20140601,,,20101202,132624,20101207,25000.00,98.418,5.000,,,,20101202,221903,1.00
37752327AAA90FBB,S,366155SL4,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20160215,,,20101202,132615,20101207,10000.00,115.268,1.896,,,,20101202,221903,1.00
61524AF300002CDF,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101202,132615,20101207,10000.00,102.000,3.796,,,,20101202,221903,1.00
214232EDD45C0914,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101202,132617,20101207,20000.00,94.781,5.400,,,,20101202,221903,1.00
FF44B4819CA47B2E,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101202,132627,20101207,20000.00,102.611,4.647,,,,20101202,221903,1.00
3830873EB1B6A921,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101202,132601,20101208,170000.00,100.000,4.810,,,,20101202,221903,1.00
556BA7CAEC68D7F7,S,650035UV8,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,1.560,20121215,Y,,20101202,130000,20101208,500000.00,100.000,1.560,,,Y,20101202,221903,1.00
D664E9B5BC370FF7,S,650035UV8,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,1.560,20121215,Y,,20101202,130000,20101208,1000000.00,100.000,1.560,,,Y,20101202,221903,1.00
59267DBB64314F86,S,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101202,132628,20101207,25000.00,105.926,4.201,,,,20101202,221903,1.00
946E705353207219,D,74526UAK9,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.375,20171201,,,20101202,131301,20101207,10000.00,96.500,,,,,20101202,221903,1.00
3B24D3C83AB48C92,D,74526UAK9,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.375,20171201,,,20101202,131302,20101207,15000.00,96.500,,,,,20101202,221903,1.00
B4DCA8109666BC39,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101202,132630,20101207,100000.00,102.586,3.683,,,,20101202,221903,1.00
A23C12846E436F64,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,132631,20101207,20000.00,97.675,4.943,,,,20101202,221903,1.00
41A837232EF1284F,D,567423FW3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20200701,,,20101202,132612,20101207,10000.00,95.895,,,,,20101202,221903,1.00
CBC2DD18FF5782EA,P,815645HS8,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20211101,,,20101202,132153,20101207,100000.00,106.444,3.924,,,,20101202,221903,1.00
28F2ADA532226DDD,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101202,132627,20101207,20000.00,100.486,,,,,20101202,221903,1.00
D356E16F2B2D0209,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101202,132631,20101207,25000.00,100.800,0.631,,,,20101202,221903,1.00
7CF06A31748D0E1B,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,132538,20101207,25000.00,98.750,5.078,,,,20101202,221903,1.00
1392CAEE67A23DBF,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101202,132608,20101202,1MM+,100.000,0.000,,,,20101202,221903,1.00
F0F1E58B48CCAFA7,S,499815JP4,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.490,20260401,Y,,20101202,132605,20101208,25000.00,101.538,5.294,,,,20101202,221903,1.00
713E1A217FF4C7DE,S,798147W75,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.375,20210801,,,20101202,132622,20101207,25000.00,111.106,4.633,,,,20101202,221903,1.00
4E37D8B3A404370F,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,250000.00,100.447,1.910,,,Y,20101202,221903,1.00
EF3E64DAFE94F0DC,D,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101202,132628,20101207,25000.00,104.426,,,,,20101202,221903,1.00
91CBA81C50DB6925,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101202,132630,20101207,100000.00,101.086,,,,,20101202,221903,1.00
33B9121184FAE6B6,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,132631,20101207,20000.00,97.550,,,,,20101202,221903,1.00
46EC000226E4C9FE,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,25000.00,100.447,1.910,,,Y,20101202,221903,1.00
92EE1B060FE6C66A,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,50000.00,109.869,2.300,,,Y,20101202,221903,1.00
0056D4ECC6BE87CA,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,10000.00,102.231,2.660,,,Y,20101202,221903,1.00
2E5D706C143B5FFB,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101202,131119,20101203,1MM+,100.000,0.000,,,,20101202,221903,1.00
590F70C888EAAC08,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101202,131119,20101203,975000.00,100.000,0.000,,,,20101202,221903,1.00
1A720E7E6532298E,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101202,131120,20101203,350000.00,100.000,0.000,,,,20101202,221903,1.00
5634DE0463412407,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101202,131120,20101203,925000.00,100.000,0.000,,,,20101202,221903,1.00
7ACF916D41AF2BAD,P,757290BW0,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.875,20161201,,,20101202,132629,20101207,30000.00,98.565,4.148,,,,20101202,221903,1.00
9C821E82FE4C322E,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101202,132550,20101207,180000.00,106.131,,S,,,20101202,221903,1.00
57159256DA24A606,D,233542BR9,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20171001,,,20101202,132611,20101207,10000.00,84.426,,,,,20101202,221903,1.00
C5B8400B62D0F7F4,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,132621,20101207,25000.00,98.419,,,,,20101202,221903,1.00
B792B2B061E75BE3,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,50000.00,115.370,2.660,,,Y,20101202,221903,1.00
B9E8C55BAFB55E43,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,30000.00,102.231,2.660,,,Y,20101202,221903,1.00
68677B4E6949F1DD,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,25000.00,102.629,3.170,,,Y,20101202,221903,1.00
C40266D1AA8871C1,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,100000.00,102.629,3.170,,,Y,20101202,221903,1.00
CB212E200A8C7EF5,S,901047CH1,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.375,20240901,,,20101202,132628,20101207,10000.00,98.796,5.500,,,,20101202,221903,1.00
E0057E0E8821BED7,S,676907JR0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,3.950,20120301,,,20101202,132628,20101207,30000.00,102.153,2.169,,,,20101202,221903,1.00
1C805A67FA0DBDBF,S,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101202,132643,20101207,10000.00,103.202,0.342,,,,20101202,221903,1.00
51DC30F747728262,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,30000.00,102.406,2.920,,,Y,20101202,221903,1.00
9B1EBA0744CECA1A,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,275000.00,100.222,,,,,20101202,221903,1.00
517746D403852662,D,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,50000.00,109.569,,,,,20101202,221903,1.00
F893944564F16B27,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101202,131119,20101203,1MM+,100.000,,,,,20101202,221903,1.00
75887E584616A0B6,D,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101202,132544,20101207,300000.00,104.224,,P,,,20101202,221903,1.00
3B18AD43EC12F08C,D,34153PVK1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20280601,,,20101202,132609,20101207,1MM+,107.043,,P,,,20101202,221903,1.00
453C3C6B947FB679,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,100000.00,102.629,3.170,,,Y,20101202,221903,1.00
38A0BC291CDEB71A,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,100000.00,102.629,3.170,,,Y,20101202,221903,1.00
B7B48237B916F673,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,10000.00,114.593,3.170,,,Y,20101202,221903,1.00
E6988BF64A1667C2,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,50000.00,102.629,3.170,,,Y,20101202,221903,1.00
1ED3E6D495BBEED9,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,10000.00,114.593,3.170,,,Y,20101202,221903,1.00
E423912B78D8CFF7,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,25000.00,102.629,3.170,,,Y,20101202,221903,1.00
2D94F0C6F7384BE0,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,75000.00,102.629,3.170,,,Y,20101202,221903,1.00
A06BC1BD1384ADEF,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,20000.00,102.629,3.170,,,Y,20101202,221903,1.00
C456A9B9E8ED742F,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,25000.00,102.629,3.170,,,Y,20101202,221903,1.00
5B9BE93A15BA9680,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,132600,20101207,30000.00,101.000,4.930,,,,20101202,221903,1.00
833D435F2E5E67F6,P,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101202,132600,20101207,195000.00,46.942,4.641,,,,20101202,221903,1.00
E90DAA85466C977B,D,849730CC8,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20140215,,,20101202,132500,20101207,70000.00,104.043,,,,,20101202,221903,1.00
30AB95F507851B9D,D,849730CC8,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20140215,,,20101202,132541,20101207,70000.00,104.142,,,,,20101202,221903,1.00
78D49421BE071628,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101202,132632,20101207,20000.00,100.431,,,,,20101202,221903,1.00
D1FF7AF87D07360F,D,232263GN7,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,1.870,20121201,Y,,20101202,123000,20101215,1MM+,99.700,,,,Y,20101202,221903,1.00
CB30D94C649A2521,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,40000.00,101.931,,,,,20101202,221903,1.00
A7C5422F67B5ECFF,D,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,50000.00,115.070,,,,,20101202,221903,1.00
3E9B2FC65776964F,D,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,30000.00,102.106,,,,,20101202,221903,1.00
30D84A601437FDE2,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,520000.00,102.329,,,,,20101202,221903,1.00
B62313834A331C29,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,120000.00,114.293,,,,,20101202,221903,1.00
DEC3FA86DD0C2D04,D,676907JR0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,3.950,20120301,,,20101202,132628,20101207,30000.00,102.053,,,,,20101202,221903,1.00
995ACFEF9870BE43,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,132648,20101207,25000.00,103.044,4.585,,,,20101202,221903,1.00
51305918A5124728,S,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20101202,132641,20101207,10000.00,92.258,5.200,,,,20101202,221903,1.00
911D1BDD2780D4B7,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,100000.00,114.593,3.170,,,Y,20101202,221903,1.00
1BFCBD197B1EA521,S,499815JP4,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.490,20260401,Y,,20101202,132648,20101208,10000.00,101.538,5.294,,,,20101202,221903,1.00
0DC309E00DE5FD38,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101202,131119,20101203,975000.00,100.000,,,,,20101202,221903,1.00
34C1943DF560C582,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101202,131120,20101203,350000.00,100.000,,,,,20101202,221903,1.00
54E28932F6C6B65B,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101202,131120,20101203,925000.00,100.000,,,,,20101202,221903,1.00
E9DE3017148CD446,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20101202,132656,20101207,25000.00,106.217,6.946,,,,20101202,221903,1.00
730C2F82B8219B35,S,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101202,132652,20101207,50000.00,104.411,3.335,,,,20101202,221903,1.00
A9C6610514D7519F,P,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20101202,132645,20101203,10000.00,100.000,,,,,20101202,221903,1.00
094074C70B5B4DFF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,132558,20101207,50000.00,100.750,5.687,,,,20101202,221903,1.00
4688573B2D2819EB,P,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101202,132649,20101207,15000.00,98.164,5.656,,,,20101202,221903,1.00
90A0C111209946EA,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20101202,132644,20101207,25000.00,106.017,,,,,20101202,221903,1.00
0A41CE8982EB6A8E,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101202,132652,20101207,50000.00,103.411,,,,,20101202,221903,1.00
F6DE16C2D52EDA41,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101202,132600,20101207,20000.00,102.395,4.672,,,,20101202,221903,1.00
C9B2F15E311E1F74,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,132600,20101207,100000.00,73.095,4.139,,,,20101202,221903,1.00
75D63A231AE7FF60,S,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101202,132615,20101210,50000.00,101.500,5.435,,,,20101202,221903,1.00
B28E38F8A704C650,D,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101202,132615,20101210,50000.00,100.930,,,,,20101202,221903,1.00
3A135D325D6E36E2,S,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101202,132320,20101207,300000.00,104.910,3.880,,,,20101202,221903,1.00
28D26B215A23362E,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101202,132654,20101207,25000.00,103.544,3.850,,,,20101202,221903,1.00
9AC79490361426DE,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,132656,20101207,15000.00,100.945,4.875,,,,20101202,221903,1.00
F2ADD9CC493B33C2,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101202,132652,20110104,25000.00,102.981,5.100,,,,20101202,221903,1.00
7E446B460D4658D8,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,132538,20101207,50000.00,98.750,5.078,,,,20101202,221903,1.00
E4D1BB9D566288EE,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101202,132648,20101203,15000.00,99.949,4.754,,,,20101202,221903,1.00
0ED7BE8579D19332,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,132650,20101207,20000.00,99.875,5.008,,,,20101202,221903,1.00
2A327401C041F08C,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20101202,132650,20101207,15000.00,100.037,4.743,,,,20101202,221903,1.00
141D48E8D91BDB87,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101202,132618,20101207,5000.00,81.962,,,,,20101202,221903,1.00
9E389BC2611AB602,S,658553EL2,NORTH CHARLESTON S C ,20070530,4.000,20160601,,,20101202,132650,20101207,45000.00,111.992,1.700,,,,20101202,221903,1.00
5DED7E670CC8BD10,D,232263GQ0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,3.220,20141201,Y,,20101202,123000,20101215,1MM+,100.000,,,,Y,20101202,221903,1.00
852283BD3BC647E4,P,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101202,132701,20101206,60000.00,107.141,1.146,,,,20101202,221903,1.00
72572D5536225171,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,132707,20101207,40000.00,100.250,4.957,,,,20101202,221903,1.00
45FC6C72924E45C2,D,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20101202,131213,20101207,100000.00,106.447,,,,,20101202,221903,1.00
568D968898FCA098,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,132705,20101207,5000.00,100.000,5.000,,,,20101202,221903,1.00
63BBDF541E5B8E2B,S,422153AJ5,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.250,20210801,Y,,20101202,132703,20101216,10000.00,99.500,4.309,,,,20101202,221903,1.00
2FE46C3319548923,S,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20101202,132702,20101203,10000.00,100.000,,,,,20101202,221903,1.00
54FD43F3FC22A488,P,040507JB2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-NATL IBC,20070510,5.000,20230101,,,20101202,132704,20101207,50000.00,97.000,5.340,,,,20101202,221903,1.00
8836078DCE4310EE,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101202,132657,20110104,25000.00,99.423,5.037,,,,20101202,221903,1.00
2EE2B819484E9E7E,D,422153AJ5,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.250,20210801,Y,,20101202,132703,20101216,10000.00,99.500,,,,,20101202,221903,1.00
77FA94A4AC67F275,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101202,132657,20110104,25000.00,97.236,,,,,20101202,221903,1.00
3AB2E9BB650F3C75,P,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20101202,132700,20101207,55000.00,65.351,3.911,,,,20101202,221903,1.00
2DCB42A356A4FEE6,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101202,132700,20101207,20000.00,92.314,1.978,,,,20101202,221903,1.00
1BA500F38CB51B2C,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,132538,20101207,25000.00,98.750,5.078,,,,20101202,221903,1.00
37AE1AF3CB25A1CE,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101202,132448,20101207,1MM+,98.746,5.383,,,,20101202,221903,1.00
CFF70AA99566733F,S,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101202,132657,20101207,15000.00,99.239,5.392,,,,20101202,221903,1.00
A5C7ADE451A80D80,S,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101202,132709,20101207,25000.00,110.533,3.562,,,,20101202,221903,1.00
EB55A9351DD912ED,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101202,132700,20101207,10000.00,98.205,5.900,,,,20101202,221903,1.00
294EF214FDAAD114,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101202,132704,20101207,15000.00,98.500,,,,,20101202,221903,1.00
36E0490F704CBC28,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101202,132700,20101207,125000.00,106.798,3.656,,,,20101202,221903,1.00
4940EA207AFEC090,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101202,132706,20101207,25000.00,102.160,4.583,,,,20101202,221903,1.00
9AF4B5A19A1EC681,P,79765A4K9,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,3.000,20150501,,,20101202,132707,20101207,20000.00,98.380,3.399,,,,20101202,221903,1.00
64945E6AB7D3ECB0,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101202,132710,20101207,25000.00,101.565,5.072,,,,20101202,221903,1.00
9A65123BDD021CF1,S,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20101202,132713,20101207,35000.00,104.999,3.797,,,,20101202,221903,1.00
082D6054966AAB78,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101202,132709,20101207,25000.00,109.533,,,,,20101202,221903,1.00
1E2D0C83D4E0F82F,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101202,132654,20101207,25000.00,103.544,,,,,20101202,221903,1.00
3A535C88928D6B33,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101202,132654,20101207,25000.00,103.544,,,,,20101202,221903,1.00
0C3558EFF68823D6,D,366155SL4,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20160215,,,20101202,132613,20101207,10000.00,113.393,,,,,20101202,221903,1.00
BD880916F610CA19,D,366155SL4,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20160215,,,20101202,132614,20101207,10000.00,113.143,,,,,20101202,221903,1.00
23CC1E3B936E4586,D,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101202,132642,20101207,10000.00,103.102,,,,,20101202,221903,1.00
7AC34E5D3D584741,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,132703,20101207,15000.00,98.975,,,,,20101202,221903,1.00
1C8DBBE7A73BD313,D,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20101202,132709,20101207,35000.00,104.899,,,,,20101202,221903,1.00
D8A18E9F97B57D1D,S,646065M41,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,2.750,20160701,Y,,20101202,132606,20101215,155000.00,98.630,3.020,,,Y,20101202,221903,1.00
9B363F930415A573,S,646065N40,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20240701,Y,,20101202,132628,20101215,25000.00,99.608,5.040,,,Y,20101202,221903,1.00
FF953253A0F0157D,D,67766WPL0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20161201,,,20101202,132400,20101207,25000.00,115.524,,S,,,20101202,221903,1.00
3B80E1B6B9B68EBE,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,132628,20101207,25000.00,99.424,4.050,,,,20101202,221903,1.00
E8121CF417A3555C,P,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20101202,132717,20101203,25000.00,103.611,2.195,,,,20101202,221903,1.00
D48B0D5E61C1D23D,S,600608AF0,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,3.400,20161201,Y,,20101202,120000,20101221,125000.00,100.000,3.400,,,Y,20101202,221903,1.00
126BBEDAF355B37F,S,688819FC0,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,5.200,20220301,Y,,20101202,132440,20101229,50000.00,101.083,5.050,,,,20101202,221903,1.00
1942103AC31B8590,S,600608AG8,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,4.000,20171201,Y,,20101202,120000,20101221,130000.00,100.000,4.000,,,Y,20101202,221903,1.00
A9E0F320C6F93245,D,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20101202,132717,20101203,25000.00,104.111,,,,,20101202,221903,1.00
FF0F2C719DB9B581,P,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20101202,123340,20101207,1MM+,102.796,0.549,,,,20101202,221903,1.00
174C24A07ABE3CF1,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,132718,20101210,10000.00,102.250,7.704,,,,20101202,221903,1.00
CA888E94AB70BB4F,D,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20101202,131213,20101207,100000.00,106.447,,,,,20101202,221903,1.00
1B699FEBDE0DE978,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,132721,20101207,10000.00,105.533,4.499,,,,20101202,221903,1.00
BCAC79538F104F3A,P,525726DN2,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20190101,,,20101202,132722,20101203,35000.00,62.543,5.895,,,,20101202,221903,1.00
8BAE2B13FE61ED21,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20101202,132721,20101207,25000.00,102.950,3.640,,,,20101202,221903,1.00
46BEDB576DDFAB80,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101202,132716,20101216,25000.00,101.011,3.876,,,,20101202,221903,1.00
950F5C3D46BA41B9,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101202,132725,20101207,50000.00,106.013,4.080,,,,20101202,221903,1.00
825A7A22DFAC160C,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,132500,20101209,50000.00,99.031,5.125,,,Y,20101202,221903,1.00
7F077DB6FDC53274,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101202,132724,20101207,30000.00,105.320,3.349,,,,20101202,221903,1.00
9318BDA568C31758,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101202,132723,20101203,35000.00,82.000,5.865,,,,20101202,221903,1.00
A870C8CA2CA68FB1,P,735626AC7,PORT WASHINGTON WIS WTRWKS REV ,20080501,3.500,20110501,,,20101202,132704,20101207,115000.00,100.184,3.024,,,,20101202,221903,1.00
3317D1628D0F2957,D,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20101202,132724,20101207,25000.00,101.312,,,,,20101202,221903,1.00
689445AE9E53ADE7,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101202,132721,20101207,50000.00,98.875,,,,,20101202,221903,1.00
3CCF7E2C58A68D19,D,45505CAK4,INDIANA ST FAIR COMMN ,20020807,4.000,20120101,,,20101202,130150,20101207,75000.00,99.067,,,,,20101202,221903,1.00
FF269762D4FCE2AE,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101202,132724,20101207,30000.00,104.070,,,,,20101202,221903,1.00
CA5B487720DCE31E,D,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,4.120,20161201,Y,,20101202,123000,20101215,1000000.00,99.575,,,,Y,20101202,221903,1.00
3C9707E8CD6565BE,S,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20101202,132731,20101207,15000.00,21.743,6.701,,,,20101202,221903,1.00
C2C007BEE7254CE6,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101202,132732,20101207,5000.00,110.850,4.374,,,,20101202,221903,1.00
0D37644800EE4F91,P,187669AJ5,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150115,,,20101202,132629,20101207,50000.00,100.286,1.927,,,,20101202,221903,1.00
AC3A3F2EAA3BFDAA,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,132538,20101207,25000.00,98.750,5.078,,,,20101202,221903,1.00
4FCADC94A6263B73,P,952496QC4,WEST DEPTFORD TWP N J ,20030901,4.500,20190901,,,20101202,132718,20101207,25000.00,102.205,3.643,,,,20101202,221903,1.00
D546CBC4EF81B47A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,132724,20101207,15000.00,101.750,4.661,,,,20101202,221903,1.00
9E9DA158455350E0,P,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20101202,132641,20101207,100000.00,100.600,4.666,,,,20101202,221903,1.00
56A9CFCFAEF7E7F1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101202,132731,20101207,280000.00,85.186,6.823,,,,20101202,221903,1.00
D1701670F04CD981,D,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101202,132041,20101207,20000.00,92.390,,,,,20101202,221903,1.00
2B664B491AC765EE,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101202,132737,20101207,10000.00,99.360,5.671,,,,20101202,221903,1.00
AE541A8612C687F9,P,396066FL1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,4.250,20121201,,,20101202,132734,20101207,200000.00,105.157,1.598,,,,20101202,221903,1.00
F3B2A155A832BCDC,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,132156,20101209,600000.00,99.088,6.070,,,,20101202,221903,1.00
05938D6C446F57AD,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101202,132642,20101207,30000.00,108.500,4.595,,,,20101202,221903,1.00
7CC0C0943238EA76,P,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20101202,132734,20101207,25000.00,105.292,3.689,,,,20101202,221903,1.00
0190C3B90DACA066,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20101202,131908,20101207,50000.00,98.750,,P,,,20101202,221903,1.00
925CE8DCD87F5B25,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,132737,20101207,20000.00,103.518,7.000,,,,20101202,221903,1.00
CB92A442D5CEA63B,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101202,132737,20101207,50000.00,72.068,8.579,,,,20101202,221903,1.00
AD4767E16C7E7AAA,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101202,132725,20101207,5000.00,108.200,3.539,,,,20101202,221903,1.00
1F875997EDCECFFA,P,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20101202,132739,20101207,100000.00,103.660,2.326,,,,20101202,221903,1.00
DC98CD5D377D73F8,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101202,132741,20101207,10000.00,102.000,4.682,,,,20101202,221903,1.00
ECBB2442D4B42C55,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,132744,20101207,75000.00,103.000,7.089,,,,20101202,221903,1.00
61E9AC82570642BE,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101202,132734,20101203,10000.00,99.949,4.754,,,,20101202,221903,1.00
C815491F58506209,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101202,132728,20101207,25000.00,99.599,5.580,,,,20101202,221903,1.00
36C9B8B69D91ADB6,P,968657FC5,WILL CNTY ILL TRANSN IMPT-SER A,20100521,3.000,20111115,,,20101202,132735,20101207,300000.00,101.882,0.981,,,,20101202,221903,1.00
3609CA1979AA7CE6,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,Y,,20101202,130000,20101208,1MM+,100.000,4.609,,,Y,20101202,221903,1.00
CD6D2F7E3D242051,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101202,132739,20101203,35000.00,85.000,5.609,,,,20101202,221903,1.00
CD4533888C9AFFA5,S,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101202,132437,20101207,25000.00,69.012,5.880,,,,20101202,221903,1.00
4CBF84E9B7C205C4,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,132739,20101207,35000.00,103.518,7.000,,,,20101202,221903,1.00
99F905012D51EA4F,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,132741,20101207,15000.00,103.518,7.000,,,,20101202,221903,1.00
8586C47B49B0FDFD,D,525726DN2,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20190101,,,20101202,132700,20101207,35000.00,62.543,,P,,,20101202,221903,1.00
10AE1E18852A89B2,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,132742,20101207,15000.00,103.518,7.000,,,,20101202,221903,1.00
C6C45A016371485B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,132657,20101207,45000.00,100.750,5.687,,,,20101202,221903,1.00
0719A8F54B4D225E,P,985204DY9,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20210701,,,20101202,132742,20101207,10000.00,97.913,5.006,,,,20101202,221903,1.00
6BC0F3C2961A54B1,P,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20101202,132750,20101207,50000.00,106.682,1.342,,,,20101202,221903,1.00
3CCBE50F3AB957FD,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101202,132743,20101207,25000.00,100.351,4.838,,,,20101202,221903,1.00
91D5C965CA7E309A,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101202,132745,20101207,25000.00,100.000,5.516,,,,20101202,221903,1.00
61D8C438C6D1A255,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,132744,20101207,15000.00,103.518,7.000,,,,20101202,221903,1.00
3351168AF56F6E35,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,132748,20101207,15000.00,103.518,7.000,,,,20101202,221903,1.00
94FA3BC955E6E91A,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20101202,132745,20101207,25000.00,104.200,3.070,,,,20101202,221903,1.00
1B46CDCDAB81605C,S,54438CKG6,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20170801,,,20101202,132750,20101207,65000.00,114.895,2.550,,,,20101202,221903,1.00
68C91A7D8FBF69D2,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,132700,20101209,25000.00,98.000,5.126,,,,20101202,221903,1.00
BBB1D148DE35BF46,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,132700,20101209,10000.00,98.000,5.126,,,,20101202,221903,1.00
D1617A9D99538821,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,132700,20101207,25000.00,98.000,5.126,,,,20101202,221903,1.00
B86D42A33B7BA5AB,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,132700,20101207,25000.00,98.000,5.126,,,,20101202,221903,1.00
EBC05BEAF242D6D2,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101202,132743,20101207,10000.00,102.500,5.041,,,,20101202,221903,1.00
0FA85BCFD10424B3,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101202,132749,20101207,25000.00,98.000,5.164,,,,20101202,221903,1.00
6C1FFE1D4962D89E,P,862811J98,STRATFORD CONN SER A,20100415,4.125,20300415,,,20101202,132700,20101207,10000.00,95.671,4.461,,,,20101202,221903,1.00
29CF171A0F4E26DD,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101202,132754,20101215,100000.00,107.474,0.408,,,,20101202,221903,1.00
ECD759CFFFBAFEDC,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,Y,,20101202,130000,20101208,1MM+,100.000,5.837,,,Y,20101202,221903,1.00
222E2C4FE99B3A87,D,862811J98,STRATFORD CONN SER A,20100415,4.125,20300415,,,20101202,132747,20101207,10000.00,95.671,,,,,20101202,221903,1.00
EC526DE096921108,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101202,132800,20101207,20000.00,100.000,5.248,,,,20101202,221903,1.00
C69EFF6608357BA8,D,862811J98,STRATFORD CONN SER A,20100415,4.125,20300415,,,20101202,132747,20101207,10000.00,95.671,,,,,20101202,221903,1.00
CADF79A7B6C4F803,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101202,132658,20101207,25000.00,102.181,5.803,,,,20101202,221903,1.00
65E5F325CB2A12E7,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101202,132700,20101207,60000.00,98.200,5.388,,,,20101202,221903,1.00
F79957BED04CE47C,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101202,132711,20101207,60000.00,100.000,5.249,,,,20101202,221903,1.00
1D3ADF927E87ED37,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101202,132754,20101215,100000.00,107.099,,,,,20101202,221903,1.00
8C1B992D682FC2C7,D,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101202,132437,20101207,25000.00,68.498,,,,,20101202,221903,1.00
BF75A6DCE0888051,D,010685GM1,ALACHUA CNTY FLA HEALTH FACS SHANDS TEACHING HOSP-SER A,19960301,6.250,20111201,,,20101202,132500,20101207,10000.00,103.618,,S,,,20101202,221903,1.00
6260AACBB8AB8015,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101202,132658,20101207,25000.00,100.081,,,,,20101202,221903,1.00
19BEC0F6FC3F4C0E,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101202,132706,20101207,25000.00,99.871,,,,,20101202,221903,1.00
184545A5B579632E,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101202,132807,20101207,10000.00,102.110,2.168,,,,20101202,221903,1.00
B81F8D8D4F7B1CDD,S,574845AG8,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20110701,,,20101202,132802,20101207,15000.00,102.253,1.002,,,,20101202,221903,1.00
E791E99B9C5DC3AE,P,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20101202,132751,20101207,25000.00,97.625,5.246,,,,20101202,221903,1.00
43012761EC2DEB48,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,Y,,20101202,130000,20101208,1MM+,100.000,5.837,,,Y,20101202,221903,1.00
09EB98D0A70310A8,P,343534LH4,FLOWOOD MISS TAX INCREMENT FING-DOGWOOD,20040201,5.400,20201101,,,20101202,132710,20101207,50000.00,99.000,5.532,,,,20101202,221903,1.00
B58B7086A8BA3018,P,7735566G5,ROCKLAND CNTY N Y ,20021001,3.250,20111001,,,20101202,132758,20101207,290000.00,101.607,1.264,,,,20101202,221903,1.00
9A37A57F515D8AB6,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101202,132743,20101207,25000.00,98.393,,,,,20101202,221903,1.00
8A3D5BE797CEEB11,D,16007BLA0,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20181201,,,20101202,132650,20101207,830000.00,106.782,,S,,,20101202,221903,1.00
28E096B2B6B6D497,D,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,,,20101202,132700,20101207,60000.00,106.060,,,,,20101202,221903,1.00
D35FD82B73A4CE63,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101202,132659,20101207,25000.00,102.069,,,,,20101202,221903,1.00
429D83CBEF47F2B9,D,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20101202,132702,20101207,100000.00,98.799,,,,,20101202,221903,1.00
E9F302C5F860D4DC,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101202,132703,20101207,25000.00,101.116,,,,,20101202,221903,1.00
F8900DC2D9CB266F,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101202,132659,20101207,25000.00,101.365,,,,,20101202,221903,1.00
32F370E0BA2B1E4B,D,343246CP7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20140115,,,20101202,132527,20101207,50000.00,104.033,,,,,20101202,221903,1.00
813604CB658744EA,P,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20101202,132811,20101207,100000.00,103.166,1.384,,,,20101202,221903,1.00
A696C5106D60F3A9,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101202,132816,20101207,5000.00,70.000,7.819,,,,20101202,221903,1.00
CD927F1DCE3D10C7,D,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101202,132725,20101216,25000.00,98.784,,,,,20101202,221903,1.00
D6AA758D755DE485,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,131900,20101208,1MM+,115.417,1.910,,,,20101202,221903,1.00
3A5695A0FB41B23E,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,132811,20101210,10000.00,102.250,7.704,,,,20101202,221903,1.00
BF14E5F0D494EE9A,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,132813,20101207,5000.00,99.900,5.256,,,,20101202,221903,1.00
E019DC80415DD76E,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,132814,20101216,10000.00,102.250,6.447,,,,20101202,221903,1.00
1FA5B8B0077A4C46,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,132815,20101210,15000.00,102.250,7.704,,,,20101202,221903,1.00
262BC958A589E66B,S,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20101202,131100,20101207,50000.00,103.345,1.400,,,,20101202,221903,1.00
0435E2331E9139C9,P,616169AZ1,MOORHEAD MINN MUN IMPT REV SER D,20010901,4.650,20151201,,,20101202,132622,20101207,25000.00,101.210,3.388,,,,20101202,221903,1.00
C98395D2C3C85DB1,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101202,132732,20101207,68000.00,68.479,6.047,,,,20101202,221903,1.00
5A59DBC01D91C0AA,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101202,132720,20101207,25000.00,99.250,,,,,20101202,221903,1.00
01420743EF8EE7CA,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101202,132719,20101207,25000.00,99.499,,,,,20101202,221903,1.00
EA586A64C3A17693,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101202,132743,20101207,25000.00,98.393,,,,,20101202,221903,1.00
2D4A38C95CA73A7C,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,132824,20101207,40000.00,99.978,5.001,,,,20101202,221903,1.00
859D27FA5C8A857F,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,132816,20101215,5000.00,102.900,7.334,,,,20101202,221903,1.00
7E5ADD231CAC3FD8,S,418342BQ3,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20250401,,,20101202,132820,20101207,25000.00,98.585,4.510,,,,20101202,221903,1.00
5BEC966C3485200F,S,231868LS7,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.125,20161201,,,20101202,132823,20101207,100000.00,100.000,2.125,,,,20101202,221903,1.00
BBB9969FA3568ABA,S,75770NBL2,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20120701,,,20101202,132657,20101207,125000.00,104.651,1.000,,,,20101202,221903,1.00
070AA506D9468D94,P,713176N92,PEORIA ILL REF-SER A,20100223,2.000,20120101,,,20101202,132346,20101207,25000.00,100.738,1.301,,,,20101202,221903,1.00
411125E9D4ADAADA,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101202,132500,20101210,245000.00,100.000,5.468,,,Y,20101202,221903,1.00
B3B06DFBCFD4EF4D,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,132600,20101209,25000.00,99.031,5.125,,,Y,20101202,221903,1.00
E8611EF5E74E4824,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,132500,20101209,50000.00,99.088,6.070,,,,20101202,221903,1.00
A9B2F897CB455952,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,Y,,20101202,130000,20101208,1MM+,100.000,5.009,,,Y,20101202,221903,1.00
149907B3FE9EFBA8,S,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20101202,131100,20101207,25000.00,103.345,1.400,,,,20101202,221903,1.00
8FEF4247592A0CFE,S,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20101202,131100,20101207,300000.00,103.345,1.400,,,,20101202,221903,1.00
093C2E9074E77FE1,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101202,132440,20101229,50000.00,100.677,6.300,,,,20101202,221903,1.00
A89B2DD1CEF01506,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,132643,20101207,100000.00,98.000,5.385,,,,20101202,221903,1.00
C90E22F922B1DA47,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,132741,20101207,15000.00,99.750,5.016,,,,20101202,221903,1.00
8506181848A96229,S,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20101202,132832,20101207,15000.00,102.000,4.008,,,,20101202,221903,1.00
622687C47755F06B,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101202,132441,20101229,50000.00,100.677,6.300,,,,20101202,221903,1.00
FE016F7CCEEAFA03,S,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20101202,131100,20101207,75000.00,103.345,1.400,,,,20101202,221903,1.00
8F3D83609C91BA1C,S,600608AH6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,4.250,20181201,Y,,20101202,120000,20101221,135000.00,100.000,4.250,,,Y,20101202,221903,1.00
11DDE22F384B6957,S,259165NN4,DOUGLAS CNTY MINN JAIL-SER A,20090421,3.875,20230201,,,20101202,132756,20101207,150000.00,102.989,3.400,,,,20101202,221903,1.00
2B8226E42E2AC9EE,S,544435XY1,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20150515,,,20101202,132721,20101207,200000.00,107.489,3.177,,,,20101202,221903,1.00
4051FC7ADFDDFC2C,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101202,132756,20101207,25000.00,101.875,,,,,20101202,221903,1.00
06404D45B0D59523,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,132834,20101210,10000.00,102.250,7.704,,,,20101202,221903,1.00
D7C1ACA0B275A032,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,132400,20101229,250000.00,100.375,5.075,,,,20101202,221903,1.00
51CB08C74DD37416,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101202,132754,20101207,5000.00,108.000,,,,,20101202,221903,1.00
89615427B893519C,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20101202,132832,20101207,15000.00,100.750,,,,,20101202,221903,1.00
55C2D22EAFDEAAE1,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101202,132838,20101207,15000.00,99.500,5.038,,,,20101202,221903,1.00
53EC43F019EEF107,S,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20101202,132828,20101207,5000.00,99.491,5.213,,,,20101202,221903,1.00
6CCDAB23758A3373,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101202,132837,20101207,85000.00,99.500,5.031,,,,20101202,221903,1.00
01BDE89FF867EBED,S,616169AZ1,MOORHEAD MINN MUN IMPT REV SER D,20010901,4.650,20151201,,,20101202,132622,20101207,25000.00,102.416,2.153,,,,20101202,221903,1.00
D16BC73B733FFB81,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101202,132837,20101207,85000.00,97.625,,,,,20101202,221903,1.00
2824D27388B09EFB,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101202,132838,20101207,5000.00,98.700,5.087,,,,20101202,221903,1.00
546858D941962E20,P,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101202,132843,20101207,45000.00,68.500,5.628,,,,20101202,221903,1.00
EAEEFAF4EA099105,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101202,132831,20101203,10000.00,99.949,4.754,,,,20101202,221903,1.00
D8E93F125B52A60D,S,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20101202,132835,20101207,20000.00,109.495,3.400,,,,20101202,221903,1.00
835EC54A6D1CAE60,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,132809,20101207,10000.00,100.660,5.004,,,,20101202,221903,1.00
C96FB69301D07938,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,Y,,20101202,130000,20101208,1MM+,100.000,5.837,,,Y,20101202,221903,1.00
FD5C4D7FFEDBC6A3,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101202,132845,20101207,30000.00,110.892,3.650,,,,20101202,221903,1.00
B1A6A01DC7E4B12B,D,418342BQ3,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20250401,,,20101202,132827,20101207,25000.00,97.092,,,,,20101202,221903,1.00
29227C11CCEF4BC1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,132749,20101207,20000.00,99.875,5.007,,,,20101202,221903,1.00
FE095C9A99E865E9,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,132847,20101210,10000.00,102.250,7.704,,,,20101202,221903,1.00
4476AB40A4A4277E,D,530336CP9,LIBERTY CENTER OHIO LOC SCH CAP APPREC-REF,20030909,0.000,20111201,,,20101202,132709,20101207,140000.00,98.946,,,,,20101202,221903,1.00
CF3C894DB2BA27EB,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101202,132845,20101207,30000.00,109.017,,,,,20101202,221903,1.00
8395AD47DF01B0FE,P,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101202,132853,20101207,10000.00,109.429,1.697,,,,20101202,221903,1.00
696CDAD151CDB113,D,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101202,132800,20101207,15000.00,102.644,,,,,20101202,221903,1.00
E5F72A0062DD937D,D,834684BW1,SOMERSET CNTY PA HOSP AUTH REV VAR-SOMERSET CMNTY HOSP PJ-A ,19970515,,20220301,,,20101202,130400,20101202,100000.00,100.000,,,,,20101202,221903,1.00
E9B4A406C5C7DAF4,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101202,132843,20101203,35000.00,99.376,5.048,,,,20101202,221903,1.00
D470CFD873610341,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,132741,20101207,40000.00,99.750,5.016,,,,20101202,221903,1.00
CD7EB9B8107EFA4E,S,132285E86,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20170201,,,20101202,132849,20101207,25000.00,107.461,1.956,,,,20101202,221903,1.00
FFBF339EECA11E38,D,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101202,132853,20101207,10000.00,109.679,,,,,20101202,221903,1.00
4E390C9E5C474E25,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101202,132756,20101207,15000.00,117.076,,,,,20101202,221903,1.00
51DE5BF4BFA5D2B6,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,132856,20101210,5000.00,102.250,7.704,,,,20101202,221903,1.00
7C702609DC5B734A,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,132859,20101216,20000.00,102.250,6.053,,,,20101202,221903,1.00
D4F6B38707DBE4CE,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,132540,20101207,1MM+,97.651,,S,,,20101202,221903,1.00
F4E195B0E0D03E5D,P,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20101202,132842,20101207,25000.00,73.456,5.622,,,,20101202,221903,1.00
EE0E2A7549EE419D,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,132713,20101207,100000.00,112.009,1.865,,,,20101202,221903,1.00
5936B1BCE549288B,S,343534LH4,FLOWOOD MISS TAX INCREMENT FING-DOGWOOD,20040201,5.400,20201101,,,20101202,132710,20101207,50000.00,100.000,5.398,,,,20101202,221903,1.00
1F7A40366858E1D8,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101202,132707,20101207,200000.00,104.554,4.400,,,,20101202,221903,1.00
E0A16FA22F1D0861,S,230561TM4,CUMBERLAND CNTY N J ,20060815,4.125,20190815,,,20101202,132900,20101207,10000.00,103.665,3.410,,,,20101202,221903,1.00
64A099FB33A86C63,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101202,132700,20101207,15000.00,117.326,1.883,,,,20101202,221903,1.00
75E64C930CCBE00C,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101202,132859,20101207,25000.00,100.000,4.750,,,,20101202,221903,1.00
FE6091D127B44922,S,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20101202,132850,20101207,5000.00,107.463,3.761,,,,20101202,221903,1.00
451E47AA3E894691,P,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20101202,132840,20101207,75000.00,101.989,4.241,,,,20101202,221903,1.00
5B9A44E40040A91C,D,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,132555,20101207,1MM+,98.000,,,,,20101202,221903,1.00
0F50ADF6AF1C43C9,D,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101202,131855,20101207,25000.00,95.311,,,,,20101202,221903,1.00
B464D00CEDBE24FC,S,834684BW1,SOMERSET CNTY PA HOSP AUTH REV VAR-SOMERSET CMNTY HOSP PJ-A ,19970515,,20220301,,,20101202,130400,20101202,100000.00,100.000,,,,,20101202,221903,1.00
422D58E27BA7C4F5,D,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20101202,132842,20101207,25000.00,73.500,,,,,20101202,221903,1.00
07FE6A2FF181847B,D,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101202,132824,20101207,250000.00,99.355,,,,,20101202,221903,1.00
FD8CD8A927641695,D,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20101202,132751,20101207,25000.00,98.250,,P,,,20101202,221903,1.00
99502E658DBC0D9E,D,834684BW1,SOMERSET CNTY PA HOSP AUTH REV VAR-SOMERSET CMNTY HOSP PJ-A ,19970515,,20220301,,,20101202,130400,20101202,100000.00,100.000,,,,,20101202,221903,1.00
AAC50E060CF60E5B,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,132905,20101207,10000.00,105.533,4.499,,,,20101202,221903,1.00
F2017185B78B4B79,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,132906,20101210,10000.00,102.250,7.704,,,,20101202,221903,1.00
A80C87A3E4587522,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101202,132910,20101207,5000.00,98.250,5.124,,,,20101202,221903,1.00
6963269EC43B7C67,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101202,121800,20101207,5000.00,103.333,,,,,20101202,221903,1.00
D285E23536462C5E,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101202,132911,20101207,5000.00,103.017,4.453,,,,20101202,221903,1.00
3134319F99F8A0FF,P,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20101202,132912,20101207,10000.00,102.300,6.844,,,,20101202,221903,1.00
03229219F9E2DE48,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,132912,20101209,5000.00,102.250,4.712,,,,20101202,221903,1.00
7F925500E1119C3F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,132913,20101210,20000.00,102.250,7.704,,,,20101202,221903,1.00
5E78DBDA0BF0B343,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,132916,20101207,10000.00,100.000,4.999,,,,20101202,221903,1.00
F84F951C36F9576E,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,132741,20101207,50000.00,99.750,5.016,,,,20101202,221903,1.00
7C3706FD64E02AAA,D,717893NC1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20111101,,,20101202,132908,20101207,25000.00,104.076,,,,,20101202,221903,1.00
A4F665E1A836BD4B,P,426056QK6,HENRICO CNTY VA PUB IMPT,20010515,5.000,20210115,,,20101202,132905,20101207,150000.00,101.354,1.593,,,,20101202,221903,1.00
0B049766A3EACBF8,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101202,132900,20101207,30000.00,103.279,3.382,,,,20101202,221903,1.00
0E3787D053D6A070,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101202,132911,20101207,20000.00,106.549,2.724,,,,20101202,221903,1.00
8C6AA824C13F4876,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101202,130000,20101208,1MM+,100.000,4.809,,,Y,20101202,221903,1.00
47B8F0473945A928,S,717893NC1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20111101,,,20101202,132908,20101207,25000.00,104.576,0.401,,,,20101202,221903,1.00
45E272E848245F80,P,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101202,132910,20101207,25000.00,83.049,6.713,,,,20101202,221903,1.00
545B2443C1DDB340,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,,,20101202,132914,20101207,50000.00,101.626,5.039,,,,20101202,221903,1.00
254F93283236034F,P,746189RL5,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.548,20250701,Y,,20101202,132151,20101215,300000.00,100.100,5.534,,,,20101202,221903,1.00
544DB84640DE0F49,P,034285Y42,ANDOVER MASS MUN PURP LN,20100215,4.000,20200815,,,20101202,132840,20101207,400000.00,110.598,2.627,,,,20101202,221903,1.00
8FBADC1013430AC9,D,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101202,132910,20101207,25000.00,83.466,,,,,20101202,221903,1.00
9EA84A45F823B0BB,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,132900,20101207,150000.00,105.010,3.775,,,,20101202,221903,1.00
E0B047AA6ABFEABF,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,132921,20101207,5000.00,100.000,4.999,,,,20101202,221903,1.00
CE8879381C8088DA,S,556717PY6,MADISON CONN REF-SER C,20101215,1.500,20140315,Y,,20101202,132910,20101215,150000.00,102.509,0.717,,,,20101202,221903,1.00
F4F61ACC485E6096,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,132913,20101207,5000.00,101.150,6.755,,,,20101202,221903,1.00
687F3B661C53B7B8,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20101202,132918,20101207,10000.00,80.258,3.992,,,,20101202,221903,1.00
6AEE18E10EAF57EA,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,132845,20101229,25000.00,102.500,4.794,,,,20101202,221903,1.00
BD41E20C23E0C6DE,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,132847,20101207,100000.00,99.995,5.451,,,,20101202,221903,1.00
2D13C6E475D2C2B9,P,1947382W9,COLLIN CNTY TEX RD,20080601,4.000,20200215,,,20101202,132409,20101207,50000.00,105.256,3.176,,,,20101202,221903,1.00
4A401BE8ACB5D626,S,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20101202,132907,20101207,25000.00,117.059,2.597,,,,20101202,221903,1.00
CFE5DC87DBCD1A94,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,Y,,20101202,130000,20101208,1MM+,100.000,5.837,,,Y,20101202,221903,1.00
97C6A4D680EC1CFA,S,914059JU5,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20190601,,,20101202,132913,20101202,100000.00,106.161,0.850,,,,20101202,221903,1.00
EBD5AA019EF0E91D,D,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101202,132850,20101207,500000.00,107.250,,S,,,20101202,221903,1.00
F60D87F4C7DE9E5D,D,507232BK1,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.375,20140801,,,20101202,132745,20101207,110000.00,109.333,,,,,20101202,221903,1.00
FF2B53404BF6049F,D,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20101202,132904,20101207,5000.00,98.750,,,,,20101202,221903,1.00
DD311EDDB9A96E20,D,034285Y42,ANDOVER MASS MUN PURP LN,20100215,4.000,20200815,,,20101202,132747,20101207,400000.00,110.658,,,,,20101202,221903,1.00
436D5FA720A2C2E6,P,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,,,20101202,132926,20101207,15000.00,93.179,4.601,,,,20101202,221903,1.00
6371876E22CA9E92,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,132928,20101207,15000.00,100.000,4.999,,,,20101202,221903,1.00
A6FBA5042630D391,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101202,132915,20101207,20000.00,108.198,3.372,,,,20101202,221903,1.00
417911C4F14F0B20,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,132700,20101209,25000.00,99.031,5.125,,,Y,20101202,221903,1.00
4CF48450530A94C7,S,59333NSL8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,4.000,20160401,,,20101202,132856,20101215,1MM+,104.858,3.000,,,,20101202,221903,1.00
50D98991F0F20BF8,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101202,132927,20101207,50000.00,98.962,5.117,,,,20101202,221903,1.00
2326D352E6B6CEEE,P,806721JG2,SCHILLER PARK ILL SER A,20060715,4.000,20111201,,,20101202,132848,20101207,275000.00,101.829,2.110,,,,20101202,221903,1.00
1C8277A2F81020C6,S,38624UAG4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20181001,,,20101202,132933,20101207,50000.00,103.389,3.500,,,,20101202,221903,1.00
D7FF23E2FC086021,P,611239AC8,MONROE OHIO LOC SCH DIST CTFS ,20100202,5.250,20291201,,,20101202,132845,20101207,100000.00,99.337,5.306,,,,20101202,221903,1.00
B97E1E816CC063A0,D,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101202,132900,20101207,1MM+,102.943,,,,,20101202,221903,1.00
D216F2FDBD47D510,P,560177FV4,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.375,20210401,,,20101202,132923,20101207,15000.00,101.163,3.843,,,,20101202,221903,1.00
1F32D0FCCEBF4772,D,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20101202,132907,20101207,25000.00,117.059,,,,,20101202,221903,1.00
1D28D4A5A0E4B41D,S,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20101202,132800,20101207,100000.00,114.421,3.000,,,,20101202,221903,1.00
BF326DF1EBA0052A,P,426056QC4,HENRICO CNTY VA PUB IMPT,20010515,4.625,20140115,,,20101202,132925,20101207,150000.00,101.384,0.956,,,,20101202,221903,1.00
1304EB999F842D42,D,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101202,132649,20101207,15000.00,98.164,,,,,20101202,221903,1.00
4DA31202155BC4D6,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101202,132834,20101207,10000.00,60.530,,,,,20101202,221903,1.00
6978EA0B06C218C0,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101202,132834,20101207,10000.00,60.780,,,,,20101202,221903,1.00
7282FF13A63B7B6A,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101202,132924,20101207,50000.00,104.903,1.811,,,,20101202,221903,1.00
906E5C24D27E4B56,P,801825EN6,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,5.000,20240901,,,20101202,132942,20101207,50000.00,98.190,5.185,,,,20101202,221903,1.00
E5051AE59B3883A0,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,,,20101202,132922,20101207,50000.00,100.125,,,,,20101202,221903,1.00
D7CED46B32B3DCAA,D,544435XY1,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20150515,,,20101202,132811,20101207,200000.00,106.639,,P,,,20101202,221903,1.00
B22574B8482C9B60,S,788567HF5,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.500,20170101,,,20101202,132500,20101207,100000.00,102.127,4.100,,,,20101202,221903,1.00
58056BABD2B8F038,P,391577RM7,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,8.100,20360801,,,20101202,132758,20101207,15000.00,107.033,7.000,,,,20101202,221903,1.00
392948CE1588DA1A,S,600608AP8,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.000,20311201,Y,,20101202,120000,20101221,290000.00,100.000,6.999,,,Y,20101202,221903,1.00
47AB2C2D5C5821C8,S,688819EW7,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,3.350,20160301,Y,,20101202,132820,20110104,100000.00,100.705,3.200,,,,20101202,221903,1.00
9F6BB92B454FA528,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20101202,132900,20101207,25000.00,98.302,4.358,,,,20101202,221903,1.00
7A048B4A2735CDFF,P,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101202,132900,20101207,1MM+,102.943,4.619,,,,20101202,221903,1.00
2C5A77744E81F02E,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101202,132942,20101207,10000.00,105.057,,,,,20101202,221903,1.00
6CDCD9475BC10DB5,D,985204DY9,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20210701,,,20101202,132742,20101207,10000.00,98.413,,,,,20101202,221903,1.00
1107AC50C2E58BD5,S,746189RD3,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,3.898,20180701,Y,,20101202,124500,20101215,720000.00,100.000,3.898,,,Y,20101202,221903,1.00
15EF9AC1D364E0BB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,132844,20101207,30000.00,99.875,5.007,,,,20101202,221903,1.00
2D48A6A7873350E8,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,132946,20101209,20000.00,102.250,4.712,,,,20101202,221903,1.00
FD08326AA161CA89,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101202,132947,20101207,15000.00,100.640,4.101,,,,20101202,221903,1.00
A59C31F099E7737D,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101202,132950,20101207,15000.00,100.000,4.997,,,,20101202,221903,1.00
7AB394A8083AA8A4,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,132921,20101207,15000.00,100.660,5.004,,,,20101202,221903,1.00
BCFB966AB5BAB20C,S,584190JC7,MEDFORD MASS ,20011115,4.000,20130215,,,20101202,132946,20101207,25000.00,103.628,1.738,,,,20101202,221903,1.00
5BBE3AB97402E0EE,D,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20101202,132848,20101207,30000.00,105.260,,S,,,20101202,221903,1.00
7DF9A9F76E9BC895,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101202,132851,20101207,40000.00,110.027,,S,,,20101202,221903,1.00
48EE2A684A6BFD04,D,658553EL2,NORTH CHARLESTON S C ,20070530,4.000,20160601,,,20101202,132650,20101207,45000.00,110.337,,,,,20101202,221903,1.00
FADE84A582CD2A67,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,123000,20101215,1MM+,99.250,,,,Y,20101202,221903,1.00
54085BAB737586E9,D,421209JZ1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20190801,,,20101202,132943,20101207,5000.00,94.000,,,,,20101202,221903,1.00
FBDA874D6EE1F8E3,S,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101202,132944,20101207,25000.00,98.875,4.581,,,,20101202,221903,1.00
2C0F2BBA644C2E6C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,132946,20101207,75000.00,99.917,4.007,,,,20101202,221903,1.00
E7CC776DB8AE5BA1,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101202,132948,20101207,50000.00,100.000,5.000,,,,20101202,221903,1.00
E326E654EB062333,D,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20101202,132112,20101207,15000.00,101.058,,,,,20101202,221903,1.00
4D5FE76308562DE1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,132954,20101214,25000.00,100.000,7.517,,,,20101202,221903,1.00
A92DC5F0F2466BA4,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101202,132853,20101207,30000.00,102.930,,,,,20101202,221903,1.00
BFB3729456327EA2,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101202,132851,20101207,30000.00,103.179,,,,,20101202,221903,1.00
E5ECC78CE3B68D2A,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101202,132800,20101208,75000.00,100.664,,,,,20101202,221903,1.00
74FDD97D77272EB1,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101202,132242,20101207,200000.00,95.215,,S,,,20101202,221903,1.00
206E75E9296B2D35,D,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20101202,132257,20101207,25000.00,94.685,,P,,,20101202,221903,1.00
59919B71D59EB960,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,133005,20101215,20000.00,102.750,7.348,,,,20101202,221903,1.00
2208B35CA0894C83,S,746189RL5,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.548,20250701,Y,,20101202,132946,20101215,15000.00,102.025,5.275,,,,20101202,221903,1.00
38094AFEC66462B9,S,896417KR2,TRINITY AREA SCH DIST PA ,20030401,4.000,20151101,,,20101202,132950,20101207,15000.00,105.750,1.950,,,,20101202,221903,1.00
B79E2F5E4685D1AB,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101202,132947,20101207,250000.00,100.874,4.880,,,,20101202,221903,1.00
02AA5D9F82E528D5,P,59469C8Z9,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT YOUTH FNDTN PROJ,20050602,,20350601,,,20101202,132723,20101202,90000.00,100.000,,,,,20101202,221903,1.00
725F88DAB90BF12A,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,132904,20101207,25000.00,104.570,6.150,,,,20101202,221903,1.00
F294A0856B1CCF67,S,389532FG2,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20160701,,,20101202,132925,20101207,50000.00,112.086,2.650,,,,20101202,221903,1.00
FAF9E6F96700A438,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101202,132926,20101207,10000.00,106.288,4.200,,,,20101202,221903,1.00
963961E0C17BBE48,P,01068LAC4,ALACHUA CNTY FLA HSG FIN AUTH HSG-BROOKSIDE APTS-SER A,20020618,,20350915,,,20101202,132927,20101208,200000.00,100.000,,,,,20101202,221903,1.00
5F9B5BBE97E92E89,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101202,130716,20101207,600000.00,101.047,0.501,,,,20101202,221903,1.00
0C13014B901E466E,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,Y,,20101202,130000,20101208,1MM+,100.000,5.837,,,Y,20101202,221903,1.00
B090BF1F854285AC,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101202,133002,20101207,5000.00,99.800,5.012,,,,20101202,221903,1.00
0FCFFB3781B41F22,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,132957,20101214,25000.00,100.000,7.517,,,,20101202,221903,1.00
2B82705D2514EE70,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,132959,20101214,25000.00,100.000,7.517,,,,20101202,221903,1.00
6738CCEFEFE52270,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,133001,20101214,40000.00,100.000,7.517,,,,20101202,221903,1.00
727A8163340DDAC9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,133004,20101214,25000.00,100.000,7.517,,,,20101202,221903,1.00
F87C92A33C492818,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,133006,20101214,50000.00,100.000,7.517,,,,20101202,221903,1.00
0C8CA970C778F059,P,017573QM1,ALLEN CNTY OHIO VAR PURP,20050608,5.000,20121201,,,20101202,132434,20101207,270000.00,106.913,1.451,,,,20101202,221903,1.00
22246E8C48BC8F5E,S,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20101202,133000,20101207,20000.00,100.677,3.968,,,,20101202,221903,1.00
0D9BA2222D2A8263,S,533300DC0,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.700,20170915,,,20101202,132958,20101207,20000.00,100.000,2.700,,,,20101202,221903,1.00
BEB22D6B3DFADC67,P,421209JZ1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20190801,,,20101202,133005,20101207,5000.00,93.900,4.872,,,,20101202,221903,1.00
A78F0E4E40014C20,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1MM+,100.000,,,,,20101202,221903,1.00
A4A4128DCC4DA199,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101202,132928,20101207,15000.00,102.555,,S,,,20101202,221903,1.00
3A40A122BB9EBAF6,S,272731VU1,EAST HAMPTON TWN N Y REF,20040318,3.000,20110115,,,20101202,133008,20101207,30000.00,100.233,0.782,,,,20101202,221903,1.00
4D4D698F3897CC2F,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101202,133009,20101207,5000.00,84.000,6.241,,,,20101202,221903,1.00
37A10FAC4EE6CF28,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,133009,20101207,50000.00,100.000,5.374,,,,20101202,221903,1.00
73108B0B4334AB57,P,92812UGY8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.250,20160701,,,20101202,133006,20101207,10000.00,99.794,4.291,,,,20101202,221903,1.00
D93626D7809E63DC,D,272731VU1,EAST HAMPTON TWN N Y REF,20040318,3.000,20110115,,,20101202,132556,20101207,30000.00,100.133,,,,,20101202,221903,1.00
2FF19262F44AC7E8,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101202,133011,20101207,50000.00,93.006,5.850,,,,20101202,221903,1.00
F4355B40AC05D31F,D,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101202,133003,20101207,5000.00,83.800,,,,,20101202,221903,1.00
76C25233EEED7B71,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,133008,20101214,10000.00,100.000,7.517,,,,20101202,221903,1.00
587996DA32BC2D26,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,133010,20101214,10000.00,100.000,7.517,,,,20101202,221903,1.00
B9AADD7213F75AF3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,133012,20101214,25000.00,100.000,7.517,,,,20101202,221903,1.00
B148D72B6DD8257D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,133014,20101214,10000.00,100.000,7.517,,,,20101202,221903,1.00
FA5D141C92107669,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,133016,20101214,25000.00,100.000,7.517,,,,20101202,221903,1.00
99AAD2CBA66200BB,D,968261KP1,WILKES-BARRE PA AREA SCH DIST ,20050401,4.000,20180401,,,20101202,132857,20101207,25000.00,101.983,,S,,,20101202,221903,1.00
2283F47E7C1193D7,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101202,132909,20101207,25000.00,96.986,5.200,,,,20101202,221903,1.00
FCE270E11E40DE1D,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,133009,20101207,50000.00,99.000,,,,,20101202,221903,1.00
696564335CD902F4,D,92812UGY8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.250,20160701,,,20101202,133006,20101207,10000.00,100.294,,,,,20101202,221903,1.00
6C6D518EA2CBD423,D,232263GR8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,3.670,20151201,Y,,20101202,123000,20101215,1MM+,100.000,,,,Y,20101202,221903,1.00
AF7E96F69977F086,D,343246CP7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20140115,,,20101202,132929,20101207,50000.00,103.830,,,,,20101202,221903,1.00
887A265373789543,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101202,133012,20101206,70000.00,101.114,1.483,,,,20101202,221903,1.00
D4E763AC1C16806A,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101202,133012,20101206,70000.00,101.114,1.483,,,,20101202,221903,1.00
22172B6D2A291A36,D,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101202,132829,20101207,45000.00,69.916,,,,,20101202,221903,1.00
EDC5CD354E87EC5F,S,57986LBT7,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.000,20190115,,,20101202,132958,20101207,25000.00,113.250,3.136,,,,20101202,221903,1.00
ADB615E1C344EB76,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101202,133020,20101207,10000.00,96.157,4.550,,,,20101202,221903,1.00
9611865165BCC195,D,57986LBT7,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.000,20190115,,,20101202,132958,20101207,25000.00,113.250,,,,,20101202,221903,1.00
8FF68CEB69BD94ED,S,83712TBX8,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.100,20210701,Y,,20101202,133021,20101209,20000.00,100.000,4.099,,,,20101202,221903,1.00
902D66315138EAF2,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,133023,20101221,5000.00,102.250,6.309,,,,20101202,221903,1.00
0FB483A5377EC978,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,133026,20101215,5000.00,100.000,4.749,,,,20101202,221903,1.00
6EEDDE01F4CD58F4,D,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101202,132749,20101207,15000.00,102.894,,,,,20101202,221903,1.00
53B5D4555FFB4727,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101202,133028,20101207,30000.00,95.000,5.406,,,,20101202,221903,1.00
10676AC6659C3E14,S,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101202,132913,20101207,15000.00,102.894,3.000,,,,20101202,221903,1.00
9D01B958812A125B,S,83755NCC4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20161101,,,20101202,133014,20101207,15000.00,100.026,2.370,,,,20101202,221903,1.00
B3C5B2B59EEB01DA,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,132940,20101207,45000.00,98.800,5.075,,,,20101202,221903,1.00
C48692AE3999155C,S,59469C8Z9,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT YOUTH FNDTN PROJ,20050602,,20350601,,,20101202,132747,20101202,90000.00,100.000,,,,,20101202,221903,1.00
DBCF9A89721C21F1,S,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20101202,132716,20101207,100000.00,100.859,4.082,,,,20101202,221903,1.00
19AC8074A1AC5781,D,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20101202,132701,20101207,100000.00,98.859,,,,,20101202,221903,1.00
5DEFDEEF18AC1D19,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101202,133002,20101207,75000.00,94.301,,,,,20101202,221903,1.00
46D88A2C62AAA9C8,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101202,133032,20101207,10000.00,104.810,6.184,,,,20101202,221903,1.00
0D9C7DE9A97E92E3,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101202,133037,20101207,100000.00,25.747,5.526,,,,20101202,221903,1.00
A469E0E26C54F728,D,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101202,132810,20101207,45000.00,70.146,,,,,20101202,221903,1.00
79D9A3F958087769,P,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101202,133019,20101207,5000.00,108.738,2.092,,,,20101202,221903,1.00
6A25AAFF0AC10354,S,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101202,132808,20101207,5000.00,100.000,4.894,,,,20101202,221903,1.00
ACA601DA07C5E428,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,133024,20101216,25000.00,102.204,3.856,,,,20101202,221903,1.00
9EE4038C69AE6CEF,S,852634DP6,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.150,20171201,Y,,20101202,133026,20101208,50000.00,102.470,2.759,,,,20101202,221903,1.00
AA1DDC53333443CE,D,852634DP6,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.150,20171201,Y,,20101202,133030,20101208,50000.00,101.253,,,,,20101202,221903,1.00
7317F1035ADEA493,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101202,133030,20101207,30000.00,96.375,,,,,20101202,221903,1.00
C77D9C44A8779C5A,S,674735J71,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20170801,,,20101202,133036,20101207,10000.00,109.350,2.008,,,,20101202,221903,1.00
69B653CE6E5B323F,S,422153AP1,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.375,20340801,Y,,20101202,133031,20101216,25000.00,100.996,5.241,,,,20101202,221903,1.00
544320619C598CA2,P,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20101202,133000,20101207,40000.00,109.012,3.744,,,,20101202,221903,1.00
3F2E0B1EA5474DC8,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101202,133030,20101207,30000.00,98.250,5.117,,,,20101202,221903,1.00
0AB0127260358BFA,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,Y,,20101202,130000,20101208,1MM+,100.000,5.837,,,Y,20101202,221903,1.00
9CC337DF0EA82CC9,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101202,133032,20101207,20000.00,102.119,4.100,,,,20101202,221903,1.00
6464246FE005B5FB,S,745145V66,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20160701,,,20101202,133033,20101207,25000.00,107.970,3.654,,,,20101202,221903,1.00
1C7F7960C4721CE3,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101202,133032,20101207,20000.00,101.369,,,,,20101202,221903,1.00
27D597431EF375A0,D,745145V66,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20160701,,,20101202,133033,20101207,25000.00,106.720,,,,,20101202,221903,1.00
B7B081474B4D576B,D,232263GJ6,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20241201,Y,,20101202,123000,20101216,30000.00,105.870,,,,Y,20101202,221903,1.00
C2B41FE25C4C6D51,P,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20101202,133038,20101207,25000.00,97.500,5.230,,,,20101202,221903,1.00
3EE803A24CC45974,P,114767AT3,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20191201,,,20101202,133042,20101207,5000.00,101.894,3.997,,,,20101202,221903,1.00
44CB1EFC585C15D2,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101202,133026,20101206,45000.00,101.114,1.483,,,,20101202,221903,1.00
257C8D051674E82D,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101202,133026,20101206,45000.00,101.114,1.483,,,,20101202,221903,1.00
E00AF7CC4FA2D0B3,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101202,133034,20101206,25000.00,101.114,1.483,,,,20101202,221903,1.00
366FDD924319BE5A,D,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20101202,133038,20101207,25000.00,99.000,,,,,20101202,221903,1.00
36CAC7BF2CFF82D5,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101202,133034,20101206,25000.00,101.114,1.483,,,,20101202,221903,1.00
9755D79BB4DC5F65,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,Y,,20101202,130000,20101208,1MM+,100.000,5.837,,,Y,20101202,221903,1.00
D711218329112B9F,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101202,133034,20101207,220000.00,109.813,1.300,,,,20101202,221903,1.00
AAA4E36FCED276D3,S,426056UM7,HENRICO CNTY VA PUB IMPT,20061115,4.000,20141201,,,20101202,132700,20101207,50000.00,110.858,1.200,,,,20101202,221903,1.00
74C8FC5B9728729F,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101202,132918,20101207,200000.00,82.000,,,,,20101202,221903,1.00
E87C9D1859246AAA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,132948,20101207,75000.00,99.875,5.007,,,,20101202,221903,1.00
19F40DB89CB170FA,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101202,133000,20101207,25000.00,100.000,4.999,,,,20101202,221903,1.00
2FE7DEA08208D217,P,70917NE67,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20200615,,,20101202,133000,20101207,25000.00,100.000,4.000,,,,20101202,221903,1.00
0C8B463FB0F952C9,D,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101202,132939,20101207,25000.00,97.250,,,,,20101202,221903,1.00
492A22BED1E5BF79,D,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101202,132937,20101207,25000.00,97.500,,,,,20101202,221903,1.00
55E343EA042DAAE3,P,750599EY4,RADNOR TWP PA SCH DIST ,20040401,4.100,20211001,,,20101202,133000,20101207,20000.00,100.000,4.099,,,,20101202,221903,1.00
B56F4C327380688B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,133000,20101207,30000.00,103.973,7.132,,,,20101202,221903,1.00
94C4FDA014074244,P,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20101202,133045,20101207,20000.00,97.741,5.329,,,,20101202,221903,1.00
736F365845C2A3A8,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,133046,20101209,5000.00,102.250,4.712,,,,20101202,221903,1.00
9E874EA04B306730,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101202,133029,20101207,5000.00,65.899,7.408,,,,20101202,221903,1.00
519A468DA499754C,D,542403BR0,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.500,20160601,,,20101202,132945,20101207,55000.00,101.062,,,,,20101202,221903,1.00
8C76A0ECB8D9304D,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101202,132948,20101207,20000.00,36.902,,,,,20101202,221903,1.00
0A4C52212FF8251C,D,670386MB4,NUECES CNTY TEX REF,20100901,5.000,20220215,,,20101202,132400,20101207,35000.00,110.203,,,,,20101202,221903,1.00
EC51481B566650D7,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101202,133052,20101207,50000.00,96.358,5.254,,,,20101202,221903,1.00
12205F92F2107BE5,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101202,133054,20101207,50000.00,114.284,0.760,,,,20101202,221903,1.00
41CA670609F5B917,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101202,132821,20101229,1000000.00,100.677,6.300,,,,20101202,221903,1.00
E20733C6FDD26C94,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101202,133000,20101207,15000.00,96.216,5.300,,,,20101202,221903,1.00
05E7641AD7DF3D20,S,600608AN3,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,6.750,20281201,Y,,20101202,120000,20101221,445000.00,100.000,6.749,,,Y,20101202,221903,1.00
6273CC65BD11EDA9,S,688819FC0,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,5.200,20220301,Y,,20101202,132823,20101229,270000.00,101.083,5.050,,,,20101202,221903,1.00
BF38BFF483ABE551,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101202,133053,20101207,20000.00,101.224,4.500,,,,20101202,221903,1.00
50CE9EFB2B34548A,S,663617UX4,NORTHAMPTON MASS MUN PURP LN,20101201,3.000,20111115,Y,,20101202,133000,20101209,155000.00,102.041,0.800,,,Y,20101202,221903,1.00
A024604256570971,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101202,133054,20101207,50000.00,113.534,,,,,20101202,221903,1.00
1E76FCF7E3243E36,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,133000,20101207,90000.00,100.168,6.192,,,,20101202,221903,1.00
17864BDC6AA7E56B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,133100,20101207,215000.00,105.010,3.775,,,,20101202,221903,1.00
66C9786AFF083C10,S,829469AP0,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20170401,,,20101202,133052,20101207,40000.00,105.425,2.500,,,,20101202,221903,1.00
DB9CA352D8342F05,D,16958CAP6,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,5.000,20250801,Y,,20101202,123000,20101215,210000.00,100.000,,,,,20101202,221903,1.00
0C11752EAA7632C4,S,542403BR0,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.500,20160601,,,20101202,132900,20101207,55000.00,101.187,3.262,,,,20101202,221903,1.00
8E5FB8B943578433,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,133046,20101207,100000.00,73.055,4.146,,,,20101202,221903,1.00
286A29A627C3F8FC,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101202,133047,20101207,35000.00,99.375,3.556,,,,20101202,221903,1.00
A4D750F48FFEDFAA,P,881770AA9,TEXARKANA ARK RESIDENTIAL HSG ,19790901,7.250,20110901,,,20101202,132800,20101207,35000.00,102.684,3.500,,,,20101202,221903,1.00
BE2BC268F8D8DEEC,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101202,132945,20101207,20000.00,96.224,5.322,,,,20101202,221903,1.00
77BEB6EEBD6553AB,D,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101202,132943,20101207,300000.00,104.299,,S,,,20101202,221903,1.00
CED7DF16095B74B9,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20101202,132911,20101207,25000.00,103.580,,S,,,20101202,221903,1.00
9248073CE383F3E9,D,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101202,125758,20101207,1MM+,101.257,,P,,,20101202,221903,1.00
45DE12486408F81F,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101202,133053,20101207,20000.00,100.222,,,,,20101202,221903,1.00
340E2C93EE5F5A58,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101202,132800,20101207,25000.00,84.227,,S,,,20101202,221903,1.00
6A28B7505DEA2846,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,133106,20101210,10000.00,102.250,7.704,,,,20101202,221903,1.00
5C1B8B2BE72A2612,P,739372BX7,POWHATAN CNTY VA ,20011101,5.000,20270115,,,20101202,133056,20101207,40000.00,101.229,2.743,,,,20101202,221903,1.00
E6FA361A1C2911E7,P,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101202,133102,20101207,15000.00,98.725,5.329,,,,20101202,221903,1.00
860B0043CB55C216,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101202,133107,20101207,30000.00,101.224,4.500,,,,20101202,221903,1.00
982B402875B3F00C,D,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101202,132909,20101207,25000.00,104.534,,,,,20101202,221903,1.00
E73120441F430555,S,663617UX4,NORTHAMPTON MASS MUN PURP LN,20101201,3.000,20111115,Y,,20101202,133000,20101209,250000.00,102.041,0.800,,,Y,20101202,221903,1.00
12F964D156302500,S,663617VM7,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20251115,Y,,20101202,133000,20101209,500000.00,101.639,3.800,,,Y,20101202,221903,1.00
6EC44B95D820A796,S,232263GH0,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20231201,Y,,20101202,123000,20101216,250000.00,107.380,4.090,,,Y,20101202,221903,1.00
A4B059BA233C6F67,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101215,,20271201,Y,,20101202,123000,20101216,1MM+,100.000,6.200,,,Y,20101202,221903,1.00
CA7E3DBB2F9573DD,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101202,132900,20101207,25000.00,101.820,,,,,20101202,221903,1.00
65715CBF9CD61CBD,D,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20101202,132858,20101207,10000.00,104.480,,S,,,20101202,221903,1.00
B9DBC91DC15B58FE,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101202,133107,20101207,30000.00,100.222,,,,,20101202,221903,1.00
5F7062F77B0EEA34,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,133109,20101207,5000.00,99.978,5.001,,,,20101202,221903,1.00
089F51554C458D42,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101202,133111,20101207,5000.00,97.750,5.308,,,,20101202,221903,1.00
DB26ED0B62E0090A,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,133113,20101221,5000.00,102.250,6.211,,,,20101202,221903,1.00
E457E0C658A1C568,S,881639CR7,TEWKSBURY TWP N J REF,20050630,4.000,20180801,,,20101202,133055,20101207,10000.00,107.500,2.899,,,,20101202,221903,1.00
D6FA48EC479EE7B4,S,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20101202,133100,20101207,10000.00,97.000,5.226,,,,20101202,221903,1.00
94CBB3AE28F9B475,S,413328DG7,HARNETT CNTY N C CTFS PARTN ,20020515,5.125,20231201,,,20101202,133100,20101207,40000.00,106.820,2.093,,,,20101202,221903,1.00
0D54597DDDC9958C,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,133103,20101207,20000.00,99.997,4.000,,,,20101202,221903,1.00
9768C184ED1E3265,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,133046,20101207,65000.00,98.100,8.677,,,,20101202,221903,1.00
BA9C79682319AB50,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101202,133111,20101207,10000.00,99.500,5.031,,,,20101202,221903,1.00
2C1481E290A20875,S,745145YP1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20160701,,,20101202,133111,20101207,25000.00,110.480,3.416,,,,20101202,221903,1.00
46CD696DC3CC4BAD,S,299620EV2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,6.250,20260715,Y,,20101202,132600,20101215,500000.00,103.266,5.800,,,,20101202,221903,1.00
AA4E1D79B3077FFB,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20101202,133104,20101207,10000.00,98.400,5.110,,,,20101202,221903,1.00
4090D19146FA1EC4,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,133115,20101207,50000.00,102.071,4.932,,,,20101202,221903,1.00
AA8CBF3946ADD8A2,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101202,133118,20101207,25000.00,99.250,5.200,,,,20101202,221903,1.00
5595E5D91D71727D,P,967244LZ5,WICHITA KANS SER 798A,20090801,3.250,20181201,,,20101202,132153,20101207,100000.00,104.138,2.671,,,,20101202,221903,1.00
DAA1CF38A2D041E8,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,133038,20101207,65000.00,98.000,,,,,20101202,221903,1.00
75555465EE2BA768,P,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101202,133030,20101207,75000.00,99.000,6.379,,,,20101202,221903,1.00
B68CC5B75EB9483B,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101202,133111,20101207,10000.00,97.625,,,,,20101202,221903,1.00
F4617C074897898F,D,745145YP1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20160701,,,20101202,133111,20101207,25000.00,109.230,,,,,20101202,221903,1.00
4538976C6CCB6F9E,D,171646MT6,CICERO ILL ,20040819,4.000,20151201,,,20101202,133014,20101207,500000.00,100.550,,S,,,20101202,221903,1.00
469517F822A1EAD0,D,89438VYL4,TRAVIS CNTY TEX REF,20050301,5.500,20170301,,,20101202,132020,20101207,5000.00,110.197,,,,,20101202,221903,1.00
819553D8C3B7BDDB,D,649905WZ5,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,4.000,20170701,,,20101202,132154,20101207,5000.00,103.517,,,,,20101202,221903,1.00
E1F099ECC2394D25,D,967244LZ5,WICHITA KANS SER 798A,20090801,3.250,20181201,,,20101202,132157,20101207,100000.00,104.238,,P,,,20101202,221903,1.00
0F85460AF00C75EF,P,340737Z32,FLORIDA HSG FIN AGY VAR-MULTIFAM HSG-LAKESIDE-B,19880601,,20110801,,,20101202,133040,20101206,250000.00,100.000,,,,,20101202,221903,1.00
F5CDCBDF8FF2A009,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101202,133111,20101207,10000.00,102.864,4.050,,,,20101202,221903,1.00
D6E706E698AB8467,P,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20101202,132900,20101207,1MM+,109.968,3.750,,,,20101202,221903,1.00
E76C238DAC498B86,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,133123,20101207,50000.00,100.563,,,,,20101202,221903,1.00
9EEC583615761452,P,815645HS8,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20211101,,,20101202,133044,20101207,250000.00,106.440,3.925,,,,20101202,221903,1.00
7B5E1462633A9C80,S,663617UY2,NORTHAMPTON MASS MUN PURP LN,20101201,3.000,20121115,Y,,20101202,133000,20101209,660000.00,103.819,1.000,,,Y,20101202,221903,1.00
F1D8193E78A12BEC,S,663617UX4,NORTHAMPTON MASS MUN PURP LN,20101201,3.000,20111115,Y,,20101202,133000,20101209,250000.00,102.041,0.800,,,Y,20101202,221903,1.00
A6AC8561F69FF62D,D,92812UGY8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.250,20160701,,,20101202,133022,20101207,10000.00,100.294,,,,,20101202,221903,1.00
236B7FE7999E4C09,S,34681WFD1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.500,20250901,,,20101202,133100,20101207,10000.00,97.624,4.725,,,,20101202,221903,1.00
8694B04E2636CAD8,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,133123,20101210,5000.00,102.250,7.704,,,,20101202,221903,1.00
81F1B31520D8ACA4,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101202,133124,20101207,10000.00,97.000,5.610,,,,20101202,221903,1.00
B8CD5626C95A248A,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101202,133127,20101207,35000.00,25.747,5.526,,,,20101202,221903,1.00
DAD10A872080A295,S,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20101202,133127,20101207,15000.00,103.333,5.019,,,,20101202,221903,1.00
439CCE027A01504A,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,133128,20101210,30000.00,102.250,7.704,,,,20101202,221903,1.00
03CBA2682B683714,P,292528BA3,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20190901,,,20101202,133124,20101207,110000.00,95.040,4.698,,,,20101202,221903,1.00
A0907201E83D6088,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,132900,20101209,250000.00,99.031,5.125,,,Y,20101202,221903,1.00
AA5BF50BDC7F51B5,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,132900,20101209,35000.00,99.031,5.125,,,Y,20101202,221903,1.00
74CA5B93B965A700,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,132800,20101209,50000.00,99.031,5.125,,,Y,20101202,221903,1.00
25014FF463481D5F,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101202,133120,20101207,10000.00,103.551,5.654,,,,20101202,221903,1.00
C8503BAF1ACF326D,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101202,133126,20101207,10000.00,102.626,4.350,,,,20101202,221903,1.00
42197DA1668769E6,S,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101202,133127,20101207,75000.00,102.708,1.300,,,,20101202,221903,1.00
63E454C4E7E769FE,S,419780L41,HAWAII ST SER DE,20041110,4.000,20201001,,,20101202,133119,20101207,10000.00,102.487,3.300,,,,20101202,221903,1.00
FC516F091A5755A2,S,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101202,133122,20101207,25000.00,100.319,0.817,,,,20101202,221903,1.00
B75D9A5A2752F7F7,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,133121,20101207,10000.00,99.250,5.050,,,,20101202,221903,1.00
6B8CCAEB2C407716,P,472358DP2,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,5.000,20311201,,,20101202,133039,20101207,40000.00,98.808,5.093,,,,20101202,221903,1.00
00A9B3CBC605F8CA,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101202,133120,20101207,50000.00,97.972,5.468,,,,20101202,221903,1.00
10FCAB3A875A8C20,S,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20101202,133130,20101207,50000.00,98.558,4.391,,,,20101202,221903,1.00
141F555B68F85138,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,133130,20101207,20000.00,100.000,5.374,,,,20101202,221903,1.00
DC888C7114B242A0,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101202,133120,20101207,50000.00,97.872,,,,,20101202,221903,1.00
0C34966AF4221B3D,D,234653AS2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20270801,,,20101202,132259,20101207,50000.00,98.087,,,,,20101202,221903,1.00
D3788640C508991A,D,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20101202,133130,20101207,50000.00,97.102,,,,,20101202,221903,1.00
A0BAC16C8C755A85,D,6747352B0,OCEAN CNTY N J GEN IMPT,20100811,3.000,20180801,,,20101202,133037,20101207,150000.00,106.195,,,,,20101202,221903,1.00
FDB5C84473253080,D,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101202,133042,20101208,300000.00,102.515,,,,,20101202,221903,1.00
DA8211B2A640FF4B,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101202,133119,20101207,30000.00,64.682,5.652,,,,20101202,221903,1.00
8E7EBD2353D54245,S,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20101202,133142,20101207,30000.00,108.655,2.130,,,,20101202,221903,1.00
1DB1F9A1CEC7BD94,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101202,133133,20101207,25000.00,99.433,3.809,,,,20101202,221903,1.00
7C151040D584D40E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101202,133044,20101207,10000.00,102.000,5.034,,,,20101202,221903,1.00
635C083A2203E09B,S,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,Y,,20101202,133141,20101216,155000.00,105.401,2.150,,,,20101202,221903,1.00
F7BA860AA8145C3D,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101202,133143,20101207,200000.00,25.136,6.800,,,,20101202,221903,1.00
8BAB487A08D4795D,D,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20101202,133142,20101207,30000.00,107.405,,,,,20101202,221903,1.00
5EC0A9C6C2D03D58,D,373539VW2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20191201,,,20101202,132848,20101207,210000.00,103.359,,,,,20101202,221903,1.00
16CC459B7A3A3191,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101202,133133,20101207,25000.00,97.433,,,,,20101202,221903,1.00
74B007B5158915C8,D,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,,,20101202,132659,20101207,60000.00,106.185,,,,,20101202,221903,1.00
0D87DF58578A12A2,D,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20101202,133139,20101207,50000.00,97.102,,,,,20101202,221903,1.00
9D82E7EE92EB4612,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101202,133100,20101207,50000.00,90.373,5.857,,,,20101202,221903,1.00
1F78676A31EB7EC4,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101202,133146,20101207,10000.00,102.610,0.945,,,,20101202,221903,1.00
0F0061A67F31E785,P,207737GG6,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,2.250,20120601,,,20101202,133135,20101207,15000.00,101.243,1.400,,,,20101202,221903,1.00
A7C192A1BF8122EA,P,249183QN7,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.850,20171201,,,20101202,133143,20101207,10000.00,102.313,3.630,,,,20101202,221903,1.00
F452DA6014746EF1,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101202,133148,20101203,800000.00,101.129,0.372,,,,20101202,221903,1.00
E91ED741E89F065A,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,133045,20101207,100000.00,71.620,,,,,20101202,221903,1.00
FA1C82862C0F9A88,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,133043,20101207,100000.00,71.680,,,,,20101202,221903,1.00
773A34553F3DF82A,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,133035,20101207,10000.00,100.660,5.004,,,,20101202,221903,1.00
69FCC67A247E82AA,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101202,133140,20101221,75000.00,100.000,6.399,,,,20101202,221903,1.00
43C9EB9AD0654E31,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101202,133140,20101207,25000.00,94.869,5.351,,,,20101202,221903,1.00
84F530CDF60D76BA,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,133145,20101207,10000.00,103.518,7.000,,,,20101202,221903,1.00
F32CE7193BD19A2F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,133144,20101207,50000.00,100.000,5.374,,,,20101202,221903,1.00
E9327446B0D352AA,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20101202,133100,20101207,15000.00,104.961,4.330,,,,20101202,221903,1.00
33668DBE655CB45B,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101202,133153,20101207,30000.00,90.750,5.758,,,,20101202,221903,1.00
C92D36D3D96E3CF1,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101202,133153,20101207,10000.00,100.000,5.248,,,,20101202,221903,1.00
AA3A1AD14F45F182,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,133154,20101207,10000.00,100.250,4.957,,,,20101202,221903,1.00
C4E47189F50D3228,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101202,133142,20101207,10000.00,89.894,5.487,,,,20101202,221903,1.00
BDA21A7D18559C9D,S,810453B74,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.250,20130701,,,20101202,133151,20101202,70000.00,102.170,0.501,,,,20101202,221903,1.00
7CB013F6EED981BE,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101202,133113,20101207,75000.00,100.000,4.999,,,,20101202,221903,1.00
342166ECAC298D80,S,822873BH7,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20121001,Y,,20101202,132728,20101214,25000.00,102.136,,,,,20101202,221903,1.00
A966F306E1F9F7DA,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101202,133116,20101207,15000.00,99.350,,,,,20101202,221903,1.00
1D91523A1D9108A1,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101202,133059,20101207,10000.00,101.181,,,,,20101202,221903,1.00
9418312E244A9032,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101202,133015,20101207,10000.00,101.431,,,,,20101202,221903,1.00
FC3456F8D5826967,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101202,133142,20101207,10000.00,91.658,,,,,20101202,221903,1.00
ED25AD5275C605D0,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101202,133140,20101207,25000.00,96.732,,,,,20101202,221903,1.00
BABD9DF44D6CDED6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,133200,20101207,10000.00,103.959,7.134,,,,20101202,221903,1.00
F274993F1289D6B1,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101202,133143,20101207,25000.00,106.625,3.432,,,,20101202,221903,1.00
FE312B010E2CD503,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101202,133150,20101207,10000.00,108.000,4.009,,,,20101202,221903,1.00
69B20EAF45542F80,S,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101202,133149,20101207,250000.00,101.253,5.330,,,,20101202,221903,1.00
28CD57DFD1697CDE,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,133038,20101207,50000.00,112.009,1.865,,,,20101202,221903,1.00
F1913CF9F7F63A03,S,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20101202,133158,20101207,15000.00,102.448,4.137,,,,20101202,221903,1.00
CA6321BDDE67471A,D,881770AA9,TEXARKANA ARK RESIDENTIAL HSG ,19790901,7.250,20110901,,,20101202,132414,20101207,35000.00,104.184,,P,,,20101202,221903,1.00
BC8A314161239551,S,462460MY9,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,4.700,20131001,,,20101202,133202,20101207,25000.00,102.792,1.251,,,,20101202,221903,1.00
8A170C807DBE70DB,D,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20101202,133204,20101207,15000.00,100.934,,,,,20101202,221903,1.00
B8CCA6185EBB0E67,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101202,133133,20101207,15000.00,100.100,4.478,,,,20101202,221903,1.00
A274E4F6D99DE4D4,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101202,133139,20101207,30000.00,92.970,4.819,,,,20101202,221903,1.00
BF698A1D54BC76CD,S,660157AM0,NORTH JEFFCO PK & REC DIST ,19980801,6.500,20121201,,,20101202,132850,20101207,25000.00,106.000,3.348,,,,20101202,221903,1.00
45D354EE30E345BC,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,133135,20101207,5000.00,99.995,5.451,,,,20101202,221903,1.00
5EADC952AE2A9BD6,S,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20101202,133138,20101207,15000.00,109.545,3.685,,,,20101202,221903,1.00
6EF096E293091E3C,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101202,133150,20101207,60000.00,100.970,5.239,,,,20101202,221903,1.00
BCBD24612881361F,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101202,133157,20101207,25000.00,109.588,3.584,,,,20101202,221903,1.00
0BC7F3047AFCDCB9,S,688819FB2,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,5.000,20210301,Y,,20101202,132824,20101229,550000.00,100.724,4.900,,,,20101202,221903,1.00
299E1A8B3F9F1725,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101202,133133,20101207,15000.00,100.000,,,,,20101202,221903,1.00
FFF743715A415FD0,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20101202,133100,20101207,20000.00,101.164,7.000,,,,20101202,221903,1.00
84EC43CFF7ED6001,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,133100,20101208,1000000.00,115.417,1.910,,,,20101202,221903,1.00
6D5D823451D4CD56,S,600608AS2,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.875,20401201,Y,,20101202,120000,20101221,600000.00,100.000,7.874,,,Y,20101202,221903,1.00
AB4A0327BF1C667C,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101202,133133,20101207,15000.00,100.000,,,,,20101202,221903,1.00
50911C9513937A77,D,660157AM0,NORTH JEFFCO PK & REC DIST ,19980801,6.500,20121201,,,20101202,132952,20101207,25000.00,106.000,,,,,20101202,221903,1.00
186695E17CF264B9,S,688819FA4,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,4.750,20200301,Y,,20101202,132825,20101229,160000.00,100.733,4.650,,,,20101202,221903,1.00
D8D7F5E1606DB155,P,61739RBF6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20340715,,,20101202,133153,20101207,10000.00,87.814,5.695,,,,20101202,221903,1.00
25580A011220D027,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,133158,20101207,30000.00,99.200,5.052,,,,20101202,221903,1.00
CB005BB2DBF87A74,P,495224P68,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20171201,,,20101202,133100,20101207,75000.00,115.012,2.633,,,,20101202,221903,1.00
54A8FAA16D795CA5,S,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101202,133030,20101207,75000.00,100.000,5.968,,,,20101202,221903,1.00
747299F0B2BF0EFB,S,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101202,133040,20101207,830000.00,110.792,1.300,,,,20101202,221903,1.00
501C0D3D1D754247,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101202,133030,20101207,25000.00,80.500,,P,,,20101202,221903,1.00
5D92098F99555EE4,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101202,133025,20101207,25000.00,81.200,,S,,,20101202,221903,1.00
40E004002EC8A0C1,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101202,133120,20101207,10000.00,101.151,,,,,20101202,221903,1.00
F2327C170CA5809B,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101202,133150,20101207,60000.00,100.000,,,,,20101202,221903,1.00
CBA8EA7615EE2685,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101202,133157,20101207,25000.00,108.338,,,,,20101202,221903,1.00
37CDE13F49484A13,D,61739RBF6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20340715,,,20101202,133153,20101207,10000.00,89.539,,,,,20101202,221903,1.00
67B33733E86A132F,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101202,133139,20101207,30000.00,92.870,,,,,20101202,221903,1.00
F3FA362C119359E3,S,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20101202,133200,20101207,25000.00,104.203,3.908,,,,20101202,221903,1.00
5F8B065A226C95D7,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,133213,20101207,100000.00,100.750,3.900,,,,20101202,221903,1.00
6C48B51D27BDD04F,P,556444BM8,MADERA CALIF REDEV AGY TAX REV TAX ALLOC REDEV PROJ,19981028,4.750,20280901,,,20101202,133203,20101207,15000.00,93.707,5.301,,,,20101202,221903,1.00
DF672167C37AAFEF,P,663730GR4,NORTHAMPTON TWP PA ,20100527,3.000,20120515,,,20101202,132525,20101207,270000.00,102.294,1.384,,,,20101202,221903,1.00
C560735FB37C5431,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,133216,20101210,20000.00,102.250,7.704,,,,20101202,221903,1.00
9BCECBB0ACB8D2A7,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,133213,20101207,100000.00,99.000,,,,,20101202,221903,1.00
DAE8A16D7BB2B6A5,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101202,133141,20101207,25000.00,97.433,,,,,20101202,221903,1.00
FD6E944017293729,D,556444BM8,MADERA CALIF REDEV AGY TAX REV TAX ALLOC REDEV PROJ,19981028,4.750,20280901,,,20101202,133203,20101207,15000.00,95.377,,,,,20101202,221903,1.00
B549E86DFEA1EBAE,S,962506NP2,WHATCOM CNTY WASH SCH DIST ,20060815,4.250,20141201,,,20101202,133206,20101207,25000.00,111.178,1.358,,,,20101202,221903,1.00
2BC828EAB82F728C,S,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20101202,132855,20101207,100000.00,108.324,2.940,,,,20101202,221903,1.00
5AD67F28CC8462A4,P,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101202,133130,20101207,60000.00,83.206,7.538,,,,20101202,221903,1.00
0B755F19F9EB7A7C,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,Y,,20101202,133119,20101216,155000.00,103.591,,,,,20101202,221903,1.00
19B4170D7463C7A0,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,133217,20101216,10000.00,100.000,5.000,,,,20101202,221903,1.00
1891A4E4E101C1FB,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101202,133100,20101207,50000.00,97.747,,,,,20101202,221903,1.00
5CE760CBA653AA01,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101202,133118,20101207,50000.00,97.872,,,,,20101202,221903,1.00
5861FAA46BC44260,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,Y,,20101202,133118,20101216,155000.00,103.651,,,,,20101202,221903,1.00
B8E7D5B502B93046,P,815645HS8,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20211101,,,20101202,133209,20101207,205000.00,106.444,3.925,,,,20101202,221903,1.00
268F5A09B6EE32EE,S,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101202,133200,20101207,10000.00,102.950,4.611,,,,20101202,221903,1.00
3D2DCFF14D57C847,S,384721EP7,GRAHAM TEX INDPT SCH DIST ,20070701,4.375,20210215,,,20101202,133228,20101207,30000.00,103.992,3.050,,,,20101202,221903,1.00
2F1BE4C4888BB18E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101202,133221,20101207,10000.00,100.000,4.999,,,,20101202,221903,1.00
42081D64C652CF09,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101202,133217,20101207,75000.00,97.632,4.182,,,,20101202,221903,1.00
78E54EB330005340,S,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20101202,133100,20101207,90000.00,94.307,6.150,,,,20101202,221903,1.00
559F319FEA95DB83,P,67755NAQ8,OHIO ST DEPT ADMINISTRATIVE THE OHIO CTR PJ,19980615,5.000,20230715,,,20101202,133000,20101207,40000.00,99.000,5.108,,,,20101202,221903,1.00
BE989C788BD52129,S,898328AA7,TRUST FOR CULTURAL RES N Y VAR-WNYC RADIO INC,20060329,,20260401,,,20101202,133022,20101202,1MM+,100.000,0.000,,,,20101202,221903,1.00
985A1700D124CB96,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,133000,20101209,100000.00,99.031,5.125,,,Y,20101202,221903,1.00
AB50F2178EFA3672,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,133000,20101209,25000.00,99.031,5.125,,,Y,20101202,221903,1.00
923C07C5E4361A0D,S,915115R92,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20120701,,,20101202,133222,20101207,625000.00,106.669,0.711,,,,20101202,221903,1.00
8594FA3062C90B05,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101202,133200,20101207,125000.00,100.605,4.892,,,,20101202,221903,1.00
4E81A6A66EEE438F,S,34681WFD1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.500,20250901,,,20101202,133200,20101207,10000.00,97.624,4.725,,,,20101202,221903,1.00
09B62924E48D6EC1,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101202,133200,20101207,50000.00,90.373,5.857,,,,20101202,221903,1.00
9C779314DF9B7CB3,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101202,133200,20101207,30000.00,92.202,4.682,,,,20101202,221903,1.00
F078150D01FE0913,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20101202,133222,20101207,10000.00,104.037,4.333,,,,20101202,221903,1.00
4A722323E3FA1479,D,8573226D8,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20181115,,,20101202,133050,20101207,290000.00,107.448,,S,,,20101202,221903,1.00
91AD405233931D95,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101202,133136,20101207,10000.00,102.250,5.001,,,,20101202,221903,1.00
F35452E830A9BE28,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101202,133226,20101207,15000.00,101.261,4.800,,,,20101202,221903,1.00
56B163F7E6CBA010,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101202,133232,20101207,15000.00,102.046,4.150,,,,20101202,221903,1.00
F60F14BFED73618F,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101202,133119,20101207,1MM+,112.970,3.210,,,,20101202,221903,1.00
6202FEA823B74A9E,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101202,133228,20101203,35000.00,99.619,5.030,,,,20101202,221903,1.00
20F37EF9531129E4,S,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20101202,133230,20101207,10000.00,113.824,2.482,,,,20101202,221903,1.00
F6663E35367995A5,S,650014DJ9,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20200401,,,20101202,133235,20101207,40000.00,112.551,1.133,,,,20101202,221903,1.00
C19E1852232DB542,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,133236,20101207,70000.00,99.425,4.797,,,,20101202,221903,1.00
D136485A666E370A,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101202,133236,20101207,10000.00,95.793,4.574,,,,20101202,221903,1.00
C9D5F0B786BA5ACB,P,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,132512,20101215,1000000.00,100.129,6.069,,,,20101202,221903,1.00
7ADEC0CDE0FD4C6E,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,133236,20101207,70000.00,97.550,,,,,20101202,221903,1.00
366DE7EF8D17AC82,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,133137,20101207,65000.00,94.000,,,,,20101202,221903,1.00
C986A49CE346A29D,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,133137,20101207,65000.00,93.875,,,,,20101202,221903,1.00
45228F8F99CCFCF6,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101202,133138,20101207,30000.00,92.620,,,,,20101202,221903,1.00
2BFA0FD811B59443,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101202,133136,20101207,30000.00,92.870,,,,,20101202,221903,1.00
1DE66B20A0D18C18,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101202,133200,20101207,50000.00,102.525,4.258,,,,20101202,221903,1.00
F3CEB633C72E1129,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,133246,20101207,5000.00,100.000,4.999,,,,20101202,221903,1.00
6CBAC611530E310E,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101202,133246,20101207,10000.00,100.810,5.750,,,,20101202,221903,1.00
8581F2E03BDBB3DF,S,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101202,133231,20101210,25000.00,98.975,6.083,,,,20101202,221903,1.00
38F8D38188568912,S,179282BX5,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.350,20111201,,,20101202,133218,20101207,50000.00,102.720,0.572,,,,20101202,221903,1.00
2C2A4F1034DC8E93,S,544712V66,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20230701,,,20101202,133242,20101207,25000.00,105.099,4.282,,,,20101202,221903,1.00
06D971271132AF9C,D,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101202,133200,20101210,25000.00,96.975,,,,,20101202,221903,1.00
0CC242706F5ED07F,S,289713FL8,ELMONT N Y UN FREE SCH DIST REF,20080730,5.000,20180915,,,20101202,132958,20101207,20000.00,115.191,2.810,,,,20101202,221903,1.00
0E6F52632CD1446D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101202,133246,20101207,50000.00,101.189,4.550,,,,20101202,221903,1.00
BA2242EAB0251DE4,P,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20101202,133222,20101207,10000.00,103.007,4.500,,,,20101202,221903,1.00
0F98CF16149D8223,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101202,133150,20101207,300000.00,115.548,,S,,,20101202,221903,1.00
8CAFACAA455398D8,D,289713FL8,ELMONT N Y UN FREE SCH DIST REF,20080730,5.000,20180915,,,20101202,133004,20101207,20000.00,115.191,,,,,20101202,221903,1.00
1EE91688FA06C6A7,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101202,133246,20101207,50000.00,99.314,,,,,20101202,221903,1.00
5125AD0113880098,D,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20101202,133222,20101207,10000.00,103.007,,,,,20101202,221903,1.00
B1F413A2EAAC0DC2,P,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20101202,133247,20101207,25000.00,93.301,5.578,,,,20101202,221903,1.00
C6F87DCAC44BFC3A,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,133255,20101209,20000.00,102.250,4.712,,,,20101202,221903,1.00
97246A8867F31A06,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101202,133236,20101207,10000.00,97.500,,,,,20101202,221903,1.00
EABD335B3E8921D6,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101202,133251,20101207,20000.00,102.476,4.422,,,,20101202,221903,1.00
392135F1B2F02473,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101202,133300,20101207,10000.00,95.624,5.285,,,,20101202,221903,1.00
CCCDB28AC510C0E6,D,962506NP2,WHATCOM CNTY WASH SCH DIST ,20060815,4.250,20141201,,,20101202,133203,20101207,25000.00,109.453,,,,,20101202,221903,1.00
3208037D58938B3D,D,962506NP2,WHATCOM CNTY WASH SCH DIST ,20060815,4.250,20141201,,,20101202,133155,20101207,25000.00,109.578,,,,,20101202,221903,1.00
515159E86E9C3706,S,650035QR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20130315,,,20101202,133249,20101207,600000.00,104.527,0.980,,,,20101202,221903,1.00
E58B03C48BC919D2,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,133301,20101207,20000.00,103.044,4.585,,,,20101202,221903,1.00
D4EC76BE5E00886E,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,133302,20101210,25000.00,102.250,7.704,,,,20101202,221903,1.00
1C09A23289FE647B,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,133304,20101216,25000.00,102.250,6.447,,,,20101202,221903,1.00
E9CFF1B45F377931,S,67884ED22,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.250,20241201,,,20101202,133241,20101207,25000.00,101.000,4.084,,,,20101202,221903,1.00
8B01382EFBA59727,P,234653AS2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20270801,,,20101202,132450,20101207,50000.00,97.500,4.210,,,,20101202,221903,1.00
5B41D4B74FBA1A35,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101202,133231,20101207,10000.00,102.864,4.050,,,,20101202,221903,1.00
767898CBF3ABD5C8,P,556443AM1,MADERA CALIF PUB FING AUTH VAR-MUN GOLF COURSE REFING PJ,19930513,,20231101,,,20101202,133230,20101206,240000.00,100.000,,,,,20101202,221903,1.00
3CBF04A6EB12031E,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101202,133035,20101207,10000.00,71.000,,,,,20101202,221903,1.00
62735A18E42D4D46,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101202,133254,20101207,75000.00,116.415,1.287,,,,20101202,221903,1.00
4D9402CDB55D470D,P,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20101202,133254,20101207,30000.00,110.729,1.449,,,,20101202,221903,1.00
E5A2AB38B13D5EE2,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,133155,20101207,50000.00,112.009,1.865,,,,20101202,221903,1.00
6C1DE26C94AF6C01,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101202,131709,20101227,1MM+,98.927,5.490,,,,20101202,221903,1.00
FCAB28A238C053F8,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101202,133254,20101207,75000.00,115.165,,,,,20101202,221903,1.00
9F23751A509097F2,D,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20101202,133254,20101207,30000.00,110.978,,,,,20101202,221903,1.00
954B70460F6D9FD8,D,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20101202,133247,20101207,25000.00,94.964,,,,,20101202,221903,1.00
1D99F41A1D5A2D80,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,133309,20101207,10000.00,99.978,5.001,,,,20101202,221903,1.00
6798044FF887DB2A,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101202,133300,20101207,10000.00,100.036,4.817,,,,20101202,221903,1.00
A543A6D13106E2F1,P,798892EB7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20240801,,,20101202,133255,20101207,10000.00,92.084,5.060,,,,20101202,221903,1.00
A8FCDF6BB2F96343,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101202,133300,20101207,30000.00,101.043,6.314,,,,20101202,221903,1.00
8987167B0530D59A,S,567373PD1,MARICOPA CNTY ARIZ UNI SCH PROJ OF 1994-SER C ,19970101,6.250,20140701,,,20101202,133303,20101207,20000.00,115.590,1.724,,,,20101202,221903,1.00
56276C8AC0B0F6CD,S,92812QL47,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.100,20190101,,,20101202,133307,20101207,25000.00,100.500,3.029,,,,20101202,221903,1.00
BA47E278A2E285CF,S,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20101202,133258,20101207,50000.00,112.752,2.820,,,,20101202,221903,1.00
796F9C582294CC4B,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,133257,20101207,10000.00,99.425,4.797,,,,20101202,221903,1.00
ADB9715A192BEFA2,P,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20101202,133258,20101207,10000.00,103.916,4.140,,,,20101202,221903,1.00
1D0C3A6ECD81F1DA,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101202,133306,20101207,20000.00,108.102,4.228,,,,20101202,221903,1.00
A812478228DB30B4,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101202,133305,20101207,110000.00,45.725,5.659,,,,20101202,221903,1.00
2AC0406B3E5A6651,S,41422HAK2,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.700,20221201,Y,,20101202,133249,20101221,25000.00,100.000,5.699,,,,20101202,221903,1.00
C8EA3F3BFF122129,P,204712GM9,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20120801,,,20101202,132800,20101207,65000.00,103.500,2.812,,,,20101202,221903,1.00
A55095BC9EF2B01B,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101202,133303,20101207,25000.00,100.000,5.516,,,,20101202,221903,1.00
2EDE8E33CEA3C4B9,S,864768MP8,SUFFOLK CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-D-1,20060601,4.550,20140701,,,20101202,132729,20101208,30000.00,97.274,5.400,,,,20101202,221903,1.00
D9410FDEF501CA53,D,567373PD1,MARICOPA CNTY ARIZ UNI SCH PROJ OF 1994-SER C ,19970101,6.250,20140701,,,20101202,133307,20101207,20000.00,114.558,,,,,20101202,221903,1.00
B530311054627E58,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101202,133137,20101207,345000.00,105.795,5.268,,,,20101202,221903,1.00
18E3ADEC84407326,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101202,133258,20101207,30000.00,103.235,4.471,,,,20101202,221903,1.00
B902D4524109538A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,133307,20101207,25000.00,100.826,1.501,,,,20101202,221903,1.00
BA53CA1AD38650BB,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,133257,20101207,10000.00,97.550,,,,,20101202,221903,1.00
BEC48AF3D9B511A2,D,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20101202,133258,20101207,10000.00,104.416,,,,,20101202,221903,1.00
D7734FB52AB8CD2A,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101202,133306,20101207,20000.00,106.227,,,,,20101202,221903,1.00
A2A9466949C32D05,D,204712GM9,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20120801,,,20101202,132800,20101207,65000.00,103.779,,,,,20101202,221903,1.00
ACF63D5283028792,D,179282BX5,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.350,20111201,,,20101202,133210,20101207,50000.00,102.521,,,,,20101202,221903,1.00
D88E9D45D9326D28,D,179282BX5,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.350,20111201,,,20101202,133206,20101207,50000.00,102.620,,,,,20101202,221903,1.00
ECE98B0FBAC77686,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101202,133305,20101207,110000.00,45.953,,,,,20101202,221903,1.00
170CB57BD8CB389F,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101202,133314,20101207,10000.00,100.000,4.499,,,,20101202,221903,1.00
4910860CF079727C,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20101202,133317,20101206,25000.00,100.932,6.030,,,,20101202,221903,1.00
46BC4C845F34CEFF,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,133317,20101207,10000.00,102.000,5.247,,,,20101202,221903,1.00
F2743AABDAB7F81C,P,1306283Y4,CALIFORNIA ST ,19981201,4.500,20121201,,,20101202,133302,20101207,25000.00,99.869,4.569,,,,20101202,221903,1.00
2D4E41416FBD942F,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101202,133307,20101207,5000.00,97.500,5.173,,,,20101202,221903,1.00
8109BFCBC0A1D854,S,64985W4P6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20150615,,,20101202,133313,20101207,25000.00,108.010,1.740,,,,20101202,221903,1.00
CCDAC99A8FA9974A,S,495224P68,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20171201,,,20101202,133300,20101207,50000.00,116.624,2.400,,,,20101202,221903,1.00
55B5BA069BEDCC2E,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101202,133200,20101213,5000.00,90.745,4.301,,,,20101202,221903,1.00
F21B30F5026973FA,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101202,133317,20101207,15000.00,101.638,4.514,,,,20101202,221903,1.00
B998367EA45AD38F,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20101202,133100,20101207,1MM+,110.052,3.740,,,,20101202,221903,1.00
99B53EAD0A0F50C6,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,133321,20101216,75000.00,99.987,3.501,,,,20101202,221903,1.00
CB86A109D9D1E653,S,785751LC0,SACHSE TEX REF & IMPT,20090201,4.000,20200215,,,20101202,133314,20101207,20000.00,105.350,3.250,,,,20101202,221903,1.00
AD15AB565556B708,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101202,133224,20101207,40000.00,101.700,5.127,,,,20101202,221903,1.00
F2E53AC9A17AFA95,D,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,,,20101202,133218,20101207,160000.00,103.285,,,,,20101202,221903,1.00
C7868D9BEF631F28,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,133321,20101216,75000.00,99.037,,,,,20101202,221903,1.00
B8B0B00A8E488C73,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101202,133300,20101207,100000.00,92.000,4.994,,,,20101202,221903,1.00
14EAC7BA308445B1,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,133324,20101207,5000.00,105.533,4.499,,,,20101202,221903,1.00
5BE81F43810A387E,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101202,133248,20101207,90000.00,99.000,5.322,,,,20101202,221903,1.00
48B0E9743A1A1DDB,S,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101202,133303,20101215,100000.00,97.727,5.430,,,Y,20101202,221903,1.00
C1D3D9D613D700A8,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101202,133312,20101208,155000.00,104.387,5.777,,,,20101202,221903,1.00
C22D3EA8EEFCBA81,S,41422HAK2,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.700,20221201,Y,,20101202,133303,20101221,10000.00,100.000,5.699,,,,20101202,221903,1.00
01F9989293FFADC0,D,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20101202,133250,20101207,550000.00,112.016,,S,,,20101202,221903,1.00
BFBF052C2785FE45,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101202,133300,20101207,30000.00,98.573,,,,,20101202,221903,1.00
72713A62248CA2B7,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101202,133304,20101207,10000.00,99.536,,,,,20101202,221903,1.00
36F437D3EDA3F9AB,D,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101202,133323,20101207,15000.00,97.079,,,,,20101202,221903,1.00
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153481E63E442292,D,939296GD5,WASHINGTON MO SCH DIST REF-MO DIRECT DEPOSIT PROG-B,20101201,2.250,20160301,Y,,20101202,133000,20101216,100000.00,101.976,,,,Y,20101202,221903,1.00
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BC91C24902E6671F,S,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20101202,133359,20101207,15000.00,103.085,3.650,,,,20101202,221903,1.00
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C50E88B4BAA92F4E,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101202,133408,20101207,10000.00,100.450,4.919,,,,20101202,221903,1.00
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399631272AC94AE7,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101202,133357,20101207,5000.00,92.000,,,,,20101202,221903,1.00
FFAB4AA42A68E33F,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101202,133357,20101207,5000.00,92.000,,,,,20101202,221903,1.00
1B0A50C7DD2FD9DA,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101202,132106,20101207,155000.00,93.009,,,,,20101202,221903,1.00
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1D99F7A3228485F5,P,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101202,133400,20101207,15000.00,97.500,5.205,,,,20101202,221903,1.00
94D0E61B2DCD34E2,P,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20101202,133412,20101207,140000.00,48.553,4.843,,,,20101202,221903,1.00
518FF22D7CF5B317,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101202,133416,20101216,25000.00,101.450,5.804,,,,20101202,221903,1.00
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31D8AC78E40B3EA9,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101202,133418,20101207,20000.00,99.123,7.730,,,,20101202,221903,1.00
60F13F9072EDF7D4,P,40728KAZ5,HAMILTON CNTY OHIO PKG SYS REV VAR,20011212,,20261201,,,20101202,133343,20101206,100000.00,100.000,,,,,20101202,221903,1.00
06DEE94D15E8D607,P,80329TAT9,SARASOTA CNTY FLA FIVE CENT ,20051014,4.250,20231001,,,20101202,133357,20101207,50000.00,98.350,4.419,,,,20101202,221903,1.00
667F89D91358AFB5,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101202,133358,20101207,25000.00,90.610,5.725,,,,20101202,221903,1.00
BD924970362F51A4,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101202,133300,20101207,10000.00,96.518,,,,,20101202,221903,1.00
35E92E0B23D4F8C4,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,133423,20101216,25000.00,99.037,,,,,20101202,221903,1.00
D3C29311383B8806,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,133200,20101214,1MM+,100.075,7.510,,,,20101202,221903,1.00
8486C023BC77A9CA,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,133423,20101216,25000.00,100.412,3.450,,,,20101202,221903,1.00
1E3E2C9A5F84C354,S,600608AS2,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.875,20401201,Y,,20101202,120000,20101221,100000.00,100.000,7.874,,,Y,20101202,221903,1.00
8F7993E9DDE42316,P,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101202,133008,20101203,100000.00,100.000,3.000,,,,20101202,221903,1.00
9D4670C300F6ACFB,S,600608AM5,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,6.250,20261201,Y,,20101202,120000,20101221,395000.00,100.000,6.249,,,Y,20101202,221903,1.00
5A1D5420557E96B5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101202,133330,20101207,10000.00,99.500,4.532,,,,20101202,221903,1.00
85BEADB29FD0B939,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101202,133400,20101207,100000.00,92.000,4.994,,,,20101202,221903,1.00
EC475B02EF10D552,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20101202,133425,20101207,60000.00,100.798,3.900,,,,20101202,221903,1.00
B15A058566C7779E,P,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20101202,133424,20101207,160000.00,48.553,4.843,,,,20101202,221903,1.00
558A2ECFB366AD13,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101202,133425,20101207,50000.00,71.405,8.403,,,,20101202,221903,1.00
7A80C28215C88F96,S,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20101202,133424,20101207,20000.00,102.650,3.330,,,,20101202,221903,1.00
AE0841B186F9E374,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101202,133200,20101207,90000.00,103.689,0.875,,,,20101202,221903,1.00
C2885A8FCE4634F0,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,133146,20101207,1000000.00,99.625,5.277,,,,20101202,221903,1.00
D53529E00015071E,S,507408JF0,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20190101,,,20101202,133433,20101207,75000.00,106.500,3.279,,,,20101202,221903,1.00
F17EC41CF1732322,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101202,133400,20101207,25000.00,88.727,5.269,,,,20101202,221903,1.00
718DFD8363FE28A6,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,133201,20101207,1000000.00,98.440,,S,,,20101202,221903,1.00
36382E527E5A5865,D,507408JF0,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20190101,,,20101202,133433,20101207,75000.00,106.113,,,,,20101202,221903,1.00
EFE15DD2FFF0552F,D,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101202,133300,20101207,15000.00,102.924,,,,,20101202,221903,1.00
F033A3B0A2883C09,D,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101202,133333,20101207,15000.00,103.174,,,,,20101202,221903,1.00
C1631AF8D95E97F0,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101202,133400,20101207,60000.00,111.601,3.155,,,,20101202,221903,1.00
D72DEEF4D8861F81,S,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101202,133054,20101207,145000.00,110.766,2.300,,,,20101202,221903,1.00
1BC65BE194048881,S,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101202,133428,20101207,15000.00,102.147,4.867,,,,20101202,221903,1.00
7C2164C19DD1FAAD,P,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20101202,132900,20101207,5000.00,105.716,4.042,,,,20101202,221903,1.00
6628DDBA9DEF5552,P,655899BT8,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20120201,,,20101202,133200,20101207,15000.00,99.000,5.905,,,,20101202,221903,1.00
42B32B6EF435DB48,D,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20101202,132900,20101207,5000.00,105.875,,,,,20101202,221903,1.00
9D51C3094428C309,S,655899BT8,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20120201,,,20101202,133300,20101207,15000.00,99.750,5.221,,,,20101202,221903,1.00
431873824DDDFF13,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101202,133439,20101207,70000.00,101.000,4.833,,,,20101202,221903,1.00
98E984E7CBA30D0D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,133441,20101207,100000.00,100.000,5.374,,,,20101202,221903,1.00
439A06DB8548ADEF,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101202,133444,20101207,20000.00,102.007,4.735,,,,20101202,221903,1.00
E90EC36C04418F66,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,133441,20101207,100000.00,99.000,,,,,20101202,221903,1.00
4E42003D0A7FD33C,P,320265QU8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,3.500,20130701,,,20101202,133442,20101207,100000.00,102.344,2.550,,,,20101202,221903,1.00
C601390321444873,P,442404CX5,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20200915,,,20101202,133444,20101207,75000.00,102.803,3.656,,,,20101202,221903,1.00
0C08EFE9CD0D9367,P,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20101202,133445,20101207,25000.00,103.906,3.132,,,,20101202,221903,1.00
917FC7CE5F1CE40F,S,83712TBZ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,5.000,20270701,Y,,20101202,133000,20101209,250000.00,108.060,3.978,,,Y,20101202,221903,1.00
EE6D9D4446297C9B,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101202,133447,20101207,20000.00,100.500,,,,,20101202,221903,1.00
B6FB7D4DFD88A4BC,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101202,133050,20101207,15000.00,99.600,,,,,20101202,221903,1.00
990F8D3CEDCC8C0A,P,903766WC3,ULSTER CNTY N Y REF-PUB IMPT,20090526,4.000,20110415,,,20101202,133400,20101207,510000.00,101.101,0.889,,,,20101202,221903,1.00
BCAAD073CFF9B575,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,133452,20101207,20000.00,103.250,7.068,,,,20101202,221903,1.00
AE5101B999EA06D8,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,133456,20101210,5000.00,102.250,7.704,,,,20101202,221903,1.00
FE2EA61504787CEC,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,133449,20101216,15000.00,100.000,5.000,,,,20101202,221903,1.00
F314C177BC4E5070,P,809197HP4,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20190715,,,20101202,133433,20101207,30000.00,101.720,3.635,,,,20101202,221903,1.00
507DED2FB39309A8,S,57585K7E2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N-NATL IBC,20030901,5.125,20330601,,,20101202,133448,20101216,75000.00,101.750,4.366,,,,20101202,221903,1.00
1BBABBD441DB6AA8,S,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20101202,133449,20101207,25000.00,108.964,1.430,,,,20101202,221903,1.00
838E56650632B5E9,S,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101202,133449,20101209,150000.00,110.795,2.598,,,,20101202,221903,1.00
9E0083CEC6AE6546,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101202,132947,20101207,20000.00,37.152,,,,,20101202,221903,1.00
A37AC74453DBE8BB,S,353406NT4,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20160901,,,20101202,133456,20101202,90000.00,108.353,0.800,,,,20101202,221903,1.00
B17979A4C7EA7F7C,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101202,132800,20101207,250000.00,79.902,7.250,,,,20101202,221903,1.00
EA1F7EF289608C77,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101202,133453,20101207,20000.00,108.102,4.228,,,,20101202,221903,1.00
453D1DCA64E4DD61,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20101202,133452,20101207,1MM+,100.892,0.901,,,,20101202,221903,1.00
E8AD21D29C449068,D,57585K7E2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N-NATL IBC,20030901,5.125,20330601,,,20101202,133448,20101216,75000.00,101.000,,,,,20101202,221903,1.00
0B5BE56B79B167A1,D,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20101202,133449,20101207,25000.00,108.464,,,,,20101202,221903,1.00
A5A9DC4055E5F6D6,D,906347SW0,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.500,20160901,,,20101202,133354,20101207,110000.00,102.908,,,,,20101202,221903,1.00
8118B58E143F3FC7,D,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101202,133449,20101209,150000.00,109.545,,,,,20101202,221903,1.00
D305D850B068565B,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101202,133453,20101207,20000.00,106.227,,,,,20101202,221903,1.00
17B22D5B5D8B2101,S,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20101202,133454,20101207,15000.00,111.021,3.456,,,,20101202,221903,1.00
E061C0DCAC53CB6A,S,57582N6S9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20120801,,,20101202,133406,20101207,45000.00,106.528,1.000,,,,20101202,221903,1.00
E18B05870ECC5EB0,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,133422,20101208,100000.00,100.447,1.910,,,,20101202,221903,1.00
5E8132DF933C3B0D,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101202,133452,20101207,20000.00,99.000,5.092,,,,20101202,221903,1.00
C6DA7869D3458B64,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101202,133459,20101207,20000.00,97.052,4.256,,,,20101202,221903,1.00
4C8219E9EA4FA217,P,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101202,133448,20101207,55000.00,51.025,10.559,,,,20101202,221903,1.00
A84E6B82E1C8567E,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101202,133418,20101207,20000.00,98.922,,,,,20101202,221903,1.00
8B2FD323988ED89F,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101202,133459,20101207,20000.00,94.449,,,,,20101202,221903,1.00
DD39B532CACF2D04,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101202,133459,20101207,20000.00,94.685,,,,,20101202,221903,1.00
A0221A0C8C16E2BC,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101202,133500,20101207,100000.00,92.000,4.994,,,,20101202,221903,1.00
97B110DBC41BE191,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101202,133500,20101207,50000.00,101.814,3.750,,,,20101202,221903,1.00
4B9541FD22387D6B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101202,133500,20101207,300000.00,101.500,4.807,,,,20101202,221903,1.00
2683DC2FB862BC90,S,13077CUH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20251101,,,20101202,133500,20101207,550000.00,105.361,4.300,,,,20101202,221903,1.00
54776190CB5E334E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,133500,20101207,35000.00,88.400,5.332,,,,20101202,221903,1.00
7B2E20D8DC976B11,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,133500,20101207,25000.00,88.400,5.332,,,,20101202,221903,1.00
A4E8AEA16DA208F2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,133509,20101207,15000.00,103.383,7.214,,,,20101202,221903,1.00
79BE11245FAC6F22,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101202,133502,20101207,25000.00,101.159,4.886,,,,20101202,221903,1.00
A5F17229DE4712C5,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,133214,20101208,10000.00,99.128,5.950,,,Y,20101202,221903,1.00
FBADD39841FF555E,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101202,132615,20101207,10000.00,96.639,,,,,20101202,221903,1.00
D81D3274C69473E3,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101202,133450,20101207,225000.00,109.320,,S,,,20101202,221903,1.00
0A741A011323F138,D,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20101202,133405,20101207,15000.00,111.999,,,,,20101202,221903,1.00
68B20CE11756B9B6,D,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20101202,133404,20101207,15000.00,112.249,,,,,20101202,221903,1.00
0810DDDDEDFE854B,D,57430YAG0,MARYLAND WTR QUALITY FING ,20080625,5.000,20130301,,,20101202,133406,20101207,25000.00,107.886,,,,,20101202,221903,1.00
4108BEAA55651136,D,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101202,133426,20101207,15000.00,99.522,,,,,20101202,221903,1.00
82238A1559B2541E,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101202,133455,20101207,45000.00,101.404,4.465,,,,20101202,221903,1.00
1772BB160332EA45,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101202,133516,20101207,10000.00,99.097,5.086,,,,20101202,221903,1.00
6F713F29E8D867D9,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101202,133450,20101207,45000.00,101.323,,,,,20101202,221903,1.00
9A314D323372396F,D,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101202,133411,20101207,15000.00,99.772,,,,,20101202,221903,1.00
75419D320247356C,P,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101202,133440,20101207,175000.00,61.862,4.321,,,,20101202,221903,1.00
05405927B113299B,S,903766WC3,ULSTER CNTY N Y REF-PUB IMPT,20090526,4.000,20110415,,,20101202,133500,20101207,510000.00,101.224,0.548,,,,20101202,221903,1.00
BC1E126F7F2759DE,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,133521,20101210,5000.00,102.250,7.704,,,,20101202,221903,1.00
30E90A907A489516,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,133522,20101207,20000.00,103.383,7.214,,,,20101202,221903,1.00
A986C610EB04CFAB,S,938718WF6,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20220301,,,20101202,133517,20101207,50000.00,108.605,3.200,,,,20101202,221903,1.00
E98EDC645741D597,S,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101202,133505,20101207,5000.00,106.497,2.750,,,,20101202,221903,1.00
D3BC9C6F1434FC82,S,055031EG9,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20300801,,,20101202,133518,20101207,10000.00,88.072,5.500,,,,20101202,221903,1.00
B7F9FE12688FBAE2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101202,133431,20101207,15000.00,99.000,4.564,,,,20101202,221903,1.00
812B7FB7BA587B89,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,133527,20101207,30000.00,100.250,4.957,,,,20101202,221903,1.00
3F9246B0FF7D2FBB,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101202,133524,20101207,100000.00,93.741,4.943,,,,20101202,221903,1.00
FF438F550F0E967B,S,79765DTQ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20160901,,,20101202,133523,20101207,30000.00,109.129,2.426,,,,20101202,221903,1.00
0FDF036F2A11A23D,D,79765DTQ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20160901,,,20101202,133511,20101207,30000.00,107.854,,,,,20101202,221903,1.00
0F8DCE01F93B04BF,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101202,133530,20101215,205000.00,107.070,4.014,,,,20101202,221903,1.00
1A0CF3AE0DB3B54B,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,133100,20101209,125000.00,99.088,6.070,,,Y,20101202,221903,1.00
2EB6B51C08B06998,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,133100,20101209,20000.00,99.031,5.125,,,Y,20101202,221903,1.00
A26EA8C6115AC554,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101202,133525,20101207,20000.00,108.102,4.228,,,,20101202,221903,1.00
4914D59A9EE24F63,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,133525,20101216,30000.00,102.875,6.624,,,,20101202,221903,1.00
D3BEB1527C1CA59C,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101202,133527,20101207,15000.00,101.224,4.500,,,,20101202,221903,1.00
65436BA3B8765B3B,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101202,133525,20101207,20000.00,106.227,,,,,20101202,221903,1.00
7241BFB45B887EFF,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101202,133515,20101207,35000.00,104.700,2.894,,,,20101202,221903,1.00
C5DA2C77E6ABD22E,P,67766WPL0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20161201,,,20101202,133444,20101207,25000.00,115.025,2.298,,,,20101202,221903,1.00
07336C3849BCF4E8,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101202,133516,20101207,5000.00,93.999,5.531,,,,20101202,221903,1.00
E67D1D4F2B8373ED,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,133517,20101229,30000.00,102.000,4.860,,,,20101202,221903,1.00
83DFE7EEBE494EDE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101202,133517,20101207,150000.00,92.000,5.152,,,,20101202,221903,1.00
4F492AE43EA03530,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,133525,20101216,30000.00,100.875,,,,,20101202,221903,1.00
BC0BC2A18CE915A8,S,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101202,133530,20101229,100000.00,101.052,3.344,,,,20101202,221903,1.00
71ACEC579A7FF940,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,133400,20101209,1000000.00,99.088,6.070,,,,20101202,221903,1.00
280C912FC2F75E9A,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101202,133007,20101203,220000.00,102.250,2.309,,,,20101202,221903,1.00
59EE61541E910AAF,D,57430YAG0,MARYLAND WTR QUALITY FING ,20080625,5.000,20130301,,,20101202,133407,20101207,25000.00,107.761,,,,,20101202,221903,1.00
C450871EA5895DFA,D,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20101202,133024,20101207,40000.00,109.640,,S,,,20101202,221903,1.00
647CF270B84DDBFE,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101202,133527,20101207,15000.00,100.222,,,,,20101202,221903,1.00
A9CF5A0E7353CDDB,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101202,133445,20101202,1MM+,100.000,0.000,,,,20101202,221903,1.00
7C97FFA6EBB77903,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20101202,133533,20101207,200000.00,113.820,3.348,,,,20101202,221903,1.00
79CADA2F5CE6D972,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101202,133530,20101207,25000.00,99.247,4.088,,,,20101202,221903,1.00
5602EBD3918EF087,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101202,133500,20101207,100000.00,106.066,,,,,20101202,221903,1.00
859D22688E5B5E58,P,75770NAY5,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.750,20180501,,,20101202,133546,20101207,35000.00,103.824,3.545,,,,20101202,221903,1.00
6D9DE62E86F293D6,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,132118,20101214,1MM+,97.611,5.680,,,Y,20101202,221903,1.00
1129712BE7B685AF,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101202,133433,20101207,15000.00,100.000,4.999,,,,20101202,221903,1.00
563E10803E32DB81,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,133447,20101207,70000.00,99.424,4.050,,,,20101202,221903,1.00
B8D5081701D550C8,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,133458,20101207,10000.00,99.995,5.451,,,,20101202,221903,1.00
EA772C28A1A3AE1F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,133538,20101216,40000.00,100.029,4.996,,,,20101202,221903,1.00
2978F25535A54459,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101202,133500,20101207,25000.00,99.147,,,,,20101202,221903,1.00
2EB65E6BE3F7C87B,S,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,,,20101202,133544,20101207,10000.00,97.456,4.930,,,,20101202,221903,1.00
64A0968B944FC1D8,P,797683AT6,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20200615,,,20101202,124100,20101207,250000.00,102.500,-1.477,,,,20101202,221903,1.00
149D24C3F76DBE80,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101202,133500,20101207,100000.00,106.441,2.034,,,,20101202,221903,1.00
F216D89478AB8FC4,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,133542,20101209,10000.00,102.250,4.712,,,,20101202,221903,1.00
BBF2DCFCCB677AF3,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20101202,133543,20101207,5000.00,96.190,4.500,,,,20101202,221903,1.00
E1B45400F63DF498,S,914063V25,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.125,20220601,,,20101202,133548,20101207,5000.00,102.212,3.445,,,,20101202,221903,1.00
879574CEC54B6120,P,672240NP9,OAKLAND CALIF SER A-MEASURE DD,20030806,4.125,20160115,,,20101202,133300,20101207,105000.00,103.700,2.313,,,,20101202,221903,1.00
1F2AB135A37920C1,P,010685GM1,ALACHUA CNTY FLA HEALTH FACS SHANDS TEACHING HOSP-SER A,19960301,6.250,20111201,,,20101202,133523,20101207,10000.00,102.619,3.516,,,,20101202,221903,1.00
216A96D0B48F5B25,D,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20101202,133452,20101207,15000.00,109.495,,,,,20101202,221903,1.00
E07CAB7155343194,D,939296GC7,WASHINGTON MO SCH DIST REF-MO DIRECT DEPOSIT PROG-B,20101201,2.000,20150301,Y,,20101202,133000,20101216,100000.00,101.620,,,,Y,20101202,221903,1.00
7DF4724BCFE77F7F,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,133558,20101221,10000.00,102.250,6.211,,,,20101202,221903,1.00
E4291C83605A2C79,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,133559,20101210,25000.00,102.250,7.704,,,,20101202,221903,1.00
1E4BA527B4EA278E,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101202,133553,20101207,50000.00,75.034,8.968,,,,20101202,221903,1.00
99A36E928EB2E030,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101202,133500,20101207,5000.00,98.240,,,,,20101202,221903,1.00
5613798642564AED,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,133554,20101207,50000.00,103.875,4.353,,,,20101202,221903,1.00
14019E041F3A87C6,S,57585K7E2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N-NATL IBC,20030901,5.125,20330601,,,20101202,133547,20101216,75000.00,101.750,4.366,,,,20101202,221903,1.00
EB0E7FCA1BEB6C19,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101202,133548,20101207,10000.00,107.380,4.048,,,,20101202,221903,1.00
95A1FB211A5E19E5,S,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101202,133530,20101207,30000.00,120.669,2.800,,,,20101202,221903,1.00
278E38BE0B2CD3A4,D,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,,,20101202,133215,20101207,160000.00,103.335,,,,,20101202,221903,1.00
3BB2C4F321FE755D,P,283734LT6,EL PASO TEX CTFS OBLIG,20090115,5.000,20250815,,,20101202,124800,20101203,1MM+,107.890,3.920,,,,20101202,221903,1.00
01BB2DAB154E451D,D,57585K7E2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N-NATL IBC,20030901,5.125,20330601,,,20101202,133547,20101216,75000.00,101.000,,,,,20101202,221903,1.00
BCDAC8BE4E239B53,S,100272FG3,BOSSIER PARISH LA PARISHWIDE REF,20080828,5.000,20170301,,,20101202,133557,20101207,60000.00,115.636,2.293,,,,20101202,221903,1.00
8C704AC51D5CD93F,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101202,133548,20101207,10000.00,105.380,,,,,20101202,221903,1.00
842C1065C39A04D1,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101202,133534,20101207,30000.00,120.669,,,,,20101202,221903,1.00
321FDC86098D3D40,D,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20101202,133442,20101207,15000.00,109.745,,,,,20101202,221903,1.00
21B81439DA5DB17B,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101202,133458,20101207,25000.00,100.034,,,,,20101202,221903,1.00
CACB020F07068930,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101202,133446,20101207,25000.00,100.284,,,,,20101202,221903,1.00
957A4FDBB8753AE0,D,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101202,130000,20101208,250000.00,100.000,,,,,20101202,221903,1.00
8CD54BA7FB0901B2,P,596785BF1,MIDDLETON WIS CMNTY DEV AUTH TAXABLE-SER B,20020815,6.650,20201001,,,20101202,133509,20101207,405000.00,109.500,1.338,,,,20101202,221903,1.00
1883D1609042C750,S,797683AT6,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20200615,,,20101202,124200,20101207,250000.00,102.600,-2.796,,,,20101202,221903,1.00
8CBC4DA1F2C1E2D9,D,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101202,130000,20101208,250000.00,100.000,,,,,20101202,221903,1.00
4C2433DCFE6F9CBA,D,100272FG3,BOSSIER PARISH LA PARISHWIDE REF,20080828,5.000,20170301,,,20101202,133557,20101207,60000.00,114.136,,,,,20101202,221903,1.00
AD17B6AD1B226B47,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,133201,20101207,500000.00,99.400,5.290,,,,20101202,221903,1.00
A82A86A1EF532AB3,D,67766WPL0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20161201,,,20101202,133300,20101207,25000.00,115.025,,P,,,20101202,221903,1.00
4D01DCC830A9F48A,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101202,132924,20101208,75000.00,101.790,3.775,,,,20101202,221903,1.00
488C34A5838AE07A,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,133237,20101207,500000.00,96.400,,S,,,20101202,221903,1.00
C1A31D1651C3A078,S,170123AW3,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20270901,,,20101202,133603,20101202,65000.00,106.909,1.000,,,,20101202,221903,1.00
DC3F42A48197C1E6,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101202,132856,20101208,75000.00,100.789,,,,,20101202,221903,1.00
BE4B1720232BA75D,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,133541,20101215,40000.00,98.229,,,,,20101202,221903,1.00
2104481920A503F7,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101202,133508,20101207,10000.00,98.747,,,,,20101202,221903,1.00
303B9AAE4ABEA689,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101202,133507,20101207,10000.00,98.997,,,,,20101202,221903,1.00
AD59033389059C6A,D,544435XY1,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20150515,,,20101202,133456,20101207,200000.00,106.739,,S,,,20101202,221903,1.00
9D7F79EC432AD3C3,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101202,101822,20101207,10000.00,99.502,,,,,20101202,221903,1.00
60611C0C510E197B,P,537411DZ0,LITTLE ROCK ARK NEW PUB HSG ,19710801,5.250,20110801,,,20101202,133615,20101206,10000.00,99.777,5.590,,,,20101202,221903,1.00
E5594A3A509670F7,P,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101202,133400,20101207,1MM+,93.300,5.550,,,,20101202,221903,1.00
649D61AFDB8F7F6C,S,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20101202,133611,20101207,75000.00,116.207,1.330,,,,20101202,221903,1.00
00C4D938C37A986D,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,133523,20101208,100000.00,100.447,1.910,,,,20101202,221903,1.00
AA5D95E64052DD7B,P,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20101202,133615,20101207,225000.00,91.618,2.210,,,,20101202,221903,1.00
E917110F5D238D48,D,160429RW8,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,2.250,20160101,Y,,20101202,132749,20101214,135000.00,103.041,,,,,20101202,221903,1.00
F0E6F3C47AD596D6,D,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20101202,133611,20101207,75000.00,114.957,,,,,20101202,221903,1.00
872023C4C95FFCEB,D,986618BV7,YORK CNTY VA SWR REV SER A,20101215,2.500,20170601,Y,,20101202,133000,20101215,55000.00,100.458,,,,Y,20101202,221903,1.00
35379D7F2E6968B0,D,986618BW5,YORK CNTY VA SWR REV SER A,20101215,2.750,20180601,Y,,20101202,133000,20101215,155000.00,100.162,,,,Y,20101202,221903,1.00
641A9DD360D2953B,S,6432723T2,NEW CASTLE CNTY DEL SER A,20021015,4.200,20161001,,,20101202,133612,20101207,5000.00,112.070,1.992,,,,20101202,221903,1.00
C721BC64CA9CAAD3,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101202,133559,20101207,15000.00,98.000,,,,,20101202,221903,1.00
92F4B1941BAA53DE,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101202,133616,20101207,50000.00,99.296,5.050,,,,20101202,221903,1.00
9E043F51093DC232,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101202,133617,20101207,105000.00,97.000,4.733,,,,20101202,221903,1.00
14DC291CFC8A637C,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,133309,20101208,25000.00,99.128,5.950,,,Y,20101202,221903,1.00
ED9EDC9DA483EE06,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101202,131100,20101207,25000.00,94.052,,,,,20101202,221903,1.00
74E8C8866673EA1E,D,939296FW4,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.150,20260301,Y,,20101202,133000,20101216,240000.00,100.000,,,,Y,20101202,221903,1.00
DF4ED473977507F4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,133600,20101207,25000.00,103.893,7.143,,,,20101202,221903,1.00
902C674A694BBDAF,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,133619,20101210,5000.00,102.250,7.704,,,,20101202,221903,1.00
D7042CC8CEF7AF0C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,133620,20101210,15000.00,102.250,7.704,,,,20101202,221903,1.00
8D9FC01D960B3173,D,010685GM1,ALACHUA CNTY FLA HEALTH FACS SHANDS TEACHING HOSP-SER A,19960301,6.250,20111201,,,20101202,133400,20101207,10000.00,102.619,,P,,,20101202,221903,1.00
5ABA8224898EAED3,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101202,121800,20101207,60000.00,107.159,,,,,20101202,221903,1.00
BC82C28817FDC7CB,D,939296FV6,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.000,20250301,Y,,20101202,133000,20101216,1MM+,100.000,,,,Y,20101202,221903,1.00
CBEB0318E6FA32AB,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,133616,20101207,50000.00,99.746,5.018,,,,20101202,221903,1.00
4FCBA6E54E8EF7E0,S,745181XP7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.600,20220701,,,20101202,133619,20101207,5000.00,99.819,4.620,,,,20101202,221903,1.00
B7DA690A743025BA,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101202,133617,20110103,20000.00,100.000,5.000,,,,20101202,221903,1.00
9D2CB8D727135E96,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101202,133617,20101207,30000.00,63.326,3.947,,,,20101202,221903,1.00
8BDEEA55882EEE80,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101202,133623,20101207,5000.00,102.721,4.570,,,,20101202,221903,1.00
D0F6773CA2739F7E,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101202,133617,20101207,25000.00,100.000,5.149,,,,20101202,221903,1.00
C36A89CBC7E5DC0C,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101202,133623,20101207,50000.00,98.217,6.236,,,,20101202,221903,1.00
3F58A832D0CF3783,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101202,133624,20101207,50000.00,98.217,6.236,,,,20101202,221903,1.00
865BCA2740D059E3,D,663617VG0,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20201115,Y,,20101202,133000,20101209,425000.00,106.950,,,,,20101202,221903,1.00
75B12833E43A8CED,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101202,133630,20101207,25000.00,98.500,5.118,,,,20101202,221903,1.00
3F38D3CDF5DD7773,P,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20101202,133614,20101207,150000.00,101.684,4.327,,,,20101202,221903,1.00
CA5B3D599044EA52,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,133618,20101207,10000.00,97.875,5.142,,,,20101202,221903,1.00
8E807800A2604BC6,S,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101202,133619,20101207,15000.00,104.549,2.560,,,,20101202,221903,1.00
331EA0CC7A56BAA6,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101202,133618,20101207,5000.00,103.531,1.372,,,,20101202,221903,1.00
05DB929B1433E7A1,S,80169RAR0,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.500,20241001,,,20101202,132900,20101207,35000.00,99.500,4.549,,,,20101202,221903,1.00
00D0156A6B1BF07F,D,80169RAR0,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.500,20241001,,,20101202,132937,20101207,35000.00,97.000,,,,,20101202,221903,1.00
38DE6262ED680074,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,133300,20101209,300000.00,99.088,6.070,,,Y,20101202,221903,1.00
E343DAC9DDC285D6,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,133300,20101209,25000.00,99.031,5.125,,,Y,20101202,221903,1.00
0CCD164D90A335D5,S,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20101202,133631,20101207,150000.00,107.410,1.050,,,,20101202,221903,1.00
0465130ECE2155F0,S,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20101202,133626,20101207,40000.00,62.846,3.755,,,,20101202,221903,1.00
9445418E08357B30,D,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20101202,133631,20101207,150000.00,107.284,,,,,20101202,221903,1.00
4FF4364819137BE1,D,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20101202,133626,20101207,40000.00,61.918,,,,,20101202,221903,1.00
AD8B3236EF79C253,P,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101202,133622,20101207,175000.00,61.862,4.321,,,,20101202,221903,1.00
F4CC0A0FDA3196F6,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,133639,20101207,5000.00,100.250,4.957,,,,20101202,221903,1.00
E3E81685204F9075,S,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20101202,133631,20101207,10000.00,102.238,3.332,,,,20101202,221903,1.00
EA33919595DF3433,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101202,133632,20101207,45000.00,66.430,7.939,,,,20101202,221903,1.00
9FE8EB59D0A91C68,P,286533LN2,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.300,20180801,,,20101202,133353,20101207,100000.00,110.040,2.643,,,,20101202,221903,1.00
6CBF1FDA9323D513,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101202,133524,20101207,25000.00,99.500,4.532,,,,20101202,221903,1.00
A7F04DB422EC0659,S,663617VG0,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20201115,Y,,20101202,133412,20101209,425000.00,107.642,3.100,,,,20101202,221903,1.00
2D55CF4C89FB7646,S,663617VK1,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20231115,Y,,20101202,133450,20101209,465000.00,103.737,3.550,,,,20101202,221903,1.00
6355FC8A21AE40C4,D,663617VG0,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20201115,Y,,20101202,133412,20101209,425000.00,107.075,,,,,20101202,221903,1.00
9848FB2DEFF61106,D,663617VK1,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20231115,Y,,20101202,133000,20101209,465000.00,103.063,,,,,20101202,221903,1.00
96C58F21C8A45B8A,P,40721PDG0,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.350,20160710,,,20101202,133548,20101207,50000.00,101.397,2.084,,,,20101202,221903,1.00
6BEEB08EB3DD76B4,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101202,133642,20101207,50000.00,99.296,5.050,,,,20101202,221903,1.00
AAE17FA8A61EE0E9,P,13077TFW2,CALIFORNIA STATEWIDE CMNTYS ADJ,19980624,,20280201,,,20101202,133530,20101206,350000.00,100.000,,,,,20101202,221903,1.00
4168BD87CAA268EA,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101202,133549,20101207,25000.00,99.992,5.000,,,,20101202,221903,1.00
38C935605CB03F4C,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101202,133551,20101207,55000.00,36.000,7.138,,,,20101202,221903,1.00
C1268A483235CF17,S,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,,,20101202,133300,20101207,100000.00,103.335,0.950,,,,20101202,221903,1.00
24A68CF1F88AFB4A,S,160429RW8,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,2.250,20160101,Y,,20101202,132900,20101214,75000.00,103.041,1.620,,,,20101202,221903,1.00
87803912A1891E37,S,600608AA1,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,1.500,20111201,Y,,20101202,120000,20101221,115000.00,100.000,1.500,,,Y,20101202,221903,1.00
FB1165971B195374,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101202,133005,20101203,100000.00,100.000,3.000,,,,20101202,221903,1.00
933856A29BF9A2A9,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101202,133629,20101213,20000.00,91.243,6.259,,,,20101202,221903,1.00
DB9D29A65A5C6C14,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101202,133646,20101207,10000.00,100.980,4.351,,,,20101202,221903,1.00
DD2E54BD9BAD9CB9,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101202,133644,20101207,25000.00,100.000,5.119,,,,20101202,221903,1.00
EE67975748CFBA77,P,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20101202,133647,20101207,25000.00,99.850,3.522,,,,20101202,221903,1.00
1F812963855A2C90,S,01728VBD1,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20151101,,,20101202,133600,20101207,35000.00,109.228,0.489,,,,20101202,221903,1.00
80D20E56EA5135A3,S,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,,,20101202,133300,20101207,20000.00,103.335,0.950,,,,20101202,221903,1.00
27F11A11C7D9F1E6,D,01728VBD1,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20151101,,,20101202,133639,20101207,35000.00,108.728,,,,,20101202,221903,1.00
698A1AB9F22BEBFB,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101202,133534,20101207,75000.00,94.254,,,,,20101202,221903,1.00
085A8552ACE62EE2,D,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20101202,132937,20101207,40000.00,104.622,,S,,,20101202,221903,1.00
75F64D57D956E824,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101202,133646,20101207,10000.00,99.000,,,,,20101202,221903,1.00
DC6A14DF5A91CFD8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,133655,20101207,40000.00,103.383,7.214,,,,20101202,221903,1.00
BA9442B20FA18107,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,133657,20101207,5000.00,100.250,4.957,,,,20101202,221903,1.00
993B1CF730593A51,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101202,133652,20101207,75000.00,110.071,1.250,,,,20101202,221903,1.00
8C0405DDA8CFC528,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,133651,20101216,25000.00,100.000,5.000,,,,20101202,221903,1.00
2715C26C7F1260B3,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,,,20101202,133657,20101207,25000.00,105.140,6.400,,,,20101202,221903,1.00
E464967C13220F35,S,956553QS3,WEST VIRGINIA ST TAXABLE-INFRASTRUCTURE-SER C,19990501,6.625,20181101,,,20101202,133000,20101207,15000.00,100.000,6.441,,,,20101202,221903,1.00
63CE125AEC678582,S,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,,,20101202,133500,20101207,75000.00,100.073,3.540,,,,20101202,221903,1.00
7D130CBB93E42BB2,D,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,,,20101202,133657,20101207,25000.00,103.140,,,,,20101202,221903,1.00
B89403E53BE28848,D,6432723T2,NEW CASTLE CNTY DEL SER A,20021015,4.200,20161001,,,20101202,133609,20101207,5000.00,109.695,,,,,20101202,221903,1.00
372A31D6C1E3E910,P,682709MY3,ONEONTA N Y PUB IMPT,20050315,4.000,20190315,,,20101202,133701,20101207,5000.00,100.383,3.917,,,,20101202,221903,1.00
41B548452DA09B0A,P,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20101202,133644,20101207,50000.00,108.109,2.178,,,,20101202,221903,1.00
97CAB76391BEC1EE,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,133647,20101207,25000.00,101.000,4.868,,,,20101202,221903,1.00
F153577F5A0860EC,P,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20101202,133649,20101207,100000.00,97.838,5.183,,,,20101202,221903,1.00
998B498DC2408F65,S,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20101202,133655,20101207,175000.00,101.125,4.270,,,,20101202,221903,1.00
E855B9FE55F760F5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,133701,20101207,40000.00,99.926,5.005,,,,20101202,221903,1.00
599D2350D4DD8EAC,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101202,133700,20101210,15000.00,91.243,6.259,,,,20101202,221903,1.00
8444AA63901B75D5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,133706,20101207,10000.00,101.000,5.239,,,,20101202,221903,1.00
7D363EDE96DA6813,P,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101202,133701,20101207,50000.00,100.000,5.196,,,,20101202,221903,1.00
BBCDF5EDBE46D807,D,6432723T2,NEW CASTLE CNTY DEL SER A,20021015,4.200,20161001,,,20101202,133555,20101207,5000.00,110.195,,,,,20101202,221903,1.00
429958A1FB21F52F,D,01728VBD1,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20151101,,,20101202,133636,20101207,35000.00,108.728,,,,,20101202,221903,1.00
44F27050E6F22554,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101202,133612,20101207,50000.00,97.217,,,,,20101202,221903,1.00
C326108692F1BFD3,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101202,133612,20101207,50000.00,97.217,,,,,20101202,221903,1.00
BD2FE228C102ED5B,S,167501X42,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20221201,,,20101202,133658,20101203,15000.00,114.838,1.647,,,,20101202,221903,1.00
E72A2B39A87ED1C9,S,338405BR3,FLAGLER CNTY FLA ,20050901,4.000,20180701,,,20101202,133659,20101207,10000.00,103.157,3.250,,,,20101202,221903,1.00
F8AFA6D3C7FAF9CA,S,56879EEA3,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.250,20170601,,,20101202,133704,20101207,5000.00,103.985,3.287,,,,20101202,221903,1.00
75F213FABA4E31A3,P,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101202,133702,20101207,1MM+,100.785,2.190,,,,20101202,221903,1.00
EBCF86F73C494F72,S,20774UCH6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20320701,,,20101202,133424,20101220,5000.00,82.524,5.950,,,,20101202,221903,1.00
AD45D5EC2BC795B2,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,133708,20101207,40000.00,97.966,,,,,20101202,221903,1.00
4C6699C18DDF9BCB,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101202,133439,20101220,25000.00,78.369,5.900,,,,20101202,221903,1.00
E99466492E7908FB,D,809197HP4,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20190715,,,20101202,133433,20101207,30000.00,101.720,,,,,20101202,221903,1.00
E4CE1571B396BDBC,P,446188BV5,HUNTINGTON BEACH CALIF CMNTY NO 2000-1 GRAND COAST RESORT,20011219,6.450,20310901,,,20101202,133654,20101207,5000.00,95.600,6.849,,,,20101202,221903,1.00
368C0A8E688EBC00,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,123000,20101216,500000.00,97.750,5.319,,,Y,20101202,221903,1.00
1CCD3B182C578BEB,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101202,133327,20101207,30000.00,103.836,,S,,,20101202,221903,1.00
28C0E69C31260875,D,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20101202,133538,20101207,100000.00,107.474,,P,,,20101202,221903,1.00
96FE797E318FCD92,D,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20101202,133542,20101207,100000.00,107.574,,S,,,20101202,221903,1.00
F67608B470A00BD4,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101202,133700,20101207,30000.00,102.479,4.227,,,,20101202,221903,1.00
F08AD4AC639FA567,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101202,133716,20101222,50000.00,102.359,2.848,,,,20101202,221903,1.00
393CEF43B099A4A4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101202,133716,20110105,10000.00,95.000,5.315,,,,20101202,221903,1.00
9B6DE2F5587428C8,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101202,133719,20101207,25000.00,106.486,4.541,,,,20101202,221903,1.00
44A7A7BBFA98810A,P,2063995Q6,CONCORD N H CAP IMPT,20070115,5.500,20140115,,,20101202,133700,20101207,40000.00,111.111,1.804,,,,20101202,221903,1.00
26EB8B2683374FA9,S,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20101202,133600,20101207,10000.00,99.500,4.796,,,,20101202,221903,1.00
12F30C40369ED021,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,1000000.00,115.417,1.910,,,Y,20101202,221903,1.00
A7183C201F5E7F0D,D,608048BN3,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.000,20150401,,,20101202,133719,20101207,55000.00,105.980,,,,,20101202,221903,1.00
888EC538F8059613,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101202,133500,20101207,1MM+,100.631,4.886,,,,20101202,221903,1.00
82C8EFF5F27566E6,S,608048BN3,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.000,20150401,,,20101202,133719,20101207,55000.00,106.980,2.292,,,,20101202,221903,1.00
79EAB7D04BE53278,S,917547UM1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20190515,,,20101202,133704,20101207,10000.00,112.863,3.245,,,,20101202,221903,1.00
654B2A9E938265EB,S,160429RW8,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,2.250,20160101,Y,,20101202,132900,20101214,20000.00,103.041,1.620,,,,20101202,221903,1.00
F38E8A9A2467A433,S,426056QC4,HENRICO CNTY VA PUB IMPT,20010515,4.625,20140115,,,20101202,133709,20101207,150000.00,101.434,0.497,,,,20101202,221903,1.00
56383932ED702E83,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,133603,20101208,100000.00,102.231,2.660,,,,20101202,221903,1.00
6CD7EBFB64979E3B,D,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101202,133600,20101207,15000.00,102.924,,,,,20101202,221903,1.00
F989AA1D8A3F6F3B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101202,133637,20101207,5000.00,99.500,4.532,,,,20101202,221903,1.00
294FF17588DF5FA5,D,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101202,133616,20101207,15000.00,103.174,,,,,20101202,221903,1.00
771DA1BFF3B00D15,P,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20101202,133729,20101206,5000.00,90.000,4.744,,,,20101202,221903,1.00
A3C4E72B62DDA78B,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101202,133724,20101207,20000.00,108.102,4.228,,,,20101202,221903,1.00
F1A70CC13D5919A2,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101202,133710,20101207,10000.00,98.491,5.100,,,,20101202,221903,1.00
0D4BC571E89782E4,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101202,133500,20101207,25000.00,83.727,,P,,,20101202,221903,1.00
E7DF82882414E2FB,S,373539VW2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20191201,,,20101202,133700,20101207,210000.00,104.693,3.000,,,,20101202,221903,1.00
D7D17EC69C4267FC,S,353244CC8,FRANKLIN CNTY PA ,20021101,4.100,20170515,,,20101202,133000,20101207,30000.00,100.240,1.115,,,,20101202,221903,1.00
E88550CB5710B481,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,133500,20101209,30000.00,99.031,5.125,,,Y,20101202,221903,1.00
2390070D09A3FFE8,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101202,133724,20101207,20000.00,106.227,,,,,20101202,221903,1.00
DAD46BE6131C9F6F,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101202,133700,20101207,10000.00,98.713,4.627,,,,20101202,221903,1.00
961773928D4F4CA4,S,739372BX7,POWHATAN CNTY VA ,20011101,5.000,20270115,,,20101202,133726,20101203,40000.00,101.279,2.528,,,,20101202,221903,1.00
41AB40974970DE4A,S,556717QB5,MADISON CONN REF-SER C,20101215,4.000,20170315,Y,,20101202,133731,20101215,150000.00,112.007,1.950,,,,20101202,221903,1.00
F3166850069E5188,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101202,133706,20101207,100000.00,104.721,4.398,,,,20101202,221903,1.00
E21E1A71FEBF06B3,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101202,133700,20101207,50000.00,113.578,1.570,,,,20101202,221903,1.00
D9683ED5DA2776A0,S,283113AV0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.250,20290901,,,20101202,133651,20101207,5000.00,99.988,6.250,,,,20101202,221903,1.00
F824102851DF3FA2,D,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101202,133454,20101207,1MM+,117.016,,,,,20101202,221903,1.00
5072DBDE0326400B,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101202,133706,20101207,100000.00,104.621,,,,,20101202,221903,1.00
EFD8CF00ADA2DE17,P,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101202,133728,20101207,150000.00,61.862,4.321,,,,20101202,221903,1.00
CF577CB0A547C141,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101202,133736,20101207,50000.00,97.157,5.720,,,,20101202,221903,1.00
82E9E4FDD56F9379,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101202,133737,20101207,10000.00,99.737,5.022,,,,20101202,221903,1.00
4E8B62FE25173400,P,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20101202,133656,20101207,200000.00,100.000,5.000,,,,20101202,221903,1.00
CB16BB454062A6AE,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101202,133737,20101207,120000.00,105.223,4.755,,,,20101202,221903,1.00
7CF3AC3BA9B0F540,S,470255AL4,JAMES A RHODES ST COLLEGE OHIO ,20031001,5.875,20331201,,,20101202,133722,20101213,60000.00,101.831,5.200,,,,20101202,221903,1.00
3B8F4CCC1A490039,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101202,133731,20101207,30000.00,33.067,6.050,,,,20101202,221903,1.00
1586023CFEBA3693,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101202,133734,20101207,25000.00,103.579,4.127,,,,20101202,221903,1.00
409CE41CC20FAA92,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101202,133738,20101207,500000.00,113.112,2.030,,,,20101202,221903,1.00
9336C0AC56FD1D66,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101202,130000,20101203,25000.00,100.000,0.000,,,,20101202,221903,1.00
1046C7508818B4BD,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101202,130200,20101203,1MM+,100.000,0.000,,,,20101202,221903,1.00
3FD5613F2472FD96,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101202,131100,20101203,500000.00,100.000,0.000,,,,20101202,221903,1.00
538EB145D3E078CE,S,57586CWG6,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20201001,,,20101202,133730,20101207,25000.00,102.100,2.506,,,,20101202,221903,1.00
19233BF4BE007A52,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101202,130000,20101203,25000.00,100.000,,,,,20101202,221903,1.00
2303AAE8DEFD98F5,D,57586CWG6,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20201001,,,20101202,133731,20101207,25000.00,102.000,,,,,20101202,221903,1.00
7EAFAB6064F6D2EE,P,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20101202,133747,20101206,5000.00,98.130,5.469,,,,20101202,221903,1.00
FDE1200A44074ACF,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,133748,20101210,10000.00,102.250,7.704,,,,20101202,221903,1.00
BADE3C88069F14D2,P,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20101202,133744,20101207,50000.00,99.101,4.057,,,,20101202,221903,1.00
D9FD3BE222FDFAC4,S,61334MUR9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.800,20170701,,,20101202,133643,20101229,60000.00,100.475,2.720,,,,20101202,221903,1.00
2367269D9C359360,P,34353PAB2,FLOWOOD MISS MULTIFAMILY REV VAR-REF-REFLECTION POINTE APTS,20010615,,20310515,,,20101202,133652,20101206,100000.00,100.000,,,,,20101202,221903,1.00
1AEA80A890DD9D3B,S,61334MTP5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.800,20170701,,,20101202,133706,20101229,40000.00,100.475,2.720,,,,20101202,221903,1.00
5679EC6D281BE251,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20101202,133500,20101207,150000.00,104.427,2.130,,,,20101202,221903,1.00
F2F0494EF48B15AA,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101202,133553,20101207,70000.00,105.125,4.243,,,,20101202,221903,1.00
5A614BF2023A3573,D,917547UM1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20190515,,,20101202,133704,20101207,10000.00,112.863,,,,,20101202,221903,1.00
2D13594B8BC441EE,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,133739,20101215,100000.00,101.553,6.900,,,,20101202,221903,1.00
27940A992F33F16B,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101202,133700,20101202,25000.00,101.870,5.868,,,,20101202,221903,1.00
0AD731AAB6A450BE,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101202,133700,20101207,50000.00,102.479,4.227,,,,20101202,221903,1.00
4BBFB3F9B456DF93,D,537411DZ0,LITTLE ROCK ARK NEW PUB HSG ,19710801,5.250,20110801,,,20101202,133604,20101207,10000.00,100.777,,,,,20101202,221903,1.00
694EBA8D3E92F08B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,133746,20101207,100000.00,99.548,5.405,,,,20101202,221903,1.00
02BA5849DBBB8305,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101202,133748,20101207,5000.00,108.000,4.706,,,,20101202,221903,1.00
64B54E59362CE829,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,133747,20101216,25000.00,100.000,5.000,,,,20101202,221903,1.00
7F65F0141F5E33D2,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101202,133745,20101209,50000.00,100.000,4.550,,,,20101202,221903,1.00
615DA97371DC303A,S,89658HKC3,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20250801,,,20101202,133744,20101207,750000.00,105.371,3.730,,,,20101202,221903,1.00
77E3C84138B1144B,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101202,133800,20101207,10000.00,102.250,4.775,,,,20101202,221903,1.00
995709F8FE5E466C,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,133751,20101215,20000.00,101.553,6.900,,,,20101202,221903,1.00
EBE10BC26449412F,S,484026KF5,KANE CNTY ILL CMNTY UNIT SCH SER B,20070701,4.500,20190101,,,20101202,133749,20101207,25000.00,107.976,3.050,,,,20101202,221903,1.00
C61165B4DD2C95A1,P,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20101202,133726,20101207,50000.00,100.000,5.000,,,,20101202,221903,1.00
4F47411B3658FF9D,S,894520A70,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20101201,4.250,20321101,Y,,20101202,133200,20101216,250000.00,96.538,4.500,,,,20101202,221903,1.00
9B86C5BF4B501147,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101202,133733,20101207,50000.00,96.157,,,,,20101202,221903,1.00
12423DADE067331A,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101202,133042,20101207,300000.00,94.866,,S,,,20101202,221903,1.00
C8AF9388681A5B53,D,015083AM0,ALEXANDRIA LA SALES & USE TAX ,20040301,3.550,20160801,,,20101202,133058,20101207,15000.00,97.999,,S,,,20101202,221903,1.00
B7FAFEA2515183A1,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,133800,20101207,50000.00,100.000,5.250,,,,20101202,221903,1.00
61E5642635709390,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,133806,20101207,20000.00,100.500,5.307,,,,20101202,221903,1.00
6A08A109DCD3E660,S,13033W5S8,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20181201,,,20101202,133700,20101207,50000.00,115.853,2.773,,,,20101202,221903,1.00
007649276E91DF8C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101202,133800,20101207,60000.00,75.060,8.792,,,,20101202,221903,1.00
E568E4602658978E,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101202,133803,20101207,5000.00,105.500,3.073,,,,20101202,221903,1.00
FC971F41924B05FD,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,133740,20101207,100000.00,102.596,5.600,,,,20101202,221903,1.00
B74492F1E395FF17,D,13033W5S8,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20181201,,,20101202,133703,20101207,50000.00,115.728,,,,,20101202,221903,1.00
B2D0B7EF0279AEE5,P,960668HJ3,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20161201,,,20101202,133400,20101207,100000.00,107.364,1.700,,,,20101202,221903,1.00
F0F7D9AE4BF94126,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101202,130602,20101202,1MM+,100.000,0.000,,,,20101202,221903,1.00
D8F51BAC9FBACC08,S,600608AS2,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.875,20401201,Y,,20101202,133000,20101221,25000.00,100.000,7.874,,,Y,20101202,221903,1.00
8F40BA9BBA8FE88F,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101202,132950,20101207,25000.00,100.880,,S,,,20101202,221903,1.00
C7475F4AD23018E9,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101202,133705,20101207,100000.00,104.621,,,,,20101202,221903,1.00
24C459EA95B36B07,D,484026KF5,KANE CNTY ILL CMNTY UNIT SCH SER B,20070701,4.500,20190101,,,20101202,133749,20101207,25000.00,107.976,,,,,20101202,221903,1.00
E0E95ACBB70DD1AC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,133813,20101207,10000.00,101.750,4.661,,,,20101202,221903,1.00
30D5CAB75136C3AA,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101202,133807,20101207,25000.00,97.732,4.741,,,,20101202,221903,1.00
1329693E2A958EED,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101202,133757,20101207,50000.00,92.000,5.152,,,,20101202,221903,1.00
3C53C5E379FD46EC,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101202,133723,20101209,255000.00,100.000,0.000,,,,20101202,221903,1.00
82917635F4B8C7F1,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101202,133759,20101207,5000.00,94.750,5.461,,,,20101202,221903,1.00
44A97CBE7DF412A8,P,282726CM8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20200801,,,20101202,133803,20101207,75000.00,106.470,3.719,,,,20101202,221903,1.00
E4D1E7564E5BBF44,D,512804PP4,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.500,20181201,,,20101202,132802,20101207,435000.00,121.339,,,,,20101202,221903,1.00
E84AD4A48EB30EA2,D,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20101202,133810,20101207,5000.00,110.397,,,,,20101202,221903,1.00
7C75EB4AD36A3FEC,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101202,133812,20101207,50000.00,97.157,5.720,,,,20101202,221903,1.00
6D0EC802D85072E2,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101202,133813,20101208,25000.00,99.559,3.300,,,,20101202,221903,1.00
9905EC0B6DF022BB,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101202,133813,20101207,5000.00,95.886,5.073,,,,20101202,221903,1.00
ED686C63F80F1D8D,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101202,133807,20101207,520000.00,112.262,4.519,,,,20101202,221903,1.00
CD456061FFAD6A47,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20101202,133810,20101207,5000.00,111.647,1.316,,,,20101202,221903,1.00
DD1B47BEC8834AFE,S,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101202,133810,20101215,50000.00,103.856,4.202,,,,20101202,221903,1.00
28839B9F0EB3BA61,S,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101202,133312,20101207,1MM+,112.540,2.700,,,,20101202,221903,1.00
ABFB77BAEFB94324,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,133726,20101221,30000.00,104.500,6.004,,,,20101202,221903,1.00
580CA7BB22CFF3A4,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101202,133810,20101215,50000.00,103.106,,,,,20101202,221903,1.00
D700732BD9430990,S,83712TBX8,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.100,20210701,Y,,20101202,133818,20101209,10000.00,100.000,4.099,,,,20101202,221903,1.00
25C0D7058A57B97D,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101202,133819,20101207,35000.00,96.500,3.171,,,,20101202,221903,1.00
CD86728B794A02A2,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101202,133500,20101207,1MM+,100.775,4.860,,,,20101202,221903,1.00
1C57647F8CF377AA,P,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101202,133550,20101207,1000000.00,104.880,3.635,,,,20101202,221903,1.00
9C8696DB4858D579,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101202,132909,20101207,250000.00,100.322,4.583,,,,20101202,221903,1.00
04F8F79FAF92B8E3,P,64966H3Z1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.160,20121001,,,20101202,133541,20101207,1MM+,99.957,1.184,,,,20101202,221903,1.00
89588C0374965EAE,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101202,133815,20101209,30000.00,100.750,4.415,,,,20101202,221903,1.00
7647344821D202C7,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,133719,20101208,25000.00,102.231,2.660,,,,20101202,221903,1.00
DE056BBF0107AAC7,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20101202,133819,20101207,5000.00,80.223,,,,,20101202,221903,1.00
D891B9A02C01D800,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101202,133800,20101207,40000.00,108.081,,S,,,20101202,221903,1.00
C1F3E4BDA16FF8E6,P,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101202,133700,20101207,100000.00,104.561,4.418,,,,20101202,221903,1.00
D3B85273821A5726,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20101202,133813,20101207,5000.00,81.827,3.637,,,,20101202,221903,1.00
568C5D5908A92E7F,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101202,133659,20101207,150000.00,97.713,,P,,,20101202,221903,1.00
EBC320F4F0E372C3,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,131300,20101210,250000.00,100.000,7.597,,,Y,20101202,221903,1.00
A3E1C74DBCF5BF25,S,130685BH2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20180301,,,20101202,133829,20101207,25000.00,105.896,3.923,,,,20101202,221903,1.00
DE1C6381FF8D286C,S,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20101202,133300,20101207,20000.00,104.000,1.188,,,,20101202,221903,1.00
65F5970B6A455FBC,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101202,133808,20101207,10000.00,106.437,1.352,,,,20101202,221903,1.00
E8C945DBF2D83FBD,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101202,133819,20101207,70000.00,97.877,,,,,20101202,221903,1.00
4AB10BF443365989,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101202,133812,20101207,5000.00,93.736,,,,,20101202,221903,1.00
FC02E5598ED0000A,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101202,133733,20101207,25000.00,100.954,,,,,20101202,221903,1.00
19218C78C8E4EA74,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101202,133730,20101207,25000.00,101.204,,,,,20101202,221903,1.00
AB57E55922B52C0B,D,130685BH2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20180301,,,20101202,133829,20101207,25000.00,104.848,,,,,20101202,221903,1.00
84284E4B1144C6AD,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101202,133805,20101207,50000.00,96.157,,,,,20101202,221903,1.00
C1CB33AFDCF7C142,D,182855CV6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20210615,,,20101202,133309,20101207,20000.00,100.000,,,,,20101202,221903,1.00
A4AA2F9B41E1A7CF,D,650035UW6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.028,20131215,Y,,20101202,130000,20101208,1MM+,100.000,,,,Y,20101202,221903,1.00
1D6604C3F92B1813,D,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,Y,,20101202,130000,20101208,1000000.00,100.000,,,,Y,20101202,221903,1.00
570D10E9ED95AE77,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101202,133807,20101207,10000.00,106.337,,,,,20101202,221903,1.00
7C4E7787D388E866,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101202,133808,20101207,10000.00,106.337,,,,,20101202,221903,1.00
42311ADA3BF685D4,P,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101202,133836,20101207,30000.00,97.343,4.936,,,,20101202,221903,1.00
47BD3513ADE10786,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,133828,20101216,60000.00,102.150,3.863,,,,20101202,221903,1.00
12F1765819CDC38B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,133834,20101216,500000.00,100.000,5.000,,,,20101202,221903,1.00
5DEA418E5DE6402C,S,731127BH8,POLK CNTY FLA SCH DIST SALES ,20050726,4.000,20141001,,,20101202,133825,20101207,30000.00,106.290,2.270,,,,20101202,221903,1.00
4AA502EC84B51EE1,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101202,133826,20101208,10000.00,97.304,5.200,,,,20101202,221903,1.00
149F9942B11B9CC1,D,731127BH8,POLK CNTY FLA SCH DIST SALES ,20050726,4.000,20141001,,,20101202,133829,20101207,30000.00,105.238,,,,,20101202,221903,1.00
A29AFA7010F69E6D,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101202,133832,20101208,50000.00,104.500,5.414,,,,20101202,221903,1.00
717CDC333EDFB1F1,P,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101202,133837,20101207,10000.00,104.049,4.261,,,,20101202,221903,1.00
700BCEA79FD72B60,S,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,133837,20101207,25000.00,101.818,5.262,,,,20101202,221903,1.00
522BA1245F55A6D3,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101202,133846,20101207,45000.00,113.446,3.000,,,,20101202,221903,1.00
07CEF048F92B4A0C,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20101202,133746,20101207,250000.00,100.000,5.000,,,,20101202,221903,1.00
D6541976EB232C1E,D,130685BH2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20180301,,,20101202,133836,20101207,25000.00,104.848,,,,,20101202,221903,1.00
A87DDFF5B510B89D,D,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101202,133846,20101207,45000.00,111.946,,,,,20101202,221903,1.00
23AAE5A6FE678EEA,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,133843,20101207,100000.00,103.250,5.941,,,,20101202,221903,1.00
D065EBE44EAC5BB4,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,133844,20101210,5000.00,102.250,7.704,,,,20101202,221903,1.00
152CB2D0C13B4B5D,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,133846,20101207,10000.00,105.533,4.499,,,,20101202,221903,1.00
1D6F5C949CC27963,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,133848,20101207,15000.00,103.383,7.214,,,,20101202,221903,1.00
00B079726C7F4D17,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,133849,20101210,15000.00,102.250,7.704,,,,20101202,221903,1.00
B40FECCD6D04FFAF,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,133749,20101207,100000.00,99.000,,,,,20101202,221903,1.00
2E0205E178A1BDAC,D,484026KF5,KANE CNTY ILL CMNTY UNIT SCH SER B,20070701,4.500,20190101,,,20101202,133751,20101207,25000.00,107.976,,,,,20101202,221903,1.00
F1F2675F2F771732,P,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20101202,133848,20101207,200000.00,93.950,2.490,,,,20101202,221903,1.00
AEF5C830D36E2B67,P,610755ZU7,MONROE CNTY N Y INDL DEV AGY VAR-MONROE CMNTY COL-A,20020214,,20320115,,,20101202,133753,20101206,100000.00,100.000,,,,,20101202,221903,1.00
CDFEE1E8668FA57F,S,61371AAM2,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.125,20240901,Y,,20101202,133759,20101221,150000.00,98.303,5.300,,,,20101202,221903,1.00
CDA44E90AE94CE91,S,243127RS8,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20191215,Y,,20101202,133803,20101207,25000.00,106.950,3.111,,,,20101202,221903,1.00
853F5037C7528A96,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,133814,20101207,10000.00,99.538,5.291,,,,20101202,221903,1.00
12836D78A7060677,S,61371AAD2,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.000,20160901,Y,,20101202,133817,20101221,15000.00,101.266,3.750,,,,20101202,221903,1.00
94AB2A32C389E45E,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,133811,20101208,100000.00,102.231,2.660,,,,20101202,221903,1.00
D2BAE17DBE8B6A7D,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,132749,20101214,250000.00,97.116,,,,Y,20101202,221903,1.00
1996160CC9D117D3,D,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20101202,133300,20101207,275000.00,99.150,,,,,20101202,221903,1.00
34A49B23B3AC73E0,P,906400AZ9,UNION CNTY N C ENTERPRISE SYS SER A,20030612,3.000,20110601,,,20101202,133800,20101207,50000.00,100.200,2.580,,,,20101202,221903,1.00
4130794E6137EC49,S,87972FAM9,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.250,20180701,,,20101202,133850,20101207,15000.00,100.000,4.249,,,,20101202,221903,1.00
F79DB41A27DA93C7,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101202,133540,20101207,200000.00,95.072,,,,,20101202,221903,1.00
DB32C553234C95EF,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101202,133800,20101207,200000.00,95.072,4.370,,,,20101202,221903,1.00
A5DE7A62AA55FAB4,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101202,133854,20101215,10000.00,104.312,4.441,,,,20101202,221903,1.00
48CCAF4669AEEB7A,P,64971C3Q5,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,4.500,20241001,,,20101202,133851,20101207,195000.00,95.461,4.957,,,,20101202,221903,1.00
566E99D79FBF7082,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101202,133851,20101207,5000.00,96.011,5.100,,,,20101202,221903,1.00
079AF5D6E98685F9,D,64971C3Q5,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,4.500,20241001,,,20101202,133851,20101207,195000.00,95.940,,,,,20101202,221903,1.00
3999005C1714F450,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,133830,20101207,25000.00,101.818,,,,,20101202,221903,1.00
E085DF3047B31D5B,D,939296FS3,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.500,20220301,Y,,20101202,133000,20101216,325000.00,100.000,,,,Y,20101202,221903,1.00
38357D0146F2F727,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,133857,20101210,25000.00,102.250,7.704,,,,20101202,221903,1.00
514D20E1E73D986F,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,,,20101202,133858,20101207,15000.00,96.429,4.308,,,,20101202,221903,1.00
85AA75F76B6F8418,P,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101202,133855,20101207,80000.00,106.206,3.769,,,,20101202,221903,1.00
CE0FDC4577EF1678,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101202,133842,20101207,25000.00,108.020,3.586,,,,20101202,221903,1.00
1DA5F7D4765927A0,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,133612,20101207,65000.00,93.875,5.661,,,,20101202,221903,1.00
362DF0C1818AFEF8,D,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101202,133901,20101215,10000.00,102.515,,,,,20101202,221903,1.00
A37BD519715DA6F5,P,889035BD2,TODD MORRISON & STEARNS CNTYS REF,20030701,3.300,20130401,,,20101202,133711,20101207,10000.00,101.500,2.137,,,,20101202,221903,1.00
E491C5301CFE4976,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,133816,20101221,40000.00,104.500,6.004,,,,20101202,221903,1.00
1021D7BCCAEB55DA,D,650035UV8,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,1.560,20121215,Y,,20101202,130000,20101208,1MM+,100.000,,,,Y,20101202,221903,1.00
A7B10B3AD2F4D0A3,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101202,133907,20101207,10000.00,100.000,5.248,,,,20101202,221903,1.00
EE0D664E41E1843E,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,132520,20101214,1MM+,97.116,5.490,,,Y,20101202,221903,1.00
D8FE2AF9DC6EA69A,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,132621,20101214,185000.00,97.116,5.490,,,Y,20101202,221903,1.00
6CF8D53BA9350361,P,462460H90,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,4.000,20141201,,,20101202,133631,20101207,1MM+,110.243,1.350,,,,20101202,221903,1.00
8B62E52AA83716CF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,133902,20101214,15000.00,100.000,7.517,,,,20101202,221903,1.00
D1D6116E0B931BC1,S,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20101202,132800,20101207,25000.00,105.082,0.800,,,,20101202,221903,1.00
3DBABB705C19129B,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101202,133842,20101207,25000.00,108.270,,,,,20101202,221903,1.00
4360F6A1A8D6A94D,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101202,133842,20101207,25000.00,108.270,,,,,20101202,221903,1.00
8E5BEEC3E5E11292,D,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101202,133035,20101208,300000.00,102.575,,,,,20101202,221903,1.00
FF044B422951C55F,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101202,133759,20101207,5000.00,95.000,,P,,,20101202,221903,1.00
93DD218C1768CDC1,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101202,133900,20101207,40000.00,101.756,4.001,,,,20101202,221903,1.00
412354E7E012CA37,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,133911,20101206,275000.00,99.300,4.547,,,,20101202,221903,1.00
21FA0D45E5425B33,P,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101202,133912,20101203,10000.00,89.000,6.741,,,,20101202,221903,1.00
3069AE46E6DEED7C,S,647200JY1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.300,20160701,,,20101202,133825,20101207,65000.00,103.000,3.646,,,,20101202,221903,1.00
92A25B9A3352DE50,S,45441RAL6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.250,20170701,,,20101202,133908,20101207,20000.00,104.168,3.260,,,,20101202,221903,1.00
973B43DF14C8410C,S,889035BD2,TODD MORRISON & STEARNS CNTYS REF,20030701,3.300,20130401,,,20101202,133711,20101207,10000.00,103.500,0.626,,,,20101202,221903,1.00
770A2C4B9CC66880,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101202,133904,20101207,20000.00,100.000,5.000,,,,20101202,221903,1.00
23BAFE8C2AD77899,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101202,133200,20101207,25000.00,115.173,2.098,,,,20101202,221903,1.00
7AE07DE47310DF13,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101202,133903,20101213,100000.00,97.304,5.200,,,,20101202,221903,1.00
27D80D4824B2A97F,D,45441RAL6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.250,20170701,,,20101202,133908,20101207,20000.00,103.136,,,,,20101202,221903,1.00
4E9752CFAA0E6AB8,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101202,133904,20101207,20000.00,98.625,,,,,20101202,221903,1.00
0F27577AD3242E13,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101202,133700,20101207,50000.00,100.000,,,,,20101202,221903,1.00
830402CA855A68F4,P,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101202,133738,20101207,25000.00,90.043,6.043,,,,20101202,221903,1.00
19BE49365A32D60A,S,545522LL6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,5.000,20300801,,,20101202,133902,20101207,20000.00,103.784,3.491,,,,20101202,221903,1.00
23E535E573FED5DB,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101202,133904,20101207,5000.00,92.067,5.855,,,,20101202,221903,1.00
6F4ACC435B97BEDC,S,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20101202,133904,20101207,20000.00,65.195,4.406,,,,20101202,221903,1.00
9F3D61A7A0C932C4,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101202,133915,20101207,15000.00,106.010,3.606,,,,20101202,221903,1.00
F0AB6F3EF90F5F34,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101202,133738,20101207,25000.00,91.418,,,,,20101202,221903,1.00
6A3A74358577CAF8,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101202,133916,20101207,15000.00,104.508,3.945,,,,20101202,221903,1.00
4A67A0C3C091D507,S,5628945G6,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.150,20131215,Y,,20101202,133650,20101215,275000.00,100.000,1.150,,,,20101202,221903,1.00
F89D31D7D0754838,P,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101202,133000,20101207,25000.00,115.026,1.964,,,,20101202,221903,1.00
5D8A18C2623273F5,P,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101202,133910,20101207,25000.00,98.000,6.338,,,,20101202,221903,1.00
FB329E3B4009D5A8,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101202,133904,20101207,5000.00,92.997,,,,,20101202,221903,1.00
A7AA01D82658E16A,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101202,133915,20101207,15000.00,105.010,,,,,20101202,221903,1.00
FE8ACDF83C4FF204,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101202,133916,20101207,15000.00,105.008,,,,,20101202,221903,1.00
703E88242F13806B,D,545522LL6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,5.000,20300801,,,20101202,133902,20101207,20000.00,101.730,,,,,20101202,221903,1.00
64DA6F85E466ABEE,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,133924,20101221,20000.00,101.250,6.447,,,,20101202,221903,1.00
C070E1D63BAB7248,S,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20101202,133916,20101207,25000.00,105.691,2.519,,,,20101202,221903,1.00
0807288D0D0EC40D,P,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101202,133920,20101207,25000.00,97.300,5.211,,,,20101202,221903,1.00
0416673FE81708AD,P,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101202,133920,20101207,300000.00,104.083,4.371,,,,20101202,221903,1.00
DA8703EB5606E726,S,194475NJ4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20140815,,,20101202,132327,20101207,40000.00,102.330,1.350,,,,20101202,221903,1.00
C624F320249BF0B4,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101202,133659,20101207,70000.00,98.002,,,,,20101202,221903,1.00
CA70CB00F4072DC4,P,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20101202,133800,20101207,25000.00,118.822,3.337,,,,20101202,221903,1.00
D11EBF0890A66CE1,D,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20101202,133916,20101207,25000.00,104.386,,,,,20101202,221903,1.00
09CD1873AA3DEF09,D,45441RAL6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.250,20170701,,,20101202,133910,20101207,20000.00,103.136,,,,,20101202,221903,1.00
B0F002724F144A92,D,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20101202,132500,20101207,25000.00,95.185,,S,,,20101202,221903,1.00
826B3E7D85B2121B,D,797391Q51,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20190701,,,20101202,133128,20101207,50000.00,97.377,,,,,20101202,221903,1.00
471D1F11A663A9C4,S,777431JE8,ROSELLE ILL REF-LTD TAX-DEBT CTFS-SER C,20101215,2.500,20151201,Y,,20101202,133111,20101215,340000.00,101.638,2.150,,,Y,20101202,221903,1.00
8CEDB92D41A7122F,D,351592EP1,FOX VY PK DIST ILL SER A,20020701,5.375,20141230,,,20101202,133604,20101206,500000.00,100.264,,,,,20101202,221903,1.00
474A61311DBF35FA,P,74527BRG1,PUERTO RICO INDL TOURIST EDL TORRE CHARDON PJ-SER A,20020228,6.050,20180301,,,20101202,133911,20101207,25000.00,100.000,6.050,,,,20101202,221903,1.00
241C25831A77C5BB,S,939296FT1,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.700,20230301,Y,,20101202,133000,20101216,50000.00,100.737,4.600,,,,20101202,221903,1.00
DE3905CB0EFA3419,S,720475QX3,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20191201,,,20101202,133934,20101207,35000.00,115.386,2.833,,,,20101202,221903,1.00
2590D90D8081BC5D,S,674735J71,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20170801,,,20101202,133934,20101203,30000.00,106.982,2.527,,,,20101202,221903,1.00
B9C7C1A48A1954D0,P,674735J71,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20170801,,,20101202,133935,20101203,30000.00,105.480,2.860,,,,20101202,221903,1.00
B9707301B7E563FF,P,68607VSS5,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20200401,,,20101202,133926,20101207,50000.00,100.862,3.863,,,,20101202,221903,1.00
376C5B3DBEC0A590,S,035375ET7,ANKENY IOWA SWR REV SER E,20101215,2.500,20150501,Y,,20101202,133930,20101220,30000.00,102.078,2.000,,,,20101202,221903,1.00
3A1FAA03F0031F39,S,678673BG8,OKLAHOMA COLLEGES BRD REGENTS UNIV CTR-NORTHEASTERN ST UNIV,19960301,5.000,20110301,,,20101202,133933,20101207,15000.00,100.000,4.895,,,,20101202,221903,1.00
FE1B4F67B66F564B,D,674735J71,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20170801,,,20101202,133934,20101203,30000.00,105.982,,,,,20101202,221903,1.00
65322E9FF9B8425C,D,674735J71,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20170801,,,20101202,133935,20101203,30000.00,105.980,,,,,20101202,221903,1.00
A034F7C72D628133,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,133900,20101207,15000.00,102.348,7.360,,,,20101202,221903,1.00
D0C70ADD5E27601D,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101202,133937,20101229,15000.00,100.000,4.499,,,,20101202,221903,1.00
1427F518C58F4F78,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,133938,20101221,10000.00,102.250,6.211,,,,20101202,221903,1.00
B6CE0793F12783DA,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101202,133633,20101207,1MM+,101.961,,P,,,20101202,221903,1.00
33552958FB0D0BD5,S,68607VSS5,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20200401,,,20101202,133932,20101207,50000.00,103.934,3.388,,,,20101202,221903,1.00
E8B133337FDFEAEF,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101202,133716,20101207,25000.00,97.700,5.205,,,,20101202,221903,1.00
F38705753A8FE2F4,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101202,133933,20101208,35000.00,97.304,5.200,,,,20101202,221903,1.00
784A5202AC602AF7,S,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20101202,133926,20101207,100000.00,100.157,3.083,,,,20101202,221903,1.00
04F6E46B14D891F5,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101202,133659,20101207,1MM+,102.021,,S,,,20101202,221903,1.00
BC2197DC8C90BF4C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,133949,20101216,5000.00,99.250,5.105,,,,20101202,221903,1.00
66BB252ACF2C5A40,P,546266NM5,LOUISIANA HSG FIN AGY MTG REV REF-MULTIFAM-SECT 8-202 PJS-A,20061113,4.200,20131201,,,20101202,133948,20101207,30000.00,99.185,4.495,,,,20101202,221903,1.00
D6F5D4641F38519A,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101202,133945,20101207,10000.00,94.593,5.850,,,,20101202,221903,1.00
A78AD8B7DFA030C5,S,61371AAL4,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.000,20230901,Y,,20101202,133833,20101221,20000.00,98.150,5.200,,,,20101202,221903,1.00
02927BFBC128FA9C,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101202,133835,20101207,10000.00,93.067,4.996,,,,20101202,221903,1.00
7FBED0DF0E7BFFF6,P,00037NKZ8,ABAG FIN AUTH FOR NONPROFIT VAR-REF-HSG-ARBORS APTS-SER A,20021211,,20321215,,,20101202,133844,20101206,475000.00,100.000,,,,,20101202,221903,1.00
4AD83BAE1BBB5230,P,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101202,133848,20101207,90000.00,108.350,3.623,,,,20101202,221903,1.00
16E8AB3BC1071E42,P,196630Z34,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20201115,,,20101202,133848,20101207,475000.00,105.410,2.498,,,,20101202,221903,1.00
F187811BD51F1127,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,132813,20101214,250000.00,97.116,5.490,,,Y,20101202,221903,1.00
C2DDCE1668805E69,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,133700,20101209,30000.00,99.031,5.125,,,Y,20101202,221903,1.00
685328CF2DAD407E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,133940,20101217,100000.00,100.000,5.374,,,,20101202,221903,1.00
EEDAEE027BD22A69,S,914722PS6,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20210101,,,20101202,133934,20101207,1MM+,109.156,0.775,,,,20101202,221903,1.00
71D6B1358AD6D369,D,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,Y,,20101202,133000,20101209,200000.00,99.375,,,,Y,20101202,221903,1.00
B5AF1015E03E63B0,D,83712TBW0,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.050,20210101,Y,,20101202,133000,20101209,100000.00,99.375,,,,Y,20101202,221903,1.00
6F5696CEC918BB73,D,546266NM5,LOUISIANA HSG FIN AGY MTG REV REF-MULTIFAM-SECT 8-202 PJS-A,20061113,4.200,20131201,,,20101202,133947,20101207,30000.00,100.313,,,,,20101202,221903,1.00
13801B9584054ABE,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101202,133838,20101207,10000.00,90.411,,,,,20101202,221903,1.00
B9C05DE6813A15F2,D,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101202,133822,20101207,1000000.00,105.079,,,,,20101202,221903,1.00
0B0EF15C2B3BB33C,D,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,133000,20101209,65000.00,99.625,,,,Y,20101202,221903,1.00
478663DBC33D4CED,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,133904,20101221,10000.00,104.500,6.004,,,,20101202,221903,1.00
CDF505EA82283FEE,P,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101202,133733,20101207,500000.00,107.105,1.357,,,,20101202,221903,1.00
5E5F9C4998ACB14F,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101202,133947,20101207,25000.00,93.250,4.866,,,,20101202,221903,1.00
EEA76417891DD284,P,57585KVT2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.700,20251001,,,20101202,133900,20101207,150000.00,98.925,5.808,,,,20101202,221903,1.00
B79F8D5B9FD4C353,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101202,133725,20101220,300000.00,101.796,,,,,20101202,221903,1.00
671011F6A3E44E3D,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101202,133733,20101207,500000.00,107.105,,,,,20101202,221903,1.00
34AB2BF3C0FB01E8,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101202,133618,20101207,500000.00,107.155,,,,,20101202,221903,1.00
131BD5EA401D6343,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101202,134003,20101207,20000.00,110.850,4.374,,,,20101202,221903,1.00
9E2BE97B1A863389,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,134004,20101207,5000.00,105.533,4.499,,,,20101202,221903,1.00
DFA4FEF987EAB096,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134001,20101216,25000.00,100.000,5.000,,,,20101202,221903,1.00
E81C548D26E53851,S,64966H5N6,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,4.750,20160115,,,20101202,133952,20101207,5000.00,105.538,2.048,,,,20101202,221903,1.00
5BC6B7279D6685F2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101202,134002,20101207,25000.00,94.137,5.550,,,,20101202,221903,1.00
5D0A1D65ACE2714F,P,64966H5N6,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,4.750,20160115,,,20101202,134003,20101207,5000.00,104.289,2.641,,,,20101202,221903,1.00
30AC8FE08A5739D4,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101202,133959,20101207,20000.00,101.361,6.308,,,,20101202,221903,1.00
7B8B3166BFE395E4,P,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20101202,133955,20101207,10000.00,106.325,2.172,,,,20101202,221903,1.00
A92E35A3A25D28B7,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101202,134001,20101207,20000.00,97.304,5.200,,,,20101202,221903,1.00
95B53FFC1207A6A6,P,969254PE5,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20210615,,,20101202,134008,20101207,5000.00,99.892,4.012,,,,20101202,221903,1.00
D7675BA1CFE2FDDE,P,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101202,133950,20101207,300000.00,114.523,1.640,,,,20101202,221903,1.00
435A65E135C39BE6,D,64966H5N6,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,4.750,20160115,,,20101202,133952,20101207,5000.00,104.788,,,,,20101202,221903,1.00
D8E5511D7DC0296D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101202,134002,20101207,25000.00,92.387,,,,,20101202,221903,1.00
32BD277E814464BE,S,885718DW3,THREE RIVERS PARK DIST MINN ,20101209,3.000,20160201,Y,,20101202,133931,20101209,55000.00,106.260,1.723,,,,20101202,221903,1.00
3CDC40413585EFBA,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101202,134007,20101207,25000.00,102.970,3.557,,,,20101202,221903,1.00
29728AD470971C71,D,64966H5N6,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,4.750,20160115,,,20101202,134003,20101207,5000.00,104.789,,,,,20101202,221903,1.00
6CB5AF33E3214079,S,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20101202,101442,20101202,1MM+,100.000,0.000,,,,20101202,221903,1.00
B178FDE4C3A40CDD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,134000,20101207,5000.00,103.838,7.151,,,,20101202,221903,1.00
4EEBB4D5ECA5B77A,D,64971C3Q5,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,4.500,20241001,,,20101202,133902,20101207,195000.00,95.940,,,,,20101202,221903,1.00
3C9A075BFD809AF5,D,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,,,20101202,133900,20101207,115000.00,101.188,,,,,20101202,221903,1.00
A5C2FE62C4FD73F8,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101202,133959,20101207,20000.00,99.864,,,,,20101202,221903,1.00
4B9242227B531ED2,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101202,134002,20101216,10000.00,101.450,5.804,,,,20101202,221903,1.00
45792D9E111A7327,D,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20101202,133955,20101207,10000.00,106.860,,,,,20101202,221903,1.00
5DEA2D4F6923FB25,D,64971C3Q5,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,4.500,20241001,,,20101202,133901,20101207,195000.00,96.000,,,,,20101202,221903,1.00
DEDA31E8764D3660,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,133052,20101214,375000.00,97.611,,,,Y,20101202,221903,1.00
AE9F16BDC49F3BA4,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101202,134007,20101207,25000.00,101.720,,,,,20101202,221903,1.00
6BA998744DA09EF5,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,134015,20101207,5000.00,99.900,5.256,,,,20101202,221903,1.00
C79134D16B402F3D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,134015,20101210,5000.00,102.250,7.704,,,,20101202,221903,1.00
4DDA34F12285CACD,S,7252768H5,PITTSBURGH PA SCH DIST SER B,20061130,4.200,20210901,,,20101202,134008,20101207,10000.00,105.000,3.237,,,,20101202,221903,1.00
7C15A510ADA514A4,S,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20101202,133949,20101207,100000.00,100.157,3.083,,,,20101202,221903,1.00
0968B08E934528CA,S,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101202,134000,20101207,20000.00,104.279,1.367,,,,20101202,221903,1.00
1D16B86B03D5E522,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101202,134010,20101207,50000.00,105.486,1.445,,,,20101202,221903,1.00
CAB3431CB126DA3F,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101202,133905,20101207,30000.00,73.609,8.299,,,,20101202,221903,1.00
0D9721BAAA121BE4,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20101202,133316,20101207,10000.00,99.500,5.037,,,,20101202,221903,1.00
C002A86EB2D485DC,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101202,133716,20101207,25000.00,100.550,4.716,,,,20101202,221903,1.00
A1AEAB62F7741B75,P,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20101202,134013,20101207,50000.00,97.269,5.259,,,,20101202,221903,1.00
A9C5EB286F1D7055,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101202,134012,20101207,25000.00,96.000,4.997,,,,20101202,221903,1.00
82839EEE54665488,S,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101202,134009,20101207,100000.00,114.366,3.310,,,,20101202,221903,1.00
A3FEA2DBA5915D2E,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101202,134001,20101207,25000.00,100.112,4.985,,,,20101202,221903,1.00
6905D21661581063,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101202,134015,20101207,50000.00,102.000,4.981,,,,20101202,221903,1.00
17CAD6746058A2A8,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101202,133838,20101207,30000.00,102.791,,S,,,20101202,221903,1.00
1F334AC148E3F633,D,83712TBD2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.100,20120701,Y,,20101202,133000,20101209,400000.00,99.625,,,,Y,20101202,221903,1.00
03EE12CF75F4B350,D,83712TBE0,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.400,20130101,Y,,20101202,133000,20101209,405000.00,99.500,,,,Y,20101202,221903,1.00
E46B9CC99CDB641F,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101202,133600,20101207,500000.00,119.027,1.870,,,,20101202,221903,1.00
2EB4CE535CEC895E,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101202,134000,20101207,45000.00,98.998,5.260,,,,20101202,221903,1.00
1C8DD7EB733AE7FB,D,83712TBK6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.350,20150701,Y,,20101202,133000,20101209,175000.00,99.500,,,,Y,20101202,221903,1.00
D7B64355D65C3EC4,D,83712TBT7,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.700,20190701,Y,,20101202,133000,20101209,150000.00,99.500,,,,Y,20101202,221903,1.00
8A52CCA977605F3F,D,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,133000,20101209,75000.00,99.625,,,,Y,20101202,221904,1.00
BE070C6175E17E4A,D,939296FT1,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.700,20230301,Y,,20101202,133000,20101216,200000.00,100.000,,,,Y,20101202,221904,1.00
A4CF033CAC789B8B,D,83712TBH3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.000,20140701,Y,,20101202,133000,20101209,75000.00,99.500,,,,Y,20101202,221904,1.00
EA60BBA39C0242D0,D,83712TBP5,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.100,20170701,Y,,20101202,133000,20101209,75000.00,99.500,,,,Y,20101202,221904,1.00
E5C67BF7A98B3449,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,134026,20101210,5000.00,102.250,7.704,,,,20101202,221904,1.00
1522AB01E23D3CBE,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101202,134017,20101207,235000.00,108.042,3.100,,,,20101202,221904,1.00
E417B63D7AAA041F,S,677520R75,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20120915,,,20101202,133900,20101207,150000.00,106.989,1.010,,,,20101202,221904,1.00
149AFA7425EE3B44,P,708793KT0,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.000,20131201,,,20101202,134021,20101207,205000.00,105.000,2.257,,,,20101202,221904,1.00
334DFF47CE30FAD7,S,61371AAR1,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.500,20280901,Y,,20101202,133934,20101221,10000.00,97.779,5.700,,,,20101202,221904,1.00
2047286D486713F2,S,61371AAR1,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.500,20280901,Y,,20101202,133948,20101221,15000.00,97.779,5.700,,,,20101202,221904,1.00
AD56AA97D6A23EEC,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101202,134022,20101208,50000.00,103.368,5.051,,,,20101202,221904,1.00
82CAEE3BC7EC3BF7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,134025,20101207,25000.00,99.926,5.005,,,,20101202,221904,1.00
0B83E8A8A572659C,S,688819ET4,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,2.100,20130301,Y,,20101202,130000,20101229,120000.00,100.000,2.100,,,Y,20101202,221904,1.00
CA1372743F1106B9,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101202,134025,20101207,200000.00,108.042,3.100,,,,20101202,221904,1.00
F4F38D9365B7EDCE,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101202,134023,20101207,20000.00,68.518,8.584,,,,20101202,221904,1.00
7CCF02E3A9EAA9EA,S,509768EG8,LAKE GENEVA GENOA CITY ETC WIS REF,20061228,3.750,20130301,,,20101202,134027,20101207,15000.00,106.101,0.981,,,,20101202,221904,1.00
0302230D708BA94B,D,83712TBW0,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.050,20210101,Y,,20101202,133000,20101209,70000.00,99.375,,,,Y,20101202,221904,1.00
FFF508939217879F,D,83712TBX8,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.100,20210701,Y,,20101202,133000,20101209,150000.00,99.375,,,,Y,20101202,221904,1.00
D91DEA0C07C22E26,D,83712TBF7,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.500,20130701,Y,,20101202,133000,20101209,405000.00,99.500,,,,Y,20101202,221904,1.00
EE263EB7EAACBEC5,D,83712TBJ9,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.250,20150101,Y,,20101202,133000,20101209,420000.00,99.500,,,,Y,20101202,221904,1.00
37A64FCB7E28AD70,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101202,134036,20101207,10000.00,96.500,3.171,,,,20101202,221904,1.00
6CC74F7E3863F514,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101202,134032,20101207,100000.00,108.042,3.100,,,,20101202,221904,1.00
A8094CEDD31B2BFA,S,939296FT1,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.700,20230301,Y,,20101202,133000,20101216,50000.00,100.050,4.692,,,,20101202,221904,1.00
B1BE1BD799C3F86D,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101202,133938,20101207,1000000.00,106.269,0.742,,,,20101202,221904,1.00
0DBDF4F6556137D6,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101202,134034,20101207,10000.00,102.220,3.667,,,,20101202,221904,1.00
0877DAFC3480C56F,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101202,134020,20101207,15000.00,94.782,5.155,,,,20101202,221904,1.00
F81D61C94C809FC3,P,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101202,134025,20101207,25000.00,102.326,2.367,,,,20101202,221904,1.00
A5FABE873793B3CD,D,83712TBP5,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.100,20170701,Y,,20101202,133000,20101209,310000.00,99.500,,,,Y,20101202,221904,1.00
979BBE46433798D9,D,83712TBR1,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.400,20180701,Y,,20101202,133000,20101209,200000.00,99.500,,,,Y,20101202,221904,1.00
0431887A313CC17D,D,83712TBK6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.350,20150701,Y,,20101202,133000,20101209,100000.00,99.500,,,,Y,20101202,221904,1.00
0B790BE30A22F203,D,83712TBW0,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.050,20210101,Y,,20101202,133000,20101209,330000.00,99.375,,,,Y,20101202,221904,1.00
DE919C5C436343EC,D,83712TBX8,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.100,20210701,Y,,20101202,133000,20101209,340000.00,99.375,,,,Y,20101202,221904,1.00
D7254FED1CA6D1BA,D,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,133000,20101209,250000.00,99.625,,,,Y,20101202,221904,1.00
129708C16F757985,D,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,133000,20101209,10000.00,99.625,,,,Y,20101202,221904,1.00
08C5142C030210BB,D,83712TBU4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.850,20200101,Y,,20101202,133000,20101209,325000.00,99.375,,,,Y,20101202,221904,1.00
E518E0371BEAE481,D,83712TBP5,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.100,20170701,Y,,20101202,133000,20101209,10000.00,99.500,,,,Y,20101202,221904,1.00
56B3F3A40345CDD0,D,83712TBR1,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.400,20180701,Y,,20101202,133000,20101209,40000.00,99.500,,,,Y,20101202,221904,1.00
E0CCECEBDAB5030B,D,83712TBT7,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.700,20190701,Y,,20101202,133000,20101209,10000.00,99.500,,,,Y,20101202,221904,1.00
C791DEA2DC427F4B,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101202,133650,20101207,500000.00,118.825,,,,,20101202,221904,1.00
ED109CFA6245A8F8,S,564096LE3,MANOR TEX INDPT SCH DIST REF,20040715,4.000,20150801,,,20101202,134028,20101207,25000.00,109.068,1.440,,,,20101202,221904,1.00
3123EF038C467013,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101202,134040,20101207,5000.00,102.564,4.562,,,,20101202,221904,1.00
3223AF5AC84E414D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101202,134037,20101207,25000.00,98.798,4.541,,,,20101202,221904,1.00
7C2E8959AD945B03,P,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20101202,133057,20101207,25000.00,116.959,2.610,,,,20101202,221904,1.00
E7CCDB43E06D5083,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,133953,20101221,20000.00,104.500,6.004,,,,20101202,221904,1.00
B99D9C137AB559EC,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101202,134038,20101207,15000.00,95.181,5.200,,,,20101202,221904,1.00
7D88D48858548890,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,134042,20101207,15000.00,100.000,4.999,,,,20101202,221904,1.00
BA483EF3F35B8CE2,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,134044,20101216,50000.00,101.688,6.131,,,,20101202,221904,1.00
DB840CFD3263D84C,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101202,133923,20101207,100000.00,98.375,,P,,,20101202,221904,1.00
8F1A449E40865BD5,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101202,134022,20101208,50000.00,101.368,,,,,20101202,221904,1.00
B7DA5A697C98CC28,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,134025,20101207,25000.00,97.967,,,,,20101202,221904,1.00
502D6D7FA772B283,D,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,,,20101202,133859,20101207,115000.00,101.247,,,,,20101202,221904,1.00
16B2C654C52BFCAD,D,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20101202,133901,20101207,100000.00,99.750,,P,,,20101202,221904,1.00
54BCD3E927236F74,D,259479AV5,DOUGLAS CNTY ORE SCH DIST NO ,19920601,6.600,20120601,,,20101202,133929,20101207,10000.00,101.000,,S,,,20101202,221904,1.00
825FBAE2FC99B1D1,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101202,134034,20101207,10000.00,101.720,,,,,20101202,221904,1.00
96ACD348F0BE098F,D,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20101202,134023,20101207,10000.00,100.238,,,,,20101202,221904,1.00
AEA96843AFBCBC29,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101202,134012,20101207,20000.00,99.864,,,,,20101202,221904,1.00
76B254207F992461,D,373539VW2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20191201,,,20101202,133619,20101207,210000.00,103.298,,,,,20101202,221904,1.00
9DF59822BCCEFDF5,D,13062RM21,CALIFORNIA ST REF,20051201,5.000,20180301,,,20101202,132658,20101207,885000.00,107.259,,,,,20101202,221904,1.00
A2F9C6B5E54E8622,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101202,134000,20101207,100000.00,100.062,4.730,,,,20101202,221904,1.00
0DAD3712C1F9B8E0,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,132900,20101207,1MM+,98.000,5.595,,,,20101202,221904,1.00
02F41E48B4D15727,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,134048,20101210,25000.00,102.250,7.704,,,,20101202,221904,1.00
591FFB2DFABD5C32,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,134035,20101207,50000.00,103.250,7.233,,,,20101202,221904,1.00
780F38BD819FB297,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101202,134040,20101207,100000.00,108.042,3.100,,,,20101202,221904,1.00
0EF72260863B5450,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101202,134045,20101207,100000.00,108.042,3.100,,,,20101202,221904,1.00
DD0AF50E1E00C07E,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,134036,20101207,50000.00,72.080,4.326,,,,20101202,221904,1.00
FC8E8BB79E2506DB,P,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,,,20101202,134038,20101207,10000.00,91.670,4.733,,,,20101202,221904,1.00
A8A1B8520317B366,P,45203FAL0,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.400,20200901,,,20101202,134038,20101207,20000.00,97.625,4.706,,,,20101202,221904,1.00
2B1CDF1FEAAF805A,P,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20101202,134040,20101207,115000.00,104.686,3.337,,,,20101202,221904,1.00
D14D259DD9F9C8FA,S,400524DD3,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.250,20210415,,,20101202,133953,20101207,30000.00,107.431,2.003,,,,20101202,221904,1.00
3FF5BBE363B95C5D,P,609741AQ6,MONO CNTY CALIF CTFS PARTN SOLID WASTE PROJ-SER A,20011106,5.250,20260501,,,20101202,133954,20101207,5000.00,82.506,7.140,,,,20101202,221904,1.00
486A43A45A79FB39,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,132212,20101214,1000000.00,97.611,5.680,,,Y,20101202,221904,1.00
0674EDFC4C202AEC,S,512804PP4,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.500,20181201,,,20101202,133800,20101207,435000.00,121.589,2.500,,,,20101202,221904,1.00
AD78F4D144D49039,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101202,133522,20101220,300000.00,101.721,,,,,20101202,221904,1.00
60E75FB249598408,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,134031,20101207,25000.00,97.967,,,,,20101202,221904,1.00
4F61655A6BC64389,D,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101202,134025,20101207,25000.00,102.480,,,,,20101202,221904,1.00
EAE12E6FC194BE1F,S,674758JE8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20180101,,,20101202,134000,20101207,100000.00,117.004,2.600,,,,20101202,221904,1.00
B8CF4A554572F6BF,S,57585KVT2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.700,20251001,,,20101202,134000,20101207,150000.00,99.000,5.801,,,,20101202,221904,1.00
FD5FC9C454CFC2F5,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101202,134026,20101207,25000.00,100.112,4.985,,,,20101202,221904,1.00
33CA2D6C45C39F0A,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,133008,20101214,1MM+,97.611,5.680,,,Y,20101202,221904,1.00
B504FDC9C4A98734,S,187669AJ5,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150115,,,20101202,132627,20101207,50000.00,101.006,1.745,,,,20101202,221904,1.00
DC3E90CE67F69C19,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,134007,20101207,10000.00,104.570,6.150,,,,20101202,221904,1.00
630B0FF7C26024EB,S,339176AN9,FLEMING IS PLANTATION CMNTY REF,20070501,4.000,20170501,,,20101202,134014,20101207,10000.00,99.996,4.000,,,,20101202,221904,1.00
D62367CF7331B35D,S,61371AAL4,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.000,20230901,Y,,20101202,134021,20101221,115000.00,98.150,5.200,,,,20101202,221904,1.00
DAF59E4424015975,S,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20101202,133933,20101207,100000.00,102.767,1.451,,,,20101202,221904,1.00
E98E4926D560D01C,D,564096LE3,MANOR TEX INDPT SCH DIST REF,20040715,4.000,20150801,,,20101202,134022,20101207,25000.00,108.968,,,,,20101202,221904,1.00
CF4BB3336B7966EA,D,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20101202,133057,20101207,25000.00,116.959,,,,,20101202,221904,1.00
55AE673700B9DC3B,D,939296FX2,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.300,20270301,Y,,20101202,133000,20101216,1MM+,100.000,,,,Y,20101202,221904,1.00
91C1A47BECB153D7,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101202,133850,20101207,300000.00,115.423,,P,,,20101202,221904,1.00
7E315682D14DD17A,D,609741AQ6,MONO CNTY CALIF CTFS PARTN SOLID WASTE PROJ-SER A,20011106,5.250,20260501,,,20101202,133954,20101207,5000.00,84.506,,,,,20101202,221904,1.00
B7DB3153B75FDCC8,D,609741AQ6,MONO CNTY CALIF CTFS PARTN SOLID WASTE PROJ-SER A,20011106,5.250,20260501,,,20101202,133954,20101207,5000.00,84.743,,,,,20101202,221904,1.00
7C3DD99C81BC86D6,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101202,133954,20101207,20000.00,104.055,,,,,20101202,221904,1.00
4BCD8757A1B93407,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101202,133945,20101207,20000.00,104.179,,,,,20101202,221904,1.00
81F0ED600DF2B634,D,187669AJ5,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150115,,,20101202,132629,20101207,50000.00,100.286,,,,,20101202,221904,1.00
A425BC5AD8EB94A2,S,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101202,134052,20101207,20000.00,23.907,6.418,,,,20101202,221904,1.00
B1EF7D361B8A942C,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101202,134052,20101207,15000.00,33.700,6.258,,,,20101202,221904,1.00
B1716FCA6CFDFC65,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101202,134052,20101207,15000.00,38.956,5.788,,,,20101202,221904,1.00
BADA31C8E19CB3EC,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101202,134052,20101207,5000.00,93.750,5.500,,,,20101202,221904,1.00
918732C903BE3202,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101202,134052,20101207,95000.00,103.375,,,,,20101202,221904,1.00
6DA77F5E2734FCE4,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101202,134049,20101207,95000.00,105.705,3.992,,,,20101202,221904,1.00
0550E45556936ED5,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101202,134050,20101207,100000.00,108.042,3.100,,,,20101202,221904,1.00
E91BB66484DA5A7F,P,087329JW9,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20150715,,,20101202,134045,20101207,75000.00,109.115,2.041,,,,20101202,221904,1.00
E96C8E65FF838A1C,D,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20101202,133407,20101207,275000.00,99.000,,,,,20101202,221904,1.00
DC77328DDA11473A,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,133855,20101208,10000.00,102.629,3.170,,,,20101202,221904,1.00
0A6B8F641915EC94,P,396784ES5,GREENWICH CONN ,20070515,3.500,20110515,,,20101202,134042,20101207,10000.00,100.050,3.377,,,,20101202,221904,1.00
45131970910D6674,S,914658R68,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.000,20120701,,,20101202,134056,20101207,20000.00,104.860,0.428,,,,20101202,221904,1.00
1353E47CB3A399B8,P,660266BH9,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20220301,,,20101202,133852,20101207,1MM+,108.900,3.402,,,,20101202,221904,1.00
3341111E47D31D79,D,087329JW9,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20150715,,,20101202,134045,20101207,75000.00,109.238,,,,,20101202,221904,1.00
F4DA827F492C7309,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,133822,20101207,500000.00,97.567,,P,,,20101202,221904,1.00
1D31A8239A76A575,D,396784ES5,GREENWICH CONN ,20070515,3.500,20110515,,,20101202,134042,20101207,10000.00,100.300,,,,,20101202,221904,1.00
D55EF1D078D8B076,D,914658R68,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.000,20120701,,,20101202,134056,20101207,20000.00,104.360,,,,,20101202,221904,1.00
7DDD0CBDD9F6C284,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,134057,20101215,20000.00,100.000,4.749,,,,20101202,221904,1.00
4FD8F4C99B1C0F34,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,134059,20101210,10000.00,102.250,7.704,,,,20101202,221904,1.00
276B5C0814132EB0,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,134059,20101210,10000.00,102.250,7.704,,,,20101202,221904,1.00
934EAF51F0344091,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101202,134056,20101207,50000.00,108.431,1.833,,,,20101202,221904,1.00
9F338F4D39600828,S,241391ES6,DE PERE WIS UNI SCH DIST PROM NTS,20060315,3.875,20131001,,,20101202,134059,20101207,15000.00,107.991,0.991,,,,20101202,221904,1.00
808A191AD8A281FC,S,777431JF5,ROSELLE ILL REF-LTD TAX-DEBT CTFS-SER C,20101215,2.750,20161201,Y,,20101202,133212,20101215,345000.00,101.932,2.400,,,Y,20101202,221904,1.00
D60DA1909BC0D69D,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101202,134050,20101207,275000.00,101.845,,S,,,20101202,221904,1.00
B7A3576D03603560,S,41981TDU4,HAWAII ST HBR SYS REV SER A,20060712,5.250,20240101,,,20101202,134104,20101207,5000.00,101.820,4.839,,,,20101202,221904,1.00
71F94DB1CFAEA019,S,688819ES6,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,1.750,20120301,Y,,20101202,130000,20101229,25000.00,100.000,1.750,,,Y,20101202,221904,1.00
10BFFC43A64C3587,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101202,134104,20101207,100000.00,108.042,3.100,,,,20101202,221904,1.00
756D133B9E3683A0,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101202,134057,20101207,50000.00,104.988,4.200,,,,20101202,221904,1.00
B314AA4A23D359A2,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101202,134058,20101207,5000.00,108.625,3.555,,,,20101202,221904,1.00
397902B6E7E8F2EF,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101202,134101,20101207,10000.00,106.187,3.803,,,,20101202,221904,1.00
7152D1A5EA36E289,S,650014MH3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20120401,,,20101202,133656,20101207,215000.00,105.285,0.950,,,,20101202,221904,1.00
02F94CD7F0471013,P,531677FS6,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20321201,,,20101202,134021,20101207,15000.00,97.650,5.180,,,,20101202,221904,1.00
D5D047F8E36B7A7F,D,961301RR1,WESTPORT CONN REF,20030515,5.000,20140815,,,20101202,133944,20101207,550000.00,112.388,,,,,20101202,221904,1.00
0002771D401D27A9,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101202,133700,20101207,70000.00,100.000,4.895,,,,20101202,221904,1.00
4A498A1E80F43904,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134058,20101216,25000.00,100.000,5.000,,,,20101202,221904,1.00
DF2A348BC2195C7B,S,544712A44,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20150701,,,20101202,134106,20101207,30000.00,114.439,1.700,,,,20101202,221904,1.00
9F2B836A78E2F7EA,P,935283AL5,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20160215,,,20101202,134058,20101207,50000.00,103.030,2.995,,,,20101202,221904,1.00
FDF344FCD9A9C445,S,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,Y,,20101202,133800,20101215,1MM+,114.428,3.180,,,,20101202,221904,1.00
7B91EC2D2C7A07C4,D,544712A44,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20150701,,,20101202,134106,20101207,30000.00,113.189,,,,,20101202,221904,1.00
241724104B7717BE,D,685349EZ1,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20240701,,,20101202,134005,20101207,250000.00,111.183,,,,,20101202,221904,1.00
3F591ED590F530A4,D,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20101202,134122,20101207,10000.00,97.633,,,,,20101202,221904,1.00
4D34B39506C1B992,D,935283AL5,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20160215,,,20101202,134058,20101207,50000.00,103.530,,,,,20101202,221904,1.00
1B86E9FBA9E00711,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101202,134108,20101207,10000.00,38.956,5.788,,,,20101202,221904,1.00
F753190EFCB45942,P,927793HP7,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,4.000,20180401,,,20101202,134111,20101207,20000.00,99.928,4.010,,,,20101202,221904,1.00
71EC2C7EBBCF8917,S,647200VA9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.350,20390701,,,20101202,134112,20101207,5000.00,100.000,5.349,,,,20101202,221904,1.00
A460F0FCB4331C67,D,960668HJ3,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20161201,,,20101202,133500,20101207,100000.00,107.424,,,,,20101202,221904,1.00
D859EE72DBAD775E,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101202,134110,20101207,100000.00,108.042,3.100,,,,20101202,221904,1.00
CEF9F68613547396,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,133029,20101214,125000.00,97.611,5.680,,,Y,20101202,221904,1.00
F252459C43D92D2C,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,133119,20101214,500000.00,97.611,5.680,,,Y,20101202,221904,1.00
A2A8C18A021B32FC,S,666050EL9,NORTHERN WASCO CNTY PEOPLES SER A,20040615,4.000,20131201,,,20101202,134109,20101207,30000.00,107.267,1.500,,,,20101202,221904,1.00
EF2311AF31348004,S,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20101202,134100,20101207,20000.00,113.994,4.273,,,,20101202,221904,1.00
562AE1D836C10FC9,S,756835PD0,RED OAK TEX CTFS OBLIG,20101015,4.000,20300815,,,20101202,134119,20101207,5000.00,97.260,4.205,,,,20101202,221904,1.00
FA0462A033ED0982,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101202,134110,20101207,15000.00,95.040,5.309,,,,20101202,221904,1.00
29D0D23CE8695BEC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,134110,20101207,15000.00,103.129,7.250,,,,20101202,221904,1.00
A287F1A995A268B8,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,134116,20101207,50000.00,102.510,4.877,,,,20101202,221904,1.00
C27AFA30282E3607,S,280612BE1,EDINA MINN HEALTH CARE FACS VOA CARE CTRS MINN PJ-SER A,20021213,6.625,20221201,,,20101202,134113,20101207,5000.00,102.085,5.500,,,,20101202,221904,1.00
18B66C77DA387041,D,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101202,133333,20101215,395000.00,100.000,,,,,20101202,221904,1.00
D71F5B93EB8670F4,S,93978EPZ9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,4.600,20111001,,,20101202,134120,20101207,25000.00,103.621,0.161,,,,20101202,221904,1.00
C39B9692146D68DF,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101202,133900,20101207,25000.00,98.962,,,,,20101202,221904,1.00
C85A1D384990035E,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101202,134000,20101207,25000.00,98.962,,,,,20101202,221904,1.00
53CCECDEBB18C7B3,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,134116,20101207,50000.00,100.510,,,,,20101202,221904,1.00
3037165F51ADD6B5,D,93978EPZ9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,4.600,20111001,,,20101202,134120,20101207,25000.00,103.121,,,,,20101202,221904,1.00
395C1EDF62DD9DD5,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,134022,20101207,30000.00,96.750,,,,,20101202,221904,1.00
4B4A36F1AAC5D83E,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,134021,20101207,30000.00,97.000,,,,,20101202,221904,1.00
52D2FFE8790F2353,D,556717QB5,MADISON CONN REF-SER C,20101215,4.000,20170315,Y,,20101202,133700,20101215,150000.00,111.882,,,,Y,20101202,221904,1.00
E536DDC86F365A34,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101202,134122,20101207,45000.00,90.088,2.217,,,,20101202,221904,1.00
89368A2CB81289D1,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101202,134123,20101207,5000.00,98.745,4.360,,,,20101202,221904,1.00
1452B9293D41C145,P,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101202,133714,20101207,1MM+,92.331,7.300,,,,20101202,221904,1.00
6F17716A268F5207,S,299620EV2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,6.250,20260715,Y,,20101202,134000,20101215,250000.00,103.266,5.800,,,,20101202,221904,1.00
C77B1555CA9A9B33,P,496854CY4,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20180301,,,20101202,134117,20101207,50000.00,102.830,3.278,,,,20101202,221904,1.00
DE08D26367C1C1FE,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101202,134116,20101210,10000.00,100.000,5.400,,,,20101202,221904,1.00
FA7B4792769FCA7D,S,74080PCG5,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20220101,,,20101202,134122,20101207,25000.00,103.479,3.000,,,,20101202,221904,1.00
83DA2946337DCE57,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,134118,20101207,10000.00,100.127,4.981,,,,20101202,221904,1.00
734C1C238A1AC296,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,134118,20101207,5000.00,99.046,4.096,,,,20101202,221904,1.00
294B0A94B537E184,D,496854CY4,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20180301,,,20101202,134117,20101207,50000.00,103.330,,,,,20101202,221904,1.00
8A085EDA6D11670C,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20101202,134134,20101207,10000.00,100.741,4.690,,,,20101202,221904,1.00
955683BD33B79EF8,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,133837,20101216,210000.00,101.000,5.115,,,,20101202,221904,1.00
DA349DE40A2583D2,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,134127,20101207,15000.00,103.518,7.000,,,,20101202,221904,1.00
77383D159FC72F68,D,727177CJ4,PLANO TEX REF & IMPT,20050515,5.000,20120901,,,20101202,134050,20101207,1000000.00,107.309,,S,,,20101202,221904,1.00
4649B813EF4E2C2A,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101202,133813,20101207,195000.00,105.285,0.950,,,,20101202,221904,1.00
9CB78B34D3458E57,S,939296FT1,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.700,20230301,Y,,20101202,133000,20101216,25000.00,100.737,4.600,,,,20101202,221904,1.00
37CA3EFAC1523DF9,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101202,134100,20101207,200000.00,107.146,4.050,,,,20101202,221904,1.00
30AFB3EE37BC13C6,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101202,134100,20101207,200000.00,106.646,,,,,20101202,221904,1.00
245CC2F77DD538F3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,134137,20101207,5000.00,103.250,7.068,,,,20101202,221904,1.00
B8B714657B91D17E,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101202,134138,20101206,5000.00,91.110,5.594,,,,20101202,221904,1.00
A6B7D3C78F4FC053,S,966782PA6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20350801,,,20101202,134124,20101207,110000.00,111.999,0.789,,,,20101202,221904,1.00
A3D233DDAE3C195C,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,134130,20101207,5000.00,103.518,7.000,,,,20101202,221904,1.00
BE74E74AACDAF6D8,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,132600,20101208,1000000.00,115.417,,,,,20101202,221904,1.00
3643AFF050B127A5,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,134035,20101207,50000.00,71.555,,,,,20101202,221904,1.00
9EEE41F3E840C297,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,134032,20101207,50000.00,71.680,,,,,20101202,221904,1.00
974FB6E972A11428,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101202,134132,20101207,10000.00,96.708,,,,,20101202,221904,1.00
68675B2A62AE28EB,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101202,134142,20101207,5000.00,38.956,5.788,,,,20101202,221904,1.00
9958024413DFED51,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,134143,20101215,20000.00,102.250,5.866,,,,20101202,221904,1.00
54EF7097AA3DD8CB,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101202,134143,20101207,10000.00,106.500,4.190,,,,20101202,221904,1.00
DB01BDE61837E536,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101202,134145,20101207,10000.00,92.110,5.509,,,,20101202,221904,1.00
B81C670B3E0766AC,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,134140,20101207,25000.00,100.500,8.420,,,,20101202,221904,1.00
5239265840F14D37,D,248217CG4,DENAIR CALIF UNI SCH DIST ELECTION OF 2001-SER A,20020328,4.900,20200801,,,20101202,134046,20101207,795000.00,101.372,,P,,,20101202,221904,1.00
9AFB80D0102583E7,P,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20101202,133316,20101207,10000.00,99.000,5.074,,,,20101202,221904,1.00
9C19B9F084453B0E,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101202,134143,20101207,10000.00,97.922,4.176,,,,20101202,221904,1.00
BA8E22C0FDF8DE72,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,134024,20101207,200000.00,97.500,,,,,20101202,221904,1.00
BDF79AF3D741A7AD,P,429749DE1,HIGH PT N C COMBINED TAXABLE-SER B,20100624,3.904,20171101,,,20101202,133853,20101207,15000.00,101.460,3.662,,,,20101202,221904,1.00
78FA1DACFCBE6D53,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,134048,20101221,40000.00,104.500,6.004,,,,20101202,221904,1.00
D749852242800A54,D,472902JG1,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.000,20121001,,,20101202,134037,20101207,5000.00,100.001,,S,,,20101202,221904,1.00
948E677A6E1EA3E4,D,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101202,133901,20101207,10000.00,89.000,,,,,20101202,221904,1.00
1FD09C20CCA6046F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,134152,20101207,25000.00,101.750,4.661,,,,20101202,221904,1.00
CB6356464DB24A3B,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101202,134152,20101207,25000.00,101.625,4.760,,,,20101202,221904,1.00
D57FB1F8DCAA116A,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,134152,20101207,25000.00,100.000,4.999,,,,20101202,221904,1.00
AA24DB58A4DB84D7,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101202,134149,20101207,50000.00,38.390,6.196,,,,20101202,221904,1.00
665E3E929D028DD0,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101202,134145,20101207,10000.00,92.929,6.753,,,,20101202,221904,1.00
BB58A9D43D9C0945,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101202,134149,20101207,10000.00,96.585,6.420,,,,20101202,221904,1.00
738D486823AAD48F,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,133241,20101214,500000.00,97.611,5.680,,,Y,20101202,221904,1.00
05DB12CCCEE4FB18,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,134048,20101207,10000.00,102.720,6.343,,,,20101202,221904,1.00
387B6F8D484A9AA1,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101202,134050,20101207,100000.00,93.138,5.117,,,,20101202,221904,1.00
474622D6A008D994,P,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20101202,134057,20101207,80000.00,100.390,4.815,,,,20101202,221904,1.00
E9C761EC75DF9881,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101202,134102,20101207,10000.00,98.000,5.199,,,,20101202,221904,1.00
0CD4B0833937301E,S,250375BU5,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20180801,,,20101202,134113,20101207,15000.00,107.000,3.360,,,,20101202,221904,1.00
B09F3F4FB13A3903,P,744829BF8,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,4.500,20241201,,,20101202,134115,20101207,50000.00,99.000,4.598,,,,20101202,221904,1.00
A6C6B45D92C45C90,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101202,134149,20101216,100000.00,101.859,5.050,,,,20101202,221904,1.00
9B9A1ABD5FA0BCD9,S,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20101202,134145,20101207,10000.00,100.000,4.997,,,,20101202,221904,1.00
7FF2C3ED5B8CAFC5,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,134000,20101209,250000.00,99.088,,,,,20101202,221904,1.00
DCD0F2F9B287A303,D,65820QCN1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20140601,,,20101202,134145,20101207,25000.00,104.875,,,,,20101202,221904,1.00
8CDC8EC76475962A,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101202,134200,20101207,500000.00,101.250,2.759,,,,20101202,221904,1.00
3CC6E009C4971ACF,S,688819ER8,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,1.250,20110301,Y,,20101202,130000,20101229,30000.00,100.000,1.250,,,Y,20101202,221904,1.00
07C0A133D541BA9F,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101202,134128,20101207,10000.00,100.142,5.145,,,,20101202,221904,1.00
D7BC2C5D55F613A1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,134149,20101207,105000.00,101.500,5.056,,,,20101202,221904,1.00
5E65C7CBB1E828B7,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101202,134128,20101207,10000.00,100.142,,,,,20101202,221904,1.00
9CD3C2B6101B5814,S,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101202,134154,20101216,65000.00,103.864,2.234,,,,20101202,221904,1.00
8AED0E2C0B979721,S,65820QCN1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20140601,,,20101202,134145,20101207,25000.00,106.375,2.093,,,,20101202,221904,1.00
18F48D9773DD3851,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,134138,20101207,105000.00,99.250,,,,,20101202,221904,1.00
F554791F4B1E6FC7,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101202,134150,20101207,10000.00,96.002,,,,,20101202,221904,1.00
519927B69DC944A7,D,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101202,133443,20101207,25000.00,101.940,,S,,,20101202,221904,1.00
478F62879711D15A,P,34157PAJ3,FLORIDA ST BRD GOVERNORS FLA TAXABLE-SER B-BUILD AMER BDS,20091217,5.100,20180701,,,20101202,134123,20101207,130000.00,103.193,4.595,,,,20101202,221904,1.00
92F2025FD0D96A58,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,134157,20101214,5000.00,100.000,7.516,,,,20101202,221904,1.00
B5B86B453FE741C1,S,088095K37,BEVERLY MASS MUN PURP LN,20101015,4.000,20261015,,,20101202,134159,20101207,10000.00,100.000,3.999,,,,20101202,221904,1.00
5DB5702B8A2545A8,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,134203,20101217,30000.00,102.500,5.483,,,,20101202,221904,1.00
74C90D59AB1BDEF8,S,914743D89,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.550,20190701,,,20101202,134159,20101215,15000.00,101.774,2.251,,,,20101202,221904,1.00
E8586503E7FA98B3,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101202,134201,20101207,20000.00,89.125,5.545,,,,20101202,221904,1.00
A73813D4A742C956,P,63165N4S4,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20171001,,,20101202,134044,20101207,200000.00,115.439,2.750,,,,20101202,221904,1.00
20381EAEBA5059F3,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101202,133706,20101207,10000.00,95.470,,,,,20101202,221904,1.00
0F4D2A91D647CAD9,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,132800,20101208,1000000.00,115.676,,,,,20101202,221904,1.00
B925C0ACDD99329A,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101202,134159,20101207,30000.00,100.756,5.100,,,,20101202,221904,1.00
0DDBD22AAB006AC4,P,982781FB7,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20120501,,,20101202,133922,20101207,25000.00,104.074,2.032,,,,20101202,221904,1.00
3DF57D921BF64A20,S,514045WN9,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.150,20200315,,,20101202,134209,20101202,60000.00,110.747,1.215,,,,20101202,221904,1.00
C4EF75AD34395761,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20101202,134128,20101207,25000.00,86.500,7.774,,,,20101202,221904,1.00
359ED96662344D0E,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101202,134116,20101207,15000.00,100.000,5.579,,,,20101202,221904,1.00
16C060DB75642DF5,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,134211,20101215,25000.00,102.000,5.889,,,,20101202,221904,1.00
C025589A8A6036FB,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,134213,20101216,5000.00,102.250,6.447,,,,20101202,221904,1.00
59E8397B4D897FA5,D,5512394K9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20161201,,,20101202,132029,20101207,50000.00,108.553,,,,,20101202,221904,1.00
22B4D19AECA8D253,D,181108QQ7,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.000,20120101,,,20101202,133925,20101207,75000.00,102.404,,,,,20101202,221904,1.00
5D4C6DEDF138E5FF,P,964389D23,WHITE PLAINS N Y REF-PUB IMPT,20070403,4.000,20210515,,,20101202,134217,20101207,5000.00,101.324,3.766,,,,20101202,221904,1.00
E5F874C808CE4F2C,S,180846ZD2,CLARK CNTY NEV SER A,19920601,6.500,20170601,,,20101202,134211,20101207,25000.00,118.860,3.250,,,,20101202,221904,1.00
CC4E57F35BA583D0,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101202,134212,20101207,5000.00,100.774,4.589,,,,20101202,221904,1.00
41517DC73A8165C8,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101202,133702,20101208,300000.00,103.000,5.605,,,,20101202,221904,1.00
DC85262378773CF3,S,548383HC5,LOWER PAXTON TWP PA SER C,20091015,3.700,20240401,,,20101202,134200,20101207,30000.00,100.412,3.595,,,,20101202,221904,1.00
BAB894312D8317C3,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101202,134224,20101207,50000.00,100.537,4.897,,,,20101202,221904,1.00
4637CE5601F16CAE,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101202,134221,20101207,25000.00,100.292,5.080,,,,20101202,221904,1.00
A148DF6949795B9E,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20101202,134219,20101207,100000.00,107.545,3.635,,,,20101202,221904,1.00
5DE8FD1BA63FCB7D,S,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20101202,134129,20101207,75000.00,94.000,4.995,,,,20101202,221904,1.00
1B49B88292F36570,S,613579YF2,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.000,20201001,Y,,20101202,133100,20101229,50000.00,100.000,3.999,,,,20101202,221904,1.00
FF757E02302C32AD,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20101202,134222,20101207,100000.00,105.745,,,,,20101202,221904,1.00
7B143094FBECD243,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101202,134217,20101207,50000.00,99.625,5.024,,,,20101202,221904,1.00
A583A51C9E16E572,S,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101202,134217,20101207,25000.00,104.140,3.672,,,,20101202,221904,1.00
9106A83134654EE7,S,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101202,134217,20101207,20000.00,107.000,4.171,,,,20101202,221904,1.00
A2687A2C8A80551E,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101202,134224,20101207,5000.00,75.861,4.990,,,,20101202,221904,1.00
44E91EDC9442DF04,S,968657FV3,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER C,20100519,5.609,20301115,,,20101202,133212,20101207,250000.00,95.483,6.000,,,,20101202,221904,1.00
5D29899D1799F3B0,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101202,134126,20101207,50000.00,37.377,,,,,20101202,221904,1.00
7DCEBA6FF13838AD,P,373539VW2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20191201,,,20101202,134057,20101207,60000.00,103.274,3.178,,,,20101202,221904,1.00
DABBE9C831E7BE2C,P,947628AK9,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20191001,,,20101202,134100,20101207,10000.00,112.000,3.412,,,,20101202,221904,1.00
F90A41E4E321198D,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,134145,20101221,15000.00,104.500,6.004,,,,20101202,221904,1.00
1B74D99B50850730,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101202,133922,20101207,10000.00,75.550,,,,,20101202,221904,1.00
8E9B0BDC2A266BD4,S,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101202,134213,20101207,15000.00,98.301,5.775,,,,20101202,221904,1.00
EC0946AA35667464,S,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101202,134200,20101208,30000.00,103.120,1.350,,,,20101202,221904,1.00
7C7166D3CA0B6DC6,S,939296FT1,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.700,20230301,Y,,20101202,133000,20101216,25000.00,100.737,4.600,,,,20101202,221904,1.00
0A23E92DF00D0ACA,S,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20101202,134200,20101207,150000.00,111.974,2.700,,,,20101202,221904,1.00
92EA1F65A5FD6860,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134229,20101216,25000.00,100.000,5.000,,,,20101202,221904,1.00
629DC5F95E1AA543,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,134228,20101207,40000.00,100.005,4.999,,,,20101202,221904,1.00
1ACBC1532D1A6A55,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20101202,133319,20101207,10000.00,99.000,5.074,,,,20101202,221904,1.00
EE50354BFEEFD76A,S,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101202,133200,20101229,50000.00,100.000,4.199,,,,20101202,221904,1.00
8BFB0664BAF0391D,D,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101202,134213,20101207,15000.00,97.301,,,,,20101202,221904,1.00
5165CB84993A324A,S,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20101202,134240,20101207,5000.00,105.300,6.400,,,,20101202,221904,1.00
C911548649090C7E,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,134240,20101207,5000.00,100.250,4.957,,,,20101202,221904,1.00
EE5D2B5B1BC59AED,S,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101202,134234,20101207,50000.00,42.507,6.722,,,,20101202,221904,1.00
8DA9AAF0C026F65B,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101202,134003,20101207,300000.00,111.311,1.570,,,,20101202,221904,1.00
FF76B4362BC29AD7,P,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20101202,134232,20101207,15000.00,107.079,4.059,,,,20101202,221904,1.00
E706D986C711C445,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101202,134214,20101207,25000.00,100.112,4.985,,,,20101202,221904,1.00
3B62BC9B210B2D9F,D,6747352B0,OCEAN CNTY N J GEN IMPT,20100811,3.000,20180801,,,20101202,133036,20101207,150000.00,106.255,,,,,20101202,221904,1.00
BE023687E02B4A36,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,134000,20101209,10000.00,99.031,5.125,,,Y,20101202,221904,1.00
149BF43D98D5DAF9,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,133800,20101209,65000.00,99.031,5.125,,,Y,20101202,221904,1.00
0B408423E5237D4B,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,134236,20101216,15000.00,101.875,6.760,,,,20101202,221904,1.00
BDECBC195A7019B1,P,373539VW2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20191201,,,20101202,134057,20101207,150000.00,103.299,3.175,,,,20101202,221904,1.00
972965F4868BDFA1,P,181108QQ7,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.000,20120101,,,20101202,134211,20101207,75000.00,102.338,1.777,,,,20101202,221904,1.00
69A96560C676F832,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,134236,20101216,15000.00,100.875,,,,,20101202,221904,1.00
E8F143961FBC9428,S,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20101202,134233,20101207,10000.00,106.732,1.001,,,,20101202,221904,1.00
AD240BE07FCB4527,S,642815YL2,NEW BRUNSWICK N J SCH,20030801,5.000,20271001,,,20101202,134236,20101207,10000.00,107.181,1.000,,,,20101202,221904,1.00
E807ACC9FB184682,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,134230,20101207,30000.00,99.450,6.254,,,,20101202,221904,1.00
9EC055FCB1417D1B,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101202,134123,20101207,50000.00,37.502,,,,,20101202,221904,1.00
5B80A1179DB25959,S,6747352B0,OCEAN CNTY N J GEN IMPT,20100811,3.000,20180801,,,20101202,134210,20101207,150000.00,108.030,1.868,,,,20101202,221904,1.00
0FBC2C966976104C,S,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20101202,134205,20101207,5000.00,94.000,4.995,,,,20101202,221904,1.00
A94F2CDC6BBE4C20,D,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,132900,20101208,1000000.00,115.370,,,,,20101202,221904,1.00
E13B8AD103F52BFC,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,134245,20101207,20000.00,105.533,4.499,,,,20101202,221904,1.00
D6A7A6BF39046308,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,134247,20101215,30000.00,100.000,4.749,,,,20101202,221904,1.00
C4B5B4266F1D8DA0,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,134247,20101207,10000.00,105.533,4.499,,,,20101202,221904,1.00
F69C411807899E2C,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101202,134226,20101207,40000.00,95.500,4.676,,,,20101202,221904,1.00
5F18A5F701374178,P,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20101202,134228,20101207,550000.00,111.016,1.728,,,,20101202,221904,1.00
B042F8CD6CFDA17E,P,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20101202,134240,20101207,10000.00,102.893,2.587,,,,20101202,221904,1.00
9BD84CFEF6DC4CEA,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,134244,20101207,20000.00,99.996,5.000,,,,20101202,221904,1.00
D1FA339261A3586F,S,151405GX9,CENTER AREA SCH DIST PA UNREFUNDED BALANCE,20041215,4.700,20341201,,,20101202,134245,20101207,10000.00,103.912,0.701,,,,20101202,221904,1.00
E97DFC1F1E931E85,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101202,134240,20101207,80000.00,93.084,4.580,,,,20101202,221904,1.00
E9CDB00C8EFEC180,D,64972HPW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20340115,,,20101202,134232,20101207,50000.00,103.514,,,,,20101202,221904,1.00
B34AE589E9C49292,D,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20101202,134013,20101207,100000.00,99.750,,S,,,20101202,221904,1.00
31365224E031A793,D,34153PVK1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20280601,,,20101202,134139,20101207,1MM+,107.093,,S,,,20101202,221904,1.00
7A3B5CA3F5B96852,D,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101202,134000,20101216,100000.00,35.522,,P,,,20101202,221904,1.00
37688EC2903CE893,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101202,134149,20101207,10000.00,99.944,5.254,,,,20101202,221904,1.00
0E690F619447B710,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,134206,20101207,10000.00,100.660,5.004,,,,20101202,221904,1.00
8CC60439CA3A1E89,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101202,134250,20101207,10000.00,101.001,4.964,,,,20101202,221904,1.00
0FCBE4E91DF94835,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,134159,20101207,25000.00,99.558,5.030,,,,20101202,221904,1.00
B257CFCE377A0687,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101202,134155,20101207,10000.00,97.824,,,,,20101202,221904,1.00
92C66024ADA709EA,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101202,133706,20101207,10000.00,95.720,,,,,20101202,221904,1.00
D26C8CDA24612313,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101202,134245,20101207,50000.00,106.625,3.432,,,,20101202,221904,1.00
6D9B5C9CA05E9446,P,507192FP2,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.000,20150801,,,20101202,134255,20101207,200000.00,103.500,1.836,,,,20101202,221904,1.00
2A9FF81C5E0CA4DF,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101202,134200,20101207,10000.00,96.200,5.284,,,,20101202,221904,1.00
D87DCDB246D13925,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134200,20101216,10000.00,100.000,5.000,,,,20101202,221904,1.00
53B779CD9864C148,S,068820EV7,BARRY CNTY MICH BLDG AUTH REF-COURTS & LAW BLDG,20031015,3.600,20120601,,,20101202,134255,20101207,100000.00,103.519,1.199,,,,20101202,221904,1.00
6DC81354D3170EBA,S,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20101202,134256,20101207,10000.00,100.000,4.000,,,,20101202,221904,1.00
E4B8FFDE66770865,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101202,134205,20101207,5000.00,100.075,,,,,20101202,221904,1.00
E7AA4256B1835724,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101202,134159,20101207,5000.00,100.574,,,,,20101202,221904,1.00
49CA0CE33FE4FA37,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101202,134157,20101207,100000.00,97.850,5.415,,,,20101202,221904,1.00
505757E465A43823,S,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20101202,134225,20101207,25000.00,94.000,4.995,,,,20101202,221904,1.00
383821140D0FD8C1,P,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20101202,134302,20101207,10000.00,107.309,2.376,,,,20101202,221904,1.00
DD057F52A8627879,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101202,134303,20101207,10000.00,100.000,4.999,,,,20101202,221904,1.00
17FB4194C73FECB8,D,677520R75,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20120915,,,20101202,134003,20101207,150000.00,106.939,,,,,20101202,221904,1.00
A5B693E4F46CE3A5,S,597009EC9,MIDDLETOWN DEL SER A,20101015,3.000,20171001,,,20101202,134304,20101207,145000.00,107.470,1.829,,,,20101202,221904,1.00
6AE6BB92AF5A97E1,D,727177CJ4,PLANO TEX REF & IMPT,20050515,5.000,20120901,,,20101202,134250,20101207,1000000.00,107.234,,P,,,20101202,221904,1.00
1A1294C82392DCFF,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101202,134156,20101207,100000.00,98.435,,S,,,20101202,221904,1.00
2AFA97B0BEE904D5,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101202,134300,20101207,5000.00,98.973,6.000,,,,20101202,221904,1.00
EE8B059DA12E94CC,S,728797BU4,PLEASANT VIEW TENN UTIL DIST REF,20030901,4.625,20250901,,,20101202,134310,20101207,5000.00,100.950,4.250,,,,20101202,221904,1.00
FCFB43F48724E300,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,134312,20101221,60000.00,102.250,6.211,,,,20101202,221904,1.00
B66F08FBD780EDE1,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,134313,20101210,5000.00,102.250,7.704,,,,20101202,221904,1.00
C67189078EDF7DCF,P,130911UM0,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20031201,5.500,20331115,,,20101202,133801,20101207,5000.00,94.500,5.942,,,,20101202,221904,1.00
635F2C23132E9B62,S,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20101202,134310,20101207,100000.00,100.750,4.026,,,,20101202,221904,1.00
26007ADEC94705B3,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101202,134225,20101207,20000.00,94.121,6.317,,,,20101202,221904,1.00
38F8214E8ABFA8F9,S,76218THA5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.000,20171001,,,20101202,134228,20101207,100000.00,111.100,1.970,,,,20101202,221904,1.00
C40DBBCE66BF4345,S,2752816J7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20170801,,,20101202,134258,20101207,10000.00,79.567,3.467,,,,20101202,221904,1.00
F26B356E5B6971D9,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,134311,20101207,15000.00,99.996,5.000,,,,20101202,221904,1.00
E60D42F2FB4237F0,S,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20101202,134200,20101207,175000.00,114.180,1.300,,,,20101202,221904,1.00
3BE2B2AD87BAAB34,D,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,Y,,20101202,133000,20101209,140000.00,99.375,,,,Y,20101202,221904,1.00
DE5695C1E2B6FC28,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101202,134207,20101207,85000.00,111.223,,,,,20101202,221904,1.00
070F0FFE81274847,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101202,134208,20101207,85000.00,111.098,,,,,20101202,221904,1.00
A7528B4EEEE566E9,P,815645HT6,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20221101,,,20101202,134240,20101207,65000.00,105.250,4.117,,,,20101202,221904,1.00
DBCCF5BF841A275D,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101202,134209,20101207,50000.00,41.447,,,,,20101202,221904,1.00
761E5D49EE375BE1,D,2752816J7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20170801,,,20101202,134258,20101207,10000.00,78.007,,,,,20101202,221904,1.00
5807B178BFC55873,S,960668HJ3,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20161201,,,20101202,134258,20101207,100000.00,107.549,1.669,,,,20101202,221904,1.00
B2E167B9731C6ECD,S,38134LCN0,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20130801,,,20101202,134306,20101207,15000.00,109.230,1.437,,,,20101202,221904,1.00
D12AD3F6BBF7683D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,134308,20101207,250000.00,100.826,1.501,,,,20101202,221904,1.00
9FD2F95CA728739A,S,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20101202,134310,20101207,10000.00,100.299,1.111,,,,20101202,221904,1.00
AD03C55FA32967E6,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101202,134312,20101207,5000.00,100.195,4.722,,,,20101202,221904,1.00
C80EBACCAB19DE7E,S,801495VB5,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.500,20160701,,,20101202,134315,20101207,25000.00,103.491,0.101,,,,20101202,221904,1.00
063FE31B504E59AA,D,38134LCN0,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20130801,,,20101202,134259,20101207,15000.00,109.130,,,,,20101202,221904,1.00
265058377D0577EE,P,613209AV7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20310301,,,20101202,134302,20101207,10000.00,100.000,4.998,,,,20101202,221904,1.00
34BA20B086B5CA6A,S,153300NX2,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20130201,,,20101202,134306,20101207,1MM+,109.420,0.820,,,,20101202,221904,1.00
27DA06F6AE231578,D,801495VB5,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.500,20160701,,,20101202,134315,20101207,25000.00,102.991,,,,,20101202,221904,1.00
6B351EF6267528E3,D,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101202,134216,20101207,25000.00,101.765,,,,,20101202,221904,1.00
3798FCC1FA4BB29D,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101202,134208,20101207,50000.00,41.572,,,,,20101202,221904,1.00
F24C398B310799F7,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,134318,20101215,5000.00,100.000,4.749,,,,20101202,221904,1.00
9B79C426940D51C8,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101202,134319,20101207,10000.00,87.120,5.503,,,,20101202,221904,1.00
7739F778077024A2,D,914318D49,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20280401,,,20101202,134317,20101207,10000.00,104.375,,,,,20101202,221904,1.00
2CA95412AF5F1E10,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101202,134200,20101207,25000.00,98.962,,,,,20101202,221904,1.00
83A96CD43A9C283C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,134322,20101210,15000.00,102.250,7.704,,,,20101202,221904,1.00
76FBD7119CAF59BB,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,134323,20101221,100000.00,102.250,6.309,,,,20101202,221904,1.00
35265F7B4EE40351,S,914318D49,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20280401,,,20101202,134317,20101207,10000.00,106.000,4.214,,,,20101202,221904,1.00
6258FE8FA72DA6FC,P,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101202,134107,20101229,500000.00,100.100,6.384,,,,20101202,221904,1.00
F96AD0BF1C0E29AD,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,134005,20101208,1MM+,99.128,5.950,,,Y,20101202,221904,1.00
B098619E747907A5,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,134237,20101221,15000.00,104.500,6.004,,,,20101202,221904,1.00
21E6521D7C977302,D,280612BE1,EDINA MINN HEALTH CARE FACS VOA CARE CTRS MINN PJ-SER A,20021213,6.625,20221201,,,20101202,134100,20101207,5000.00,102.085,,,,,20101202,221904,1.00
0FA9FF86F1A4EF39,S,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,,,20101202,134300,20101207,20000.00,108.341,5.495,,,,20101202,221904,1.00
AD95FD4CCB387B41,S,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,,,20101202,134300,20101207,40000.00,108.341,5.495,,,,20101202,221904,1.00
6A4A4908F040B105,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101202,134232,20101208,10000.00,103.029,5.000,,,,20101202,221904,1.00
FFFEBCD9A74AE478,D,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20101202,133950,20101207,550000.00,111.916,,P,,,20101202,221904,1.00
59AE5BC66B281704,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101202,133801,20101207,5000.00,92.500,5.683,,,,20101202,221904,1.00
785E817BF38FBD27,S,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20101202,134326,20101207,25000.00,98.939,5.092,,,,20101202,221904,1.00
6BE6DF1DEE027539,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101202,134331,20101207,30000.00,100.000,5.000,,,,20101202,221904,1.00
BC60176B77DB9354,S,939296FT1,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.700,20230301,Y,,20101202,133000,20101216,25000.00,100.737,4.600,,,,20101202,221904,1.00
13D2DAC72C99732A,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,500000.00,99.088,6.070,,,Y,20101202,221904,1.00
3FFBF848CEC001B6,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,99.088,6.070,,,Y,20101202,221904,1.00
D56ED92D7E155863,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,200000.00,99.088,6.070,,,Y,20101202,221904,1.00
0B7E42B55172610C,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,100000.00,99.031,5.125,,,Y,20101202,221904,1.00
BC10F8C81F88067B,P,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20101202,133745,20101207,90000.00,112.000,3.201,,,,20101202,221904,1.00
2E069451A8F1EBBF,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,10000.00,99.088,6.070,,,Y,20101202,221904,1.00
F05907A04463517F,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,150000.00,99.088,6.070,,,Y,20101202,221904,1.00
5578B78031FC10A8,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,99.031,5.125,,,Y,20101202,221904,1.00
540A5A2B9509BD56,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,150000.00,99.031,5.125,,,Y,20101202,221904,1.00
924DA2BE05BD9D57,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101202,134317,20101216,100000.00,36.195,4.931,,,,20101202,221904,1.00
D6AEFB689F6BB8A7,P,13033W5B5,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20250515,,,20101202,134301,20101207,300000.00,105.381,4.300,,,,20101202,221904,1.00
41D6B15F8B301A6F,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,99.088,6.070,,,Y,20101202,221904,1.00
CECAA29F22DBF8B6,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,99.031,5.125,,,Y,20101202,221904,1.00
2DFA8EF6E04AD4D7,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,500000.00,98.238,,,,Y,20101202,221904,1.00
85CAA181A9D795D3,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,98.238,,,,Y,20101202,221904,1.00
BD29897FC99049D7,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,200000.00,98.238,,,,Y,20101202,221904,1.00
4C2CB27C7C696D3E,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,Y,20101202,221904,1.00
A99AD97A728E8D74,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,75000.00,99.031,5.125,,,Y,20101202,221904,1.00
2AF803624CAC8369,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,300000.00,99.031,5.125,,,Y,20101202,221904,1.00
825FA14175FFB86D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,50000.00,99.088,6.070,,,Y,20101202,221904,1.00
434BC9FD018682E4,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,Y,20101202,221904,1.00
64A4B277177BDFE0,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,40000.00,99.031,5.125,,,Y,20101202,221904,1.00
2FFF975EBBE02DB4,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,99.031,5.125,,,Y,20101202,221904,1.00
BF3B6524069F6E8E,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,Y,20101202,221904,1.00
B1A38D4DA100F4D2,P,485429CW2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20220301,Y,,20101202,134200,20101215,50000.00,113.875,3.245,,,,20101202,221904,1.00
788DA527502D506F,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,,,20101202,134330,20101207,50000.00,100.000,5.000,,,,20101202,221904,1.00
6436BCB7E718A397,P,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20101202,134332,20101207,35000.00,106.306,3.264,,,,20101202,221904,1.00
72A655FBCCCE2CA6,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,134342,20101207,5000.00,100.000,5.374,,,,20101202,221904,1.00
052C1A8F09456606,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,10000.00,98.238,,,,Y,20101202,221904,1.00
7438EE68DC365AF0,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,100000.00,98.181,,,,Y,20101202,221904,1.00
84D74244376D6E83,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,150000.00,98.238,,,,Y,20101202,221904,1.00
100AEF8B0CA93C1C,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,98.181,,,,Y,20101202,221904,1.00
51498A6FD2CEE015,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,150000.00,98.181,,,,Y,20101202,221904,1.00
F5A6EF1B6001CA0A,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,98.181,,,,Y,20101202,221904,1.00
815471F6D6211E9D,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,98.238,,,,Y,20101202,221904,1.00
2A7B61A176FA4905,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,98.238,,,,Y,20101202,221904,1.00
4D8B934E45B97AF3,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,75000.00,98.181,,,,Y,20101202,221904,1.00
D52CA1197020EF8A,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,300000.00,98.181,,,,Y,20101202,221904,1.00
063167C3FE03417A,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,98.238,,,,Y,20101202,221904,1.00
F7020767B9BB18EB,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,50000.00,98.238,,,,Y,20101202,221904,1.00
CD5765024234C9B6,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,40000.00,98.181,,,,Y,20101202,221904,1.00
BCB0A4766F676764,D,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101202,134257,20101207,500000.00,98.150,,,,,20101202,221904,1.00
F58A9030353A6596,P,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20101202,134300,20101207,5000.00,82.000,6.966,,,,20101202,221904,1.00
4006A42881911C30,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101202,134345,20101206,5000.00,100.364,4.782,,,,20101202,221904,1.00
D6B93873A2E33C01,S,906347SX8,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20170901,,,20101202,134323,20101207,165000.00,107.076,1.876,,,,20101202,221904,1.00
905ED70E517EDADF,D,906347SX8,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20170901,,,20101202,133258,20101207,165000.00,105.299,,,,,20101202,221904,1.00
D9A51480D8291865,S,975691ED4,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20330601,,,20101202,134339,20101207,10000.00,100.000,4.750,,,,20101202,221904,1.00
A2384FF20242A4B6,S,746189QZ5,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,2.360,20140701,Y,,20101202,124500,20101215,125000.00,100.000,2.360,,,Y,20101202,221904,1.00
0882EDEF2C5D9777,S,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101202,134333,20101207,70000.00,108.211,3.179,,,,20101202,221904,1.00
224AFEF0B3C5F841,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,134334,20101207,25000.00,100.826,1.501,,,,20101202,221904,1.00
E04B3ADE95C3770F,S,299620EQ3,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.000,20200715,Y,,20101202,134100,20101215,250000.00,102.289,4.700,,,,20101202,221904,1.00
731451C92057C27B,P,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101202,134110,20101207,30000.00,99.625,5.032,,,,20101202,221904,1.00
78A0144C37461D7A,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,134344,20101207,100000.00,98.725,4.117,,,,20101202,221904,1.00
441689989DCAD46A,S,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20101202,134344,20101207,10000.00,97.048,4.450,,,,20101202,221904,1.00
C114EAE6A0008ADD,D,898116XA1,TRUMBULL CONN ,20050901,4.125,20250901,,,20101202,134255,20101207,300000.00,100.719,,P,,,20101202,221904,1.00
7560D49E1355718F,D,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20101202,134332,20101207,35000.00,106.931,,P,,,20101202,221904,1.00
3F1ED2E32D3B08E1,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101202,133801,20101207,5000.00,104.500,6.031,,,,20101202,221904,1.00
D1F0C1B701A194FE,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101202,134342,20101207,25000.00,109.864,3.239,,,,20101202,221904,1.00
2DD9E4AE3FBDAB99,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101202,134343,20101207,50000.00,106.625,3.432,,,,20101202,221904,1.00
3A9B888623976EB7,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,133701,20101215,1000000.00,100.000,6.078,,,Y,20101202,221904,1.00
FF44C1BFE89AAC38,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,133829,20101215,1MM+,100.000,6.078,,,Y,20101202,221904,1.00
CA5A018EC6936B7E,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,133934,20101215,1MM+,100.000,6.078,,,Y,20101202,221904,1.00
F9EECC30D9FFA2CB,S,36527PAK8,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,4.000,20131215,,,20101202,134257,20101207,25000.00,105.836,2.000,,,,20101202,221904,1.00
B145EA93C29591B9,D,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101202,134314,20101216,100000.00,35.645,,,,,20101202,221904,1.00
FB18904279BBF212,S,68633TAG3,ORLAND CALIF JT UNI SCH DIST ,20101207,4.375,20191101,Y,,20101202,134315,20101207,100000.00,100.000,4.374,,,,20101202,221904,1.00
B64245B6344E4EB7,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101202,134317,20101207,35000.00,106.967,4.750,,,,20101202,221904,1.00
3D7E05EE627C3005,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,99.088,6.070,,,Y,20101202,221904,1.00
0D0121C4CD852069,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,99.031,5.125,,,Y,20101202,221904,1.00
C84315C36974D661,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,Y,20101202,221904,1.00
1727F7B79ADA9742,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,99.031,5.125,,,Y,20101202,221904,1.00
7D0DF8BF3C70F8C0,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,98.181,,,,Y,20101202,221904,1.00
1012F347C2FFF2EA,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,98.238,,,,Y,20101202,221904,1.00
D98FA58211356030,P,414964GA8,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,4.875,20230301,,,20101202,134341,20101206,30000.00,96.508,5.265,,,,20101202,221904,1.00
E9CB24CF4D3B1772,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101202,134318,20101207,25000.00,102.181,5.803,,,,20101202,221904,1.00
975131BE27CFA442,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,99.031,5.125,,,Y,20101202,221904,1.00
4A8C6B4EC62EC6BE,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,200000.00,99.031,5.125,,,Y,20101202,221904,1.00
D84F68DCF56F96EA,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,250000.00,99.031,5.125,,,Y,20101202,221904,1.00
BD946862051AFFD9,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,50000.00,99.088,6.070,,,Y,20101202,221904,1.00
77DC3934E17CE328,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,10000.00,99.031,5.125,,,Y,20101202,221904,1.00
D5735BC8F6B5FC33,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,200000.00,99.088,6.070,,,Y,20101202,221904,1.00
F56DC54697AE76F5,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,500000.00,99.088,6.070,,,Y,20101202,221904,1.00
7549454FCE216F14,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,98.238,,,,Y,20101202,221904,1.00
569D0C2A62F84257,D,597009EC9,MIDDLETOWN DEL SER A,20101015,3.000,20171001,,,20101202,134251,20101207,145000.00,105.686,,,,,20101202,221904,1.00
EEB20735B6881779,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101202,134355,20101207,10000.00,105.850,4.650,,,,20101202,221904,1.00
DB21812082019988,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134355,20101216,5000.00,99.250,5.105,,,,20101202,221904,1.00
D0728A8E6E36DEF2,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,134355,20101215,5000.00,102.250,5.866,,,,20101202,221904,1.00
13F6F464229E0A2B,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101202,134355,20101207,5000.00,93.750,5.500,,,,20101202,221904,1.00
7C565566D9B97C20,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,134356,20101207,20000.00,100.000,5.374,,,,20101202,221904,1.00
A748536046A7AF07,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,99.088,6.070,,,Y,20101202,221904,1.00
E062646304D50C05,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,10000.00,99.031,5.125,,,Y,20101202,221904,1.00
DF4AC75F42032FDC,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,Y,20101202,221904,1.00
6A8BCAD6061548AC,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101202,134349,20101207,35000.00,102.775,2.259,,,,20101202,221904,1.00
438A06EA17059897,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101202,134350,20101207,10000.00,98.075,4.625,,,,20101202,221904,1.00
DBC156AF6D544FE2,S,452637EG2,IMPERIAL CALIF CTFS PARTN WASTEWTR TREATMENT FAC,20051117,4.750,20351015,,,20101202,134354,20101210,25000.00,83.389,6.050,,,,20101202,221904,1.00
19CE35DBA82CFAE0,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,99.031,5.125,,,Y,20101202,221904,1.00
DA24239F0B3B8B98,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,99.031,5.125,,,Y,20101202,221904,1.00
2C78E8A13ED1F18B,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101202,134318,20101207,25000.00,100.081,,,,,20101202,221904,1.00
147E7FE2A609D890,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101202,134326,20101207,25000.00,99.871,,,,,20101202,221904,1.00
6D85678D106BF16E,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,98.238,,,,Y,20101202,221904,1.00
CDFC60B00DFF0149,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,98.181,,,,Y,20101202,221904,1.00
A7F40DB959FDA3D9,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,98.181,,,,Y,20101202,221904,1.00
EF0A5368F68B5328,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,200000.00,98.181,,,,Y,20101202,221904,1.00
A07EDCC3CD7E4D51,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,250000.00,98.181,,,,Y,20101202,221904,1.00
83A820ABA94B6817,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,50000.00,98.238,,,,Y,20101202,221904,1.00
642CA633829398B4,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,10000.00,98.181,,,,Y,20101202,221904,1.00
EE15223C180A198D,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,10000.00,98.181,,,,Y,20101202,221904,1.00
154B1B2E8FF976C6,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,200000.00,98.238,,,,Y,20101202,221904,1.00
DBF14CD0D9AACEFE,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,500000.00,98.238,,,,Y,20101202,221904,1.00
AE880FBE8189D96F,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,98.238,,,,Y,20101202,221904,1.00
D198A897448AF3F8,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,98.181,,,,Y,20101202,221904,1.00
DD6D9DDF1109024B,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,98.181,,,,Y,20101202,221904,1.00
4DE91BB2B8E243AE,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,98.238,,,,Y,20101202,221904,1.00
D6638A4EFF88E7AD,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,134401,20101207,5000.00,100.000,5.374,,,,20101202,221904,1.00
03B321D19216D69B,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101202,134345,20101207,65000.00,96.471,5.055,,,,20101202,221904,1.00
794526C8489784A6,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101202,134401,20101203,800000.00,101.147,0.300,,,,20101202,221904,1.00
678B44CA1B26A951,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134355,20101216,10000.00,100.000,5.000,,,,20101202,221904,1.00
18B8989B611C0D70,P,669931GQ4,NOVATO CALIF ,20041101,4.250,20220801,,,20101202,134352,20101207,5000.00,95.110,4.802,,,,20101202,221904,1.00
FB20F88C3A9A1667,D,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,,,20101202,132000,20101207,795000.00,100.000,,,,,20101202,221904,1.00
EFAC7270AF86D661,D,669931GQ4,NOVATO CALIF ,20041101,4.250,20220801,,,20101202,134352,20101207,5000.00,95.910,,,,,20101202,221904,1.00
C6CBB49D3D87CC30,S,939296FT1,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.700,20230301,Y,,20101202,133000,20101216,25000.00,100.737,4.600,,,,20101202,221904,1.00
2B79B232B6C2D90F,S,746189RL5,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.548,20250701,Y,,20101202,134356,20101215,45000.00,102.025,5.275,,,,20101202,221904,1.00
7B10A2D2D141D999,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,,,20101202,134356,20101207,25000.00,98.725,5.002,,,,20101202,221904,1.00
FABA2B335C1A5A9C,D,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101202,134254,20101215,100000.00,99.420,,,,,20101202,221904,1.00
6EAD50C5E6D12F52,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101202,134401,20101207,15000.00,106.087,5.022,,,,20101202,221904,1.00
C0B9E307B438D76F,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101202,134404,20101207,25000.00,99.050,5.330,,,,20101202,221904,1.00
E38F0E7589D4475A,S,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20101202,134350,20101207,45000.00,112.914,2.500,,,,20101202,221904,1.00
5FDD69499C73AA41,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101202,134300,20101207,670000.00,74.077,,,,,20101202,221904,1.00
A2CC0686459C5DD4,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20101202,134303,20101207,10000.00,99.950,,,,,20101202,221904,1.00
73581C9A855CE68B,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20101202,134255,20101207,10000.00,100.199,,,,,20101202,221904,1.00
F59ABEECCE2784E5,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101202,134300,20101207,5000.00,99.496,,,,,20101202,221904,1.00
AB26F2AA36D42099,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101202,134305,20101207,5000.00,99.995,,,,,20101202,221904,1.00
5DC6CBA9CDCE957E,D,746189RL5,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.548,20250701,Y,,20101202,134356,20101215,45000.00,100.525,,,,,20101202,221904,1.00
7D3AA587FD929070,D,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101202,134253,20101215,100000.00,99.480,,,,,20101202,221904,1.00
4698AA07416154C8,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20101202,134407,20101207,5000.00,103.432,5.663,,,,20101202,221904,1.00
535DF5141BD276E1,D,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20101202,133800,20101207,25000.00,119.000,,,,,20101202,221904,1.00
A2611BC07DE1B35E,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101202,134350,20101207,10000.00,99.774,4.642,,,,20101202,221904,1.00
AA8FAB8B001EC7E9,P,597009EC9,MIDDLETOWN DEL SER A,20101015,3.000,20171001,,,20101202,134200,20101207,145000.00,105.626,2.109,,,,20101202,221904,1.00
641A3044E6555A28,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101202,134356,20101207,10000.00,104.452,2.750,,,,20101202,221904,1.00
EBA47E27CA595E3C,S,485052RE6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.375,20210401,,,20101202,134340,20101207,10000.00,101.903,3.511,,,,20101202,221904,1.00
40A8A93F93AF21CB,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,Y,20101202,221904,1.00
7BFF7F93ADBA3C3E,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,Y,20101202,221904,1.00
F17FA6591AE3C908,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,Y,20101202,221904,1.00
29C5C780B3FE013E,S,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20101202,134340,20101207,50000.00,107.985,1.150,,,,20101202,221904,1.00
D132A84F050EA6F6,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101202,134352,20101207,50000.00,100.772,4.900,,,,20101202,221904,1.00
E3B301FFF39992A4,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,134416,20101210,5000.00,102.250,7.704,,,,20101202,221904,1.00
816735D33878D5BC,S,64972HPW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20340115,,,20101202,134410,20101207,50000.00,104.523,4.453,,,,20101202,221904,1.00
8B9446D8AB818186,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,100000.00,99.031,5.125,,,Y,20101202,221904,1.00
7CCF1F03F6F83E52,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,98.181,,,,Y,20101202,221904,1.00
7BB3273BB00989AD,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,98.238,,,,Y,20101202,221904,1.00
2573B054343BB131,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,98.238,,,,Y,20101202,221904,1.00
C9579FF58730F3DF,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,200000.00,99.031,5.125,,,Y,20101202,221904,1.00
3CA99C11148E4B75,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,99.088,6.070,,,Y,20101202,221904,1.00
30FA92354F1DCB28,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,99.031,5.125,,,Y,20101202,221904,1.00
BE3A003F002451AC,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,15000.00,99.031,5.125,,,Y,20101202,221904,1.00
27ABCD92E3961E21,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,10000.00,99.031,5.125,,,Y,20101202,221904,1.00
79FA82B2DACDB8D3,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,99.031,5.125,,,Y,20101202,221904,1.00
A933CF1316BEF8A6,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,99.088,6.070,,,Y,20101202,221904,1.00
2527594AEE2E9144,P,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101202,134414,20101207,5000.00,85.640,5.816,,,,20101202,221904,1.00
455D3BDEA0F476AA,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101202,134257,20101207,50000.00,100.622,,,,,20101202,221904,1.00
CE7C4619AD01D4C9,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101202,134414,20101207,50000.00,98.659,,,,,20101202,221904,1.00
5C09EF13B15801ED,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1000000.00,99.088,6.070,,,Y,20101202,221904,1.00
EB0663DCE4DDBF5F,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,150000.00,99.088,6.070,,,Y,20101202,221904,1.00
6FE7D5C7429260FA,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101202,134400,20101207,370000.00,103.579,3.862,,,,20101202,221904,1.00
CF78B021D5069023,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,98.238,,,,Y,20101202,221904,1.00
6918BC426BC979D4,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,99.031,5.125,,,Y,20101202,221904,1.00
D0F65063AABDC1D1,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,99.031,5.125,,,Y,20101202,221904,1.00
B66992CD0A88CDC0,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,20000.00,99.088,6.070,,,Y,20101202,221904,1.00
8DACBD609EC8E29C,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,100000.00,99.031,5.125,,,Y,20101202,221904,1.00
3DE49B7BC9A470D2,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,100000.00,99.031,5.125,,,Y,20101202,221904,1.00
471B354F00F1CD43,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,100000.00,98.181,,,,Y,20101202,221904,1.00
83361C1F731C48FA,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,200000.00,98.181,,,,Y,20101202,221904,1.00
90D0D85B821BEF64,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,100000.00,98.238,,,,Y,20101202,221904,1.00
49DD6B66DA4AA553,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,98.181,,,,Y,20101202,221904,1.00
57FF9BF2F03B4F73,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,15000.00,98.181,,,,Y,20101202,221904,1.00
00E1FF21763F38C7,D,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20101202,134318,20101207,70000.00,106.950,,,,,20101202,221904,1.00
52A09F934B621C1D,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,10000.00,98.181,,,,Y,20101202,221904,1.00
435F05A433BB81AF,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,98.181,,,,Y,20101202,221904,1.00
91E29B54E44C9C29,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,25000.00,98.238,,,,Y,20101202,221904,1.00
8BE535949FD36DAA,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1000000.00,98.238,,,,Y,20101202,221904,1.00
A7A519DF7092B86A,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,150000.00,98.238,,,,Y,20101202,221904,1.00
FB8453C37AEDD5BA,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,98.181,,,,Y,20101202,221904,1.00
136C15304E65127F,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,98.181,,,,Y,20101202,221904,1.00
917EDE33CCD2EE32,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101202,134409,20101207,100000.00,97.369,5.950,,,,20101202,221904,1.00
1B0B61E51B47BAF5,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101202,134413,20101203,25000.00,100.619,4.586,,,,20101202,221904,1.00
784CDB556F27A5B9,S,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101202,134418,20101207,10000.00,101.432,4.810,,,,20101202,221904,1.00
25AE1D4DD72A3DE2,S,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101202,134418,20101207,40000.00,99.081,4.345,,,,20101202,221904,1.00
F6C92D0382280422,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,134333,20101221,15000.00,104.500,6.004,,,,20101202,221904,1.00
6E28951ECCD5E5D1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,134422,20101207,30000.00,99.450,6.254,,,,20101202,221904,1.00
CD1CD64DA38761E7,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,134321,20101207,15000.00,100.930,,,,,20101202,221904,1.00
26F1D7BBDB03859E,D,92812UGY8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.250,20160701,,,20101202,133018,20101207,10000.00,100.544,,,,,20101202,221904,1.00
0299861A2D0964CE,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101202,134414,20101207,5000.00,86.440,,,,,20101202,221904,1.00
C4FD018EE3913C9E,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101202,134428,20101207,10000.00,100.000,5.374,,,,20101202,221904,1.00
172AC2D4E9CE5C33,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101202,134429,20101207,5000.00,93.750,5.500,,,,20101202,221904,1.00
58176093CE14D431,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101202,134110,20101207,30000.00,101.125,4.820,,,,20101202,221904,1.00
EFFAC1031F73E361,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101202,134420,20101207,50000.00,106.662,1.105,,,,20101202,221904,1.00
C0E8CDD13A18372D,S,801820GM7,SANTA CRUZ CNTY CALIF CTFS ,20060817,4.250,20200801,,,20101202,134423,20101207,10000.00,101.000,4.049,,,,20101202,221904,1.00
0BAF933D9E10418D,S,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101202,134424,20101215,100000.00,100.478,2.417,,,,20101202,221904,1.00
20D3080946AC7C42,P,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20101202,134425,20101207,45000.00,102.947,2.087,,,,20101202,221904,1.00
32FE7E13B3D89AEB,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101202,134425,20101207,25000.00,101.050,2.696,,,,20101202,221904,1.00
F78437E9FC1C4113,S,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20101202,134205,20101209,25000.00,105.045,3.699,,,,20101202,221904,1.00
1C8D8C4B13182610,S,92812UGY8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.250,20160701,,,20101202,134038,20101207,10000.00,100.844,3.954,,,,20101202,221904,1.00
548C218E0D315DF8,P,649903MN8,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20171101,,,20101202,134340,20101207,25000.00,99.500,5.086,,,,20101202,221904,1.00
9B3442628FF2ABD2,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,134120,20101208,1MM+,99.128,5.950,,,Y,20101202,221904,1.00
7EAED725EC0B0156,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101202,134431,20101207,50000.00,92.620,5.318,,,,20101202,221904,1.00
5E2FA01E0CC6DC84,S,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20101202,134300,20101207,70000.00,107.050,3.470,,,,20101202,221904,1.00
6848E53AAFA54635,P,485052RE6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.375,20210401,,,20101202,134405,20101207,10000.00,99.403,4.447,,,,20101202,221904,1.00
4121006C3589AE7F,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101202,134400,20101207,35000.00,95.688,,,,,20101202,221904,1.00
5598691919811913,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,134300,20101207,15000.00,100.680,4.628,,,,20101202,221904,1.00
E4D2AAB3E743E776,P,363815DG3,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20331201,,,20101202,134345,20101207,75000.00,98.000,5.149,,,,20101202,221904,1.00
E220039C0034EF2C,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,99.031,5.125,,,Y,20101202,221904,1.00
B006AAD5F2DA2D11,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101202,134431,20101207,10000.00,100.083,3.962,,,,20101202,221904,1.00
C5880761703C9F3F,D,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101202,134406,20101207,10000.00,101.432,,,,,20101202,221904,1.00
C3A7A5CF90789FB5,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,99.031,5.125,,,Y,20101202,221904,1.00
C83E544CCAB164CB,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,99.031,5.125,,,Y,20101202,221904,1.00
46B91EA2D102D487,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,20000.00,98.238,,,,Y,20101202,221904,1.00
76F858A63492D72E,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,99.031,5.125,,,Y,20101202,221904,1.00
DA6A56600B0336F8,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,10000.00,99.031,5.125,,,Y,20101202,221904,1.00
AC5BB2FBEA58D48D,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,134436,20101217,100000.00,102.500,5.483,,,,20101202,221904,1.00
B8D7CC9636E00932,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,98.181,,,,Y,20101202,221904,1.00
1CCE9C62870C1494,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,99.031,5.125,,,Y,20101202,221904,1.00
789A2AB10212966C,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,99.031,5.125,,,Y,20101202,221904,1.00
ED98C3C835D748F9,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,15000.00,99.031,5.125,,,Y,20101202,221904,1.00
4EB3CEDFF6E6325B,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,99.031,5.125,,,Y,20101202,221904,1.00
4A3306D9742C4DEE,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,100000.00,98.181,,,,Y,20101202,221904,1.00
00507B8AB3FB7F6A,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,50000.00,99.088,6.070,,,Y,20101202,221904,1.00
5E9788798A3F52E6,D,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101202,134325,20101207,70000.00,108.076,,,,,20101202,221904,1.00
119F97A3F1659AE6,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,99.031,5.125,,,Y,20101202,221904,1.00
63FF44F1CB475C51,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,100000.00,99.031,5.125,,,Y,20101202,221904,1.00
FF558E5959545E53,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,500000.00,99.031,5.125,,,Y,20101202,221904,1.00
D7442296C0F426D5,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,125000.00,99.088,6.070,,,Y,20101202,221904,1.00
FDFE870C6432D685,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101202,134351,20101216,100000.00,101.200,2.997,,,,20101202,221904,1.00
625ECE6419F2C279,S,721904CD0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20180701,,,20101202,134355,20101207,15000.00,107.888,3.160,,,,20101202,221904,1.00
95CD33F89F82FF68,S,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101202,134420,20101207,20000.00,110.795,2.600,,,,20101202,221904,1.00
A07C35FBF95B5083,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,134426,20101216,20000.00,101.875,6.760,,,,20101202,221904,1.00
81678CF0E323ACBD,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,100000.00,98.181,,,,Y,20101202,221904,1.00
8990716E9051DE2A,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,98.181,,,,Y,20101202,221904,1.00
43C2D46C9284894B,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,98.181,,,,Y,20101202,221904,1.00
63C42B79B37A9444,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,98.181,,,,Y,20101202,221904,1.00
DD51F036D74921EC,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101202,134433,20101207,50000.00,95.785,,,,,20101202,221904,1.00
C6D70C1D2CEA0237,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,98.181,,,,Y,20101202,221904,1.00
F2E99E22DE2208F6,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,10000.00,98.181,,,,Y,20101202,221904,1.00
4CCAA6FD8D3CEFF4,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,98.181,,,,Y,20101202,221904,1.00
F5E68206B0671D2A,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,15000.00,98.181,,,,Y,20101202,221904,1.00
2D08337E8AC88B53,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,50000.00,98.181,,,,Y,20101202,221904,1.00
60BDFBB8E100127E,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,25000.00,98.181,,,,Y,20101202,221904,1.00
7CAE72544128F30A,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,100000.00,98.181,,,,Y,20101202,221904,1.00
9AD41A8894ED44BF,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,500000.00,98.181,,,,Y,20101202,221904,1.00
E6D1E70E584D832B,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,50000.00,98.238,,,,Y,20101202,221904,1.00
29758D2F96B40CDC,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,125000.00,98.238,,,,Y,20101202,221904,1.00
5CAA954F13166D1C,D,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101202,134351,20101216,100000.00,100.500,,,,,20101202,221904,1.00
D775D3C172C6364F,D,721904CD0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20180701,,,20101202,134355,20101207,15000.00,106.388,,,,,20101202,221904,1.00
8ED91B7485A9EAAD,D,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101202,134420,20101207,20000.00,109.545,,,,,20101202,221904,1.00
4C070C1138308945,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,134426,20101216,20000.00,100.875,,,,,20101202,221904,1.00
6086C93A977C2E1B,S,906347SW0,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.500,20160901,,,20101202,134426,20101207,110000.00,104.707,1.636,,,,20101202,221904,1.00
8F20581545C7FFCE,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134437,20101216,10000.00,100.000,5.000,,,,20101202,221904,1.00
82151332E52F51E3,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101202,134442,20101207,10000.00,100.342,4.954,,,,20101202,221904,1.00
F4601135C6C3A7DB,D,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20101202,134318,20101207,70000.00,106.950,,,,,20101202,221904,1.00
4415F5DEAD9637BB,D,906347SW0,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.500,20160901,,,20101202,133354,20101207,110000.00,102.968,,,,,20101202,221904,1.00
EEA05A5B450B1BD7,D,56052EU30,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.900,20191115,,,20101202,132100,20101207,1MM+,100.000,,,,,20101202,221904,1.00
E47777956156D2C5,D,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101202,134442,20101207,10000.00,98.375,,,,,20101202,221904,1.00
9DB2FDF4C5DD06B6,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101202,134445,20101216,20000.00,100.000,4.499,,,,20101202,221904,1.00
71781B9FF7F8DF49,S,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20101202,134446,20101207,25000.00,106.920,3.775,,,,20101202,221904,1.00
2F2788920C84601B,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,134448,20101207,10000.00,100.000,4.999,,,,20101202,221904,1.00
0EB5F38C032F3C8B,D,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101202,134442,20101207,10000.00,98.375,,,,,20101202,221904,1.00
18F1E25C01129DB5,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,134448,20101210,10000.00,102.250,7.704,,,,20101202,221904,1.00
A767678F376FC6C2,S,357113CG2,FREMONT CALIF ELECTION OF 2002-SER B,20050414,5.000,20260801,,,20101202,134439,20101207,10000.00,107.228,2.529,,,,20101202,221904,1.00
DC1FADD281995CCA,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101202,134440,20101207,5000.00,110.351,2.429,,,,20101202,221904,1.00
C90F782824F4D198,S,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101202,134418,20101207,20000.00,106.064,0.857,,,,20101202,221904,1.00
978D7D9114790D0E,S,40721PDG0,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.350,20160710,,,20101202,133547,20101207,50000.00,102.272,1.919,,,,20101202,221904,1.00
3ED04A9D3EE1BBF0,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101202,134358,20101215,10000.00,101.776,7.089,,,,20101202,221904,1.00
CC8307579A47BE73,S,657903JY7,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-WESLEYAN COLLEGE,19990527,,20190301,,,20101202,132632,20101206,95000.00,100.000,,,,,20101202,221904,1.00
012DCC6FD07F8D3D,P,657903JY7,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-WESLEYAN COLLEGE,19990527,,20190301,,,20101202,132734,20101206,95000.00,100.000,,,,,20101202,221904,1.00
407E80B91CB9FD70,P,57585JGD7,MASSACHUSETTS ST HEALTH & EDL VAR-CMNTY HLTH CTR CAP FD-A ,19950411,,20150301,,,20101202,133135,20101206,200000.00,100.000,,,,,20101202,221904,1.00
00C8CDDD3E777AC9,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,134446,20101207,25000.00,100.500,8.420,,,,20101202,221904,1.00
E06A5596F294FA8D,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101202,134440,20101207,10000.00,100.000,5.516,,,,20101202,221904,1.00
F4EA784B136973FB,D,40721PDG0,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.350,20160710,,,20101202,133548,20101207,50000.00,101.397,,,,,20101202,221904,1.00
5043543F587E53D9,S,875290UR7,TAMPA FLA WTR & SWR REV ,20060629,4.625,20321001,,,20101202,134438,20101207,20000.00,100.625,4.500,,,,20101202,221904,1.00
63DC8B99ABC4F41F,D,898116XA1,TRUMBULL CONN ,20050901,4.125,20250901,,,20101202,134418,20101207,300000.00,100.779,,S,,,20101202,221904,1.00
224C77B94341DAAC,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101202,134400,20101207,1MM+,103.206,,,,,20101202,221904,1.00
5A73BE8BDF3F15A2,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,134350,20101207,160000.00,101.080,,,,,20101202,221904,1.00
D8079BF0D9A69EA6,S,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101202,134449,20101207,25000.00,101.000,3.809,,,,20101202,221904,1.00
1BFAB24FB8C2E9AC,S,975691ED4,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20330601,,,20101202,134453,20101207,25000.00,99.500,4.786,,,,20101202,221904,1.00
FAA9930F9EB4B5D3,D,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101202,134300,20101207,25000.00,101.000,,,,,20101202,221904,1.00
BF4104E4856D703B,P,695317CE5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20161001,,,20101202,134453,20101207,50000.00,101.644,2.692,,,,20101202,221904,1.00
B7029D5860BE017D,S,098743BD8,BOONE CNTY IND REF,20101215,3.500,20180101,Y,,20101202,133500,20101215,50000.00,102.678,3.074,,,,20101202,221904,1.00
566B93B2E96F6439,S,898735NK7,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20170701,,,20101202,134450,20101207,500000.00,113.000,3.050,,,,20101202,221904,1.00
A7F2BFD99D2478F7,D,098743BD8,BOONE CNTY IND REF,20101215,3.500,20180101,Y,,20101202,132419,20101215,50000.00,102.524,,,,,20101202,221904,1.00
7507A27CCE12CB2F,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101202,134400,20101207,35000.00,95.689,6.500,,,,20101202,221904,1.00
172BF6858F639106,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101202,134454,20101207,10000.00,101.000,4.833,,,,20101202,221904,1.00
9AFFD1B1441351AC,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101202,134458,20101207,10000.00,99.785,5.264,,,,20101202,221904,1.00
84E7310AEA5360F5,P,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20101202,134423,20101207,50000.00,105.855,1.562,,,,20101202,221904,1.00
559F2BE14B8FC25A,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101202,134501,20101216,50000.00,101.180,3.034,,,,20101202,221904,1.00
B7DCF1292614BDFD,D,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20101202,134423,20101207,50000.00,105.855,,,,,20101202,221904,1.00
0C85DCC2DD584AA6,S,121653CV9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20191215,,,20101202,134450,20101207,15000.00,107.093,3.350,,,,20101202,221904,1.00
4A508139A323EFA0,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101202,134451,20101207,30000.00,98.870,4.597,,,,20101202,221904,1.00
ECA3FB1D81F9A826,S,890125SL2,TOMS RIVER N J BRD ED REGL SCHS,20010515,5.000,20200115,,,20101202,134457,20101202,50000.00,100.554,0.353,,,,20101202,221904,1.00
92AFB24E74ADCE11,D,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101202,134501,20101216,50000.00,100.500,,,,,20101202,221904,1.00
4F0157D24C9D3FB2,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,130348,20101207,50000.00,100.250,4.957,,,,20101202,221904,1.00
6C4F57A06BDF8A6D,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101202,134449,20101207,50000.00,98.659,5.604,,,,20101202,221904,1.00
76F3247B5184B1E8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,134505,20101214,5000.00,100.000,7.516,,,,20101202,221904,1.00
1D85BDF472F9EA83,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134453,20101216,10000.00,99.250,5.105,,,,20101202,221904,1.00
3F1001DD8F14AFEB,P,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20101202,134458,20101207,25000.00,101.630,4.873,,,,20101202,221904,1.00
EA50D604AD7711B9,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134458,20101216,5000.00,99.250,5.105,,,,20101202,221904,1.00
F0D7C5BE54F390FC,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101202,134506,20101207,5000.00,100.840,6.502,,,,20101202,221904,1.00
181617F377481048,S,214651HE4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20181201,,,20101202,134506,20101207,30000.00,72.324,4.100,,,,20101202,221904,1.00
44BF4E69BB085669,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,134410,20101208,1000000.00,116.417,1.727,,,,20101202,221904,1.00
905AC59BBB93A2E2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,134504,20101207,20000.00,99.450,6.254,,,,20101202,221904,1.00
5730695A5D0AC9AF,D,214651HE4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20181201,,,20101202,134506,20101207,30000.00,71.324,,,,,20101202,221904,1.00
AA0BC7CAE107859F,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101202,134507,20101206,50000.00,95.785,5.555,,,,20101202,221904,1.00
3B20D239971819DD,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101202,134510,20101207,10000.00,111.601,,,,,20101202,221904,1.00
F740842FA21BA41C,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101202,134333,20101207,5000.00,100.363,,,,,20101202,221904,1.00
ADCC45C64055883D,D,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101202,134411,20101207,20000.00,105.840,,,,,20101202,221904,1.00
80F05E03872E6E93,D,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101202,134410,20101207,20000.00,105.964,,,,,20101202,221904,1.00
6025534E2FE1F720,D,525516DE7,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.000,20160501,Y,,20101202,131859,20101216,750000.00,102.257,,,,,20101202,221904,1.00
8F500EEFCB2D5026,D,525516DF4,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.250,20170501,Y,,20101202,131900,20101216,670000.00,101.857,,,,,20101202,221904,1.00
5297350EF4EFA0A8,D,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101202,134300,20101216,100000.00,35.622,,S,,,20101202,221904,1.00
C9FE7905454391C5,D,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,,,20101202,134223,20101207,125000.00,98.000,,,,,20101202,221904,1.00
2337D8DB341EE700,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101202,134500,20101207,75000.00,100.247,4.967,,,,20101202,221904,1.00
FE8F6396529D9C0C,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20101202,134511,20101207,10000.00,103.000,5.726,,,,20101202,221904,1.00
7010FD44C4A3CB36,S,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20101202,134514,20101207,5000.00,105.300,6.400,,,,20101202,221904,1.00
45FC09F1CA038520,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101202,134500,20101207,5000.00,97.625,5.157,,,,20101202,221904,1.00
8E3F0478D4583F80,P,967250ST9,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.250,20151115,,,20101202,134512,20101207,5000.00,101.909,4.207,,,,20101202,221904,1.00
D73B349534B39559,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101202,134501,20101207,10000.00,97.585,,,,,20101202,221904,1.00
7219B4CA67A20321,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101202,134458,20101207,50000.00,98.875,5.087,,,,20101202,221904,1.00
3EE07581FC4E4DE1,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101202,134501,20101207,60000.00,94.921,5.379,,,,20101202,221904,1.00
505818DF0CCCB6DB,S,548636AJ8,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.250,20190801,,,20101202,134452,20101207,50000.00,97.515,3.586,,,,20101202,221904,1.00
26E72F0C14C314D9,D,279785KJ7,EDGARTOWN MASS REF-SER B,20101215,3.125,20210615,Y,,20101202,134504,20101215,65000.00,98.500,,,,,20101202,221904,1.00
31B434BBEA5CA72A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,134400,20101207,100000.00,101.830,4.008,,,,20101202,221904,1.00
57392723BEB9306F,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,134426,20101221,25000.00,104.500,6.004,,,,20101202,221904,1.00
C2D70599A8B89EE4,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,134518,20101210,10000.00,102.250,7.704,,,,20101202,221904,1.00
151626506B18979E,D,548636AJ8,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.250,20190801,,,20101202,134446,20101207,50000.00,97.415,,,,,20101202,221904,1.00
1D8542F093CF4C3B,S,676195EA4,O FALLON MO CTFS PARTN ,20011101,4.750,20221101,,,20101202,134450,20101207,10000.00,101.735,2.782,,,,20101202,221904,1.00
A2659F0A84C1B385,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,134511,20101207,30000.00,99.625,5.334,,,,20101202,221904,1.00
A8C4A65B3491A97B,S,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20101202,134521,20101207,190000.00,107.850,3.078,,,,20101202,221904,1.00
D95B9BDC49D7909E,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101202,134518,20101207,25000.00,100.500,4.341,,,,20101202,221904,1.00
F0DC53C7CCDA2B2F,P,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101202,134517,20101207,10000.00,13.000,0.000,,,,20101202,221904,1.00
2DE90C68E5034DA2,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101202,134523,20101207,20000.00,100.000,5.118,,,,20101202,221904,1.00
3EA34EAB35787261,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,134524,20101214,30000.00,100.000,7.516,,,,20101202,221904,1.00
B704357470484EDC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,134524,20101207,30000.00,103.383,7.214,,,,20101202,221904,1.00
AA92681551F5B141,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,134524,20101207,30000.00,103.250,7.068,,,,20101202,221904,1.00
6845460FADCE712C,P,4522267V9,ILLINOIS ST SALES TAX REV ,20060620,5.000,20170615,,,20101202,134502,20101207,350000.00,109.862,3.046,,,,20101202,221904,1.00
E4EE0288A34CF84A,P,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101202,134503,20101207,500000.00,107.859,4.401,,,,20101202,221904,1.00
CB980E6FF51EEA85,D,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20101202,134511,20101207,10000.00,102.600,,,,,20101202,221904,1.00
31CF06DD1CFD0608,D,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101202,134518,20101207,25000.00,100.500,,,,,20101202,221904,1.00
22EB54ECDFC263E1,D,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101202,134517,20101207,10000.00,13.000,,,,,20101202,221904,1.00
13742D7ABD984A5F,D,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101202,134518,20101207,10000.00,114.988,,,,,20101202,221904,1.00
7EF9842B2B35004B,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101202,134524,20101207,10000.00,110.156,,,,,20101202,221904,1.00
F5F248AC79A84826,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,134528,20101210,25000.00,102.250,7.704,,,,20101202,221904,1.00
D043E8072106F3D2,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101202,134515,20101207,20000.00,104.727,4.746,,,,20101202,221904,1.00
1D528EBF99E2FC43,P,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20101202,134517,20101207,15000.00,93.822,5.145,,,,20101202,221904,1.00
C4B9FD91591BC8C4,D,677520WM6,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20111001,,,20101202,134201,20101207,100000.00,102.545,,S,,,20101202,221904,1.00
AFD05AF60D2DB986,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20101202,134523,20101207,10000.00,105.250,3.468,,,,20101202,221904,1.00
2900537A9B8ADC88,P,266309FL2,DUQUESNE PA SCH DIST ,20080515,3.500,20150115,,,20101202,134526,20101207,20000.00,102.388,2.546,,,,20101202,221904,1.00
7E91F2E8A4F88BDD,P,687909BZ3,OSCEOLA CNTY FLA SALES TAX REV ,20010501,4.500,20110601,,,20101202,134526,20101207,25000.00,100.983,2.440,,,,20101202,221904,1.00
50FA391E4B53F4E2,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,134529,20101216,20000.00,101.875,6.760,,,,20101202,221904,1.00
27C6714B2B453ED6,P,396694ZA2,GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,5.500,20170215,,,20101202,134400,20101207,40000.00,104.836,1.383,,,,20101202,221904,1.00
00F52DA749B6C79F,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101202,134453,20101207,1000000.00,102.021,,,,,20101202,221904,1.00
9A5BDE348E639BBE,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,134529,20101216,20000.00,100.875,,,,,20101202,221904,1.00
3D028B88F9484F8B,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101202,134525,20101207,25000.00,98.250,,,,,20101202,221904,1.00
98453BB89E6BE1FC,D,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101202,134129,20101216,65000.00,102.835,,,,,20101202,221904,1.00
48EA4B234D03AE0D,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101202,134100,20101207,250000.00,111.311,1.570,,,,20101202,221904,1.00
EBF47E99BA712895,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101202,134532,20101207,100000.00,102.297,3.694,,,,20101202,221904,1.00
E902E8E48E4B1466,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101202,134037,20101207,250000.00,111.311,,,,,20101202,221904,1.00
255BD15E297E5BBA,S,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20101202,133536,20101207,25000.00,122.100,3.041,,,,20101202,221904,1.00
4B5F94B83744E63F,P,676195EA4,O FALLON MO CTFS PARTN ,20011101,4.750,20221101,,,20101202,134509,20101207,10000.00,99.235,4.835,,,,20101202,221904,1.00
0EC7C0B4B6E6B608,S,2077576U4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20200101,,,20101202,134532,20101207,50000.00,109.000,1.961,,,,20101202,221904,1.00
44B7C1E26AFCFC6F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,134527,20101207,25000.00,99.100,5.436,,,,20101202,221904,1.00
EC577046DEBF7269,P,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101202,134256,20101207,1MM+,95.681,5.500,,,,20101202,221904,1.00
1A15084143ED3EEE,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101202,134457,20101207,275000.00,97.750,4.332,,,,20101202,221904,1.00
CD7ED4E6E5F6FC12,S,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,,,20101202,134534,20101207,10000.00,100.681,1.327,,,,20101202,221904,1.00
CA776231667977FB,D,2077576U4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20200101,,,20101202,134520,20101207,50000.00,107.500,,,,,20101202,221904,1.00
12EB91F970BA6E73,S,939296GB9,WASHINGTON MO SCH DIST REF-MO DIRECT DEPOSIT PROG-B,20101201,2.000,20140301,Y,,20101202,133000,20101216,225000.00,102.033,1.350,,,Y,20101202,221904,1.00
5A9C64AEA2427AD3,P,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20101202,134534,20101207,170000.00,98.500,5.170,,,,20101202,221904,1.00
CE04487AA938C906,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,134200,20101209,400000.00,104.301,5.500,,,Y,20101202,221904,1.00
8B266075005980BF,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,134300,20101209,200000.00,104.301,5.500,,,Y,20101202,221904,1.00
6D462D8E0242B9DF,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,134527,20101207,25000.00,99.000,,,,,20101202,221904,1.00
36F9F04245B66859,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,133532,20101214,500000.00,96.681,,,,Y,20101202,221904,1.00
E654E6BCBC27CABC,D,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,,,20101202,134534,20101207,10000.00,100.556,,,,,20101202,221904,1.00
E9CE14A3065AF5B2,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101202,134434,20101207,100000.00,101.284,,,,,20101202,221904,1.00
6040B723966BD3FC,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101202,134433,20101207,100000.00,101.344,,,,,20101202,221904,1.00
B87BBA78041C6FDC,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101202,134537,20101207,30000.00,96.000,5.167,,,,20101202,221904,1.00
A7874330745FCBAC,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,125100,20101207,450000.00,97.750,,S,,,20101202,221904,1.00
026FC13CDF09A604,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,134540,20101207,30000.00,100.250,4.957,,,,20101202,221904,1.00
D2F6E965028D33FC,S,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20101202,134540,20101207,5000.00,99.846,4.760,,,,20101202,221904,1.00
500B564BACF539B1,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,134540,20101207,10000.00,99.900,5.256,,,,20101202,221904,1.00
CBE367C667E6FD17,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101202,134541,20101207,5000.00,98.800,4.850,,,,20101202,221904,1.00
0454D96637D55E33,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20101202,134536,20101207,5000.00,101.250,4.784,,,,20101202,221904,1.00
18EECF9D98A5E0C1,S,685349EZ1,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20240701,,,20101202,134000,20101207,250000.00,111.243,3.600,,,,20101202,221904,1.00
2FDDFBF24D107B76,S,010237EZ4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20200901,,,20101202,134500,20101207,25000.00,102.323,3.700,,,,20101202,221904,1.00
2218073D8380856D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134538,20101216,25000.00,100.000,5.000,,,,20101202,221904,1.00
5310FD312FF4DFBB,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101202,134525,20101207,25000.00,100.000,4.999,,,,20101202,221904,1.00
BF3EBB46DDA9D2A4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,134500,20101207,50000.00,101.830,4.008,,,,20101202,221904,1.00
8EF117B43EBAFCE0,D,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101202,134216,20101207,25000.00,101.515,,,,,20101202,221904,1.00
F6B2C160CCD3220C,D,4522267V9,ILLINOIS ST SALES TAX REV ,20060620,5.000,20170615,,,20101202,134422,20101207,350000.00,109.968,,P,,,20101202,221904,1.00
AFD02BF77EF9538C,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101202,134524,20101207,50000.00,62.317,3.787,,,,20101202,221904,1.00
805FC9D77BFC2C71,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,134532,20101207,15000.00,100.826,1.501,,,,20101202,221904,1.00
CAF2C00B607DD23B,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101202,134547,20101207,145000.00,103.011,2.609,,,,20101202,221904,1.00
DD055D47E073BFA3,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,134506,20101208,1000000.00,116.676,2.143,,,,20101202,221904,1.00
327643F6336D481E,S,607114V28,MOBILE ALA REF-WTS-SER A,20091209,5.000,20210215,,,20101202,134132,20101206,25000.00,110.973,3.450,,,,20101202,221904,1.00
2B774490E49903C1,D,83712TBM2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.600,20160701,Y,,20101202,133000,20101209,290000.00,99.500,,,,Y,20101202,221904,1.00
0CB4E9012FF932FF,S,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20101202,133501,20101207,1MM+,102.825,0.500,,,,20101202,221904,1.00
4A8F7CF3AAEBD031,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,134548,20101210,15000.00,102.250,7.704,,,,20101202,221904,1.00
CD3CA0A8669DDFE0,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101202,134552,20101207,45000.00,92.149,5.350,,,,20101202,221904,1.00
F6D18D1F069A7FC1,S,01179PQ91,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.750,20170801,Y,,20101202,134552,20101209,35000.00,101.950,2.430,,,,20101202,221904,1.00
11469565B612BE69,D,034285Y42,ANDOVER MASS MUN PURP LN,20100215,4.000,20200815,,,20101202,134220,20101207,400000.00,110.708,,,,,20101202,221904,1.00
6071D63C2F23C19B,S,038106LA6,APPLETON WIS AREA SCH DIST REF,20050401,4.200,20170301,,,20101202,134549,20101207,15000.00,107.186,2.404,,,,20101202,221904,1.00
3AB88DBAA1C9196A,S,928172SE6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20140801,,,20101202,134537,20101207,25000.00,109.148,1.419,,,,20101202,221904,1.00
38179E0C661E7563,P,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20101202,134536,20101207,60000.00,103.786,1.118,,,,20101202,221904,1.00
BAD46DC8CA5A7871,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,132345,20101214,250000.00,96.681,5.730,,,Y,20101202,221904,1.00
9D57E7EF49A6A312,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101202,134511,20101207,50000.00,99.000,5.233,,,,20101202,221904,1.00
F512860399F149A2,S,592646HB2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,4.200,20151001,,,20101202,134521,20101207,10000.00,106.500,1.821,,,,20101202,221904,1.00
F3F14100D1B84090,P,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20101202,134522,20101207,10000.00,100.000,5.238,,,,20101202,221904,1.00
3C333F6C9BF615E6,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,134522,20101207,15000.00,99.996,5.000,,,,20101202,221904,1.00
6FC9B7C31BEC8D4F,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,134532,20101207,25000.00,104.570,6.150,,,,20101202,221904,1.00
8CB070FCF1012089,D,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101202,134511,20101207,50000.00,99.000,,,,,20101202,221904,1.00
5DE309AA047B912B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,134527,20101207,25000.00,99.000,,,,,20101202,221904,1.00
A0E40A6E661C760C,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20101202,134544,20101207,40000.00,100.000,5.699,,,,20101202,221904,1.00
E49C506C72B72707,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101202,134500,20101207,25000.00,105.297,4.164,,,,20101202,221904,1.00
817BE250B59B5A27,S,939296GC7,WASHINGTON MO SCH DIST REF-MO DIRECT DEPOSIT PROG-B,20101201,2.000,20150301,Y,,20101202,133000,20101216,150000.00,101.620,1.600,,,Y,20101202,221904,1.00
FEC76B990CE92EF5,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20101202,134414,20101207,40000.00,112.472,,S,,,20101202,221904,1.00
B5FC4160C48BE3D8,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101202,134501,20101207,60000.00,95.545,,P,,,20101202,221904,1.00
DEA4FC14613CCD65,S,34157PAJ3,FLORIDA ST BRD GOVERNORS FLA TAXABLE-SER B-BUILD AMER BDS,20091217,5.100,20180701,,,20101202,134522,20101207,130000.00,105.447,4.250,,,,20101202,221904,1.00
138ABD09617D477E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101215,,20271201,Y,,20101202,134559,20101216,15000.00,102.000,5.930,,,,20101202,221904,1.00
21298A92CCA3D075,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101215,,20271201,Y,,20101202,134559,20101216,10000.00,102.000,5.930,,,,20101202,221904,1.00
E3AFBFCFF8622AEF,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134559,20101216,5000.00,99.250,5.105,,,,20101202,221904,1.00
21AA9F6B500C9508,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134600,20101216,5000.00,99.250,5.105,,,,20101202,221904,1.00
47D9A80E988AE118,D,343489EQ9,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.125,20210901,,,20101202,134554,20101207,5000.00,102.250,,,,,20101202,221904,1.00
27E0699432FF1922,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134600,20101216,5000.00,99.250,5.105,,,,20101202,221904,1.00
3E6FA22934520DE1,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134600,20101216,25000.00,99.250,5.105,,,,20101202,221904,1.00
7812DB9F6B423BD3,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101215,,20271201,Y,,20101202,134600,20101216,5000.00,102.000,5.930,,,,20101202,221904,1.00
9CF2947FCD55C853,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134600,20101216,25000.00,99.250,5.105,,,,20101202,221904,1.00
B9C537B8B35A9909,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134601,20101216,5000.00,99.250,5.105,,,,20101202,221904,1.00
179562EBD52488F1,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101215,,20271201,Y,,20101202,134601,20101216,5000.00,102.000,5.930,,,,20101202,221904,1.00
C10D76BE68AEF40A,P,343489EQ9,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.125,20210901,,,20101202,134554,20101207,5000.00,102.000,2.353,,,,20101202,221904,1.00
25452ED6DB68FCA5,D,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20101202,134558,20101215,100000.00,103.316,,,,,20101202,221904,1.00
A042712A6D1D9580,S,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20101202,134558,20101215,100000.00,103.766,1.050,,,,20101202,221904,1.00
BA40F29EDF7D04A0,D,612289JJ8,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20190801,,,20101202,134559,20101207,10000.00,103.413,,,,,20101202,221904,1.00
9D1D771FDDE4E367,P,612289JJ8,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20190801,,,20101202,134559,20101207,10000.00,103.163,1.622,,,,20101202,221904,1.00
A299A97139722FD2,P,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20101202,134603,20101207,50000.00,108.781,1.499,,,,20101202,221904,1.00
85A7255715990D55,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,134601,20101207,10000.00,103.250,5.941,,,,20101202,221904,1.00
37CE569A38AD7DFD,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101202,134602,20101207,25000.00,101.000,4.302,,,,20101202,221904,1.00
576972CEC35CB64C,P,669543GW4,NORWIN PA SCH DIST SER A,20070425,3.600,20130401,,,20101202,134557,20101207,20000.00,104.547,1.592,,,,20101202,221904,1.00
53AEE70E2B10F4ED,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101202,134536,20101207,50000.00,103.696,4.519,,,,20101202,221904,1.00
8096D11F827F88A5,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101202,134511,20101207,10000.00,90.257,,,,,20101202,221904,1.00
E4AFC22DAD6E6136,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101202,134522,20101207,125000.00,96.790,5.242,,,,20101202,221904,1.00
078D4D31CB4AD037,S,649901HN8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20120401,,,20101202,134600,20101207,15000.00,105.270,1.202,,,,20101202,221904,1.00
02C9713636765C4F,D,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,Y,,20101202,131902,20101216,580000.00,101.533,,,,,20101202,221904,1.00
10ACD5223D58F1EA,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101202,134536,20101207,50000.00,101.655,,,,,20101202,221904,1.00
03DB508C64327A2B,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101202,134536,20101207,50000.00,101.600,,,,,20101202,221904,1.00
7F0B159C183C5572,D,649901HN8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20120401,,,20101202,134603,20101207,15000.00,104.750,,,,,20101202,221904,1.00
772074E9788A8F9F,D,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20101202,134603,20101207,50000.00,109.031,,,,,20101202,221904,1.00
EADEE9C0D2278033,D,649901HN8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20120401,,,20101202,134600,20101207,15000.00,104.770,,,,,20101202,221904,1.00
8B3D0AB0E163A9FD,D,83712TBT7,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.700,20190701,Y,,20101202,133000,20101209,315000.00,99.500,,,,Y,20101202,221904,1.00
394DFC4691561070,P,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20101202,134607,20101207,40000.00,73.934,4.123,,,,20101202,221904,1.00
18BAADD4558C6C8F,S,779240GA2,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20170801,,,20101202,134606,20101207,75000.00,109.971,2.370,,,,20101202,221904,1.00
CEB7521C10C7553A,P,6459057X2,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-REFORMED CHURCH-B,19981201,5.000,20281201,,,20101202,134611,20101207,20000.00,96.050,5.344,,,,20101202,221904,1.00
44639D7B49C46B33,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101202,134610,20101216,50000.00,101.180,3.034,,,,20101202,221904,1.00
98374F374A50D27A,D,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101202,134610,20101216,50000.00,100.500,,,,,20101202,221904,1.00
1441A8013A2A7614,P,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101202,134610,20101207,10000.00,95.000,5.135,,,,20101202,221904,1.00
9E63C0FD6C708B6B,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101202,134617,20101207,15000.00,103.017,4.453,,,,20101202,221904,1.00
AEE274C83723FD99,P,61687LAK1,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,5.000,20120815,,,20101202,134535,20101207,1000000.00,101.511,2.226,,,,20101202,221904,1.00
2E7A3907BABF97BF,S,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101202,134606,20101207,20000.00,100.356,5.071,,,,20101202,221904,1.00
4AA4E41A5F9E57ED,P,97942NDZ6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.000,20160501,,,20101202,134550,20101207,25000.00,104.910,3.008,,,,20101202,221904,1.00
97DAAA4B3D02ABC2,S,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101202,134600,20101207,25000.00,103.105,3.391,,,,20101202,221904,1.00
BE5012667A381AC6,P,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101202,134612,20101207,30000.00,96.240,1.942,,,,20101202,221904,1.00
97E180401E07AAC2,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,134500,20101207,25000.00,103.080,3.345,,,,20101202,221904,1.00
77032D8D850AFC33,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,134523,20101203,100000.00,100.956,1.300,,,,20101202,221904,1.00
D23FC1A080E288AE,D,038106LA6,APPLETON WIS AREA SCH DIST REF,20050401,4.200,20170301,,,20101202,134557,20101207,15000.00,105.913,,,,,20101202,221904,1.00
3A26D3BC47687764,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101202,134517,20101207,50000.00,62.093,,,,,20101202,221904,1.00
200BF361AB451D90,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101202,134515,20101207,50000.00,62.217,,,,,20101202,221904,1.00
F6E4464D47A513B5,S,939296GD5,WASHINGTON MO SCH DIST REF-MO DIRECT DEPOSIT PROG-B,20101201,2.250,20160301,Y,,20101202,133000,20101216,250000.00,101.976,1.850,,,Y,20101202,221904,1.00
8BF47356AE6D23BC,P,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101202,134609,20101207,50000.00,103.679,4.362,,,,20101202,221904,1.00
AADD99FCAAF16A53,P,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20101202,134510,20101207,15000.00,113.367,3.554,,,,20101202,221904,1.00
E877E3493472AFD9,P,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20101202,134512,20101207,25000.00,112.205,3.657,,,,20101202,221904,1.00
9BE6A64E53E1BFE2,S,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20101202,134552,20101207,5000.00,100.693,0.000,,,,20101202,221904,1.00
9AB87A15A6701620,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,134549,20101208,1000000.00,116.370,2.521,,,,20101202,221904,1.00
8E13CD9CA95F6EB9,D,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20101202,134613,20101207,15000.00,74.270,,,,,20101202,221904,1.00
AABA3CE40B3A3B39,S,986618CF1,YORK CNTY VA SWR REV TAXABLE-SER B-BUILD AMER,20101215,6.607,20400601,Y,,20101202,133000,20101215,100000.00,100.000,6.606,,,Y,20101202,221904,1.00
F496B59A3C12D26B,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,134521,20101221,25000.00,104.500,6.004,,,,20101202,221904,1.00
66B99F84D292A25C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101202,134603,20101206,135000.00,78.047,8.450,,,,20101202,221904,1.00
5BF892F2AB33A4F7,D,660266BH9,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20220301,,,20101202,134332,20101207,750000.00,109.511,,S,,,20101202,221904,1.00
777C55F01548E228,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101202,134600,20101207,5000.00,43.553,5.610,,,,20101202,221904,1.00
D3CA48E088A421DB,P,886112EH0,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20201201,,,20101202,134600,20101207,350000.00,109.296,1.190,,,,20101202,221904,1.00
94EECB173E883C12,P,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20101202,134627,20101207,5000.00,97.300,5.222,,,,20101202,221904,1.00
16CD610AEAAC3ADE,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101202,134629,20101207,5000.00,102.800,4.263,,,,20101202,221904,1.00
45A4466509C41931,S,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20101202,134613,20101207,15000.00,75.755,3.703,,,,20101202,221904,1.00
034D265D6165FD23,P,167505EM4,CHICAGO ILL BRD ED REF-SER A-AMBAC-FSA-CR,20050627,5.500,20211201,,,20101202,134600,20101207,500000.00,111.623,4.170,,,,20101202,221904,1.00
77BFF75D513D66C2,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101202,133857,20101207,35000.00,108.219,3.872,,,,20101202,221904,1.00
71C9E6BB5D9953D8,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101202,134600,20101207,40000.00,100.000,4.999,,,,20101202,221904,1.00
422A1C13D86132BB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,134630,20101207,5000.00,103.250,7.068,,,,20101202,221904,1.00
2CE8BDDBC2222F11,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,134631,20101207,25000.00,101.667,5.157,,,,20101202,221904,1.00
8A2DFDE4575B4808,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101202,134625,20101207,30000.00,109.407,3.676,,,,20101202,221904,1.00
45FC248EA393E2B9,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101202,134213,20101207,750000.00,112.135,2.940,,,,20101202,221904,1.00
DF1131AF5D41D160,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101202,134145,20101207,1MM+,96.773,5.230,,,,20101202,221904,1.00
2897319B1CF90042,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101202,134629,20101207,20000.00,97.761,5.200,,,,20101202,221904,1.00
7BCCF4963197353E,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101202,134633,20101207,200000.00,100.000,5.998,,,,20101202,221904,1.00
345D27F45C4D30E5,S,986618CE4,YORK CNTY VA SWR REV TAXABLE-SER B-BUILD AMER,20101215,6.357,20300601,Y,,20101202,133000,20101215,555000.00,100.000,6.356,,,Y,20101202,221904,1.00
D07A3EB9338B4A3B,S,986618CF1,YORK CNTY VA SWR REV TAXABLE-SER B-BUILD AMER,20101215,6.607,20400601,Y,,20101202,133000,20101215,1MM+,100.000,6.606,,,Y,20101202,221904,1.00
62A5CA24FCA1C2DE,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101202,134555,20101207,300000.00,102.498,,,,,20101202,221904,1.00
4D518209BD70CC9A,D,986618CE4,YORK CNTY VA SWR REV TAXABLE-SER B-BUILD AMER,20101215,6.357,20300601,Y,,20101202,133000,20101215,1000000.00,100.000,,,,Y,20101202,221904,1.00
82FD9D0DEF6D736E,D,986618CF1,YORK CNTY VA SWR REV TAXABLE-SER B-BUILD AMER,20101215,6.607,20400601,Y,,20101202,133000,20101215,1MM+,100.000,,,,Y,20101202,221904,1.00
87CCE68D10E0E117,S,485429DD3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,1.682,20130301,Y,,20101202,134300,20101215,1MM+,100.000,1.682,,,Y,20101202,221904,1.00
4C81094296749069,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134630,20101216,25000.00,100.000,5.000,,,,20101202,221904,1.00
06F51887BC066F5F,S,885766KC8,THREE VLG CENT SCH DIST N Y SER B,20081201,4.125,20190601,,,20101202,134639,20101207,5000.00,104.934,3.449,,,,20101202,221904,1.00
2F284E1C4074A3B7,P,927396J93,VINELAND N J REF,20050415,3.600,20140301,,,20101202,134634,20101207,25000.00,102.579,2.760,,,,20101202,221904,1.00
1685B3BDF4CA3DCE,D,885766KC8,THREE VLG CENT SCH DIST N Y SER B,20081201,4.125,20190601,,,20101202,134639,20101207,5000.00,103.434,,,,,20101202,221904,1.00
01A39084DDCAE16B,S,178890JU4,CLACKAMAS CNTY ORE ,20091201,4.000,20230601,,,20101202,134636,20101207,25000.00,103.587,3.507,,,,20101202,221904,1.00
A28ACFE0B13F2D7D,P,68607HVX1,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20180501,,,20101202,134637,20101207,35000.00,107.389,2.710,,,,20101202,221904,1.00
1D562243AA474980,D,033160Z39,ANCHORAGE ALASKA REF,19981015,5.000,20120701,,,20101202,133856,20101207,50000.00,106.000,,S,,,20101202,221904,1.00
4D2BB098B76A5B8F,D,927396J93,VINELAND N J REF,20050415,3.600,20140301,,,20101202,134634,20101207,25000.00,103.079,,,,,20101202,221904,1.00
E9029300B17C0449,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20101202,134630,20101207,40000.00,104.625,2.881,,,,20101202,221904,1.00
474B726A84ED0528,P,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20101202,134612,20101207,5000.00,98.568,5.760,,,,20101202,221904,1.00
3BB9900D03BD96FA,S,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20101202,134634,20101207,20000.00,106.907,0.565,,,,20101202,221904,1.00
BA6E43263F849FB4,P,804491BJ6,SAUNDERS CNTY NEB ,20060110,4.300,20201101,,,20101202,134629,20101207,50000.00,98.944,4.432,,,,20101202,221904,1.00
C506544D5B809870,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101202,134642,20101202,15000.00,100.000,5.136,,,,20101202,221904,1.00
6431D094DACA6C10,P,07362PAC5,BEACON LAKES CMNTY DEV DIST SUB-SER B,20070820,6.200,20380501,,,20101202,134637,20101207,1MM+,87.887,7.220,,,,20101202,221904,1.00
3ABA8FF2DD30413B,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101202,134259,20101207,670000.00,74.137,,,,,20101202,221904,1.00
C4277937C3DE8CAC,D,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20101202,134600,20101207,100000.00,100.000,,,,,20101202,221904,1.00
D0F119E4B2A3CE66,S,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20101202,134652,20101207,5000.00,100.130,3.400,,,,20101202,221904,1.00
E0B25F2B849B86E4,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,134654,20101210,5000.00,102.250,7.704,,,,20101202,221904,1.00
CA6332BB8241ABFF,S,68607HVX1,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20180501,,,20101202,134644,20101207,35000.00,110.661,1.756,,,,20101202,221904,1.00
1E0CA18DACAD64CB,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,133348,20101214,1MM+,96.681,5.730,,,Y,20101202,221904,1.00
50F9A57348033CA6,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101202,134618,20101207,15000.00,97.500,5.177,,,,20101202,221904,1.00
0E4CBEAE8FE7182B,S,61334MUU2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190101,,,20101202,134627,20101229,95000.00,100.475,3.382,,,,20101202,221904,1.00
E69A67B8A08D0ECD,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,133648,20101214,1MM+,96.681,5.730,,,Y,20101202,221904,1.00
F535AB264629BEFD,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,133414,20101214,250000.00,96.681,5.730,,,Y,20101202,221904,1.00
FAE15AE08C3205A8,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,133725,20101214,250000.00,96.681,5.730,,,Y,20101202,221904,1.00
159CA4EBE7CB8CC5,S,148685KS8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.750,20370801,,,20101202,134652,20101207,10000.00,96.923,4.959,,,,20101202,221904,1.00
48A03A790479DAB7,S,812636FL7,SEATTLE WASH HSG AUTH REV VAR-RAINIER VISTA PROJ PHASE I,20031030,,20361201,,,20101202,134500,20101202,100000.00,100.000,0.000,,,,20101202,221904,1.00
D6D0B58321C64687,D,148685KS8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.750,20370801,,,20101202,134652,20101207,10000.00,95.023,,,,,20101202,221904,1.00
94CB8E05DDD9C86E,D,221732CE8,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,2.000,20130301,,,20101202,134259,20101207,45000.00,101.310,,S,,,20101202,221904,1.00
0ADB126D4AFBD06B,P,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20101202,134658,20101207,140000.00,100.457,3.907,,,,20101202,221904,1.00
881660EE7519BDF2,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,250000.00,102.231,2.660,,,Y,20101202,221904,1.00
90FE22FFA3C09499,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,100000.00,102.629,3.170,,,Y,20101202,221904,1.00
5BEF6077D9B8FD62,D,939296FX2,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.300,20270301,Y,,20101202,133000,20101216,100000.00,100.000,,,,Y,20101202,221904,1.00
AA131FFB41561854,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,50000.00,102.629,3.170,,,Y,20101202,221904,1.00
6EAC223DCBCDF539,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,250000.00,100.447,1.910,,,Y,20101202,221904,1.00
479B4C1D5CBAD917,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,50000.00,102.406,2.920,,,Y,20101202,221904,1.00
7BD9F7B9CBFF4845,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,50000.00,102.629,3.170,,,Y,20101202,221904,1.00
6924D39D310E4F1B,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,250000.00,101.731,,,,Y,20101202,221904,1.00
EC2146609044DBFE,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,100000.00,102.129,,,,Y,20101202,221904,1.00
E098928DE9D4B8A4,S,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20101202,134459,20101207,50000.00,109.880,1.200,,,,20101202,221904,1.00
951C94F69F4B0271,S,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20101202,134656,20101207,10000.00,108.010,2.166,,,,20101202,221904,1.00
8B4E7D16AB901941,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,134657,20101207,45000.00,100.420,4.915,,,,20101202,221904,1.00
BD4F17BB560118E1,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,25000.00,102.629,3.170,,,Y,20101202,221904,1.00
01442AA92D6A8182,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,25000.00,102.629,3.170,,,Y,20101202,221904,1.00
539C5EAB2BE72D84,D,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20101202,134656,20101207,10000.00,106.781,,,,,20101202,221904,1.00
A406C069ADCA1577,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101202,134700,20101207,25000.00,90.373,5.857,,,,20101202,221904,1.00
98698EE07D94E773,S,377136ET9,GLASSBORO N J ,20020715,4.500,20180715,,,20101202,134700,20101207,50000.00,104.557,1.613,,,,20101202,221904,1.00
54CC4611B035E61E,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,200000.00,100.447,1.910,,,Y,20101202,221904,1.00
804096E7654E358C,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,50000.00,102.406,2.920,,,Y,20101202,221904,1.00
11E2AE071C96EC33,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,1000000.00,109.869,2.300,,,Y,20101202,221904,1.00
7928CFE689DAC7B4,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,1MM+,115.417,1.910,,,Y,20101202,221904,1.00
531B5738E67A176A,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,25000.00,102.629,3.170,,,Y,20101202,221904,1.00
81352E4A7525D25D,D,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101202,134438,20101207,500000.00,108.056,,P,,,20101202,221904,1.00
9ABA5403B0DDD813,D,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101202,134512,20101207,500000.00,108.131,,S,,,20101202,221904,1.00
712785CDBE5B4D52,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,250000.00,100.072,,,,Y,20101202,221904,1.00
833A933FEAD4A37E,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,50000.00,100.447,1.910,,,Y,20101202,221904,1.00
21ACCB95002FEA3F,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,500000.00,114.593,3.170,,,Y,20101202,221904,1.00
16FB04139B2F2732,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,25000.00,102.406,2.920,,,Y,20101202,221904,1.00
88E87F435A98E87E,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,85000.00,101.560,1.620,,,Y,20101202,221904,1.00
17370E7B1CDFCD82,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,100000.00,115.417,1.910,,,Y,20101202,221904,1.00
8FDB961138EF1E9A,P,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20101202,134600,20101207,100000.00,100.000,5.000,,,,20101202,221904,1.00
E43530AA01C48CA2,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101202,134650,20101207,325000.00,113.750,2.900,,,,20101202,221904,1.00
F91E0EAF44330CBF,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,50000.00,102.129,,,,Y,20101202,221904,1.00
CE29F6466EE76E6D,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,50000.00,102.129,,,,Y,20101202,221904,1.00
F36FE127F7D3035B,D,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,50000.00,101.906,,,,Y,20101202,221904,1.00
28FF72E98593FD06,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,25000.00,102.129,,,,Y,20101202,221904,1.00
F3A2D229FF2C83AE,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,25000.00,102.129,,,,Y,20101202,221904,1.00
A20F126D47E95526,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,200000.00,100.072,,,,Y,20101202,221904,1.00
AF14926E6630DCE0,D,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,1000000.00,109.369,,,,Y,20101202,221904,1.00
116104530060682A,D,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,50000.00,101.906,,,,Y,20101202,221904,1.00
163BA5CA16C8C67E,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,1MM+,115.042,,,,Y,20101202,221904,1.00
50C303F9B62CFEFB,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,25000.00,102.129,,,,Y,20101202,221904,1.00
195994DC3B19A216,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,50000.00,100.072,,,,Y,20101202,221904,1.00
AE14598B64129B85,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,500000.00,114.093,,,,Y,20101202,221904,1.00
DCC2B18C9DFE8F06,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134708,20101216,10000.00,99.250,5.105,,,,20101202,221904,1.00
561F0C1FA63CCC51,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20101202,134647,20101207,100000.00,99.625,5.026,,,,20101202,221904,1.00
033B550DFFDD9458,D,49130PF58,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,4.650,20160101,,,20101202,134706,20101207,10000.00,101.133,,,,,20101202,221904,1.00
04AA403EFA2E0B9E,S,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,,,20101202,134631,20101207,25000.00,99.752,3.029,,,,20101202,221904,1.00
7353A5FE08820527,S,426056QK6,HENRICO CNTY VA PUB IMPT,20010515,5.000,20210115,,,20101202,134657,20101203,150000.00,101.454,1.072,,,,20101202,221904,1.00
2DAE0AB98801A83B,P,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20101202,134600,20101207,100000.00,75.080,6.566,,,,20101202,221904,1.00
921EEC11CA88BF3F,S,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,,,20101202,134628,20101207,795000.00,101.000,3.504,,,,20101202,221904,1.00
C041256DA0C13405,S,158285HH2,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101214,5.100,20210101,Y,,20101202,134412,20101214,150000.00,101.810,4.850,,,,20101202,221904,1.00
29F4C141151BCE87,D,178890JU4,CLACKAMAS CNTY ORE ,20091201,4.000,20230601,,,20101202,134636,20101207,25000.00,101.802,,,,,20101202,221904,1.00
596AC736BC46560A,D,914440HK1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20130501,,,20101202,134640,20101207,120000.00,108.624,,,,,20101202,221904,1.00
E90347D8A6C256F4,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,134715,20101207,15000.00,100.250,4.957,,,,20101202,221904,1.00
FF6AA423ADB71883,S,746189RB7,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,3.158,20160701,Y,,20101202,124500,20101215,165000.00,100.000,3.158,,,Y,20101202,221904,1.00
993EB43C1AE24AE1,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,134705,20101207,10000.00,99.250,5.054,,,,20101202,221904,1.00
154F5D1C4485665C,D,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101202,134412,20101207,1MM+,116.966,,,,,20101202,221904,1.00
0D6F8EBC4687FE7E,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101202,134708,20101207,50000.00,105.678,0.661,,,,20101202,221904,1.00
393E672924779B3D,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101202,134701,20101207,60000.00,101.402,5.157,,,,20101202,221904,1.00
B9BC4AD8CA84FBD1,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,400000.00,100.447,1.910,,,Y,20101202,221904,1.00
BC701A1212D1F228,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,25000.00,101.560,1.620,,,Y,20101202,221904,1.00
5735E6C0731A779C,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,90000.00,101.560,1.620,,,Y,20101202,221904,1.00
48FA9FFC089F6CA5,D,677765BP3,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.500,20260801,,,20101202,134400,20101207,100000.00,101.957,,,,,20101202,221904,1.00
E5A30324A2F4790B,P,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101202,134300,20101207,1MM+,101.488,2.611,,,,20101202,221904,1.00
8202B68278545352,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,25000.00,102.629,3.170,,,Y,20101202,221904,1.00
822BF31B75F8387C,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,25000.00,102.231,2.660,,,Y,20101202,221904,1.00
DC8D9D65ED49421D,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,25000.00,102.231,2.660,,,Y,20101202,221904,1.00
20ABF55C5F73C3B7,D,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,25000.00,101.906,,,,Y,20101202,221904,1.00
1E0FB5ECFA478AC9,D,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,85000.00,101.185,,,,Y,20101202,221904,1.00
DA2EE6951FC212B1,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101202,134716,20101207,5000.00,100.339,6.000,,,,20101202,221904,1.00
FCC80EBA46F4934A,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,25000.00,102.231,2.660,,,Y,20101202,221904,1.00
2F89218440ACE360,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,25000.00,102.231,2.660,,,Y,20101202,221904,1.00
CDCE9468D7F7262D,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,300000.00,115.179,2.920,,,Y,20101202,221904,1.00
3B61AA00610B65B9,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,134621,20101221,20000.00,104.500,6.004,,,,20101202,221904,1.00
FC4B70547EF4ACF7,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101202,134700,20101207,50000.00,92.041,5.549,,,,20101202,221904,1.00
4B51EDAB9E8A5CA6,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,100000.00,115.042,,,,Y,20101202,221904,1.00
34533FD2BBAA1ED5,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,400000.00,100.072,,,,Y,20101202,221904,1.00
593F8D7842A376D8,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,25000.00,102.406,2.920,,,Y,20101202,221904,1.00
7AEBA4E888BC13C2,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,25000.00,102.629,3.170,,,Y,20101202,221904,1.00
BBBFF54FB3958148,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,25000.00,102.629,3.170,,,Y,20101202,221904,1.00
2A88621A1B3AE0FC,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,25000.00,102.629,3.170,,,Y,20101202,221904,1.00
74669BFEDAB8D75D,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,5000.00,101.560,1.620,,,Y,20101202,221904,1.00
6F2E7BAFA07A9A55,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,5000.00,109.869,2.300,,,Y,20101202,221904,1.00
082825AD40979267,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101202,134700,20101207,10000.00,90.162,5.786,,,,20101202,221904,1.00
0780D2C1CEEC121C,D,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,25000.00,101.185,,,,Y,20101202,221904,1.00
4E4746001CBD6693,D,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,90000.00,101.185,,,,Y,20101202,221904,1.00
C39745A46D224611,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,25000.00,101.731,,,,Y,20101202,221904,1.00
ABF2E82CE62E189D,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,25000.00,102.129,,,,Y,20101202,221904,1.00
0968F57627D206F0,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,25000.00,101.731,,,,Y,20101202,221904,1.00
D185A2BB4B34CAFC,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,25000.00,101.731,,,,Y,20101202,221904,1.00
D9E5B149C93C9559,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,25000.00,101.731,,,,Y,20101202,221904,1.00
614D2A46848B0299,D,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,300000.00,114.679,,,,Y,20101202,221904,1.00
2D7E3AD384A3B54D,D,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,25000.00,101.906,,,,Y,20101202,221904,1.00
4AD8BB1E31991123,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,25000.00,102.129,,,,Y,20101202,221904,1.00
CAE03E33604D4BC0,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,25000.00,102.129,,,,Y,20101202,221904,1.00
32C82856B2AB5A13,D,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,5000.00,109.369,,,,Y,20101202,221904,1.00
A727420A51C94BFF,D,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,5000.00,101.185,,,,Y,20101202,221904,1.00
30019CE99FFF82FF,P,2084175Y7,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20130215,,,20101202,134700,20101207,5000.00,105.910,2.217,,,,20101202,221904,1.00
685DEC2EEB00DC60,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101202,134713,20101207,5000.00,107.338,2.435,,,,20101202,221904,1.00
4CC69C834FFF48DA,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101202,134720,20101207,15000.00,100.339,6.000,,,,20101202,221904,1.00
5E372BE328A07772,D,2084175Y7,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20130215,,,20101202,134700,20101207,5000.00,105.910,,,,,20101202,221904,1.00
B3A10BC0D5AD0282,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101202,134623,20101207,30000.00,106.782,,,,,20101202,221904,1.00
C5B31CEA6DB2A552,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101202,134618,20101207,30000.00,107.032,,,,,20101202,221904,1.00
0D34793DA5AE4EF9,P,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20101202,134723,20101207,20000.00,97.250,4.702,,,,20101202,221904,1.00
26B48099081DC953,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,134724,20101207,5000.00,99.900,5.256,,,,20101202,221904,1.00
B41EE82B69DDE566,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101202,134724,20101207,5000.00,103.900,4.981,,,,20101202,221904,1.00
C773DD3AB004840A,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101202,134727,20101207,10000.00,103.632,4.376,,,,20101202,221904,1.00
6E1CDAD376F33E63,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,134656,20101208,25000.00,99.634,,,,,20101202,221904,1.00
51D959E7145E56BA,S,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20101202,134712,20101222,25000.00,101.316,1.546,,,,20101202,221904,1.00
73731C5A7904B5CA,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,134652,20101208,25000.00,99.634,5.730,,,,20101202,221904,1.00
8B59E915254A9386,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101202,134705,20101202,15000.00,100.000,5.136,,,,20101202,221904,1.00
5136E28D72072395,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134717,20101216,20000.00,100.000,5.000,,,,20101202,221904,1.00
8573D4050D4FD799,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,50000.00,100.447,1.910,,,Y,20101202,221904,1.00
094233E507D5BD19,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,10000.00,102.629,3.170,,,Y,20101202,221904,1.00
CC807A1246B65A3B,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,10000.00,102.406,2.920,,,Y,20101202,221904,1.00
B4CC6C20563B8945,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,10000.00,102.128,,,,Y,20101202,221904,1.00
931A41A7B97A3611,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,50000.00,100.072,,,,Y,20101202,221904,1.00
013AFBF2CF9D4388,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101202,134700,20101207,10000.00,90.037,,,,,20101202,221904,1.00
3DAB3EBE6483F577,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,50000.00,102.231,2.660,,,Y,20101202,221904,1.00
EDA4CB1AC12ECAB8,P,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20101202,134639,20101207,7000.00,102.738,1.235,,,,20101202,221904,1.00
0AD8D8247AE29468,P,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20101202,134500,20101206,1MM+,106.767,0.666,,,,20101202,221904,1.00
5593AEB0C0C37A31,S,167664XR7,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20200301,,,20101202,134722,20101207,1000000.00,109.361,1.000,,,,20101202,221904,1.00
E4ADC24B23383A2F,S,692160DN1,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20120215,,,20101202,134724,20101207,300000.00,103.873,0.721,,,,20101202,221904,1.00
34B78C938217379D,S,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20101202,134701,20101215,75000.00,97.841,1.251,,,,20101202,221904,1.00
80070DDF425127AA,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,50000.00,109.869,2.300,,,Y,20101202,221904,1.00
24D301156382034D,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,65000.00,100.447,1.910,,,Y,20101202,221904,1.00
EE914F89F3EF6CE4,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,50000.00,102.231,2.660,,,Y,20101202,221904,1.00
A330DFFECD8E57AF,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,50000.00,100.447,1.910,,,Y,20101202,221904,1.00
45374497DB6604E8,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,50000.00,102.231,2.660,,,Y,20101202,221904,1.00
F34DFB92FFB82004,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20101202,134700,20101207,100000.00,78.580,6.228,,,,20101202,221904,1.00
A4DDB5624442D572,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,100000.00,102.629,3.170,,,Y,20101202,221904,1.00
F99B0D24ABB1E52F,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101202,134651,20101207,325000.00,113.750,,,,,20101202,221904,1.00
ADF42930F147184B,D,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,10000.00,101.906,,,,Y,20101202,221904,1.00
D1B2840B735A47CD,D,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,50000.00,109.369,,,,Y,20101202,221904,1.00
F2C63F7E7E986873,P,678543EF2,OKLAHOMA CITY OKLA CMNTY ,20050101,4.500,20260701,,,20101202,134728,20101207,25000.00,96.900,4.784,,,,20101202,221904,1.00
B8EC794B61F384CC,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101202,134729,20101207,5000.00,97.800,5.296,,,,20101202,221904,1.00
6474DA3028CE47F8,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,200000.00,114.593,3.170,,,Y,20101202,221904,1.00
0104303D4D83C9B3,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,25000.00,102.629,3.170,,,Y,20101202,221904,1.00
58AF8879F68BD124,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,90000.00,101.560,1.620,,,Y,20101202,221904,1.00
F8DAD5ACDB090FD6,S,129793KP9,CALHOUN GA WTR & SEW REV REF,20010601,4.300,20110601,,,20101202,134716,20101207,10000.00,101.572,1.031,,,,20101202,221904,1.00
9DA9D51AC4C00DA0,D,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20101202,134701,20101215,75000.00,97.466,,,,,20101202,221904,1.00
F9ACFB869A6FA439,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,50000.00,101.731,,,,Y,20101202,221904,1.00
3C42050E6CE8F581,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,50000.00,100.072,,,,Y,20101202,221904,1.00
761F3475C1E7ECF3,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,50000.00,101.731,,,,Y,20101202,221904,1.00
E810C034B78AF47E,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,50000.00,101.731,,,,Y,20101202,221904,1.00
87361D72CB61833F,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,100000.00,102.129,,,,Y,20101202,221904,1.00
F1B88D69CE990735,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,200000.00,114.093,,,,Y,20101202,221904,1.00
A170CB810FB75536,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,25000.00,102.129,,,,Y,20101202,221904,1.00
24EB0C6552751565,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,65000.00,100.072,,,,Y,20101202,221904,1.00
45F20B71A018BA70,D,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,90000.00,101.185,,,,Y,20101202,221904,1.00
4747871FB902C45C,D,129793KP9,CALHOUN GA WTR & SEW REV REF,20010601,4.300,20110601,,,20101202,134716,20101207,10000.00,101.447,,,,,20101202,221904,1.00
F291534BC149BAD3,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101202,134700,20101207,25000.00,90.373,5.857,,,,20101202,221904,1.00
53FCACC0F485045C,S,73723RDS9,PORTSMOUTH VA REF-SER A,20060824,4.250,20210701,,,20101202,134700,20101207,15000.00,107.157,2.850,,,,20101202,221904,1.00
27CAA8C827933088,P,49130PF58,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,4.650,20160101,,,20101202,134730,20101206,10000.00,100.933,4.441,,,,20101202,221904,1.00
4B2340D34FE28D49,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,134733,20101207,5000.00,103.383,7.214,,,,20101202,221904,1.00
5453E385705D0BC4,P,725907EJ4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.375,20231201,,,20101202,134722,20101207,100000.00,98.377,4.542,,,,20101202,221904,1.00
7BA0C07133D31E4C,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101202,134733,20101207,10000.00,101.046,4.934,,,,20101202,221904,1.00
AD2076C25EC4B008,S,646135YQ0,NEW JERSEY ST TRANSN TR FD TRANSN SY-B-UNREFUNDED BALANCE,19950801,7.000,20120615,,,20101202,134735,20101215,25000.00,107.688,1.783,,,,20101202,221904,1.00
68A98DDC515E6079,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101202,134735,20101207,20000.00,99.750,4.771,,,,20101202,221904,1.00
4879B5B10B93B3FC,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101202,134553,20101207,100000.00,20.661,,,,,20101202,221904,1.00
82AFDA42EAC40859,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101202,134735,20101207,10000.00,96.444,5.250,,,,20101202,221904,1.00
835C574DA381287A,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101202,134733,20101207,10000.00,100.046,,,,,20101202,221904,1.00
60B3EA7815CCD9CE,D,646135YQ0,NEW JERSEY ST TRANSN TR FD TRANSN SY-B-UNREFUNDED BALANCE,19950801,7.000,20120615,,,20101202,134735,20101215,25000.00,107.188,,,,,20101202,221904,1.00
E92D010D95B8822D,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,134740,20101207,25000.00,101.500,3.816,,,,20101202,221904,1.00
6BB58D7EB538E62E,S,245656AP8,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20250201,,,20101202,134732,20101207,200000.00,102.996,4.594,,,,20101202,221904,1.00
433A2875669A11F5,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,134742,20101207,160000.00,101.020,,,,,20101202,221904,1.00
A79F2A8E2E68B12D,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,134740,20101207,25000.00,99.750,,,,,20101202,221904,1.00
77C47A425FB0A943,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134641,20101215,150000.00,97.750,,S,,,20101202,221904,1.00
F3169D82FBF3D8F8,D,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101202,134722,20101207,100000.00,45.036,,S,,,20101202,221904,1.00
9D8FE07CD254AEF0,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20101202,134644,20101207,100000.00,98.750,,,,,20101202,221904,1.00
8490986DB9C0A997,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,134745,20101210,15000.00,102.250,7.704,,,,20101202,221904,1.00
4D8C2C910B411E87,S,569567AW0,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,5.000,20200715,,,20101202,134748,20101207,5000.00,104.580,3.153,,,,20101202,221904,1.00
27F14CA5DCBC7CA1,P,98581RAT8,YELM WASH WTR REV ,20100908,2.000,20141201,,,20101202,134741,20101207,25000.00,98.775,2.324,,,,20101202,221904,1.00
BCD1E0CEE2528680,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101202,134744,20101207,30000.00,102.838,4.258,,,,20101202,221904,1.00
DC6C50BC2436CFE5,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101202,134652,20101207,100000.00,105.330,3.135,,,,20101202,221904,1.00
19164D9121697CF6,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101202,134718,20101207,15000.00,100.092,5.080,,,,20101202,221904,1.00
FB6400B746C41047,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101202,134115,20101207,285000.00,114.586,,S,,,20101202,221904,1.00
A9352A0FDC3E72DB,S,079365G97,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.250,20161201,,,20101202,134725,20101207,10000.00,114.089,1.759,,,,20101202,221904,1.00
0545C02D0A41F15A,S,939296FY0,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.400,20280301,Y,,20101202,134620,20101216,1MM+,100.712,5.300,,,,20101202,221904,1.00
7533124E45BFFD0C,D,148685KS8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.750,20370801,,,20101202,134659,20101207,10000.00,95.023,,,,,20101202,221904,1.00
136F63C5D41B027F,S,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20101202,134721,20101207,20000.00,112.181,3.441,,,,20101202,221904,1.00
3114DC687F7DEB6E,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101202,134739,20101207,670000.00,74.266,3.002,,,,20101202,221904,1.00
96A1F6121A21FC81,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101202,134708,20101207,50000.00,105.078,,,,,20101202,221904,1.00
6A6483B476C3663B,D,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101202,134717,20101207,15000.00,99.991,,,,,20101202,221904,1.00
7D22EFCAC7C086F4,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101202,134647,20101207,100000.00,105.171,,,,,20101202,221904,1.00
EF0CA300E19E5E68,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101202,134644,20101207,100000.00,105.230,,,,,20101202,221904,1.00
15F8D97E98E2D666,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101202,134744,20101207,30000.00,100.571,,,,,20101202,221904,1.00
C9799680E8A6366D,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101202,134700,20101207,45000.00,106.692,4.190,,,,20101202,221904,1.00
8483216A21616934,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,134749,20101216,35000.00,102.500,4.916,,,,20101202,221904,1.00
8A9AD013CE0DB246,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,134742,20101207,150000.00,99.971,4.002,,,,20101202,221904,1.00
ABDE16C22A10DFD0,P,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20101202,134600,20101207,100000.00,98.690,5.091,,,,20101202,221904,1.00
75BAA10C8F22D43D,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101202,134646,20101216,40000.00,106.307,1.232,,,,20101202,221904,1.00
A53E49AD577C622A,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,134700,20101207,25000.00,104.570,6.150,,,,20101202,221904,1.00
7BF4D7795370BD30,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101202,134728,20101207,15000.00,92.530,5.500,,,,20101202,221904,1.00
1BBB65FF04640241,S,56052EU30,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.900,20191115,,,20101202,134711,20101207,1MM+,101.000,3.767,,,,20101202,221904,1.00
D9C2C44C62D2EF75,S,674565FM3,OCALA FLA WTR & SWR REV ,20010501,5.000,20211001,,,20101202,134757,20101202,50000.00,104.634,0.600,,,,20101202,221904,1.00
18BFF8F2696DC238,S,692160DN1,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20120215,,,20101202,134725,20101207,200000.00,103.873,0.721,,,,20101202,221904,1.00
1EA655542721DA05,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,134800,20101207,10000.00,103.796,7.157,,,,20101202,221904,1.00
EDED45FE2621C45B,S,525264FE2,LEICESTER MASS ,20050401,4.350,20240315,,,20101202,134759,20101207,5000.00,103.325,3.504,,,,20101202,221904,1.00
84583D11660321F8,P,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101202,134759,20101207,10000.00,96.500,5.272,,,,20101202,221904,1.00
12E562160785CA1D,P,838836JA3,SOUTH MIDDLETON PA SCH DIST ,20060415,3.750,20141001,,,20101202,134800,20101207,20000.00,99.700,3.834,,,,20101202,221904,1.00
E25D5A1C48CEF0C2,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134757,20101216,20000.00,100.000,5.000,,,,20101202,221904,1.00
754C6E5EC41785AB,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101202,134801,20101207,10000.00,83.911,7.267,,,,20101202,221904,1.00
641A5A952B31646B,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101202,134801,20101207,10000.00,84.036,,,,,20101202,221904,1.00
37416888661338BB,S,576002AH2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20220101,,,20101202,134741,20101207,25000.00,111.798,1.312,,,,20101202,221904,1.00
8E278960A4608F7F,P,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20101202,134639,20101207,6000.00,102.738,1.235,,,,20101202,221904,1.00
628AE0E3D9273859,D,576002AH2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20220101,,,20101202,134741,20101207,25000.00,111.548,,,,,20101202,221904,1.00
8851778147874322,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101202,134432,20101207,25000.00,101.000,,,,,20101202,221904,1.00
0A4439C00E8B6B5F,P,620637R91,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20210201,,,20101202,134754,20101207,120000.00,104.985,3.297,,,,20101202,221904,1.00
037B01B99E7091AD,P,194468C85,COLLEGE STATION TEX IMPT,20060701,4.500,20220215,,,20101202,134754,20101207,10000.00,101.900,4.001,,,,20101202,221904,1.00
EF7253BCC752C70A,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101202,134752,20101207,25000.00,92.027,5.550,,,,20101202,221904,1.00
051C6D093566FB5C,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101202,134808,20101215,20000.00,102.728,5.150,,,,20101202,221904,1.00
B82173C8035695DA,D,576002AH2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20220101,,,20101202,134741,20101207,25000.00,111.548,,,,,20101202,221904,1.00
516D153B455808DB,D,194468C85,COLLEGE STATION TEX IMPT,20060701,4.500,20220215,,,20101202,134754,20101207,10000.00,102.000,,,,,20101202,221904,1.00
BDB764BCAD9AC11B,D,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101202,134709,20101216,50000.00,98.784,,,,,20101202,221904,1.00
6CCEDA8D1F16FB1F,D,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101202,134709,20101216,50000.00,98.659,,,,,20101202,221904,1.00
5E2BF84C5F467B69,S,012173GP9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.500,20200701,,,20101202,134747,20101207,50000.00,106.809,3.650,,,,20101202,221904,1.00
60F965C5377092AD,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20101202,134816,20101207,10000.00,103.432,5.663,,,,20101202,221904,1.00
FF5C66C351AEFE63,P,660266BV8,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.250,20150301,,,20101202,134809,20101207,15000.00,107.885,2.285,,,,20101202,221904,1.00
C165E9892179BE79,D,939296GA1,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.550,20300301,Y,,20101202,133000,20101216,150000.00,100.000,,,,Y,20101202,221904,1.00
DBF6C163513C6BA5,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101202,134754,20101207,100000.00,103.757,4.363,,,,20101202,221904,1.00
059E2FE23633C242,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101202,134805,20101207,100000.00,101.825,1.324,,,,20101202,221904,1.00
8563B82F93B45600,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20101202,134807,20101207,25000.00,103.641,0.569,,,,20101202,221904,1.00
3054AB480664E42C,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101202,134748,20101207,100000.00,103.657,,,,,20101202,221904,1.00
C508E699A6BBBC72,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101202,134200,20101207,20000.00,104.000,,,,,20101202,221904,1.00
D8AB04F3330D4F82,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,134813,20101207,365000.00,101.286,7.512,,,,20101202,221904,1.00
7BD5D55E284CFF2C,S,927688FJ5,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20260701,,,20101202,134814,20101207,10000.00,99.615,5.036,,,,20101202,221904,1.00
1EED5E667C9AC933,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101202,134815,20101207,35000.00,80.096,5.962,,,,20101202,221904,1.00
5DC0B0A0D190B95C,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101202,134815,20101207,30000.00,102.950,3.493,,,,20101202,221904,1.00
F4BF0706B11ABCCC,P,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101202,134200,20101207,20000.00,104.000,4.069,,,,20101202,221904,1.00
7F5A566F67BBF95C,D,079365G97,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.250,20161201,,,20101202,134720,20101207,10000.00,113.740,,,,,20101202,221904,1.00
3A5E5A0D0855DC72,D,079365G97,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.250,20161201,,,20101202,134717,20101207,10000.00,113.988,,,,,20101202,221904,1.00
82FD6827F387C452,S,704862D65,PEARLAND TEX PERM IMPT,20080101,4.500,20290301,,,20101202,134800,20101207,10000.00,103.919,3.873,,,,20101202,221904,1.00
D8AE862F604C7B77,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134824,20101216,10000.00,99.250,5.105,,,,20101202,221904,1.00
B3055746301504A1,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101202,134826,20101207,10000.00,93.750,5.500,,,,20101202,221904,1.00
FEF8ABB1600B04AA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101202,134600,20101207,95000.00,81.500,,,,,20101202,221904,1.00
6D96733CD3A055B2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,134811,20101207,50000.00,102.750,7.303,,,,20101202,221904,1.00
C5D471E1CC87B34B,S,574204RQ8,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20150501,,,20101202,134811,20101207,150000.00,113.201,1.038,,,,20101202,221904,1.00
EC108A23F26B9849,S,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20101202,134820,20101207,5000.00,95.329,1.706,,,,20101202,221904,1.00
21CAEEEBE2DACD33,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101202,134820,20101207,25000.00,99.826,5.013,,,,20101202,221904,1.00
705A9291CE871C9C,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,134817,20101207,100000.00,99.996,4.000,,,,20101202,221904,1.00
1B45B0955EB3375E,P,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20101202,134814,20101207,10000.00,102.100,4.729,,,,20101202,221904,1.00
6C5B4145B69159FA,P,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101202,134814,20101207,10000.00,109.656,1.752,,,,20101202,221904,1.00
2496F9ED88D3D108,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,134600,20101209,500000.00,99.088,,,,,20101202,221904,1.00
07EFE66737986C03,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101202,134814,20101207,10000.00,111.101,3.573,,,,20101202,221904,1.00
0C7BE21D2A923140,P,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101202,134814,20101207,10000.00,114.488,3.227,,,,20101202,221904,1.00
AD7DDB2C5A0F30CA,S,182855CV6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20210615,,,20101202,134100,20101207,20000.00,101.000,3.138,,,,20101202,221904,1.00
F163E0D1C84F542C,S,544351EG0,LOS ANGELES CALIF SER A,20080820,4.000,20170901,,,20101202,134821,20101207,50000.00,107.632,2.750,,,,20101202,221904,1.00
0852C3A47B2219F6,D,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101202,133849,20101207,500000.00,98.250,,,,,20101202,221904,1.00
F8DA79AE5A756E8B,D,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20101202,134814,20101207,10000.00,102.100,,,,,20101202,221904,1.00
E84A0E324A9825FA,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101202,134800,20101207,25000.00,99.898,5.206,,,,20101202,221904,1.00
A74233BC6E400AD6,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101202,134814,20101207,10000.00,109.656,,,,,20101202,221904,1.00
05008D70E4836956,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101202,134814,20101207,10000.00,111.101,,,,,20101202,221904,1.00
FA4D8356966AF898,D,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101202,134814,20101207,10000.00,114.488,,,,,20101202,221904,1.00
89FF0E79F70CEC69,D,182855CV6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20210615,,,20101202,134100,20101207,20000.00,101.000,,,,,20101202,221904,1.00
41BB805E67213040,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101202,133922,20101207,285000.00,114.461,,P,,,20101202,221904,1.00
C257C9589CC13592,P,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20101202,134743,20101207,25000.00,102.855,4.254,,,,20101202,221904,1.00
38045C82C2A2A3A2,S,83712TBK6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.350,20150701,Y,,20101202,134733,20101209,150000.00,100.000,2.350,,,Y,20101202,221904,1.00
2FB740D499541674,S,83712TBP5,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.100,20170701,Y,,20101202,134733,20101209,75000.00,100.000,3.100,,,Y,20101202,221904,1.00
7511B01481C06604,S,83712TBE0,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.400,20130101,Y,,20101202,134733,20101209,100000.00,100.000,1.400,,,Y,20101202,221904,1.00
9DB71A0C65B6E248,S,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,134733,20101209,15000.00,100.000,1.000,,,Y,20101202,221904,1.00
30B148D913E75A1D,D,83712TBK6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.350,20150701,Y,,20101202,134733,20101209,150000.00,99.500,,,,Y,20101202,221904,1.00
322612186A899EB5,S,83712TBW0,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.050,20210101,Y,,20101202,134733,20101209,35000.00,100.000,4.050,,,Y,20101202,221904,1.00
E5AFD82DF4DF5BB9,S,83712TBD2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.100,20120701,Y,,20101202,134733,20101209,100000.00,100.000,1.100,,,Y,20101202,221904,1.00
DD7A3EBA5BF8AAD9,P,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20101202,134639,20101207,6000.00,102.738,1.235,,,,20101202,221904,1.00
F22E4D40AFD1A3D0,S,983578HY4,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.375,20200201,Y,,20101202,134701,20101216,200000.00,100.000,3.375,,,,20101202,221904,1.00
4C314CC0C5980294,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101202,134546,20101207,1000000.00,104.501,0.577,,,,20101202,221904,1.00
930F959AA458796C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101202,134827,20101207,10000.00,81.125,6.742,,,,20101202,221904,1.00
914D8A0026642137,S,598024CL9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20290901,,,20101202,134820,20101207,50000.00,28.200,6.873,,,,20101202,221904,1.00
BB8F2F2ED1B28CA7,D,245656AP8,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20250201,,,20101202,134729,20101207,200000.00,100.621,,,,,20101202,221904,1.00
FF46C58B224F58B1,S,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,134733,20101209,15000.00,100.000,1.000,,,Y,20101202,221904,1.00
616DBF5332549922,S,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,134733,20101209,15000.00,100.000,1.000,,,Y,20101202,221904,1.00
87AFAD3C56A6C18A,S,83712TBE0,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.400,20130101,Y,,20101202,134733,20101209,305000.00,100.000,1.400,,,Y,20101202,221904,1.00
23B65CEA35EF7AB2,S,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,134733,20101209,30000.00,100.000,1.000,,,Y,20101202,221904,1.00
920365C7602A3BAB,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101202,134826,20101207,25000.00,102.961,3.638,,,,20101202,221904,1.00
123E4912D2E57EA7,S,83712TBH3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.000,20140701,Y,,20101202,134733,20101209,25000.00,100.000,2.000,,,Y,20101202,221904,1.00
6736118407C366D8,D,598024CL9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20290901,,,20101202,134820,20101207,50000.00,28.100,,,,,20101202,221904,1.00
F5BCFE605E10C3C3,S,83712TBD2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.100,20120701,Y,,20101202,134733,20101209,300000.00,100.000,1.100,,,Y,20101202,221904,1.00
487EACE3CCE177D4,S,83712TBW0,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.050,20210101,Y,,20101202,134733,20101209,35000.00,100.000,4.050,,,Y,20101202,221904,1.00
C3C816B2592A76DA,P,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20101202,134822,20101207,100000.00,102.825,4.558,,,,20101202,221904,1.00
083743E6C66FF1C8,S,83712TBK6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.350,20150701,Y,,20101202,134733,20101209,25000.00,100.000,2.350,,,Y,20101202,221904,1.00
499270D48B823704,S,83712TBH3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.000,20140701,Y,,20101202,134733,20101209,50000.00,100.000,2.000,,,Y,20101202,221904,1.00
45FD1D51FD4F2B1B,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,134835,20101217,10000.00,102.500,5.483,,,,20101202,221904,1.00
7FB93556576B9E9B,D,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,134733,20101209,15000.00,99.625,,,,Y,20101202,221904,1.00
28103788208438D0,D,83712TBD2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.100,20120701,Y,,20101202,134733,20101209,100000.00,99.625,,,,Y,20101202,221904,1.00
A16F3155F63C4475,D,83712TBW0,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.050,20210101,Y,,20101202,134733,20101209,35000.00,99.375,,,,Y,20101202,221904,1.00
6F75CE34A7FB2541,D,83712TBE0,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.400,20130101,Y,,20101202,134733,20101209,100000.00,99.500,,,,Y,20101202,221904,1.00
8CCD66CAABE59A6B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101202,134817,20101207,20000.00,100.055,5.345,,,,20101202,221904,1.00
A543810A96EA66FC,P,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20101202,134803,20101207,220000.00,101.127,5.076,,,,20101202,221904,1.00
05B8F17B132BC071,S,283839NY0,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20131101,,,20101202,134831,20101207,10000.00,92.964,2.532,,,,20101202,221904,1.00
F789FCF5464C2ADD,D,83712TBP5,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.100,20170701,Y,,20101202,134733,20101209,75000.00,99.500,,,,Y,20101202,221904,1.00
2CFC1AE3729042C5,D,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,134733,20101209,15000.00,99.625,,,,Y,20101202,221904,1.00
3762261E26742ED4,D,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,134733,20101209,15000.00,99.625,,,,Y,20101202,221904,1.00
26CB2E8655373D24,D,83712TBE0,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.400,20130101,Y,,20101202,134733,20101209,305000.00,99.500,,,,Y,20101202,221904,1.00
ACEED96496811577,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101202,134826,20101207,25000.00,101.086,,,,,20101202,221904,1.00
E8E79B86A7AC26E1,D,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,134733,20101209,30000.00,99.625,,,,Y,20101202,221904,1.00
9EEEAC6377F55753,D,83712TBH3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.000,20140701,Y,,20101202,134733,20101209,25000.00,99.500,,,,Y,20101202,221904,1.00
CB3AD108F20737C2,D,83712TBD2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.100,20120701,Y,,20101202,134733,20101209,300000.00,99.625,,,,Y,20101202,221904,1.00
BC755DBCA0AD4750,D,83712TBW0,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.050,20210101,Y,,20101202,134733,20101209,35000.00,99.375,,,,Y,20101202,221904,1.00
BEC1094ECE083113,D,83712TBK6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.350,20150701,Y,,20101202,134733,20101209,25000.00,99.500,,,,Y,20101202,221904,1.00
C06EE3F16B06E019,D,83712TBH3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.000,20140701,Y,,20101202,134733,20101209,50000.00,99.500,,,,Y,20101202,221904,1.00
5CA19C475646B776,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101202,134817,20101207,20000.00,100.000,,,,,20101202,221904,1.00
3244816180B6FB83,P,795465CE1,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20350101,,,20101202,134830,20101207,10000.00,94.300,5.427,,,,20101202,221904,1.00
CF5CFADE9D103FC4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,134837,20101214,250000.00,100.000,7.516,,,,20101202,221904,1.00
DEED19C804F4F654,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,134400,20101209,20000.00,104.301,5.500,,,Y,20101202,221904,1.00
5746F124D00122A0,D,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20101202,134825,20101207,5000.00,95.186,,,,,20101202,221904,1.00
286353C380F87495,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134833,20101216,10000.00,100.000,5.000,,,,20101202,221904,1.00
C686797FADA84411,S,472417AM6,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20180901,,,20101202,134839,20101207,25000.00,105.803,3.040,,,,20101202,221904,1.00
9D8FB38A6003A9A4,D,283839NY0,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20131101,,,20101202,134836,20101207,10000.00,92.363,,,,,20101202,221904,1.00
E96450BF93763F6B,D,472417AM6,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20180901,,,20101202,134839,20101207,25000.00,104.803,,,,,20101202,221904,1.00
393C656277C60AC6,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,134740,20101207,150000.00,98.286,,,,,20101202,221904,1.00
AE4A0E7BE1AFAA75,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,134739,20101207,150000.00,98.346,,,,,20101202,221904,1.00
1A6ECF07278B76DC,P,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101202,134827,20101207,10000.00,111.714,1.911,,,,20101202,221904,1.00
9D6AC24C567ED62B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,134833,20101207,15000.00,100.826,1.501,,,,20101202,221904,1.00
F3570813F628E809,S,806415SW6,SCHENECTADY CNTY N Y ,20011115,4.000,20130715,,,20101202,134845,20101207,15000.00,103.271,0.242,,,,20101202,221904,1.00
D279963F44ADC6E7,S,7320963M2,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.625,20270801,,,20101202,134840,20101207,15000.00,99.134,4.700,,,,20101202,221904,1.00
3ABBE9EB43B7895D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101202,134843,20101207,15000.00,90.162,5.786,,,,20101202,221904,1.00
0D13BE985BD0941A,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101202,134843,20101207,15000.00,90.037,,,,,20101202,221904,1.00
DF68C4FFA87339EB,D,574204RQ8,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20150501,,,20101202,134809,20101207,150000.00,112.191,,,,,20101202,221904,1.00
0CB4F2E5B9B22A71,D,513799XD3,LANCASTER CALIF REDEV AGY TAX COMB REDEV PROJ AREAS,20090903,6.875,20390801,,,20101202,134752,20101207,10000.00,100.500,,S,,,20101202,221904,1.00
8B450006A4680B5B,D,620637R91,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20210201,,,20101202,134754,20101207,120000.00,105.610,,P,,,20101202,221904,1.00
B176AC78DE4CA952,S,939296FW4,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.150,20260301,Y,,20101202,133000,20101216,1000000.00,100.000,5.149,,,Y,20101202,221904,1.00
49B433E8F9E118FF,P,663549GP2,NORTHAMPTON CNTY PA INDL DEV REF-POLLTN CTL-BETHLEHEM STEEL,19940601,7.550,20170601,,,20101202,134848,20101207,20000.00,0.005,,,,,20101202,221904,1.00
D9841DC4BDF829F4,S,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,Y,,20101202,134835,20101209,200000.00,100.000,3.898,,,Y,20101202,221904,1.00
FD9E15F2EC2B59BE,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101202,134851,20101207,20000.00,100.790,4.895,,,,20101202,221904,1.00
A4BAC08A770E09DE,D,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101202,134652,20101214,600000.00,101.631,,,,,20101202,221904,1.00
47374541D7944674,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101202,134848,20101207,10000.00,100.339,6.000,,,,20101202,221904,1.00
EF25F7C02A3E9023,D,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,Y,,20101202,133000,20101209,200000.00,100.000,,,,,20101202,221904,1.00
99D3DD80C18BB001,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101202,134851,20101207,20000.00,98.915,,,,,20101202,221904,1.00
9A251B80C35546F2,D,45129YFX9,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20050301,4.600,20270701,,,20101202,134548,20101207,15000.00,98.000,,S,,,20101202,221904,1.00
0CD34ED88A1F4E1F,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101202,134843,20101207,20000.00,104.875,4.302,,,,20101202,221904,1.00
5651C33294050E86,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,134845,20101216,100000.00,102.000,4.982,,,,20101202,221904,1.00
5C7AC5A0FBA6F1E2,P,272839QN4,EAST HARTFORD CONN ,20080601,3.500,20160601,,,20101202,134847,20101207,30000.00,102.620,2.407,,,,20101202,221904,1.00
E59BFF41F5796B51,S,443730EE2,HUDSON CNTY N J IMPT AUTH NORTH HUDSON REGL FIRE-SER A,20060125,4.125,20220101,,,20101202,134857,20101207,10000.00,99.800,4.147,,,,20101202,221904,1.00
5BB05B5418B5D908,S,939296FS3,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.500,20220301,Y,,20101202,134621,20101216,200000.00,100.744,4.400,,,,20101202,221904,1.00
B60146B356BA7BD1,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101202,134555,20101207,300000.00,102.498,,,,,20101202,221904,1.00
0CA6A8DAA0D22614,S,939296FS3,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.500,20220301,Y,,20101202,134622,20101216,100000.00,100.744,4.400,,,,20101202,221904,1.00
DEC34301ACFD5A71,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,134750,20101207,100000.00,98.081,,P,,,20101202,221904,1.00
A6CD3608767E3D20,S,442348NH7,HOUSTON TEX ARPT SYS REV ,19781001,6.250,20120701,,,20101202,134742,20101207,10000.00,104.721,3.137,,,,20101202,221904,1.00
6BCADB8EAC669FE6,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101202,134806,20101207,10000.00,117.056,3.993,,,,20101202,221904,1.00
8D88C64D816549EC,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101202,134828,20101207,25000.00,106.294,2.785,,,,20101202,221904,1.00
466A62273231010E,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101202,134901,20101207,100000.00,111.179,1.850,,,,20101202,221904,1.00
973FAB9BBB7CE9B1,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101202,134902,20101207,10000.00,101.000,4.239,,,,20101202,221904,1.00
D2F34B3E96490A63,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101202,134857,20101207,80000.00,91.204,,,,,20101202,221904,1.00
EC8662C71D6B1B64,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101202,134857,20101216,15000.00,101.450,5.804,,,,20101202,221904,1.00
D1037DA425096102,P,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20101202,134850,20101207,25000.00,102.092,4.788,,,,20101202,221904,1.00
5FEF3AB45B8F0BCF,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134900,20101216,5000.00,100.000,5.000,,,,20101202,221904,1.00
D20B639E693680EC,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101202,134711,20101207,5000.00,93.372,,S,,,20101202,221904,1.00
E1CE7EF7E5706946,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,134848,20101207,445000.00,100.742,,P,,,20101202,221904,1.00
272C60FF427029CD,D,525516DJ6,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,4.000,20200501,Y,,20101202,131907,20101216,735000.00,101.604,,,,,20101202,221904,1.00
E562ABFC4CA4E22C,D,525516DH0,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.750,20190501,Y,,20101202,131905,20101216,100000.00,101.048,,,,,20101202,221904,1.00
9C34F9C7333F1158,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101202,134900,20101207,15000.00,79.566,7.569,,,,20101202,221904,1.00
639A9AC763E076BC,S,544351EG0,LOS ANGELES CALIF SER A,20080820,4.000,20170901,,,20101202,134908,20101207,375000.00,107.632,2.750,,,,20101202,221904,1.00
ABFBAA3750108CDE,P,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20101202,134639,20101207,6000.00,102.738,1.235,,,,20101202,221904,1.00
155E40ADA6CF897B,S,64966H3Z1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.160,20121001,,,20101202,134628,20101207,1000000.00,100.107,1.100,,,,20101202,221904,1.00
31CBCB6B27DB94D6,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101202,134713,20101207,50000.00,101.500,,,,,20101202,221904,1.00
F4CA8AF112018DF6,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101202,134917,20101207,25000.00,97.730,5.687,,,,20101202,221904,1.00
B21E1A12723C8378,P,6461357C1,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-A-NATL IBC,20010815,5.500,20130615,,,20101202,134855,20101207,10000.00,109.750,1.544,,,,20101202,221904,1.00
0757D2608F3C226F,P,395468DH1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.750,20250601,,,20101202,134908,20101207,15000.00,107.615,1.609,,,,20101202,221904,1.00
028160F457C31569,P,661273BL5,NORTH OF THE RIVER SAN DIST REF,20030529,3.125,20110501,,,20101202,134915,20101207,100000.00,100.571,1.683,,,,20101202,221904,1.00
DB455D9AC3E581A5,P,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101202,133434,20101203,800000.00,115.986,3.100,,,,20101202,221904,1.00
A1EC95205565B7E3,P,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20101202,134913,20101207,95000.00,103.375,3.584,,,,20101202,221904,1.00
56A718F0972A9618,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101202,134915,20101207,100000.00,107.111,4.097,,,,20101202,221904,1.00
1778DA65220AE9C4,P,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101202,134915,20101207,350000.00,118.035,2.260,,,,20101202,221904,1.00
A803D3CB0527D749,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20101202,134913,20101207,95000.00,103.875,,,,,20101202,221904,1.00
7D16E9D217ABF6B8,S,696550LR1,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.000,20130801,,,20101202,134855,20101207,50000.00,103.221,1.750,,,,20101202,221904,1.00
05BEF0471E9EB9B8,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,,,20101202,134848,20101207,15000.00,98.456,5.150,,,,20101202,221904,1.00
46A7F10B33B8B01F,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101202,134917,20101202,75000.00,102.749,0.501,,,,20101202,221904,1.00
46773EFABBD5AD5D,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,134821,20101221,70000.00,104.500,6.004,,,,20101202,221904,1.00
F5CA41480B9B9EF9,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101202,134915,20101207,100000.00,105.861,,,,,20101202,221904,1.00
43A52CA10DBC7517,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101202,134915,20101207,350000.00,118.535,,,,,20101202,221904,1.00
28B9A69A934974F5,P,419791ZH4,HAWAII ST UNREFUNDED BALANCE-REF-SER CY,20020215,5.500,20110201,,,20101202,134900,20101206,75000.00,100.000,5.397,,,,20101202,221904,1.00
AF0B857FCC5B964F,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101202,134919,20101207,100000.00,93.432,4.819,,,,20101202,221904,1.00
26F4A8D883BD4ED8,S,37358MCF6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20160601,,,20101202,134700,20101207,35000.00,109.520,2.150,,,,20101202,221904,1.00
3C620B146D2E9E6E,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101202,134923,20101207,10000.00,101.224,4.500,,,,20101202,221904,1.00
6615E3B7795EFD12,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101202,134903,20101215,1MM+,113.196,2.220,,,,20101202,221904,1.00
A4B0ED70CA1945B6,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101202,134920,20101206,5000.00,86.730,6.016,,,,20101202,221904,1.00
6DD04C5EFC366756,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,134923,20101210,10000.00,102.250,7.704,,,,20101202,221904,1.00
C9EE84C6C1647D3E,S,68607F5D8,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20170801,,,20101202,134926,20101207,5000.00,82.845,2.850,,,,20101202,221904,1.00
3B4EABFA8BE20D4A,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,134928,20101209,10000.00,102.250,4.712,,,,20101202,221904,1.00
C6171D9348B54C1E,S,939296FX2,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.300,20270301,Y,,20101202,133000,20101216,500000.00,100.000,5.299,,,Y,20101202,221904,1.00
AFE86079DC388E1C,S,1306283Y4,CALIFORNIA ST ,19981201,4.500,20121201,,,20101202,134912,20101207,25000.00,100.041,3.905,,,,20101202,221904,1.00
90BE1C173B3FE075,P,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101202,134915,20101207,70000.00,91.175,5.567,,,,20101202,221904,1.00
015F32554C5189EF,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,134918,20101207,25000.00,99.917,4.007,,,,20101202,221904,1.00
9BBE65C19B0CC781,S,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20101202,134834,20101207,60000.00,115.489,2.550,,,,20101202,221904,1.00
6BE62BC398D843D7,S,485429CW2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20220301,Y,,20101202,134600,20101215,50000.00,114.686,3.150,,,,20101202,221904,1.00
621BB600C1B9DC5A,S,930876AJ6,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.000,20160601,,,20101202,134900,20101207,50000.00,106.199,1.807,,,,20101202,221904,1.00
C3BA32A783653F97,D,56185NCW6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20190701,,,20101202,134850,20101207,200000.00,99.190,,S,,,20101202,221904,1.00
E31A2DC269B2D137,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101202,134923,20101207,10000.00,100.222,,,,,20101202,221904,1.00
9719622C506581F0,D,485429CW2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20220301,Y,,20101202,134227,20101215,50000.00,114.000,,,,,20101202,221904,1.00
B0ACB9D17450B667,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101202,134620,20101207,1000000.00,105.813,1.040,,,,20101202,221904,1.00
5BEEB863113C26D5,S,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101202,134920,20101207,10000.00,100.356,5.071,,,,20101202,221904,1.00
58B184C0CAE442F4,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101202,134932,20101207,50000.00,102.438,4.792,,,,20101202,221904,1.00
B4F9AD583EAE6996,P,166178KY8,CHESTER PA WTR AUTH WTR REV ,20090301,3.000,20141201,,,20101202,134930,20101207,10000.00,103.201,2.043,,,,20101202,221904,1.00
44DFFEF998A926EA,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101202,134930,20101207,20000.00,93.300,5.599,,,,20101202,221904,1.00
BA2FEF5EA4148E97,P,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20101202,134859,20101207,60000.00,96.330,5.271,,,,20101202,221904,1.00
C39F654483A8E4CE,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101202,134922,20101207,25000.00,99.408,5.293,,,,20101202,221904,1.00
A1069A40F5389023,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101202,134917,20101207,25000.00,98.230,,,,,20101202,221904,1.00
045CFEEB04EFCD79,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101202,134922,20101207,25000.00,99.308,,,,,20101202,221904,1.00
6114A39A6619140F,S,62718PKW6,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.100,20220901,,,20101202,134838,20101207,100000.00,92.500,5.998,,,,20101202,221904,1.00
42794149BEC55119,P,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20101202,134840,20101207,30000.00,112.137,,,,,20101202,221904,1.00
F1A7B8F3C0C84B24,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101202,134905,20101207,25000.00,95.160,5.600,,,,20101202,221904,1.00
ED556D3A0BE54592,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134926,20101216,5000.00,100.000,5.000,,,,20101202,221904,1.00
262E52E46753F11A,D,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101202,134933,20101207,70000.00,107.952,,,,,20101202,221904,1.00
67016B615E9F6439,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,134926,20101207,100000.00,100.806,4.843,,,,20101202,221904,1.00
F8B5082B18F76397,S,468034HW6,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20171215,,,20101202,134934,20101207,25000.00,116.608,2.248,,,,20101202,221904,1.00
1EFDC3197529D35D,S,232263GR8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,3.670,20151201,Y,,20101202,134928,20101216,1MM+,100.000,3.670,,,,20101202,221904,1.00
DDDB381ADEA0DE59,S,729390EM2,PLUMSTEAD TWP PA ,20101229,3.000,20181215,Y,,20101202,134847,20101229,515000.00,99.438,3.080,,,,20101202,221904,1.00
29A4E5D922BD8B1A,D,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20101202,134840,20101207,30000.00,112.701,,,,,20101202,221904,1.00
D383A7C98903000F,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101202,134933,20101216,50000.00,100.000,3.250,,,,20101202,221904,1.00
C5D0688E8FE468A9,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101202,134931,20101207,5000.00,93.750,5.154,,,,20101202,221904,1.00
94514835F73237E9,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,134926,20101207,100000.00,98.931,,,,,20101202,221904,1.00
4BBCF7C28FB4AA99,D,468034HW6,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20171215,,,20101202,134934,20101207,25000.00,115.108,,,,,20101202,221904,1.00
3C78D3C9F8264B9D,D,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20101202,134636,20101207,50000.00,100.253,,P,,,20101202,221904,1.00
3E05DBA83E44EB39,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,134430,20101207,30000.00,100.000,4.999,,,,20101202,221904,1.00
3EFD0134163A7538,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,134936,20101210,5000.00,102.250,7.704,,,,20101202,221904,1.00
06CB8B0B6176B981,S,604204HY6,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.500,20300201,Y,,20101202,134938,20101230,10000.00,102.000,4.170,,,,20101202,221904,1.00
2EDE049C129FDBD5,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101202,134939,20101207,10000.00,94.899,5.149,,,,20101202,221904,1.00
E0DBDB744991667D,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101202,134938,20101207,25000.00,93.250,5.199,,,,20101202,221904,1.00
5DE1942BB96DFD5B,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101202,134846,20101214,600000.00,101.756,6.231,,,,20101202,221904,1.00
9867C4BC24DA2C26,P,652234KF1,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20120115,,,20101202,134938,20101207,15000.00,103.385,1.890,,,,20101202,221904,1.00
1953EA15A2999D0F,S,485429CY8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,4.770,20230301,Y,,20101202,134600,20101215,1MM+,100.000,4.770,,,Y,20101202,221904,1.00
EF8BE12B2257DF29,P,797355NG5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20240701,,,20101202,134700,20101207,500000.00,107.398,1.108,,,,20101202,221904,1.00
93DB40E3734B1CAC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101202,134923,20101207,1MM+,99.742,7.320,,,,20101202,221904,1.00
32932EA16CA43242,D,806415SW6,SCHENECTADY CNTY N Y ,20011115,4.000,20130715,,,20101202,134839,20101207,15000.00,102.922,,,,,20101202,221904,1.00
D50D923FADABB4FB,D,806415SW6,SCHENECTADY CNTY N Y ,20011115,4.000,20130715,,,20101202,134838,20101207,15000.00,103.170,,,,,20101202,221904,1.00
63F5BF6B3F6414A7,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101202,134931,20101207,35000.00,97.995,4.160,,,,20101202,221904,1.00
590982B09454CAD5,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,134948,20101216,10000.00,102.250,6.053,,,,20101202,221904,1.00
550D9A55416ED3F5,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101202,134944,20101207,15000.00,101.000,4.797,,,,20101202,221904,1.00
8473A1B473D8D9C0,S,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20101202,134931,20101207,10000.00,103.576,2.062,,,,20101202,221904,1.00
E8B8F3E69D75BBB1,P,611312GK9,MONROE TWP N J MIDDLESEX CNTY ,20030401,3.500,20120401,,,20101202,134939,20101207,20000.00,102.552,1.534,,,,20101202,221904,1.00
2EF23AA117B48B40,P,939719DP2,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20140701,,,20101202,134925,20101207,100000.00,107.468,2.306,,,,20101202,221904,1.00
3D0F1683AA5B0F79,S,939719DP2,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20140701,,,20101202,134925,20101207,100000.00,107.668,2.250,,,,20101202,221904,1.00
7B51908036D034AB,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20101202,134930,20101207,5000.00,97.997,3.579,,,,20101202,221904,1.00
4532F413DAB82DE7,P,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101202,134943,20101207,500000.00,106.069,4.157,,,,20101202,221904,1.00
F56FAE01707CDB4A,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20101202,134946,20101207,25000.00,103.641,0.569,,,,20101202,221904,1.00
3DC505D6FABFB5D4,S,677765BP3,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.500,20260801,,,20101202,134937,20101207,100000.00,101.957,4.250,,,,20101202,221904,1.00
65121EC941770E62,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101202,134900,20101207,25000.00,97.109,5.223,,,,20101202,221904,1.00
A61CE5ECC1D3E9D2,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101202,134947,20101216,50000.00,101.450,5.804,,,,20101202,221904,1.00
97DB177DB5A124F5,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,134900,20101209,25000.00,98.000,5.126,,,,20101202,221904,1.00
D77E8D465CC467E1,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101202,134914,20101207,70000.00,91.800,,P,,,20101202,221904,1.00
EBB51BB6A6A678FA,P,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20101202,134900,20101207,25000.00,87.615,6.295,,,,20101202,221904,1.00
32F8549E2A93E3F1,S,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20101202,134900,20101207,25000.00,89.315,6.122,,,,20101202,221904,1.00
A8FB92A4FBBE98FD,P,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20101202,134900,20101207,25000.00,87.615,6.295,,,,20101202,221904,1.00
F676AD0116CB9A53,S,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20101202,134900,20101207,25000.00,89.315,6.122,,,,20101202,221904,1.00
5DCBA4C643457A90,P,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20101202,134954,20101207,10000.00,90.411,5.400,,,,20101202,221904,1.00
9207CF6F565AE4B5,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,134956,20101210,50000.00,102.250,7.704,,,,20101202,221904,1.00
F88B62E8358E5ACD,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,134957,20101207,10000.00,102.190,5.430,,,,20101202,221904,1.00
A8A2E4229432F5CF,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101202,134952,20101207,115000.00,97.720,4.666,,,,20101202,221904,1.00
9492A1D9F98617F4,S,702597AN5,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.500,20240815,,,20101202,134921,20101207,15000.00,94.133,5.100,,,,20101202,221904,1.00
D93877C55F532761,P,74265LSU3,PRIVATE COLLEGES & UNIVS AUTH UNREFUNDED BAL-EMORY UNIV-A,20010915,5.000,20310901,,,20101202,134639,20101207,6000.00,98.630,5.107,,,,20101202,221904,1.00
9E4D34B3D7814F34,S,932703AR2,WALNUT CREEK CALIF ELEM SCH REF,20030301,4.200,20180901,,,20101202,134611,20101207,50000.00,102.500,2.712,,,,20101202,221904,1.00
683E6AC65870F5C7,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101202,134952,20101207,115000.00,97.820,,,,,20101202,221904,1.00
914D4C0E970504B6,D,932703AR2,WALNUT CREEK CALIF ELEM SCH REF,20030301,4.200,20180901,,,20101202,134432,20101207,50000.00,102.000,,,,,20101202,221904,1.00
B66A529D7E0E342C,S,033161TZ3,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20180901,,,20101202,134947,20101207,500000.00,117.169,2.540,,,,20101202,221904,1.00
B5D3D6DD4AA1CC1C,S,033161TZ3,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20180901,,,20101202,134948,20101207,500000.00,117.784,2.460,,,,20101202,221904,1.00
55A99AC6F49DA55E,S,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20101202,135002,20101207,10000.00,97.463,4.914,,,,20101202,221904,1.00
D9F21E01B4CAFDDA,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,135005,20101210,10000.00,102.250,7.704,,,,20101202,221904,1.00
FBC84DEB170DC76B,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101202,135001,20101207,25000.00,82.698,5.780,,,,20101202,221904,1.00
B629E6C10F2C888F,P,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20101202,135001,20101207,10000.00,102.114,4.528,,,,20101202,221904,1.00
D25ADF85E213FF3D,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101202,131100,20101203,25000.00,100.000,,,,,20101202,221904,1.00
FDE2BD7F8B3E37C4,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134948,20101216,10000.00,100.000,5.000,,,,20101202,221904,1.00
156A0B98DEF5DDF6,S,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20101202,134959,20101207,10000.00,104.283,4.130,,,,20101202,221904,1.00
E8C2C0DB4D6E5222,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134958,20101216,10000.00,100.000,5.000,,,,20101202,221904,1.00
C65772B26AC0160D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101202,135002,20101207,20000.00,81.445,6.710,,,,20101202,221904,1.00
3081465F4EC73591,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101202,134555,20101207,300000.00,105.037,4.000,,,,20101202,221904,1.00
8378ECEAE790F151,P,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101202,134711,20101207,50000.00,86.934,2.441,,,,20101202,221904,1.00
33E064D0CBCC553B,S,939296FS3,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.500,20220301,Y,,20101202,134623,20101216,50000.00,100.500,4.432,,,,20101202,221904,1.00
5F3CB4E28F8F29EE,P,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20101202,134959,20101207,50000.00,99.503,4.051,,,,20101202,221904,1.00
B38F397F0C34671F,D,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101202,134820,20101207,25000.00,97.625,,,,,20101202,221904,1.00
F92F39D7DBB25D8B,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101202,135008,20101207,10000.00,92.000,6.401,,,,20101202,221904,1.00
5C91796FD72902FB,P,876487DR7,TARRYTOWNS N Y UN FREE SCH ,20010715,4.250,20120715,,,20101202,135000,20101207,5000.00,103.929,1.756,,,,20101202,221904,1.00
BBF45F3E17DDEDE2,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101202,135000,20101207,15000.00,95.138,6.242,,,,20101202,221904,1.00
FAB4DA82EEB0D7F7,P,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20101202,135000,20101207,10000.00,100.896,2.126,,,,20101202,221904,1.00
40E8B02AD90ACEB6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101202,135002,20101207,20000.00,79.945,,,,,20101202,221904,1.00
1CB4457880C057E9,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101202,134850,20101207,300000.00,97.750,,S,,,20101202,221904,1.00
AA6C406FED9A361D,D,525516DK3,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,4.250,20210501,Y,,20101202,131909,20101216,750000.00,101.959,,,,,20101202,221904,1.00
32F9EB59F1BF1FC6,D,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20101202,134959,20101207,50000.00,100.253,,,,,20101202,221904,1.00
2BA69628A1E6127D,D,876487DR7,TARRYTOWNS N Y UN FREE SCH ,20010715,4.250,20120715,,,20101202,135000,20101207,5000.00,103.929,,,,,20101202,221904,1.00
576E1251CF5043E6,D,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20101202,135000,20101207,10000.00,100.896,,,,,20101202,221904,1.00
EDB07282E6B813F0,D,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20101202,134959,20101207,10000.00,104.182,,,,,20101202,221904,1.00
BC0B8BAE9B9A859E,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101202,135007,20101207,25000.00,107.145,3.181,,,,20101202,221904,1.00
36C29C580EA1C1CA,S,279785KJ7,EDGARTOWN MASS REF-SER B,20101215,3.125,20210615,Y,,20101202,135007,20101215,35000.00,100.000,3.125,,,,20101202,221904,1.00
414875FF52A1EC0F,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101202,134916,20101207,10000.00,100.000,4.999,,,,20101202,221904,1.00
27242055BECFB019,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101202,135010,20101207,30000.00,62.117,8.495,,,,20101202,221904,1.00
C12C78F80BBDF804,P,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101202,135009,20101203,60000.00,102.951,3.869,,,,20101202,221904,1.00
80DE3835B3059196,D,95640EGB5,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.375,20250801,,,20101202,134808,20101207,35000.00,91.452,,S,,,20101202,221904,1.00
6076D4ABDC809457,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,134517,20101207,500000.00,97.557,,,,,20101202,221904,1.00
90DB13688F56AD0E,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,134801,20101207,500000.00,97.617,,,,,20101202,221904,1.00
44A4F691448D3111,D,29368PBD0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20190801,,,20101202,134410,20101207,200000.00,69.152,,P,,,20101202,221904,1.00
64AE698FD7274501,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101202,134520,20101207,10000.00,102.470,,,,,20101202,221904,1.00
B50B7BEB535B90F1,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101202,134800,20101207,100000.00,87.357,,,,,20101202,221904,1.00
9151D6248290B23F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,135000,20101207,60000.00,103.780,7.159,,,,20101202,221904,1.00
27F56D1FC3F286CF,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101202,135020,20101207,5000.00,90.200,5.729,,,,20101202,221904,1.00
5E653D094226F93B,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101202,135014,20101207,25000.00,99.950,4.754,,,,20101202,221904,1.00
04C17AC761895BEC,S,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20101202,135020,20101207,25000.00,102.734,3.776,,,,20101202,221904,1.00
FCA71C8DEE9B5DBF,S,233087EY7,D C EVEREST AREA SCH DIST WIS REF,20010601,5.500,20120401,,,20101202,135019,20101202,50000.00,101.648,0.502,,,,20101202,221904,1.00
6DB617DA6AB55262,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101202,134421,20101207,30000.00,69.779,,,,,20101202,221904,1.00
8AA6A15B5A94BCFF,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101202,135018,20101209,15000.00,94.859,5.700,,,,20101202,221904,1.00
6C41E0FC6451A1C9,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,134954,20101207,10000.00,100.440,,,,,20101202,221904,1.00
D8E8B94754783B9A,P,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101202,135022,20101207,100000.00,89.595,5.868,,,,20101202,221904,1.00
35D9115D1AC95631,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20101202,134922,20101207,95000.00,103.875,,,,,20101202,221904,1.00
EEC44DA6079F462B,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101202,134956,20101207,25000.00,99.058,,,,,20101202,221904,1.00
333CEA545FF9A45E,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20101202,134922,20101207,5000.00,97.297,,,,,20101202,221904,1.00
B9CE77F2A0B0EBE1,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101202,134917,20101207,25000.00,99.308,,,,,20101202,221904,1.00
27896D2F26B4B80A,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20101202,134921,20101207,5000.00,97.796,,,,,20101202,221904,1.00
FF1B705D173444AA,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101202,135026,20101207,180000.00,106.819,2.251,,,,20101202,221904,1.00
FE254E204F7D6BF2,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101202,134739,20101207,25000.00,96.832,2.500,,,,20101202,221904,1.00
46305618CB542A8A,D,769326CN7,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20270601,,,20101202,134900,20101207,75000.00,104.325,,,,,20101202,221904,1.00
1E79115C722021B2,P,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20101202,134959,20101207,275000.00,98.000,4.764,,,,20101202,221904,1.00
99B5D931D3C53178,P,74265LSU3,PRIVATE COLLEGES & UNIVS AUTH UNREFUNDED BAL-EMORY UNIV-A,20010915,5.000,20310901,,,20101202,134639,20101207,6000.00,98.630,5.107,,,,20101202,221904,1.00
C84A9AC7ACC52702,P,759829YR9,RENO NEV REF-SWR,20100909,2.000,20160801,,,20101202,134900,20101207,50000.00,98.365,2.310,,,,20101202,221904,1.00
CAA3D1AF916D3A19,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101202,134743,20101207,25000.00,96.832,,,,,20101202,221904,1.00
767416C446742B45,S,279785KJ7,EDGARTOWN MASS REF-SER B,20101215,3.125,20210615,Y,,20101202,135026,20101215,30000.00,100.000,3.125,,,,20101202,221904,1.00
2D6D03C48C906972,D,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20101202,134959,20101207,275000.00,98.000,,,,,20101202,221904,1.00
A34A2586DC23D97A,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101202,135011,20101207,25000.00,104.783,,,,,20101202,221904,1.00
CD558B7525170181,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101202,134930,20101207,15000.00,113.772,,,,,20101202,221904,1.00
AC41E3805D92AF27,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,135000,20101207,25000.00,103.764,7.161,,,,20101202,221904,1.00
06555E2DB8A6C80A,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,135033,20101207,5000.00,99.900,5.256,,,,20101202,221904,1.00
69E0EF400C18DB01,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101202,134959,20101207,20000.00,102.864,4.050,,,,20101202,221904,1.00
EF5E3E0F5BE6F7E9,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,135012,20101207,50000.00,96.598,5.217,,,,20101202,221904,1.00
FC35925A30989308,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101202,135030,20101209,25000.00,99.167,6.072,,,,20101202,221904,1.00
C439851BE0C67650,P,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101202,134900,20101207,150000.00,97.213,4.983,,,,20101202,221904,1.00
108B91CCC2A20994,P,246348BZ8,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20120101,,,20101202,135032,20101207,15000.00,102.460,2.889,,,,20101202,221904,1.00
995D35A6067EAA8F,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101202,134909,20101207,45000.00,106.528,1.000,,,,20101202,221904,1.00
6C64F3F2CCE4F2FB,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,135032,20101216,100000.00,102.250,4.949,,,,20101202,221904,1.00
BA487B13BDC4D2FB,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101202,135035,20101207,60000.00,107.431,4.070,,,,20101202,221904,1.00
96D1C53F36D9B66A,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101202,135029,20101207,95000.00,81.250,7.338,,,,20101202,221904,1.00
93AD370A557FCDBA,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101202,131100,20101203,25000.00,100.000,,,,,20101202,221904,1.00
F62B14E9C8747234,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,135032,20101216,100000.00,100.250,,,,,20101202,221904,1.00
344EB38AEF41CB2E,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101202,135035,20101207,60000.00,105.765,,,,,20101202,221904,1.00
28F0598F2F99469B,S,646224KN4,NEW KENSINGTON ARNOLD PA SCH ,20090201,2.500,20140515,,,20101202,134718,20101207,25000.00,101.987,1.900,,,,20101202,221904,1.00
B25B9BE9ABFEE763,S,898116XA1,TRUMBULL CONN ,20050901,4.125,20250901,,,20101202,135027,20101207,300000.00,102.266,3.250,,,,20101202,221904,1.00
2CE8F237D3D7669E,S,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20101202,134500,20101207,50000.00,109.540,3.000,,,,20101202,221904,1.00
768FA52D02336C57,S,485429CZ5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,4.970,20240301,Y,,20101202,134800,20101215,1MM+,100.000,4.970,,,Y,20101202,221904,1.00
16906BA2447C489A,D,646224KN4,NEW KENSINGTON ARNOLD PA SCH ,20090201,2.500,20140515,,,20101202,134722,20101207,25000.00,101.987,,,,,20101202,221904,1.00
0434C2A175F380CA,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101202,134900,20101207,25000.00,97.560,,,,,20101202,221904,1.00
2F62DCC57E8E15C9,S,746189RL5,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.548,20250701,Y,,20101202,135040,20101215,10000.00,102.025,5.275,,,,20101202,221904,1.00
2D4960F9F77D1164,P,015083AM0,ALEXANDRIA LA SALES & USE TAX ,20040301,3.550,20160801,,,20101202,135042,20101207,15000.00,97.500,4.049,,,,20101202,221904,1.00
B05FC9F8436B9C91,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101202,135043,20101207,10000.00,93.750,5.154,,,,20101202,221904,1.00
8E94EBDD66CFF917,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101202,135033,20101203,10000.00,100.619,4.586,,,,20101202,221904,1.00
E47F93B9D7726106,S,874857GR0,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20170201,,,20101202,135022,20101207,55000.00,108.597,2.484,,,,20101202,221904,1.00
CFB692839FF8DA5E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,135028,20101207,10000.00,101.363,7.501,,,,20101202,221904,1.00
BA7B602A43BF1B71,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101202,135034,20101207,150000.00,102.081,1.301,,,,20101202,221904,1.00
773AD47EA8589347,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101202,135045,20101207,15000.00,97.995,4.160,,,,20101202,221904,1.00
F6C1445EA6549B8A,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101202,135038,20101220,15000.00,100.000,5.498,,,,20101202,221904,1.00
D5218A727D3C6F63,P,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,134900,20101207,1MM+,97.560,5.628,,,,20101202,221904,1.00
F317D3C71B32C89B,P,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20101202,135045,20101207,30000.00,100.527,4.852,,,,20101202,221904,1.00
9C4938DCA5F4112E,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101202,135050,20101207,20000.00,104.010,6.164,,,,20101202,221904,1.00
59E544C93C4C1181,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,135051,20101210,5000.00,102.250,7.704,,,,20101202,221904,1.00
1775349DD79D92AA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101202,134800,20101207,10000.00,79.125,,,,,20101202,221904,1.00
043C6FF40B467540,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20101202,135054,20101207,20000.00,100.000,4.498,,,,20101202,221904,1.00
8A6FB0F37500E1D9,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101202,135000,20101207,10000.00,97.336,4.981,,,,20101202,221904,1.00
FBFA0E2DC75A453C,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101202,135048,20101207,25000.00,106.820,3.108,,,,20101202,221904,1.00
5DAA88408A20C067,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101202,135048,20101207,25000.00,93.006,5.850,,,,20101202,221904,1.00
166D65E79DA7B5FB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,135100,20101207,10000.00,101.750,4.661,,,,20101202,221904,1.00
8BAFF49ACCDC4278,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,135056,20101215,20000.00,101.000,4.823,,,,20101202,221904,1.00
AD6DC7A640FC7B58,P,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20101202,135056,20101207,20000.00,97.959,,,,,20101202,221904,1.00
C7A6534AF9A6A157,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101202,135055,20101216,15000.00,101.450,5.804,,,,20101202,221904,1.00
F434137F7A15FE64,S,911325DV7,UNITED PA SCH DIST ,20101215,2.000,20131115,Y,,20101202,134734,20101215,25000.00,102.141,1.250,,,,20101202,221904,1.00
A9AF7AAD7C459E98,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,135051,20101216,15000.00,101.875,6.760,,,,20101202,221904,1.00
40548B9D715780BD,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20101202,135059,20101207,60000.00,103.289,0.500,,,,20101202,221904,1.00
EDD6365AD17A881A,D,911325DV7,UNITED PA SCH DIST ,20101215,2.000,20131115,Y,,20101202,134737,20101215,25000.00,102.141,,,,,20101202,221904,1.00
A2EDA40FEC9763FE,P,74265LSU3,PRIVATE COLLEGES & UNIVS AUTH UNREFUNDED BAL-EMORY UNIV-A,20010915,5.000,20310901,,,20101202,134639,20101207,6000.00,98.630,5.107,,,,20101202,221904,1.00
0D52164793C042E3,P,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20101202,134517,20101202,250000.00,112.970,3.800,,,,20101202,221904,1.00
8359FE0BA11867D5,D,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101202,135000,20101229,1MM+,99.625,,P,,,20101202,221904,1.00
F411296E29284145,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,135051,20101216,15000.00,100.875,,,,,20101202,221904,1.00
1D61252D664BAF8F,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,505000.00,99.030,,,,,20101202,221904,1.00
4111542F40282CC5,D,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20101202,135059,20101207,60000.00,102.789,,,,,20101202,221904,1.00
2F5F031026CC5450,D,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20101202,134958,20101207,10000.00,104.182,,,,,20101202,221904,1.00
9441CC6AF85CD548,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101202,135102,20101207,10000.00,100.000,5.249,,,,20101202,221904,1.00
1B0FBA92A0E1C811,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101202,135102,20101207,50000.00,101.860,1.686,,,,20101202,221904,1.00
01330737C7E34D76,P,709149BH0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20121101,,,20101202,135102,20101207,15000.00,99.700,5.165,,,,20101202,221904,1.00
EB980DAB7DBD1A9A,P,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20101202,135038,20101207,15000.00,97.963,5.474,,,,20101202,221904,1.00
D0D08FFD79460EB7,P,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20101202,135032,20101207,35000.00,97.000,5.216,,,,20101202,221904,1.00
694964CB512F41EE,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101202,135040,20101207,25000.00,101.750,4.250,,,,20101202,221904,1.00
985F97D3E4498253,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101202,135005,20101207,115000.00,97.820,,,,,20101202,221904,1.00
D4D496CA2AA79077,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,135109,20101208,5000.00,103.000,5.755,,,,20101202,221904,1.00
830F60A23683E4C4,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101202,135107,20101207,10000.00,94.400,6.300,,,,20101202,221904,1.00
C826F87D8FA35B6D,P,472902JG1,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.000,20121001,,,20101202,135100,20101207,5000.00,98.701,5.758,,,,20101202,221904,1.00
F3D0B477F91AC321,S,763793DR4,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20150101,,,20101202,135102,20101207,20000.00,105.637,3.500,,,,20101202,221904,1.00
7AA5B466D4E3C43A,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101202,135111,20101207,20000.00,115.595,3.141,,,,20101202,221904,1.00
4B38A95C2F6F5530,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,500000.00,97.910,,,,,20101202,221904,1.00
C880A171FFC5CDC8,P,29634DDC5,ESCONDIDO CALIF JT PWRS FING REIDY CREEK PJ,20010417,4.300,20140901,,,20101202,135105,20101207,5000.00,97.800,4.951,,,,20101202,221904,1.00
B0404BA564DEAF06,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101202,135111,20101207,20000.00,114.095,,,,,20101202,221904,1.00
9C9A70070AC60880,D,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101202,135115,20101207,40000.00,78.620,,,,,20101202,221904,1.00
28F4C2CC6F1D19E9,P,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101202,135105,20101203,5000.00,77.795,4.972,,,,20101202,221904,1.00
23286C4043A9D13D,P,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20101202,135113,20101207,15000.00,113.582,2.235,,,,20101202,221904,1.00
9A6B77E9BE62E132,S,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20101202,135023,20101207,25000.00,37.930,5.790,,,,20101202,221904,1.00
609D36CAB4FFF9C1,P,040580CB6,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20140701,,,20101202,134547,20101202,385000.00,107.385,0.550,,,,20101202,221904,1.00
F7D481CB8F503A1F,S,506486CU1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20201001,Y,,20101202,135000,20101214,50000.00,107.157,4.344,,,,20101202,221904,1.00
D0BBA7F5AFA01312,P,4423483E6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20150701,,,20101202,134700,20101207,770000.00,110.979,2.444,,,,20101202,221904,1.00
B84DE08CFE039D07,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101202,134711,20101207,50000.00,87.534,,,,,20101202,221904,1.00
747BF9920650323E,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,135022,20101207,500000.00,97.617,,S,,,20101202,221904,1.00
9AE99B845D29F24D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,135114,20101210,5000.00,102.250,7.704,,,,20101202,221904,1.00
5F9209CCAA27BC0B,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,135114,20101210,15000.00,102.250,7.704,,,,20101202,221904,1.00
4A19885C43644928,D,874857GR0,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20170201,,,20101202,135000,20101207,55000.00,108.373,,,,,20101202,221904,1.00
BB5519B86516B03E,D,874857GR0,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20170201,,,20101202,135015,20101207,55000.00,108.497,,,,,20101202,221904,1.00
1801A2BAC4E2286B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,135116,20101207,10000.00,103.383,7.214,,,,20101202,221904,1.00
695AC3F839004039,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,135118,20101207,5000.00,105.533,4.499,,,,20101202,221904,1.00
6A0159553F374EAE,S,599377X52,MILFORD CONN SER B,20091101,4.000,20251101,,,20101202,135110,20101207,10000.00,101.500,3.751,,,,20101202,221904,1.00
DF15E2439E2397B4,S,152735NJ1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20150515,,,20101202,135000,20101206,50000.00,108.359,1.500,,,,20101202,221904,1.00
BD6CD94B61585511,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,Y,,20101202,135118,20101216,50000.00,105.575,1.800,,,,20101202,221904,1.00
F7DBD45DAE34234E,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101202,135118,20101207,15000.00,63.721,8.299,,,,20101202,221904,1.00
30EFAD77DD794F18,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20101202,135118,20101207,25000.00,103.824,4.387,,,,20101202,221904,1.00
C112ABD6AE2E76E3,P,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20101202,135120,20101207,25000.00,102.323,4.721,,,,20101202,221904,1.00
21C51A87AE0F4D31,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,135022,20101207,10000.00,101.014,,,,,20101202,221904,1.00
561994F465C785ED,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,135009,20101207,10000.00,101.262,,,,,20101202,221904,1.00
497C2F499EE12254,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101202,135117,20101207,25000.00,108.274,,,,,20101202,221904,1.00
EBFA72CEA11E8789,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,500000.00,99.088,,,,,20101202,221904,1.00
337F119AFA5BADAE,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20101202,135118,20101207,25000.00,102.824,,,,,20101202,221904,1.00
5B831050AF8955E9,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20101202,135120,20101207,25000.00,102.823,,,,,20101202,221904,1.00
E2C094838E25BF80,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101202,135122,20101207,30000.00,104.640,5.926,,,,20101202,221904,1.00
2548BB64E3897EB0,S,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,,,20101202,135116,20101207,100000.00,95.709,4.400,,,,20101202,221904,1.00
6E3A56A8B0DF49E8,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101202,135117,20101207,30000.00,103.140,,,,,20101202,221904,1.00
8CE433FDAD94D585,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,135127,20101215,100000.00,100.000,5.000,,,,20101202,221904,1.00
C8D68B21CF306A37,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101202,135128,20101207,25000.00,100.044,5.241,,,,20101202,221904,1.00
711F4995B1A575A2,S,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101202,135108,20101207,40000.00,79.799,3.422,,,,20101202,221904,1.00
4330162580FBFF23,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101202,134913,20101207,25000.00,90.228,,S,,,20101202,221904,1.00
F08F1C4E05F64E29,P,232263GQ0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,3.220,20141201,Y,,20101202,134228,20101216,1000000.00,100.050,3.206,,,,20101202,221904,1.00
CC1BC2B56EBE945F,S,232263GQ0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,3.220,20141201,Y,,20101202,134944,20101216,500000.00,101.374,2.850,,,,20101202,221904,1.00
792466AC9A97F103,D,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20101202,134936,20101207,60000.00,106.155,,S,,,20101202,221904,1.00
5F8E0DDEDADCAA80,P,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20101202,135113,20101207,35000.00,106.425,3.132,,,,20101202,221904,1.00
A00EC12C94A06C64,P,121653CV9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20191215,,,20101202,135039,20101207,15000.00,106.093,3.609,,,,20101202,221904,1.00
AF267F74EA9EA748,D,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20101202,134953,20101207,5000.00,97.050,,S,,,20101202,221904,1.00
66433DB887957621,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101202,135128,20101207,25000.00,98.169,,,,,20101202,221904,1.00
6C24837220A374F9,D,894520ZT5,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20101201,3.500,20201101,Y,,20101202,135100,20101216,275000.00,99.855,,,,,20101202,221904,1.00
D5493B8BACF25647,D,121653CV9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20191215,,,20101202,135050,20101207,15000.00,106.093,,P,,,20101202,221904,1.00
2339B5916B88E4A5,S,521838SB9,LEANDER TEX CTFS OBLIG,20070615,4.350,20200815,,,20101202,135130,20101207,5000.00,102.386,2.890,,,,20101202,221904,1.00
5F59048361DCD724,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101202,135129,20101207,75000.00,102.644,4.900,,,,20101202,221904,1.00
5E8A6C9BFC670539,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101202,135100,20101207,25000.00,108.774,0.599,,,,20101202,221904,1.00
DF510F92CCCD6CA8,P,641667FT2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20170715,,,20101202,134952,20101207,1MM+,108.183,0.620,,,,20101202,221904,1.00
C5685670DD6B3B2A,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,135000,20101207,250000.00,97.925,,,,,20101202,221904,1.00
0F80618C6BD830F0,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101202,135054,20101207,160000.00,97.900,5.390,,,,20101202,221904,1.00
BA8525DC9230FDE6,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101202,135114,20101207,30000.00,102.695,4.461,,,,20101202,221904,1.00
E06D4166A55429AD,P,74265LSU3,PRIVATE COLLEGES & UNIVS AUTH UNREFUNDED BAL-EMORY UNIV-A,20010915,5.000,20310901,,,20101202,134639,20101207,7000.00,98.630,5.107,,,,20101202,221904,1.00
C4BA77A5A8DFFCE5,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101202,135119,20101207,25000.00,108.274,,,,,20101202,221904,1.00
BF17AC754A876A24,D,757290BX8,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20171201,,,20101202,135000,20101207,15000.00,100.890,,,,,20101202,221904,1.00
11B51D342CF34F46,S,167505EM4,CHICAGO ILL BRD ED REF-SER A-AMBAC-FSA-CR,20050627,5.500,20211201,,,20101202,135123,20101207,500000.00,112.280,4.100,,,,20101202,221904,1.00
976CA5B75EB150A6,P,236091TJ3,DANE CNTY WIS SER B,20030701,4.000,20180601,,,20101202,135137,20101207,10000.00,101.134,1.634,,,,20101202,221904,1.00
DB730FABEBB7E89C,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101202,135137,20101207,90000.00,100.450,4.909,,,,20101202,221904,1.00
A17C4D97272F1A08,P,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20101202,135133,20101207,300000.00,105.049,4.114,,,,20101202,221904,1.00
BE5CB778D719C0BD,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101202,135138,20101207,25000.00,101.250,3.005,,,,20101202,221904,1.00
DAB25A48767F2A2C,S,757290BX8,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20171201,,,20101202,134726,20101207,15000.00,101.140,3.400,,,,20101202,221904,1.00
00A42D094F09DFDE,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101202,135004,20101207,115000.00,97.880,,,,,20101202,221904,1.00
6BDFC727D08FB707,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101202,134646,20101207,25000.00,99.250,,,,,20101202,221904,1.00
9E2004215E14EF60,D,245656AP8,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20250201,,,20101202,134731,20101207,200000.00,100.561,,,,,20101202,221904,1.00
668A66B51F8F319F,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,131500,20101209,1000000.00,104.301,,,,,20101202,221904,1.00
B4C105F1DE672C7A,D,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101202,135138,20101207,25000.00,100.500,,,,,20101202,221904,1.00
B268595C58F510AF,D,757290BX8,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20171201,,,20101202,134635,20101207,15000.00,101.140,,,,,20101202,221904,1.00
BF5ED987C328E585,D,283734LT6,EL PASO TEX CTFS OBLIG,20090115,5.000,20250815,,,20101202,134925,20101207,1MM+,108.574,,P,,,20101202,221904,1.00
48E1B8417FF52179,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101202,135141,20101207,30000.00,105.061,4.347,,,,20101202,221904,1.00
F59836D2C859332F,S,545522LL6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,5.000,20300801,,,20101202,135141,20101207,10000.00,104.484,3.219,,,,20101202,221904,1.00
259544EC7BCC234E,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,115833,20101207,100000.00,99.625,5.023,,,,20101202,221904,1.00
0D0C811AB2790CE4,P,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20101202,135138,20101207,5000.00,96.800,6.159,,,,20101202,221904,1.00
346F0EF58AD4B093,D,545522LL6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,5.000,20300801,,,20101202,135141,20101207,10000.00,101.730,,,,,20101202,221904,1.00
25714805CF9CE5DD,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,Y,,20101202,134900,20101215,1MM+,100.000,5.170,,,Y,20101202,221904,1.00
2AF2434B73CC4560,S,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20101202,134800,20101207,50000.00,109.540,3.000,,,,20101202,221904,1.00
99AD0E8F4D6AD4C8,P,56185NCW6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20190701,,,20101202,135141,20101207,200000.00,99.065,4.130,,,,20101202,221904,1.00
3F4642DD4F64ABE3,S,57419PC31,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210101,,,20101202,134857,20101207,45000.00,102.834,3.292,,,,20101202,221904,1.00
8127AA647685DFE7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,135046,20101207,445000.00,100.768,,S,,,20101202,221904,1.00
31A0CE69C1D7C374,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101202,134807,20101207,325000.00,103.000,,,,,20101202,221904,1.00
83C992E90B0334A2,S,986618BW5,YORK CNTY VA SWR REV SER A,20101215,2.750,20180601,Y,,20101202,134500,20101215,155000.00,100.537,2.670,,,,20101202,221904,1.00
A82329DE00095288,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101202,135118,20101207,15000.00,63.721,,,,,20101202,221904,1.00
7A6E3635CC13D814,D,57419PC31,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210101,,,20101202,134855,20101207,45000.00,101.033,,,,,20101202,221904,1.00
D945D45162E69347,S,181144QY5,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20151201,,,20101202,135018,20101207,1000000.00,116.632,1.750,,,,20101202,221904,1.00
768D1DE8B2675985,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101202,134900,20101207,5000.00,87.644,6.870,,,,20101202,221904,1.00
293786FECFDCB15F,S,200578RF1,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,5.875,20241201,,,20101202,135150,20101207,10000.00,112.757,3.992,,,,20101202,221904,1.00
CEBDC69C73273B79,S,927793HP7,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,4.000,20180401,,,20101202,135152,20101207,20000.00,101.928,2.500,,,,20101202,221904,1.00
C072AD8740CD34CA,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101202,135155,20101207,10000.00,94.110,5.341,,,,20101202,221904,1.00
1C20499331FFCAC5,P,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20101202,135142,20101209,1MM+,100.000,0.000,,,,20101202,221904,1.00
2EF95B26D0E63903,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101202,134940,20101207,25000.00,97.810,,,,,20101202,221904,1.00
B2DB7AD6E3900E12,S,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20101202,135157,20101207,10000.00,100.748,5.486,,,,20101202,221904,1.00
285DA832B594241A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101202,135151,20101207,10000.00,103.375,6.864,,,,20101202,221904,1.00
1F3FAC97F109A2FC,S,738278SG6,POTTSGROVE PA SCH DIST ,20080515,3.250,20160815,,,20101202,134739,20101207,25000.00,103.973,1.400,,,,20101202,221904,1.00
291947D268E29C55,S,729390EJ9,PLUMSTEAD TWP PA ,20101229,3.000,20151215,Y,,20101202,134723,20101229,45000.00,103.739,2.200,,,,20101202,221904,1.00
F4C60BBEDF2B6743,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101202,135144,20101207,100000.00,100.000,4.999,,,,20101202,221904,1.00
F17727DDCDA57378,D,738278SG6,POTTSGROVE PA SCH DIST ,20080515,3.250,20160815,,,20101202,134742,20101207,25000.00,103.973,,,,,20101202,221904,1.00
3308AE2D31C2EFE3,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,135159,20101207,5000.00,99.900,5.256,,,,20101202,221904,1.00
1E7827F2519B0EA4,D,729390EJ9,PLUMSTEAD TWP PA ,20101229,3.000,20151215,Y,,20101202,134700,20101229,45000.00,103.739,,,,,20101202,221904,1.00
27D30916BBC03BEC,D,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101202,134441,20101207,25000.00,101.440,,P,,,20101202,221904,1.00
CB69034375627D99,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,135155,20101207,25000.00,98.419,5.115,,,,20101202,221904,1.00
A9863946EF08578E,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101202,135156,20101207,25000.00,98.816,5.473,,,,20101202,221904,1.00
CBBEC7AC2FA76E07,S,452637CQ2,IMPERIAL CALIF CTFS PARTN REF-WTR FAC,20010731,5.000,20201015,,,20101202,135203,20101207,20000.00,101.703,4.357,,,,20101202,221904,1.00
4B446BB4E6302837,P,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20101202,135204,20101207,30000.00,95.842,4.959,,,,20101202,221904,1.00
D2CF9327C3D60FA9,D,452637CQ2,IMPERIAL CALIF CTFS PARTN REF-WTR FAC,20010731,5.000,20201015,,,20101202,135203,20101207,20000.00,100.953,,,,,20101202,221904,1.00
FA6A2239F0A1FA54,D,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20101202,135204,20101207,30000.00,96.323,,,,,20101202,221904,1.00
56B4DE7772AAA0CB,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,135202,20101221,5000.00,102.250,6.211,,,,20101202,221904,1.00
3FD75E479178DBC0,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,135205,20101206,10000.00,100.250,7.327,,,,20101202,221904,1.00
8007FB5AAD05D64C,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101202,135207,20101207,5000.00,93.750,5.500,,,,20101202,221904,1.00
F71FD599F00310F0,P,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20101202,135202,20101207,15000.00,105.010,1.744,,,,20101202,221904,1.00
AB7D80CC3180CEF4,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,135201,20101207,25000.00,98.419,,,,,20101202,221904,1.00
24878DEB02259367,P,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20101202,135204,20101207,15000.00,104.049,1.853,,,,20101202,221904,1.00
F7D97F0730FD87E8,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101202,135141,20101207,10000.00,105.535,2.187,,,,20101202,221904,1.00
B29E85F569471079,P,87123ABD7,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,5.000,20371201,,,20101202,135126,20101207,50000.00,98.750,5.086,,,,20101202,221904,1.00
A83E2248E19DF695,S,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20101202,134835,20101207,35000.00,106.377,1.430,,,,20101202,221904,1.00
C357C7F31D5E400F,S,57430YAG0,MARYLAND WTR QUALITY FING ,20080625,5.000,20130301,,,20101202,135201,20101207,25000.00,107.886,1.400,,,,20101202,221904,1.00
D7E5EBBFF083A59E,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,135209,20101207,10000.00,103.518,7.000,,,,20101202,221904,1.00
5E3572E882B6056D,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101202,134526,20101207,65000.00,111.747,2.300,,,,20101202,221904,1.00
49C47B353AB819EF,D,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20101202,135100,20101207,90000.00,108.205,,,,,20101202,221904,1.00
50DE368D13F8721B,D,56185NCW6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20190701,,,20101202,135150,20101207,200000.00,99.065,,P,,,20101202,221904,1.00
FCA01BDBCD1CEF82,P,802272BA1,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.000,20230801,,,20101202,135200,20101207,15000.00,96.000,5.441,,,,20101202,221904,1.00
65B54E5AB6D0BF67,P,6817932E4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.100,20240201,,,20101202,135200,20101207,100000.00,100.374,4.000,,,,20101202,221904,1.00
9F56DF395FBADFBB,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101202,135200,20101207,25000.00,99.952,5.003,,,,20101202,221904,1.00
58F0358E180CAA9D,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101202,135212,20101207,10000.00,100.000,4.672,,,,20101202,221904,1.00
E292DC294E6FD0D1,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101202,135215,20101207,15000.00,105.875,4.260,,,,20101202,221904,1.00
5D5B1E5003F1AD31,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101202,135211,20101207,10000.00,99.253,5.059,,,,20101202,221904,1.00
165F7356CAA334C4,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101202,135217,20101207,20000.00,98.376,4.645,,,,20101202,221904,1.00
3CE46F39D85D1073,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101202,135152,20101207,100000.00,98.501,,,,,20101202,221904,1.00
F8D1A10A76324ECA,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,135209,20101207,10000.00,97.692,5.137,,,,20101202,221904,1.00
786B775CF90EECEF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101202,135159,20101207,10000.00,103.375,,,,,20101202,221904,1.00
1A68E26C406B3FEF,S,5512394K9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20161201,,,20101202,135213,20101207,50000.00,108.928,1.437,,,,20101202,221904,1.00
60C8AF42E9AB2E9F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101202,131811,20101207,1MM+,77.688,7.101,,,,20101202,221904,1.00
5E911B70808BEB10,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,135212,20101207,25000.00,103.518,7.000,,,,20101202,221904,1.00
5AD83A02FDE9800A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,135220,20101207,5000.00,101.750,4.661,,,,20101202,221904,1.00
C88471C56A00ED42,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101202,134419,20101207,10000.00,95.912,,,,,20101202,221904,1.00
92076FCE977100AA,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101202,135212,20101207,100000.00,97.550,5.447,,,,20101202,221904,1.00
85B940922274F92D,P,535536AQ9,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20350801,,,20101202,135216,20101207,25000.00,83.000,6.376,,,,20101202,221904,1.00
327A486D5DE34239,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101202,135217,20101207,20000.00,97.126,,,,,20101202,221904,1.00
FEC3E454E8AF5E86,D,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20101202,135049,20101207,60000.00,105.905,,P,,,20101202,221904,1.00
54F82C24F441BBEF,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,135209,20101207,10000.00,95.554,,,,,20101202,221904,1.00
D780B10C3D4965CE,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,135209,20101207,10000.00,95.554,,,,,20101202,221904,1.00
4AEB678E4EEDDA1B,D,5512394K9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20161201,,,20101202,135213,20101207,50000.00,108.553,,,,,20101202,221904,1.00
81D2ED4458289D95,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101202,135150,20101207,10000.00,97.844,,S,,,20101202,221904,1.00
0DDFCEB0BA1137BA,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101202,135212,20101207,100000.00,94.934,,,,,20101202,221904,1.00
B5AC0AD38EB3058E,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101202,135211,20101207,25000.00,100.308,5.206,,,,20101202,221904,1.00
853455190912859E,S,699211GY8,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20300801,,,20101202,135217,20101207,15000.00,102.892,4.737,,,,20101202,221904,1.00
17FD058704D706DF,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,135226,20101209,25000.00,102.250,4.712,,,,20101202,221904,1.00
B04222A4AC43AB74,D,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20101202,135106,20101207,90000.00,108.330,,,,,20101202,221904,1.00
8A6742AA054CD27E,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,135226,20101216,15000.00,101.875,6.760,,,,20101202,221904,1.00
9BB7E73EA620100E,P,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20101202,135227,20101207,15000.00,103.804,1.394,,,,20101202,221904,1.00
2EBB9B8F76DA88EE,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,,,20101202,135226,20101207,15000.00,99.048,7.080,,,,20101202,221904,1.00
BC2D0FD8A49FEDFD,S,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,,,20101202,135222,20101215,65000.00,102.348,3.173,,,,20101202,221904,1.00
743749A9123462C8,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,135226,20101216,15000.00,100.875,,,,,20101202,221904,1.00
F03EC51168B07BD9,S,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101202,135223,20101207,75000.00,103.837,4.319,,,,20101202,221904,1.00
E0EF0917CF60601E,P,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20101202,135226,20101207,5000.00,104.451,2.096,,,,20101202,221904,1.00
4E4441E5CFBBEF33,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,135224,20101207,5000.00,100.000,5.000,,,,20101202,221904,1.00
DDE5D5BD446375A1,D,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20101202,135227,20101207,15000.00,104.054,,,,,20101202,221904,1.00
3D4084E3CA6A827E,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,,,20101202,135226,20101207,15000.00,97.106,,,,,20101202,221904,1.00
A8ECB600AC807454,D,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101202,135223,20101207,75000.00,103.837,,,,,20101202,221904,1.00
1B075F56C6C5AC6D,D,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20101202,135038,20101207,15000.00,98.264,,,,,20101202,221904,1.00
3979FA6BBCF7C8AC,D,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101202,135224,20101207,25000.00,111.190,,,,,20101202,221904,1.00
96669A5B66D9D2F8,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101202,134954,20101207,180000.00,106.819,,,,,20101202,221904,1.00
83E53E8448F99A06,S,315162AQ0,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20200501,,,20101202,135148,20101207,40000.00,106.083,3.100,,,,20101202,221904,1.00
2906AE8C62E51D4F,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101202,135100,20101216,500000.00,101.500,5.098,,,,20101202,221904,1.00
0A2139714A7A6514,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101202,135035,20101207,630000.00,99.510,5.042,,,,20101202,221904,1.00
D056139FDEF985E9,S,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101202,135141,20101207,25000.00,103.323,3.350,,,,20101202,221904,1.00
6427D0F8F4061600,S,49474E4U4,KING CNTY WASH SER E,20101201,3.250,20221201,,,20101202,135217,20101207,25000.00,97.569,3.500,,,,20101202,221904,1.00
D0EA96251EF6F97D,S,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20101202,135140,20101207,5000.00,107.500,-15.573,,,,20101202,221904,1.00
7061192157A9D358,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101202,135126,20101207,75000.00,102.644,,,,,20101202,221904,1.00
7FC458361D79199F,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101202,135100,20101207,150000.00,100.000,4.750,,,,20101202,221904,1.00
E93DCD96B170EF46,S,986618BS4,YORK CNTY VA SWR REV SER A,20101215,2.000,20140601,Y,,20101202,133000,20101215,50000.00,101.578,1.530,,,Y,20101202,221904,1.00
097B9B8FD5A7ADCD,D,472902JG1,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.000,20121001,,,20101202,135103,20101207,5000.00,99.001,,P,,,20101202,221904,1.00
C156A0CE4AC0206E,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101202,134850,20101207,300000.00,97.625,,P,,,20101202,221904,1.00
2066E7A3420C1014,D,463074YC2,IRONDEQUOIT N Y BD ANTIC NTS,20101216,1.500,20111216,Y,,20101202,134614,20101216,1000000.00,100.844,,,,,20101202,221904,1.00
E23C039C5EEA870F,D,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20101202,135132,20101207,10000.00,99.000,,,,,20101202,221904,1.00
EE0323A8DBF9709F,P,815645HU3,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20231101,,,20101202,135155,20101207,100000.00,105.225,4.122,,,,20101202,221904,1.00
9B1168175F7EDAC8,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101202,135240,20101207,15000.00,33.700,6.258,,,,20101202,221904,1.00
BFCF1900AB66C36D,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101202,135242,20101207,10000.00,99.000,5.363,,,,20101202,221904,1.00
D64A64FE78E3627B,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101202,134800,20101207,50000.00,56.800,,,,,20101202,221904,1.00
B9ABC4CFFE40ECAE,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101202,135239,20101207,10000.00,103.610,3.603,,,,20101202,221904,1.00
6EDA1B6ACAE8BBFA,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101202,105050,20101202,1MM+,100.000,0.000,,,,20101202,221904,1.00
40A56BA4B3C5CDB8,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,135244,20101207,25000.00,99.096,5.057,,,,20101202,221904,1.00
88392A065C47ED8C,S,485429DB7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.945,20300301,Y,,20101202,135000,20101215,1000000.00,100.000,5.945,,,Y,20101202,221904,1.00
640BBB2773EA3B18,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101202,134944,20101207,50000.00,57.000,,P,,,20101202,221904,1.00
BB467DA7361AB235,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,135239,20101229,20000.00,101.176,4.968,,,,20101202,221904,1.00
F963C37F6F0797C3,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101202,135241,20101209,25000.00,99.167,6.072,,,,20101202,221904,1.00
0D6B2947ABCBD721,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101202,135220,20101207,10000.00,102.263,4.031,,,,20101202,221904,1.00
BF0B8A22C7FF2C5A,S,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101202,135224,20101207,25000.00,111.490,1.425,,,,20101202,221904,1.00
9C106257B7586197,S,933033PW6,WALPOLE MASS MUN PURP LN,20100601,3.000,20140601,,,20101202,135118,20101207,25000.00,105.351,1.420,,,,20101202,221904,1.00
601919A86864FB9E,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,135247,20101221,5000.00,102.250,6.309,,,,20101202,221904,1.00
165C8A98E02122A2,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101202,135243,20101207,25000.00,97.125,4.244,,,,20101202,221904,1.00
DA46B41F9012B51C,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,135239,20101229,20000.00,100.426,,,,,20101202,221904,1.00
393C8BC6305CCF9E,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101202,135237,20101207,25000.00,99.308,,,,,20101202,221904,1.00
AA228D050C08669C,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101202,135222,20101207,10000.00,100.752,,,,,20101202,221904,1.00
DF70FAA6DD2E0140,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,135240,20101207,25000.00,98.625,5.425,,,,20101202,221904,1.00
C1B64CF91607F6EE,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20101202,135244,20101207,25000.00,104.159,3.367,,,,20101202,221904,1.00
5013244AF5258244,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101202,135200,20101207,5000.00,91.073,7.051,,,,20101202,221904,1.00
05F3E073F4E6787B,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101202,135150,20101207,30000.00,98.760,,S,,,20101202,221904,1.00
73788AD942E065EE,S,986618BT2,YORK CNTY VA SWR REV SER A,20101215,2.000,20150601,Y,,20101202,133000,20101215,75000.00,101.025,1.760,,,Y,20101202,221904,1.00
B192A041FF345AD7,S,986618BZ8,YORK CNTY VA SWR REV SER A,20101215,4.000,20210601,Y,,20101202,133000,20101215,180000.00,104.570,3.430,,,Y,20101202,221904,1.00
308F94226DDF03B7,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,133153,20101214,1MM+,97.611,,,,Y,20101202,221904,1.00
1C405BAB10F0FA5C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,135237,20101213,15000.00,100.000,5.374,,,,20101202,221904,1.00
CF5BE60E15A3A990,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101202,135106,20101207,1000000.00,98.625,5.101,,,,20101202,221904,1.00
D9D418D3134F1DFF,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101202,135253,20101207,20000.00,82.395,5.855,,,,20101202,221904,1.00
6F590EE9FC8E458E,D,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20101202,135254,20101207,100000.00,106.480,,,,,20101202,221904,1.00
10E3DFE04195F966,P,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101202,134917,20101207,230000.00,102.650,1.486,,,,20101202,221904,1.00
62A8B5A3BA4F7534,D,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20101202,135314,20101207,10000.00,98.750,,,,,20101202,221904,1.00
F1D151958AAD21A8,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101202,135253,20101207,20000.00,83.228,,,,,20101202,221904,1.00
5CDD36A762EDA3CA,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101202,135100,20101207,10000.00,75.509,,,,,20101202,221904,1.00
D69BACD9ECF7DDBC,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101202,134745,20101207,10000.00,75.759,,,,,20101202,221904,1.00
797F6767881B7282,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20101202,133418,20101207,150000.00,104.427,,,,,20101202,221904,1.00
4FD862EF89F71102,P,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20101202,135232,20101207,60000.00,105.656,1.339,,,,20101202,221904,1.00
6FAB417FB69FEEFD,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101202,135155,20101207,50000.00,104.687,4.750,,,,20101202,221904,1.00
E699C2DFA744BF32,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101202,135254,20101207,1MM+,98.627,5.552,,,,20101202,221904,1.00
F7E07D2A751B7561,D,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20101202,135232,20101207,60000.00,105.655,,,,,20101202,221904,1.00
EAB80B9AD6B67EF4,S,986618CA2,YORK CNTY VA SWR REV SER A,20101215,4.000,20220601,Y,,20101202,133000,20101215,185000.00,103.425,3.570,,,Y,20101202,221904,1.00
68A3FE70A45750ED,S,986618CD6,YORK CNTY VA SWR REV SER A,20101215,4.000,20250601,Y,,20101202,133000,20101215,210000.00,100.547,3.930,,,Y,20101202,221904,1.00
F9D660F1CDB9A196,S,986618BX3,YORK CNTY VA SWR REV SER A,20101215,4.000,20190601,Y,,20101202,133000,20101215,160000.00,107.810,2.950,,,Y,20101202,221904,1.00
F9EECF87732C98DB,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,135305,20101210,10000.00,102.250,7.704,,,,20101202,221904,1.00
29AD0D8117F75ED8,D,17131MCV7,CHULA VISTA CALIF ELEM SCH REF,19930917,5.250,20110902,,,20101202,134947,20101207,30000.00,100.701,,S,,,20101202,221904,1.00
0046BE79570964BF,D,508327AS2,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20161001,,,20101202,135250,20101207,450000.00,105.000,,P,,,20101202,221904,1.00
19CA05162590D65C,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,135237,20101207,25000.00,98.996,,,,,20101202,221904,1.00
AECF2C9172E5A8A9,S,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20101202,135300,20101207,150000.00,106.771,3.969,,,,20101202,221904,1.00
A6183626122F934A,S,726770SH4,PLAINVILLE CONN SER A,20101028,3.375,20260715,,,20101202,135303,20101207,10000.00,94.250,3.869,,,,20101202,221904,1.00
EB1EEDBA9F6A7281,D,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20101202,135129,20101207,10000.00,103.932,,,,,20101202,221904,1.00
768BF51AAAC37B26,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101202,135304,20101207,30000.00,79.000,5.486,,,,20101202,221904,1.00
966CA8CD36651731,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101202,134958,20101208,5000.00,103.303,6.491,,,,20101202,221904,1.00
87965A3D2FE0E79B,S,986618BY1,YORK CNTY VA SWR REV SER A,20101215,4.250,20200601,Y,,20101202,133000,20101215,100000.00,108.597,3.190,,,Y,20101202,221904,1.00
007244085B6ADDC6,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101202,135008,20101208,5000.00,100.502,,,,,20101202,221904,1.00
AFA9E1E15982B314,S,986618BY1,YORK CNTY VA SWR REV SER A,20101215,4.250,20200601,Y,,20101202,133000,20101215,65000.00,108.597,3.190,,,Y,20101202,221904,1.00
E72CCA6B1E285467,S,986618CB0,YORK CNTY VA SWR REV SER A,20101215,4.500,20230601,Y,,20101202,133000,20101215,190000.00,106.253,3.710,,,Y,20101202,221904,1.00
64B3F455CB88D5F5,S,64711MPE1,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.000,20150601,,,20101202,135309,20101202,50000.00,102.181,0.600,,,,20101202,221904,1.00
5032210F89CBC644,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,135009,20101207,100000.00,101.368,,,,,20101202,221904,1.00
D223771C03EEF523,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101202,135309,20101207,20000.00,98.750,4.947,,,,20101202,221904,1.00
706984C118B4BC49,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,135312,20101207,5000.00,103.250,7.068,,,,20101202,221904,1.00
204CB1997664DDF2,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,135312,20101208,5000.00,103.000,5.755,,,,20101202,221904,1.00
B1E14B8ED5235978,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,135312,20101207,5000.00,100.000,5.753,,,,20101202,221904,1.00
4EF04892A867CEDF,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101202,135309,20101207,30000.00,99.253,5.059,,,,20101202,221904,1.00
78092C7FDAE29992,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101202,135300,20101207,25000.00,98.001,,,,,20101202,221904,1.00
8050F536369185FF,S,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20101202,135308,20101207,50000.00,104.259,4.224,,,,20101202,221904,1.00
071F3ABC195ECAA0,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101202,135300,20101207,200000.00,119.352,,,,,20101202,221904,1.00
BE528271DE8138C6,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,135238,20101207,15000.00,104.570,6.150,,,,20101202,221904,1.00
E85A936930F180C7,P,582188HU5,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20240815,,,20101202,135304,20101207,250000.00,103.598,4.279,,,,20101202,221904,1.00
33DA0E452D85A829,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20101202,135037,20101207,50000.00,104.606,2.250,,,,20101202,221904,1.00
3880BECE35DC537C,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101202,135309,20101207,10000.00,95.377,5.328,,,,20101202,221904,1.00
26AD10F84F2A3E31,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,135320,20101210,15000.00,102.250,7.704,,,,20101202,221904,1.00
BB60E0113E3D5F1F,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101202,135316,20101207,15000.00,100.000,4.749,,,,20101202,221904,1.00
76EFA5DE063065E2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101202,135314,20101207,15000.00,103.600,6.512,,,,20101202,221904,1.00
444691F876AA3A6F,D,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20101202,135250,20101207,10000.00,97.250,,S,,,20101202,221904,1.00
C2BB1C123B6232F3,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101202,135033,20101207,10000.00,90.300,,,,,20101202,221904,1.00
FB6F4421056C50A5,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,135312,20101207,10000.00,100.000,5.000,,,,20101202,221905,1.00
760C09FBE689F4EB,S,25244NAJ1,DIABLO WTR DIST CALIF WTR REV ,20050308,4.000,20140101,,,20101202,135257,20101207,160000.00,105.342,1.600,,,,20101202,221905,1.00
321C5E07BC71C5AC,P,052396EP9,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20210901,,,20101202,135312,20101207,500000.00,110.571,1.065,,,,20101202,221905,1.00
B5CC562DE291FEEE,D,25244NAJ1,DIABLO WTR DIST CALIF WTR REV ,20050308,4.000,20140101,,,20101202,135257,20101207,160000.00,104.916,,,,,20101202,221905,1.00
51B63EC61AEF773E,S,986618BR6,YORK CNTY VA SWR REV SER A,20101215,2.250,20130601,Y,,20101202,133000,20101215,125000.00,102.612,1.170,,,Y,20101202,221905,1.00
316FED285129AB19,S,986618BS4,YORK CNTY VA SWR REV SER A,20101215,2.000,20140601,Y,,20101202,133000,20101215,50000.00,101.578,1.530,,,Y,20101202,221905,1.00
B3927A789FB98303,S,986618BV7,YORK CNTY VA SWR REV SER A,20101215,2.500,20170601,Y,,20101202,133000,20101215,100000.00,100.833,2.360,,,Y,20101202,221905,1.00
93E1EE28651C1907,P,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20101202,135327,20101207,10000.00,109.850,4.621,,,,20101202,221905,1.00
42437BAC883D0E1A,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101202,135309,20101207,10000.00,97.250,,,,,20101202,221905,1.00
20700A6B723F76E5,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,135300,20101207,25000.00,98.856,,,,,20101202,221905,1.00
FF47AC415C5D0A0B,S,419787DH6,HAWAII ST REF-SER DO,20081216,3.000,20120801,,,20101202,135114,20101207,50000.00,103.347,0.950,,,,20101202,221905,1.00
1FBDC08E3EDC6CC9,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20101202,135322,20101207,25000.00,104.159,3.367,,,,20101202,221905,1.00
9B3E055EDDF87575,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,135325,20101216,15000.00,101.875,6.760,,,,20101202,221905,1.00
814F3D2F88562FBE,P,864813TD2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20150201,,,20101202,135100,20101207,40000.00,112.500,1.856,,,,20101202,221905,1.00
632F2E98AFA1C67C,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101202,134900,20101207,1MM+,101.495,2.600,,,,20101202,221905,1.00
F1DF7E32CA5FB144,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,135325,20101216,15000.00,100.875,,,,,20101202,221905,1.00
03DE6C9A54BD3D85,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134948,20101215,10000.00,97.750,,,,,20101202,221905,1.00
E9BEFF2895AB346E,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,134958,20101215,10000.00,97.750,,,,,20101202,221905,1.00
61DAD546F7A5CDC5,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101202,135300,20101207,200000.00,119.352,1.750,,,,20101202,221905,1.00
4219749D04541AB9,S,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,135331,20101207,5000.00,65.528,4.009,,,,20101202,221905,1.00
72145578D2400918,P,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20101202,135332,20101206,50000.00,106.480,1.095,,,,20101202,221905,1.00
753290D08D3219FF,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,135334,20101207,20000.00,99.900,5.256,,,,20101202,221905,1.00
C87BD0776128F668,D,161035BN9,CHARLOTTE N C REF-SER B,20091029,4.000,20230601,,,20101202,135335,20101207,30000.00,103.895,,,,,20101202,221905,1.00
0697F47786021758,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101202,135322,20101207,10000.00,101.000,4.797,,,,20101202,221905,1.00
BB46E2893F352277,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101202,135322,20101207,500000.00,99.250,5.373,,,,20101202,221905,1.00
696EBC5272FC13B7,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101202,135326,20101207,50000.00,102.065,2.279,,,,20101202,221905,1.00
70DDB8E9550F6785,S,161035BN9,CHARLOTTE N C REF-SER B,20091029,4.000,20230601,,,20101202,135327,20101207,30000.00,103.895,3.466,,,,20101202,221905,1.00
A9B8B07A47291509,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101202,135330,20101207,15000.00,101.781,4.662,,,,20101202,221905,1.00
9F5B9500B5D480BA,S,12804PAS6,CALABASAS CALIF CMNTY FACS REF,20060531,4.500,20230901,,,20101202,135327,20101207,25000.00,95.750,4.953,,,,20101202,221905,1.00
4901310131F1ECD7,P,018106AN4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20220215,,,20101202,135336,20101207,50000.00,108.476,3.786,,,,20101202,221905,1.00
6C3E2EE684AAAAC1,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101202,135240,20101207,25000.00,99.000,5.319,,,,20101202,221905,1.00
B25E6E410F97B00C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101202,135330,20101207,5000.00,96.178,5.300,,,,20101202,221905,1.00
6ACF9815C89CD70F,S,986618CC8,YORK CNTY VA SWR REV SER A,20101215,3.750,20240601,Y,,20101202,133000,20101215,150000.00,99.163,3.830,,,Y,20101202,221905,1.00
2D3A636D61AC0689,P,161035AH3,CHARLOTTE N C REF,20080605,5.000,20120801,,,20101202,135229,20101207,500000.00,107.131,0.648,,,,20101202,221905,1.00
1CE0F323296CC39B,S,57586CWG6,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20201001,,,20101202,135339,20101207,1MM+,101.900,2.751,,,,20101202,221905,1.00
4B1BF1193C9DE377,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,135335,20101216,20000.00,100.000,5.000,,,,20101202,221905,1.00
CA597796057CD776,S,076465XM0,BEDFORD TEX CTFS OBLIG,20100101,4.000,20250201,,,20101202,135300,20101207,15000.00,103.107,3.579,,,,20101202,221905,1.00
497CC72B3FFC6943,S,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,,,20101202,135334,20101207,5000.00,95.065,3.812,,,,20101202,221905,1.00
05E69C42EFE84251,P,677587BC0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.250,20160601,,,20101202,135335,20101207,10000.00,103.433,2.809,,,,20101202,221905,1.00
C7177DECE78B2154,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101202,135100,20101207,25000.00,99.324,5.046,,,,20101202,221905,1.00
624E47A76CC982CD,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20101202,135340,20101202,50000.00,104.591,0.650,,,,20101202,221905,1.00
3CCC36C3F4D74618,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101202,135330,20101207,15000.00,99.750,,,,,20101202,221905,1.00
F48B9648C26FCAE2,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20101202,135207,20101207,50000.00,76.112,,S,,,20101202,221905,1.00
987B90E98F883640,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101202,135228,20101207,25000.00,109.352,,S,,,20101202,221905,1.00
2BF47AF040AF1E54,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101202,135230,20101207,10000.00,74.550,,,,,20101202,221905,1.00
4DE2508E75FC055B,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101202,135141,20101207,10000.00,106.035,,,,,20101202,221905,1.00
616E9B57094C372F,P,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20101202,135348,20101206,50000.00,106.480,1.095,,,,20101202,221905,1.00
B059FA2CDA327CDB,S,702282GW8,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20181101,,,20101202,135347,20101207,25000.00,104.721,0.352,,,,20101202,221905,1.00
392DC5331B67C0AD,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101202,135300,20101207,100000.00,99.600,5.923,,,,20101202,221905,1.00
3ACBE0476CADFBE8,P,784532DW0,S M EDL BLDG CORP REV MISS ,20020601,5.000,20190301,,,20101202,135357,20101207,5000.00,103.880,1.802,,,,20101202,221905,1.00
87BCA033ADF8FCFF,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101202,135339,20101207,10000.00,99.471,4.795,,,,20101202,221905,1.00
AA0024F1688A9BF3,S,677659Z64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20200601,,,20101202,135346,20101207,25000.00,109.950,2.798,,,,20101202,221905,1.00
6930DCF83DFAB63C,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101202,135351,20101217,10000.00,101.375,5.327,,,,20101202,221905,1.00
371C8D8F72607839,D,677659Z64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20200601,,,20101202,135335,20101207,25000.00,108.750,,,,,20101202,221905,1.00
9E18183767D5A17F,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101202,135350,20101207,25000.00,85.186,5.969,,,,20101202,221905,1.00
34D220D69C02BB98,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101202,135351,20101217,10000.00,99.500,,,,,20101202,221905,1.00
D16E1F3298262463,D,898116XA1,TRUMBULL CONN ,20050901,4.125,20250901,,,20101202,134932,20101207,10000.00,100.960,,,,,20101202,221905,1.00
C1DA38C2CD4851D5,D,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101202,135350,20101207,25000.00,84.186,,,,,20101202,221905,1.00
9006472745F648FA,P,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101202,135348,20101207,10000.00,111.772,2.999,,,,20101202,221905,1.00
708CE624E67D2A7B,P,219764FR3,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20220901,,,20101202,135353,20101207,45000.00,52.384,5.587,,,,20101202,221905,1.00
49B56A399E54DE6E,S,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20101202,135358,20101207,100000.00,62.968,3.723,,,,20101202,221905,1.00
2C44C85BD54B62CD,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,135100,20101209,500000.00,100.200,4.974,,,,20101202,221905,1.00
F2A35064DD8FDD33,S,45471ACX8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,3.000,20110215,Y,,20101202,134500,20101216,100000.00,100.176,1.904,,,Y,20101202,221905,1.00
15D795C45679964B,S,45471ACX8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,3.000,20110215,Y,,20101202,134500,20101216,100000.00,100.176,1.904,,,Y,20101202,221905,1.00
BE6BBCA73094D00D,S,45471ACX8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,3.000,20110215,Y,,20101202,134500,20101216,125000.00,100.176,1.904,,,Y,20101202,221905,1.00
E91204F07ACB436D,D,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20101202,135347,20101207,100000.00,62.168,,,,,20101202,221905,1.00
0DC2AD6313A4F961,S,45471ACY6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,3.000,20120215,Y,,20101202,134500,20101216,250000.00,100.797,2.300,,,Y,20101202,221905,1.00
D23313D4EF9C468A,S,45471ACY6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,3.000,20120215,Y,,20101202,134500,20101216,100000.00,100.797,2.300,,,Y,20101202,221905,1.00
C87294F8416E7A84,S,45471ACY6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,3.000,20120215,Y,,20101202,134500,20101216,100000.00,100.797,2.300,,,Y,20101202,221905,1.00
F053F733F2392471,S,45471ACY6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,3.000,20120215,Y,,20101202,134500,20101216,500000.00,100.797,2.300,,,Y,20101202,221905,1.00
DB3F0FE7436CB2B3,P,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20101202,135252,20101207,180000.00,103.150,4.070,,,,20101202,221905,1.00
3DC5DCB88D6F2CB9,D,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20101202,135100,20101207,275000.00,98.800,,,,,20101202,221905,1.00
4A0A6EDDC90BEA48,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,135401,20101207,45000.00,100.374,5.693,,,,20101202,221905,1.00
A5025687FAE48223,S,45471ACZ3,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.000,20130215,Y,,20101202,134500,20101216,250000.00,102.775,2.670,,,Y,20101202,221905,1.00
4E09CA81B72A9CEA,S,45471ACZ3,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.000,20130215,Y,,20101202,134500,20101216,680000.00,102.775,2.670,,,Y,20101202,221905,1.00
AFA4500D3F9C5E9B,S,45471ACZ3,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.000,20130215,Y,,20101202,134500,20101216,300000.00,102.775,2.670,,,Y,20101202,221905,1.00
A9E4796599391642,S,45471ADA7,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.000,20140215,Y,,20101202,134500,20101216,75000.00,102.264,3.240,,,Y,20101202,221905,1.00
F6D47EE9602AF1EC,D,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20101202,135302,20101207,50000.00,103.985,,,,,20101202,221905,1.00
59B7160E608B99DD,D,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20101202,135302,20101207,25000.00,107.432,,,,,20101202,221905,1.00
4C3FFA5DB80351DA,S,45471ADA7,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.000,20140215,Y,,20101202,134500,20101216,100000.00,102.264,3.240,,,Y,20101202,221905,1.00
EBE31A91FF04D97C,S,45471ADA7,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.000,20140215,Y,,20101202,134500,20101216,1000000.00,102.264,3.240,,,Y,20101202,221905,1.00
635D89FB069381E1,S,45471ADA7,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.000,20140215,Y,,20101202,134500,20101216,110000.00,102.264,3.240,,,Y,20101202,221905,1.00
AF79F68B33A3AB14,S,45471ADB5,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.000,20150215,Y,,20101202,134500,20101216,100000.00,101.995,3.480,,,Y,20101202,221905,1.00
EB19064066520DE3,S,45471ADB5,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.000,20150215,Y,,20101202,134500,20101216,1000000.00,101.995,3.480,,,Y,20101202,221905,1.00
00D851B0F6EA4E93,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101202,135354,20101207,40000.00,108.507,1.702,,,,20101202,221905,1.00
A074301BCA6E5E8C,D,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20101202,135300,20101207,50000.00,104.109,,,,,20101202,221905,1.00
CC0DD8DC87657534,D,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20101202,135302,20101207,25000.00,107.682,,,,,20101202,221905,1.00
C0C8AB2BADF4281E,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101202,135300,20101207,25000.00,99.752,4.400,,,,20101202,221905,1.00
AF77E0B8DF85C01F,S,447294HX0,HUNTSVILLE TEX WTRWKS & SWR ,20021115,4.650,20190815,,,20101202,135404,20101207,5000.00,103.000,2.816,,,,20101202,221905,1.00
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1A5DFE81FAFFFEF9,S,521838SB9,LEANDER TEX CTFS OBLIG,20070615,4.350,20200815,,,20101202,135404,20101207,15000.00,102.386,2.890,,,,20101202,221905,1.00
235A06C0DCCE00CE,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101202,134500,20101216,1000000.00,99.364,5.080,,,Y,20101202,221905,1.00
98E63B82E47098DF,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101202,134500,20101216,200000.00,99.364,5.080,,,Y,20101202,221905,1.00
1D58FC1D5375E134,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101202,135354,20101207,40000.00,108.757,,,,,20101202,221905,1.00
A706DB37EF92FD9C,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101202,135059,20101207,25000.00,99.752,,,,,20101202,221905,1.00
9FA90B2094551D07,D,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101202,134500,20101216,255000.00,99.364,,,,Y,20101202,221905,1.00
6A0D3B995ED460A2,P,815645HU3,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20231101,,,20101202,135349,20101207,100000.00,105.225,4.122,,,,20101202,221905,1.00
DCDCD0F823B15A7D,S,61334MUX6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200701,,,20101202,135408,20101229,5000.00,100.000,3.699,,,,20101202,221905,1.00
0D8421921ED0536F,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101202,135409,20101207,5000.00,94.610,5.300,,,,20101202,221905,1.00
F7B21D2BA86B4502,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,135409,20101210,5000.00,102.250,7.704,,,,20101202,221905,1.00
CF8226ACE7659443,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101202,135405,20101207,5000.00,98.500,5.091,,,,20101202,221905,1.00
34AB700760DAB4E4,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101202,135330,20101207,125000.00,98.000,5.134,,,,20101202,221905,1.00
76D92AAC1B4BC0B4,D,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,,,20101202,135334,20101207,5000.00,93.032,,,,,20101202,221905,1.00
B3F21828B032999A,P,613681TX3,MONTGOMERY CNTY TEX REF,20050601,5.000,20180301,,,20101202,135244,20101207,75000.00,107.500,3.095,,,,20101202,221905,1.00
AB854DD5C38B6AD0,D,702282GW8,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20181101,,,20101202,135347,20101207,25000.00,104.582,,,,,20101202,221905,1.00
0C11AEC4DD1B2E80,S,567288QT5,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT PROJ-A,20050301,4.000,20150701,,,20101202,135400,20101207,80000.00,111.932,1.300,,,,20101202,221905,1.00
F3F8A75FBF80144B,P,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101202,135403,20101207,100000.00,82.407,4.649,,,,20101202,221905,1.00
B36DA94E83C47D6A,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101202,135413,20101207,25000.00,100.000,5.748,,,,20101202,221905,1.00
23A369E1BBD33FEB,D,248217CG4,DENAIR CALIF UNI SCH DIST ELECTION OF 2001-SER A,20020328,4.900,20200801,,,20101202,134007,20101207,795000.00,101.432,,S,,,20101202,221905,1.00
D228E99125BF42B1,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,132925,20101214,1MM+,97.116,,,,Y,20101202,221905,1.00
DC2CC30A45CADFE9,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101202,135413,20101207,25000.00,98.125,,,,,20101202,221905,1.00
618DFDBA4B74025A,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101202,135420,20101207,10000.00,95.500,6.051,,,,20101202,221905,1.00
1B30E294ACD7609B,S,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20101202,135418,20101207,25000.00,97.048,4.450,,,,20101202,221905,1.00
A478DB73C02C05EC,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101202,135134,20101207,1MM+,100.649,,,,,20101202,221905,1.00
22B2DA10570D1115,S,45471ADC3,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20160215,Y,,20101202,134500,20101216,1MM+,105.958,3.720,,,Y,20101202,221905,1.00
69B2884091079FF0,S,45471ADD1,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20170215,Y,,20101202,134500,20101216,1MM+,104.908,4.090,,,Y,20101202,221905,1.00
8AA5B6D40D45B0C5,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101202,134500,20101216,150000.00,98.751,4.920,,,Y,20101202,221905,1.00
2E6BB832EEB34CBB,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101202,134500,20101216,50000.00,98.751,4.920,,,Y,20101202,221905,1.00
62483AB0743DBA3A,S,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20101202,135405,20101207,25000.00,37.930,5.790,,,,20101202,221905,1.00
818860DAA87B5156,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101202,135250,20101207,25000.00,96.812,,S,,,20101202,221905,1.00
780DDFD785826263,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101202,135321,20101207,10000.00,97.750,,,,,20101202,221905,1.00
8E07D017E2017175,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,135425,20101207,20000.00,106.797,7.730,,,,20101202,221905,1.00
DD7616696082FB38,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101202,135426,20101207,5000.00,94.030,5.262,,,,20101202,221905,1.00
9F118B0E9D8824C0,P,837489ED1,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.500,20150615,,,20101202,135400,20101207,5000.00,109.076,2.371,,,,20101202,221905,1.00
3DDC96FA16A28410,P,951228FJ9,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20140715,,,20101202,135400,20101207,5000.00,104.632,2.161,,,,20101202,221905,1.00
2F0A8A6BD38A6C78,D,837489ED1,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.500,20150615,,,20101202,135400,20101207,5000.00,109.076,,,,,20101202,221905,1.00
0C5B05C7637E9352,P,600582GF1,MILLER PLACE N Y UN FREE SCH REF,20070508,4.500,20141015,,,20101202,135400,20101207,5000.00,108.299,2.240,,,,20101202,221905,1.00
F8F8BB4DE5829E8D,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,135421,20101207,15000.00,100.374,5.693,,,,20101202,221905,1.00
8E043C67BAAA02D6,D,951228FJ9,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20140715,,,20101202,135400,20101207,5000.00,104.631,,,,,20101202,221905,1.00
71FA0B857182EE3C,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101202,135426,20101207,5000.00,100.000,5.080,,,,20101202,221905,1.00
06E07E8CCBC95AF3,S,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20101202,135428,20101207,25000.00,107.757,3.590,,,,20101202,221905,1.00
5DD1E85E0224075D,S,526744CU9,LERAY N Y PUB IMPT,20101215,4.000,20241215,Y,,20101202,135429,20101215,25000.00,99.981,4.002,,,,20101202,221905,1.00
984E89DB4839D650,D,600582GF1,MILLER PLACE N Y UN FREE SCH REF,20070508,4.500,20141015,,,20101202,135400,20101207,5000.00,108.298,,,,,20101202,221905,1.00
B6CAF8812731D4A4,D,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101202,135426,20101207,5000.00,99.000,,,,,20101202,221905,1.00
EDE67EEA7B033827,S,891366JN7,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.500,20200901,,,20101202,135400,20101207,35000.00,104.650,3.867,,,,20101202,221905,1.00
E429FB467917AC55,P,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101202,135428,20101207,20000.00,101.175,4.829,,,,20101202,221905,1.00
6330E10E770159AD,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,135432,20101210,5000.00,102.250,7.704,,,,20101202,221905,1.00
ABD66AB62E92C53F,S,13066KYQ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20191201,,,20101202,135421,20101214,5000.00,101.791,3.738,,,,20101202,221905,1.00
0526388C526EA301,P,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101202,135431,20101207,15000.00,101.863,4.702,,,,20101202,221905,1.00
CFE6EA238AD56C25,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,135439,20101207,10000.00,99.900,5.256,,,,20101202,221905,1.00
CC3F76FC9B419A89,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101202,135437,20101207,100000.00,97.479,6.784,,,,20101202,221905,1.00
E6E929C4799B6F85,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101202,135407,20101207,20000.00,103.396,3.485,,,,20101202,221905,1.00
BB449C7748B85742,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101202,135345,20101207,25000.00,101.195,4.927,,,,20101202,221905,1.00
C18013EEF971C888,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101202,135358,20101207,25000.00,108.986,3.800,,,,20101202,221905,1.00
4E907262DE4D5F1D,P,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,135249,20101207,1MM+,97.893,4.158,,,,20101202,221905,1.00
104888A6B254B494,S,45471ADE9,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20180215,Y,,20101202,134500,20101216,1MM+,103.646,4.400,,,Y,20101202,221905,1.00
132473FE0D173EC7,S,45471ADE9,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20180215,Y,,20101202,134500,20101216,50000.00,103.646,4.400,,,Y,20101202,221905,1.00
56B699B75DA4191F,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101202,133455,20101207,200000.00,95.090,,P,,,20101202,221905,1.00
18B1153C22CE65D5,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101202,134500,20101216,250000.00,98.784,4.680,,,Y,20101202,221905,1.00
DEC2F29E45587B7D,S,45471ADK5,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20190215,Y,,20101202,134500,20101216,1000000.00,102.144,4.680,,,Y,20101202,221905,1.00
4DEB05E513D21FE0,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101202,134500,20101216,280000.00,98.751,4.920,,,Y,20101202,221905,1.00
369198C7B79FC9E8,S,45471ADL3,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20200215,Y,,20101202,134500,20101216,1000000.00,100.577,4.920,,,Y,20101202,221905,1.00
278862DD0BC438E7,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101202,134500,20101216,500000.00,98.982,5.120,,,Y,20101202,221905,1.00
FF8835CAB3162770,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101202,135435,20101207,10000.00,97.104,4.478,,,,20101202,221905,1.00
E51299DE3CFCCA39,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101202,135407,20101207,20000.00,103.296,,,,,20101202,221905,1.00
06F3E165D09B19E9,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,134750,20101207,100000.00,98.141,,S,,,20101202,221905,1.00
6F106EF083669BBB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,135423,20101207,25000.00,103.129,7.250,,,,20101202,221905,1.00
CB1269C648ED8635,P,40450RAT8,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20160801,,,20101202,135430,20101207,100000.00,80.470,3.883,,,,20101202,221905,1.00
9D6D6C359BE8D09B,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101202,134500,20101216,200000.00,98.982,5.120,,,Y,20101202,221905,1.00
5F3E1E3525862D25,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101202,134500,20101216,100000.00,98.982,5.120,,,Y,20101202,221905,1.00
BB7BB7425F2F7373,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101202,134500,20101216,500000.00,98.982,5.120,,,Y,20101202,221905,1.00
7EBB504B731276EE,D,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101202,134500,20101216,355000.00,98.784,,,,Y,20101202,221905,1.00
A8CD8CC12D3058BC,D,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101202,134500,20101216,200000.00,98.751,,,,Y,20101202,221905,1.00
8B0D11F5413D5E26,D,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101202,134500,20101216,200000.00,98.982,,,,Y,20101202,221905,1.00
4AB121DDF4573299,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101202,135337,20101207,20000.00,96.250,,,,,20101202,221905,1.00
0A0FCB4E858AA8F4,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101202,135336,20101207,20000.00,96.500,,,,,20101202,221905,1.00
B4D5FA626E341CF5,D,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101202,135400,20101207,10000.00,97.003,,,,,20101202,221905,1.00
D7186B7976B9E551,S,92817PV92,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.125,20210501,,,20101202,135400,20101207,10000.00,106.937,2.734,,,,20101202,221905,1.00
0A2B7FC922425455,P,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101202,135443,20101207,10000.00,87.085,5.550,,,,20101202,221905,1.00
861ED830350B4E3D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,135445,20101210,5000.00,102.250,7.704,,,,20101202,221905,1.00
E609D62E86A0418B,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,135445,20101210,5000.00,102.250,7.704,,,,20101202,221905,1.00
054E9ECB23A2BB52,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101202,135422,20101207,50000.00,101.539,4.668,,,,20101202,221905,1.00
7BFF2586C51F366E,S,119674J75,BUFFALO N Y GEN IMPT-SER A,19990201,5.125,20140201,,,20101202,135432,20101207,10000.00,100.649,0.779,,,,20101202,221905,1.00
72A9A4D658207158,P,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20101202,135437,20101207,5000.00,97.623,5.245,,,,20101202,221905,1.00
7B1CC27F17399E0F,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101202,135337,20101207,50000.00,102.380,,S,,,20101202,221905,1.00
95242E611382E068,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101202,135249,20101207,5000.00,102.080,5.101,,,,20101202,221905,1.00
5ED5C327AC4B91D9,D,4522267V9,ILLINOIS ST SALES TAX REV ,20060620,5.000,20170615,,,20101202,134958,20101207,350000.00,110.043,,S,,,20101202,221905,1.00
778897E75237CCE3,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,135500,20101207,10000.00,102.000,5.247,,,,20101202,221905,1.00
B7039B29D4AE1DC5,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101202,131808,20101207,75000.00,109.881,3.760,,,,20101202,221905,1.00
D49BB6C37CDEC5F2,S,411018PJ7,HANOVER MASS REF,20100301,4.000,20180515,,,20101202,135440,20101207,100000.00,110.052,2.510,,,,20101202,221905,1.00
D26C0C15B55BCC7C,S,57585K7E2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N-NATL IBC,20030901,5.125,20330601,,,20101202,135455,20101207,100000.00,101.750,4.373,,,,20101202,221905,1.00
9108837A50114E27,D,57585K7E2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N-NATL IBC,20030901,5.125,20330601,,,20101202,135455,20101207,100000.00,101.000,,,,,20101202,221905,1.00
1E308844C2646F6B,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101202,135440,20101207,200000.00,100.479,4.310,,,,20101202,221905,1.00
0ADB3761F70E277A,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101202,135500,20101215,45000.00,101.144,4.799,,,,20101202,221905,1.00
7379A2BE74925E62,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101202,135500,20101207,70000.00,101.144,4.800,,,,20101202,221905,1.00
9C6EF5A449634124,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101202,135500,20101208,25000.00,104.197,5.452,,,,20101202,221905,1.00
E530C576695F930A,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101202,135500,20101208,50000.00,102.268,5.700,,,,20101202,221905,1.00
7169FC01EC5300C5,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101202,135500,20101215,45000.00,100.227,4.920,,,,20101202,221905,1.00
B0D2FB2408B032A7,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101202,135357,20101207,50000.00,114.531,,,,,20101202,221905,1.00
2D8447360E1C2EED,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101202,135500,20101207,100000.00,95.492,4.986,,,,20101202,221905,1.00
6A5B070D76DFB059,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101202,135500,20101207,140000.00,100.000,4.999,,,,20101202,221905,1.00
0E550FCEC7AF6370,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,135359,20101207,100000.00,110.949,,,,,20101202,221905,1.00
9A1F293A7CC2116C,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,135359,20101207,100000.00,111.009,,,,,20101202,221905,1.00
FC52C7D9B45A8D07,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101202,135407,20101207,20000.00,103.046,,,,,20101202,221905,1.00
F17F9CF47CADADD6,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101202,135355,20101207,20000.00,103.296,,,,,20101202,221905,1.00
55187830A9F3AF19,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101202,135456,20101207,10000.00,99.979,5.001,,,,20101202,221905,1.00
C06CEE7DBA9DA8E1,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,135457,20101207,25000.00,100.374,5.693,,,,20101202,221905,1.00
D11B7CBA9C967CCA,P,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20101202,135446,20101207,35000.00,81.735,3.602,,,,20101202,221905,1.00
E2AC3D21D35ED8C5,P,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20101202,135449,20101207,10000.00,79.750,6.307,,,,20101202,221905,1.00
9D88F4DCFB739C5B,P,592646DQ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20181001,,,20101202,135455,20101207,1MM+,106.454,2.108,,,,20101202,221905,1.00
C45786B4A79E2ED9,P,9397193Q1,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.250,20260701,,,20101202,135502,20101207,10000.00,104.265,4.610,,,,20101202,221905,1.00
679F02C28D6864A6,S,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20101202,135504,20101207,20000.00,104.844,0.443,,,,20101202,221905,1.00
636E8532ED4E87CD,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101202,135247,20101207,15000.00,115.720,2.000,,,,20101202,221905,1.00
771B342A5B873606,S,299839RJ1,EVERETT MASS REF,20040915,5.250,20191215,,,20101202,135300,20101207,100000.00,112.165,2.081,,,,20101202,221905,1.00
F3A0AB8E138D484F,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101202,133459,20101207,80000.00,90.426,,P,,,20101202,221905,1.00
F3D1893AF93BC21E,S,965254BD6,WHITEHOUSE OHIO ,20020815,4.750,20271201,,,20101202,135501,20101207,10000.00,98.500,4.881,,,,20101202,221905,1.00
53E49E217558CD26,D,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20101202,135504,20101207,20000.00,104.344,,,,,20101202,221905,1.00
A568A93482CD1C56,D,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101202,135200,20101229,600000.00,99.700,,S,,,20101202,221905,1.00
4A5BA8A9D99C1555,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101202,134927,20101207,15000.00,114.022,,,,,20101202,221905,1.00
2B06C85718AC08B6,D,299839RJ1,EVERETT MASS REF,20040915,5.250,20191215,,,20101202,135339,20101207,100000.00,112.070,,,,,20101202,221905,1.00
79CA7587B15B6A38,D,095781FL9,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.250,20171001,,,20101202,135450,20101207,500000.00,103.758,,S,,,20101202,221905,1.00
B0103BF202D1DFEF,D,263453DU3,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.000,20150101,,,20101202,135345,20101207,50000.00,106.037,,,,,20101202,221905,1.00
9523621A491F3D95,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,135511,20101216,10000.00,102.250,6.447,,,,20101202,221905,1.00
E0B87A929752CA12,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,135511,20101221,10000.00,102.250,6.309,,,,20101202,221905,1.00
3262A08DABF396E2,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101202,135507,20101207,20000.00,93.750,5.154,,,,20101202,221905,1.00
524EF5E89D3CE444,P,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20101202,135507,20101207,105000.00,102.247,4.663,,,,20101202,221905,1.00
774C34AAF4F93B22,P,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20101202,135508,20101207,10000.00,90.497,5.514,,,,20101202,221905,1.00
EEF936562E7498BE,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101202,135516,20101207,5000.00,100.000,4.999,,,,20101202,221905,1.00
161682EEB285303B,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101202,135344,20101207,20000.00,103.111,,,,,20101202,221905,1.00
31CCB8C8C7938E2B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101202,135500,20101207,25000.00,99.571,5.029,,,,20101202,221905,1.00
6DBC3CC695159BFF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,135500,20101207,20000.00,103.777,7.159,,,,20101202,221905,1.00
942E2BA4AAE9B454,P,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101202,135332,20101216,750000.00,98.650,5.466,,,,20101202,221905,1.00
26213A12A33E2F80,S,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20101202,135508,20101207,20000.00,107.850,3.785,,,,20101202,221905,1.00
4B431D05AAB1A3FE,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101202,133452,20101207,300000.00,94.741,,P,,,20101202,221905,1.00
BA10484689ED9723,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,135519,20101216,25000.00,102.250,4.949,,,,20101202,221905,1.00
D69B5B2852C031CE,P,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101202,135516,20101207,10000.00,89.099,6.007,,,,20101202,221905,1.00
566C5DA83BC39444,D,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20101202,135515,20101207,20000.00,107.750,,,,,20101202,221905,1.00
631767AB138A1C5F,P,188140BQ9,CLINTON MISS PUB SCH DIST ,20050315,3.250,20120315,,,20101202,135146,20101207,300000.00,102.250,1.457,,,,20101202,221905,1.00
65BE0487E66CDE59,S,463074XT6,IRONDEQUOIT N Y PUB IMPT,20101215,3.500,20221215,Y,,20101202,135452,20101215,160000.00,100.000,3.500,,,,20101202,221905,1.00
7429DE98E08CDAF5,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101202,135300,20101207,25000.00,100.044,,,,,20101202,221905,1.00
5BB764603E5409E1,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,135522,20101207,10000.00,99.978,5.001,,,,20101202,221905,1.00
081BFB353346967A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,135524,20101216,5000.00,99.250,5.105,,,,20101202,221905,1.00
ED4B4B303A321552,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,135519,20101216,25000.00,100.250,,,,,20101202,221905,1.00
C51421ECC8CC7787,S,515300NG2,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20170701,,,20101202,135503,20101203,20000.00,116.168,2.334,,,,20101202,221905,1.00
F06A1E5A44DB68A7,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,135505,20101207,15000.00,101.617,5.500,,,,20101202,221905,1.00
69D9C19A523941A0,P,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20101202,135400,20101207,110000.00,72.420,3.259,,,,20101202,221905,1.00
A334FC01F7B8B968,P,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101202,135516,20101207,100000.00,94.000,5.273,,,,20101202,221905,1.00
0E255F78F6DB2684,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,135519,20101216,20000.00,100.000,5.000,,,,20101202,221905,1.00
71D70E3D9EF0B8E6,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101202,135522,20101207,20000.00,103.853,5.070,,,,20101202,221905,1.00
3DFCDFA0E806FD4E,S,108331MP1,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20220815,,,20101202,135100,20101207,1MM+,104.370,3.350,,,,20101202,221905,1.00
6617CB6B42CE8D3A,D,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20101202,135410,20101207,110000.00,72.480,,,,,20101202,221905,1.00
8B5AC8C40AD19419,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101202,135414,20101207,50000.00,101.265,,,,,20101202,221905,1.00
43A74417BE1CEE58,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101202,135413,20101207,50000.00,101.389,,,,,20101202,221905,1.00
D7F5694D5B8D7087,D,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20101202,135508,20101207,10000.00,92.110,,,,,20101202,221905,1.00
0A9327EDD1177F69,D,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101202,135516,20101207,10000.00,90.687,,,,,20101202,221905,1.00
556C3DB67A57DFB7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,135500,20101207,20000.00,103.277,7.229,,,,20101202,221905,1.00
3A7EDC21B7341DB7,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,,,20101202,135312,20101207,5000.00,99.177,3.089,,,,20101202,221905,1.00
2C1EB7129D08AFB0,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101202,135515,20101207,20000.00,94.908,5.153,,,,20101202,221905,1.00
E1562E8406F1C20D,S,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20101202,135459,20101207,25000.00,108.647,3.400,,,,20101202,221905,1.00
9F5902E52D32C927,D,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,,,20101202,135312,20101207,5000.00,97.712,,,,,20101202,221905,1.00
9B23B712344DCE2D,P,00037CKY5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.150,20110902,,,20101202,135525,20101207,80000.00,100.250,3.796,,,,20101202,221905,1.00
C5ADAF55B4EA4570,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101202,135523,20101207,10000.00,91.515,5.361,,,,20101202,221905,1.00
55ECE536CB115867,D,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,,,20101202,135312,20101207,5000.00,97.712,,,,,20101202,221905,1.00
5C09B5424830E2FA,S,259579JT8,DOUGLAS CNTY WASH SCH DIST REF,20071108,5.000,20161201,,,20101202,135400,20101207,100000.00,116.225,2.100,,,,20101202,221905,1.00
30DB0DCCD319D830,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101202,135526,20101207,10000.00,100.000,4.998,,,,20101202,221905,1.00
1E5E761B73CFF40B,S,286821KS1,ELIZABETHTON TENN IMPT-SER C,20101209,4.000,20270601,Y,,20101202,135445,20101209,350000.00,100.391,3.950,,,,20101202,221905,1.00
002D8828FA939D3E,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101202,135515,20101207,20000.00,93.736,,,,,20101202,221905,1.00
68775B05D7F13EA5,D,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20101202,135400,20101207,50000.00,111.467,,,,,20101202,221905,1.00
F405731CA293AE2C,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,135000,20101207,1MM+,97.750,5.614,,,,20101202,221905,1.00
EC8D4DF78B495C9A,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,135534,20101210,10000.00,102.250,7.704,,,,20101202,221905,1.00
B0EF07B3BC53A5B9,S,764472DH6,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20160701,,,20101202,135530,20101207,50000.00,81.795,3.643,,,,20101202,221905,1.00
648044C9404E8A71,P,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101202,135456,20101207,20000.00,102.861,-33.652,,,,20101202,221905,1.00
F4EC5A03542DACFF,S,430146FL9,HIGHLAND ILL ELEC SYS-ALT REV SOURCE,20060401,3.850,20110101,,,20101202,135533,20101207,30000.00,100.200,0.834,,,,20101202,221905,1.00
71A586F35BE35CF9,P,430146FL9,HIGHLAND ILL ELEC SYS-ALT REV SOURCE,20060401,3.850,20110101,,,20101202,135533,20101207,30000.00,100.000,3.850,,,,20101202,221905,1.00
DC5801296CF094AF,P,574531PM5,MARYVILLE TENN REF-SER C,20081218,4.750,20200601,,,20101202,135529,20101207,20000.00,106.453,3.753,,,,20101202,221905,1.00
1DD1EF6D32F2C229,D,119674J75,BUFFALO N Y GEN IMPT-SER A,19990201,5.125,20140201,,,20101202,135426,20101207,10000.00,100.300,,,,,20101202,221905,1.00
D73FF0C9A7CB2478,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101202,135531,20101207,15000.00,100.000,4.999,,,,20101202,221905,1.00
BF22423173AE7DAF,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101202,135532,20101207,15000.00,96.250,5.401,,,,20101202,221905,1.00
1D5B01C347DF7C2F,S,929845PE9,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20190815,,,20101202,135534,20101207,25000.00,116.838,2.500,,,,20101202,221905,1.00
0BCE012B96EDD1E8,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101202,135536,20101207,50000.00,107.765,4.030,,,,20101202,221905,1.00
81EBB061DA4833D5,D,119674J75,BUFFALO N Y GEN IMPT-SER A,19990201,5.125,20140201,,,20101202,135347,20101207,10000.00,100.549,,,,,20101202,221905,1.00
829F1EAD5A3F16ED,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101202,135523,20101207,10000.00,93.312,,,,,20101202,221905,1.00
2BBF1AABEA2BC65C,D,411018PJ7,HANOVER MASS REF,20100301,4.000,20180515,,,20101202,135440,20101207,100000.00,110.052,,,,,20101202,221905,1.00
A4B0EC38EEF28159,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101202,135532,20101207,15000.00,94.375,,,,,20101202,221905,1.00
9572B2CB668007E6,D,929845PE9,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20190815,,,20101202,135534,20101207,25000.00,115.338,,,,,20101202,221905,1.00
54A36E1F627D1007,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101202,135536,20101207,50000.00,105.765,,,,,20101202,221905,1.00
D2D05D783D3B247F,D,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20101202,135449,20101207,10000.00,80.000,,P,,,20101202,221905,1.00
18CE9F790994236E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,135542,20101207,20000.00,106.797,7.730,,,,20101202,221905,1.00
261840114B73D729,S,941026LN4,WASHTENAW MICH CMNTY COLLEGE REF-SER B,20050314,3.850,20160401,,,20101202,135522,20101207,10000.00,105.170,2.576,,,,20101202,221905,1.00
3FDAE5F4BCB4736A,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101202,135541,20101207,20000.00,99.718,5.020,,,,20101202,221905,1.00
C774D16485B1CA97,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101202,135231,20101207,15000.00,107.040,4.500,,,,20101202,221905,1.00
9BEFD9B5948A5F89,S,92817LLQ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20141001,,,20101202,135531,20101207,50000.00,109.981,1.310,,,,20101202,221905,1.00
4534533A37AFA946,D,517840J39,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20290201,,,20101202,135458,20101207,15000.00,102.282,,,,,20101202,221905,1.00
D119D52404DBEA4F,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,135522,20101207,15000.00,99.625,5.334,,,,20101202,221905,1.00
7EF1B255CDD79FE9,S,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20101202,135400,20101207,50000.00,111.567,2.100,,,,20101202,221905,1.00
8A93E19B57CE15FE,D,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20101202,135529,20101207,35000.00,103.930,,,,,20101202,221905,1.00
3623C76732D79F8A,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101202,135526,20101207,10000.00,72.600,8.208,,,,20101202,221905,1.00
D7DAFE7ED3EA9067,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101202,135527,20101207,25000.00,107.197,3.828,,,,20101202,221905,1.00
58EB18E3C074166E,P,542424SM9,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20180515,,,20101202,135547,20101207,15000.00,107.427,3.842,,,,20101202,221905,1.00
0B2FAD4C49BE63E9,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101202,134921,20101207,25000.00,98.251,,,,,20101202,221905,1.00
945EAD1E73AE1269,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101202,135541,20101207,20000.00,97.842,,,,,20101202,221905,1.00
895201D7B47B4847,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101202,135526,20101207,25000.00,107.117,,,,,20101202,221905,1.00
EE49FBE0516D1E99,S,311441JJ9,FARMINGTON N MEX MUN SCH DIST REF,20100824,2.000,20120901,,,20101202,135530,20101207,100000.00,102.095,0.780,,,,20101202,221905,1.00
DF347B83EB049340,S,311441JJ9,FARMINGTON N MEX MUN SCH DIST REF,20100824,2.000,20120901,,,20101202,135531,20101207,100000.00,102.095,0.780,,,,20101202,221905,1.00
3CD91E93528C1ED5,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,135550,20101216,5000.00,99.250,5.105,,,,20101202,221905,1.00
D0A9218EBE39EB14,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101202,135544,20101207,25000.00,103.223,4.800,,,,20101202,221905,1.00
2EDE3A1B116206FF,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,135541,20101207,35000.00,102.152,4.922,,,,20101202,221905,1.00
28C08C42EF291869,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101202,131754,20101207,175000.00,109.881,3.760,,,,20101202,221905,1.00
E5A57F9B33901441,S,70917NXG4,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20330701,,,20101202,135522,20101207,350000.00,95.500,,,,,20101202,221905,1.00
9F6AD1F591F858C2,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101202,135546,20101207,20000.00,91.550,4.300,,,,20101202,221905,1.00
860D39AAAA60C2B2,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101202,135546,20101207,20000.00,89.800,,,,,20101202,221905,1.00
EE78677CAB33A0D8,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101202,135545,20101207,25000.00,104.440,3.750,,,,20101202,221905,1.00
55A68E4FDE09D39E,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,135200,20101209,400000.00,104.301,5.500,,,Y,20101202,221905,1.00
D3EDC368EB732A66,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,135552,20101207,20000.00,100.000,5.000,,,,20101202,221905,1.00
A8B8D58727B69E1A,P,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20101202,135551,20101207,40000.00,97.500,5.220,,,,20101202,221905,1.00
938A1491AF71E227,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,135556,20101210,20000.00,102.250,7.704,,,,20101202,221905,1.00
352A01BFDBC89A49,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,135557,20101221,20000.00,102.250,6.211,,,,20101202,221905,1.00
BA37D7D4D2FB5DDE,D,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20101202,135551,20101207,40000.00,97.500,,,,,20101202,221905,1.00
63D69ACEE0EA48A3,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101202,135413,20101207,1000000.00,98.250,,,,,20101202,221905,1.00
8BF1968C703F4EDA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,135600,20101207,20000.00,103.277,7.229,,,,20101202,221905,1.00
4C94810185C6674F,P,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,Y,,20101202,134034,20101216,25000.00,82.325,2.940,,,,20101202,221905,1.00
B43628499BD0F807,P,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20101202,135545,20101209,1MM+,100.000,0.000,,,,20101202,221905,1.00
8FEB6E461FBC4DF0,D,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101202,135422,20101207,150000.00,86.500,,S,,,20101202,221905,1.00
AC413B412AAF36E3,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,135329,20101207,250000.00,98.000,,,,,20101202,221905,1.00
E33BF0973B2BDCE5,D,909087FW3,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20271001,,,20101202,135450,20101207,1000000.00,108.578,,S,,,20101202,221905,1.00
23A7BA00966D162F,D,222263GF6,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20131115,,,20101202,135550,20101207,500000.00,104.021,,S,,,20101202,221905,1.00
CFAF28F511A041B4,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101202,135322,20101207,10000.00,97.500,,,,,20101202,221905,1.00
02914CF4CF184BBF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,135607,20101214,20000.00,100.000,7.516,,,,20101202,221905,1.00
B2C0183BEA71EB89,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,135608,20101221,20000.00,102.250,6.211,,,,20101202,221905,1.00
A346E8D70382DC34,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,135609,20101214,10000.00,100.000,7.516,,,,20101202,221905,1.00
92037EEE24C8418D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,135609,20101207,20000.00,106.797,7.730,,,,20101202,221905,1.00
49A16D7199416D09,D,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20101202,135529,20101207,10000.00,103.480,,P,,,20101202,221905,1.00
7A84807FCD5ECAA3,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101202,135555,20101207,5000.00,99.979,5.001,,,,20101202,221905,1.00
CD785F6EAFE5D229,P,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101202,135603,20101207,25000.00,95.915,5.850,,,,20101202,221905,1.00
3A213BCA911C3262,P,57419PQZ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170301,,,20101202,135551,20101207,50000.00,101.625,3.705,,,,20101202,221905,1.00
2C935FA5021D770A,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101202,135500,20101207,100000.00,108.373,1.210,,,,20101202,221905,1.00
A010E36204009243,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101202,135603,20101207,25000.00,97.415,,,,,20101202,221905,1.00
4030F89AB39C5515,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,135230,20101208,510000.00,101.981,,,,,20101202,221905,1.00
BF81F9C9CC35D0F7,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101202,135506,20101207,5000.00,97.750,,,,,20101202,221905,1.00
1A75A15D4D495770,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,50000.00,115.676,,,,,20101202,221905,1.00
3FD46D80CAA8B035,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101202,135600,20101207,55000.00,89.003,4.006,,,,20101202,221905,1.00
CDBA48C0BA9639EE,P,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101202,135610,20101207,15000.00,86.871,6.392,,,,20101202,221905,1.00
8DE030F71A6F7373,S,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20101202,135558,20101207,55000.00,101.156,4.715,,,,20101202,221905,1.00
80128BFED3B67538,P,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20101202,135515,20101207,30000.00,99.250,5.848,,,,20101202,221905,1.00
1B6353BDFDD1C6D5,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101202,135607,20101207,5000.00,100.000,4.999,,,,20101202,221905,1.00
03FEC176FC0EE69A,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101202,135610,20101207,100000.00,109.868,3.504,,,,20101202,221905,1.00
11D534847ECE1B23,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20101202,135300,20101207,50000.00,106.000,4.207,,,,20101202,221905,1.00
909EEC3A262B4E61,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,135509,20101207,100000.00,112.009,1.865,,,,20101202,221905,1.00
CDBFDC3F815B601E,P,68607DDN2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20151115,,,20101202,135547,20101203,75000.00,114.660,1.420,,,,20101202,221905,1.00
1CC9356C2E169CBB,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20101202,135438,20101207,50000.00,105.810,,,,,20101202,221905,1.00
97D0CD5D92691A70,D,130684BW2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20131201,,,20101202,135116,20101207,50000.00,104.180,,S,,,20101202,221905,1.00
A669901F237052DA,P,64711RJC1,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20211215,,,20101202,135616,20101207,25000.00,110.746,3.706,,,,20101202,221905,1.00
57FEEBF7DEF1E252,S,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20101202,135508,20101207,110000.00,72.515,3.245,,,,20101202,221905,1.00
4931933EE2F08334,P,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20101202,135619,20101207,25000.00,100.250,4.468,,,,20101202,221905,1.00
122817792A59CABE,P,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20101202,135619,20101207,25000.00,100.250,4.468,,,,20101202,221905,1.00
1DC8893A42D3418E,S,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20101202,135620,20101207,75000.00,100.500,3.943,,,,20101202,221905,1.00
AB1EF4242BF3D4EE,P,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20101202,135620,20101207,25000.00,100.250,4.468,,,,20101202,221905,1.00
18A6E68F82868A9E,S,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101202,135600,20101207,35000.00,104.300,4.437,,,,20101202,221905,1.00
32BA3E2A831075D4,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,135623,20101210,40000.00,102.250,7.704,,,,20101202,221905,1.00
ED2D867B83C428A3,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,135624,20101207,10000.00,98.978,5.066,,,,20101202,221905,1.00
C0815459F71DD264,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,135625,20101216,10000.00,102.250,6.447,,,,20101202,221905,1.00
162E08C039C1634E,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,135625,20101221,10000.00,102.250,6.309,,,,20101202,221905,1.00
A561765EF7AA578A,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,135626,20101207,10000.00,101.000,4.618,,,,20101202,221905,1.00
F6C34F77E5DDFF85,P,7271938L1,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20290215,,,20101202,135617,20101207,10000.00,100.640,4.686,,,,20101202,221905,1.00
D4DA28D55857A4BA,D,45471ACY6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,3.000,20120215,Y,,20101202,134500,20101216,245000.00,100.797,,,,Y,20101202,221905,1.00
E2603B7778B3A66C,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,135619,20101207,15000.00,72.490,4.250,,,,20101202,221905,1.00
DB6FD1720C459EF9,D,914440HK1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20130501,,,20101202,135251,20101207,120000.00,108.589,,,,,20101202,221905,1.00
7A7766D9E346B128,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,135619,20101207,15000.00,71.490,,,,,20101202,221905,1.00
3E70FCF54BDFF95F,D,7271938L1,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20290215,,,20101202,135617,20101207,10000.00,101.140,,,,,20101202,221905,1.00
35F0F9AA4E8241E5,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101202,135621,20101207,10000.00,103.019,4.851,,,,20101202,221905,1.00
6DF621460039EF79,S,649838JX8,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20200701,,,20101202,135400,20101207,120000.00,115.689,3.780,,,,20101202,221905,1.00
9E3EB9023A5FDE01,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101202,135350,20101207,45000.00,60.650,,S,,,20101202,221905,1.00
73E92A944ED6B34A,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101202,135600,20101207,45000.00,99.502,5.033,,,,20101202,221905,1.00
1F8D36B42D476728,P,491089HG6,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20130601,,,20101202,135637,20101207,55000.00,103.310,2.614,,,,20101202,221905,1.00
F9E9FDC0ED964BBE,S,755417WG3,READING MASS ,20060915,4.000,20220415,,,20101202,135634,20101207,30000.00,103.750,3.340,,,,20101202,221905,1.00
647A837D784D4026,P,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101202,135634,20101207,35000.00,115.309,2.565,,,,20101202,221905,1.00
6345B6598AA67780,D,755417WG3,READING MASS ,20060915,4.000,20220415,,,20101202,135622,20101207,30000.00,102.750,,,,,20101202,221905,1.00
7B3D1B85D2520CE7,S,196581AQ5,COLORADO SCH MINES REF & IMPT,20090331,4.000,20191201,,,20101202,135543,20101207,50000.00,107.052,3.000,,,,20101202,221905,1.00
27A4517F7686288F,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,135544,20101207,25000.00,104.570,6.150,,,,20101202,221905,1.00
655681FCB23D27A4,P,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,135500,20101221,1000000.00,100.100,6.610,,,,20101202,221905,1.00
FCD3FB72A67AE02E,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101202,135639,20101209,25000.00,99.167,6.072,,,,20101202,221905,1.00
FB0CB372C53171FA,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101202,135634,20101207,50000.00,115.164,2.427,,,,20101202,221905,1.00
4854660A524A3DFB,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20101202,135610,20101207,25000.00,108.958,,,,,20101202,221905,1.00
2E27B8CBDFBF5127,D,941026LN4,WASHTENAW MICH CMNTY COLLEGE REF-SER B,20050314,3.850,20160401,,,20101202,135522,20101207,10000.00,105.070,,,,,20101202,221905,1.00
A98351C36640095F,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20101202,135609,20101207,30000.00,99.500,5.826,,,,20101202,221905,1.00
A95D8890452CD09A,P,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20101202,135634,20101207,10000.00,110.471,3.999,,,,20101202,221905,1.00
172CF39ACBDAA56D,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101202,134501,20101207,10000.00,90.507,,,,,20101202,221905,1.00
E81C8F7FD5DDA76F,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101202,135559,20101207,100000.00,107.993,,,,,20101202,221905,1.00
D1F75748D0423A08,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,135644,20101207,10000.00,105.533,4.499,,,,20101202,221905,1.00
05BDFC9792C31C4A,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101202,135634,20101207,10000.00,111.760,,,,,20101202,221905,1.00
8E7B793115D9EFF4,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101202,135634,20101207,50000.00,113.664,,,,,20101202,221905,1.00
4286AF5174C6928F,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101202,135634,20101207,10000.00,109.715,,,,,20101202,221905,1.00
799B50EC1B93C006,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20101202,135635,20101207,10000.00,111.189,,,,,20101202,221905,1.00
C333B144014AB2A4,D,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20101202,135636,20101207,10000.00,115.901,,,,,20101202,221905,1.00
495FC87DD9F86477,D,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20101202,135638,20101207,10000.00,109.785,,,,,20101202,221905,1.00
8C5A8741AFEDC0CB,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101202,135638,20101207,10000.00,97.300,5.210,,,,20101202,221905,1.00
D35E0DC5A740C568,P,298245GE5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,5.000,20180801,,,20101202,135400,20101207,250000.00,112.000,2.266,,,,20101202,221905,1.00
569B3DEB8BC7CA56,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,135622,20101216,25000.00,100.000,5.374,,,,20101202,221905,1.00
45DB7C67A47D006B,P,130606KG0,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER KK,19991123,5.800,20291101,,,20101202,135646,20101207,15000.00,100.046,5.739,,,,20101202,221905,1.00
650892D443D385E5,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20101202,134922,20101207,95000.00,104.000,,,,,20101202,221905,1.00
3424C99C4C95D689,P,040663V60,ARIZONA ST UNIV REVS ,20020601,4.250,20120701,,,20101202,125236,20101206,120000.00,105.015,1.020,,,,20101202,221905,1.00
CD6052C9CDA3EBAF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,135600,20101207,100000.00,101.300,4.748,,,,20101202,221905,1.00
5415158A524D99C7,S,150010CA2,CECIL TWP PA MUN AUTH SWR REV GTD,20040501,4.750,20350301,,,20101202,135600,20101207,10000.00,100.011,4.499,,,,20101202,221905,1.00
5743202D5EBE5583,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,135651,20101214,20000.00,100.000,7.516,,,,20101202,221905,1.00
A63DFD16DA7A2E0B,S,123563BG2,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.000,20171201,,,20101202,135646,20101207,10000.00,108.653,2.635,,,,20101202,221905,1.00
7B42077E7E357DF1,D,539243RL1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20220501,,,20101202,135637,20101207,10000.00,103.665,,,,,20101202,221905,1.00
6F05634E1E3A0DC8,S,801163ED4,SANTA ANA CALIF UNI SCH DIST ,20070614,4.125,20170401,,,20101202,135648,20101207,5000.00,104.716,3.291,,,,20101202,221905,1.00
96011BE507452530,S,801163ED4,SANTA ANA CALIF UNI SCH DIST ,20070614,4.125,20170401,,,20101202,135649,20101207,5000.00,104.716,3.291,,,,20101202,221905,1.00
FED515BA28CF1B94,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101202,135652,20101230,155000.00,102.375,6.569,,,,20101202,221905,1.00
0F148AFEB81E8545,S,539243RL1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20220501,,,20101202,135639,20101207,10000.00,104.961,3.440,,,,20101202,221905,1.00
4D72C650A6DA543D,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101202,135649,20101207,50000.00,94.650,5.504,,,,20101202,221905,1.00
C3B3837962DFFB33,S,986618BS4,YORK CNTY VA SWR REV SER A,20101215,2.000,20140601,Y,,20101202,133000,20101215,25000.00,101.578,1.530,,,Y,20101202,221905,1.00
B3AF8BA84DB0043E,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101202,135649,20101207,50000.00,95.125,,,,,20101202,221905,1.00
4E0B8DE534050824,D,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20101202,135553,20101207,55000.00,100.887,,,,,20101202,221905,1.00
2FB2318D742AEC88,D,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20101202,135550,20101207,55000.00,101.011,,,,,20101202,221905,1.00
AAD7929427CE7035,D,23378RCJ3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.000,20130701,,,20101202,135600,20101207,100000.00,100.825,,,,,20101202,221905,1.00
66023ED0446C1810,D,123563BG2,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.000,20171201,,,20101202,135646,20101207,10000.00,107.363,,,,,20101202,221905,1.00
6F3470738C8BC96A,D,801163ED4,SANTA ANA CALIF UNI SCH DIST ,20070614,4.125,20170401,,,20101202,135648,20101207,5000.00,103.010,,,,,20101202,221905,1.00
DD986DF89E94E2A6,D,801163ED4,SANTA ANA CALIF UNI SCH DIST ,20070614,4.125,20170401,,,20101202,135649,20101207,5000.00,103.010,,,,,20101202,221905,1.00
0EA06145AC19BE37,D,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,135000.00,115.179,,,,,20101202,221905,1.00
2B7A0969FB69BD97,P,829689BF4,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER B,20080410,4.125,20200801,,,20101202,135657,20101207,5000.00,99.469,4.191,,,,20101202,221905,1.00
CA337B8F551256CC,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,135655,20101207,10000.00,105.998,5.000,,,,20101202,221905,1.00
49909480C0F0D081,P,574216H59,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.500,20121001,,,20101202,134925,20101207,40000.00,48.750,52.552,,,,20101202,221905,1.00
72B7750AC320EA27,S,574216H59,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.500,20121001,,,20101202,134944,20101207,40000.00,50.000,50.709,,,,20101202,221905,1.00
A2591BEF366864CE,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101202,135659,20101209,25000.00,99.167,6.072,,,,20101202,221905,1.00
231EDD85B9581770,D,221732CE8,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,2.000,20130301,,,20101202,135539,20101207,45000.00,100.810,,P,,,20101202,221905,1.00
C033433ADF9728A0,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,135550,20101207,1000000.00,99.300,,S,,,20101202,221905,1.00
0C34096BB250CA18,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101202,135613,20101207,100000.00,65.253,3.646,,,,20101202,221905,1.00
48D7A03C02C38132,P,194281CT6,COLLEGE OF THE SEQUOIAS CMNTY ,20040908,4.750,20340501,,,20101202,135652,20101207,10000.00,90.267,5.494,,,,20101202,221905,1.00
D40DC503DB0DFB1F,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,135704,20101207,10000.00,101.260,5.100,,,,20101202,221905,1.00
8528168F2D893490,D,130606KG0,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER KK,19991123,5.800,20291101,,,20101202,135646,20101207,15000.00,100.930,,,,,20101202,221905,1.00
DCE0F359DEBE43FA,D,194281CT6,COLLEGE OF THE SEQUOIAS CMNTY ,20040908,4.750,20340501,,,20101202,135652,20101207,10000.00,92.040,,,,,20101202,221905,1.00
F5B6DA91DE30CB23,P,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20101202,135712,20101206,10000.00,102.480,3.577,,,,20101202,221905,1.00
34B0CA33DC0A8C19,P,414004RE3,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20240815,,,20101202,134836,20101207,1MM+,107.941,0.640,,,,20101202,221905,1.00
2856BA95C1FB964C,P,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101202,135557,20101216,250000.00,97.804,4.859,,,,20101202,221905,1.00
A0BB5B5B85E9B478,P,13033FUT5,CALIFORNIA HEALTH FACS FING REF-INSD-SOLHEIM LUTHERAN-A,20041202,3.250,20121101,,,20101202,135702,20101207,50000.00,99.000,3.799,,,,20101202,221905,1.00
B91BC383726FD468,D,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101202,135634,20101207,35000.00,115.409,,,,,20101202,221905,1.00
73A66D24E5B445FF,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101202,135706,20101207,50000.00,102.421,4.684,,,,20101202,221905,1.00
BB78125DB057BBA5,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,135710,20101207,10000.00,101.260,5.100,,,,20101202,221905,1.00
C3738E92D36BF2DF,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101202,135648,20101207,5000.00,94.034,5.541,,,,20101202,221905,1.00
499C8CD9C70E8F63,S,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101202,135715,20101207,25000.00,102.482,4.286,,,,20101202,221905,1.00
A447AB7154CA80C6,D,795560BY6,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20200701,,,20101202,135444,20101207,50000.00,106.501,,S,,,20101202,221905,1.00
3F9BFED168B15932,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101202,135717,20101207,20000.00,102.975,4.250,,,,20101202,221905,1.00
C91EE6F011D090B0,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,135618,20101207,50000.00,112.009,1.865,,,,20101202,221905,1.00
FC160FAF98024EEB,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101202,135701,20101207,5000.00,100.000,5.000,,,,20101202,221905,1.00
CDED0E6E725A29B9,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101202,135544,20101207,100000.00,98.000,,,,,20101202,221905,1.00
18B7C6056B83D3EF,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101202,135706,20101207,50000.00,99.535,,,,,20101202,221905,1.00
FDE9DEFD483A7E16,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101202,135507,20101207,5000.00,97.250,,,,,20101202,221905,1.00
05DD8E02822B24EA,S,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20101202,135704,20101207,125000.00,111.110,0.725,,,,20101202,221905,1.00
382BC73CC421F94A,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101202,135700,20101207,50000.00,88.021,2.453,,,,20101202,221905,1.00
007F64B7329AEF53,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,135721,20101221,10000.00,102.250,6.211,,,,20101202,221905,1.00
E3A34B99F32B1A55,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101202,135716,20101207,40000.00,115.331,2.840,,,,20101202,221905,1.00
609E0C2769EC3B3A,S,917572PY9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20221001,,,20101202,135300,20101207,50000.00,106.690,3.322,,,,20101202,221905,1.00
D5BDEEC4FF0C2A57,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,135713,20101207,25000.00,101.260,5.100,,,,20101202,221905,1.00
125F080BBDB1D3A3,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101202,135704,20101207,50000.00,99.535,,,,,20101202,221905,1.00
EA2504EA66CD1933,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,135716,20101207,10000.00,101.260,5.100,,,,20101202,221905,1.00
A099302BDBF6F7A4,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,135241,20101208,100000.00,114.343,,,,,20101202,221905,1.00
E69FEA0D09B8DDC4,D,624400CW5,MOUNTAIN VIEW CALIF SCH DIST 2001 ELECTION SER A,20010901,5.000,20260801,,,20101202,135059,20101207,120000.00,99.456,,,,,20101202,221905,1.00
74D9A025EF957DAA,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101202,135617,20101207,25000.00,97.250,,,,,20101202,221905,1.00
965D639F3BD83E58,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101202,135600,20101207,25000.00,104.751,,,,,20101202,221905,1.00
46B2F6701B7AB3E8,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101202,135612,20101207,10000.00,102.393,,,,,20101202,221905,1.00
5CA725CC5892E9F3,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101202,135610,20101207,10000.00,102.643,,,,,20101202,221905,1.00
0CB4C8E2575427B6,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20101202,135700,20101207,125000.00,101.738,3.786,,,,20101202,221905,1.00
0209394D7327237D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,135728,20101210,10000.00,102.250,7.704,,,,20101202,221905,1.00
016E3667F80243CF,D,508327AS2,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20161001,,,20101202,135250,20101207,450000.00,105.060,,S,,,20101202,221905,1.00
DA7F326BF3ED7965,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,135724,20101213,10000.00,98.112,5.600,,,,20101202,221905,1.00
19CAB62BD5AC1E9C,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,135719,20101207,10000.00,101.260,5.100,,,,20101202,221905,1.00
DB190893C9717BC7,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,135722,20101207,10000.00,101.260,5.100,,,,20101202,221905,1.00
1E62F327CA5DD52C,P,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101202,134642,20101207,1MM+,103.434,4.950,,,,20101202,221905,1.00
BF05E456226C8A1D,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101202,135726,20101207,35000.00,108.364,4.610,,,,20101202,221905,1.00
335384D49E2558C4,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101202,135722,20101207,20000.00,113.272,3.767,,,,20101202,221905,1.00
D66DEA439B4A436C,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101202,135714,20101207,20000.00,111.497,,,,,20101202,221905,1.00
60F3ADE77A0BD437,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101202,135725,20101207,5000.00,100.000,4.999,,,,20101202,221905,1.00
0FA22ACD3674EEAB,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,135725,20101207,200000.00,100.736,5.278,,,,20101202,221905,1.00
3A79B97E1D59950A,S,914729KN7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20190415,,,20101202,135731,20101207,25000.00,115.964,2.830,,,,20101202,221905,1.00
ED97CD0BE6450832,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,135728,20101207,15000.00,101.260,5.100,,,,20101202,221905,1.00
D51E947ED98E0E3B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,135732,20101214,100000.00,100.000,7.517,,,,20101202,221905,1.00
ACF76A24F3C7566D,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,135725,20101207,200000.00,100.236,,,,,20101202,221905,1.00
97A8DDED70F3F3BC,D,914729KN7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20190415,,,20101202,135731,20101207,25000.00,114.464,,,,,20101202,221905,1.00
9BDEDB24E2A69987,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,135731,20101207,5000.00,101.260,5.100,,,,20101202,221905,1.00
C8E6B0F7B79D35E4,S,746189RL5,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.548,20250701,Y,,20101202,135606,20101215,300000.00,101.000,5.412,,,,20101202,221905,1.00
980E6EE38CD74176,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101202,135557,20101207,50000.00,95.181,5.200,,,,20101202,221905,1.00
DF22C67199FADA0F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101202,135734,20101207,5000.00,98.500,5.091,,,,20101202,221905,1.00
D786ED755C16DF42,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101202,135710,20101207,10000.00,111.260,3.305,,,,20101202,221905,1.00
C7A027F33FC5A706,P,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20101202,135709,20101207,10000.00,110.689,2.259,,,,20101202,221905,1.00
CCA2595A7D83C001,P,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20101202,135710,20101207,10000.00,115.401,2.361,,,,20101202,221905,1.00
16DDEA790AEAFDE0,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20101202,135700,20101207,125000.00,98.788,,,,,20101202,221905,1.00
B133FD2D5B33D53C,P,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20101202,135710,20101207,10000.00,109.285,3.743,,,,20101202,221905,1.00
12F90668640A06C7,S,576051BC9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20140801,,,20101202,135700,20101207,690000.00,113.146,1.300,,,,20101202,221905,1.00
60085832F331F5C9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,135735,20101214,200000.00,100.000,7.517,,,,20101202,221905,1.00
59556285ED172026,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101202,135710,20101207,10000.00,111.260,,,,,20101202,221905,1.00
41878281C4A3707D,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,135736,20101207,5000.00,101.260,5.100,,,,20101202,221905,1.00
57E54807B1DB3732,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,135724,20101215,50000.00,100.000,5.374,,,,20101202,221905,1.00
AE5340BFF59D3255,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101202,135710,20101207,10000.00,109.215,3.840,,,,20101202,221905,1.00
BDCD2FF4920B9082,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20101202,135709,20101207,10000.00,110.689,,,,,20101202,221905,1.00
89C135636D49944A,D,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20101202,135710,20101207,10000.00,115.401,,,,,20101202,221905,1.00
C4CB2162F17B4003,D,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20101202,135710,20101207,10000.00,109.285,,,,,20101202,221905,1.00
0CFD622A954E289B,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101202,135730,20101207,35000.00,106.496,,,,,20101202,221905,1.00
CE20C6E64C596C2B,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101202,135639,20101207,10000.00,112.459,,,,,20101202,221905,1.00
728EEE7290076678,D,283734LT6,EL PASO TEX CTFS OBLIG,20090115,5.000,20250815,,,20101202,135222,20101207,1MM+,108.649,,S,,,20101202,221905,1.00
A3D1A207CE5700FB,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101202,135710,20101207,10000.00,109.215,,,,,20101202,221905,1.00
8477CFBD348D7E0A,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101202,135741,20101207,15000.00,104.810,6.184,,,,20101202,221905,1.00
D595295F0654ED5E,S,103097BZ3,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,4.200,20191201,Y,,20101202,135745,20101207,5000.00,100.000,4.199,,,,20101202,221905,1.00
1E6FBE4881619D62,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101202,135733,20101207,15000.00,90.750,5.350,,,,20101202,221905,1.00
66830A680AEA86F2,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,135728,20101207,20000.00,100.127,4.981,,,,20101202,221905,1.00
8A230E6B4C31B48D,S,34160WNR1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20190701,,,20101202,135734,20101207,20000.00,111.028,3.000,,,,20101202,221905,1.00
D0CD42F4A84708A1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,135738,20101214,25000.00,100.000,7.517,,,,20101202,221905,1.00
C36FA31C862FF198,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,135738,20101207,10000.00,101.260,5.100,,,,20101202,221905,1.00
3EBE4DB02F3C7532,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,135742,20101214,30000.00,100.000,7.517,,,,20101202,221905,1.00
7F90605E3F5F5656,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101202,135428,20101207,20000.00,101.175,,,,,20101202,221905,1.00
516B6FE9F3B4F58F,D,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101202,135647,20101207,15000.00,98.000,,,,,20101202,221905,1.00
0CD3F30E60849610,S,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20101202,135738,20101207,500000.00,111.110,0.725,,,,20101202,221905,1.00
F65236CDC3039FA9,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101202,135748,20101207,10000.00,101.822,4.388,,,,20101202,221905,1.00
015597270C831CEE,P,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101202,135400,20101207,200000.00,101.119,4.886,,,,20101202,221905,1.00
3B4E6BE39A83FEB8,P,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101202,135400,20101207,135000.00,101.119,4.886,,,,20101202,221905,1.00
6941CE2811D0A365,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101202,135744,20101207,10000.00,93.006,5.850,,,,20101202,221905,1.00
3D1E28527F0828AF,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,135746,20101207,5000.00,101.260,5.100,,,,20101202,221905,1.00
1BCB372A1C075B0D,D,23378RCJ3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.000,20130701,,,20101202,135555,20101207,100000.00,100.875,,,,,20101202,221905,1.00
9EBBA26D5742F436,S,035779CG0,ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER A,20070608,4.375,20171001,,,20101202,135500,20101207,50000.00,102.213,4.000,,,,20101202,221905,1.00
8EEBD7FC89D93EAD,S,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20101202,135735,20101207,15000.00,108.647,3.400,,,,20101202,221905,1.00
17A6EC932D20EA68,D,035779CG0,ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER A,20070608,4.375,20171001,,,20101202,135454,20101207,50000.00,102.213,,,,,20101202,221905,1.00
1F0CE3534869DA80,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,135400,20101209,100000.00,99.031,5.125,,,Y,20101202,221905,1.00
7482BEC145CCD546,S,61334MVW7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.450,20190101,,,20101202,135700,20101229,25000.00,100.000,3.450,,,,20101202,221905,1.00
6749D72E0F4340A6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,135750,20101207,25000.00,99.500,5.034,,,,20101202,221905,1.00
3A454A709A27B4CF,P,546280ET1,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,5.000,20261001,,,20101202,135750,20101207,60000.00,101.592,4.776,,,,20101202,221905,1.00
9A33B5A0BFA86709,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101202,135752,20101207,50000.00,94.190,4.959,,,,20101202,221905,1.00
80AB8B3255A85700,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,135753,20101207,40000.00,101.260,5.100,,,,20101202,221905,1.00
E3BA534D5E03D077,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101202,135744,20101207,10000.00,101.250,7.140,,,,20101202,221905,1.00
DBB31138913FF0A6,D,750599GK2,RADNOR TWP PA SCH DIST SER B,20050501,4.400,20220215,,,20101202,135716,20101207,20000.00,101.775,,S,,,20101202,221905,1.00
93D6E39A9C81DEBB,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,135748,20101207,25000.00,98.000,,,,,20101202,221905,1.00
6EA9C45C82DF62FD,D,546280ET1,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,5.000,20261001,,,20101202,135750,20101207,60000.00,102.092,,,,,20101202,221905,1.00
1F33BDD36CAA5565,D,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101202,135752,20101207,50000.00,94.663,,,,,20101202,221905,1.00
2ED9C35F06EB11C7,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101202,135655,20101207,50000.00,95.125,,,,,20101202,221905,1.00
9B7DF3C4792E341B,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101202,135748,20101207,10000.00,100.571,,,,,20101202,221905,1.00
CC4C9A2F5BB5566C,D,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101202,135743,20101207,10000.00,100.000,,,,,20101202,221905,1.00
1B2E2A162B8DC79E,P,953106N56,WEST HARTFORD CONN REF-SER B,20091006,4.000,20231001,,,20101202,135610,20101203,1000000.00,103.890,3.484,,,,20101202,221905,1.00
5B8B3ECDBDF85CFD,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101202,135800,20101207,10000.00,90.000,5.262,,,,20101202,221905,1.00
D45A4136E5CEAF86,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,135804,20101210,25000.00,102.250,7.704,,,,20101202,221905,1.00
23143F7D13A551E6,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101202,135755,20101207,15000.00,93.000,5.232,,,,20101202,221905,1.00
0876EF87CC8D2571,P,68607VLM5,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20150401,,,20101202,135500,20101207,200000.00,110.937,1.600,,,,20101202,221905,1.00
B06263EE3EEE2DB5,S,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20101202,135500,20101207,150000.00,103.632,3.550,,,,20101202,221905,1.00
0D57BBBA200AC8C4,P,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20101202,135706,20101207,45000.00,110.414,2.957,,,,20101202,221905,1.00
25FCEE4F4C157D9A,P,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20101202,135724,20101207,35000.00,102.800,4.999,,,,20101202,221905,1.00
7E6F1466A94DF9C9,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101202,135753,20101207,5000.00,108.000,4.009,,,,20101202,221905,1.00
B38D2B47F0E2E0A3,S,84131QAC2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20120601,,,20101202,135805,20101207,15000.00,103.057,0.920,,,,20101202,221905,1.00
C61E42953BD8CA20,D,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20101202,135150,20101207,10000.00,99.972,,S,,,20101202,221905,1.00
713FFD44D901E1CD,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101202,135150,20101207,10000.00,92.800,,S,,,20101202,221905,1.00
2E57C99B2ED9F974,D,015083AM0,ALEXANDRIA LA SALES & USE TAX ,20040301,3.550,20160801,,,20101202,135133,20101207,15000.00,97.500,,P,,,20101202,221905,1.00
D34533B6F5D54386,D,84131QAC2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20120601,,,20101202,135805,20101207,15000.00,102.557,,,,,20101202,221905,1.00
B567A9DF8318A52E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,135800,20101207,25000.00,101.950,4.623,,,,20101202,221905,1.00
0E885271092ED117,P,155663GA9,CENTRAL UN HIGH SCH DIST CALIF ELECTION OF 1992-SER D,20030601,3.800,20160801,,,20101202,135800,20101207,15000.00,102.593,3.043,,,,20101202,221905,1.00
490CACE5761D7E29,S,544435B82,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-C-BHAC-CR,20080806,5.250,20380515,,,20101202,135804,20101207,95000.00,102.156,4.900,,,,20101202,221905,1.00
CD99BBB7427F5678,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101202,130631,20101207,30000.00,101.831,4.653,,,,20101202,221905,1.00
0C084CC60792A423,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101202,135751,20101207,10000.00,103.396,3.485,,,,20101202,221905,1.00
0906EAC48D7D3E7B,S,260358JQ0,DOVER PA AREA SCH DIST PREREFUNDED,20030115,5.375,20180401,,,20101202,135435,20101207,225000.00,110.430,0.820,,,,20101202,221905,1.00
EBE3C3434E1BA155,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,135600,20101207,100000.00,98.500,,,,,20101202,221905,1.00
CBF5B3189A40D48B,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101202,135759,20101207,35000.00,97.995,4.160,,,,20101202,221905,1.00
531376509DF4CB48,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101202,135751,20101207,10000.00,103.296,,,,,20101202,221905,1.00
B9DCE1BF783E9D42,D,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101202,135709,20101207,25000.00,102.402,,,,,20101202,221905,1.00
C88F7A63E125C0AB,D,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101202,135710,20101207,20000.00,102.975,,,,,20101202,221905,1.00
D52041B0DB36EC8B,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,135817,20101207,25000.00,105.533,4.499,,,,20101202,221905,1.00
8EE9937F3BFACA52,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,135818,20101208,40000.00,103.000,5.755,,,,20101202,221905,1.00
82ED4A60CEE62E14,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101202,135800,20101207,10000.00,103.549,3.430,,,,20101202,221905,1.00
38F283F6F198F3D0,P,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20101202,135800,20101207,10000.00,102.601,3.618,,,,20101202,221905,1.00
63124E0D84CB013A,P,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20101202,135800,20101207,10000.00,107.267,3.877,,,,20101202,221905,1.00
D4CC831BC9E6FE18,P,419137GP3,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20220715,,,20101202,135800,20101207,10000.00,101.012,3.860,,,,20101202,221905,1.00
F3A7F985D08A3270,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101202,135801,20101207,25000.00,91.405,5.710,,,,20101202,221905,1.00
B624000AE931BBD3,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20101202,135800,20101207,10000.00,102.601,,,,,20101202,221905,1.00
1B55F165C9ED7F9C,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20101202,135800,20101207,25000.00,106.550,3.988,,,,20101202,221905,1.00
17E61C90BD1BC288,S,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101202,135808,20101207,25000.00,105.017,4.004,,,,20101202,221905,1.00
3E5874CC265BC799,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101202,135810,20101207,20000.00,83.375,6.424,,,,20101202,221905,1.00
0BE3AF8DBA4C1CC8,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20101202,135716,20101207,50000.00,104.689,4.050,,,,20101202,221905,1.00
92401AA3F0133532,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101202,135814,20101207,25000.00,88.372,6.000,,,,20101202,221905,1.00
097D7A30933C0B7B,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101202,135800,20101207,10000.00,103.548,,,,,20101202,221905,1.00
482080D67CE1ACE9,D,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20101202,135800,20101207,10000.00,107.267,,,,,20101202,221905,1.00
C283142E873C5EC3,S,344611BQ0,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SUB-B,20050818,4.800,20220901,,,20101202,135803,20101207,25000.00,89.986,6.000,,,,20101202,221905,1.00
95F3D4AA60E43DCB,P,837489HC0,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20171201,,,20101202,135800,20101207,5000.00,105.756,3.199,,,,20101202,221905,1.00
DD6F4B507BAE62D7,P,64986ATR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20210615,,,20101202,135800,20101207,5000.00,107.428,3.707,,,,20101202,221905,1.00
8730A2B4620AF270,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,135814,20101207,100000.00,99.996,5.250,,,,20101202,221905,1.00
4C23719A55310C30,D,419137GP3,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20220715,,,20101202,135800,20101207,10000.00,101.011,,,,,20101202,221905,1.00
01E6B0142ACEEBAD,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101202,135727,20101207,20000.00,102.965,3.776,,,,20101202,221905,1.00
7CFAF0E474C20743,P,592109AD4,METROPOLITAN GOVT NASHVILLE & REF-PARK AT HERMITAGE PJ,20040302,,20340215,,,20101202,135729,20101206,100000.00,100.000,,,,,20101202,221905,1.00
74F807F8584523EF,P,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20101202,135820,20101207,10000.00,99.201,5.124,,,,20101202,221905,1.00
83BD7F054CA41C3F,D,45471ADB5,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.000,20150215,Y,,20101202,134500,20101216,230000.00,101.995,,,,Y,20101202,221905,1.00
30EC3964E3EE4003,D,837489HC0,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20171201,,,20101202,135800,20101207,5000.00,105.756,,,,,20101202,221905,1.00
74A9D7CDC1324AA9,D,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101202,135811,20101207,20000.00,89.929,,,,,20101202,221905,1.00
E24CEC9BCD0D8238,D,64986ATR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20210615,,,20101202,135800,20101207,5000.00,107.428,,,,,20101202,221905,1.00
312048761529AFF2,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101202,135727,20101207,20000.00,100.965,,,,,20101202,221905,1.00
DFBC74382A7B2973,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101202,135729,20101207,20000.00,100.714,,,,,20101202,221905,1.00
F6B0C54965D2CA99,P,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101202,135825,20101207,35000.00,23.540,6.370,,,,20101202,221905,1.00
C3A4E0098BBE0571,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101202,135534,20101207,15000.00,102.286,,S,,,20101202,221905,1.00
0D66B62E548E14F1,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101202,135818,20101207,25000.00,97.073,,,,,20101202,221905,1.00
1DE57D02338A6872,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,135830,20101210,50000.00,102.250,7.704,,,,20101202,221905,1.00
DF6FD033C5711C72,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,135830,20101210,150000.00,102.250,7.704,,,,20101202,221905,1.00
E8EECAF29B4B99D5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,135830,20101207,5000.00,103.250,7.068,,,,20101202,221905,1.00
106F2F2F8A9CA6E0,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,135832,20101210,5000.00,102.250,7.704,,,,20101202,221905,1.00
9AF07A070E8EA48E,D,579160ED0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20180201,,,20101202,135828,20101207,50000.00,113.261,,,,,20101202,221905,1.00
8AFBC123655229E1,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101202,135828,20101207,50000.00,95.606,,,,,20101202,221905,1.00
A27134A88A8E6B5C,S,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20101202,135814,20101207,60000.00,108.647,3.400,,,,20101202,221905,1.00
976FACB44B48B6E3,S,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20101202,135827,20101207,25000.00,96.240,5.650,,,,20101202,221905,1.00
B3F6D1D71EB54EC1,P,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101202,135830,20101207,20000.00,92.610,5.758,,,,20101202,221905,1.00
A73037D5E3213D36,S,579160ED0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20180201,,,20101202,135828,20101207,50000.00,114.261,2.294,,,,20101202,221905,1.00
DDC7B207DF668512,P,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101202,135828,20101207,50000.00,95.128,5.095,,,,20101202,221905,1.00
DA14150B3D9CC2E4,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,135706,20101207,50000.00,112.009,1.865,,,,20101202,221905,1.00
38499C705BCC2C6B,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101202,135835,20101207,35000.00,94.899,5.149,,,,20101202,221905,1.00
61EA1093F169E5E4,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,135834,20101220,15000.00,100.400,5.690,,,,20101202,221905,1.00
5761868CD5F1621F,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,135833,20101207,10000.00,101.374,8.288,,,,20101202,221905,1.00
BA95AEA9E0B08B01,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101202,135819,20101207,100000.00,117.781,2.056,,,,20101202,221905,1.00
9B14098432C057E1,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,135822,20101207,100000.00,92.827,4.532,,,,20101202,221905,1.00
0347C98A9B0158BE,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101202,135838,20101202,10000.00,100.000,5.016,,,,20101202,221905,1.00
673A5B23E6472B11,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101202,135839,20101216,10000.00,100.732,4.913,,,,20101202,221905,1.00
62CE6DBE9BAE4E3A,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101202,135544,20101207,10000.00,92.500,,P,,,20101202,221905,1.00
1585C77121E90D66,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,135638,20101215,25000.00,100.000,8.497,,,,20101202,221905,1.00
F796E20DC171264F,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101202,135756,20101207,1000000.00,99.000,5.067,,,,20101202,221905,1.00
0FA2FDE9DF43ADB9,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101202,135700,20101229,50000.00,100.000,5.000,,,,20101202,221905,1.00
125A6FDB1C24ED7E,D,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101202,135711,20101207,20000.00,102.726,,,,,20101202,221905,1.00
ED42355327ABD64D,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101202,135832,20101207,20000.00,99.995,5.000,,,,20101202,221905,1.00
692261140686167F,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,135839,20101207,25000.00,99.425,4.797,,,,20101202,221905,1.00
B00F92C662A369BA,P,986476AR0,YORK CNTY S C POLLUTN CTL REV REF-BOWATER INC PROJ-SER A,19910301,7.400,20100101,,,20101202,135641,20101207,5000.00,23.000,,,,,20101202,221905,1.00
E95B4BEE4AA09763,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20101202,135300,20101207,100000.00,102.017,4.549,,,,20101202,221905,1.00
61140AE56E9FB5E6,D,917572PY9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20221001,,,20101202,135748,20101207,50000.00,106.500,,,,,20101202,221905,1.00
CE4AD214BB5411D2,P,973330CB7,WINDHAM N H SCH DIST ,20050615,3.750,20150715,,,20101202,135718,20101207,50000.00,107.770,1.976,,,,20101202,221905,1.00
2F31D963CADFB118,P,142576BJ5,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20110901,,,20101202,135800,20101207,5000.00,99.975,5.273,,,,20101202,221905,1.00
89BF2687A6690542,S,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101202,135818,20101207,25000.00,106.603,1.674,,,,20101202,221905,1.00
EA2513FD8A9C3C23,S,866560HH1,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.500,20180301,,,20101202,135829,20101207,140000.00,101.688,3.236,,,,20101202,221905,1.00
C2D02F5135C01D0D,S,429740D59,HIGH POINT N C REF,20051001,5.000,20160301,,,20101202,135840,20101207,50000.00,113.881,1.595,,,,20101202,221905,1.00
D0F812450471DDD8,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101202,135355,20101207,50000.00,114.656,,,,,20101202,221905,1.00
4F1974DB06BA9D8F,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101202,135832,20101207,20000.00,98.120,,,,,20101202,221905,1.00
955809D9D57898DC,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,135839,20101207,25000.00,97.550,,,,,20101202,221905,1.00
9DECDE636A57B5EE,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20101202,135530,20101207,100000.00,101.922,,,,,20101202,221905,1.00
A52927223B0E54EF,D,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101202,135818,20101207,25000.00,106.503,,,,,20101202,221905,1.00
6DA0468CF3E29C20,D,866560HH1,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.500,20180301,,,20101202,135820,20101207,140000.00,101.595,,,,Y,20101202,221905,1.00
6A0AA0E6DEECF1A3,D,429740D59,HIGH POINT N C REF,20051001,5.000,20160301,,,20101202,135834,20101207,50000.00,113.781,,,,,20101202,221905,1.00
F8F65A721591E65B,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101202,135752,20101207,10000.00,103.046,,,,,20101202,221905,1.00
E9C17C2FA4662B53,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101202,135736,20101207,10000.00,103.296,,,,,20101202,221905,1.00
E27A74FA16F67D25,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101202,135845,20101207,5000.00,93.000,6.178,,,,20101202,221905,1.00
6C07E31F55EEEB18,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101202,135849,20101207,25000.00,30.636,6.719,,,,20101202,221905,1.00
BEEC539729F19A08,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101202,135845,20101207,60000.00,90.750,5.350,,,,20101202,221905,1.00
B275B954E8328AEA,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101202,135832,20101207,50000.00,103.850,4.109,,,,20101202,221905,1.00
3070CBD26C6C4A03,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,135600,20101214,50000.00,100.000,4.999,,,,20101202,221905,1.00
D54BF67FC51401F8,P,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20101202,135628,20101207,25000.00,99.290,5.616,,,,20101202,221905,1.00
1AFEB529BA74CD5A,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101202,135847,20101207,10000.00,85.043,6.142,,,,20101202,221905,1.00
C67A72D6FFB35ADC,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,135236,20101208,1000000.00,102.379,,,,,20101202,221905,1.00
E19F511D181BD713,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,135225,20101208,160000.00,102.378,,,,,20101202,221905,1.00
93185E41F5BC449A,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101202,135841,20101207,5000.00,100.000,5.249,,,,20101202,221905,1.00
141FDF403279D385,S,92884EFZ5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.125,20200801,,,20101202,135845,20101207,25000.00,103.014,3.610,,,,20101202,221905,1.00
51D69522B49D6A7E,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101202,135852,20101207,75000.00,93.754,4.534,,,,20101202,221905,1.00
1CFA365060DC0278,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101202,135616,20101207,25000.00,97.500,,,,,20101202,221905,1.00
C931266B078C1E68,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,135856,20101214,5000.00,100.000,7.516,,,,20101202,221905,1.00
23FE55A047C1BF72,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,135900,20101207,25000.00,103.250,7.068,,,,20101202,221905,1.00
33C1383071AAA673,S,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20101202,135853,20101207,10000.00,98.000,5.249,,,,20101202,221905,1.00
95F01E3EA2A5A1D7,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101202,135800,20101229,50000.00,100.000,5.000,,,,20101202,221905,1.00
16FEE2E1E8F6AEA2,S,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20101202,135858,20101203,50000.00,108.398,2.765,,,,20101202,221905,1.00
5D40F4275D65215C,D,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,,,20101202,135210,20101207,100000.00,95.709,,,,,20101202,221905,1.00
82E8928CD7360705,P,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20101202,135859,20101203,50000.00,107.651,3.019,,,,20101202,221905,1.00
D6F856C96CB7214C,P,127109MW3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20360801,,,20101202,135856,20101207,10000.00,93.307,5.489,,,,20101202,221905,1.00
076D77E39B04B9F7,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101202,135600,20101207,1000000.00,102.972,,P,,,20101202,221905,1.00
07D45D921AF48233,P,16772PAC0,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20181201,,,20101202,135833,20101207,75000.00,101.853,3.729,,,,20101202,221905,1.00
CB832D0148217055,S,746189RL5,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.548,20250701,Y,,20101202,135858,20101215,10000.00,102.025,5.275,,,,20101202,221905,1.00
2293814B4DD9CF88,D,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20101202,135858,20101203,50000.00,107.898,,,,,20101202,221905,1.00
7789928D1C6D2057,D,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20101202,135859,20101203,50000.00,107.901,,,,,20101202,221905,1.00
DDADFBA31BFE5E65,D,70917NHX5,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.750,20171101,,,20101202,135850,20101207,1000000.00,101.959,,P,,,20101202,221905,1.00
9708BDD340803D6E,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101202,135847,20101207,10000.00,86.713,,,,,20101202,221905,1.00
2B87708A951C86A4,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101202,135616,20101207,25000.00,105.001,,,,,20101202,221905,1.00
658395D457AACFD5,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101202,135654,20101207,50000.00,95.250,,,,,20101202,221905,1.00
80D3F9A8EB3EDDF2,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101202,135907,20101206,10000.00,91.500,5.658,,,,20101202,221905,1.00
0FBC4A4162C020E8,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,135910,20101210,20000.00,102.250,7.704,,,,20101202,221905,1.00
4E757DEE96735548,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101202,135911,20101207,35000.00,98.000,4.636,,,,20101202,221905,1.00
B73821BC6CC416E0,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101202,135610,20101207,1MM+,100.659,,,,,20101202,221905,1.00
BB6117919F09DC49,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,135906,20101207,25000.00,100.420,4.915,,,,20101202,221905,1.00
34DD41A9F75C3390,S,57586PXP6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,2.350,20141201,,,20101202,135851,20101207,15000.00,101.767,1.887,,,,20101202,221905,1.00
38BC3CDEA87DE1BA,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101202,135847,20101207,10000.00,98.075,4.689,,,,20101202,221905,1.00
719009C71F5BA5F4,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101202,135825,20101207,50000.00,96.754,5.050,,,,20101202,221905,1.00
B573ADC31A034F91,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101202,135838,20101207,50000.00,104.073,3.282,,,,20101202,221905,1.00
AD8BEA15A8333463,S,260358JQ0,DOVER PA AREA SCH DIST PREREFUNDED,20030115,5.375,20180401,,,20101202,135600,20101207,100000.00,110.430,0.820,,,,20101202,221905,1.00
6E01C90BFB41DDFA,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101202,135909,20101202,10000.00,100.000,5.016,,,,20101202,221905,1.00
7EF20DBB36F71E63,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,135904,20101207,25000.00,99.425,4.797,,,,20101202,221905,1.00
2A4CD5F77A713B1F,P,304085AK9,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20170115,,,20101202,135902,20101207,25000.00,107.194,3.119,,,,20101202,221905,1.00
B789A767AD1B0476,D,909087FW3,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20271001,,,20101202,135850,20101207,1000000.00,108.503,,P,,,20101202,221905,1.00
A1940756343E2980,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101202,135847,20101207,10000.00,96.825,,,,,20101202,221905,1.00
EC97FAE293900A68,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,135904,20101207,25000.00,97.550,,,,,20101202,221905,1.00
1530FD32F8E5109D,D,127109MW3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20360801,,,20101202,135856,20101207,10000.00,95.139,,,,,20101202,221905,1.00
3B5976133F6674EC,D,57586PXP6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,2.350,20141201,,,20101202,135851,20101207,15000.00,100.759,,,,,20101202,221905,1.00
2B9C36387A37122B,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101202,135838,20101207,50000.00,101.963,,,,,20101202,221905,1.00
860137EBDB1651D4,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101202,135909,20101207,5000.00,98.929,4.088,,,,20101202,221905,1.00
09793FF50C8FB1CE,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101202,135907,20101207,80000.00,117.781,2.056,,,,20101202,221905,1.00
FDBFF566D7BBE2E8,P,267399SS3,DUXBURY MASS MUN PURP LN,20080515,3.000,20101215,,,20101202,135836,20101207,50000.00,100.000,2.958,,,,20101202,221905,1.00
1478CED43FEFA84D,D,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101202,133050,20101207,500000.00,107.150,,P,,,20101202,221905,1.00
ACB0C387DB0D7781,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101202,135920,20101207,5000.00,110.850,4.374,,,,20101202,221905,1.00
AF8A8780E5B860A5,S,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20101202,135921,20101207,5000.00,105.979,4.286,,,,20101202,221905,1.00
6E96D71B35318D1E,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101202,135914,20101207,5000.00,96.748,,,,,20101202,221905,1.00
AAB4DDE988469499,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101202,135854,20101207,10000.00,99.500,5.038,,,,20101202,221905,1.00
BDC41E8D08F22465,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101202,135839,20101207,10000.00,102.000,-7.502,,,,20101202,221905,1.00
308EA6C6FAC9987E,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101202,135843,20101207,50000.00,88.334,2.161,,,,20101202,221905,1.00
23297D0450D17C6A,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101202,135800,20101229,80000.00,100.000,5.000,,,,20101202,221905,1.00
EDECFBC7884ADECD,S,835631KE1,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20230801,,,20101202,135916,20101207,15000.00,99.601,4.165,,,,20101202,221905,1.00
B5E8A10C21B6B04E,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,135818,20101207,100000.00,90.452,,,,,20101202,221905,1.00
2DE551E35FA70519,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,135800,20101207,20000.00,104.815,,,,,20101202,221905,1.00
76D88A0B3184C259,P,586145QZ0,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20241101,,,20101202,135914,20101207,15000.00,99.000,4.472,,,,20101202,221905,1.00
226F52A250F66071,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101202,135915,20101217,20000.00,98.500,5.859,,,,20101202,221905,1.00
F647E3C5EFDDBD2F,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,135916,20101207,35000.00,102.402,4.890,,,,20101202,221905,1.00
D2706569EEBEBD5C,S,746189RH4,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.798,20220701,Y,,20101202,135918,20101215,10000.00,101.750,4.569,,,,20101202,221905,1.00
543DE049BE6F42E6,D,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101202,134500,20101216,60000.00,99.364,,,,Y,20101202,221905,1.00
5B232EBCE5153EDD,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101202,135354,20101207,15000.00,93.190,,S,,,20101202,221905,1.00
3D281FF3CAFAB966,S,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20101202,135911,20101207,25000.00,102.717,4.725,,,,20101202,221905,1.00
4E6137BBF685AE75,P,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20101202,135913,20101207,50000.00,92.375,4.103,,,,20101202,221905,1.00
9E5E2CB286E66019,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,135800,20101207,100000.00,90.392,4.725,,,,20101202,221905,1.00
23246F91ADEDCA20,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101202,135923,20101207,60000.00,117.781,2.056,,,,20101202,221905,1.00
8E64FD241442E210,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101202,135924,20101207,25000.00,105.802,3.903,,,,20101202,221905,1.00
BE5FF76EB7D25C4D,P,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101202,135922,20101207,15000.00,99.614,6.385,,,,20101202,221905,1.00
2FBEF78FF29208BA,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101202,135922,20101207,15000.00,101.286,,,,,20101202,221905,1.00
74E876A1A4EB5A7F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,135929,20101207,10000.00,103.250,7.068,,,,20101202,221905,1.00
453662FE2768B240,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,135935,20101210,10000.00,102.250,7.704,,,,20101202,221905,1.00
68EE913DF058E6A9,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101202,135931,20101202,5000.00,100.000,5.016,,,,20101202,221905,1.00
BB229B3E137C2775,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101202,135934,20101207,25000.00,94.817,5.406,,,,20101202,221905,1.00
027AB32BE8560458,P,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101202,135926,20101207,25000.00,101.300,4.821,,,,20101202,221905,1.00
416F1E7373E51A5E,P,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20101202,135800,20101207,250000.00,91.000,2.246,,,,20101202,221905,1.00
E7CE951EA433FBE3,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101202,135800,20101207,15000.00,95.181,5.200,,,,20101202,221905,1.00
F66B41E4338F9DA7,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101202,135934,20101207,25000.00,95.293,,,,,20101202,221905,1.00
6AD7214091E1428B,S,986476AR0,YORK CNTY S C POLLUTN CTL REV REF-BOWATER INC PROJ-SER A,19910301,7.400,20100101,,,20101202,135641,20101207,5000.00,23.000,,,,,20101202,221905,1.00
4F1E76C82EBA5161,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101202,135851,20101207,10000.00,96.254,5.097,,,,20101202,221905,1.00
4A15266B58A3EB9D,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,135855,20101207,15000.00,104.570,6.150,,,,20101202,221905,1.00
58F47FD0B873CB64,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101202,135900,20101231,10000.00,84.564,5.154,,,,20101202,221905,1.00
06C4ED4675A6800E,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101202,135907,20101207,25000.00,84.377,5.145,,,,20101202,221905,1.00
01F650DE43D44092,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101202,135850,20101207,30000.00,95.291,,S,,,20101202,221905,1.00
BCD432F51914E4F1,P,678739SE4,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20100301,2.500,20150301,,,20101202,135442,20101207,700000.00,103.568,1.624,,,,20101202,221905,1.00
37C1CAF4B0DDB105,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,135940,20101207,25000.00,103.274,2.650,,,,20101202,221905,1.00
3F1047DD3C3B8CBB,S,121651DD2,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.125,20220915,,,20101202,135940,20101207,15000.00,103.100,3.415,,,,20101202,221905,1.00
53FA8733F542DD1A,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101202,135636,20101207,10000.00,112.709,,,,,20101202,221905,1.00
2476B0366710E3EA,D,92884EFZ5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.125,20200801,,,20101202,135841,20101207,25000.00,100.389,,,,,20101202,221905,1.00
C7A0E60BD779005B,D,92884EFZ5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.125,20200801,,,20101202,135839,20101207,25000.00,100.639,,,,,20101202,221905,1.00
B588CCCF7DC48C49,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,135944,20101210,5000.00,102.250,7.704,,,,20101202,221905,1.00
B287875E009878F9,P,491313K43,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,4.625,20140601,,,20101202,135945,20101207,75000.00,99.250,4.861,,,,20101202,221905,1.00
66B3B32DD9F73C4C,S,544358ZG2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20170401,,,20101202,135936,20101207,25000.00,103.768,2.082,,,,20101202,221905,1.00
790C37DC2F5A11E3,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101202,135936,20101207,50000.00,117.781,2.056,,,,20101202,221905,1.00
66D509639C035E94,S,677520XU7,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20150901,,,20101202,135900,20101207,55000.00,114.698,1.750,,,,20101202,221905,1.00
9A8BB2DA47C6BA7D,S,857322ZH7,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20190515,,,20101202,135914,20101207,10000.00,102.100,4.335,,,,20101202,221905,1.00
A44CE18C8DD8C27B,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,135933,20101207,10000.00,96.339,5.501,,,,20101202,221905,1.00
164A10855B4C9048,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101202,135936,20101207,25000.00,98.662,4.993,,,,20101202,221905,1.00
7402CB757EEB2F79,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,135922,20101207,15000.00,99.248,5.300,,,,20101202,221905,1.00
79CF129391AD1C37,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,135600,20101209,75000.00,104.301,5.500,,,Y,20101202,221905,1.00
EB7D11B61DFF4175,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101202,135949,20101207,10000.00,98.672,4.602,,,,20101202,221905,1.00
E48A4CFAA4AAD08A,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101202,135936,20101216,50000.00,99.995,4.000,,,Y,20101202,221905,1.00
D9FC6210D3C418F4,S,678739SE4,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20100301,2.500,20150301,,,20101202,135814,20101207,700000.00,103.918,1.540,,,,20101202,221905,1.00
0D23B5C495AD1100,D,857322ZH7,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20190515,,,20101202,135908,20101207,10000.00,102.000,,,,,20101202,221905,1.00
4FC751A47AA5A19A,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101202,135949,20101207,10000.00,97.572,,,,,20101202,221905,1.00
A973F4EFF5FE9926,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101202,135900,20101207,250000.00,97.177,,,,,20101202,221905,1.00
493BB58D49D5E2ED,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101202,135930,20101207,25000.00,98.562,,,,,20101202,221905,1.00
978E60320940AD93,S,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20101202,135300,20101207,75000.00,104.277,3.931,,,,20101202,221905,1.00
8A29A86D5ADF3CF5,P,802576BF4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20200701,,,20101202,135939,20101207,190000.00,31.050,12.607,,,,20101202,221905,1.00
92681BC677BEC4DE,P,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101202,135858,20101207,500000.00,111.229,0.950,,,,20101202,221905,1.00
750907E2913CF334,D,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20101202,135606,20101207,75000.00,104.150,,,,,20101202,221905,1.00
03D3A47B7624541E,S,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20101202,135947,20101207,25000.00,104.690,3.134,,,,20101202,221905,1.00
A383D74DEAC5DA20,D,677520XU7,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20150901,,,20101202,135853,20101207,55000.00,114.598,,,,,20101202,221905,1.00
E0C18DB9C3BE3DE6,D,677520XU7,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20150901,,,20101202,135852,20101207,55000.00,114.698,,,,,20101202,221905,1.00
D6BDF840406DAA91,D,222263GF6,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20131115,,,20101202,135950,20101207,500000.00,103.921,,P,,,20101202,221905,1.00
51F2BF8C6D584ADF,D,306783FM8,FALMOUTH ME ,20001115,5.200,20161115,,,20101202,135950,20101207,30000.00,101.550,,S,,,20101202,221905,1.00
4B7188BF2C3DF210,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101202,135616,20101207,1000000.00,102.004,,,,,20101202,221905,1.00
14C3E83E9260DA62,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101202,135737,20101207,1000000.00,102.079,,,,,20101202,221905,1.00
53F96FA94ADE73E4,P,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20101202,140000,20101207,100000.00,100.661,4.375,,,,20101202,221905,1.00
1D649BC80999B436,S,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101202,135959,20101215,5000.00,100.875,4.138,,,,20101202,221905,1.00
AA97BE2000147751,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20101202,135911,20101207,25000.00,102.161,4.951,,,,20101202,221905,1.00
ED8B2EA79A8A7BAD,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101202,135958,20101202,30000.00,100.000,5.016,,,,20101202,221905,1.00
224691262D8E858F,D,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101202,135947,20101215,5000.00,98.625,,,,,20101202,221905,1.00
A037F8B2BF8C8BE4,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,135600,20101214,100000.00,100.000,4.999,,,,20101202,221905,1.00
517313AB41685F08,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,135600,20101214,100000.00,100.000,4.999,,,,20101202,221905,1.00
57ABCDAC762F13A1,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20101202,135938,20101207,25000.00,101.000,,,,,20101202,221905,1.00
1D3E1BA42C74A6EF,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101202,135748,20101207,100000.00,65.218,,,,,20101202,221905,1.00
4F182F99B19AE43C,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,135950,20101207,500000.00,101.325,,S,,,20101202,221905,1.00
E6C6F38626D6DD3F,D,095781FL9,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.250,20171001,,,20101202,135950,20101207,500000.00,103.658,,P,,,20101202,221905,1.00
E6A48AF235E1D670,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101202,135900,20101207,250000.00,97.177,5.237,,,,20101202,221905,1.00
D3164BC5F7175BFB,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,140007,20101221,10000.00,102.250,6.309,,,,20101202,221905,1.00
3384A0C086A447D6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,140007,20101207,20000.00,101.500,4.226,,,,20101202,221905,1.00
7BC0ABF9DCAD2811,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101202,135955,20101207,250000.00,117.781,2.056,,,,20101202,221905,1.00
465B14FE0E0BD8CA,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101202,140000,20101207,15000.00,101.275,5.158,,,,20101202,221905,1.00
1F380824BC7A3286,D,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,Y,,20101202,135300,20101208,40000.00,102.296,,,,,20101202,221905,1.00
79078CE03822A6A1,S,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101202,140002,20101207,25000.00,103.559,3.556,,,,20101202,221905,1.00
722CF6A4FE0D9770,S,72220EBK7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20270701,,,20101202,135932,20101207,20000.00,106.401,3.404,,,,20101202,221905,1.00
1A75EC8A1E9490CD,S,45505UAF5,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20161101,,,20101202,140000,20101207,10000.00,110.519,3.039,,,,20101202,221905,1.00
9C2E5FAB988B0DDD,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,135918,20101207,10000.00,100.660,5.004,,,,20101202,221905,1.00
194E0D8C91526D9F,S,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101202,140009,20101215,25000.00,91.044,4.302,,,,20101202,221905,1.00
4289809A302B4E60,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101202,135947,20101207,15000.00,100.000,,,,,20101202,221905,1.00
6424955EFF1E650D,P,410774PR8,HANOVER CNTY VA REF & PUB IMPT,20090218,4.000,20240715,,,20101202,140005,20101207,75000.00,101.700,3.766,,,,20101202,221905,1.00
4222848C1B91BBC1,P,79587YBC3,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20170601,,,20101202,135933,20101207,75000.00,105.963,2.982,,,,20101202,221905,1.00
A90796718279CA8F,S,181108QQ7,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.000,20120101,,,20101202,135910,20101207,75000.00,102.900,1.254,,,,20101202,221905,1.00
B3666981D8ECC94C,D,72220EBK7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20270701,,,20101202,135932,20101207,20000.00,104.211,,,,,20101202,221905,1.00
616111F2BDF5F259,D,45505UAF5,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20161101,,,20101202,140000,20101207,10000.00,110.419,,,,,20101202,221905,1.00
BB61D3D4D51367A2,D,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101202,140009,20101215,25000.00,89.794,,,,,20101202,221905,1.00
8629CD45C3778191,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,135950,20101207,500000.00,101.250,,P,,,20101202,221905,1.00
D741467ADC8B18E5,D,677520XU7,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20150901,,,20101202,135853,20101207,55000.00,114.598,,,,,20101202,221905,1.00
CD450FFA2F5E2ABD,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101202,131018,20101207,1000000.00,102.478,,S,,,20101202,221905,1.00
212E183BD0D49A30,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,140001,20101207,90000.00,99.296,5.800,,,,20101202,221905,1.00
72FEFD5051858EC1,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101202,140010,20101207,10000.00,100.000,5.374,,,,20101202,221905,1.00
BE211180BDA338BF,P,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101202,135948,20101207,50000.00,106.991,3.932,,,,20101202,221905,1.00
E4D1C9A07E7081EF,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101202,140011,20101207,100000.00,117.781,2.056,,,,20101202,221905,1.00
DBE70AA67C3E72B5,P,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101202,135246,20101213,400000.00,98.233,7.142,,,,20101202,221905,1.00
5C527900D5E98922,D,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101202,135953,20101207,25000.00,101.584,,,,,20101202,221905,1.00
A61D0ECB1949EF3E,P,287497KT7,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.500,20220715,,,20101202,140000,20101207,50000.00,99.362,4.571,,,,20101202,221905,1.00
7C890FDE4B245662,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101202,140020,20101207,10000.00,103.250,4.478,,,,20101202,221905,1.00
EC07377D423799EE,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101202,135831,20101207,15000.00,101.286,,P,,,20101202,221905,1.00
503D1958133785F0,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101202,140021,20101207,10000.00,97.750,4.716,,,,20101202,221905,1.00
BF201846AF8BD25F,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101202,135933,20101208,25000.00,103.029,5.000,,,,20101202,221905,1.00
CC412F0982E03109,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101202,135953,20101207,25000.00,5.500,6.756,,,,20101202,221905,1.00
CB9007DDDF7149B8,P,802853JQ5,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20430801,,,20101202,140002,20101207,60000.00,10.000,7.178,,,,20101202,221905,1.00
1339C12019572268,D,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20101202,135559,20101207,200000.00,91.535,,P,,,20101202,221905,1.00
9772D6E6F77D14BC,D,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,Y,,20101202,140000,20101216,250000.00,100.356,,,,Y,20101202,221905,1.00
D6CC7493A5153C61,S,939296FS3,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.500,20220301,Y,,20101202,133000,20101216,225000.00,100.000,4.499,,,Y,20101202,221905,1.00
F4F76A214A6C74B9,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101202,140027,20101202,50000.00,100.000,5.016,,,,20101202,221905,1.00
CF2D9775841317A1,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,135716,20101208,1MM+,97.956,6.150,,,Y,20101202,221905,1.00
CECCED57BB6B7B28,D,259579JT8,DOUGLAS CNTY WASH SCH DIST REF,20071108,5.000,20161201,,,20101202,135100,20101207,100000.00,116.125,,,,,20101202,221905,1.00
82872722648719E2,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,140031,20101207,5000.00,100.250,4.966,,,,20101202,221905,1.00
43FE38CEA43CAE05,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101202,140031,20101207,50000.00,99.060,5.058,,,,20101202,221905,1.00
BC87B25277CB0317,D,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20101202,140000,20101207,45000.00,114.343,,,,,20101202,221905,1.00
9B301BC528684273,S,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20101202,140017,20101207,25000.00,112.295,3.400,,,,20101202,221905,1.00
8B056639BB14A303,S,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101202,140006,20101215,5000.00,100.875,4.138,,,,20101202,221905,1.00
80680E7C390D70F0,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,140017,20101207,25000.00,103.274,2.650,,,,20101202,221905,1.00
DD5DA32CDABADC15,P,521840Q35,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20200815,,,20101202,140010,20101207,95000.00,63.596,4.088,,,,20101202,221905,1.00
23E0594C89769DCA,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,140034,20101207,100000.00,102.547,4.872,,,,20101202,221905,1.00
A52D17BFA7C32838,D,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101202,135947,20101215,5000.00,98.625,,,,,20101202,221905,1.00
1A71B90BAC846947,P,464632LN6,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,4.000,20120701,,,20101202,140032,20101207,25000.00,103.352,1.819,,,,20101202,221905,1.00
CEF21D0C3DBBDDCE,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101202,135818,20101220,300000.00,102.800,6.807,,,,20101202,221905,1.00
69AF5E40F366B4EB,S,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101202,140038,20101207,5000.00,100.750,4.391,,,,20101202,221905,1.00
C85B706BA7E508F1,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101202,140039,20101216,30000.00,101.750,4.918,,,,20101202,221905,1.00
325A52907F2C5CCA,P,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101202,140000,20101207,150000.00,108.450,2.560,,,,20101202,221905,1.00
9B9FAAF03E8FC7F7,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101202,140032,20101207,50000.00,117.781,2.056,,,,20101202,221905,1.00
3329FEA9DDC3D203,P,696543JN8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20190501,,,20101202,140009,20101207,50000.00,103.750,3.422,,,,20101202,221905,1.00
FB113DA0A9873B6F,P,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20101202,140039,20101207,110000.00,91.916,6.551,,,,20101202,221905,1.00
2D9A0A052C505368,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101202,140039,20101207,100000.00,100.375,4.951,,,,20101202,221905,1.00
3E92BBEB26E9E670,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,135300,20101221,500000.00,100.440,,,,,20101202,221905,1.00
2BEEBC6F7AE505FF,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,135416,20101221,500000.00,100.500,,,,,20101202,221905,1.00
6C720B4C2463817E,D,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20101202,140008,20101207,10000.00,107.333,,,,,20101202,221905,1.00
7AEA2C27DCC5D03A,D,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20101202,140039,20101207,110000.00,92.377,,,,,20101202,221905,1.00
C696E77A40958501,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101202,140039,20101207,100000.00,98.875,,,,,20101202,221905,1.00
67B90D9F6DF7ADDD,D,562333FR0,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,4.750,20230701,Y,,20101202,140000,20101216,275000.00,100.520,,,,Y,20101202,221905,1.00
ACBF0AF3F0FFAF9D,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,140041,20101207,65000.00,100.374,5.693,,,,20101202,221905,1.00
2A36FC60023E5CD4,P,790409CH7,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20180701,,,20101202,140041,20101207,20000.00,100.734,4.101,,,,20101202,221905,1.00
576BDFF6829153EC,S,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101202,140044,20101207,10000.00,107.503,1.146,,,,20101202,221905,1.00
A03DBCED21C31CBB,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101202,140044,20101207,10000.00,101.896,4.188,,,,20101202,221905,1.00
F33A02960E63253D,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,140049,20101207,30000.00,100.250,4.957,,,,20101202,221905,1.00
07CBF40C1F566A4C,S,709221FC4,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20181201,,,20101202,135900,20101206,50000.00,111.844,1.200,,,,20101202,221905,1.00
255222C2FD3A7F39,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101202,140045,20101207,100000.00,93.518,4.790,,,,20101202,221905,1.00
1B5461E4080E7BC6,P,71781QCY2,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20121001,,,20101202,140009,20101207,70000.00,102.421,2.871,,,,20101202,221905,1.00
FCA88841AB97FFCB,P,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20101202,140000,20101207,45000.00,114.343,3.010,,,,20101202,221905,1.00
A1AD30850704C089,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,140000,20101216,1000000.00,100.620,,,,Y,20101202,221905,1.00
E2DCA4999D25FAD2,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101202,140031,20101207,50000.00,97.118,,,,,20101202,221905,1.00
21D83A0822A74AB6,D,71781QCY2,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20121001,,,20101202,140009,20101207,70000.00,102.460,,,,,20101202,221905,1.00
66E60B6739ADF761,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,140000,20101207,20000.00,103.298,7.226,,,,20101202,221905,1.00
29DC69A741AC57D4,S,562333FR0,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,4.750,20230701,Y,,20101202,140000,20101216,275000.00,101.145,4.600,,,,20101202,221905,1.00
AFE773055F0D726E,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,140000,20101216,150000.00,100.000,5.000,,,,20101202,221905,1.00
5117D4C92CEE362F,D,939296FT1,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.700,20230301,Y,,20101202,133000,20101216,1MM+,100.000,,,,Y,20101202,221905,1.00
EDFB8F14D798F575,D,574204SD6,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20121101,,,20101202,135956,20101207,75000.00,107.902,,,,,20101202,221905,1.00
206E2111DC7853D9,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,140000,20101216,150000.00,99.250,,,,Y,20101202,221905,1.00
191BE2451F60F1CB,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,140000,20101216,150000.00,99.250,,,,,20101202,221905,1.00
704171BC2CB6B7B5,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140100,20101210,25000.00,102.250,7.704,,,,20101202,221905,1.00
7F2AD0FE09FC015B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101202,140052,20101207,10000.00,99.482,5.032,,,,20101202,221905,1.00
E72724DD78DDA9D4,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101202,140047,20101207,45000.00,100.000,4.647,,,,20101202,221905,1.00
74041EBE2F37055E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101202,140053,20101207,55000.00,90.750,5.350,,,,20101202,221905,1.00
197E01FA5BE90F6B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,140100,20101207,20000.00,93.886,4.450,,,,20101202,221905,1.00
763A1C4D7B2FD1CE,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,135800,20101209,1MM+,104.301,5.500,,,Y,20101202,221905,1.00
3BBFB2DDF8EEBA50,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101202,140058,20101202,15000.00,100.000,5.016,,,,20101202,221905,1.00
617C6D5B3E11644E,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,135817,20101207,50000.00,111.009,2.130,,,,20101202,221905,1.00
1E11F6BEDCD538B2,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101202,140000,20101207,10000.00,97.289,,,,,20101202,221905,1.00
C43B8FF3F9398019,D,45505UAF5,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20161101,,,20101202,135959,20101207,10000.00,110.419,,,,,20101202,221905,1.00
B1951B9517D47875,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101202,135850,20101207,10000.00,86.509,,S,,,20101202,221905,1.00
68D0DF38D1F70868,P,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20101202,140108,20101207,15000.00,33.264,5.139,,,,20101202,221905,1.00
A9A316519DF69AF0,P,93974AC69,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B,20031023,5.000,20130701,,,20101202,140000,20101207,40000.00,108.801,1.492,,,,20101202,221905,1.00
145E9F4DD5A52F83,S,5971204Q4,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.500,20151201,,,20101202,140042,20101207,65000.00,107.959,1.750,,,,20101202,221905,1.00
869B4CA2EF2AD70D,D,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20101202,140050,20101207,10000.00,103.342,,S,,,20101202,221905,1.00
FE656AAFC0EF66BE,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,140113,20101221,5000.00,102.250,6.309,,,,20101202,221905,1.00
817832DC3C82E2A0,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20101202,140109,20101207,50000.00,102.327,4.361,,,,20101202,221905,1.00
A0B6768057745475,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,140054,20101207,20000.00,100.000,5.000,,,,20101202,221905,1.00
FAF73A1CB76A3D45,S,888548AR5,TITUSVILLE FLA ,20050907,4.125,20210701,,,20101202,140056,20101207,10000.00,96.871,4.500,,,,20101202,221905,1.00
A05D68593AA56269,P,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20101202,140058,20101207,65000.00,92.285,5.079,,,,20101202,221905,1.00
12099BA81CBB2C2C,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101202,140100,20101207,10000.00,110.848,3.018,,,,20101202,221905,1.00
287B8622B2C30FCD,P,3415354X7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20110601,,,20101202,140111,20101207,200000.00,101.362,1.165,,,,20101202,221905,1.00
94B065021DCC779F,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101202,135915,20101207,45000.00,96.254,5.097,,,,20101202,221905,1.00
BEE89538A7160FB4,D,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20101202,140111,20101207,50000.00,100.875,,,,,20101202,221905,1.00
1192A8FAF117F5F8,S,118655BL2,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20180815,,,20101202,140105,20101207,15000.00,110.742,2.554,,,,20101202,221905,1.00
E10871EF0606E952,S,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101202,135300,20101207,100000.00,108.845,3.572,,,,20101202,221905,1.00
CA2FB6F3FBDA55B0,P,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101202,140103,20101207,65000.00,108.490,2.706,,,,20101202,221905,1.00
D345D19FFDE4778D,P,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20101202,140036,20101207,100000.00,109.739,1.807,,,,20101202,221905,1.00
D5CA1CEB4A7E8900,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101202,135100,20101207,135000.00,96.416,,,,,20101202,221905,1.00
A455CFE0DFCC8846,D,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101202,135707,20101207,100000.00,108.750,,,,,20101202,221905,1.00
2CCF16130C2004EC,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101202,140013,20101207,10000.00,99.202,,,,,20101202,221905,1.00
CE5EBE1F26FAA815,D,574204SD6,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20121101,,,20101202,135955,20101207,75000.00,108.002,,,,,20101202,221905,1.00
F8D61AEE41157F62,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101202,140108,20101207,25000.00,82.250,,,,,20101202,221905,1.00
F0696B2C7C32416D,P,45505UAF5,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20161101,,,20101202,135900,20101207,10000.00,110.169,3.100,,,,20101202,221905,1.00
1735CF161B0872F8,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101202,140122,20101202,10000.00,100.000,5.016,,,,20101202,221905,1.00
EF080DC9A87CD29C,D,835631KE1,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20230801,,,20101202,135900,20101207,15000.00,98.301,,,,,20101202,221905,1.00
D44FBB18AE002BB7,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,124411,20101207,1000000.00,97.690,,,,,20101202,221905,1.00
6A1DA664C9AA2B11,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101202,135800,20101207,1000000.00,103.031,,S,,,20101202,221905,1.00
F524220B548BFDF4,S,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20101202,140100,20101207,15000.00,105.203,3.771,,,,20101202,221905,1.00
42AD73942B9AE388,P,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101202,140100,20101207,25000.00,99.513,4.540,,,,20101202,221905,1.00
937AF781C12CD315,P,518021SN1,LAS VIRGENES CALIF UNI SCH ,20040804,4.000,20141101,,,20101202,140100,20101207,10000.00,104.997,2.643,,,,20101202,221905,1.00
4BEF1CFB87B56722,P,752586BP1,RANDOLPH CNTY N C CTFS PARTN REF,20031201,3.375,20120601,,,20101202,140123,20101207,50000.00,101.491,2.346,,,,20101202,221905,1.00
819BB4BD051E64C0,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101202,135400,20101208,20000.00,100.187,,,,,20101202,221905,1.00
F5EEC569DF06E289,S,187117BY1,CLIFTON PARK N Y SER A,19881215,7.550,20131215,,,20101202,140116,20101207,5000.00,116.623,1.867,,,,20101202,221905,1.00
5BF4F78FBAD90A1C,P,446216DU4,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20180901,,,20101202,140119,20101207,5000.00,99.837,4.774,,,,20101202,221905,1.00
56394B16CA6993FD,P,509634AP6,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.750,20151001,,,20101202,140120,20101207,20000.00,100.595,3.581,,,,20101202,221905,1.00
25267DEF56CAB61E,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101202,140108,20101207,250000.00,97.500,4.920,,,,20101202,221905,1.00
B833FD476A4368C9,P,650231CA9,NEWARK CALIF CTFS PARTN ,20020801,4.800,20230601,,,20101202,140122,20101207,5000.00,99.317,4.874,,,,20101202,221905,1.00
51D3C82389CE5CB4,P,696712DN5,PALMDALE CALIF CTFS PARTN ,20041130,3.750,20151101,,,20101202,140123,20101207,20000.00,101.463,3.423,,,,20101202,221905,1.00
4E541F55D86D890D,D,187117BY1,CLIFTON PARK N Y SER A,19881215,7.550,20131215,,,20101202,140116,20101207,5000.00,115.873,,,,,20101202,221905,1.00
3C72255B34A932B5,D,446216DU4,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20180901,,,20101202,140119,20101207,5000.00,100.337,,,,,20101202,221905,1.00
C4AF3051BC74C345,D,509634AP6,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.750,20151001,,,20101202,140120,20101207,20000.00,101.095,,,,,20101202,221905,1.00
1C117A2FAC99ED0E,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20101202,140000,20101207,100000.00,62.351,,,,,20101202,221905,1.00
024493B9A6A9771C,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20101202,140028,20101207,100000.00,62.411,,,,,20101202,221905,1.00
FCBA2E475CCFE2D1,D,650231CA9,NEWARK CALIF CTFS PARTN ,20020801,4.800,20230601,,,20101202,140122,20101207,5000.00,99.816,,,,,20101202,221905,1.00
F88874A1A3E2A8DE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,140134,20101207,10000.00,94.500,5.432,,,,20101202,221905,1.00
0B7B35381300825E,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101202,140127,20101207,15000.00,119.556,2.182,,,,20101202,221905,1.00
6FC5F7981AB9A44F,S,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20101202,140108,20101207,35000.00,97.492,3.579,,,,20101202,221905,1.00
BC788BB27E1DE89D,S,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20101202,140125,20101207,25000.00,93.499,5.021,,,,20101202,221905,1.00
674E32EB40D13212,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,140127,20101207,20000.00,99.997,4.999,,,,20101202,221905,1.00
2E224B91DB685F9B,D,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20101202,140108,20101207,35000.00,96.289,,,,,20101202,221905,1.00
C3DBDED06A97B450,D,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20101202,140125,20101207,25000.00,91.499,,,,,20101202,221905,1.00
91244F6E2B53F805,D,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20101202,140125,20101207,25000.00,91.499,,,,,20101202,221905,1.00
55ADBE616C162EF0,D,696712DN5,PALMDALE CALIF CTFS PARTN ,20041130,3.750,20151101,,,20101202,140123,20101207,20000.00,101.963,,,,,20101202,221905,1.00
DCB8A020203120A7,D,185477BA3,CLEBURNE TEX 4B ECONOMIC ,20011201,5.625,20270215,,,20101202,140130,20101207,25000.00,100.621,,,,,20101202,221905,1.00
FC17243AA27E5141,D,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20101202,140131,20101207,25000.00,102.433,,,,,20101202,221905,1.00
F70700AA229CB4DE,P,917436C96,UTAH HSG CORP SINGLE FAMILY SER E-1-CL I,20081001,5.550,20400101,,,20101202,135800,20101207,35000.00,101.210,5.313,,,,20101202,221905,1.00
E744892FB28780E8,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101202,140100,20101207,50000.00,104.769,4.128,,,,20101202,221905,1.00
C35E6162F9BB056A,S,574204SD6,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20121101,,,20101202,140135,20101207,75000.00,108.737,0.380,,,,20101202,221905,1.00
A40E0F612C3517B8,S,93730PAC0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.516,20420701,Y,,20101202,135757,20101214,25000.00,103.750,6.242,,,,20101202,221905,1.00
0A994A15792B769D,P,613754EA4,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20150115,,,20101202,140133,20101207,25000.00,103.986,2.468,,,,20101202,221905,1.00
FD62E21A3DBEC593,S,075549BE4,BEAVERTON ORE SCH DIST ,20090319,4.000,20200601,,,20101202,140000,20101207,25000.00,105.521,3.250,,,,20101202,221905,1.00
274409E405754A98,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,140140,20101207,20000.00,102.300,4.082,,,,20101202,221905,1.00
BD060E5683B6EE2F,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101202,140143,20101207,5000.00,101.190,6.334,,,,20101202,221905,1.00
9940A171096C58A1,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101202,140115,20101207,15000.00,115.271,,,,,20101202,221905,1.00
39022CD010214ECF,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,140000,20101216,100000.00,99.250,,,,Y,20101202,221905,1.00
F2CED15D63FB447E,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101202,135900,20101207,20000.00,103.111,,,,,20101202,221905,1.00
1D1A00A5932937D0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,140100,20101207,5000.00,101.950,4.623,,,,20101202,221905,1.00
9FDC69086DC0F595,S,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20101202,140127,20101207,50000.00,102.603,4.364,,,,20101202,221905,1.00
9A3647257D925EF0,D,118655BL2,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20180815,,,20101202,140000,20101207,15000.00,109.991,,,,,20101202,221905,1.00
6F9A3AD8BA21B90F,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101202,140143,20101207,40000.00,80.990,5.984,,,,20101202,221905,1.00
5FD1185C95BBE879,S,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20101202,135852,20101207,155000.00,115.636,2.636,,,,20101202,221905,1.00
378004F677645873,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,140133,20101207,10000.00,100.660,5.004,,,,20101202,221905,1.00
2A33712E2F8E651B,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101202,135900,20101207,5000.00,102.250,3.639,,,,20101202,221905,1.00
7DD002DD7B9CEFE8,S,10741LBW5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20330401,,,20101202,140139,20101207,25000.00,110.449,5.421,,,,20101202,221905,1.00
61E4263BCC359953,S,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20101202,140140,20101207,10000.00,102.121,3.493,,,,20101202,221905,1.00
877E8E105E924955,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101202,140000,20101221,1000000.00,104.541,4.430,,,Y,20101202,221905,1.00
56F9447799DC67A2,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101202,140042,20101207,100000.00,91.143,,,,,20101202,221905,1.00
21AB2D6C541CC748,D,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20101202,135900,20101207,25000.00,106.470,,,,,20101202,221905,1.00
6A4548A8347058C8,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101202,135900,20101207,5000.00,103.438,,,,,20101202,221905,1.00
1A9C73C839AAD802,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,140151,20101215,5000.00,100.000,4.749,,,,20101202,221905,1.00
AB05955530DB2D4D,S,626207MM3,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20330101,,,20101202,140154,20101207,15000.00,29.556,4.896,,,,20101202,221905,1.00
89CF96D764C7EEA1,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101202,140155,20101207,130000.00,38.956,5.788,,,,20101202,221905,1.00
D2794641068860AE,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,140146,20101207,10000.00,100.250,3.967,,,,20101202,221905,1.00
38269C2470776A34,S,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101202,140147,20101207,250000.00,100.826,2.100,,,,20101202,221905,1.00
25B51BE5BDBE5C4E,P,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20101202,140126,20101207,25000.00,99.290,5.616,,,,20101202,221905,1.00
3C7691AFD3CB307B,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101202,140146,20101207,15000.00,93.006,5.850,,,,20101202,221905,1.00
2E746AF68ACD92EC,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,140146,20101207,50000.00,97.692,5.137,,,,20101202,221905,1.00
A9135FC7676A3E09,S,965254BD6,WHITEHOUSE OHIO ,20020815,4.750,20271201,,,20101202,140152,20101207,15000.00,98.500,4.881,,,,20101202,221905,1.00
2FA85D7FDCA1919F,P,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20101202,135900,20101207,1000000.00,110.877,1.600,,,,20101202,221905,1.00
54C74CAE7E13BECF,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,140146,20101207,10000.00,99.000,,,,,20101202,221905,1.00
0BEAB9F27F5A697E,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101202,140155,20101202,15000.00,100.000,5.016,,,,20101202,221905,1.00
48C1EDC0F6E9A934,D,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101202,140147,20101207,250000.00,100.787,,,,,20101202,221905,1.00
A49DE18ECFD01822,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,140146,20101207,50000.00,95.554,,,,,20101202,221905,1.00
084C52FC44D875D4,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,140146,20101207,50000.00,95.554,,,,,20101202,221905,1.00
64453BB32637E6DB,P,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20101202,140150,20101207,25000.00,101.933,3.989,,,,20101202,221905,1.00
1163871C2284DA95,P,185477BA3,CLEBURNE TEX 4B ECONOMIC ,20011201,5.625,20270215,,,20101202,140149,20101207,25000.00,100.496,2.933,,,,20101202,221905,1.00
ADDA6FA209ED3211,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101202,131700,20101203,350000.00,100.000,,,,,20101202,221905,1.00
E8BFFA813CD9651E,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101202,132000,20101203,50000.00,100.000,,,,,20101202,221905,1.00
8E1BE1265DD65608,D,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20101202,140150,20101207,25000.00,101.933,,,,,20101202,221905,1.00
919C4677DC27B910,D,185477BA3,CLEBURNE TEX 4B ECONOMIC ,20011201,5.625,20270215,,,20101202,140149,20101207,25000.00,100.496,,,,,20101202,221905,1.00
1FA038D19D0D0298,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101202,131100,20101203,1MM+,100.000,,,,,20101202,221905,1.00
27A65594E332C6AD,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101202,131100,20101203,50000.00,100.000,,,,,20101202,221905,1.00
C28E108FAB3DB00D,S,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20101202,135800,20101207,250000.00,92.500,1.829,,,,20101202,221905,1.00
86EBDBD07870A4D3,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101202,131700,20101203,25000.00,100.000,,,,,20101202,221905,1.00
5B00A0E21F619538,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101202,140152,20101207,50000.00,100.003,5.688,,,,20101202,221905,1.00
F3C0764C166CBD0B,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101202,140000,20101216,500000.00,100.365,5.450,,,Y,20101202,221905,1.00
9494AD76AE0DA2CF,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101202,132000,20101203,25000.00,100.000,,,,,20101202,221905,1.00
0E1F7D458DE9680D,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101202,131100,20101203,1MM+,100.000,,,,,20101202,221905,1.00
4C346560DBE2D222,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101202,131100,20101203,1MM+,100.000,,,,,20101202,221905,1.00
EC5265DAAB3D9984,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,Y,,20101202,135900,20101208,100000.00,100.000,4.610,,,Y,20101202,221905,1.00
C3914942C30F1469,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101202,140159,20101207,5000.00,103.600,6.512,,,,20101202,221905,1.00
DEDBBA31F194DDF8,P,952030RM8,WEST CHESTER PA AREA SCH DIST ,20030401,4.400,20220315,,,20101202,140042,20101207,50000.00,98.337,4.590,,,,20101202,221905,1.00
CBFDFC7C9AD151B2,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101202,140050,20101207,1000000.00,100.350,,S,,,20101202,221905,1.00
9064FEE053119184,S,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20101202,140108,20101207,25000.00,101.000,4.331,,,,20101202,221905,1.00
4421FFBCC9C4C6A7,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101202,140131,20101207,50000.00,102.676,2.174,,,,20101202,221905,1.00
BCFAE11AF1BA2EAD,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101202,140000,20101207,10000.00,96.770,,,,,20101202,221905,1.00
A710FBBCD7EDB47B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101202,135400,20101207,20000.00,89.000,,S,,,20101202,221905,1.00
A7F8B1506E4C82F3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,140200,20101207,10000.00,103.799,7.156,,,,20101202,221905,1.00
6AD8D7BE59971400,P,705880LC4,PELL CITY ALA WTS,20060601,4.750,20360201,,,20101202,140200,20101207,50000.00,93.060,5.250,,,,20101202,221905,1.00
648B9BC2A75C11E2,P,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20101202,140210,20101206,200000.00,91.535,6.485,,,,20101202,221905,1.00
14FB60E6A10CC604,S,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20101202,140205,20101207,25000.00,117.210,1.609,,,,20101202,221905,1.00
848D8C29C2ED0861,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101202,140201,20101207,10000.00,99.750,5.026,,,,20101202,221905,1.00
606911CB759CD1AA,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101202,134500,20101216,10000.00,99.364,5.080,,,Y,20101202,221905,1.00
79748EAB78BA7C5F,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,,,20101202,140204,20101207,25000.00,114.238,3.290,,,,20101202,221905,1.00
C75823E5AF7128CF,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101202,135608,20101215,10000.00,99.112,4.090,,,,20101202,221905,1.00
28B5FD24D328955F,P,909087FW3,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20271001,,,20101202,140100,20101207,1000000.00,108.400,0.831,,,,20101202,221905,1.00
B5DD786E18E9A719,S,914072BN2,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,2.000,20121201,Y,,20101202,140000,20101221,100000.00,101.571,1.180,,,Y,20101202,221905,1.00
F10B954AFC8F8A49,P,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20101202,140115,20101207,100000.00,97.028,5.268,,,,20101202,221905,1.00
C321A7A5FCAB1AE7,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20101202,140122,20101207,100000.00,62.446,3.746,,,,20101202,221905,1.00
D891873B9C3F4414,P,73937LAX6,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20130315,,,20101202,140204,20101207,25000.00,105.287,2.587,,,,20101202,221905,1.00
2B991A7A8F8D16DE,P,130684BW2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20131201,,,20101202,140027,20101203,50000.00,103.800,3.266,,,,20101202,221905,1.00
2FABDB38C0ADA566,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101202,140208,20101207,40000.00,106.149,,,,,20101202,221905,1.00
8E74EACA07A4C220,D,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20101202,140115,20101207,100000.00,97.055,,,,,20101202,221905,1.00
EC942F94B1E0AEC5,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101202,140152,20101207,50000.00,99.003,,,,,20101202,221905,1.00
66C800FEA07254C6,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101202,140050,20101207,1000000.00,100.320,,P,,,20101202,221905,1.00
FF824166EECD682A,D,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20101202,140205,20101207,25000.00,117.010,,,,,20101202,221905,1.00
552E2B8E0898DB7C,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,140216,20101207,10000.00,101.000,5.239,,,,20101202,221905,1.00
199ABECDEAE75D6F,S,837469HZ1,SOUTH COLONIE N Y CENT SCH REF,20090818,5.000,20140615,,,20101202,140159,20101207,125000.00,112.263,1.418,,,,20101202,221905,1.00
D9E03B183529C671,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,135600,20101214,10000.00,100.000,4.999,,,,20101202,221905,1.00
D4AB4C9475216B52,D,517704DP4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20260701,Y,,20101202,135600,20101208,75000.00,102.243,,,,,20101202,221905,1.00
7ACAD738D90D3A6F,P,041609SD1,ARLINGTON MASS ,20071115,3.750,20150801,,,20101202,140154,20101207,50000.00,109.137,1.698,,,,20101202,221905,1.00
FE74FD4C10048627,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101202,140100,20101207,10000.00,110.023,,,,,20101202,221905,1.00
FF6499C87BF04D55,D,837469HZ1,SOUTH COLONIE N Y CENT SCH REF,20090818,5.000,20140615,,,20101202,140100,20101207,125000.00,111.963,,,,,20101202,221905,1.00
02FE37A63FF0AF14,D,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101202,140043,20101207,25000.00,102.153,,,,,20101202,221905,1.00
F733070635257619,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101202,140154,20101207,50000.00,99.003,,,,,20101202,221905,1.00
E436D186F7C821B3,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101202,140118,20101207,450000.00,109.510,3.789,,,,20101202,221905,1.00
BE61569E33F0E0CD,S,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,Y,,20101202,140000,20101215,250000.00,100.000,5.470,,,Y,20101202,221905,1.00
EDFDD1F97D018296,S,13281KTR9,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.770,20200701,Y,,20101202,140000,20101215,250000.00,100.000,5.770,,,Y,20101202,221905,1.00
F321CC216B989784,S,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101202,140209,20101207,75000.00,107.855,1.000,,,,20101202,221905,1.00
124F2E0C165926A2,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101202,140000,20101215,250000.00,100.000,6.719,,,Y,20101202,221905,1.00
BD8DDBB0B87470E2,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101202,140000,20101215,500000.00,100.000,6.719,,,Y,20101202,221905,1.00
999C40D275EBE873,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,140000,20101215,150000.00,100.000,6.969,,,Y,20101202,221905,1.00
CB3520B79392900C,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,140000,20101215,1000000.00,100.000,6.969,,,Y,20101202,221905,1.00
D442EBA1800FC456,D,531677FS6,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20321201,,,20101202,140033,20101207,15000.00,99.699,,S,,,20101202,221905,1.00
3D65AABE97542D2F,D,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20101202,140033,20101207,15000.00,89.344,,S,,,20101202,221905,1.00
DBD14C25CEF674C1,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101202,140158,20101207,125000.00,98.321,,S,,,20101202,221905,1.00
A75BCE03D4B94E28,S,13033W5B5,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20250515,,,20101202,140130,20101207,300000.00,105.938,4.230,,,,20101202,221905,1.00
EF7F0D369A1F10EB,S,107025LJ5,BREMERTON WASH ,20021201,4.875,20201201,,,20101202,140203,20101207,50000.00,108.312,0.650,,,,20101202,221905,1.00
E52A1CAA4C905620,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101202,140219,20101202,25000.00,100.000,5.016,,,,20101202,221905,1.00
548E1A7C64F26E57,P,57430YAW5,MARYLAND WTR QUALITY FING ,20080625,4.200,20220301,,,20101202,140207,20101207,25000.00,101.700,3.927,,,,20101202,221905,1.00
1295D5F06F475C39,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,140000,20101216,100000.00,100.000,6.694,,,Y,20101202,221905,1.00
B6C756BCC4DF80F1,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,135600,20101214,20000.00,100.000,4.999,,,,20101202,221905,1.00
91184D9E53F41D9B,D,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20101202,140119,20101207,50000.00,102.453,,,,,20101202,221905,1.00
A7E0EA478F2A154E,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,140000,20101215,350000.00,100.000,7.746,,,Y,20101202,221905,1.00
FED64A9F4AEEA81E,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,140000,20101215,500000.00,100.000,7.746,,,Y,20101202,221905,1.00
7FB7C6CAC5A6A690,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,140000,20101215,1000000.00,100.000,7.746,,,Y,20101202,221905,1.00
9E2A413E79B31EE8,P,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20101202,140223,20101207,15000.00,102.000,3.571,,,,20101202,221905,1.00
C64F328F965E6BFC,P,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20101202,140223,20101207,15000.00,102.000,3.571,,,,20101202,221905,1.00
1C38AE51A5BE277B,S,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20101202,140224,20101207,45000.00,103.000,3.054,,,,20101202,221905,1.00
AB9C2E0EEDEA56C5,P,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20101202,140224,20101207,15000.00,102.000,3.571,,,,20101202,221905,1.00
3A441CCD7727DC26,D,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20101202,140100,20101207,25000.00,116.167,,,,,20101202,221905,1.00
03DCC8246CCC6905,D,641496AK0,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20160701,,,20101202,135116,20101207,5000.00,104.006,,,,,20101202,221905,1.00
C10F6560FDD303DD,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,140000,20101215,100000.00,100.000,,,,Y,20101202,221905,1.00
C12E524EE5FCFCB8,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101202,140216,20101207,100000.00,88.871,4.800,,,,20101202,221905,1.00
82C5387B1B768A6F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101202,140226,20101207,20000.00,94.610,5.000,,,,20101202,221905,1.00
E7EA20B944937F6A,D,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,140000,20101215,65000.00,99.500,,,,Y,20101202,221905,1.00
E9494A901EF5A74D,P,741765EG2,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.250,20160701,,,20101202,140230,20101207,75000.00,113.700,2.089,,,,20101202,221905,1.00
011F049FD2703B91,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140231,20101210,25000.00,102.250,7.704,,,,20101202,221905,1.00
5A86A5BE487D15D3,S,16958CAF8,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,3.400,20170801,Y,,20101202,140229,20101215,40000.00,101.500,2.803,,,,20101202,221905,1.00
A69374A2418FF418,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101202,140226,20101207,20000.00,93.235,,,,,20101202,221905,1.00
4DCD27544CFAB81F,D,45201QAL8,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101202,135539,20101207,5000.00,107.442,,,,,20101202,221905,1.00
462B6B7EDD9F86F8,S,939296FW4,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.150,20260301,Y,,20101202,133000,20101216,10000.00,100.000,5.149,,,Y,20101202,221905,1.00
841266C882CB517D,P,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,135400,20101207,1000000.00,98.900,5.585,,,,20101202,221905,1.00
414E66C9439DD1E3,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101202,135921,20101207,10000.00,99.000,,,,,20101202,221905,1.00
8156E28B315C35CD,S,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20101202,140100,20101207,25000.00,116.292,1.770,,,,20101202,221905,1.00
D7390E163C00203F,P,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20101202,140224,20101207,20000.00,105.888,1.216,,,,20101202,221905,1.00
CE711EFBDFA9A1BA,S,806640RS9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20190201,,,20101202,140200,20101207,150000.00,111.340,2.630,,,,20101202,221905,1.00
749923F0C214D17C,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101202,140241,20101202,10000.00,100.000,5.016,,,,20101202,221905,1.00
A5864D646D9C5643,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101202,135500,20101207,345000.00,94.155,,,,,20101202,221905,1.00
CA9990C683A7C337,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101202,140241,20101207,30000.00,33.460,6.300,,,,20101202,221905,1.00
FA48A8F8FF9F51DA,S,41422HAL0,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.800,20231201,Y,,20101202,140227,20101221,105000.00,100.000,5.799,,,,20101202,221905,1.00
BBE9A5A32C92E4B5,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,140100,20101209,130000.00,99.031,5.125,,,Y,20101202,221905,1.00
D8D56ABD4C2DECF1,P,679087EM4,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.500,20130701,,,20101202,140200,20101207,100000.00,103.293,1.193,,,,20101202,221905,1.00
3FEACA1B49E73848,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101202,140239,20101207,25000.00,103.400,4.557,,,,20101202,221905,1.00
2F57D68B8C479C56,S,263453DU3,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.000,20150101,,,20101202,140129,20101207,50000.00,106.112,2.413,,,,20101202,221905,1.00
847CDCE35E9A9F9B,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101202,140241,20101207,30000.00,32.835,,,,,20101202,221905,1.00
25806B3685D35E58,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,140245,20101207,10000.00,103.383,7.214,,,,20101202,221905,1.00
0339BA978FB7BBBA,D,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101202,135810,20101207,195000.00,101.541,,,,,20101202,221905,1.00
A73CBF02B9BC1919,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20101202,140143,20101207,25000.00,104.681,,,,,20101202,221905,1.00
4CED550A9FA48797,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20101202,140140,20101207,25000.00,104.806,,,,,20101202,221905,1.00
C0E743F914B9FA3E,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20101202,135506,20101207,250000.00,113.439,3.750,,,,20101202,221905,1.00
C49647F0158D86EA,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140249,20101210,10000.00,102.250,7.704,,,,20101202,221905,1.00
958B7DEBC74F1796,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140251,20101210,5000.00,102.250,7.704,,,,20101202,221905,1.00
C92E1538DAD1D8B8,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101202,140251,20101207,25000.00,116.637,1.800,,,,20101202,221905,1.00
5632E879FB9754DD,S,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20101202,140252,20101207,20000.00,114.612,2.898,,,,20101202,221905,1.00
CC80F05E62C56002,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,,,20101202,135616,20101207,1MM+,99.428,,,,,20101202,221905,1.00
7EB23B3BF0B01643,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101202,140250,20101207,85000.00,95.000,5.479,,,,20101202,221905,1.00
5B3445557A7C7E9A,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101202,140251,20101207,25000.00,115.387,,,,,20101202,221905,1.00
2F0543B40ECC69B0,D,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20101202,140252,20101207,20000.00,114.112,,,,,20101202,221905,1.00
252038CC9C7C3DE2,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,140257,20101221,5000.00,102.250,6.211,,,,20101202,221905,1.00
9BCB1F43E2B29AF3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,140258,20101214,10000.00,100.000,7.516,,,,20101202,221905,1.00
E618F18EDA31F8A1,P,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20101202,140152,20101207,125000.00,98.680,4.637,,,,20101202,221905,1.00
DFD230AC756B1A8F,P,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101202,135800,20101207,225000.00,73.786,3.804,,,,20101202,221905,1.00
75C8D4A2C567E816,P,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20101202,140252,20101207,15000.00,92.383,5.714,,,,20101202,221905,1.00
C07C2A3E2EA788FE,D,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20101202,140152,20101207,125000.00,98.702,,,,,20101202,221905,1.00
CEAB569718794DFC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,140243,20101207,10000.00,101.500,4.709,,,,20101202,221905,1.00
F9F462FA9A8FD5D0,P,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101202,140034,20101207,250000.00,101.000,4.871,,,,20101202,221905,1.00
DFDF5F918A9ABC21,P,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101202,140207,20101207,450000.00,108.585,3.910,,,,20101202,221905,1.00
6A6C70349730522B,D,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20101202,135800,20101207,155000.00,115.336,,,,,20101202,221905,1.00
F4F948BDF8DB3C7F,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,140000,20101216,150000.00,100.620,,,,Y,20101202,221905,1.00
25D010C071CB6C56,D,895130V74,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.850,20151201,,,20101202,140014,20101207,260000.00,107.448,,,,,20101202,221905,1.00
283D17DE05FA4DA3,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,140303,20101209,30000.00,102.250,4.712,,,,20101202,221905,1.00
32367662A031C6F3,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,140305,20101209,5000.00,100.369,5.200,,,,20101202,221905,1.00
0FE1E3441EE45C69,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101202,140305,20101207,10000.00,98.750,4.947,,,,20101202,221905,1.00
8E2B794B31439858,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101202,140259,20101207,20000.00,97.000,4.939,,,,20101202,221905,1.00
B1CC255DA34E5A2D,S,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20101202,140205,20101207,25000.00,101.000,4.331,,,,20101202,221905,1.00
603DDF90AA22FF6D,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,140214,20101207,10000.00,104.470,6.160,,,,20101202,221905,1.00
EFD1A306F40A999D,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101202,103419,20101208,750000.00,100.296,,P,,,20101202,221905,1.00
80D2B2FCA19C1D5E,D,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20101202,140150,20101207,25000.00,97.000,,S,,,20101202,221905,1.00
B679E70137374621,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101202,140227,20101216,20000.00,105.722,3.997,,,,20101202,221905,1.00
6EB69717BE237D8D,P,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20101202,140228,20101207,10000.00,100.000,3.205,,,,20101202,221905,1.00
6228A53D43141AC8,S,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20101202,140232,20101207,50000.00,103.875,2.186,,,,20101202,221905,1.00
2D103C43D895703F,P,04144PDQ3,ARLINGTON CNTY VA INDL DEV VAR-REF-HSG-WOODBURY PARK PJ-A,20050310,,20350301,,,20101202,140233,20101206,100000.00,100.000,,,,,20101202,221905,1.00
9D33629579376E05,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,140327,20101207,100000.00,100.000,5.374,,,,20101202,221905,1.00
3487837FCE7F601D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,140311,20101207,40000.00,101.750,4.661,,,,20101202,221905,1.00
973D1EDB01623BFB,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20101202,140305,20101207,5000.00,101.250,4.784,,,,20101202,221905,1.00
AA7C71689985A1D1,D,498035ZV9,KITSAP CNTY WASH SER A,20020401,4.850,20141001,,,20101202,135549,20101207,5000.00,102.684,,,,,20101202,221905,1.00
06AD6415740A3E70,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,140305,20101207,100000.00,101.152,5.050,,,,20101202,221905,1.00
E16393B345C7343F,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101202,140306,20101207,50000.00,89.314,4.444,,,,20101202,221905,1.00
34642AFCAC184289,P,727177CJ4,PLANO TEX REF & IMPT,20050515,5.000,20120901,,,20101202,140200,20101207,1000000.00,107.100,0.863,,,,20101202,221905,1.00
CE6836A3B3AEC82E,S,681712XC4,OMAHA NEB REF-SER B,20091015,5.000,20291201,,,20101202,140247,20101207,50000.00,110.094,3.671,,,,20101202,221905,1.00
52FAA1123DF85D2C,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101202,140302,20101207,25000.00,98.250,5.117,,,,20101202,221905,1.00
A3B0A48C47190492,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,140000,20101216,1000000.00,101.620,5.900,,,Y,20101202,221905,1.00
2DBB2F2E3B281205,D,681712XC4,OMAHA NEB REF-SER B,20091015,5.000,20291201,,,20101202,140247,20101207,50000.00,109.194,,,,,20101202,221905,1.00
D5BCCE9804B38C8C,S,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20101202,135711,20101207,50000.00,54.590,5.765,,,,20101202,221905,1.00
14A54809B6A6EE62,S,88880RAG5,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.950,20140515,,,20101202,140141,20101207,750000.00,100.296,4.250,,,,20101202,221905,1.00
E4FD09472A92EF15,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101202,140302,20101207,25000.00,96.375,,,,,20101202,221905,1.00
A204761A0255F079,D,658259EQ5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,3.375,20120601,,,20101202,134901,20101207,50000.00,100.000,,S,,,20101202,221905,1.00
47827685DEDD7908,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101202,140008,20101207,345000.00,94.230,,,,,20101202,221905,1.00
211ABBA164CA194C,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101202,140319,20101206,10000.00,101.000,6.009,,,,20101202,221905,1.00
D1721BA6FDC692DC,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101202,140317,20101207,70000.00,100.000,5.013,,,,20101202,221905,1.00
87A0E16EB6CF1591,P,770077H73,ROANOKE VA REF-PUB IMPT-SER A,20100311,5.000,20201001,,,20101202,140314,20101207,25000.00,111.805,3.436,,,,20101202,221905,1.00
3020E90170767689,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101202,140314,20101207,25000.00,105.500,3.403,,,,20101202,221905,1.00
5433011B5FBAC1FC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,140335,20101207,25000.00,100.000,5.374,,,,20101202,221905,1.00
2227B4094F03AC52,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101202,135500,20101208,100000.00,100.177,,,,,20101202,221905,1.00
C1C15446E1474EC2,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101202,140210,20101207,15000.00,95.181,5.200,,,,20101202,221905,1.00
E0B3B22CA802EDFC,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101202,140300,20101207,25000.00,103.050,4.081,,,,20101202,221905,1.00
DD22CBB662785A03,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101202,140245,20101207,15000.00,100.000,4.849,,,,20101202,221905,1.00
3BA498A3E32DA4B8,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,140100,20101207,100000.00,98.249,,S,,,20101202,221905,1.00
D37D0448E0CD3DC8,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101202,140252,20101216,55000.00,105.722,3.997,,,,20101202,221905,1.00
417B11456BA4286F,S,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20101202,140254,20101207,10000.00,108.454,0.700,,,,20101202,221905,1.00
2AFC899A59DD3D4A,D,87123ABD7,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,5.000,20371201,,,20101202,140241,20101207,50000.00,99.999,,S,,,20101202,221905,1.00
D426E76C3ED0235A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101202,140301,20101207,10000.00,100.941,5.000,,,,20101202,221905,1.00
3538E7E27FA483CB,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,140000,20101216,1000000.00,100.000,6.694,,,Y,20101202,221905,1.00
AB74F9981FB197BE,S,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20161001,Y,,20101202,140100,20101216,1000000.00,100.000,5.202,,,Y,20101202,221905,1.00
EE0F480A71CCAAD6,S,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20161001,Y,,20101202,140000,20101216,165000.00,100.000,5.202,,,Y,20101202,221905,1.00
B386B694E396AC1C,D,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20101202,140319,20101207,5000.00,109.827,,,,,20101202,221905,1.00
9BCF4BF4EAE59350,P,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20101202,140319,20101207,5000.00,109.327,2.990,,,,20101202,221905,1.00
23E31BF0B31A980D,P,88880RAG5,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.950,20140515,,,20101202,135958,20101207,750000.00,100.022,4.884,,,,20101202,221905,1.00
F6CBA7C86C0E784A,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,135600,20101214,30000.00,100.000,4.999,,,,20101202,221905,1.00
CACB368C99C44870,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,135600,20101214,80000.00,100.000,4.999,,,,20101202,221905,1.00
FB41EC1223E60270,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101202,140306,20101207,700000.00,101.410,7.371,,,,20101202,221905,1.00
5DE6B74F59924F61,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,135901,20101209,1MM+,99.125,,,,,20101202,221905,1.00
2A1B6875576DCE13,S,797260LD6,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20231101,,,20101202,140304,20101207,5000.00,91.036,4.948,,,,20101202,221905,1.00
99076DFDB299C012,S,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20101202,140304,20101207,85000.00,109.628,,,,,20101202,221905,1.00
6C934104F66713F0,P,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101202,140327,20101207,50000.00,105.003,1.066,,,,20101202,221905,1.00
041621A7A2040C68,S,914072BP7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,3.000,20131201,Y,,20101202,140000,20101221,150000.00,104.363,1.480,,,Y,20101202,221905,1.00
DCA4721F3F6C8F12,S,917134ED6,URBANA OHIO LTD TAX-VAR PURP,20101216,4.250,20251201,Y,,20101202,140305,20101216,250000.00,100.000,4.250,,,Y,20101202,221905,1.00
9D475E6ABEB4D0D0,D,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101202,140327,20101207,50000.00,105.003,,,,,20101202,221905,1.00
8447C5B420ACCCD6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,140334,20101207,10000.00,100.000,5.753,,,,20101202,221905,1.00
E8E35BF08879CA06,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,140324,20101207,10000.00,100.000,5.000,,,,20101202,221905,1.00
EE314CBF78A4CBD3,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101202,140328,20101207,25000.00,99.350,5.040,,,,20101202,221905,1.00
1A7694D09C8FD09C,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101202,140317,20101208,25000.00,104.000,5.477,,,,20101202,221905,1.00
E545E5A7ED744C1D,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101202,140324,20101207,1MM+,101.075,0.300,,,,20101202,221905,1.00
91C6A19A0A67F318,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101202,140324,20101209,50000.00,100.000,4.550,,,,20101202,221905,1.00
25A008289BDB361F,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101202,140300,20101207,75000.00,105.908,3.770,,,,20101202,221905,1.00
05812DE5B7AB357C,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101202,140300,20101207,135000.00,98.458,4.653,,,,20101202,221905,1.00
637F8EC29F1C5C44,S,649838E88,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20131101,,,20101202,140318,20101207,100000.00,109.078,2.248,,,,20101202,221905,1.00
27D73090F9179598,S,1623752V0,CHATTANOOGA TENN SER A,20061219,4.000,20111101,,,20101202,140232,20101207,630000.00,103.092,0.550,,,,20101202,221905,1.00
A545E6FFAEA9221B,P,806640RS9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20190201,,,20101202,140300,20101207,150000.00,111.240,2.650,,,,20101202,221905,1.00
204455DB25FA01AE,S,597332AC9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.000,20140801,,,20101202,140316,20101207,25000.00,105.599,1.420,,,,20101202,221905,1.00
63D09C2B92B7F279,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,140322,20101207,15000.00,100.338,6.839,,,,20101202,221905,1.00
9C351F0C104DD3FD,D,649838E88,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20131101,,,20101202,140300,20101207,100000.00,108.778,,,,,20101202,221905,1.00
D1376161E83A22CE,S,344611BQ0,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SUB-B,20050818,4.800,20220901,,,20101202,140323,20101207,25000.00,89.986,6.000,,,,20101202,221905,1.00
75A68C2C8DC8A01B,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,140200,20101209,30000.00,99.031,5.125,,,Y,20101202,221905,1.00
FFD33BF8BB67617A,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101202,132141,20101203,1MM+,100.000,0.000,,,,20101202,221905,1.00
F6777B99793BF734,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101202,140335,20101203,10000.00,101.465,4.248,,,,20101202,221905,1.00
75E28E63068DC903,S,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101202,140222,20101207,100000.00,117.320,1.450,,,,20101202,221905,1.00
5AEC51F6B5F0353B,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,140322,20101207,15000.00,100.238,,,,,20101202,221905,1.00
407F2A155D67111B,S,706475BQ2,PEMISCOT CNTY MO CTFS PARTN REF,20101220,2.200,20140301,Y,,20101202,135500,20101220,100000.00,100.000,2.200,,,,20101202,221905,1.00
DAD2E6285A7626B6,P,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,,20101202,140300,20101207,30000.00,84.558,6.186,,,,20101202,221905,1.00
6484C4BBEF0B3555,D,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20101202,140304,20101207,85000.00,109.328,,,,,20101202,221905,1.00
E75DE0AA3530B9B3,D,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101202,140221,20101207,60000.00,102.576,,,,,20101202,221905,1.00
2830DE5F70F611C8,D,681712XC4,OMAHA NEB REF-SER B,20091015,5.000,20291201,,,20101202,140249,20101207,50000.00,109.139,,,,,20101202,221905,1.00
292317F84FB12914,D,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101202,135600,20101207,100000.00,117.320,,,,,20101202,221905,1.00
4A95944C49305094,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,140000,20101216,100000.00,99.250,,,,Y,20101202,221905,1.00
89FDE01331589FEB,D,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101202,134500,20101216,250000.00,99.364,,,,Y,20101202,221905,1.00
75BF7AD2DA375913,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140345,20101210,25000.00,102.250,7.704,,,,20101202,221905,1.00
7405FCFFB6AC5865,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,140345,20101207,10000.00,103.383,7.214,,,,20101202,221905,1.00
D902A831CB8B146B,S,29634DDC5,ESCONDIDO CALIF JT PWRS FING REIDY CREEK PJ,20010417,4.300,20140901,,,20101202,140324,20101207,5000.00,99.000,4.593,,,,20101202,221905,1.00
C6AA8B84CBA63ABA,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101202,140335,20101207,25000.00,106.313,4.493,,,,20101202,221905,1.00
C222A9140BEC2188,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101202,140341,20101202,20000.00,100.000,5.016,,,,20101202,221905,1.00
2EF6AAF923AFB3B2,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101202,140333,20101207,25000.00,105.260,,,,,20101202,221905,1.00
11D73137D468DD01,P,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101202,140200,20101207,5000.00,108.078,2.561,,,,20101202,221905,1.00
E98CB2B8EB943304,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101202,140158,20101207,40000.00,99.000,4.817,,,,20101202,221905,1.00
70C55820C158C146,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,140350,20101221,10000.00,102.250,6.211,,,,20101202,221905,1.00
8530269A62E02A83,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101202,140338,20101207,25000.00,102.000,4.312,,,,20101202,221905,1.00
1ECEE329F462AE13,P,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101202,140300,20101207,60000.00,102.476,,,,,20101202,221905,1.00
EA7B440A3BC24A06,S,584002JL4,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.000,20150201,,,20101202,140343,20101207,20000.00,110.375,1.417,,,,20101202,221905,1.00
FE2FD7987BAC81D2,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101202,140330,20101207,15000.00,114.300,2.780,,,,20101202,221905,1.00
B0475BAFE97ED88D,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101202,140000,20101208,100000.00,100.000,4.810,,,Y,20101202,221905,1.00
EF2150ACAFC3A1B0,D,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101202,140300,20101207,60000.00,102.476,,,,,20101202,221905,1.00
021A14EFBD49B3DB,S,383010DX0,GORHAM ME ,20040201,3.250,20110201,,,20101202,140222,20101207,25000.00,100.380,0.700,,,,20101202,221905,1.00
89A22949202D3D55,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101202,140343,20101207,10000.00,99.185,5.057,,,,20101202,221905,1.00
615D230FA3F0764C,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101202,140344,20101207,10000.00,99.950,5.256,,,,20101202,221905,1.00
960D97FB67B64EC0,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101202,140338,20101207,25000.00,100.222,,,,,20101202,221905,1.00
44A1D1C6B90F0901,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101202,140352,20101207,300000.00,96.250,5.260,,,,20101202,221905,1.00
A73EA125B5CA85A3,D,130684BW2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20131201,,,20101202,140238,20101207,50000.00,103.930,,P,,,20101202,221905,1.00
817096D769180131,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101202,140338,20101207,25000.00,100.473,,,,,20101202,221905,1.00
7881732990BEA4C1,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101202,140344,20101207,10000.00,99.250,,,,,20101202,221905,1.00
BF8ED9000E92DB1A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,140356,20101216,5000.00,99.250,5.105,,,,20101202,221905,1.00
2B34B42786D538A1,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,140358,20101207,15000.00,93.886,4.450,,,,20101202,221905,1.00
D4D2DB524DBF9F67,P,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20101202,140310,20101207,110000.00,96.269,5.114,,,,20101202,221905,1.00
593CA63D0820134C,P,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20101202,140347,20101207,90000.00,103.279,3.944,,,,20101202,221905,1.00
02537FB3A6907721,S,606355LL7,MISSOURI ST HSG DEV COMMN REV GNMA-MULTIFAM HSG-LAKEWOOD-I-A,20050621,5.250,20350720,,,20101202,140357,20101207,25000.00,100.000,5.249,,,,20101202,221905,1.00
4BDB02C79ECBEB83,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,131300,20101207,250000.00,97.750,,S,,,20101202,221905,1.00
B4BCF81F342E5267,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20101202,140310,20101207,110000.00,96.294,,,,,20101202,221905,1.00
E29651C7B6D2DB08,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,140000,20101207,100000.00,98.150,,P,,,20101202,221905,1.00
FBCA4DEB91846582,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,140402,20101209,30000.00,102.250,4.712,,,,20101202,221905,1.00
D6B5A16D7BDD5280,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101202,134500,20101216,50000.00,99.364,5.080,,,Y,20101202,221905,1.00
8A27A9B9391815E7,P,130685CB4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.000,20170601,,,20101202,140300,20101207,100000.00,105.198,3.108,,,,20101202,221905,1.00
7A8294C9F98BB39A,P,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20101202,140329,20101207,10000.00,106.100,3.669,,,,20101202,221905,1.00
01F8581BD42F2F38,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101202,140355,20101207,130000.00,104.445,5.350,,,,20101202,221905,1.00
2BE5CE65DF09217A,P,123548AA7,BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A,20050630,,20350601,,,20101202,140313,20101206,100000.00,100.000,,,,,20101202,221905,1.00
80EBD30DD5F41C67,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101202,140200,20101207,1MM+,106.775,4.489,,,,20101202,221905,1.00
81F9AFEBD33FA788,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101202,140200,20101207,1MM+,106.775,4.489,,,,20101202,221905,1.00
99F291C5DEE38F6F,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101202,140343,20101207,10000.00,97.185,,,,,20101202,221905,1.00
68375F5FD162B370,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,140413,20101221,15000.00,102.250,6.211,,,,20101202,221905,1.00
45A4F8F8BAAA91F9,P,836785K46,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20190715,,,20101202,140353,20101207,25000.00,107.057,3.061,,,,20101202,221905,1.00
EF00DCC10F38EC33,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101202,140320,20101207,50000.00,114.656,4.200,,,,20101202,221905,1.00
D502EF53FEDE5DB2,S,100210NK5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20151201,,,20101202,140300,20101207,50000.00,109.640,1.960,,,,20101202,221905,1.00
0EA6F3543DB5E271,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20101202,140320,20101207,10000.00,100.000,8.248,,,,20101202,221905,1.00
957F74AB348FFB2B,D,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101202,135500,20101229,1MM+,99.700,,S,,,20101202,221905,1.00
00405C4CAA59CDAB,D,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,135805,20101207,1MM+,64.038,,P,,,20101202,221905,1.00
B9B4A78C6DB09D15,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101202,140255,20101207,35000.00,87.050,,,,,20101202,221905,1.00
781637CB119797EC,D,130685CB4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.000,20170601,,,20101202,140300,20101207,100000.00,105.198,,,,,20101202,221905,1.00
7325544477208460,S,40721PCM8,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20140110,,,20101202,140353,20101207,20000.00,101.779,1.410,,,,20101202,221905,1.00
F4711A9F800C542D,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101202,140356,20101207,250000.00,103.100,3.946,,,,20101202,221905,1.00
493D1B2183D83FC7,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,140412,20101208,20000.00,101.234,5.537,,,,20101202,221905,1.00
1BC6E4B3FEA2FAC0,S,606355LL7,MISSOURI ST HSG DEV COMMN REV GNMA-MULTIFAM HSG-LAKEWOOD-I-A,20050621,5.250,20350720,,,20101202,140415,20101207,10000.00,100.000,5.249,,,,20101202,221905,1.00
30DAA90EFDFA6CAE,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,140404,20101208,20000.00,99.734,,,,,20101202,221905,1.00
931D0D9344E94D05,S,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101202,140405,20101207,25000.00,101.337,3.450,,,,20101202,221905,1.00
8D6930599AA70936,D,744159LB8,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20150615,,,20101202,135555,20101207,5000.00,109.054,,,,,20101202,221905,1.00
891D5BBBD0600D57,S,491313K43,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,4.625,20140601,,,20101202,140420,20101207,5000.00,101.250,2.012,,,,20101202,221905,1.00
CCBE2EDCA4E26B6A,S,543291ET1,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.250,20240301,,,20101202,140422,20101207,10000.00,102.556,3.841,,,,20101202,221905,1.00
7D95FFB68BEA0CF8,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,140422,20101207,5000.00,99.978,5.001,,,,20101202,221905,1.00
1722BD829FE5E5AA,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101202,140352,20101207,5000.00,97.000,,,,,20101202,221905,1.00
C385967F29F259A5,P,597332AC9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.000,20140801,,,20101202,140317,20101207,25000.00,105.525,1.440,,,,20101202,221905,1.00
88B291B96858E7F2,S,517210VP2,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20241215,,,20101202,140404,20101207,30000.00,107.239,3.419,,,,20101202,221905,1.00
9F0CFC582F9E0970,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101202,140352,20101207,5000.00,97.000,5.291,,,,20101202,221905,1.00
2804D52C3DEE3FFF,P,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20101202,140352,20101207,5000.00,100.500,4.845,,,,20101202,221905,1.00
A273486DA521749A,S,838124KA2,SOUTH HADLEY MASS ,20010801,4.875,20190615,,,20101202,140412,20101207,15000.00,102.854,1.288,,,,20101202,221905,1.00
69120E1A69E53D8F,D,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20101202,140352,20101207,5000.00,100.500,,,,,20101202,221905,1.00
E62A301E9B6007D6,D,442331GL2,HOUSTON TEX CTFS OBLIG-SER D,20051115,4.000,20130301,,,20101202,140352,20101207,10000.00,102.844,,,,,20101202,221905,1.00
6246B9B45E76E6F0,P,442331GL2,HOUSTON TEX CTFS OBLIG-SER D,20051115,4.000,20130301,,,20101202,140352,20101207,10000.00,102.844,2.678,,,,20101202,221905,1.00
384A107FAEBD5B80,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,140335,20101207,15000.00,104.470,6.160,,,,20101202,221905,1.00
E889EED52A2CC8A4,S,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20101202,140335,20101207,10000.00,116.941,2.300,,,,20101202,221905,1.00
644547E0AAAFC25B,S,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101202,140336,20101223,100000.00,98.809,4.100,,,,20101202,221905,1.00
ECAD3BB8ABEE09EE,S,936773BQ2,WASATCH CNTY UTAH REF,20021015,4.800,20211201,,,20101202,140338,20101207,10000.00,107.958,0.750,,,,20101202,221905,1.00
445D23972EC9F24D,P,709221FC4,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20181201,,,20101202,140100,20101206,50000.00,111.744,1.232,,,,20101202,221905,1.00
2395D78884BD5A1D,S,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101202,140414,20101207,20000.00,88.857,5.490,,,,20101202,221905,1.00
01711359BA205FA3,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101202,140150,20101207,20000.00,98.026,,S,,,20101202,221905,1.00
6189D38055494FD0,D,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101202,140416,20101207,25000.00,100.334,,,,,20101202,221905,1.00
08BB08811A3943E0,D,709221FC4,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20181201,,,20101202,140100,20101206,50000.00,111.744,,,,,20101202,221905,1.00
F73BAE4433EDBCEC,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101202,140406,20101207,20000.00,88.650,,,,,20101202,221905,1.00
A4ADEA2D47FD61E7,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101202,140415,20101207,15000.00,94.000,,,,,20101202,221905,1.00
2481D6F495E12E36,D,259479AV5,DOUGLAS CNTY ORE SCH DIST NO ,19920601,6.600,20120601,,,20101202,140026,20101207,10000.00,100.000,,P,,,20101202,221905,1.00
1AE631AF2AED85EB,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,140000,20101216,1MM+,100.000,7.014,,,Y,20101202,221905,1.00
14A9D7AC71F5F879,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,140100,20101216,1000000.00,100.000,6.694,,,Y,20101202,221905,1.00
B7C97791BE776C8A,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101202,140415,20101207,15000.00,95.500,5.351,,,,20101202,221905,1.00
F6D8056EF1790D5B,P,259479AV5,DOUGLAS CNTY ORE SCH DIST NO ,19920601,6.600,20120601,,,20101202,140025,20101207,10000.00,100.000,6.593,,,,20101202,221905,1.00
1130B5D78A4D8538,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101202,140251,20101207,10000.00,100.000,5.000,,,,20101202,221905,1.00
208E9C8829178698,S,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101202,140423,20101207,60000.00,102.726,3.750,,,,20101202,221905,1.00
61957C45515089C0,P,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20101202,140406,20101207,15000.00,81.413,7.574,,,,20101202,221905,1.00
A411F5661800F97E,S,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,Y,,20101202,140400,20101208,40000.00,103.296,3.550,,,,20101202,221905,1.00
FCF59D5FB043C2C9,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101202,140400,20101208,20000.00,101.188,3.850,,,,20101202,221905,1.00
22DDCB5E479108B5,S,517704DP4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20260701,Y,,20101202,140400,20101208,75000.00,104.243,4.450,,,,20101202,221905,1.00
B982D1F362143C55,S,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101202,140400,20101208,25000.00,101.177,4.050,,,,20101202,221905,1.00
EA9B387419994AFC,S,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101202,140400,20101208,75000.00,101.177,4.050,,,,20101202,221905,1.00
C099432405708E13,P,346766NJ3,FORT BEND CNTY TEX ROAD,20090715,4.500,20250301,,,20101202,140352,20101207,5000.00,98.500,4.645,,,,20101202,221905,1.00
8C8C052BAFF69B57,S,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20101202,140427,20101207,25000.00,104.124,5.026,,,,20101202,221905,1.00
9A56F860EC86F45C,S,706475BP4,PEMISCOT CNTY MO CTFS PARTN REF,20101220,2.000,20130901,Y,,20101202,135500,20101220,100000.00,100.000,2.000,,,,20101202,221905,1.00
0CEB951FB56EFEE4,D,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20101202,140427,20101207,25000.00,102.124,,,,,20101202,221905,1.00
F960D5E229EECB8E,S,300189AT4,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20220901,,,20101202,140405,20101207,370000.00,107.119,2.970,,,,20101202,221905,1.00
CECA02A7940CA165,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,140418,20101207,100000.00,93.969,5.671,,,,20101202,221905,1.00
545309830FBDF0F6,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101202,140426,20101215,20000.00,102.728,5.150,,,,20101202,221905,1.00
5AF79D0D14668328,D,70917NHX5,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.750,20171101,,,20101202,135350,20101207,1000000.00,102.034,,S,,,20101202,221905,1.00
7D94F9CABF955905,D,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20101202,135828,20101207,50000.00,118.020,,,,,20101202,221905,1.00
424A6548EABBF724,P,92812QXD4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,5.750,20430601,,,20101202,135800,20101207,25000.00,102.100,5.438,,,,20101202,221905,1.00
6FC07AA9E43CD138,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101202,140435,20101207,10000.00,99.992,5.001,,,,20101202,221905,1.00
7FB862875A73805C,S,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20101202,140052,20101207,35000.00,118.091,4.491,,,,20101202,221905,1.00
92D68C5728D00B6F,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101202,140300,20101207,25000.00,100.000,5.579,,,,20101202,221905,1.00
DF70ED32B89CBD78,D,21969PCH0,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20230901,,,20101202,140042,20101207,30000.00,91.909,,S,,,20101202,221905,1.00
0BF99620DAC907B3,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101202,140409,20101207,500000.00,108.478,,S,,,20101202,221905,1.00
51D1C14C8DB05915,D,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101202,140338,20101207,50000.00,105.003,,,,,20101202,221905,1.00
DA5667C9C08F2F9F,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101202,140437,20101216,10000.00,100.401,4.694,,,,20101202,221905,1.00
7A7193AE4284EBC0,S,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20101202,140440,20101207,5000.00,106.630,4.028,,,,20101202,221905,1.00
73A1D70AA9B4B402,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,140444,20101207,5000.00,96.750,5.251,,,,20101202,221905,1.00
C13127C6FD1593A6,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140444,20101210,10000.00,102.250,7.704,,,,20101202,221905,1.00
E8C971481AE2C743,D,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101202,140436,20101207,5000.00,102.212,,,,,20101202,221905,1.00
E165A24467DAC00A,P,207743LS2,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20151115,,,20101202,140432,20101207,25000.00,99.250,4.420,,,,20101202,221905,1.00
D82C185E447F7F5F,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101202,140436,20101207,5000.00,104.055,4.003,,,,20101202,221905,1.00
76F8EFFE6878925C,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101202,140434,20101207,40000.00,100.000,4.991,,,,20101202,221905,1.00
5F15070E698A1752,S,053375KA8,AVALON BORO N J REF,20020801,4.250,20110801,,,20101202,140437,20101206,40000.00,102.429,0.517,,,,20101202,221905,1.00
7C56607B7D28AA61,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101202,135028,20101203,1MM+,100.000,0.000,,,,20101202,221905,1.00
00FB4FA126D72736,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101202,140421,20101207,5000.00,97.700,5.231,,,,20101202,221905,1.00
3F121D0FBD3AAFBF,D,597332AC9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.000,20140801,,,20101202,140317,20101207,25000.00,105.524,,,,,20101202,221905,1.00
1CA3CF3ADA01E22A,P,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20101202,140436,20101207,75000.00,105.824,4.250,,,,20101202,221905,1.00
96D072767D16FD1D,S,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101202,140428,20101207,50000.00,104.799,3.773,,,,20101202,221905,1.00
58A0FA7E189EB699,S,311315QM0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20220201,,,20101202,140441,20101207,25000.00,104.457,3.545,,,,20101202,221905,1.00
3AF94FB1454FE25F,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,140438,20101207,15000.00,101.260,5.100,,,,20101202,221905,1.00
9FD2CFF5F4F735B8,S,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20101202,140300,20101207,25000.00,114.180,1.300,,,,20101202,221905,1.00
666A28123118DB7E,D,797260LD6,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20231101,,,20101202,140304,20101207,5000.00,89.691,,,,,20101202,221905,1.00
A0827CF94ADE5D9A,D,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20101202,140347,20101207,90000.00,103.309,,,,,20101202,221905,1.00
E7A553F791AFC7BA,D,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101202,140428,20101207,50000.00,102.731,,,,,20101202,221905,1.00
328A8474FF70EA64,D,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101202,140435,20101207,50000.00,102.676,,,,,20101202,221905,1.00
FCD88FCBD7C2D24D,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,135900,20101209,1MM+,99.900,,,,,20101202,221905,1.00
B6DCF4A11A685BDE,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140451,20101210,20000.00,102.250,7.704,,,,20101202,221905,1.00
E55A02CFD209B6F0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,140451,20101207,25000.00,103.250,7.068,,,,20101202,221905,1.00
C184BC3C4EA22F1D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,140446,20101207,15000.00,99.250,5.050,,,,20101202,221905,1.00
BABAA99521E9EAFB,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,140446,20101207,50000.00,101.260,5.100,,,,20101202,221905,1.00
1352F3FA93847EC8,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101202,140452,20101207,15000.00,104.055,4.003,,,,20101202,221905,1.00
6AB2B9CE213E3559,S,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101202,140448,20101203,10000.00,99.829,4.902,,,,20101202,221905,1.00
D2222A472EB635B7,P,431621KC4,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20141201,,,20101202,140449,20101207,20000.00,91.108,2.352,,,,20101202,221905,1.00
04111C4075449FB3,D,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101202,140452,20101207,15000.00,102.211,,,,,20101202,221905,1.00
51FA2520BCD59EB0,D,431621KC4,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20141201,,,20101202,140449,20101207,20000.00,91.107,,,,,20101202,221905,1.00
6DAD1673BB651192,D,620637R91,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20210201,,,20101202,140045,20101207,120000.00,105.710,,S,,,20101202,221905,1.00
275C5935115C2225,D,40721PCM8,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20140110,,,20101202,140344,20101207,20000.00,101.679,,,,,20101202,221905,1.00
64465602FA5E356D,S,667375DZ9,NORTHWEST BERGEN CNTY N J ,19730115,5.250,20130115,,,20101202,140500,20101207,10000.00,100.200,2.314,,,,20101202,221905,1.00
608724590A701538,P,539362EK5,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20210215,,,20101202,140501,20101207,50000.00,106.971,3.247,,,,20101202,221905,1.00
6DE21425278B45F1,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140455,20101210,5000.00,102.250,7.704,,,,20101202,221905,1.00
4B5E0BC59089BD5B,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,140457,20101216,10000.00,102.250,6.053,,,,20101202,221905,1.00
65D0012FEAC70EBE,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,140457,20101221,10000.00,102.250,6.211,,,,20101202,221905,1.00
AD5455D344771DAD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,140457,20101207,10000.00,103.250,7.068,,,,20101202,221905,1.00
8C9F5929A8F7E200,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,140458,20101207,10000.00,104.739,4.399,,,,20101202,221905,1.00
D7512FA441A35F85,S,19648AQQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.750,20240701,,,20101202,140459,20101207,10000.00,102.224,4.072,,,,20101202,221905,1.00
0B7166E09F257941,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,140500,20101216,20000.00,102.250,6.381,,,,20101202,221905,1.00
F3234BBAEF812481,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,140500,20101221,20000.00,102.250,6.309,,,,20101202,221905,1.00
420760CC0CD62B1D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,140502,20101207,10000.00,103.250,7.068,,,,20101202,221905,1.00
BD6AAB9F632809B7,D,160429RW8,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,2.250,20160101,Y,,20101202,132700,20101214,135000.00,102.991,,,,,20101202,221905,1.00
C6918F74312415F2,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101202,140400,20101207,50000.00,97.797,,,,,20101202,221905,1.00
A377F6CA81445CFE,S,784532DW0,S M EDL BLDG CORP REV MISS ,20020601,5.000,20190301,,,20101202,140503,20101207,5000.00,104.630,1.205,,,,20101202,221905,1.00
49E1FF1A8585AA70,P,40721PCM8,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20140110,,,20101202,140346,20101207,20000.00,101.555,1.483,,,,20101202,221905,1.00
5C48E07AF215D353,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,140000,20101209,650000.00,99.088,6.070,,,Y,20101202,221905,1.00
5753B2F087008EFE,P,346843DV4,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20190215,,,20101202,140135,20101207,10000.00,110.519,3.510,,,,20101202,221905,1.00
2D4C4AF37F6BAE56,P,495224S81,KING CNTY WASH SCH DIST NO 411 REF-SER B,20100407,5.000,20201201,,,20101202,140135,20101207,15000.00,109.897,3.750,,,,20101202,221905,1.00
1E1D73A210E5CD84,P,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20101202,140005,20101207,10000.00,111.974,2.700,,,,20101202,221905,1.00
F06B5747B76FF2C9,P,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20101202,140135,20101207,15000.00,111.330,2.970,,,,20101202,221905,1.00
CD52D8D6F5B8363A,P,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20101202,140135,20101207,10000.00,110.372,3.560,,,,20101202,221905,1.00
634EEB76759E5F47,P,4140047W5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20181001,,,20101202,140005,20101207,10000.00,112.136,3.230,,,,20101202,221905,1.00
5DC85EDDD866619E,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101202,140501,20101207,100000.00,83.453,2.576,,,,20101202,221905,1.00
A70EE1BFF1688744,S,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101202,140448,20101207,50000.00,98.797,2.217,,,,20101202,221905,1.00
9A620A26F0496EEC,P,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101202,140135,20101207,10000.00,111.062,2.700,,,,20101202,221905,1.00
20EC9956A7FF0238,S,731166AV6,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20141201,,,20101202,140413,20101207,50000.00,106.631,2.250,,,,20101202,221905,1.00
7445033AB93803BB,P,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20101202,140407,20101206,450000.00,100.000,,,,,20101202,221905,1.00
8E4E1CA57F50A691,P,409559AA9,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20110115,,,20101202,140422,20101207,10000.00,100.000,4.903,,,,20101202,221905,1.00
027169BC6482E06C,D,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20101202,135600,20101207,5000.00,109.249,,,,,20101202,221905,1.00
19D24C37C6023540,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,140431,20101207,15000.00,102.414,5.623,,,,20101202,221905,1.00
00B5FE6D9AC2B93B,S,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101202,140439,20101207,25000.00,98.395,5.500,,,,20101202,221905,1.00
B79E632516E86E69,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101202,140503,20101207,20000.00,95.383,5.373,,,,20101202,221905,1.00
BA183F39FD381706,P,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20101202,140426,20101207,100000.00,115.740,2.110,,,,20101202,221905,1.00
7E45AA29ED7F7825,S,938730AS7,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,5.500,20400801,Y,,20101202,140100,20101216,1MM+,101.110,5.350,,,Y,20101202,221905,1.00
CBA056788405F0BD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,140511,20101214,10000.00,100.000,7.516,,,,20101202,221905,1.00
0A841825487BA360,D,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20101202,140350,20101207,100000.00,110.780,,P,,,20101202,221905,1.00
CC7651425977AEFF,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101202,140454,20101207,30000.00,101.604,5.354,,,,20101202,221905,1.00
269390DD57E11A35,S,877223NS2,TAYLOR MICH ,20050331,5.000,20150901,,,20101202,140459,20101207,50000.00,111.616,2.389,,,,20101202,221905,1.00
F4BD24E91D05850A,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101202,140447,20101207,100000.00,82.303,,,,,20101202,221905,1.00
260C68B5E3B36F12,D,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20101202,140350,20101207,100000.00,110.905,,S,,,20101202,221905,1.00
F442AC442A605629,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,140504,20101207,30000.00,105.998,5.000,,,,20101202,221905,1.00
3B9BF4C03FB4735E,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101202,140425,20101207,30000.00,106.469,1.500,,,,20101202,221905,1.00
479B16C115564A58,S,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20101202,140506,20101207,5000.00,105.628,4.126,,,,20101202,221905,1.00
8671C48842C57BA8,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,140000,20101216,100000.00,100.000,5.000,,,,20101202,221905,1.00
930265DE99C72B2C,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101202,140459,20101207,10000.00,48.288,6.302,,,,20101202,221905,1.00
74A6F703FA25EF0C,D,877223NS2,TAYLOR MICH ,20050331,5.000,20150901,,,20101202,140459,20101207,50000.00,110.620,,,,,20101202,221905,1.00
AE5753D19A201059,D,877223NS2,TAYLOR MICH ,20050331,5.000,20150901,,,20101202,140459,20101207,50000.00,110.786,,,,,20101202,221905,1.00
7FF45F6AA360B64C,D,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101202,140334,20101207,50000.00,105.103,,,,,20101202,221905,1.00
71F607D123BAC543,S,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20101202,140514,20101207,20000.00,102.270,0.252,,,,20101202,221905,1.00
AE4E675AFFC4AAFF,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101202,140511,20101207,10000.00,104.055,4.003,,,,20101202,221905,1.00
9983D6F4FDEC3B9E,P,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20101202,140511,20101207,15000.00,101.103,4.057,,,,20101202,221905,1.00
5C3994EA4EE1511A,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,140508,20101207,30000.00,100.000,4.999,,,,20101202,221905,1.00
33830D78B7917E21,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,140517,20101207,5000.00,101.260,5.100,,,,20101202,221905,1.00
FEE095074716E89F,D,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20101202,140426,20101207,100000.00,115.767,,,,,20101202,221905,1.00
924A19C54BBF503F,D,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20101202,140506,20101207,5000.00,105.467,,,,,20101202,221905,1.00
0D43014D8699837D,D,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101202,140511,20101207,10000.00,102.212,,,,,20101202,221905,1.00
FD9720451E0FCD82,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140520,20101210,5000.00,102.250,7.704,,,,20101202,221905,1.00
B5921C562E31F7F0,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140520,20101210,5000.00,102.250,7.704,,,,20101202,221905,1.00
C38F54B827EC2CE1,P,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101202,140522,20101207,5000.00,88.224,4.750,,,,20101202,221905,1.00
36690BFF5E91E9D5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,140522,20101207,15000.00,103.250,7.068,,,,20101202,221905,1.00
3CF2000E0178FCF1,S,939296GB9,WASHINGTON MO SCH DIST REF-MO DIRECT DEPOSIT PROG-B,20101201,2.000,20140301,Y,,20101202,133000,20101216,100000.00,102.033,1.350,,,Y,20101202,221905,1.00
4CC2291F34F97D18,D,40721PCM8,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20140110,,,20101202,140346,20101207,20000.00,101.555,,,,,20101202,221905,1.00
3E1E44DE3008EE9E,S,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101202,140504,20101207,50000.00,105.804,4.007,,,,20101202,221905,1.00
B770BF42917A4F7F,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101202,140509,20101207,50000.00,102.984,4.499,,,,20101202,221905,1.00
83609844016086EE,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,140000,20101216,145000.00,100.000,7.014,,,Y,20101202,221905,1.00
6C1DF211E7FE475C,S,80329KBL4,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20141001,Y,,20101202,140000,20101216,75000.00,100.000,2.819,,,Y,20101202,221905,1.00
0DC600237E950C18,D,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,140300,20101216,100000.00,100.000,,,,,20101202,221905,1.00
0E373972CA07D3DC,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,140000,20101216,1MM+,100.000,7.014,,,Y,20101202,221905,1.00
1C6C3453931F5A89,S,528504V34,LEWISTON ME SER A,20010401,4.100,20110415,,,20101202,140404,20101207,20000.00,101.204,0.700,,,,20101202,221905,1.00
BFE7DB8EFFD7BCB8,S,663617VJ4,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20221115,Y,,20101202,133000,20101209,20000.00,104.162,3.500,,,Y,20101202,221905,1.00
CBC81949272BEA53,D,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,140400,20101216,1000000.00,100.000,,,,,20101202,221905,1.00
BFCE5BD32DE2229B,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101202,140400,20101207,245000.00,90.982,,,,,20101202,221905,1.00
76A4CA7C8D1C26CD,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101202,140524,20101207,35000.00,103.400,4.434,,,,20101202,221905,1.00
BBA62D38CD5FD5A0,P,4860625T5,KATY TEX INDPT SCH DIST VAR-SCH BLDG-SER C,20040728,,20360815,,,20101202,140501,20101206,100000.00,100.000,,,,,20101202,221905,1.00
D944F48373741353,S,602409FS8,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20161001,,,20101202,135600,20101207,100000.00,113.470,1.800,,,,20101202,221905,1.00
380961A5EE334E52,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101202,140339,20101207,25000.00,99.000,4.817,,,,20101202,221905,1.00
62024EF4AD5BDF33,S,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20101202,140523,20101207,25000.00,106.792,3.400,,,,20101202,221905,1.00
6EEA7C5F0BC93E39,D,130685CB4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.000,20170601,,,20101202,140307,20101207,100000.00,105.258,,,,,20101202,221905,1.00
5552DBFD9A6D5840,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101202,140525,20101207,5000.00,104.055,4.003,,,,20101202,221905,1.00
3FF9A97EB331E4F3,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101202,140527,20101202,25000.00,100.000,5.016,,,,20101202,221905,1.00
54F266984615975E,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101202,140454,20101207,30000.00,99.364,,,,,20101202,221905,1.00
CC0735DAA05CD040,D,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101202,140525,20101207,5000.00,102.212,,,,,20101202,221905,1.00
A2BFB2EC6EED13FA,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101202,140500,20101207,20000.00,104.501,2.450,,,,20101202,221905,1.00
B01EFA5CDCAE9A7B,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101202,140523,20101207,50000.00,113.465,2.960,,,,20101202,221905,1.00
2D8FDEE0A27E2445,S,927396J93,VINELAND N J REF,20050415,3.600,20140301,,,20101202,135400,20101207,25000.00,103.234,2.551,,,,20101202,221905,1.00
B850516F22A14130,P,841205WP8,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.750,20171101,,,20101202,140520,20101207,75000.00,103.854,2.702,,,,20101202,221905,1.00
4C18F5E8EFD448C5,D,927396J93,VINELAND N J REF,20050415,3.600,20140301,,,20101202,134634,20101207,25000.00,103.079,,,,,20101202,221905,1.00
CD3F32AB5B0D4AB0,P,64971KKX3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,3.500,20110201,,,20101202,140524,20101207,50000.00,100.070,2.995,,,,20101202,221905,1.00
84335D98A0CCC1DB,P,473286HE5,JEFFERSON CNTY N Y PUB IMPT-SER B,20030301,3.750,20140301,,,20101202,140525,20101207,50000.00,104.047,2.318,,,,20101202,221905,1.00
177DC5CAED56D09F,P,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20101202,140527,20101207,65000.00,102.339,1.695,,,,20101202,221905,1.00
C142391C1AB9CE32,P,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101202,140539,20101207,20000.00,96.795,4.750,,,,20101202,221905,1.00
BC704E9D6E5D1DB3,P,649787TB4,NEW YORK ST REF-SER A,20010222,4.600,20130315,,,20101202,140528,20101207,50000.00,101.429,2.951,,,,20101202,221905,1.00
60A986AF5E60A2DD,P,64971K3M6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.600,20121101,,,20101202,140529,20101207,35000.00,103.705,1.612,,,,20101202,221905,1.00
14FD7B0B0866D609,P,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101202,140531,20101207,55000.00,100.398,2.505,,,,20101202,221905,1.00
473652D281153E2F,D,841205WP8,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.750,20171101,,,20101202,140520,20101207,75000.00,104.354,,,,,20101202,221905,1.00
7E7D5D38102A6BDB,P,012123CK9,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.000,20141215,,,20101202,140532,20101207,50000.00,100.875,10.289,,,,20101202,221905,1.00
E0ADBF713EBCA318,P,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101202,140533,20101207,95000.00,102.625,3.247,,,,20101202,221905,1.00
2B8D7750860647B6,P,64985WLR3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,3.750,20131015,,,20101202,140534,20101207,50000.00,103.370,1.892,,,,20101202,221905,1.00
E41968B47D06E922,D,64971KKX3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,3.500,20110201,,,20101202,140524,20101207,50000.00,100.195,,,,,20101202,221905,1.00
56B1677FCD9374B4,P,64985WL28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.875,20150615,,,20101202,140536,20101207,50000.00,103.628,2.384,,,,20101202,221905,1.00
BCD974C56F3F090B,D,473286HE5,JEFFERSON CNTY N Y PUB IMPT-SER B,20030301,3.750,20140301,,,20101202,140525,20101207,50000.00,104.547,,,,,20101202,221905,1.00
C8448D2B11CB7E2D,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20101202,140527,20101207,65000.00,102.588,,,,,20101202,221905,1.00
8E2392D4DBA2BCAD,D,649787TB4,NEW YORK ST REF-SER A,20010222,4.600,20130315,,,20101202,140528,20101207,50000.00,101.679,,,,,20101202,221905,1.00
2B2121A7C57BD076,D,64971K3M6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.600,20121101,,,20101202,140529,20101207,35000.00,103.955,,,,,20101202,221905,1.00
923B29490AC94B63,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101202,140531,20101207,55000.00,100.523,,,,,20101202,221905,1.00
F3FB4BBC94EAD40F,D,012123CK9,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.000,20141215,,,20101202,140532,20101207,50000.00,101.000,,,,,20101202,221905,1.00
795AFBF2BCD9D00D,D,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101202,140533,20101207,95000.00,103.125,,,,,20101202,221905,1.00
4F1E28323E161806,D,64985WLR3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,3.750,20131015,,,20101202,140534,20101207,50000.00,103.620,,,,,20101202,221905,1.00
5D630EE0A88D5D37,D,64985WL28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.875,20150615,,,20101202,140536,20101207,50000.00,104.128,,,,,20101202,221905,1.00
812AB0EA557013D0,S,939296GD5,WASHINGTON MO SCH DIST REF-MO DIRECT DEPOSIT PROG-B,20101201,2.250,20160301,Y,,20101202,133000,20101216,50000.00,101.976,1.850,,,Y,20101202,221905,1.00
9D0BA714481721AA,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101202,140543,20101207,45000.00,104.984,2.194,,,,20101202,221905,1.00
1E033DD4242B8B81,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20101202,135604,20101207,5000.00,107.220,,,,,20101202,221905,1.00
72004356075AA6DD,S,576049F39,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20270801,,,20101202,140502,20101207,135000.00,105.800,3.299,,,,20101202,221905,1.00
93BC994590C48AE2,S,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101202,140514,20101207,5000.00,104.900,2.126,,,,20101202,221905,1.00
E94DBE5646082E50,D,895130V74,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.850,20151201,,,20101202,135824,20101207,260000.00,107.401,,,,,20101202,221905,1.00
FF41051608A708DD,D,181059LN4,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20140615,,,20101202,140319,20101207,35000.00,107.284,,,,,20101202,221905,1.00
665B5A3BFBC0C901,P,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101202,140401,20101207,350000.00,96.731,4.689,,,,20101202,221905,1.00
DD549849FFEC922B,S,741701RF5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20111201,,,20101202,140533,20101207,25000.00,104.356,0.552,,,,20101202,221905,1.00
E80573C964DF303B,S,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101202,140019,20101207,225000.00,74.575,3.670,,,,20101202,221905,1.00
5DD0ABF77FC9809C,S,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20101202,140052,20101207,15000.00,118.187,4.479,,,,20101202,221905,1.00
ABB5FD24F34775D8,S,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101202,140545,20101207,5000.00,101.381,5.000,,,,20101202,221905,1.00
96BCC126B92AE826,D,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101202,140516,20101207,5000.00,104.800,,,,,20101202,221905,1.00
97C61871A45023D2,D,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101202,140514,20101207,5000.00,104.800,,,,,20101202,221905,1.00
D0495063AB2BD3D9,D,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20101202,140233,20101207,50000.00,102.329,,,,,20101202,221905,1.00
31747C67012C789C,D,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20101202,140445,20101207,150000.00,108.705,,S,,,20101202,221905,1.00
A6510D7770978CCB,D,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20101202,140446,20101207,20000.00,102.059,,,,,20101202,221905,1.00
B3B1161BA3CFD7A4,D,118683BA8,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20151201,Y,,20101202,140000,20101230,100000.00,99.441,,,,Y,20101202,221905,1.00
B19AD49C081015E7,D,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101202,140401,20101207,350000.00,96.750,,,,,20101202,221905,1.00
EC5619CF4D86C526,D,741701RF5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20111201,,,20101202,140533,20101207,25000.00,104.256,,,,,20101202,221905,1.00
E0CF1E34D33D206F,D,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101202,140000,20101207,225000.00,73.986,,,,,20101202,221905,1.00
912E46F15BCDA432,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101202,140544,20101207,5000.00,104.055,4.003,,,,20101202,221905,1.00
422FC1C480C86AC8,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101202,140548,20101207,25000.00,96.308,3.394,,,,20101202,221905,1.00
4A9B01D432DDAB4F,P,405729JK1,HALFMOON N Y PUB IMPT,20080901,4.250,20220615,,,20101202,140541,20101207,50000.00,103.122,3.707,,,,20101202,221905,1.00
76ACCFA4A82FF528,D,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101202,140544,20101207,5000.00,102.212,,,,,20101202,221905,1.00
6BE93B36B78B3601,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101202,140406,20101207,30000.00,97.875,,,,,20101202,221905,1.00
1F11B0065B4E5F63,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101202,140548,20101207,25000.00,94.420,,,,,20101202,221905,1.00
20269BAA997E1B8C,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101202,140552,20101202,25000.00,100.000,5.016,,,,20101202,221905,1.00
6F7B7D7F18CF2D7A,S,938730AR9,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,5.250,20300801,Y,,20101202,140300,20101216,1MM+,101.885,5.000,,,Y,20101202,221905,1.00
735F1453C57A007C,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101202,140549,20101207,50000.00,100.215,4.584,,,,20101202,221905,1.00
C0317F1C4A0DB576,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,140550,20101207,20000.00,101.260,5.100,,,,20101202,221905,1.00
9DB9A8253AFF4C35,S,706475BW9,PEMISCOT CNTY MO CTFS PARTN REF,20101220,3.000,20180301,Y,,20101202,135800,20101220,200000.00,100.000,2.999,,,,20101202,221905,1.00
6E9B47B03D41493A,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101202,140503,20101207,100000.00,101.772,3.717,,,,20101202,221905,1.00
223C7E95BF074003,D,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20101202,140402,20101207,20000.00,102.158,,,,,20101202,221905,1.00
3203DC6A60B115EE,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101202,140456,20101207,50000.00,95.710,,,,,20101202,221905,1.00
F40EF97F7453E15E,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101202,140549,20101207,50000.00,98.250,,,,,20101202,221905,1.00
F790608907B66262,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101202,140503,20101207,100000.00,101.799,,,,,20101202,221905,1.00
1C454C4A105B3103,D,29368PBD0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20190801,,,20101202,140258,20101207,200000.00,69.227,,S,,,20101202,221905,1.00
E68D130FCC8946DA,P,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101202,140559,20101207,5000.00,100.050,6.742,,,,20101202,221905,1.00
3C50392CA0E6B6EB,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101215,,20271201,Y,,20101202,140602,20101216,10000.00,102.000,5.930,,,,20101202,221905,1.00
095A88D767CBB478,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,140550,20101215,100000.00,99.996,4.000,,,,20101202,221905,1.00
8879F57D544C052A,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101202,140500,20101207,25000.00,94.420,,,,,20101202,221905,1.00
A7E86DB8BF16104F,S,367298RR9,GASTON CNTY N C SCH,20040301,3.500,20150301,,,20101202,140548,20101207,50000.00,108.085,1.245,,,,20101202,221905,1.00
AD0D616D0AF1A00A,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101202,140200,20101208,25000.00,100.000,4.810,,,Y,20101202,221905,1.00
759BC412044D72AC,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,140300,20101209,175000.00,99.088,6.070,,,Y,20101202,221905,1.00
6F0D89738716E4DB,D,367298RR9,GASTON CNTY N C SCH,20040301,3.500,20150301,,,20101202,140553,20101207,50000.00,107.547,,,,,20101202,221905,1.00
6697311EE1D8A899,S,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20101202,140546,20101207,30000.00,92.706,4.989,,,,20101202,221905,1.00
1ADF548F25E45AEE,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101202,140558,20101207,10000.00,103.309,6.061,,,,20101202,221905,1.00
644410243A4002C2,D,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20101202,140528,20101207,30000.00,92.450,,,,,20101202,221905,1.00
FFE144B9D08533EE,D,57583R4R3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20140701,,,20101202,140209,20101207,15000.00,106.140,,,,,20101202,221905,1.00
F763757E1374AB45,D,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20101202,140504,20101207,5000.00,105.467,,,,,20101202,221905,1.00
3CEB9777C2424997,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101202,140558,20101207,10000.00,102.287,,,,,20101202,221905,1.00
71001DA9732E1E75,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101202,140300,20101207,100000.00,112.424,,S,,,20101202,221905,1.00
18780F2DE975618D,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101202,140600,20101210,25000.00,92.937,5.483,,,,20101202,221905,1.00
227367C0DC9C0AC9,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,,,20101202,140601,20101207,80000.00,105.825,1.598,,,,20101202,221905,1.00
1AC1784B7BF0A64F,S,97710BUP5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,3.000,20120601,,,20101202,140604,20101207,25000.00,102.192,1.500,,,,20101202,221905,1.00
0A75D72641621862,D,145610BT7,CARROLLTON TEX REF & IMPT,20050215,5.000,20160815,,,20101202,135609,20101207,5000.00,107.679,,,,,20101202,221905,1.00
69DF50E7EDB5FF62,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101202,140607,20101207,35000.00,96.986,5.200,,,,20101202,221905,1.00
EDEABE033731AFD5,S,130684U35,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.625,20270401,,,20101202,140559,20101207,20000.00,95.307,5.050,,,,20101202,221905,1.00
84887C8FDA78B5EB,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101202,140603,20101207,10000.00,102.287,,,,,20101202,221905,1.00
AC15938022E407D2,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101202,140604,20101207,25000.00,98.628,5.350,,,,20101202,221905,1.00
F6EA3CA4BEDC68A7,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101202,140603,20101207,10000.00,100.000,4.998,,,,20101202,221905,1.00
51425C77DF5E17D8,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101202,140419,20101207,100000.00,97.304,5.200,,,,20101202,221905,1.00
52ADD3D82B53D2B4,D,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20101202,140505,20101207,5000.00,104.967,,,,,20101202,221905,1.00
D3B8C627782BFCAB,D,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101202,135859,20101207,1MM+,107.730,,P,,,20101202,221905,1.00
5CA530C67FEC8D99,D,346766NJ3,FORT BEND CNTY TEX ROAD,20090715,4.500,20250301,,,20101202,140352,20101207,5000.00,98.500,,,,,20101202,221905,1.00
841284589100CC1A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,140600,20101207,25000.00,103.832,7.152,,,,20101202,221905,1.00
2C8DC2582ABE7312,P,823007NX3,SHELTON CONN LOT B,20061001,3.500,20141001,,,20101202,140539,20101207,30000.00,101.300,1.886,,,,20101202,221905,1.00
92FD90BDF7D85150,P,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20101202,140539,20101207,15000.00,100.750,2.711,,,,20101202,221905,1.00
F93858BF59059D9B,P,92817PTX2,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.000,20191101,,,20101202,140539,20101207,50000.00,105.150,2.602,,,,20101202,221905,1.00
C877D844869BE474,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,140547,20101207,50000.00,101.621,4.596,,,,20101202,221905,1.00
D6D21FD525077D2B,S,857322ZH7,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20190515,,,20101202,140547,20101207,10000.00,102.100,4.335,,,,20101202,221905,1.00
9214DADEE40C9EEB,D,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20101202,140539,20101207,15000.00,100.750,,,,,20101202,221905,1.00
F2EC2D2FE932FD38,S,929836AJ3,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20200201,,,20101202,140059,20101207,50000.00,104.288,4.140,,,,20101202,221905,1.00
0C2FB529F2838682,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101202,140619,20101202,15000.00,100.000,5.016,,,,20101202,221905,1.00
1BE2AADA5F5BC45D,D,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101202,140334,20101207,15000.00,104.698,,,,,20101202,221905,1.00
523555DCDE19A689,D,857322ZH7,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20190515,,,20101202,140541,20101207,10000.00,102.000,,,,,20101202,221905,1.00
DAE434E4F3B2C4BC,D,929836AJ3,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20200201,,,20101202,135818,20101207,75000.00,104.238,,,,,20101202,221905,1.00
703012ECB45F1C96,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101202,140546,20101207,50000.00,98.250,,,,,20101202,221905,1.00
EDD432A1F40F7087,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101202,140615,20101207,20000.00,97.750,4.716,,,,20101202,221905,1.00
93AF155BF8084F32,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,140617,20101214,20000.00,100.000,7.516,,,,20101202,221905,1.00
3ED8E1931CDA9E15,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140619,20101210,10000.00,102.250,7.704,,,,20101202,221905,1.00
808C4668D57E818E,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,140531,20101207,20000.00,102.991,5.550,,,,20101202,221905,1.00
8D3DEC97F1B2BB00,D,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101202,140622,20101207,75000.00,98.569,,,,,20101202,221905,1.00
B60C0126765862A1,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101202,140549,20101207,15000.00,83.894,6.250,,,,20101202,221905,1.00
FA197268AA2255EB,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,140000,20101216,1MM+,100.000,6.694,,,Y,20101202,221905,1.00
7199550E1C098AA1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,140615,20101207,25000.00,94.942,5.600,,,,20101202,221905,1.00
F16F92A65F2B0727,P,206399W37,CONCORD N H ,20020401,4.300,20110401,,,20101202,140616,20101207,25000.00,100.601,2.369,,,,20101202,221905,1.00
7B90571562B706B6,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,140617,20101207,25000.00,100.750,3.900,,,,20101202,221905,1.00
176FD3A07AA6AF3A,P,64469DME8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,4.125,20210701,,,20101202,140614,20101207,100000.00,99.736,4.156,,,,20101202,221905,1.00
35008DFEAF4F9A5A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,140615,20101207,25000.00,93.192,,,,,20101202,221905,1.00
3217A8A251F777D3,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101202,140506,20101207,40000.00,98.000,5.130,,,,20101202,221905,1.00
D41D25FE87E00050,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101202,140525,20101207,75000.00,102.716,0.800,,,,20101202,221905,1.00
72BA3E741FEFF2F9,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101202,140618,20101207,10000.00,94.018,5.450,,,,20101202,221905,1.00
2B2249533B0F0A4C,P,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101202,140600,20101207,15000.00,100.545,4.663,,,,20101202,221905,1.00
B67EF8EF8EA72236,D,206399W37,CONCORD N H ,20020401,4.300,20110401,,,20101202,140616,20101207,25000.00,100.726,,,,,20101202,221905,1.00
3A8347C32AC8FAAF,P,660247AS6,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20181115,,,20101202,140500,20101207,15000.00,98.250,5.019,,,,20101202,221905,1.00
3B245C440F69D56B,S,80329KBM2,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20151001,Y,,20101202,140000,20101216,175000.00,100.000,3.319,,,Y,20101202,221905,1.00
173029EA8FB87D73,P,165393FR5,CHESHIRE CNTY N H ,20070915,4.250,20141001,,,20101202,140617,20101207,25000.00,108.075,2.039,,,,20101202,221905,1.00
97C8ABFB89E8CC44,P,562333EG5,MANCHESTER N H IMPT,20070213,4.000,20120601,,,20101202,140615,20101207,50000.00,103.881,1.348,,,,20101202,221905,1.00
01F6E00EF7D71A46,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,140621,20101207,5000.00,96.000,5.257,,,,20101202,221905,1.00
B9263A1DB4E93B96,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,140617,20101207,25000.00,99.000,,,,,20101202,221905,1.00
5A15EB26E2729FFF,D,539362EK5,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20210215,,,20101202,140501,20101207,50000.00,106.971,,,,,20101202,221905,1.00
AE07DFA4BA039C47,S,938730AE8,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,2.125,20140801,Y,,20101202,140400,20101216,255000.00,100.000,2.125,,,Y,20101202,221905,1.00
6FA3BC433539D26E,D,118683AX9,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20121201,Y,,20101202,140100,20101230,350000.00,101.322,,,,Y,20101202,221905,1.00
B0EA286D5E3F66AD,D,118683BA8,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20151201,Y,,20101202,140400,20101230,715000.00,99.766,,,,Y,20101202,221905,1.00
2E4E0175676699FA,D,64469DME8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,4.125,20210701,,,20101202,140614,20101207,100000.00,99.836,,,,,20101202,221905,1.00
E36238B7C7BEF61D,D,165393FR5,CHESHIRE CNTY N H ,20070915,4.250,20141001,,,20101202,140617,20101207,25000.00,108.475,,,,,20101202,221905,1.00
B6A8A49D09243F7F,D,562333EG5,MANCHESTER N H IMPT,20070213,4.000,20120601,,,20101202,140615,20101207,50000.00,104.080,,,,,20101202,221905,1.00
0996ADD25F0C94A6,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,140621,20101207,5000.00,95.000,,,,,20101202,221905,1.00
E445BD010598595F,S,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20101202,140600,20101207,10000.00,114.813,2.563,,,,20101202,221905,1.00
AF14D965B5194B33,S,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101202,140631,20101207,25000.00,101.850,1.001,,,,20101202,221905,1.00
9D504667A57701D5,D,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20101202,140429,20101207,25000.00,101.352,,S,,,20101202,221905,1.00
338548F1ACA63641,S,022555TC0,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.200,20220801,,,20101202,140630,20101203,50000.00,100.470,4.127,,,,20101202,221905,1.00
E96946CDE8C22E4B,P,022555TC0,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.200,20220801,,,20101202,140631,20101203,50000.00,98.977,4.312,,,,20101202,221905,1.00
86083F3A02F1F86F,P,163231SN4,CHELMSFORD MASS SER A,20070615,4.125,20210515,,,20101202,140448,20101207,50000.00,99.578,4.175,,,,20101202,221905,1.00
0CA18BBBD64A3AE3,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101202,140609,20101207,5000.00,101.800,4.717,,,,20101202,221905,1.00
12D35D865175B247,D,741701RF5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20111201,,,20101202,140500,20101207,25000.00,104.156,,,,,20101202,221905,1.00
2344EE8C0FFFAFBF,D,741701RF5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20111201,,,20101202,140530,20101207,25000.00,104.256,,,,,20101202,221905,1.00
44DCA8F681EA0DB7,D,022555TC0,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.200,20220801,,,20101202,140630,20101203,50000.00,99.470,,,,,20101202,221905,1.00
E15495F9AD46FCFC,D,022555TC0,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.200,20220801,,,20101202,140631,20101203,50000.00,99.474,,,,,20101202,221905,1.00
697814EC2E8435BE,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,140627,20101216,10000.00,99.250,5.105,,,,20101202,221905,1.00
AB4971D6ADA79610,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,140627,20101208,10000.00,103.000,5.755,,,,20101202,221905,1.00
B952B806EAD109D3,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140628,20101210,15000.00,102.250,7.704,,,,20101202,221905,1.00
9E2391EFDB7D5EE8,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140630,20101210,10000.00,102.250,7.704,,,,20101202,221905,1.00
B04CDB1A1B38FC92,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140635,20101210,10000.00,102.250,7.704,,,,20101202,221905,1.00
32BDCA539AB5D6F0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,140636,20101207,50000.00,103.000,7.089,,,,20101202,221905,1.00
BE2EF7BA5B82AFAB,S,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,140637,20101207,20000.00,103.219,5.056,,,,20101202,221905,1.00
B96CA708098381F3,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101202,135055,20101207,10000.00,94.622,,,,,20101202,221905,1.00
B84ACD499AA6196B,S,491089HG6,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20130601,,,20101202,140643,20101207,10000.00,105.310,1.803,,,,20101202,221905,1.00
106BF6E07DCE6418,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101202,140641,20101202,45000.00,100.000,5.016,,,,20101202,221905,1.00
886AFC9DA14A5313,P,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20101202,140641,20101207,300000.00,93.858,5.289,,,,20101202,221905,1.00
6A988BE834A6274C,D,64985WLR3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,3.750,20131015,,,20101202,140541,20101207,50000.00,103.720,,,,,20101202,221905,1.00
BDCD42EF9546FC28,D,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20101202,140641,20101207,300000.00,94.078,,,,,20101202,221905,1.00
877A911DCD6FC906,D,64971K3M6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.600,20121101,,,20101202,140537,20101207,35000.00,103.955,,,,,20101202,221905,1.00
DC3F93DE2A37CC71,D,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101202,140533,20101207,45000.00,104.635,,,,,20101202,221905,1.00
58B69C0E53F8088F,D,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101202,140530,20101207,45000.00,104.884,,,,,20101202,221905,1.00
EE73FC630D066441,D,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101202,140541,20101207,95000.00,103.125,,,,,20101202,221905,1.00
F77D82A5ECDD6C08,D,64985WLR3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,3.750,20131015,,,20101202,140546,20101207,50000.00,103.620,,,,,20101202,221905,1.00
D08EEB7EE2D4DF10,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,140535,20101207,50000.00,101.521,,,,,20101202,221905,1.00
9E586C76A2AEFCF7,D,118683BG5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20201201,Y,,20101202,140200,20101230,55000.00,112.476,,,,Y,20101202,221905,1.00
159B05B89C50EF29,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,140649,20101207,50000.00,103.000,7.089,,,,20101202,221905,1.00
28E341955DA5038B,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101202,140642,20101210,20000.00,108.000,5.085,,,,20101202,221905,1.00
10CE81C14ECFCA01,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101202,140400,20101207,50000.00,95.585,,,,,20101202,221905,1.00
996330F52FE2B26A,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101202,140644,20101207,15000.00,107.991,1.147,,,,20101202,221905,1.00
C87D8B2A981617E7,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101202,140642,20101209,25000.00,100.000,4.550,,,,20101202,221905,1.00
FF66859138A34878,S,485429CC6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20150301,Y,,20101202,140600,20101215,50000.00,105.761,1.580,,,Y,20101202,221905,1.00
87B72566C7CE37A9,S,419780Q38,HAWAII ST SER DF,20050615,5.000,20170701,,,20101202,140646,20101207,250000.00,113.497,1.900,,,,20101202,221905,1.00
40E575ED18B27DB7,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101202,140640,20101210,20000.00,107.469,,,,,20101202,221905,1.00
AD56E381CB81A621,P,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101202,140135,20101206,100000.00,102.901,3.580,,,,20101202,221905,1.00
7EF1F3B523B38184,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101202,140644,20101207,25000.00,91.758,5.173,,,,20101202,221905,1.00
CBAD608A2EAE95A6,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,140624,20101207,20000.00,101.669,,,,,20101202,221905,1.00
DC7B9593DECB8073,D,823007NX3,SHELTON CONN LOT B,20061001,3.500,20141001,,,20101202,140539,20101207,30000.00,101.300,,,,,20101202,221905,1.00
673C8DDDCB0CF548,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101202,140644,20101207,25000.00,89.735,,,,,20101202,221905,1.00
5AD5BD46A6117509,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20101202,140420,20101207,170000.00,113.327,,,,,20101202,221905,1.00
38BFB38A9E936788,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101202,140600,20101207,20000.00,103.657,4.455,,,,20101202,221905,1.00
B6BA0C037DC0BDEF,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,140655,20101209,10000.00,102.250,4.712,,,,20101202,221905,1.00
F7B4AFD5666981F6,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101202,140136,20101207,10000.00,100.248,5.174,,,,20101202,221905,1.00
AA7148D66CEC403F,S,419780Q38,HAWAII ST SER DF,20050615,5.000,20170701,,,20101202,140649,20101207,20000.00,113.497,1.900,,,,20101202,221905,1.00
53CC3DD62911F438,S,419780Q38,HAWAII ST SER DF,20050615,5.000,20170701,,,20101202,140654,20101207,5000.00,113.497,1.900,,,,20101202,221905,1.00
C414B34A569D37B2,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,140701,20101221,5000.00,102.250,6.309,,,,20101202,221905,1.00
CBAFBEB67EC8B422,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101202,140702,20101207,100000.00,93.584,4.760,,,,20101202,221905,1.00
44760B078E64539E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,140703,20101216,10000.00,99.250,5.105,,,,20101202,221905,1.00
F64A582D28451F10,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101202,140655,20101207,5000.00,102.663,1.651,,,,20101202,221905,1.00
FC68BDC0EABB78BF,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,140656,20101207,45000.00,101.000,4.868,,,,20101202,221905,1.00
30829FD0CD5EE49C,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101202,140619,20101207,1MM+,102.521,5.259,,,,20101202,221905,1.00
4849984AD58C40FC,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101202,140400,20101208,25000.00,100.000,5.210,,,Y,20101202,221905,1.00
E405CAFE4432FC91,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101202,140656,20101207,15000.00,103.561,3.656,,,,20101202,221905,1.00
3F747F4197222E67,P,92813TAU4,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.900,20190901,,,20101202,140659,20101207,65000.00,100.783,3.793,,,,20101202,221905,1.00
2A6524D5CECEB9E0,S,938730AF5,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,2.500,20150801,Y,,20101202,140500,20101216,150000.00,100.000,2.500,,,Y,20101202,221905,1.00
6369FA3808E6458F,P,011113AS6,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.375,20300801,,,20101202,140656,20101207,10000.00,77.562,6.396,,,,20101202,221905,1.00
950C937823EB5F08,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101202,140650,20101207,10000.00,81.039,,S,,,20101202,221905,1.00
378E4495131EAE0C,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,140706,20101215,15000.00,100.000,4.749,,,,20101202,221905,1.00
0CDDDFE3779C46D1,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140707,20101210,15000.00,102.250,7.704,,,,20101202,221905,1.00
8FB385FF73351AF4,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,140709,20101207,15000.00,100.000,4.999,,,,20101202,221905,1.00
0C8414CF22AEFE07,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,140100,20101230,400000.00,97.427,,,,Y,20101202,221905,1.00
5509523E3A6F0CB9,P,834131FZ2,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20161101,,,20101202,140707,20101207,25000.00,107.549,3.569,,,,20101202,221905,1.00
68D9F3F12A68546C,P,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101202,140339,20101207,320000.00,97.480,4.586,,,,20101202,221905,1.00
FAEB5A00981CADDF,S,386846EK1,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.900,20151101,,,20101202,140649,20101207,20000.00,107.520,2.101,,,,20101202,221905,1.00
80217EE758599792,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101202,140651,20101214,25000.00,99.255,4.550,,,,20101202,221905,1.00
ED1D757F9FB533B6,S,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20101202,140656,20101207,10000.00,104.700,4.564,,,,20101202,221905,1.00
0F928FFD17C3E101,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101202,140706,20101202,20000.00,100.000,5.016,,,,20101202,221905,1.00
02D73EAE09F1BFC1,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101202,140339,20101207,420000.00,97.500,,,,,20101202,221905,1.00
58715A15527A131A,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,140705,20101207,25000.00,100.000,5.000,,,,20101202,221905,1.00
B1DDE27280319A4B,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101202,140449,20101207,35000.00,86.260,5.481,,,,20101202,221905,1.00
6E9069C6F8B18B23,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,140654,20101207,10000.00,106.317,5.626,,,,20101202,221905,1.00
58850B811B2A375F,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101202,140654,20101214,25000.00,98.960,,,,,20101202,221905,1.00
E2EB91D4131FF13B,S,199341AM0,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.500,20320201,,,20101202,140610,20101207,10000.00,100.000,6.498,,,,20101202,221905,1.00
367FDA1FFAF51D8C,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101202,140701,20101213,50000.00,95.115,5.606,,,,20101202,221905,1.00
EAFA49B05B6A2C28,P,250316HT6,DESCHUTES CNTY ORE ,20030301,4.100,20181201,,,20101202,140704,20101207,5000.00,102.063,3.020,,,,20101202,221905,1.00
329231D01B3D3609,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,140619,20101208,55000.00,99.514,,,,,20101202,221905,1.00
24471B7661ADCAD0,D,570816GA0,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20231215,,,20101202,140702,20101207,25000.00,98.010,,,,,20101202,221905,1.00
5287BC1706110E6E,D,941026KU9,WASHTENAW MICH CMNTY COLLEGE REF,20030801,4.000,20130401,,,20101202,140703,20101207,10000.00,103.282,,,,,20101202,221905,1.00
977F7B458192D40E,D,64983QEJ4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20250701,,,20101202,140704,20101207,30000.00,98.872,,,,,20101202,221905,1.00
7F5DC18491800CB8,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101202,140449,20101207,35000.00,86.260,,,,,20101202,221905,1.00
48DA4C0CB07CA7B3,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,140654,20101207,10000.00,105.265,,,,,20101202,221905,1.00
D38DF21A7EE3BEDF,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,140654,20101207,10000.00,105.265,,,,,20101202,221905,1.00
CE76EF11D9E4FC9D,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101202,135750,20101207,10000.00,96.000,,S,,,20101202,221905,1.00
758C8DB64A6C6D8C,D,250316HT6,DESCHUTES CNTY ORE ,20030301,4.100,20181201,,,20101202,140704,20101207,5000.00,102.062,,,,,20101202,221905,1.00
F24AD1971B294391,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101202,140705,20101207,5000.00,100.201,,,,,20101202,221905,1.00
30FBFC0E3351E7AF,D,011113AS6,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.375,20300801,,,20101202,140656,20101207,10000.00,78.944,,,,,20101202,221905,1.00
ECA47671796082F5,D,92817PTX2,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.000,20191101,,,20101202,140539,20101207,50000.00,105.150,,,,,20101202,221905,1.00
FB498ECBBECE3022,D,57582PDJ6,MASSACHUSETTS ST REF-SER A,20070530,4.000,20171101,,,20101202,140322,20101207,50000.00,109.370,,,,,20101202,221905,1.00
0BC5383E644D5E2A,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101202,140700,20101207,400000.00,104.247,4.464,,,,20101202,221905,1.00
9C1A21E2232BBB0C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,140700,20101207,15000.00,103.851,7.149,,,,20101202,221905,1.00
5AF44DC0A909E4D0,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,140719,20101207,50000.00,100.000,4.999,,,,20101202,221905,1.00
443EEBF1CFC0E29E,P,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20101202,140712,20101207,25000.00,102.595,4.474,,,,20101202,221905,1.00
490A66E3C4A2B96B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101202,140711,20101207,10000.00,96.500,5.265,,,,20101202,221905,1.00
5D2F903BBCBEC3B7,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101202,140708,20101207,15000.00,103.561,3.656,,,,20101202,221905,1.00
B6C886ACFA54BC1A,S,914072BR3,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,3.000,20151201,Y,,20101202,140000,20101221,150000.00,104.300,2.080,,,Y,20101202,221905,1.00
4122FBDB8ECDE047,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101202,140422,20101207,245000.00,91.042,,,,,20101202,221905,1.00
20E62DBD76CBEDA0,S,57586ENZ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20240701,,,20101202,140700,20101207,10000.00,104.875,4.313,,,,20101202,221905,1.00
56B7602034453053,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101202,140107,20101207,5000.00,85.250,7.465,,,,20101202,221905,1.00
FC696CFD1EDD90CD,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101202,140722,20101207,75000.00,98.569,5.482,,,,20101202,221905,1.00
25824D8B170BA506,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101202,140719,20101207,10000.00,99.416,5.040,,,,20101202,221905,1.00
8C577BCD51455771,P,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20101202,140718,20101207,25000.00,105.803,3.263,,,,20101202,221905,1.00
41BF5A2039067EB7,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101202,140606,20101207,450000.00,98.195,4.161,,,,20101202,221905,1.00
2A58C4CD810AD45D,S,488836FK8,KENEDY TEX INDPT SCH DIST REF,20100915,2.000,20160815,,,20101202,140711,20101207,30000.00,101.430,1.735,,,,20101202,221905,1.00
06B2317628E3FF80,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101202,140634,20101215,100000.00,97.723,5.530,,,Y,20101202,221905,1.00
8C17E6DBAB8E4F76,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,140702,20101207,25000.00,100.000,3.999,,,,20101202,221905,1.00
9DFA56DFD88028A7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,140706,20101207,25000.00,100.000,5.250,,,,20101202,221905,1.00
2C68D1FF60BFA81F,S,6500347S4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20130315,,,20101202,140710,20101207,100000.00,109.194,0.902,,,,20101202,221905,1.00
FB0721771ED1E7D8,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101202,140500,20101207,300000.00,111.179,1.850,,,,20101202,221905,1.00
EE3C2E18BBF8B5AE,S,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20161001,Y,,20101202,140000,20101216,110000.00,100.000,5.202,,,Y,20101202,221905,1.00
60F03D98420E15D9,S,929836AJ3,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20200201,,,20101202,140059,20101207,25000.00,104.488,4.101,,,,20101202,221905,1.00
3E049C6A6BDFE10A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101202,140334,20101207,20000.00,97.100,4.750,,,,20101202,221905,1.00
C108050C43F2210D,P,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101202,140725,20101207,85000.00,114.250,2.648,,,,20101202,221905,1.00
19A90173E010B487,P,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20101202,140719,20101207,50000.00,106.670,2.386,,,,20101202,221905,1.00
D287F09F9099B3CD,S,914072BN2,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,2.000,20121201,Y,,20101202,140000,20101221,165000.00,101.571,1.180,,,Y,20101202,221905,1.00
D4007C6D1D1682EF,S,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20101202,140632,20101207,10000.00,112.780,3.092,,,,20101202,221905,1.00
18297E1101CC3DD6,S,626207MM3,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20330101,,,20101202,140729,20101207,15000.00,29.556,4.896,,,,20101202,221905,1.00
5B58EE2E8450FFE9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101202,140729,20101207,15000.00,98.500,6.134,,,,20101202,221905,1.00
227B3383556B4B12,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140731,20101210,5000.00,102.250,7.704,,,,20101202,221905,1.00
F2D5623E83B2312F,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101202,140731,20101207,5000.00,93.250,5.632,,,,20101202,221905,1.00
983E97797FD75B39,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140733,20101210,20000.00,102.250,7.704,,,,20101202,221906,1.00
1F7683B3004A3277,P,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20101202,140736,20101207,5000.00,102.250,4.707,,,,20101202,221906,1.00
22B2F8053D15CE97,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,140724,20101207,25000.00,103.129,7.250,,,,20101202,221906,1.00
6FE0F2630515D2FE,S,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20101202,135500,20101207,30000.00,112.955,2.558,,,,20101202,221906,1.00
42E3619497A437DF,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101202,140730,20101214,40000.00,100.000,5.500,,,,20101202,221906,1.00
6DE89E1281F9B55C,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101202,140734,20101213,25000.00,95.115,5.606,,,,20101202,221906,1.00
6AD8C3CCD2433742,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101202,140206,20101207,1MM+,101.944,4.720,,,,20101202,221906,1.00
AA494A2899C3283B,D,815645HS8,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20211101,,,20101202,135924,20101207,905000.00,106.693,,P,,,20101202,221906,1.00
4806FFDB01034DBC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,140742,20101207,20000.00,103.250,7.068,,,,20101202,221906,1.00
F346C274444FF6C6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,140744,20101214,10000.00,100.000,7.516,,,,20101202,221906,1.00
9E2C759D91B294E9,S,64983RAU1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20240215,,,20101202,140652,20101207,50000.00,105.027,3.692,,,,20101202,221906,1.00
2E52A716F7B76AE2,S,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101202,140738,20101207,20000.00,107.225,3.015,,,,20101202,221906,1.00
E1DC805AFFE28E49,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101202,140432,20101207,30000.00,106.395,1.000,,,,20101202,221906,1.00
DDD078D8E595BA2B,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,140438,20101208,25000.00,100.000,4.500,,,Y,20101202,221906,1.00
4E32AEAC12B3638F,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101202,140740,20101207,10000.00,93.006,5.850,,,,20101202,221906,1.00
0C3BAB0BA4D9D780,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101202,140734,20101207,15000.00,103.867,1.642,,,,20101202,221906,1.00
97CC8EA933E04271,P,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20101202,140730,20101207,5000.00,102.310,4.362,,,,20101202,221906,1.00
9A7A32F219559683,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,140000,20101215,1000000.00,100.000,7.746,,,Y,20101202,221906,1.00
C91A9B7728A37D67,S,68428VBC5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20110601,,,20101202,140743,20101207,30000.00,101.895,1.058,,,,20101202,221906,1.00
A87304F968A5A2FB,S,182252SH0,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20210501,,,20101202,140744,20101207,10000.00,105.883,3.543,,,,20101202,221906,1.00
AA932D79BED78C9A,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101202,140500,20101207,100000.00,111.179,,,,,20101202,221906,1.00
0D079333EE925E45,S,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20101202,140700,20101207,10000.00,107.250,1.413,,,,20101202,221906,1.00
D315C4E18895983F,P,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20101202,140700,20101207,30000.00,105.281,2.249,,,,20101202,221906,1.00
C790E3D6564035CF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101202,140700,20101207,20000.00,93.785,5.056,,,,20101202,221906,1.00
A0AF9FA946CFC4C7,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101202,140750,20101207,10000.00,103.000,5.702,,,,20101202,221906,1.00
F12FB50A24690CAB,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101202,140708,20101207,5000.00,101.800,4.717,,,,20101202,221906,1.00
0FC37127D9A79162,S,914072BQ5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,3.000,20141201,Y,,20101202,140000,20101221,200000.00,104.432,1.830,,,Y,20101202,221906,1.00
4D932C6C0911C736,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101202,140744,20101207,5000.00,94.500,5.442,,,,20101202,221906,1.00
D87001541673A83D,P,117622BX7,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,5.000,20300701,,,20101202,140744,20101207,50000.00,111.477,1.672,,,,20101202,221906,1.00
2F964F996408866F,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101202,140639,20101207,10000.00,100.000,5.496,,,,20101202,221906,1.00
325F707336B24AE1,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101202,135317,20101207,20000.00,95.000,,,,,20101202,221906,1.00
7342A0E367CA9C8C,D,6500347S4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20130315,,,20101202,140715,20101207,100000.00,108.726,,,,,20101202,221906,1.00
7ED185BF906D43AE,D,64469DME8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,4.125,20210701,,,20101202,140625,20101207,100000.00,99.896,,,,,20101202,221906,1.00
595E9DBA7A9A6392,D,64469DME8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,4.125,20210701,,,20101202,140626,20101207,100000.00,99.836,,,,,20101202,221906,1.00
55F58DF6F1A7D8B5,D,562333EG5,MANCHESTER N H IMPT,20070213,4.000,20120601,,,20101202,140628,20101207,50000.00,104.080,,,,,20101202,221906,1.00
54B0700770AE3614,D,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20101202,140719,20101207,50000.00,107.207,,,,,20101202,221906,1.00
07F0D00DEDAC8BFA,D,118683AY7,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20131201,Y,,20101202,140200,20101230,970000.00,101.422,,,,Y,20101202,221906,1.00
75FF7C0C26BEB373,D,118683AZ4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20141201,Y,,20101202,140200,20101230,985000.00,100.753,,,,Y,20101202,221906,1.00
357CB3688B5F420B,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101202,135700,20101208,40000.00,100.613,,,,,20101202,221906,1.00
B0CBCA1CCBD8F9C3,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101202,140753,20101207,10000.00,101.000,4.277,,,,20101202,221906,1.00
6DB6C88A9445A7FA,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101202,140753,20101207,30000.00,93.250,5.632,,,,20101202,221906,1.00
ECFB09299C3301BC,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101202,140755,20101207,5000.00,99.852,5.160,,,,20101202,221906,1.00
BBB0794096408F35,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,140755,20101214,5000.00,100.000,7.516,,,,20101202,221906,1.00
AD97A3970EE4308B,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,140756,20101207,10000.00,100.250,4.957,,,,20101202,221906,1.00
41D064F5A30A8858,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,140758,20101221,10000.00,102.250,6.211,,,,20101202,221906,1.00
F91047D7BBAA1D2D,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101202,140758,20101207,10000.00,96.500,3.171,,,,20101202,221906,1.00
EE59483286C52944,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,140751,20101207,15000.00,101.152,5.050,,,,20101202,221906,1.00
6701470A4DB1994F,P,13177LBW2,CAMARILLO CALIF CMNTY DEV HSG SET-ASIDE-SER A,20061128,4.500,20410901,,,20101202,140751,20101207,25000.00,76.082,6.262,,,,20101202,221906,1.00
1E778984E159E1BC,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101202,140742,20101207,40000.00,38.073,5.855,,,,20101202,221906,1.00
8210540DEB3F73F1,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101202,140751,20101202,400000.00,100.000,5.016,,,,20101202,221906,1.00
EC5D655B4B6397D9,D,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20101202,134840,20101207,30000.00,112.786,,,,,20101202,221906,1.00
CACA5E29CC3A9969,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,140529,20101221,1000000.00,100.565,,P,,,20101202,221906,1.00
80E37E3701242870,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101202,140730,20101214,40000.00,98.125,,,,,20101202,221906,1.00
ED30FF530CF3AEE4,D,64983RAU1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20240215,,,20101202,140652,20101207,50000.00,103.527,,,,,20101202,221906,1.00
8F383FCDFDA8E567,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101202,140100,20101216,250000.00,99.615,,,,,20101202,221906,1.00
93E9B14A75CDDF17,D,562333EG5,MANCHESTER N H IMPT,20070213,4.000,20120601,,,20101202,140627,20101207,50000.00,104.180,,,,,20101202,221906,1.00
A8743108AF208CD3,D,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20101202,140500,20101207,100000.00,77.754,,P,,,20101202,221906,1.00
F219CEE3A34FDBE0,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,140200,20101216,250000.00,100.620,,,,,20101202,221906,1.00
3C874A3C546FE6E5,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,140537,20101207,50000.00,101.397,,,,,20101202,221906,1.00
B51ECC290454E5D4,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101202,140738,20101207,20000.00,106.625,,,,,20101202,221906,1.00
2F8D811129CC734B,D,57586CWG6,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20201001,,,20101202,140743,20101207,1MM+,101.900,,,,,20101202,221906,1.00
837788C49A2DFB34,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,140800,20101207,10000.00,105.998,5.000,,,,20101202,221906,1.00
414A0155535CBFC2,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101202,140801,20101207,35000.00,100.000,4.125,,,,20101202,221906,1.00
824F04FF33814E29,P,798762FW5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.500,20170901,,,20101202,140800,20101207,35000.00,100.000,4.496,,,,20101202,221906,1.00
BEA2DF157A212865,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101202,140330,20101207,15000.00,114.300,,,,,20101202,221906,1.00
F2D1A6B6B4B449B6,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,140751,20101207,15000.00,100.152,,,,,20101202,221906,1.00
8B59D7437F5278F3,P,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20101202,140704,20101207,100000.00,95.850,4.809,,,,20101202,221906,1.00
209D98C96B799CBC,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101202,140716,20101207,20000.00,86.502,5.750,,,,20101202,221906,1.00
584F12FBE4C1DD79,S,938730AL2,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,4.000,20200801,Y,,20101202,140759,20101216,100000.00,100.000,4.000,,,Y,20101202,221906,1.00
F86589D81616DD9F,D,590485UY2,MESA ARIZ ,20090527,4.500,20250701,,,20101202,140750,20101207,65000.00,101.848,,S,,,20101202,221906,1.00
81D7F0AB038BFE89,D,57430YAW5,MARYLAND WTR QUALITY FING ,20080625,4.200,20220301,,,20101202,140200,20101207,25000.00,102.203,,P,,,20101202,221906,1.00
7B98E701B861D77C,P,160069NX4,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.500,20261101,,,20101202,140800,20101207,75000.00,101.425,4.175,,,,20101202,221906,1.00
862645E481672765,P,107403HM2,BREVARD CNTY FLA REF & IMPT,19960501,5.375,20110901,,,20101202,140800,20101207,40000.00,101.326,3.519,,,,20101202,221906,1.00
D7ECC5DED40885A7,P,341426FB5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20130601,,,20101202,140800,20101207,40000.00,106.267,1.625,,,,20101202,221906,1.00
A887F924526C7C25,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140810,20101210,5000.00,102.250,7.704,,,,20101202,221906,1.00
B88AF69DD357F9A3,P,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101202,140709,20101207,450000.00,97.270,4.246,,,,20101202,221906,1.00
7656ADE22B933BFB,P,570816GA0,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20231215,,,20101202,140733,20101207,25000.00,97.520,4.250,,,,20101202,221906,1.00
54482ADE624C4C8F,S,507203CM7,LAGUNA HILLS CALIF CTFS PARTN ,20100126,5.000,20210201,,,20101202,140418,20101207,25000.00,106.550,4.200,,,,20101202,221906,1.00
4076411B62192970,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101202,140806,20101207,25000.00,105.500,3.403,,,,20101202,221906,1.00
F629A09626CB2C68,S,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,140808,20101207,40000.00,103.575,5.004,,,,20101202,221906,1.00
5DFD7A341E38018C,P,64983QEJ4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20250701,,,20101202,140733,20101207,30000.00,98.378,5.412,,,,20101202,221906,1.00
AAD9A8FDAF18CA83,D,570816GA0,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20231215,,,20101202,140733,20101207,25000.00,97.520,,,,,20101202,221906,1.00
561DEABC89612F65,P,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101202,140733,20101207,5000.00,99.701,4.774,,,,20101202,221906,1.00
D01E15CB373F6CC2,P,941026KU9,WASHTENAW MICH CMNTY COLLEGE REF,20030801,4.000,20130401,,,20101202,140733,20101207,10000.00,103.032,2.641,,,,20101202,221906,1.00
E378FB0BECA4659F,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20101202,140756,20101207,30000.00,103.659,3.559,,,,20101202,221906,1.00
D822200C3473F534,P,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101202,140339,20101207,100000.00,97.435,4.590,,,,20101202,221906,1.00
702DF6F88C51A376,S,96023PEH4,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.125,20260115,,,20101202,140726,20101207,75000.00,103.817,4.284,,,,20101202,221906,1.00
63C64D8C0AFC7F6D,D,507203CM7,LAGUNA HILLS CALIF CTFS PARTN ,20100126,5.000,20210201,,,20101202,140420,20101207,25000.00,106.550,,,,,20101202,221906,1.00
718D3B6DAA5D4809,D,64983QEJ4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20250701,,,20101202,140733,20101207,30000.00,98.378,,,,,20101202,221906,1.00
7FFBD117C9FA0332,P,864766JU5,SUFFOLK CNTY N Y SER A,19980804,5.250,20130801,,,20101202,140752,20101207,100000.00,109.875,1.438,,,,20101202,221906,1.00
093FDDD82306BB42,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101202,140801,20101207,20000.00,101.189,4.550,,,,20101202,221906,1.00
707D27308913401F,P,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101202,140801,20101207,50000.00,107.465,2.425,,,,20101202,221906,1.00
9EDE56C7FDCC4A83,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101202,140807,20101207,25000.00,83.250,6.020,,,,20101202,221906,1.00
8FEDD378E1FF7960,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20101202,140808,20101207,50000.00,102.000,4.701,,,,20101202,221906,1.00
39039F60BDAE7D67,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101202,140803,20101207,50000.00,106.094,1.725,,,,20101202,221906,1.00
C37F5D6F4162CB58,P,372172GB6,GENEVA N Y CITY SCH DIST ,20031115,4.250,20210615,,,20101202,140805,20101207,25000.00,100.729,3.943,,,,20101202,221906,1.00
D632570AE9B297EA,P,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101202,140806,20101207,50000.00,110.770,2.215,,,,20101202,221906,1.00
EF00D16D660A68F9,D,488836FK8,KENEDY TEX INDPT SCH DIST REF,20100915,2.000,20160815,,,20101202,140709,20101207,30000.00,100.055,,,,,20101202,221906,1.00
E0736FC3E3747D08,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101202,140107,20101207,20000.00,85.250,7.465,,,,20101202,221906,1.00
91D7B5D1352CF7DE,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101202,140733,20101207,5000.00,99.701,,,,,20101202,221906,1.00
77F21046A646909E,P,653369ZZ4,NIAGARA FALLS N Y UNREFUNDED BALANCE-PUB IMPT,19941201,7.500,20110301,,,20101202,140807,20101207,50000.00,101.111,2.656,,,,20101202,221906,1.00
D888015687ACEDF5,P,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20101202,140808,20101207,30000.00,104.588,3.011,,,,20101202,221906,1.00
63C85660BB864B80,P,592596UR9,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.500,20160701,,,20101202,140809,20101207,50000.00,102.100,1.757,,,,20101202,221906,1.00
F3DD19431F0D683A,P,650034C58,NEW YORK ST URBAN DEV CORP REV TAXABLE-PERSONAL INCOME TAX-A2,20030226,4.450,20101215,,,20101202,140811,20101207,1MM+,100.042,2.506,,,,20101202,221906,1.00
500B77613A5DACDE,P,267039H57,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20221215,,,20101202,140811,20101207,25000.00,100.531,3.900,,,,20101202,221906,1.00
97D3EB29972E9D3F,P,112012CE7,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20171215,,,20101202,140812,20101207,25000.00,105.008,2.921,,,,20101202,221906,1.00
472774DA55BC876F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,140813,20101207,50000.00,94.942,5.600,,,,20101202,221906,1.00
FE1A5784D11CC4D4,D,941026KU9,WASHTENAW MICH CMNTY COLLEGE REF,20030801,4.000,20130401,,,20101202,140733,20101207,10000.00,103.032,,,,,20101202,221906,1.00
650E47656631B085,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101202,140802,20101207,15000.00,103.533,,,,,20101202,221906,1.00
5235D7A8F26D3C0D,D,96023PEH4,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.125,20260115,,,20101202,140726,20101207,75000.00,103.190,,,,,20101202,221906,1.00
4BD77EFFD516522A,D,64971K3M6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.600,20121101,,,20101202,140536,20101207,35000.00,104.080,,,,,20101202,221906,1.00
77E39548B1BF6A87,P,446457NS8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20211101,,,20101202,140813,20101207,50000.00,101.025,3.768,,,,20101202,221906,1.00
F5BC792B72036912,P,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20101202,140811,20101207,80000.00,110.890,2.908,,,,20101202,221906,1.00
72821A9E152D0FB0,P,64983Q3U1,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20151101,,,20101202,140814,20101207,25000.00,100.500,3.886,,,,20101202,221906,1.00
A3BA90F1F2DB72FA,P,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20101202,140815,20101207,50000.00,109.073,2.044,,,,20101202,221906,1.00
A3F9A94A1BA0AEDF,P,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20101202,140808,20101207,25000.00,100.000,5.000,,,,20101202,221906,1.00
B0C2158E892DDADA,S,938730AL2,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,4.000,20200801,Y,,20101202,140812,20101216,105000.00,100.000,4.000,,,Y,20101202,221906,1.00
FDA4818097A1D2A0,P,250316HT6,DESCHUTES CNTY ORE ,20030301,4.100,20181201,,,20101202,140813,20101207,10000.00,102.063,3.020,,,,20101202,221906,1.00
EC5E23D0270C0145,S,13281KTX6,CAMDEN CNTY N J IMPT AUTH COOPER MED SCH-SER B,20101215,3.000,20120701,Y,,20101202,140000,20101215,1MM+,102.203,1.550,,,Y,20101202,221906,1.00
3941C7448A32418E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,140808,20101207,25000.00,103.129,7.250,,,,20101202,221906,1.00
8E4E7F12207288C5,S,13281KTY4,CAMDEN CNTY N J IMPT AUTH COOPER MED SCH-SER B,20101215,4.000,20130701,Y,,20101202,140000,20101215,1MM+,105.267,1.870,,,Y,20101202,221906,1.00
FBD4470DC0753DA6,D,864766JU5,SUFFOLK CNTY N Y SER A,19980804,5.250,20130801,,,20101202,140752,20101207,100000.00,110.125,,,,,20101202,221906,1.00
F47B90621BF08A51,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101202,140801,20101207,20000.00,99.314,,,,,20101202,221906,1.00
5009772566664ADA,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101202,140801,20101207,50000.00,107.965,,,,,20101202,221906,1.00
F07AD4C54026A908,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101202,140803,20101207,50000.00,106.344,,,,,20101202,221906,1.00
04334895FE0EBD65,D,372172GB6,GENEVA N Y CITY SCH DIST ,20031115,4.250,20210615,,,20101202,140805,20101207,25000.00,101.229,,,,,20101202,221906,1.00
C2DFDA59E1FA81F6,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101202,140806,20101207,50000.00,111.270,,,,,20101202,221906,1.00
B4B20FCC87177627,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101202,140800,20101207,35000.00,99.350,,,,,20101202,221906,1.00
D630EBF6A35104C8,D,653369ZZ4,NIAGARA FALLS N Y UNREFUNDED BALANCE-PUB IMPT,19941201,7.500,20110301,,,20101202,140807,20101207,50000.00,101.236,,,,,20101202,221906,1.00
0ED7FAD29F765ACC,D,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20101202,140808,20101207,30000.00,105.088,,,,,20101202,221906,1.00
EDBC33A55E0AB7D8,D,592596UR9,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.500,20160701,,,20101202,140809,20101207,50000.00,102.350,,,,,20101202,221906,1.00
B2B50FAAA3958990,D,267039H57,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20221215,,,20101202,140811,20101207,25000.00,101.031,,,,,20101202,221906,1.00
944670B932DDE19C,D,112012CE7,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20171215,,,20101202,140812,20101207,25000.00,105.508,,,,,20101202,221906,1.00
23AFB36E7E0325AA,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,140813,20101207,50000.00,93.192,,,,,20101202,221906,1.00
7BFD970DA54834A8,D,446457NS8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20211101,,,20101202,140813,20101207,50000.00,101.525,,,,,20101202,221906,1.00
58AEA0DDEE6D55B7,D,64983Q3U1,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20151101,,,20101202,140814,20101207,25000.00,101.000,,,,,20101202,221906,1.00
7E6B793D6AD99537,D,815645HT6,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20221101,,,20101202,140042,20101207,65000.00,105.500,,P,,,20101202,221906,1.00
D9995081FE57292B,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,140821,20101207,5000.00,100.250,4.966,,,,20101202,221906,1.00
DB722054F9CD3F0B,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,140000,20101216,200000.00,100.000,7.014,,,Y,20101202,221906,1.00
1616A63E298462BC,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101202,140522,20101207,15000.00,115.139,,,,,20101202,221906,1.00
0ABD91CCE782BFFC,S,914072BR3,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,3.000,20151201,Y,,20101202,140000,20101221,175000.00,104.300,2.080,,,Y,20101202,221906,1.00
A570180449B2421F,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101202,140320,20101207,1MM+,100.869,4.525,,,,20101202,221906,1.00
E2C1F7019B52F8E8,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101202,140820,20101207,10000.00,80.990,5.984,,,,20101202,221906,1.00
27A5E86C0DE40ED1,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101202,140820,20101207,20000.00,96.634,4.978,,,,20101202,221906,1.00
666104CA407BB92C,P,250316HT6,DESCHUTES CNTY ORE ,20030301,4.100,20181201,,,20101202,140820,20101207,10000.00,102.063,3.020,,,,20101202,221906,1.00
479368A7739A40F8,S,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20101202,140800,20101207,25000.00,110.211,3.138,,,,20101202,221906,1.00
C346EC84009F5658,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101202,140819,20101207,20000.00,100.000,5.374,,,,20101202,221906,1.00
029A3E5E24C8A600,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,140200,20101230,250000.00,97.427,,,,Y,20101202,221906,1.00
DA6C4DFFE14D9E6E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,140826,20101207,5000.00,101.000,5.239,,,,20101202,221906,1.00
B7369E50278F83D3,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140826,20101210,20000.00,102.250,7.704,,,,20101202,221906,1.00
AA314C5B27F4BBD3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,140829,20101207,10000.00,103.250,7.068,,,,20101202,221906,1.00
DA9C948DD8CFF1A3,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,140000,20101215,650000.00,100.000,6.969,,,Y,20101202,221906,1.00
3A2B0A7866FA7C81,S,122665CL4,BURRELL PA SCH DIST SER A,20051215,5.000,20250715,,,20101202,103821,20101203,1MM+,104.581,4.000,,,,20101202,221906,1.00
B4C4D129291BC23A,P,70917RQP3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20241101,,,20101202,140819,20101207,50000.00,101.000,4.845,,,,20101202,221906,1.00
7DB37D8141D27145,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101202,140821,20101209,50000.00,100.000,4.550,,,,20101202,221906,1.00
20CA03D4887D7510,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101202,140739,20101210,25000.00,94.859,5.700,,,,20101202,221906,1.00
A7B9B03D4239A56B,D,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101202,140300,20101230,10000.00,99.675,,,,Y,20101202,221906,1.00
8CF52DC331F2B209,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101202,140800,20101208,5000.00,102.113,5.216,,,,20101202,221906,1.00
4C6CE7DE39986FCE,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101202,140800,20101208,10000.00,102.113,5.216,,,,20101202,221906,1.00
5E68188AEDCE1283,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101202,140800,20101208,25000.00,102.613,5.150,,,,20101202,221906,1.00
53A97BD457D91394,S,833816FM8,SODUS N Y CENT SCH DIST REF,20020528,4.375,20140615,,,20101202,140829,20101207,15000.00,104.432,1.421,,,,20101202,221906,1.00
102E9152918A7519,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101202,140820,20101207,200000.00,93.741,4.943,,,,20101202,221906,1.00
1E188CA6B341C8CF,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101202,140500,20101207,30000.00,99.990,5.000,,,,20101202,221906,1.00
27BD43622D723E0E,P,486008KP9,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.000,20201115,,,20101202,140816,20101207,25000.00,101.492,3.667,,,,20101202,221906,1.00
CF212D363DB0B6CC,P,64966GSU7,NEW YORK N Y SUBSER F-1-NATL IBC,20050922,5.000,20150901,,,20101202,140817,20101207,50000.00,112.281,2.250,,,,20101202,221906,1.00
EE3AC2409107533A,P,283821H25,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.250,20140301,,,20101202,140819,20101207,35000.00,107.528,1.795,,,,20101202,221906,1.00
DB367535CC1FB02A,D,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20101202,140815,20101207,50000.00,109.573,,,,,20101202,221906,1.00
40CD6AADDA36B955,P,513174NK4,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20360215,,,20101202,140834,20101207,5000.00,101.480,4.720,,,,20101202,221906,1.00
80164E713977D77B,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101202,140834,20101229,10000.00,100.000,4.499,,,,20101202,221906,1.00
C8B42114806E88FA,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140837,20101210,5000.00,102.250,7.704,,,,20101202,221906,1.00
F4473F9C171BCCB3,D,486008KP9,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.000,20201115,,,20101202,140816,20101207,25000.00,101.992,,,,,20101202,221906,1.00
F0D8074125BF070C,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101202,140820,20101207,25000.00,100.083,4.481,,,,20101202,221906,1.00
1B3C979B058F329B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,140821,20101207,15000.00,99.969,5.002,,,,20101202,221906,1.00
290889F0D53E3F05,P,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20101202,140822,20101207,50000.00,100.693,4.174,,,,20101202,221906,1.00
91AE8559E9C62352,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101202,140109,20101207,100000.00,98.463,5.398,,,,20101202,221906,1.00
EC5D3C10E330CC67,D,64966GSU7,NEW YORK N Y SUBSER F-1-NATL IBC,20050922,5.000,20150901,,,20101202,140817,20101207,50000.00,112.781,,,,,20101202,221906,1.00
9B71C24A06A5BA9A,S,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101202,140825,20101207,100000.00,116.353,2.129,,,,20101202,221906,1.00
C3782626224E81C3,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,140831,20101207,25000.00,99.917,4.007,,,,20101202,221906,1.00
1C5019B22A3F9AB4,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101202,140823,20101207,50000.00,104.934,1.693,,,,20101202,221906,1.00
251CB994F0483451,P,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20101202,140825,20101207,50000.00,110.858,2.086,,,,20101202,221906,1.00
BE527F783F66863C,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101202,140827,20101207,50000.00,103.802,3.625,,,,20101202,221906,1.00
742792E355E99F9B,P,267039XF7,DUTCHESS CNTY N Y REF-PUB IMPT,20010918,4.200,20130501,,,20101202,140827,20101207,20000.00,105.060,2.029,,,,20101202,221906,1.00
75DC981DABDFED70,P,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20101202,140828,20101207,50000.00,105.154,2.251,,,,20101202,221906,1.00
70700575E91C52E0,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101202,140820,20101207,25000.00,100.583,,,,,20101202,221906,1.00
49113B7D430C85E2,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,140821,20101207,15000.00,98.094,,,,,20101202,221906,1.00
6E1B2F5056870CE4,D,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20101202,140822,20101207,50000.00,101.193,,,,,20101202,221906,1.00
EEE7C05682D57F8F,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101202,135808,20101207,200000.00,98.438,,,,,20101202,221906,1.00
37AA8C32A0C88D57,D,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,140000,20101215,500000.00,100.000,,,,Y,20101202,221906,1.00
6F5C3964AEC0D6AA,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,140000,20101215,1000000.00,100.000,,,,Y,20101202,221906,1.00
E23833D9F8614DB8,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101202,140823,20101207,50000.00,105.184,,,,,20101202,221906,1.00
4B56B2CD1E2063FC,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20101202,140825,20101207,50000.00,111.358,,,,,20101202,221906,1.00
188232F225963C98,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101202,140827,20101207,50000.00,101.927,,,,,20101202,221906,1.00
FEC3C890CCBB04BE,D,267039XF7,DUTCHESS CNTY N Y REF-PUB IMPT,20010918,4.200,20130501,,,20101202,140827,20101207,20000.00,105.310,,,,,20101202,221906,1.00
4647151A3233500B,D,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20101202,140828,20101207,50000.00,105.654,,,,,20101202,221906,1.00
615A0EBAA8B1DA7A,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101202,140800,20101207,150000.00,105.671,3.818,,,,20101202,221906,1.00
AD1685C3E266113B,P,097464SD4,BOISE ST UNIV IDAHO REVS UNREFUNDED-STUDENT BLDG FEE,20010601,5.100,20210401,,,20101202,140840,20101207,10000.00,100.260,4.228,,,,20101202,221906,1.00
C1389625A4E99E7F,P,74527BKH6,PUERTO RICO INDL TOURIST EDL HUMACAO JUDICIAL CTR PROJ-A,19990331,6.100,20140401,,,20101202,140821,20101207,10000.00,98.500,6.605,,,,20101202,221906,1.00
4FC9D6E2F2AF5A4C,P,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101202,140316,20101207,200000.00,95.968,4.325,,,,20101202,221906,1.00
285E3D78FF171AE4,P,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101202,140842,20101207,100000.00,102.620,4.653,,,,20101202,221906,1.00
7E28D68CA63A0E76,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101202,140836,20101207,5000.00,97.000,5.236,,,,20101202,221906,1.00
7A2C650B848E4DE1,D,833816FM8,SODUS N Y CENT SCH DIST REF,20020528,4.375,20140615,,,20101202,140836,20101207,15000.00,103.500,,,,,20101202,221906,1.00
DAF591505054F24D,P,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20101202,140822,20101203,1MM+,100.000,0.000,,,,20101202,221906,1.00
F0C92618279DCA35,D,250316HT6,DESCHUTES CNTY ORE ,20030301,4.100,20181201,,,20101202,140820,20101207,10000.00,102.062,,,,,20101202,221906,1.00
51F46A7FBDC676D7,S,570451AX2,MARK TWAIN CALIF UN ELEM SCH CAP APPREC,20040818,0.000,20270701,,,20101202,140804,20101207,25000.00,34.655,6.500,,,,20101202,221906,1.00
E8C000858346B04C,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101202,140800,20101207,10000.00,100.880,5.186,,,,20101202,221906,1.00
F92148CBFB457C21,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,140833,20101207,45000.00,100.127,4.981,,,,20101202,221906,1.00
96FE66D7C2AE704E,S,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20101202,140742,20101207,35000.00,103.800,4.172,,,,20101202,221906,1.00
AF8BA41A5F865944,D,250316HT6,DESCHUTES CNTY ORE ,20030301,4.100,20181201,,,20101202,140813,20101207,10000.00,102.062,,,,,20101202,221906,1.00
819E84B20BD0490D,P,879735AA6,TEMPE ARIZ TRAN EXCISE TAX REV VAR,20060621,,20360701,,,20101202,140752,20101206,95000.00,100.000,,,,,20101202,221906,1.00
57115EB19E2A21EC,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101202,140840,20101207,10000.00,105.211,4.124,,,,20101202,221906,1.00
436E9CB27F878A87,P,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101202,140841,20101207,15000.00,95.845,5.022,,,,20101202,221906,1.00
3C6591AFE67832B6,S,677520H92,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20160901,,,20101202,140841,20101207,100000.00,116.288,1.980,,,,20101202,221906,1.00
60F9F83E48B4BD67,D,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101202,140842,20101207,100000.00,102.620,,,,,20101202,221906,1.00
A9D3F04EFE6CC90E,D,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101202,140316,20101207,200000.00,96.000,,,,,20101202,221906,1.00
18E012774DA7C422,D,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20101202,140741,20101207,50000.00,92.230,,S,,,20101202,221906,1.00
422C1686FE456C51,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,140738,20101221,1000000.00,100.625,,S,,,20101202,221906,1.00
2F49F9E1D4F7A65C,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101202,140840,20101207,10000.00,103.657,,,,,20101202,221906,1.00
0608AD44AC8DD32F,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101202,140840,20101207,10000.00,103.657,,,,,20101202,221906,1.00
9B63D4652A31E5E3,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101202,140841,20101207,15000.00,97.010,,,,,20101202,221906,1.00
ED514077CA2D3D87,S,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20101202,140848,20101207,30000.00,103.820,4.352,,,,20101202,221906,1.00
A6E19E69CA4B6DBA,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,140850,20101221,5000.00,102.250,6.211,,,,20101202,221906,1.00
FB2434CDEFC228FC,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,140852,20101207,10000.00,100.250,4.957,,,,20101202,221906,1.00
5A22983D5E77A9FC,S,118683AX9,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20121201,Y,,20101202,140700,20101230,500000.00,101.322,1.300,,,Y,20101202,221906,1.00
E598D4468CB869B8,P,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101202,140844,20101207,350000.00,97.080,4.655,,,,20101202,221906,1.00
3FCC8F378EBA2DEC,P,915137SV6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20120815,,,20101202,140848,20101202,50000.00,106.598,1.318,,,,20101202,221906,1.00
CC02AD4BA2162247,D,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101202,140844,20101207,350000.00,97.138,,,,,20101202,221906,1.00
725F7B776AC319C0,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,140856,20101209,15000.00,102.250,4.712,,,,20101202,221906,1.00
FE6D844935DC77F9,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101202,140859,20101207,15000.00,98.000,6.167,,,,20101202,221906,1.00
97A8F945E9133E60,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,140600,20101207,50000.00,101.500,5.005,,,,20101202,221906,1.00
13A7F15F4D351326,S,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20101202,140858,20101215,50000.00,103.759,3.355,,,,20101202,221906,1.00
AE06B868851A750E,P,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20101202,140837,20101209,1MM+,100.000,0.000,,,,20101202,221906,1.00
29C5AD70B59BC8A6,S,914072BJ1,UNIVERSITY ARK UNIV REV TAXABLE-UAMS CAMPUS-SER B,20101215,1.200,20111201,Y,,20101202,140000,20101221,525000.00,100.000,1.200,,,Y,20101202,221906,1.00
F945AB8E02B721D4,D,097464SD4,BOISE ST UNIV IDAHO REVS UNREFUNDED-STUDENT BLDG FEE,20010601,5.100,20210401,,,20101202,140840,20101207,10000.00,100.260,,,,,20101202,221906,1.00
8A225DF27E8D7B2C,P,6775182H4,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,4.300,20120915,,,20101202,140400,20101207,200000.00,105.531,1.138,,,,20101202,221906,1.00
771B9D644DE76549,S,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20101202,140900,20101207,15000.00,100.000,4.655,,,,20101202,221906,1.00
9EBA9B418D752C8D,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101202,140904,20101207,10000.00,100.000,4.999,,,,20101202,221906,1.00
C37BA4A81BE7F707,P,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,140847,20101230,300000.00,97.527,4.692,,,,20101202,221906,1.00
774EB327F5079334,P,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20101202,140856,20101207,35000.00,108.735,3.642,,,,20101202,221906,1.00
F232B17B9D4A4494,P,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20101202,140857,20101207,50000.00,99.475,4.423,,,,20101202,221906,1.00
B0231257B7921E14,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101202,140000,20101215,1MM+,100.000,6.719,,,Y,20101202,221906,1.00
6DBE73EDAB756DD7,D,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20101202,140858,20101215,50000.00,102.259,,,,,20101202,221906,1.00
F9561C6671D35562,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,140903,20101207,5000.00,103.250,7.068,,,,20101202,221906,1.00
B4F1C333E6182845,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140905,20101210,30000.00,102.250,7.704,,,,20101202,221906,1.00
D36558FA792A4751,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,140907,20101221,15000.00,102.250,6.211,,,,20101202,221906,1.00
CDF75125698193EE,P,49151EJK0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.500,20120801,,,20101202,140908,20101207,50000.00,101.800,2.894,,,,20101202,221906,1.00
40796DB586F7F1F8,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101202,140700,20101208,50000.00,101.351,,,,,20101202,221906,1.00
8E0013EA4F6AC477,D,864766JU5,SUFFOLK CNTY N Y SER A,19980804,5.250,20130801,,,20101202,140807,20101207,100000.00,110.125,,,,,20101202,221906,1.00
78403BCAFFBD29BD,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101202,140904,20101207,100000.00,104.100,3.646,,,,20101202,221906,1.00
5F8325FAFBB4166B,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101202,140908,20101207,25000.00,103.480,4.057,,,,20101202,221906,1.00
FF07E6FFCB7E1095,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101202,140700,20101207,50000.00,103.500,5.115,,,,20101202,221906,1.00
EFBFFA0EAC901607,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101202,140708,20101208,55000.00,101.514,5.501,,,,20101202,221906,1.00
769C5DEE7FB16F33,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,140607,20101215,1000000.00,97.690,,P,,,20101202,221906,1.00
FD212BE80E02CC69,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101202,140837,20101207,10000.00,121.230,3.837,,,,20101202,221906,1.00
D8F059E5DC783AC9,S,525516DC1,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,2.500,20140501,Y,,20101202,140500,20101216,605000.00,102.116,1.850,,,,20101202,221906,1.00
43C5C91307CAA7BB,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,140901,20101207,15000.00,99.713,5.275,,,,20101202,221906,1.00
D3DE8B30626DE83D,P,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20101202,140911,20101207,5000.00,102.000,4.461,,,,20101202,221906,1.00
135549D9F1B9F7AB,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140913,20101210,5000.00,102.250,7.704,,,,20101202,221906,1.00
7495B16F2CCEFDC5,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101202,140915,20101207,5000.00,97.030,5.050,,,,20101202,221906,1.00
F041DF288F6BB2CA,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101202,140916,20101207,15000.00,50.069,5.756,,,,20101202,221906,1.00
E18D869F56019496,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101202,140800,20101207,100000.00,115.543,,,,,20101202,221906,1.00
C947E8DFA62185BC,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101202,140810,20101207,100000.00,115.603,,,,,20101202,221906,1.00
E2928B4C21D71A16,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101202,140918,20101207,25000.00,97.280,4.680,,,,20101202,221906,1.00
30D0C44E5B42EC7D,S,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20101202,140904,20101207,50000.00,111.062,2.426,,,,20101202,221906,1.00
CF1D77174171A8AB,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,140000,20101215,1MM+,100.000,7.746,,,Y,20101202,221906,1.00
C661489C95E1016B,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101202,140918,20101207,10000.00,115.728,,,,,20101202,221906,1.00
6546B78F7B41841D,D,592596UR9,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.500,20160701,,,20101202,140816,20101207,50000.00,102.350,,,,,20101202,221906,1.00
8A45B806D33E9505,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101202,140817,20101207,20000.00,84.228,,,,,20101202,221906,1.00
65A56FE38A534F06,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101202,140922,20101207,5000.00,104.690,6.000,,,,20101202,221906,1.00
1839FAB090E0DD06,S,59333AHD6,MIAMI-DADE CNTY FLA EDL FACS REF-TAXABLE-UNIV MIAMI-SER C,20070426,5.400,20140401,,,20101202,140600,20101207,500000.00,105.805,3.528,,,,20101202,221906,1.00
F85AF0F44E655F91,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,140000,20101216,100000.00,100.000,6.694,,,Y,20101202,221906,1.00
52590379BEACD01D,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,140914,20101207,10000.00,100.000,5.000,,,,20101202,221906,1.00
EFDB195BBA18D210,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,140700,20101226,375000.00,100.000,,,,,20101202,221906,1.00
82A836871954C7D3,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101202,140823,20101209,30000.00,91.353,6.250,,,,20101202,221906,1.00
D106EF53FA627CA1,P,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,20101207,20101202,140800,,150000.00,101.818,,,,,20101202,221906,1.00
980106EF18FFA12B,S,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,,,20101202,140911,20101207,25000.00,103.073,3.550,,,,20101202,221906,1.00
C693B4A6050485F4,S,13281KTV0,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.847,20350701,Y,,20101202,140000,20101215,1MM+,100.000,7.846,,,Y,20101202,221906,1.00
7A29409F08D265E3,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101202,140335,20101206,200000.00,111.857,3.327,,,,20101202,221906,1.00
65160874BEB29EBA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,140817,20101207,15000.00,100.000,5.250,,,,20101202,221906,1.00
FAA5F2DC611F1225,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,140847,20101216,5000.00,102.000,5.107,,,,20101202,221906,1.00
BA21170E8A8D25B9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,140850,20101207,10000.00,100.999,4.806,,,,20101202,221906,1.00
C89F8B2816950FDA,P,84049BGN6,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,4.375,20221001,,,20101202,135740,20101207,25000.00,91.946,5.300,,,,20101202,221906,1.00
04BA0B8799D6145D,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101202,140841,20101207,15000.00,97.010,,,,,20101202,221906,1.00
7DC84DBF5615D514,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,140929,20101207,50000.00,100.250,4.957,,,,20101202,221906,1.00
FA6B75C4D6093451,D,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,,,20101202,140916,20101207,25000.00,103.073,,,,,20101202,221906,1.00
CEF821644D56DB9E,S,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20101202,140900,20101207,500000.00,110.000,4.144,,,,20101202,221906,1.00
0FD75DAB4C5DC07B,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,140856,20101207,15000.00,97.538,,,,,20101202,221906,1.00
338016063B95B6C4,P,097552JL8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20220101,,,20101202,140800,20101207,10000.00,54.601,5.543,,,,20101202,221906,1.00
5B1F84A351A57F2E,S,914072CD3,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20271201,Y,,20101202,140000,20101221,1MM+,105.364,4.330,,,Y,20101202,221906,1.00
5B270226940F44FB,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20101202,140630,20101207,275000.00,117.828,3.080,,,,20101202,221906,1.00
5A2B59F7AFCF7D4C,S,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20101202,140828,20101207,25000.00,106.958,1.250,,,,20101202,221906,1.00
4CDEA875675B9B95,D,528699DL2,LEWISTOWN BORO PA SER A,20101228,5.000,20370901,Y,,20101202,140000,20101228,150000.00,99.264,,,,,20101202,221906,1.00
57064CFD2E0A8A54,P,040649JF3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.500,20150701,,,20101202,140936,20101207,50000.00,101.171,2.228,,,,20101202,221906,1.00
1D34139CC05CAE3B,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101202,140800,20101207,20000.00,84.353,5.136,,,,20101202,221906,1.00
218DA458F193054B,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101202,140925,20101207,15000.00,108.032,1.684,,,,20101202,221906,1.00
FCFF8493D22EA61E,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101202,140928,20101207,150000.00,110.792,1.480,,,,20101202,221906,1.00
99A77687990467C4,D,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20101202,140329,20101207,10000.00,106.100,,,,,20101202,221906,1.00
A75D02D54A1DC697,S,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20101202,140939,20101207,5000.00,104.500,4.111,,,,20101202,221906,1.00
B137F54B7E5402EF,S,751100EH7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20210301,,,20101202,135957,20101207,275000.00,117.495,1.510,,,,20101202,221906,1.00
41384C607E3BA1C3,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101202,140812,20101207,30000.00,107.054,,S,,,20101202,221906,1.00
1B973E6539CCD17C,S,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20101202,140943,20101207,20000.00,115.164,1.815,,,,20101202,221906,1.00
735FA2EF0F06A4E9,D,660266BH9,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20220301,,,20101202,140022,20101207,750000.00,109.436,,P,,,20101202,221906,1.00
877C45764C9D797B,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101202,140944,20101207,110000.00,100.314,4.901,,,,20101202,221906,1.00
473FA72FD301E438,P,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101202,140258,20101207,100000.00,101.995,4.735,,,,20101202,221906,1.00
4028D160355B96ED,S,649870KB7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20250915,,,20101202,140905,20101207,35000.00,108.530,3.570,,,,20101202,221906,1.00
E5399787CEE5569E,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,140939,20101207,10000.00,103.951,3.750,,,,20101202,221906,1.00
541416EC8114881D,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101202,140109,20101207,100000.00,98.688,5.376,,,,20101202,221906,1.00
77D14F194C8F49A9,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,140930,20101207,50000.00,100.000,5.000,,,,20101202,221906,1.00
AC157E83CAE020DE,S,64577HQP9,NEW JERSEY ECONOMIC DEV AUTH VAR-RANNEY SCH PROJ,20070810,,20370801,,,20101202,140905,20101209,1MM+,100.000,,,,,20101202,221906,1.00
9C045BF1E52C88CA,D,592596UR9,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.500,20160701,,,20101202,140816,20101207,50000.00,102.450,,,,,20101202,221906,1.00
00A7D3733F0F3F57,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101202,140925,20101207,20000.00,101.450,4.753,,,,20101202,221906,1.00
69E8A4630C200061,D,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101202,140258,20101207,100000.00,102.060,,,,,20101202,221906,1.00
4E26B590DD8F0461,S,392513EX1,GREELEY COLO SALES & USE TAX ,20050201,4.000,20221001,,,20101202,140928,20101207,10000.00,101.495,3.658,,,,20101202,221906,1.00
3F21E597469BBB9F,P,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20101202,140900,20101207,5000.00,106.220,2.941,,,,20101202,221906,1.00
1AE35DD2685EE950,P,498035ZV9,KITSAP CNTY WASH SER A,20020401,4.850,20141001,,,20101202,140900,20101207,5000.00,101.620,3.576,,,,20101202,221906,1.00
34137C5F21DD4667,P,744159LB8,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20150615,,,20101202,140900,20101207,5000.00,108.000,2.608,,,,20101202,221906,1.00
003CE18118754C5E,P,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20101202,140900,20101207,5000.00,108.100,2.985,,,,20101202,221906,1.00
DE39C90C46363084,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140949,20101210,5000.00,102.250,7.704,,,,20101202,221906,1.00
8F20C85988FFFCE2,P,45201QAL8,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101202,140900,20101207,5000.00,106.440,2.397,,,,20101202,221906,1.00
BCEEB5767450A4E0,P,641496AK0,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20160701,,,20101202,140900,20101207,5000.00,103.000,4.333,,,,20101202,221906,1.00
99D8FDA1E8081B2B,P,145610BT7,CARROLLTON TEX REF & IMPT,20050215,5.000,20160815,,,20101202,140900,20101207,5000.00,106.600,3.092,,,,20101202,221906,1.00
F81B389967A85AF8,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101202,140941,20101207,25000.00,94.518,6.815,,,,20101202,221906,1.00
410DF8303C55FD45,S,123540EZ5,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,4.800,20231215,,,20101202,140941,20101207,145000.00,100.000,4.799,,,,20101202,221906,1.00
1A5EB6129B828E49,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,140939,20101207,10000.00,102.951,,,,,20101202,221906,1.00
99F8E2D26FCEFADF,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101202,140700,20101230,1000000.00,100.000,5.000,,,Y,20101202,221906,1.00
E559A5D83D2371BB,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101202,140925,20101207,20000.00,100.000,,,,,20101202,221906,1.00
42BD7D840D9E6B9A,S,562333FN9,MANCHESTER N H TAXABLE-PUB IMPT-SER D-BUILD,20101216,4.250,20200701,Y,,20101202,140220,20101216,1MM+,101.965,4.000,,,Y,20101202,221906,1.00
2E055205AAF740AF,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101202,140925,20101207,20000.00,100.250,,,,,20101202,221906,1.00
CE4586FC97C3EDE1,D,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,,,20101202,140935,20101207,10000.00,104.370,,,,,20101202,221906,1.00
0DEFD3D37255C902,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101202,140953,20101207,10000.00,101.875,4.333,,,,20101202,221906,1.00
4E4EA374F2CEECE4,S,983578JD8,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20250201,Y,,20101202,140738,20101216,45000.00,100.974,3.788,,,,20101202,221906,1.00
489438E334F132EB,P,916091CX7,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20230401,,,20101202,140947,20101207,50000.00,96.000,4.680,,,,20101202,221906,1.00
153786F97B6F5E82,P,414152SA7,HARRIS CNTY TEX HEALTH FACS VAR-REF-BAYLOR CLG MEDICINE-A,20080618,,20471115,,,20101202,140942,20101209,1MM+,100.000,0.000,,,,20101202,221906,1.00
D323296BBC5802C9,S,344611BQ0,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SUB-B,20050818,4.800,20220901,,,20101202,140938,20101207,25000.00,89.986,6.000,,,,20101202,221906,1.00
4D84D3E9C4967582,P,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20101202,140526,20101207,135000.00,108.456,1.100,,,,20101202,221906,1.00
6213579499D23EBA,S,625487EL3,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20260615,,,20101202,140900,20101207,25000.00,51.446,4.328,,,,20101202,221906,1.00
AB48156681941B5B,D,983578JD8,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20250201,Y,,20101202,140806,20101216,45000.00,99.974,,,,,20101202,221906,1.00
81F72E661511DDB0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,140952,20101207,20000.00,99.250,5.050,,,,20101202,221906,1.00
F43607F8E79F7C96,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101202,140800,20101230,100000.00,100.000,5.000,,,Y,20101202,221906,1.00
1F90FF23E9B7F3DD,P,840506BN8,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.375,20160601,,,20101202,140943,20101207,50000.00,101.271,3.833,,,,20101202,221906,1.00
0B4A9E783ABC498E,S,914072BZ5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20231201,Y,,20101202,140000,20101221,1MM+,108.735,3.930,,,Y,20101202,221906,1.00
227492A2F4B59286,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101202,140957,20101207,35000.00,100.925,5.862,,,,20101202,221906,1.00
4D4B9FA6EC0FE6F7,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,123000,20101216,200000.00,97.750,5.319,,,Y,20101202,221906,1.00
0AE3AF62B3C759B7,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101202,141000,20101207,25000.00,92.622,5.242,,,,20101202,221906,1.00
C19FB38CEA8485D5,P,797646LW4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20240615,,,20101202,140500,20101207,250000.00,108.200,4.100,,,,20101202,221906,1.00
A3146E44ABCBA73E,P,915899GS1,UPPER MERION PA AREA SCH DIST ,20050415,4.500,20130715,,,20101202,140500,20101207,150000.00,108.004,1.362,,,,20101202,221906,1.00
60F36ABBF01288B2,P,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20101202,140500,20101207,25000.00,107.011,1.325,,,,20101202,221906,1.00
ED33C162EC1DB939,P,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101202,140500,20101207,25000.00,110.166,1.908,,,,20101202,221906,1.00
27E85794902D7949,D,097552JL8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20220101,,,20101202,140800,20101207,10000.00,55.101,,,,,20101202,221906,1.00
AC5CB955C07DE887,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101202,141014,20101207,115000.00,101.000,,,,,20101202,221906,1.00
67438855038F5E10,D,914692RG5,UNIVERSITY N MEX UNIV REVS NATL-IBC,19911101,6.500,20210601,,,20101202,140233,20101207,10000.00,118.222,,S,,,20101202,221906,1.00
F77CF94D46087D6F,D,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20101202,140336,20101207,50000.00,91.250,,S,,,20101202,221906,1.00
D3FE285C4FE65A07,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101202,140707,20101207,50000.00,104.412,,,,,20101202,221906,1.00
51368392E5EBEBCF,P,917432AL0,UTAH HSG CORP MTG REV GNMA COLL MTG-BOUNTIFUL-SER A,20020601,6.000,20430720,,,20101202,135800,20101207,25000.00,104.200,5.240,,,,20101202,221906,1.00
4E67BE40B2829019,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101202,141007,20101207,10000.00,100.000,5.964,,,,20101202,221906,1.00
94F8D0E9FE4EC76E,S,92817P5Z3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.375,20311101,,,20101202,140955,20101207,25000.00,99.638,4.401,,,,20101202,221906,1.00
7E1AB1207F0DAD82,S,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20101202,135900,20101207,40000.00,105.979,3.957,,,,20101202,221906,1.00
A4B4B646C95A61B3,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,141003,20101207,40000.00,102.510,4.877,,,,20101202,221906,1.00
CE63F74F34EE60CF,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101202,095206,20101202,1MM+,100.000,0.000,,,,20101202,221906,1.00
43C42F4DFBAEC3BF,D,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20101202,135849,20101207,40000.00,105.820,,,,,20101202,221906,1.00
A43BAE9C1354C16F,P,00037CGQ7,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO UNIV-SER A,20050721,,20350401,,,20101202,140830,20101209,1MM+,100.000,,,,,20101202,221906,1.00
F470B0ABA9BFEE20,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,140948,20101207,10000.00,100.000,5.000,,,,20101202,221906,1.00
70950C96748B23EB,S,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20101202,140940,20101207,15000.00,117.175,,,,,20101202,221906,1.00
A8495D6B41D8BFA6,P,48507TDE0,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20290101,,,20101202,141010,20101207,5000.00,102.000,4.699,,,,20101202,221906,1.00
6CA178FD3335BF58,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101202,140748,20101207,30000.00,95.710,,S,,,20101202,221906,1.00
D21DCA1E0CCCE9DF,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,141008,20101207,5000.00,101.260,5.100,,,,20101202,221906,1.00
53F66A485384F44D,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101202,140942,20101209,1MM+,100.000,0.000,,,,20101202,221906,1.00
01D48A777C21EF74,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101202,140847,20101207,100000.00,108.730,2.246,,,,20101202,221906,1.00
E48AFC68D253C072,S,927793KT5,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20110515,,,20101202,140400,20101206,1MM+,102.072,0.300,,,,20101202,221906,1.00
6B47E03E4AB36AE7,S,927793KT5,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20110515,,,20101202,140904,20101206,1MM+,102.072,0.302,,,,20101202,221906,1.00
D40B942CAA2F3E62,S,63165TEA9,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20161201,,,20101202,141000,20101207,135000.00,109.600,,,,,20101202,221906,1.00
31DF071282071A45,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,141003,20101207,40000.00,100.510,,,,,20101202,221906,1.00
0B3F9AD452168F98,D,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,Y,,20101202,140000,20101215,500000.00,100.000,,,,Y,20101202,221906,1.00
78790ED650CEA021,D,488836FK8,KENEDY TEX INDPT SCH DIST REF,20100915,2.000,20160815,,,20101202,141010,20101207,30000.00,99.805,,,,,20101202,221906,1.00
08C244E026AD63CC,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101202,141000,20101207,15000.00,104.053,4.190,,,,20101202,221906,1.00
AB1FE55B4F9E2164,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101202,141011,20101207,50000.00,93.130,5.510,,,,20101202,221906,1.00
6BB066E91C2DE57F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141014,20101210,30000.00,102.250,7.704,,,,20101202,221906,1.00
0795F363812C9C35,S,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,,,20101202,133741,20101207,120000.00,100.873,2.630,,,,20101202,221906,1.00
1E4701AD633E49E0,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20101202,141012,20101207,25000.00,105.207,1.620,,,,20101202,221906,1.00
2C1EC4295F7250FA,P,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101202,140411,20101206,60000.00,100.630,-3.962,,,,20101202,221906,1.00
30AA18880223DB07,S,914072BY8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20221201,Y,,20101202,140000,20101221,1MM+,110.032,3.780,,,Y,20101202,221906,1.00
CD326CF8CBA7A5F6,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,141011,20101207,20000.00,101.260,5.100,,,,20101202,221906,1.00
CC2ABEEFB4EBF51B,S,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101202,140917,20101207,85000.00,105.761,3.500,,,,20101202,221906,1.00
D475A73693F9B9C2,D,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,,,20101202,134700,20101207,25000.00,99.752,,,,,20101202,221906,1.00
E1D839B8B4C4F0ED,D,94008NAM6,WASHINGTON ST UNIV ATHLETIC ,20070125,5.000,20221001,,,20101202,140841,20101207,30000.00,105.092,,S,,,20101202,221906,1.00
2890C50CE6A1AD16,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,140000,20101226,200000.00,100.000,,,,,20101202,221906,1.00
D9B9695B953DB6BF,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101202,141000,20101207,10000.00,95.376,4.837,,,,20101202,221906,1.00
879B9C8CCD99AABB,S,13281KTZ1,CAMDEN CNTY N J IMPT AUTH COOPER MED SCH-SER B,20101215,5.000,20140701,Y,,20101202,140000,20101215,1MM+,109.031,2.330,,,Y,20101202,221906,1.00
5773B05B591F431F,S,13281KUA4,CAMDEN CNTY N J IMPT AUTH COOPER MED SCH-SER B,20101215,5.000,20150701,Y,,20101202,140000,20101215,1MM+,110.178,2.610,,,Y,20101202,221906,1.00
2BDAB613B783103D,S,13281KUB2,CAMDEN CNTY N J IMPT AUTH COOPER MED SCH-SER B,20101215,5.000,20160701,Y,,20101202,140000,20101215,1MM+,111.007,2.840,,,Y,20101202,221906,1.00
C183086DBE07708B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,141013,20101216,15000.00,100.000,5.000,,,,20101202,221906,1.00
72478E63D66794DC,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,140000,20101216,350000.00,100.000,7.014,,,Y,20101202,221906,1.00
7EAED183D9B006B2,P,431621KZ3,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20161201,,,20101202,141016,20101207,100000.00,84.549,2.825,,,,20101202,221906,1.00
D0D11EA5CC150974,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101202,141013,20101207,25000.00,96.000,5.097,,,,20101202,221906,1.00
07EAB84818B4D720,P,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101202,140931,20101207,10000.00,115.228,3.162,,,,20101202,221906,1.00
F24ADD410D261F9C,S,13281KTN8,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.055,20170701,Y,,20101202,140000,20101215,1MM+,100.000,5.055,,,Y,20101202,221906,1.00
44B083516B4E45FD,S,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,Y,,20101202,140000,20101215,1MM+,100.000,5.470,,,Y,20101202,221906,1.00
BA4BEF909C95AAD3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101202,141022,20101207,5000.00,100.888,5.131,,,,20101202,221906,1.00
CB9D109CA69DC610,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101202,140931,20101207,10000.00,115.228,,,,,20101202,221906,1.00
9114F280EFBE352B,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101202,141022,20101207,5000.00,92.130,5.588,,,,20101202,221906,1.00
26F0A093E1B3488F,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,141022,20101207,10000.00,100.250,4.957,,,,20101202,221906,1.00
AB8CAC593C74371C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,141022,20101207,10000.00,101.750,4.661,,,,20101202,221906,1.00
0A49AA5415AA8B8E,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101202,141024,20101207,20000.00,88.000,5.368,,,,20101202,221906,1.00
2E92C71AE4CA1B3B,D,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20101202,140412,20101207,10000.00,107.133,,,,,20101202,221906,1.00
AC536CF5A199AA01,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,141027,20101207,10000.00,101.000,5.239,,,,20101202,221906,1.00
E92C0D170940C39A,S,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,Y,,20101202,140000,20101215,1MM+,100.000,5.620,,,Y,20101202,221906,1.00
9E8AC232FC914DBF,P,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20101202,141020,20101207,30000.00,97.000,5.561,,,,20101202,221906,1.00
9B10CD53DA7BD7C7,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101202,141019,20101207,15000.00,80.990,5.984,,,,20101202,221906,1.00
981C7DFFC224BBBB,P,551239R24,LYNCHBURG VA PUB IMPT,20040601,5.000,20320601,,,20101202,141014,20101207,10000.00,111.187,1.680,,,,20101202,221906,1.00
C94EA9B7089F3454,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101202,141028,20101207,20000.00,101.224,4.500,,,,20101202,221906,1.00
4888CD1FD34956B0,S,777431JB4,ROSELLE ILL REF-LTD TAX-DEBT CTFS-SER C,20101215,2.000,20121201,Y,,20101202,140020,20101215,315000.00,101.448,1.250,,,Y,20101202,221906,1.00
49A284787912F4A2,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141031,20101210,20000.00,102.250,7.704,,,,20101202,221906,1.00
E24A9B87FE94923F,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101202,141028,20101207,20000.00,100.222,,,,,20101202,221906,1.00
A59F98AD29B8292A,D,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,Y,,20101202,140000,20101215,500000.00,100.000,,,,Y,20101202,221906,1.00
93A3AAB2C27CDD79,P,592646GZ0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,4.000,20131001,,,20101202,141000,20101207,10000.00,104.972,2.170,,,,20101202,221906,1.00
314E1122A3BA822A,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20101202,141032,20101207,20000.00,103.726,2.147,,,,20101202,221906,1.00
5C1F7B827AD626AE,S,4765757S8,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20180801,,,20101202,141034,20101207,40000.00,106.150,3.094,,,,20101202,221906,1.00
E13B34F076866C22,S,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101202,141030,20101207,50000.00,100.799,2.887,,,,20101202,221906,1.00
A59004C72658678A,D,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20101202,141032,20101207,20000.00,103.601,,,,,20101202,221906,1.00
5168ED343D1926DF,D,4765757S8,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20180801,,,20101202,141034,20101207,40000.00,104.650,,,,,20101202,221906,1.00
954E526CB1E35E47,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101202,141028,20101207,20000.00,100.222,,,,,20101202,221906,1.00
711F8B8A3755A8AA,D,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20101202,140937,20101207,20000.00,114.940,,,,,20101202,221906,1.00
FB15BAF91B6B8953,D,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20101202,140932,20101207,20000.00,115.064,,,,,20101202,221906,1.00
509A05527A2DB121,D,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101202,135955,20101207,500000.00,62.112,,P,,,20101202,221906,1.00
64B5B7CFCD6A0C68,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101202,141000,20101208,25000.00,102.113,5.216,,,,20101202,221906,1.00
B72AAAF3D567217F,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101202,141000,20101208,15000.00,102.613,5.150,,,,20101202,221906,1.00
D32ABCDF924F92B9,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,141033,20101207,100000.00,100.000,5.000,,,,20101202,221906,1.00
88921F104B9C053F,S,530336CP9,LIBERTY CENTER OHIO LOC SCH CAP APPREC-REF,20030909,0.000,20111201,,,20101202,141033,20101207,70000.00,99.047,0.976,,,,20101202,221906,1.00
8303E4EABE1E23CC,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101202,140700,20101207,30000.00,104.000,5.044,,,,20101202,221906,1.00
5C71C0662D2CFA00,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20101202,140550,20101207,1MM+,106.290,0.920,,,,20101202,221906,1.00
D32F3703911AE70C,S,48507TDE0,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20290101,,,20101202,141041,20101207,5000.00,104.500,4.333,,,,20101202,221906,1.00
487708C6EDA27CB9,D,649883DK8,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,4.000,20160401,,,20101202,140605,20101207,100000.00,101.140,,,,,20101202,221906,1.00
2B16AC1815C7229E,S,650014RP0,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20180401,,,20101202,140713,20101207,50000.00,109.152,2.617,,,,20101202,221906,1.00
B38F34D6BF077D78,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101202,141041,20101207,20000.00,94.507,5.010,,,,20101202,221906,1.00
6FED5004F80A8967,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101202,141042,20101207,45000.00,105.658,3.643,,,,20101202,221906,1.00
FDB976881F241C81,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101202,140900,20101230,1MM+,100.000,5.000,,,Y,20101202,221906,1.00
7F86774F5935B186,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,141034,20101216,25000.00,101.950,6.490,,,,20101202,221906,1.00
44B5A5082919E6BF,S,525516DD9,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,2.750,20150501,Y,,20101202,140600,20101216,730000.00,102.702,2.100,,,,20101202,221906,1.00
20EF32526255785D,D,927793KT5,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20110515,,,20101202,140400,20101206,1MM+,102.072,,,,,20101202,221906,1.00
19B67EED0D7E7D90,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,140939,20101216,5000.00,102.000,5.107,,,,20101202,221906,1.00
D02019E782B9A91E,D,079365B76,BELLEVUE WASH ,20040701,5.000,20131201,,,20101202,140858,20101207,35000.00,110.097,,S,,,20101202,221906,1.00
A0473BA6EEC5BBD7,D,650014RP0,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20180401,,,20101202,140650,20101207,50000.00,108.852,,,,,20101202,221906,1.00
D1114EA0C5829C94,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101202,141041,20101207,20000.00,93.132,,,,,20101202,221906,1.00
E5951EEC55DC4AAA,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101202,141042,20101207,45000.00,104.408,,,,,20101202,221906,1.00
C7084C48464F6443,D,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20101202,140800,20101207,100000.00,77.854,,S,,,20101202,221906,1.00
F5A87A4681190E68,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,140900,20101207,1MM+,110.405,,,,,20101202,221906,1.00
AE05C2708F322700,D,395046CR4,GREENFIELD IND WTRWKS REV ,20041020,4.250,20220101,,,20101202,140945,20101207,15000.00,97.000,,,,,20101202,221906,1.00
8CAA6C30AD19E2E7,P,65818PFE4,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.375,20191001,,,20101202,141043,20101207,50000.00,88.110,6.140,,,,20101202,221906,1.00
862ABED1C24ACB90,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101202,141036,20101207,25000.00,92.235,4.995,,,,20101202,221906,1.00
8655691DD98690FA,S,13281KTX6,CAMDEN CNTY N J IMPT AUTH COOPER MED SCH-SER B,20101215,3.000,20120701,Y,,20101202,140000,20101215,1MM+,102.203,1.550,,,Y,20101202,221906,1.00
B91B34E5565420A6,S,13281KTY4,CAMDEN CNTY N J IMPT AUTH COOPER MED SCH-SER B,20101215,4.000,20130701,Y,,20101202,140000,20101215,1MM+,105.267,1.870,,,Y,20101202,221906,1.00
037A60B8FBCF6DD5,P,798186QF2,SAN JOSE CALIF UNI SCH DIST REF,20010701,4.800,20160801,,,20101202,141039,20101207,50000.00,100.531,3.957,,,,20101202,221906,1.00
89B8D97A0A2A8ADA,P,303891XD2,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-2010,20040701,5.000,20340401,,,20101202,141045,20101207,5000.00,110.344,1.774,,,,20101202,221906,1.00
5C3C892FFEA019F2,P,580818DF6,MC HENRY CNTY ILL CONSV DIST REF-SER B,20010601,5.000,20150201,,,20101202,141006,20101207,75000.00,100.134,4.031,,,,20101202,221906,1.00
65D82F00AF852BE9,S,45462RAF3,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20191015,,,20101202,141000,20101207,15000.00,108.018,4.158,,,,20101202,221906,1.00
84AB308833EF2567,S,45462RAF3,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20191015,,,20101202,141000,20101207,10000.00,108.018,4.158,,,,20101202,221906,1.00
60B3BD3951E657C5,S,45462RAF3,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20191015,,,20101202,141000,20101207,15000.00,108.018,4.158,,,,20101202,221906,1.00
9AB55D63D51EFBC8,S,45462RAF3,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20191015,,,20101202,141000,20101207,10000.00,108.018,4.158,,,,20101202,221906,1.00
FEADBD3AEF5B9B67,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,141044,20101209,25000.00,101.625,5.033,,,,20101202,221906,1.00
1F2DCF8BABB66450,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141046,20101210,5000.00,102.250,7.704,,,,20101202,221906,1.00
B4E7C93D0785B8E7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,141047,20101207,10000.00,101.750,4.661,,,,20101202,221906,1.00
B893EC29CFC43376,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141049,20101210,20000.00,102.250,7.704,,,,20101202,221906,1.00
094D104BA97CD737,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101202,141053,20101207,35000.00,24.246,6.238,,,,20101202,221906,1.00
4A90E654A04FE046,D,580818DF6,MC HENRY CNTY ILL CONSV DIST REF-SER B,20010601,5.000,20150201,,,20101202,140924,20101207,75000.00,100.200,,,,,20101202,221906,1.00
6FA18757A9D25B42,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,140955,20101207,65000.00,96.620,,,,,20101202,221906,1.00
05CF7008CDB4F29F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,140949,20101207,65000.00,96.745,,,,,20101202,221906,1.00
CE232B985F578C8F,D,45462RAF3,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20191015,,,20101202,141000,20101207,50000.00,107.018,,,,,20101202,221906,1.00
C09BC73BC2DDCCD3,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,141100,20101207,10000.00,99.900,5.256,,,,20101202,221906,1.00
45F4A85EAD23F955,S,230582DE5,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20151201,,,20101202,141053,20101207,100000.00,115.030,1.830,,,,20101202,221906,1.00
89A434F3A1E7218C,P,204736CM2,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20110601,,,20101202,141045,20101207,300000.00,98.694,2.738,,,,20101202,221906,1.00
53DB7BF872AB66F2,S,452641BP7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20190801,,,20101202,141057,20101207,30000.00,66.155,4.834,,,,20101202,221906,1.00
50D560156E02916A,P,885079AM5,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20301201,,,20101202,140923,20101207,500000.00,95.528,5.367,,,,20101202,221906,1.00
977C74DFA052F476,S,914072CA9,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20241201,Y,,20101202,140000,20101221,1MM+,107.880,4.030,,,Y,20101202,221906,1.00
321A93849D2C9AFC,S,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20101202,141026,20101207,10000.00,104.387,3.721,,,,20101202,221906,1.00
50EA0284ECBC1FEC,S,867646CJ8,SUNNYVALE TEX SCH DIST SCH BLDG,20041115,5.250,20220215,,,20101202,140927,20101207,950000.00,109.863,2.039,,,,20101202,221906,1.00
0444B56C8BF8D314,P,122665CL4,BURRELL PA SCH DIST SER A,20051215,5.000,20250715,,,20101202,140857,20101203,1MM+,104.431,4.032,,,,20101202,221906,1.00
05A0D350797186F9,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,141023,20101216,5000.00,102.000,5.107,,,,20101202,221906,1.00
3D090DA78E2223FC,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101202,140841,20101207,10000.00,96.750,,,,,20101202,221906,1.00
82981EB100C42D12,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101202,141032,20101207,50000.00,99.999,,,,,20101202,221906,1.00
09051A16CF4FA35D,S,796253A69,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20170201,,,20101202,140600,20101207,250000.00,116.646,2.100,,,,20101202,221906,1.00
CAC11C54734F4F7F,P,346843AN5,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20140815,,,20101202,140600,20101207,100000.00,110.515,1.555,,,,20101202,221906,1.00
0DD416A4D193D159,P,649901P66,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20150701,,,20101202,140600,20101207,25000.00,107.029,2.289,,,,20101202,221906,1.00
A08A95B79CBFE5FF,P,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101202,140600,20101207,25000.00,111.110,2.658,,,,20101202,221906,1.00
04A88867C131797C,P,373376AP7,GEORGIA ST RD & TWY AUTH FED ,20060808,4.500,20150601,,,20101202,140600,20101207,100000.00,111.197,1.884,,,,20101202,221906,1.00
2996380B1FB8656B,P,649876R35,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20180401,,,20101202,140600,20101207,25000.00,107.480,2.859,,,,20101202,221906,1.00
3089D9FB895921B7,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101202,141030,20101207,75000.00,115.387,3.100,,,,20101202,221906,1.00
72A6B475A940BC62,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101202,141031,20101207,25000.00,116.006,3.030,,,,20101202,221906,1.00
123262EC74BD37D1,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101202,141031,20101207,25000.00,116.006,3.030,,,,20101202,221906,1.00
DC24D2C8279982A9,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101202,141032,20101207,25000.00,116.006,3.030,,,,20101202,221906,1.00
88F1B837531F3174,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101202,141019,20101207,400000.00,105.815,0.680,,,,20101202,221906,1.00
5DB120AD7C357BB9,D,5993773H9,MILFORD CONN ,20101101,3.250,20271101,,,20101202,140544,20101207,380000.00,89.518,,P,,,20101202,221906,1.00
18469B8493449BE4,D,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101202,140611,20101207,195000.00,88.313,,P,,,20101202,221906,1.00
47F554517433DED2,D,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20101202,141002,20101207,180000.00,44.247,,S,,,20101202,221906,1.00
D93E3ABD27E48305,S,097077JD4,BOERNE TEX UTIL REV SYS,20101101,4.500,20300301,Y,,20101202,141106,20101214,25000.00,101.352,4.302,,,,20101202,221906,1.00
98E8E1F215FD720B,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141108,20101210,15000.00,102.250,7.704,,,,20101202,221906,1.00
5F380BA47A2562AA,P,259147LH7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20110901,,,20101202,140900,20101207,15000.00,101.779,1.548,,,,20101202,221906,1.00
1A732DA486D12CE7,D,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101202,140707,20101207,80000.00,89.701,,P,,,20101202,221906,1.00
888C5BA2A609389C,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20101202,141020,20101207,30000.00,97.625,,P,,,20101202,221906,1.00
D4BB0825156B542A,D,864766JU5,SUFFOLK CNTY N Y SER A,19980804,5.250,20130801,,,20101202,140806,20101207,100000.00,110.175,,,,,20101202,221906,1.00
5D4B9BB8F893F5E5,P,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,141100,20101230,710000.00,97.527,4.692,,,,20101202,221906,1.00
A39247B492438197,S,306297YV8,FALL RIVER MASS ,20060715,4.375,20230715,,,20101202,141100,20101207,10000.00,101.169,4.138,,,,20101202,221906,1.00
B0D399B2C0472083,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20101202,141058,20101207,20000.00,106.293,0.690,,,,20101202,221906,1.00
93287288868381B2,S,65887PDN2,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.000,20181001,,,20101202,141113,20101207,15000.00,116.444,2.656,,,,20101202,221906,1.00
A87D43A152E0FC05,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,141042,20101207,20000.00,100.302,6.843,,,,20101202,221906,1.00
C644DF55E0FD9ABE,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,141043,20101207,15000.00,98.980,3.122,,,,20101202,221906,1.00
A854618E3C18C8D9,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101202,141044,20101207,25000.00,105.307,4.287,,,,20101202,221906,1.00
E75BEA24382CC16E,P,557623AB1,MADISON IND ECONOMIC DEV REV VAR RATE-ARVIN SANGO INC PROJ,19870813,,20170801,,,20101202,140748,20101209,1MM+,100.000,,,,,20101202,221906,1.00
80F6D6BF601F0B32,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101202,141104,20101207,20000.00,100.489,4.937,,,,20101202,221906,1.00
B834BAED1AE6DDA3,P,467486QN9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.750,20260301,,,20101202,141108,20101207,5000.00,101.000,4.602,,,,20101202,221906,1.00
9B8779A84E9607B8,P,106213GA3,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ELEC CO PROJ-SER 1999C,19991119,7.700,20320301,,,20101202,140400,20101207,1MM+,36.250,21.698,,,,20101202,221906,1.00
E9527514B3778C1D,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101202,140500,20101207,1MM+,106.838,4.480,,,,20101202,221906,1.00
2988CC300578E01A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,141117,20101207,55000.00,93.500,5.514,,,,20101202,221906,1.00
64EEB7E69CBF8D69,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101202,141105,20101210,55000.00,102.504,4.600,,,,20101202,221906,1.00
B3ED95997839C958,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101202,141106,20101207,15000.00,98.166,4.155,,,,20101202,221906,1.00
090DEFB81A969B87,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101202,140000,20101221,1000000.00,103.726,4.530,,,Y,20101202,221906,1.00
33EF854C69B2A2E9,S,938730AL2,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,4.000,20200801,Y,,20101202,141111,20101216,20000.00,100.000,4.000,,,Y,20101202,221906,1.00
E5D4A5A269FB25B2,S,266711AH3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20160201,,,20101202,141109,20101207,10000.00,109.500,2.047,,,,20101202,221906,1.00
1B2C25845B1ED51E,P,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101202,141111,20101207,1MM+,97.370,5.300,,,,20101202,221906,1.00
E4D967E2C14CE5A6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,141114,20101207,25000.00,99.969,5.002,,,,20101202,221906,1.00
F1AD640E336878EF,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,141042,20101207,20000.00,100.202,,,,,20101202,221906,1.00
45BF63E324451A28,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,141043,20101207,15000.00,97.480,,,,,20101202,221906,1.00
70A0ECCA26225BC1,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,141046,20101207,15000.00,97.435,,,,,20101202,221906,1.00
EE9AECE0A57ECEB5,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101202,141115,20101207,5000.00,104.167,1.782,,,,20101202,221906,1.00
EE1A7FCEBD9981EB,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101202,140200,20101207,700000.00,36.250,21.608,,,,20101202,221906,1.00
58B8B077A5455ABA,P,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20101202,141101,20101207,25000.00,106.250,1.404,,,,20101202,221906,1.00
646652D5C61357F7,P,010632KS5,ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B,20030301,5.250,20280301,,,20101202,141101,20101207,20000.00,104.001,2.360,,,,20101202,221906,1.00
E28553748128309D,S,13281KTN8,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.055,20170701,Y,,20101202,140000,20101215,525000.00,100.000,5.055,,,Y,20101202,221906,1.00
00823293B1AADCD7,P,21226PHY7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20120601,,,20101202,141107,20101207,30000.00,100.363,4.479,,,,20101202,221906,1.00
C558A9393A03D700,P,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101202,141118,20101207,50000.00,105.415,2.455,,,,20101202,221906,1.00
4F37D73E7B150B08,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101202,141112,20101207,15000.00,96.002,,,,,20101202,221906,1.00
AC70977B7AD7F0A3,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101202,141044,20101207,25000.00,105.207,,,,,20101202,221906,1.00
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7F4735F1F62ADE80,S,576002AH2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20220101,,,20101202,141104,20101207,25000.00,111.798,1.312,,,,20101202,221906,1.00
9192383D2E9A3437,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20101202,141123,20101207,1MM+,100.949,0.801,,,,20101202,221906,1.00
3C34A3876480E750,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101202,141113,20101207,50000.00,104.762,3.750,,,,20101202,221906,1.00
39F76A3D515B783E,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141125,20101210,20000.00,102.250,7.704,,,,20101202,221906,1.00
A6B4CCFDAD554EDD,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,141126,20101207,10000.00,94.500,5.432,,,,20101202,221906,1.00
3FA5916D2DFDC7FB,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101202,140900,20101207,450000.00,112.415,4.100,,,,20101202,221906,1.00
600B30647FC6FCBB,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,141114,20101207,25000.00,98.094,,,,,20101202,221906,1.00
38FE03699AE14144,P,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101202,141000,20101207,450000.00,111.000,4.303,,,,20101202,221906,1.00
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73AE5C850369D410,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,140900,20101216,100000.00,100.000,6.694,,,Y,20101202,221906,1.00
106366C32EA2075E,S,940157RY8,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20240601,,,20101202,141126,20101207,25000.00,101.143,3.344,,,,20101202,221906,1.00
247E6FE8B1BB5123,S,097077JD4,BOERNE TEX UTIL REV SYS,20101101,4.500,20300301,Y,,20101202,141130,20101214,25000.00,101.352,4.302,,,,20101202,221906,1.00
0E7180F79A258F31,D,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20101202,140840,20101207,290000.00,116.290,,,,,20101202,221906,1.00
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2699BB55FBFF1C51,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101202,141118,20101207,50000.00,106.480,,,,,20101202,221906,1.00
900E4F96CC002E9B,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101202,141122,20101207,50000.00,100.906,4.517,,,,20101202,221906,1.00
F7E8FC7646DA2592,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,141126,20101207,15000.00,102.190,5.430,,,,20101202,221906,1.00
58511DDAD2EE4D18,P,687909CU3,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20161001,,,20101202,141121,20101207,10000.00,109.202,3.250,,,,20101202,221906,1.00
CABA93EE74F926DB,P,219417PK2,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20150615,,,20101202,141130,20101207,50000.00,108.379,2.408,,,,20101202,221906,1.00
3D39BF177E1DC729,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101202,141100,20101207,90000.00,81.800,6.432,,,,20101202,221906,1.00
495386A5712C7BEE,P,824178NG8,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20200215,,,20101202,141124,20101207,25000.00,70.685,3.811,,,,20101202,221906,1.00
56785F81C45355C7,S,562333FP4,MANCHESTER N H TAXABLE-PUB IMPT-SER D-BUILD,20101216,4.375,20210701,Y,,20101202,140308,20101216,1MM+,101.362,4.200,,,Y,20101202,221906,1.00
A50FA13AA9A53910,S,729671PA9,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,2.250,20171001,,,20101202,141136,20101207,35000.00,98.749,2.450,,,,20101202,221906,1.00
9995C0D47AC74522,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101202,140000,20101221,1MM+,104.541,4.430,,,Y,20101202,221906,1.00
2B37B808CBE12D5A,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,130000,20101214,10000.00,96.681,5.730,,,Y,20101202,221906,1.00
73242664BF45A1B3,S,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101202,130000,20101214,50000.00,99.393,3.240,,,Y,20101202,221906,1.00
67A29BC04FE292DF,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101202,130000,20101214,5000.00,99.041,3.660,,,Y,20101202,221906,1.00
8D5C1903E08FEAD1,D,576002AH2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20220101,,,20101202,141104,20101207,25000.00,111.548,,,,,20101202,221906,1.00
0056094D39DC0492,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101202,141121,20101207,10000.00,82.282,,,,,20101202,221906,1.00
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C4A026C438367E61,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141139,20101210,10000.00,102.250,7.704,,,,20101202,221906,1.00
F5B7AC298BC2DD9A,S,2837677F2,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330815,,,20101202,141136,20101207,30000.00,106.000,4.082,,,,20101202,221906,1.00
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807023873703713A,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101202,141127,20101207,25000.00,103.452,3.272,,,,20101202,221906,1.00
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D6214D2A3F303074,S,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20101202,141138,20101207,10000.00,108.890,3.807,,,,20101202,221906,1.00
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04DBDA8935829F69,P,095781FL9,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.250,20171001,,,20101202,141100,20101207,500000.00,103.500,0.936,,,,20101202,221906,1.00
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33C9E3A9AD36020C,P,826775EZ7,SIKESTON MO ELEC REV REF,19960101,6.000,20150601,,,20101202,141126,20101207,75000.00,107.517,4.145,,,,20101202,221906,1.00
B3CDADED9139A761,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101202,140300,20101207,1MM+,102.624,,,,,20101202,221906,1.00
0537545AF664D3E8,D,940157RY8,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20240601,,,20101202,141126,20101207,25000.00,99.393,,,,,20101202,221906,1.00
CA2CB72883580576,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101202,141140,20101207,20000.00,96.260,5.481,,,,20101202,221906,1.00
D7683DDF0633F134,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101202,141145,20101207,5000.00,104.167,1.782,,,,20101202,221906,1.00
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1E3F5C7C9B69C14D,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,141109,20101216,10000.00,102.000,5.107,,,,20101202,221906,1.00
58B76B342D1561C4,P,235308KM4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20280815,,,20101202,141056,20101207,1MM+,107.939,3.450,,,,20101202,221906,1.00
543933D2171F9695,S,646065L59,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.500,20190701,,,20101202,141144,20101207,25000.00,109.486,3.224,,,,20101202,221906,1.00
501F309C98D7C6A1,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,141145,20101216,25000.00,100.037,3.495,,,,20101202,221906,1.00
CE68B5E2A2DCC180,S,64577HQP9,NEW JERSEY ECONOMIC DEV AUTH VAR-RANNEY SCH PROJ,20070810,,20370801,,,20101202,141116,20101209,1MM+,100.000,,,,,20101202,221906,1.00
89E05013EA610967,S,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20101202,140910,20101207,25000.00,106.958,1.250,,,,20101202,221906,1.00
73C7C4A5BACCA9D9,S,506486CS6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20181001,Y,,20101202,130000,20101214,25000.00,106.498,4.020,,,Y,20101202,221906,1.00
E67983C01F0A8657,S,506486CU1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20201001,Y,,20101202,130000,20101214,50000.00,105.557,4.540,,,Y,20101202,221906,1.00
0EA0EEBEEE273ECF,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,130000,20101214,45000.00,97.116,5.490,,,Y,20101202,221906,1.00
A9A6A4AE2B5CB764,S,564385L34,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20240215,,,20101202,141144,20101207,35000.00,106.390,2.000,,,,20101202,221906,1.00
0515AACDF3134B75,D,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20101202,141126,20101207,10000.00,107.390,,,,,20101202,221906,1.00
D3839BA195BD2BAD,S,564385L34,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20240215,,,20101202,141145,20101207,15000.00,106.390,2.000,,,,20101202,221906,1.00
D9F991FA2A33DE11,P,366155MX4,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20230215,,,20101202,141142,20101207,75000.00,52.767,4.740,,,,20101202,221906,1.00
1B0EB77BB6FF6ACE,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101202,141000,20101230,1000000.00,98.084,4.300,,,Y,20101202,221906,1.00
63D99FEC6373FBEE,S,729671PA9,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,2.250,20171001,,,20101202,141150,20101207,10000.00,98.749,2.450,,,,20101202,221906,1.00
4F6A88F73878B095,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101202,141153,20101207,10000.00,99.000,5.086,,,,20101202,221906,1.00
DE7AA53D0E8F1F69,S,851018KA8,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.750,20340801,,,20101202,141151,20101207,5000.00,102.000,4.346,,,,20101202,221906,1.00
623D9224E60FC514,S,365802PG6,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,4.000,20201201,,,20101202,141138,20101207,500000.00,102.484,3.700,,,,20101202,221906,1.00
C9AFEAEE003B1574,D,219417PK2,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20150615,,,20101202,141130,20101207,50000.00,109.474,,,,,20101202,221906,1.00
7E44F0FE98B8AAD1,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101202,141148,20101207,150000.00,90.750,4.727,,,,20101202,221906,1.00
86F4C2CB2C969FE6,P,544204BH2,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20150801,,,20101202,141152,20101207,200000.00,82.849,4.087,,,,20101202,221906,1.00
8162FE57847892E2,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,140000,20101215,1000000.00,100.000,6.969,,,Y,20101202,221906,1.00
3DCB9B250B973087,P,898735NK7,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20170701,,,20101202,140600,20101207,500000.00,112.731,3.093,,,,20101202,221906,1.00
798CB7142240844B,S,107897AS9,BRICK TWP N J MUN UTILS AUTH ,19770401,6.750,20161201,,,20101202,141139,20101207,20000.00,116.130,3.718,,,,20101202,221906,1.00
A1CBF33EF03E8ED3,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101202,130000,20101214,250000.00,98.066,4.730,,,Y,20101202,221906,1.00
E4FA9FB5947A8401,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101202,130000,20101214,50000.00,98.066,4.730,,,Y,20101202,221906,1.00
30C4D610F8E40AC4,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,130000,20101214,30000.00,97.116,5.490,,,Y,20101202,221906,1.00
8F3453EA49147361,P,4552805B9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20180101,,,20101202,141000,20101207,15000.00,106.006,1.602,,,,20101202,221906,1.00
FA95AD9BEB736903,S,927747AW5,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20141115,,,20101202,141000,20101207,200000.00,102.873,1.250,,,,20101202,221906,1.00
051B189B5F4AAE1F,P,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101202,140700,20101207,25000.00,114.860,2.515,,,,20101202,221906,1.00
3F716FFE93262A9C,P,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20101202,141125,20101203,1000000.00,116.342,3.820,,,,20101202,221906,1.00
3F6FE3DA9D93EB18,P,94766PAW1,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.250,20160615,,,20101202,140700,20101207,100000.00,111.357,2.063,,,,20101202,221906,1.00
BEFAE42F4448B384,D,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20101202,140140,20101207,25000.00,103.105,,P,,,20101202,221906,1.00
F6800EFC9D895EFC,P,709141QC2,PENNSYLVANIA ST FIRST SER,20010115,5.125,20180115,,,20101202,141107,20101207,25000.00,101.000,4.975,,,,20101202,221906,1.00
E5BEA077B39B9E5F,P,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,135131,20101215,750000.00,99.790,6.093,,,,20101202,221906,1.00
E16A7020BD524C68,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101202,140700,20101207,200000.00,94.568,5.410,,,,20101202,221906,1.00
CEAB6E97E24FC7C4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,141202,20101207,20000.00,99.969,5.002,,,,20101202,221906,1.00
E278D99C19E3490A,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101202,141206,20101207,40000.00,114.449,1.850,,,,20101202,221906,1.00
649FD3E2F4749FAD,S,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,Y,,20101202,140000,20101221,500000.00,107.034,4.130,,,Y,20101202,221906,1.00
A4F475254FF1913A,P,972631EP6,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.000,20110815,,,20101202,140500,20101207,105000.00,102.023,1.043,,,,20101202,221906,1.00
82CB8F3D68703B89,S,972631EP6,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.000,20110815,,,20101202,140500,20101207,105000.00,102.123,0.900,,,,20101202,221906,1.00
33184374E40A0B7A,D,576002AH2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20220101,,,20101202,141104,20101207,25000.00,111.548,,,,,20101202,221906,1.00
5391C41AEDA6AE91,D,932238BV9,WALLA WALLA WASH WTR & REF,20050607,3.625,20140801,,,20101202,140917,20101207,25000.00,104.440,,S,,,20101202,221906,1.00
53F790F99A0BBACB,D,010632KS5,ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B,20030301,5.250,20280301,,,20101202,141101,20101207,20000.00,104.001,,,,,20101202,221906,1.00
6CC9C77B6BA4EF84,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101202,141044,20101207,25000.00,104.957,,,,,20101202,221906,1.00
3F781ABEDDE6A9CD,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101202,141042,20101207,25000.00,105.207,,,,,20101202,221906,1.00
30A79C6A554778CC,D,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,140000,20101215,1MM+,100.000,,,,Y,20101202,221906,1.00
A19FE6409150A638,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,130000,20101214,45000.00,97.116,5.490,,,Y,20101202,221906,1.00
98D1473A7DAFABE4,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,130000,20101214,40000.00,97.116,5.490,,,Y,20101202,221906,1.00
5E73770271F43076,D,65887PDN2,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.000,20181001,,,20101202,141103,20101207,15000.00,115.443,,,,,20101202,221906,1.00
5780F8230CA49ED0,D,646065L59,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.500,20190701,,,20101202,141144,20101207,25000.00,108.486,,,,,20101202,221906,1.00
993434A2BDC8557C,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,141145,20101216,25000.00,99.037,,,,,20101202,221906,1.00
0A202756D6A8C726,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,141120,20101207,15000.00,100.440,,,,,20101202,221906,1.00
95A5617657AD94A8,D,898735NK7,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20170701,,,20101202,140350,20101207,500000.00,112.900,,P,,,20101202,221906,1.00
34FF8F782A36732D,D,13066KE21,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20171201,,,20101202,140622,20101207,150000.00,116.850,,P,,,20101202,221906,1.00
2BC8CEE43EC87407,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,141137,20101207,150000.00,98.500,,,,,20101202,221906,1.00
5AAE436DCE75BC8F,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101202,141122,20101207,1MM+,103.087,,,,,20101202,221906,1.00
5A72B784CD872215,S,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101202,141200,20101208,15000.00,101.177,4.050,,,,20101202,221906,1.00
50B72EE4E8F9106F,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,141202,20101207,20000.00,98.094,,,,,20101202,221906,1.00
7E2103B9E1E967C0,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101202,141206,20101207,40000.00,113.199,,,,,20101202,221906,1.00
97A05B2101979ECE,D,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101202,140000,20101215,500000.00,100.000,,,,Y,20101202,221906,1.00
249CB68F43BBF655,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101202,141211,20101207,50000.00,100.950,5.096,,,,20101202,221906,1.00
BDF8DCEFC72DF814,D,506486CU1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20201001,Y,,20101202,135000,20101214,50000.00,105.557,,,,Y,20101202,221906,1.00
F8752140B9539BC5,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141211,20101210,25000.00,102.250,7.704,,,,20101202,221906,1.00
ED2CC8F20BB48A91,S,64971C3Q5,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,4.500,20241001,,,20101202,141213,20101207,15000.00,98.500,4.648,,,,20101202,221906,1.00
8AADFA170E763FCD,S,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101202,141140,20101207,450000.00,109.151,3.797,,,,20101202,221906,1.00
4F23621B79698374,P,79771PYM1,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.625,20170801,,,20101202,141202,20101207,10000.00,92.324,4.995,,,,20101202,221906,1.00
FFDBE960647A3D70,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101202,141108,20101207,100000.00,102.620,4.653,,,,20101202,221906,1.00
50E39729D4EA0027,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20101202,141100,20101207,15000.00,101.164,7.000,,,,20101202,221906,1.00
7BBACD6488B103EE,P,306783FM8,FALMOUTH ME ,20001115,5.200,20161115,,,20101202,141123,20101207,30000.00,100.866,4.246,,,,20101202,221906,1.00
216A8290A629C95D,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,141140,20101207,1000000.00,99.200,4.554,,,,20101202,221906,1.00
D95D77DE410E8FAE,S,530336CP9,LIBERTY CENTER OHIO LOC SCH CAP APPREC-REF,20030909,0.000,20111201,,,20101202,141142,20101207,70000.00,99.047,0.976,,,,20101202,221906,1.00
B4D4EDA0A35E2131,D,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20101202,141101,20101207,25000.00,106.250,,,,,20101202,221906,1.00
97005D3E43548A25,D,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101202,141113,20101207,100000.00,110.611,,,,,20101202,221906,1.00
9D6A85DBC1321854,D,63165TEA9,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20161201,,,20101202,140846,20101207,135000.00,109.033,,,,,20101202,221906,1.00
E617B13AAC844ED5,D,306783FM8,FALMOUTH ME ,20001115,5.200,20161115,,,20101202,141050,20101207,30000.00,101.050,,P,,,20101202,221906,1.00
BA7D206FB2F5BE3B,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,141150,20101207,1000000.00,99.225,,P,,,20101202,221906,1.00
48AD902FCCB52F86,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141220,20101210,10000.00,102.250,7.704,,,,20101202,221906,1.00
D68D2203D6EF3842,S,452272XP7,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.900,20170401,,,20101202,141221,20101207,10000.00,105.440,2.791,,,,20101202,221906,1.00
600EE2FCC4A77D78,P,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20101202,141210,20101207,100000.00,105.495,3.830,,,,20101202,221906,1.00
2AB82F9D04233634,P,3466222B8,FORSYTH CNTY N C SCH,20060201,4.000,20190801,,,20101202,141216,20101207,10000.00,104.511,3.046,,,,20101202,221906,1.00
C24AA54216F82DF9,S,221623TR2,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20200801,,,20101202,141212,20101207,50000.00,101.599,3.800,,,,20101202,221906,1.00
FC0317A7CA7D674F,S,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20101202,141219,20101207,25000.00,108.015,1.583,,,,20101202,221906,1.00
D08D621B6E0B5B05,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,135000,20101214,390000.00,98.452,,,,Y,20101202,221906,1.00
3E36083D19EA7DB4,P,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101202,141222,20101207,10000.00,101.011,4.811,,,,20101202,221906,1.00
B8CB04ADDFFB6803,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,141100,20101216,150000.00,100.000,7.014,,,Y,20101202,221906,1.00
994F98BF0DAFA727,S,639707AV0,NEBRASKA UTIL CORP REV REF,20101123,5.000,20160101,,,20101202,141136,20101207,1MM+,115.501,1.786,,,,20101202,221906,1.00
B760D6C92B8E17F4,S,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101202,141153,20101207,350000.00,97.080,4.655,,,,20101202,221906,1.00
6790F157E2BEAC03,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101202,141225,20101207,10000.00,99.250,4.487,,,,20101202,221906,1.00
8B9B33AA40D8DBD5,D,649905C95,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20250701,,,20101202,140900,20101207,100000.00,100.500,,S,,,20101202,221906,1.00
EB3552CECA56D35B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101202,141000,20101207,20000.00,88.000,,P,,,20101202,221906,1.00
5A6E0700F0E7A920,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101202,141100,20101207,20000.00,97.681,,,,,20101202,221906,1.00
421E3CF29FC4A88E,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101202,141125,20101207,10000.00,93.456,,,,,20101202,221906,1.00
1FFEA6E464B92072,S,391577NW9,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20180801,,,20101202,141219,20101207,5000.00,109.986,3.500,,,,20101202,221906,1.00
9E68940E5A715B79,S,245541AZ0,DELANCO TWP N J SCH DIST SCH,20050501,4.125,20150801,,,20101202,141222,20101207,15000.00,109.263,2.027,,,,20101202,221906,1.00
EE704840BB99A903,P,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101202,141202,20101207,450000.00,108.228,3.913,,,,20101202,221906,1.00
724DF930E47B2A5D,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101202,141230,20101207,25000.00,101.775,4.685,,,,20101202,221906,1.00
78D1424A2AA8BD29,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101202,141228,20101207,10000.00,100.000,5.245,,,,20101202,221906,1.00
E0978D2FFB73C9C0,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101202,141231,20101207,45000.00,100.000,4.999,,,,20101202,221906,1.00
449F5B4BB0C2912C,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101202,141233,20101207,10000.00,101.179,4.800,,,,20101202,221906,1.00
3E4A46A17322478B,P,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101202,141223,20101207,60000.00,107.545,2.787,,,,20101202,221906,1.00
31BD5FA6C40C29AE,S,650035EN4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20160101,,,20101202,140546,20101207,30000.00,112.732,2.322,,,,20101202,221906,1.00
6CF01BBA0B143D2A,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,141224,20101207,15000.00,100.720,5.642,,,,20101202,221906,1.00
150595552583D762,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101202,141224,20101207,15000.00,98.000,5.764,,,,20101202,221906,1.00
ADB4608D10F3905F,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101202,141227,20101207,30000.00,85.234,6.131,,,,20101202,221906,1.00
184066B7D6BED1F9,D,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20101202,140900,20101207,1MM+,16.790,,,,,20101202,221906,1.00
9CC0AD13A947D092,D,650035EN4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20160101,,,20101202,140528,20101207,30000.00,112.332,,,,,20101202,221906,1.00
0E9972B2E52CAED0,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,141239,20101215,30000.00,100.000,4.749,,,,20101202,221906,1.00
75707746C8D89C6A,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141241,20101210,10000.00,102.250,7.704,,,,20101202,221906,1.00
25B3252B8F672014,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141242,20101210,40000.00,102.250,7.704,,,,20101202,221906,1.00
85736AACAED30D7C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141243,20101210,25000.00,102.250,7.704,,,,20101202,221906,1.00
FFBEA75F302CBCCD,P,810827PV1,SCRANTON PA SCH DIST SER B,20060601,3.950,20130615,,,20101202,141225,20101203,35000.00,103.771,2.406,,,,20101202,221906,1.00
0C297797DF08E403,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20101202,141230,20101220,10000.00,95.861,4.800,,,,20101202,221906,1.00
039CBBDCAC4C2C3D,P,048342BY4,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20121201,,,20101202,140945,20101207,180000.00,109.172,1.300,,,,20101202,221906,1.00
712DF898F8E6E585,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101202,141234,20101207,50000.00,99.137,5.192,,,,20101202,221906,1.00
3D3D08C2CC27A1CC,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101202,141200,20101207,75000.00,101.366,4.250,,,,20101202,221906,1.00
BB219D4D1BE56EC7,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101202,140700,20101207,35000.00,104.000,5.044,,,,20101202,221906,1.00
FD844DABB0715348,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101202,141234,20101207,50000.00,97.137,,,,,20101202,221906,1.00
29965ECE2290FA9B,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101202,141200,20101207,10000.00,99.375,5.672,,,,20101202,221906,1.00
503F65FC321B0DE0,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,141100,20101230,1MM+,97.427,4.700,,,Y,20101202,221906,1.00
22FCA05826FB31B6,P,516840PD1,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20180801,,,20101202,141239,20101207,25000.00,78.063,3.264,,,,20101202,221906,1.00
873D66A1AF99F1A8,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,141100,20101230,300000.00,97.427,4.700,,,Y,20101202,221906,1.00
648C0E0E6C51075C,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101202,141125,20101207,10000.00,93.456,,,,,20101202,221906,1.00
4C3C33E4DD83C7E1,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101202,141242,20101207,15000.00,98.000,5.895,,,,20101202,221906,1.00
8398FA237D8230DC,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,141151,20101216,10000.00,102.000,5.107,,,,20101202,221906,1.00
094E406EA49D003A,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101202,141211,20101207,100000.00,98.000,5.199,,,,20101202,221906,1.00
9EFFC497C6A4BD42,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101202,141219,20101208,50000.00,103.601,5.528,,,,20101202,221906,1.00
228531C98B90C0F2,P,286299Q70,ELGIN ILL REF-SER B,20080515,4.000,20111215,,,20101202,141218,20101206,50000.00,102.595,1.440,,,,20101202,221906,1.00
D3F46D07501D0B43,S,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101202,141227,20101207,15000.00,110.645,,,,,20101202,221906,1.00
9357CCE60C2221D0,D,118683BB6,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20161201,Y,,20101202,140500,20101230,360000.00,98.620,,,,Y,20101202,221906,1.00
E6E13762077F687F,D,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,140700,20101230,500000.00,97.905,,,,Y,20101202,221906,1.00
FE34A3B536AB59D1,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101202,141238,20101207,20000.00,93.006,5.850,,,,20101202,221906,1.00
1F30EF418876F88C,S,525516DE7,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.000,20160501,Y,,20101202,141000,20101216,750000.00,102.630,2.474,,,,20101202,221906,1.00
E79F82279B6BD484,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101202,141246,20101207,50000.00,101.054,4.760,,,,20101202,221906,1.00
E8E18E4E3020AF22,D,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101202,140600,20101230,500000.00,99.056,,,,Y,20101202,221906,1.00
94B6BAECD70D47F3,D,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101202,140800,20101230,180000.00,98.084,,,,Y,20101202,221906,1.00
C9668EBCBEFC0889,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101202,135954,20101207,100000.00,91.521,,,,,20101202,221906,1.00
6940816A4B517411,D,591745YA6,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20280701,,,20101202,140548,20101207,400000.00,108.650,,,,,20101202,221906,1.00
E8A3846280F25616,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101202,141124,20101207,10000.00,93.706,,,,,20101202,221906,1.00
9AE7EE87934DE20E,D,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,140000,20101216,200000.00,100.000,,,,,20101202,221906,1.00
747F498A094093C9,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101202,141218,20101207,25000.00,97.246,,,,,20101202,221906,1.00
A0939C4158CA5A63,P,655867GC7,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20231101,,,20101202,141252,20101207,25000.00,101.233,3.835,,,,20101202,221906,1.00
DB7FBF10E90DAF7A,D,655867GC7,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20231101,,,20101202,141252,20101207,25000.00,101.233,,,,,20101202,221906,1.00
C1924F634CB9F7B6,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101202,141252,20101208,30000.00,102.007,4.562,,,,20101202,221906,1.00
CD7BD9C54AE18938,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101202,141248,20101207,70000.00,79.553,6.904,,,,20101202,221906,1.00
C3E0F7B7DBB3FF53,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101202,141100,20101230,1000000.00,100.000,5.000,,,Y,20101202,221906,1.00
1C23746077F0B6A8,D,938730AN8,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,4.125,20220801,Y,,20101202,141000,20101216,645000.00,98.228,,,,Y,20101202,221906,1.00
B44E3DB7C21AC775,D,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101202,141252,20101208,30000.00,100.500,,,,,20101202,221906,1.00
B15346D2E13F33F5,S,452650BK9,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20221101,,,20101202,140703,20101207,50000.00,108.039,4.050,,,,20101202,221906,1.00
D35B071AF9D7C02B,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101202,141259,20101207,10000.00,108.500,4.415,,,,20101202,221906,1.00
7E84D048D3C76F85,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141259,20101210,5000.00,102.250,7.704,,,,20101202,221906,1.00
03F249E51915FA2D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141302,20101210,30000.00,102.250,7.704,,,,20101202,221906,1.00
F551E79816E18A22,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,140000,20101215,250000.00,100.000,7.746,,,Y,20101202,221906,1.00
ADBC70C55EBC6C29,S,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20101202,141247,20101215,25000.00,103.759,3.355,,,,20101202,221906,1.00
C2B4FF57A74C5C47,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101202,141248,20101207,20000.00,103.802,3.625,,,,20101202,221906,1.00
E22838695BDE2A2C,P,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20101202,141248,20101207,10000.00,94.469,5.626,,,,20101202,221906,1.00
71D16984279CB168,S,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101202,141252,20101207,20000.00,109.131,2.246,,,,20101202,221906,1.00
CA2E33392FA8232E,P,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101202,141256,20101207,15000.00,88.975,5.212,,,,20101202,221906,1.00
7886641B603404A9,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101202,141246,20101207,50000.00,99.554,,,,,20101202,221906,1.00
E9ABE9CD7A3D3B47,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101202,141258,20101207,10000.00,94.859,5.358,,,,20101202,221906,1.00
8243B03D5293E150,S,167727PA8,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,4.000,20130101,,,20101202,141302,20101207,10000.00,104.028,2.000,,,,20101202,221906,1.00
4D9FAFB0C12A8AB6,D,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20101202,141247,20101215,25000.00,102.259,,,,,20101202,221906,1.00
726634065567237B,P,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101202,141200,20101207,150000.00,103.147,3.636,,,,20101202,221906,1.00
322AE42717DE84CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,141257,20101207,30000.00,100.842,1.472,,,,20101202,221906,1.00
46A7BFBBAD0F2EF5,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,141301,20101207,10000.00,103.951,3.750,,,,20101202,221906,1.00
AA720A92BF8A713D,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101202,141248,20101207,20000.00,101.927,,,,,20101202,221906,1.00
EE17501A700185DD,D,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101202,141155,20101207,25000.00,95.260,,,,,20101202,221906,1.00
CFF57F0A12A03A4A,D,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20101202,141248,20101207,10000.00,94.469,,,,,20101202,221906,1.00
6419F5F8F717FB81,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101202,141252,20101207,20000.00,108.131,,,,,20101202,221906,1.00
4FA68BEEBAD4D036,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101202,141256,20101207,15000.00,88.975,,,,,20101202,221906,1.00
1FEC479B766BCB84,S,562333FS8,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20240701,Y,,20101202,140310,20101216,1MM+,101.514,4.800,,,Y,20101202,221906,1.00
9E16A26413BE870B,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101202,141258,20101207,10000.00,94.859,,,,,20101202,221906,1.00
6C3AC735D4DED63A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,141257,20101207,30000.00,100.792,,,,,20101202,221906,1.00
53D30EE8FF94D1BD,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,141301,20101207,10000.00,102.951,,,,,20101202,221906,1.00
86D22FBD1E10F2AD,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101202,141300,20101207,40000.00,81.444,4.307,,,,20101202,221906,1.00
7A6CDBAE200F1FB9,P,293443SM0,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20180815,,,20101202,141258,20101207,75000.00,75.059,3.460,,,,20101202,221906,1.00
A202264545B0F914,P,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20101202,141230,20101209,100000.00,100.000,,,,,20101202,221906,1.00
C37197E2B42227BB,S,283461VK4,EL PASO CNTY COLO SCH DIST SER B,20041223,3.800,20151215,,,20101202,141235,20101207,5000.00,108.427,1.627,,,,20101202,221906,1.00
36980F5541F4BF04,P,914072BP7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,3.000,20131201,Y,,20101202,140504,20101221,125000.00,104.463,1.446,,,,20101202,221906,1.00
5E1ED78847438285,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,141239,20101216,35000.00,102.000,5.107,,,,20101202,221906,1.00
CD5EAFBADF2F9634,D,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101202,141112,20101207,100000.00,110.661,,,,,20101202,221906,1.00
7CBF238BEA563997,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20101202,141155,20101202,225000.00,116.150,1.320,,,,20101202,221906,1.00
D3D0A1302C1059FF,P,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20101202,141000,20101207,100000.00,101.181,3.768,,,,20101202,221906,1.00
8D46583384C2EBAB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,141300,20101207,65000.00,98.937,5.850,,,,20101202,221906,1.00
CFE0ECE274B28FBA,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20101202,141304,20101207,30000.00,97.231,5.229,,,,20101202,221906,1.00
3369EA0EC2B97D3F,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101202,140830,20101206,1MM+,114.118,1.350,,,,20101202,221906,1.00
86B08BEC1931F580,P,941647DJ5,WATERLOO IOWA TAXABLE-SER B,20060601,5.625,20140601,,,20101202,141256,20101207,135000.00,111.000,2.319,,,,20101202,221906,1.00
2E78E4F151C5ABFB,P,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101202,141307,20101207,25000.00,107.545,2.787,,,,20101202,221906,1.00
020B697F990E7F88,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20101202,141300,20101207,30000.00,95.231,,,,,20101202,221906,1.00
3878A281A48C4681,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101202,141227,20101207,30000.00,85.234,,,,,20101202,221906,1.00
8FF9E8099F567164,P,248415TW1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20200801,,,20101202,141305,20101207,65000.00,69.499,3.806,,,,20101202,221906,1.00
A1A77DED86B4EB01,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101202,141208,20101207,30000.00,104.962,4.381,,,,20101202,221906,1.00
5ADDFA01EB96545F,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101202,141256,20101207,100000.00,90.750,4.727,,,,20101202,221906,1.00
83DFB106A6081FF5,P,091695AG1,BISMARCK N D WTR REV ,20060415,4.000,20130401,,,20101202,141206,20101207,100000.00,103.477,1.326,,,,20101202,221906,1.00
E64DE29E0392C46F,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20101202,141301,20101207,20000.00,95.285,4.847,,,,20101202,221906,1.00
6C9F9335E6B405A8,P,630356DP5,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20120601,,,20101202,141303,20101207,50000.00,101.767,2.776,,,,20101202,221906,1.00
2B0422A7B9FEE140,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101202,141304,20101207,45000.00,99.870,6.011,,,,20101202,221906,1.00
B753A88F7F5B67F8,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101202,141310,20101207,10000.00,100.218,6.214,,,,20101202,221906,1.00
C1E4CFDB24BED5C6,D,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101202,140824,20101207,100000.00,44.911,,P,,,20101202,221906,1.00
DB108624A08C3B46,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,141022,20101208,25000.00,97.956,6.150,,,Y,20101202,221906,1.00
5BDA3E0FA5B4A1E6,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,132852,20101207,25000.00,112.009,1.865,,,,20101202,221906,1.00
C92A9C0B4FA47027,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101202,141310,20101207,150000.00,99.177,5.058,,,,20101202,221906,1.00
82544510A71E35E6,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101202,141315,20101207,10000.00,104.440,4.515,,,,20101202,221906,1.00
C7EBA2B1DEC69EB2,P,763793FE1,RICHLAND-LEXINGTON S C ARPT PREREFUNDED-COLUMBIA MET-SER A,20010701,5.000,20260101,,,20101202,141309,20101207,15000.00,100.965,5.357,,,,20101202,221906,1.00
53613114FFDE5054,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,141250,20101207,500000.00,98.850,,P,,,20101202,221906,1.00
E212C3E72CA98803,S,107431EB0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.500,20110701,,,20101202,141300,20101207,5000.00,101.293,1.201,,,,20101202,221906,1.00
B57DA10CB6C705E3,P,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20101202,140900,20101207,1MM+,16.690,6.492,,,,20101202,221906,1.00
519CEA236F7CF88A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,141321,20101207,25000.00,96.750,5.251,,,,20101202,221906,1.00
52ABB42BF50C8CD2,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,141322,20101209,20000.00,101.125,5.099,,,,20101202,221906,1.00
AEBE3BEED9E9239A,S,276540YD7,EASTERN IOWA CMNTY COLLEGE INDL-MERGED AREA IX-1B,20090601,4.000,20130601,,,20101202,141320,20101207,20000.00,106.761,1.227,,,,20101202,221906,1.00
6D9108EBBD2C76D3,S,591745YA6,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20280701,,,20101202,140400,20101207,400000.00,108.650,0.773,,,,20101202,221906,1.00
569A69485D553738,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101202,141014,20101207,500000.00,100.655,5.401,,,,20101202,221906,1.00
DDF153B5DD4E28C3,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101202,141222,20101207,10000.00,101.011,,,,,20101202,221906,1.00
EF67637B8E6E5C16,P,6037893C0,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.250,20140201,,,20101202,141232,20101207,100000.00,105.471,1.466,,,,20101202,221906,1.00
D915FA09E001DBE5,S,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20101202,141327,20101207,25000.00,94.647,5.750,,,,20101202,221906,1.00
7AEDA6DA743401C4,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,141305,20101216,250000.00,97.750,5.319,,,Y,20101202,221906,1.00
81B06A98AFDEEB3C,D,688819ER8,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,1.250,20110301,Y,,20101202,130000,20101229,500000.00,100.000,,,,Y,20101202,221906,1.00
BDEE4F819A6A0F97,S,455719CD4,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20200815,,,20101202,141321,20101207,25000.00,99.916,5.010,,,,20101202,221906,1.00
392FF8E72363DCF1,S,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101202,141312,20101207,25000.00,121.617,3.582,,,,20101202,221906,1.00
D92D628F63AC6C31,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101202,141208,20101207,30000.00,104.961,,,,,20101202,221906,1.00
516B7F8C53C87E6E,S,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20101202,141000,20101207,30000.00,102.750,2.974,,,,20101202,221906,1.00
EA2CE52B997BD86A,P,581646YU4,MC KINNEY TEX REF,20060501,4.250,20130815,,,20101202,141300,20101207,200000.00,108.102,1.179,,,,20101202,221906,1.00
FDE6DE55749D226A,P,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101202,141320,20101207,75000.00,102.000,3.731,,,,20101202,221906,1.00
B3628FB7F1AF959E,P,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101202,141225,20101202,50000.00,112.317,1.380,,,,20101202,221906,1.00
660E7D7CFF2026FD,P,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20101202,141259,20101202,50000.00,111.091,1.680,,,,20101202,221906,1.00
D25CD262C35B8E04,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,123000,20101215,250000.00,97.750,,,,Y,20101202,221906,1.00
1A3CC16C9C6BE074,D,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20101202,140932,20101207,30000.00,101.750,,,,,20101202,221906,1.00
8D45C630B1C45757,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101202,141300,20101207,15000.00,99.003,1.371,,,,20101202,221906,1.00
817EB08BE79D92D6,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141333,20101210,10000.00,102.250,7.704,,,,20101202,221906,1.00
841AD15D702D1397,S,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20101202,141329,20101207,5000.00,100.911,4.593,,,,20101202,221906,1.00
FDA4B636DF41BCE0,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101202,141300,20101208,40000.00,100.613,,,,,20101202,221906,1.00
A6FB5FB6DE6F13E0,D,45505CAK4,INDIANA ST FAIR COMMN ,20020807,4.000,20120101,,,20101202,130100,20101207,75000.00,98.910,,,,,20101202,221906,1.00
D01C3137AACFE528,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,141337,20101207,20000.00,103.383,7.214,,,,20101202,221906,1.00
6B7EB186F299F2E2,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101202,141342,20101207,15000.00,95.630,5.318,,,,20101202,221906,1.00
0CD5560BB28AD650,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101202,141338,20101207,30000.00,105.000,3.989,,,,20101202,221906,1.00
DC587FDCB7647E2D,P,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20101202,141334,20101207,10000.00,103.943,1.266,,,,20101202,221906,1.00
35D11B0C1149901A,S,41421HBD8,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.500,20120901,Y,,20101202,141310,20101222,15000.00,102.452,3.000,,,,20101202,221906,1.00
14D9C92DB71B2AF2,D,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20101202,141334,20101207,10000.00,104.193,,,,,20101202,221906,1.00
5BE3286E66473582,S,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20101202,140555,20101207,75000.00,114.601,3.050,,,,20101202,221906,1.00
B786477A16C13395,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101202,141343,20101207,15000.00,109.159,4.018,,,,20101202,221906,1.00
2D1C56006185D262,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,141300,20101230,300000.00,97.427,4.700,,,Y,20101202,221906,1.00
881CC96E61776D15,S,247886AR5,DELTONA FLA TRANSN CAP IMPT ,20060712,4.375,20181001,,,20101202,141329,20101207,5000.00,104.048,3.597,,,,20101202,221906,1.00
06E703338FED44F5,S,938240BQ0,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20171001,,,20101202,141320,20101207,40000.00,118.914,2.016,,,,20101202,221906,1.00
327718BA9CDE9B26,S,80176RAB6,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20121001,,,20101202,141334,20101207,50000.00,103.452,1.076,,,,20101202,221906,1.00
BBFE33CE195E5EB5,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,140800,20101230,250000.00,97.427,,,,Y,20101202,221906,1.00
3A7A4B7EF244D14B,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101202,141119,20101207,300000.00,108.606,1.220,,,,20101202,221906,1.00
7C650BE748E93569,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101202,141033,20101215,10000.00,100.000,5.000,,,,20101202,221906,1.00
0542D52EDECEF0C0,S,038716DH6,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20171201,,,20101202,141237,20101207,5000.00,115.536,2.557,,,,20101202,221906,1.00
C3C7A6795439826C,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,141259,20101207,10000.00,100.000,3.999,,,,20101202,221906,1.00
BF6D4E9FFC9B0909,P,03255MKC0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20221001,,,20101202,141341,20101207,10000.00,90.000,5.405,,,,20101202,221906,1.00
FCA3988A4D46A13B,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101202,141322,20101207,10000.00,104.440,,,,,20101202,221906,1.00
B1912C95AA662972,S,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101202,141234,20101206,375000.00,105.749,0.618,,,,20101202,221906,1.00
6917FE9DDD64F649,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101202,141341,20101207,30000.00,103.058,4.321,,,,20101202,221906,1.00
0615D75819DD378A,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101202,132200,20101203,200000.00,100.000,0.000,,,,20101202,221906,1.00
0413A097B92E24CF,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101202,132200,20101203,75000.00,100.000,0.000,,,,20101202,221906,1.00
5F4EDBF5B70A783A,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101202,141340,20101207,10000.00,97.250,5.132,,,,20101202,221906,1.00
ED7FBD384355ABB2,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101202,132200,20101203,1MM+,100.000,0.000,,,,20101202,221906,1.00
08295664CF4E9AA6,D,276540YD7,EASTERN IOWA CMNTY COLLEGE INDL-MERGED AREA IX-1B,20090601,4.000,20130601,,,20101202,141320,20101207,20000.00,106.070,,,,,20101202,221906,1.00
AFD8442F935C871C,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101202,132200,20101203,1000000.00,100.000,0.000,,,,20101202,221906,1.00
52445CB9C9ECCAA6,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101202,132200,20101203,1000000.00,100.000,0.000,,,,20101202,221906,1.00
DE20430347EEA135,D,038716DH6,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20171201,,,20101202,141241,20101207,5000.00,114.547,,,,,20101202,221906,1.00
E42ECB7475E7E206,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,141345,20101207,25000.00,103.383,7.214,,,,20101202,221906,1.00
5885592EC5EC6E9D,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101202,141348,20101207,10000.00,99.300,5.050,,,,20101202,221906,1.00
C42E3DC7FC3C8636,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,130000,20101208,25000.00,99.500,,,,Y,20101202,221906,1.00
91F34E94D72A82FA,D,512651BZ2,LAKEWOOD OHIO WTR SYS REV ,20060830,4.250,20230701,,,20101202,141003,20101207,50000.00,101.109,,,,,20101202,221906,1.00
D500CAF7F914C486,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101202,141341,20101207,30000.00,101.808,,,,,20101202,221906,1.00
8DD6CAB60396AEC3,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101202,132200,20101203,200000.00,100.000,,,,,20101202,221906,1.00
499FA0EF686F1F08,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101202,132200,20101203,75000.00,100.000,,,,,20101202,221906,1.00
58630AE36D51CABA,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101202,132200,20101203,1000000.00,100.000,,,,,20101202,221906,1.00
7393E4A26B8D3671,P,612289MJ4,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.250,20240801,,,20101202,141300,20101207,10000.00,90.748,5.205,,,,20101202,221906,1.00
9AA1C89AADD6AD29,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101202,141300,20101207,500000.00,104.730,3.821,,,,20101202,221906,1.00
2CF23BB10363C83F,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101202,141347,20101207,20000.00,84.664,6.280,,,,20101202,221906,1.00
EFF68A05B5C5BF28,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101202,141334,20101207,10000.00,95.125,5.676,,,,20101202,221906,1.00
A1D9F9184CDBF606,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101202,141336,20101207,100000.00,103.688,1.070,,,,20101202,221906,1.00
F8B04D4F4D42FC86,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101202,141349,20101207,15000.00,109.159,,,,,20101202,221906,1.00
4F1466F1BB321D44,D,554086FP8,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20220815,,,20101202,141318,20101207,110000.00,53.162,,S,,,20101202,221906,1.00
C582686D9787AB52,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101202,141257,20101207,45000.00,99.520,,,,,20101202,221906,1.00
61192168A5F73F40,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101202,141255,20101207,45000.00,99.770,,,,,20101202,221906,1.00
C99766C3D8B3481F,P,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20101202,141329,20101207,1MM+,100.629,4.900,,,,20101202,221906,1.00
46C89A97FE07DCE2,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,141357,20101209,5000.00,102.250,4.712,,,,20101202,221906,1.00
890533119A686280,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141401,20101210,20000.00,102.250,7.704,,,,20101202,221906,1.00
EF2E175AFA59FF33,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,141401,20101214,10000.00,100.000,7.516,,,,20101202,221906,1.00
1C579EA705620FDB,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,140000,20101215,1MM+,100.000,,,,Y,20101202,221906,1.00
699715C00583EE12,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141402,20101210,5000.00,102.250,7.704,,,,20101202,221906,1.00
D17902DD55A3D4D7,S,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20101202,141353,20101227,25000.00,100.000,3.999,,,,20101202,221906,1.00
C9CADE09FEA33AF8,P,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101202,141352,20101207,125000.00,107.545,2.787,,,,20101202,221906,1.00
7A15D6BFED9792FE,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101202,141055,20101207,100000.00,98.719,,,,,20101202,221906,1.00
2B6FA833E197C1FE,D,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20101202,140750,20101207,25000.00,102.027,,S,,,20101202,221906,1.00
80512F501F315C15,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,120000.00,115.676,2.300,,,,20101202,221906,1.00
07C2F10B12B87A0B,S,296353HL2,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20171101,,,20101202,141400,20101207,50000.00,85.899,2.215,,,,20101202,221906,1.00
1D0A9F5F716DEBE6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101202,141403,20101207,15000.00,103.110,6.901,,,,20101202,221906,1.00
46AFE1D81092E1D4,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20101202,141316,20101203,100000.00,100.000,,,,,20101202,221906,1.00
35628E4643293B53,D,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20101202,135724,20101207,35000.00,102.800,,,,,20101202,221906,1.00
DEE50A2594D8E1CA,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,141335,20101207,5000.00,100.000,3.999,,,,20101202,221906,1.00
95FB4D2ED53297A4,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,141336,20101216,55000.00,102.000,5.107,,,,20101202,221906,1.00
DA1EF042D6709D8D,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20101202,141348,20101203,100000.00,100.000,,,,,20101202,221906,1.00
2EFF5D9AB3176640,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101202,141406,20101207,255000.00,89.289,6.650,,,,20101202,221906,1.00
04D3A7629D452F2A,S,68608KSK5,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20140801,,,20101202,141310,20101206,125000.00,113.270,1.270,,,,20101202,221906,1.00
00152659AE2DFFD6,D,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20101202,141232,20101207,40000.00,104.122,,P,,,20101202,221906,1.00
272065F904F3315A,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,141353,20101207,100000.00,100.000,4.000,,,,20101202,221906,1.00
89CECDD7FD803586,S,76716EBW3,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,4.250,20190801,,,20101202,141359,20101203,25000.00,104.110,3.551,,,,20101202,221906,1.00
7102C802F30C0F4E,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101202,141359,20101207,1MM+,97.625,5.280,,,,20101202,221906,1.00
2DB0718799C5BB52,P,76716EBW3,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,4.250,20190801,,,20101202,141402,20101203,25000.00,102.610,3.802,,,,20101202,221906,1.00
02F05F2FF06C4A4E,S,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101202,141323,20101207,15000.00,100.000,5.133,,,,20101202,221906,1.00
35C5747CD135AAD6,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101202,141200,20101207,10000.00,109.250,3.769,,,,20101202,221906,1.00
827401992F621CF6,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101202,141200,20101207,10000.00,109.250,3.769,,,,20101202,221906,1.00
BDB6262511022838,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,141353,20101207,100000.00,99.000,,,,,20101202,221906,1.00
EE905EBD4763B173,S,802088JP0,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.250,20170801,,,20101202,141200,20101207,100000.00,105.425,2.363,,,,20101202,221906,1.00
F487F5DFA8D61F07,S,94766PAW1,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.250,20160615,,,20101202,141200,20101207,100000.00,111.357,2.063,,,,20101202,221906,1.00
5740C382C1C0D66A,P,802088JP0,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.250,20170801,,,20101202,141200,20101207,100000.00,105.425,2.363,,,,20101202,221906,1.00
8ED198539DA2351B,P,94766PAW1,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.250,20160615,,,20101202,141200,20101207,100000.00,111.357,2.063,,,,20101202,221906,1.00
D7246B007B1FB1C6,P,373376AP7,GEORGIA ST RD & TWY AUTH FED ,20060808,4.500,20150601,,,20101202,141200,20101207,100000.00,111.197,1.884,,,,20101202,221906,1.00
27BF221DD285A546,S,373376AP7,GEORGIA ST RD & TWY AUTH FED ,20060808,4.500,20150601,,,20101202,141200,20101207,100000.00,111.197,1.884,,,,20101202,221906,1.00
08BFD15951B49573,P,346843AN5,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20140815,,,20101202,141200,20101207,100000.00,110.515,1.555,,,,20101202,221906,1.00
824136BE372A5CB4,D,76716EBW3,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,4.250,20190801,,,20101202,141359,20101203,25000.00,103.110,,,,,20101202,221906,1.00
9325C2F97C4DDD07,S,346843AN5,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20140815,,,20101202,141200,20101207,100000.00,110.515,1.555,,,,20101202,221906,1.00
B85F2D73BB703768,S,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20101202,141359,20101207,15000.00,101.444,0.552,,,,20101202,221906,1.00
7BD520FED65998BF,P,802088JP0,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.250,20170801,,,20101202,140900,20101207,100000.00,105.425,2.363,,,,20101202,221906,1.00
35590BB23594DD8C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101202,141400,20101207,10000.00,101.068,4.311,,,,20101202,221906,1.00
95F3AF59ECB9C82F,P,915899GS1,UPPER MERION PA AREA SCH DIST ,20050415,4.500,20130715,,,20101202,141200,20101207,150000.00,108.004,1.362,,,,20101202,221906,1.00
A6F04B93A962539A,S,915899GS1,UPPER MERION PA AREA SCH DIST ,20050415,4.500,20130715,,,20101202,141200,20101207,150000.00,108.004,1.362,,,,20101202,221906,1.00
769C2301CD33C468,P,6775182H4,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,4.300,20120915,,,20101202,141200,20101207,200000.00,105.531,1.138,,,,20101202,221906,1.00
9CFDA312590C5F20,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101202,141304,20101207,10000.00,99.869,,,,,20101202,221906,1.00
BD84267A545F76CF,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101202,141302,20101207,10000.00,100.118,,,,,20101202,221906,1.00
83DD561A25222270,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,141407,20101207,30000.00,99.978,5.001,,,,20101202,221906,1.00
CBAF1CACC1939497,S,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,,,20101202,141407,20101207,15000.00,100.250,2.960,,,,20101202,221906,1.00
7AF6C5083E45CA55,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141409,20101210,5000.00,102.250,7.704,,,,20101202,221906,1.00
9339BD2B7EEA5BCC,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141410,20101210,15000.00,102.250,7.704,,,,20101202,221906,1.00
543AABA65AF0620D,S,491313K43,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,4.625,20140601,,,20101202,141410,20101207,5000.00,101.250,2.012,,,,20101202,221906,1.00
262B59CEBB536144,S,41421HBE6,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.500,20130901,Y,,20101202,141342,20101222,15000.00,103.192,3.250,,,,20101202,221906,1.00
59C06218FB32B9C4,S,644800S21,NEW HANOVER CNTY N C REF,20090812,5.000,20201201,,,20101202,141402,20101207,25000.00,120.475,2.652,,,,20101202,221906,1.00
2BB0CF100D42403C,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,140900,20101215,1000000.00,97.750,,,,,20101202,221906,1.00
73B9759A99A6C266,D,76716EBW3,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,4.250,20190801,,,20101202,141402,20101203,25000.00,103.110,,,,,20101202,221906,1.00
1EAC22FA67857D65,D,938240BQ0,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20171001,,,20101202,141317,20101207,40000.00,118.565,,,,,20101202,221906,1.00
3A13A7F67960BF41,D,938240BQ0,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20171001,,,20101202,141310,20101207,40000.00,118.814,,,,,20101202,221906,1.00
0FAE78E21FF759AF,D,644800S21,NEW HANOVER CNTY N C REF,20090812,5.000,20201201,,,20101202,141353,20101207,25000.00,118.700,,,,,20101202,221906,1.00
D1ACD933E5C73D3D,D,937411HJ8,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20140801,,,20101202,141226,20101207,250000.00,100.779,,,,,20101202,221906,1.00
874CC443A1E190A9,S,834171DS6,SOLEBURY TWP PA ,20091015,3.000,20170901,,,20101202,141400,20101207,10000.00,100.875,2.779,,,,20101202,221906,1.00
FD7E8B1AB0C69855,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20101202,141405,20101207,40000.00,95.285,4.847,,,,20101202,221906,1.00
C2F469D8C0854EB8,P,167485CA7,CHICAGO ILL REF-SER A,20050316,5.000,20180101,,,20101202,141121,20101207,1MM+,106.986,3.155,,,,20101202,221906,1.00
2696F35AD977B5E7,P,69666JDX3,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20250401,,,20101202,141407,20101207,100000.00,100.246,4.953,,,,20101202,221906,1.00
C090B4B1B1F9D466,S,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101202,141403,20101207,50000.00,102.733,1.397,,,,20101202,221906,1.00
F3348B98FE1ED261,P,76222NKE0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.000,20110715,,,20101202,141244,20101206,300000.00,101.950,0.780,,,,20101202,221906,1.00
1BCFC0C36E11AC4B,D,12145NBX7,BURLINGAME CALIF FING AUTH WTR ,20040311,4.375,20280401,,,20101202,141404,20101207,40000.00,94.471,,,,,20101202,221906,1.00
D4B91176D154AB53,S,562333FQ2,MANCHESTER N H TAXABLE-PUB IMPT-SER D-BUILD,20101216,4.500,20220701,Y,,20101202,140359,20101216,1MM+,100.770,4.400,,,Y,20101202,221906,1.00
7D6C9680D9B7BBA8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101202,141411,20101207,15000.00,103.110,,,,,20101202,221906,1.00
2CFDBFC69C7062D2,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101202,141200,20101215,50000.00,100.202,,,,,20101202,221906,1.00
BB88AF2844E6E15E,S,37608PDP4,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20390401,,,20101202,141400,20101207,5000.00,101.002,5.083,,,,20101202,221906,1.00
9086EAE8669F7A85,P,358184LR8,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS,20080814,4.600,20240401,,,20101202,141400,20101207,5000.00,98.025,4.802,,,,20101202,221906,1.00
939B641937F0A587,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101202,141300,20101208,15000.00,100.176,,,,,20101202,221906,1.00
0474D4F48DF4AF82,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,141423,20101207,50000.00,102.750,7.110,,,,20101202,221906,1.00
06E25AAFB8DF68B4,S,613579VA6,MONTGOMERY CNTY PA SER A,20080715,5.000,20111015,,,20101202,141412,20101207,75000.00,103.924,0.400,,,,20101202,221906,1.00
6375A5FB52953BE4,S,259165NN4,DOUGLAS CNTY MINN JAIL-SER A,20090421,3.875,20230201,,,20101202,141300,20101207,200000.00,102.989,3.400,,,,20101202,221906,1.00
6F1BB89E41349A7F,D,613579VA6,MONTGOMERY CNTY PA SER A,20080715,5.000,20111015,,,20101202,141412,20101207,75000.00,103.674,,,,,20101202,221906,1.00
DED5F23409D22714,P,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101202,141422,20101207,30000.00,104.331,1.659,,,,20101202,221906,1.00
979484EEFD909928,S,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101202,141425,20101207,50000.00,108.173,3.560,,,,20101202,221906,1.00
E84B56B3C70C4CF0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,141425,20101207,30000.00,100.842,1.472,,,,20101202,221906,1.00
DB8B65E35D7AE395,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,141152,20101208,35000.00,99.128,5.950,,,Y,20101202,221906,1.00
C1359AAFFEB90C36,S,6775182H4,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,4.300,20120915,,,20101202,141200,20101207,200000.00,105.531,1.138,,,,20101202,221906,1.00
22EBC4817A3D97A5,D,986618CE4,YORK CNTY VA SWR REV TAXABLE-SER B-BUILD AMER,20101215,6.357,20300601,Y,,20101202,141000,20101215,250000.00,100.000,,,,,20101202,221906,1.00
F4D9CE3A332F1C0E,D,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20101202,141427,20101207,15000.00,90.000,,,,,20101202,221906,1.00
2305F2BA6465B05A,D,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101202,141425,20101207,50000.00,106.298,,,,,20101202,221906,1.00
2D0C5547B7857FBD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,141425,20101207,30000.00,100.792,,,,,20101202,221906,1.00
3D8D243BEB741B1E,D,247886AR5,DELTONA FLA TRANSN CAP IMPT ,20060712,4.375,20181001,,,20101202,141300,20101207,5000.00,101.422,,,,,20101202,221906,1.00
6B5DE58BBEFF0445,D,80176RAB6,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20121001,,,20101202,141326,20101207,50000.00,103.253,,,,,20101202,221906,1.00
9E34B102BCD28679,D,80176RAB6,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20121001,,,20101202,141317,20101207,50000.00,103.352,,,,,20101202,221906,1.00
076351C7E4A9DA64,D,247886AR5,DELTONA FLA TRANSN CAP IMPT ,20060712,4.375,20181001,,,20101202,141326,20101207,5000.00,101.922,,,,,20101202,221906,1.00
D46BABB3169AF318,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101202,141425,20101207,30000.00,94.500,4.617,,,,20101202,221906,1.00
DC2EB87E90754A15,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,141143,20101208,15000.00,99.128,5.950,,,Y,20101202,221906,1.00
EB7D78D9F8BFC765,D,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20101202,135816,20101207,35000.00,103.780,,,,,20101202,221906,1.00
0273FD1E4E4BCE00,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141427,20101210,20000.00,102.250,7.704,,,,20101202,221906,1.00
4B9732A1068F56A4,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,141429,20101207,25000.00,100.000,5.374,,,,20101202,221906,1.00
704F2A06B1EA1405,P,45470RAZ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20221201,,,20101202,141432,20101207,50000.00,102.000,4.119,,,,20101202,221906,1.00
0F0DF70DC8BBCC8B,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,141435,20101207,10000.00,100.000,4.999,,,,20101202,221906,1.00
16F15E4A59E74AE0,S,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20101202,141440,20101207,5000.00,93.111,5.171,,,,20101202,221906,1.00
1B52E9A8A33919A0,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,141441,20101207,15000.00,100.000,4.999,,,,20101202,221906,1.00
D28FE1451F63C5AF,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101202,141430,20101207,25000.00,104.755,7.293,,,,20101202,221906,1.00
CAD355C528A0C82B,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101202,141429,20101207,10000.00,93.563,5.512,,,,20101202,221906,1.00
EF03D4BE00B533EB,P,240451VS0,DEKALB CNTY GA REF-SER A,20030814,4.300,20200101,,,20101202,141432,20101207,25000.00,103.400,2.599,,,,20101202,221906,1.00
ABD37CC7A4EEFEF1,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,141148,20101229,160000.00,99.950,,P,,,20101202,221906,1.00
9A0B228FE07F6E27,S,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,Y,,20101202,140000,20101221,1000000.00,107.034,4.130,,,Y,20101202,221906,1.00
40DB7D5A25A0E6C5,S,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101202,141408,20101207,10000.00,113.766,,,,,20101202,221906,1.00
C50F37412B79ADB3,D,656009GE1,NORFOLK VA WTR REV ,20080423,5.000,20261101,,,20101202,141137,20101207,75000.00,106.562,,S,,,20101202,221906,1.00
333133A59C2B5C4D,S,677561GV8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20120101,,,20101202,141200,20101207,600000.00,104.600,0.665,,,,20101202,221906,1.00
8782DBEBA50FC1DD,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101202,141434,20101207,10000.00,91.500,,,,,20101202,221906,1.00
64986D774A82D68E,S,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20101202,141431,20101207,50000.00,105.749,1.347,,,,20101202,221906,1.00
33EB2D68F78EC52C,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,141435,20101207,10000.00,100.127,4.981,,,,20101202,221906,1.00
67A7A6055146014F,S,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20101202,141436,20101207,5000.00,110.551,3.500,,,,20101202,221906,1.00
56765B862F3C7684,P,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20101202,141447,20101207,75000.00,54.159,5.184,,,,20101202,221906,1.00
2CF6226602C45F94,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101202,141133,20101207,250000.00,98.425,,,,,20101202,221906,1.00
FB476622DDB347B4,S,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101202,141415,20101215,50000.00,100.702,3.150,,,Y,20101202,221906,1.00
61520C457F08E8C2,P,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101202,141400,20101207,1000000.00,107.500,0.761,,,,20101202,221906,1.00
6AC20D23CBF0C5FC,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20101202,141106,20101207,10000.00,77.612,7.787,,,,20101202,221906,1.00
D4BFF0A8B77828C0,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101202,141443,20101208,15000.00,103.090,5.333,,,,20101202,221906,1.00
569D9355F77041DB,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101202,141250,20101207,25000.00,105.250,4.358,,,,20101202,221906,1.00
DAF60C24CDF354E5,P,839635GV5,SOUTH REDFORD MICH SCH DIST REF,20090929,3.750,20200501,,,20101202,141443,20101207,35000.00,97.866,4.025,,,,20101202,221906,1.00
011CEB2660DCE107,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101202,141415,20101215,50000.00,100.602,,,,Y,20101202,221906,1.00
0153377112CAFA57,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101202,141346,20101207,10000.00,97.679,,,,,20101202,221906,1.00
5269788D36505781,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101202,141345,20101207,10000.00,97.929,,,,,20101202,221906,1.00
C7ACD0EDD74E50CF,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141451,20101210,10000.00,102.250,7.704,,,,20101202,221906,1.00
2FB39AE3C641E902,S,13281KTR9,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.770,20200701,Y,,20101202,140000,20101215,1MM+,100.000,5.770,,,Y,20101202,221906,1.00
BEBCEFDC2C7BFEBE,S,938730AK4,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,3.700,20190801,Y,,20101202,141445,20101216,100000.00,100.000,3.700,,,Y,20101202,221906,1.00
21D78AAD807EA11F,P,677561GV8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20120101,,,20101202,141200,20101207,600000.00,104.400,0.847,,,,20101202,221906,1.00
8EFE1D5710D22905,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,141158,20101216,60000.00,100.000,5.000,,,,20101202,221906,1.00
3EFBC286BF0D7861,P,798492LG7,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20290801,,,20101202,141400,20101207,5000.00,97.500,5.211,,,,20101202,221906,1.00
986E8F74FE57A6FB,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,141457,20101207,10000.00,99.992,5.000,,,,20101202,221906,1.00
98DB426179A0A451,P,1306846G3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20261101,,,20101202,141200,20101207,200000.00,96.375,5.341,,,,20101202,221906,1.00
E925930AF083670B,P,208356JD8,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.500,20141215,,,20101202,141453,20101207,40000.00,110.194,1.858,,,,20101202,221906,1.00
44C16569DFFD3F72,S,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,141456,20101207,30000.00,106.147,4.600,,,,20101202,221906,1.00
6C162A79B60FA6E0,S,41421HBF3,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.500,20140901,Y,,20101202,141425,20101222,15000.00,103.430,3.500,,,,20101202,221906,1.00
9EB950F0248971B5,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101202,141454,20101207,60000.00,92.699,6.500,,,,20101202,221906,1.00
30EA56E59A77E362,D,208356JD8,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.500,20141215,,,20101202,141453,20101207,40000.00,110.194,,,,,20101202,221906,1.00
8950CE818E4A38D7,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,141456,20101207,30000.00,104.271,,,,,20101202,221906,1.00
B42A108C2C85A9EC,D,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101202,141445,20101207,200000.00,96.414,,,,,20101202,221906,1.00
8ECD074A79C10291,D,780869LM3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20220815,,,20101202,141347,20101207,395000.00,59.675,,S,,,20101202,221906,1.00
ADCF3C582802DDEE,D,965288LT8,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20230215,,,20101202,141358,20101207,400000.00,59.028,,S,,,20101202,221906,1.00
4D141C0185BC39B8,D,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20101202,141408,20101207,215000.00,51.904,,S,,,20101202,221906,1.00
E966B5EC83279A9A,D,983068XC6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20240815,,,20101202,141416,20101207,170000.00,51.870,,S,,,20101202,221906,1.00
708EF8016672A369,D,366155MX4,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20230215,,,20101202,141420,20101207,250000.00,54.275,,S,,,20101202,221906,1.00
B1940BFD0F851534,D,040319QP3,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20260815,,,20101202,141432,20101207,350000.00,47.520,,S,,,20101202,221906,1.00
15E7C7A7DE6E928D,P,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20101202,141452,20101207,25000.00,98.000,5.174,,,,20101202,221906,1.00
727DF5436FA75E56,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,141500,20101207,50000.00,99.996,5.000,,,,20101202,221906,1.00
6895D793EFED90B8,S,914072BL6,UNIVERSITY ARK UNIV REV TAXABLE-UAMS CAMPUS-SER B,20101215,1.930,20131201,Y,,20101202,140000,20101221,500000.00,100.000,1.930,,,Y,20101202,221906,1.00
BEB92E3CFD32442A,P,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20101202,141420,20101207,50000.00,100.767,0.000,,,,20101202,221906,1.00
C7A0FA3956548387,D,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101202,141223,20101207,75000.00,107.980,,S,,,20101202,221906,1.00
C7821D7A6CC1E2A7,S,49151EY49,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20160201,,,20101202,141000,20101207,100000.00,112.625,2.380,,,,20101202,221906,1.00
E4921A7E64F3279D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141500,20101210,20000.00,102.250,7.704,,,,20101202,221906,1.00
011962D71D773D24,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141501,20101210,5000.00,102.250,7.704,,,,20101202,221906,1.00
ED4E59784367CB32,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101202,141319,20101207,200000.00,77.770,,,,,20101202,221906,1.00
39AFDFE9DC6FAF8D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101202,141229,20101207,200000.00,77.830,,,,,20101202,221906,1.00
2E98BAAA429B077A,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,141503,20101209,5000.00,102.250,4.712,,,,20101202,221906,1.00
3A6B9852DF013B49,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141505,20101210,10000.00,102.250,7.704,,,,20101202,221906,1.00
285C187262092711,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141505,20101210,5000.00,102.250,7.704,,,,20101202,221906,1.00
1421F30E68BADC13,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101202,141508,20101207,25000.00,95.630,5.318,,,,20101202,221906,1.00
4277B0E33D308544,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,141506,20101207,10000.00,100.750,3.900,,,,20101202,221906,1.00
C3F1C03A576235BF,S,938730AH1,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,3.125,20170801,Y,,20101202,141509,20101216,25000.00,100.000,3.125,,,Y,20101202,221906,1.00
B93C99C903E1B564,D,531677FS6,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20321201,,,20101202,141313,20101207,15000.00,98.699,,P,,,20101202,221906,1.00
9E26A65E4180700D,D,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20101202,141502,20101207,25000.00,103.935,,,,,20101202,221906,1.00
B423A1BB2AAD1A8A,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101202,141506,20101207,10000.00,100.000,5.247,,,,20101202,221906,1.00
233AD95AE37978B6,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101202,141504,20101207,40000.00,100.000,5.000,,,,20101202,221906,1.00
0387340B57CB44BA,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101202,141504,20101207,15000.00,75.700,7.285,,,,20101202,221906,1.00
E4AF5162D1F60DE2,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101202,141400,20101230,145000.00,100.000,5.000,,,Y,20101202,221906,1.00
036C26DA9EE57710,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101202,141500,20101207,40000.00,113.456,0.769,,,,20101202,221906,1.00
8594187B2C61FC2B,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,141506,20101207,10000.00,99.000,,,,,20101202,221906,1.00
1C51250707670CAB,D,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101202,141445,20101207,200000.00,96.414,,,,,20101202,221906,1.00
6361D76622C8DA23,S,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20101202,141501,20101207,20000.00,114.812,1.981,,,,20101202,221906,1.00
01263DAE2E91A33C,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101202,141447,20101207,15000.00,98.747,6.642,,,,20101202,221906,1.00
6FD2F068B552D073,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,141502,20101207,30000.00,103.225,7.458,,,,20101202,221906,1.00
AF6E0A3994AE3448,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101202,141451,20101208,15000.00,101.340,,,,,20101202,221906,1.00
A9B5F6DCC19F9478,S,512651BZ2,LAKEWOOD OHIO WTR SYS REV ,20060830,4.250,20230701,,,20101202,141003,20101207,50000.00,103.512,3.549,,,,20101202,221906,1.00
82F862A09C3F401B,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101202,141510,20101207,5000.00,101.000,5.115,,,,20101202,221906,1.00
99C604BF676EE06A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,141503,20101207,30000.00,103.188,,,,,20101202,221906,1.00
6A8B0916682C4868,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101202,141334,20101207,125000.00,98.196,,P,,,20101202,221906,1.00
AFF5D0618E6AB9CC,D,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20101202,141320,20101207,25000.00,100.727,,P,,,20101202,221906,1.00
23E4CC413F5BBCD3,D,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20101202,141355,20101207,220000.00,102.426,,P,,,20101202,221906,1.00
FF68D5E5EEF887A4,D,512651BZ2,LAKEWOOD OHIO WTR SYS REV ,20060830,4.250,20230701,,,20101202,141003,20101207,50000.00,101.234,,,,,20101202,221906,1.00
879EEA016139C720,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101202,141500,20101207,40000.00,113.056,,,,,20101202,221906,1.00
9F687AC4F21D05EF,D,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101202,141513,20101215,1MM+,30.828,,,,,20101202,221906,1.00
C16F5E18BF5BB20B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,141500,20101207,25000.00,102.786,7.298,,,,20101202,221906,1.00
0193D80ACE9AAABD,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141512,20101210,5000.00,102.250,7.704,,,,20101202,221906,1.00
9C0B56AD37F0F5ED,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101202,141514,20101207,30000.00,30.636,6.719,,,,20101202,221906,1.00
651D58DA4FA0561C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141514,20101210,10000.00,102.250,7.704,,,,20101202,221906,1.00
0EE4F04D8CD73584,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,141516,20101221,10000.00,102.250,6.309,,,,20101202,221906,1.00
1A3D7E2DCA577959,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141520,20101210,25000.00,102.250,7.704,,,,20101202,221906,1.00
FEB3B65A8AC61F79,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101202,141521,20101207,25000.00,99.875,4.259,,,,20101202,221906,1.00
7339E8751BF8B267,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,141514,20101207,10000.00,99.250,5.050,,,,20101202,221906,1.00
B5AEFD89583F08F4,S,49151EGC1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.125,20211001,,,20101202,141441,20101203,1MM+,103.900,0.400,,,,20101202,221906,1.00
4D668DEF3888C81D,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,141513,20101207,50000.00,102.880,4.880,,,,20101202,221906,1.00
E1A7036FDCE4082C,S,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101202,141517,20101207,100000.00,106.756,3.214,,,,20101202,221906,1.00
7EB55701E802B9AE,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101202,141447,20101202,5000.00,99.251,5.424,,,,20101202,221906,1.00
9C34595102777F79,S,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101202,140512,20101207,200000.00,114.891,2.320,,,,20101202,221906,1.00
5F2CBFCF1725306C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,141520,20101207,50000.00,100.852,4.834,,,,20101202,221906,1.00
2EEB0374A9039D29,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101202,141522,20101207,15000.00,104.901,4.600,,,,20101202,221906,1.00
67AA1D009F3BE4AC,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101202,141524,20101207,15000.00,102.798,4.250,,,,20101202,221906,1.00
69FE463FCCDD035E,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101202,141200,20101207,500000.00,107.617,0.769,,,,20101202,221906,1.00
9B4C742383F687FD,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141525,20101210,15000.00,102.250,7.704,,,,20101202,221906,1.00
6A96B1EB8871E15B,D,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101202,141517,20101207,100000.00,105.506,,,,,20101202,221906,1.00
AD184DA1A48C7F18,D,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101202,141420,20101207,40000.00,121.060,,,,,20101202,221906,1.00
41EEBC308A8CE68A,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,141520,20101207,50000.00,98.875,,,,,20101202,221906,1.00
3DFC94C0EED1A118,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101202,141500,20101207,40000.00,106.399,4.054,,,,20101202,221906,1.00
2B1CF8B7B4FEF338,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,141527,20101221,1000000.00,100.876,6.500,,,,20101202,221906,1.00
BDAE757BBDAAC1F8,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101202,141520,20101207,130000.00,104.362,2.001,,,,20101202,221906,1.00
12B93123AB033F2F,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101202,141528,20101207,30000.00,103.859,4.250,,,,20101202,221906,1.00
0C96F705BE27A5DF,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101202,140208,20101207,40000.00,106.399,,,,,20101202,221906,1.00
BC86A1183670632D,S,41421HBG1,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.500,20150901,Y,,20101202,141508,20101222,10000.00,103.194,3.750,,,,20101202,221906,1.00
6BEE3C1149B57502,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,141527,20101221,1000000.00,100.725,,,,,20101202,221906,1.00
27026DFF3A5AACA3,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141532,20101210,25000.00,102.250,7.704,,,,20101202,221906,1.00
83298FC511E0215A,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101202,141534,20101216,5000.00,100.000,4.499,,,,20101202,221906,1.00
D7E1955629735699,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,141536,20101207,10000.00,105.533,4.499,,,,20101202,221906,1.00
7671E20192E15B82,S,752131WU2,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.375,20200401,,,20101202,141528,20101207,20000.00,98.000,4.641,,,,20101202,221906,1.00
E0777BBE46287C48,D,20774LV44,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.250,20220301,,,20101202,141515,20101207,50000.00,102.250,,,,,20101202,221906,1.00
B60A39EB55C22CDF,S,118683BE0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20181201,Y,,20101202,141300,20101230,750000.00,114.381,2.950,,,Y,20101202,221906,1.00
122BDE03C11B1EBC,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101202,141533,20101207,5000.00,99.703,4.525,,,,20101202,221906,1.00
D80CFB7CF9279785,S,20774LV44,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.250,20220301,,,20101202,141526,20101207,50000.00,103.050,3.247,,,,20101202,221906,1.00
867BB0312D788DBE,S,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20101202,141528,20101207,80000.00,107.000,2.802,,,,20101202,221906,1.00
4B9165DD068C7EE6,D,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20101202,141521,20101207,80000.00,106.500,,,,,20101202,221906,1.00
1D9A64FAF31D90A7,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,141528,20101207,50000.00,98.875,,,,,20101202,221906,1.00
673A072A6298F32D,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,141533,20101216,50000.00,102.125,4.348,,,,20101202,221906,1.00
7DE7ADA83ABC5CCE,P,247553DT4,DELTA CNTY MICH BLDG AUTH REF-COURTHOUSE RENOVATION,20090910,3.000,20150801,,,20101202,141535,20101207,30000.00,100.881,2.796,,,,20101202,221906,1.00
9EB6947D171555FD,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101202,141540,20101207,15000.00,96.250,5.400,,,,20101202,221906,1.00
5B58C509DEDC4D99,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,141533,20101216,50000.00,100.250,,,,,20101202,221906,1.00
1CF98187DE4F01B7,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101202,141450,20101207,1MM+,14.673,,P,,,20101202,221906,1.00
87F0B6CC4E0A7A7E,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,141543,20101207,50000.00,100.250,4.957,,,,20101202,221906,1.00
F0A59D3301E68ED5,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101202,141543,20101207,15000.00,95.630,5.318,,,,20101202,221906,1.00
22384C5C654F4143,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101202,141536,20110103,30000.00,100.450,4.891,,,,20101202,221906,1.00
431CAE91ABB35358,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,141519,20101207,20000.00,100.826,1.501,,,,20101202,221906,1.00
34C61029FF988B21,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101202,141524,20101207,30000.00,95.526,4.680,,,,20101202,221906,1.00
5E6CFAEC606E064A,P,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101202,141146,20101207,100000.00,44.536,4.854,,,,20101202,221906,1.00
E259FBAA1568A60C,S,937411HJ8,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20140801,,,20101202,141543,20101207,250000.00,101.411,1.600,,,,20101202,221906,1.00
32835EE85266F33A,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101202,141543,20101207,25000.00,101.194,4.811,,,,20101202,221906,1.00
2EB9DF9884454122,S,914072BL6,UNIVERSITY ARK UNIV REV TAXABLE-UAMS CAMPUS-SER B,20101215,1.930,20131201,Y,,20101202,140000,20101221,250000.00,100.000,1.930,,,Y,20101202,221906,1.00
0E12DF015035BC48,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101202,141500,20101207,100000.00,96.898,4.729,,,,20101202,221906,1.00
7592B58FED2CC7A2,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101202,141524,20101207,30000.00,95.426,,,,,20101202,221906,1.00
ED1FB1B22FDDF464,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101202,141455,20101207,10000.00,103.317,3.598,,,,20101202,221906,1.00
7E6E3A0514273B89,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,141459,20101207,30000.00,99.424,4.050,,,,20101202,221906,1.00
78B04AB6E78BC5F8,S,283443HD4,EL PASO CNTY COLO SCH DIST REF,20090203,3.000,20140915,,,20101202,141514,20101207,10000.00,104.795,1.682,,,,20101202,221906,1.00
540B2F66FE897BF1,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101202,141516,20101207,20000.00,97.500,5.211,,,,20101202,221906,1.00
9B66DC946436E4FD,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101202,141543,20101207,25000.00,101.069,,,,,20101202,221906,1.00
6F8EF72FA04339D5,D,283443HD4,EL PASO CNTY COLO SCH DIST REF,20090203,3.000,20140915,,,20101202,141514,20101207,10000.00,104.197,,,,,20101202,221906,1.00
D0CCC4005F3F195F,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,141500,20101208,300000.00,115.676,2.300,,,,20101202,221906,1.00
6CFB7231C0F9BC97,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141547,20101210,5000.00,102.250,7.704,,,,20101202,221906,1.00
F08A7026870DCA0C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141549,20101210,10000.00,102.250,7.704,,,,20101202,221906,1.00
D5B35C1D50A28988,S,939296GA1,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.550,20300301,Y,,20101202,133000,20101216,1MM+,100.000,5.549,,,Y,20101202,221906,1.00
F7C6D5197DFEED0A,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101202,141546,20101207,15000.00,98.557,5.610,,,,20101202,221906,1.00
26382B69F00565BE,P,902273RQ6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20110215,,,20101202,141400,20101207,250000.00,100.565,0.501,,,,20101202,221906,1.00
3FDDF1EDD54B3CA8,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101202,141450,20101207,1MM+,14.773,,S,,,20101202,221906,1.00
0B02426ECE5D88AE,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101202,141523,20101210,25000.00,93.046,5.750,,,,20101202,221906,1.00
A85C25E18EDCA12F,S,580818DF6,MC HENRY CNTY ILL CONSV DIST REF-SER B,20010601,5.000,20150201,,,20101202,141538,20101207,75000.00,100.596,1.003,,,,20101202,221906,1.00
BFABF5DB7C30A556,S,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,141606,20101207,150000.00,64.528,4.200,,,,20101202,221906,1.00
93CE31F7DCCB848D,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101202,141545,20101207,5000.00,98.491,5.100,,,,20101202,221906,1.00
36990CE73E797C1A,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,141547,20101207,10000.00,101.000,4.872,,,,20101202,221906,1.00
C298CA2F237F54F3,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,141559,20101207,225000.00,99.854,5.010,,,,20101202,221906,1.00
0D5D1D5457D67480,D,914353VL8,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20101202,141450,20101207,10000.00,97.272,,S,,,20101202,221906,1.00
6B9EF24AF1971D9A,D,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20101202,141454,20101207,20000.00,114.463,,,,,20101202,221906,1.00
3B324950F1F33772,D,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20101202,141452,20101207,20000.00,114.711,,,,,20101202,221906,1.00
C62351B50F4EC8BA,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101202,141546,20101207,15000.00,96.157,,,,,20101202,221906,1.00
0402E97FC97D1083,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,141556,20101207,10000.00,105.533,4.499,,,,20101202,221906,1.00
0BB2E612EFC72CD3,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101202,141558,20101216,50000.00,101.114,4.858,,,,20101202,221906,1.00
D4827DB4B4DEBF48,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141600,20101210,5000.00,102.250,7.704,,,,20101202,221906,1.00
C784C6E9FDC602FE,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101202,141601,20101207,5000.00,96.250,5.400,,,,20101202,221906,1.00
878D98627FFE59AA,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141602,20101210,10000.00,102.250,7.704,,,,20101202,221906,1.00
A0E05942720AB80F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141604,20101210,5000.00,102.250,7.704,,,,20101202,221906,1.00
16E229A080E61553,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,141551,20101207,100000.00,99.300,5.048,,,,20101202,221906,1.00
5C5054F0FB499811,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,141602,20101215,25000.00,100.000,5.000,,,,20101202,221906,1.00
C52109883FAE637A,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101202,141603,20101207,30000.00,96.897,4.993,,,,20101202,221906,1.00
297ECF3E6C9F1519,S,941647DJ5,WATERLOO IOWA TAXABLE-SER B,20060601,5.625,20140601,,,20101202,141558,20101207,135000.00,112.858,1.800,,,,20101202,221906,1.00
4A121452D7779850,S,247271JD2,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,3.800,20180201,,,20101202,141500,20101207,5000.00,104.035,2.460,,,,20101202,221906,1.00
25A7266E8DCDEF11,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101202,141603,20101207,30000.00,97.383,,,,,20101202,221906,1.00
FDCEC6F269E09A6D,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101202,141458,20101207,40000.00,113.056,,,,,20101202,221906,1.00
9B8B73E6C65BED36,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,140000,20101216,60000.00,99.250,,,,Y,20101202,221906,1.00
6517BAE1DBA69107,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101202,141600,20101207,5000.00,100.744,4.845,,,,20101202,221906,1.00
F3719C6FAFADDCA8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,141609,20101214,10000.00,100.000,7.516,,,,20101202,221906,1.00
EA890ABC8DA597A9,D,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20101202,141051,20101207,15000.00,40.230,,,,,20101202,221906,1.00
1C72DD7BDFA47EAD,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101202,141603,20101207,50000.00,44.504,5.463,,,,20101202,221906,1.00
0D0EFE7D86D93550,S,64983MUV8,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20140215,,,20101202,141559,20101207,25000.00,109.979,1.767,,,,20101202,221906,1.00
44A13B21A2EE392F,S,59333NRJ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20140401,,,20101202,141605,20101207,25000.00,108.575,2.299,,,,20101202,221906,1.00
F225AB9FBC25D831,P,512651BZ2,LAKEWOOD OHIO WTR SYS REV ,20060830,4.250,20230701,,,20101202,141407,20101207,25000.00,101.109,4.025,,,,20101202,221906,1.00
97D6743E751B85C9,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101202,141355,20101207,50000.00,57.250,,S,,,20101202,221906,1.00
7F306C0351ABBD13,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101202,141450,20101207,10000.00,104.782,,S,,,20101202,221906,1.00
44C7FC177A6AF7D2,S,914072BL6,UNIVERSITY ARK UNIV REV TAXABLE-UAMS CAMPUS-SER B,20101215,1.930,20131201,Y,,20101202,140000,20101221,20000.00,100.000,1.930,,,Y,20101202,221906,1.00
0032A67563DDFCF6,S,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20101202,141535,20101207,20000.00,83.500,6.674,,,,20101202,221906,1.00
96D47C9DE6D87E70,D,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101202,140540,20101207,95000.00,103.250,,,,,20101202,221906,1.00
8EFA00FF09DC1FD6,D,562333FR0,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,4.750,20230701,Y,,20101202,140000,20101216,1000000.00,100.520,,,,Y,20101202,221906,1.00
FB079060A20D9836,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101202,141615,20101207,10000.00,96.250,5.400,,,,20101202,221906,1.00
CCAABBC73F7CABBF,S,725463XH1,PITTSFIELD MASS ,20020415,5.500,20160415,,,20101202,141500,20101207,50000.00,107.170,0.900,,,,20101202,221906,1.00
A53AB7BFA8CFC034,S,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20101202,141606,20101207,5000.00,98.700,5.465,,,,20101202,221906,1.00
4F38DF08B1AA7A6D,S,5515624P3,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20260901,,,20101202,141615,20101207,40000.00,91.700,3.964,,,,20101202,221906,1.00
393ECE0DAAC114CE,S,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101202,141610,20101209,50000.00,101.128,3.850,,,Y,20101202,221906,1.00
53154DB9FB13F153,S,932533KQ4,WALLINGFORD-SWARTHMORE PA SCH ,20070215,4.000,20110515,,,20101202,141305,20101207,50000.00,101.532,0.500,,,,20101202,221906,1.00
9EBE92D3B3141F19,S,356082EB9,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20170601,,,20101202,141615,20101207,100000.00,115.277,2.438,,,,20101202,221906,1.00
F69A65DE5F36B58F,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,141556,20101207,20000.00,98.975,,,,,20101202,221906,1.00
850DF0631139848C,S,939296FY0,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.400,20280301,Y,,20101202,141447,20101216,500000.00,100.712,5.300,,,,20101202,221906,1.00
BC46797D61079F4C,P,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20101202,141259,20101207,25000.00,109.500,4.572,,,,20101202,221906,1.00
CA1FE946171CE532,S,41421HBH9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.500,20160901,Y,,20101202,141545,20101222,15000.00,102.517,4.000,,,,20101202,221906,1.00
3F73B1650C9EA446,S,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20101202,141530,20101207,35000.00,109.858,,,,,20101202,221906,1.00
28A07B488EA05BBA,S,939296FW4,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.150,20260301,Y,,20101202,141448,20101216,250000.00,100.721,5.050,,,,20101202,221906,1.00
CD8C2D9D19D68972,S,938730AP3,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,5.000,20230801,Y,,20101202,141300,20101216,675000.00,104.982,4.360,,,Y,20101202,221906,1.00
042B7BA5B82F82B3,D,5515624P3,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20260901,,,20101202,141604,20101207,40000.00,89.750,,,,,20101202,221906,1.00
C73CBD75FF390C21,D,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101202,141538,20101207,195000.00,88.388,,S,,,20101202,221906,1.00
616F977C9F105E79,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101202,141621,20101207,15000.00,80.814,6.000,,,,20101202,221906,1.00
F346AA17B6B32DDD,P,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,141400,20101215,1MM+,100.075,6.071,,,,20101202,221906,1.00
E33E1185EF278EBB,P,4127027U0,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20280801,,,20101202,141618,20101207,500000.00,102.032,4.710,,,,20101202,221906,1.00
6AB1419853B55101,D,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101202,141610,20101209,50000.00,100.628,,,,Y,20101202,221906,1.00
DA91DB28D938B599,D,932533KQ4,WALLINGFORD-SWARTHMORE PA SCH ,20070215,4.000,20110515,,,20101202,141306,20101207,50000.00,101.226,,,,,20101202,221906,1.00
6CFD63704A04DD61,D,17131MCV7,CHULA VISTA CALIF ELEM SCH REF,19930917,5.250,20110902,,,20101202,141410,20101207,30000.00,100.201,,P,,,20101202,221906,1.00
2EC68B201745B2B2,D,720175RF7,PIEDMONT MUN PWR AGY S C ELEC REF-ACA-CBI,19910115,4.000,20230101,,,20101202,141310,20101207,15000.00,94.130,,,,,20101202,221906,1.00
F4EB2C54FB1F85FD,D,356082EB9,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20170601,,,20101202,141615,20101207,100000.00,113.777,,,,,20101202,221906,1.00
3291606DFCC3BEDC,D,562333FT6,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20250701,Y,,20101202,140000,20101216,1MM+,100.002,,,,Y,20101202,221906,1.00
1361CCBFD351457D,S,736754FW7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,5.000,20131001,,,20101202,141623,20101207,40000.00,111.931,0.714,,,,20101202,221906,1.00
84E47542C46F04D0,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,141622,20101207,50000.00,99.997,4.000,,,,20101202,221906,1.00
F1DEFDA8CC9DE1E4,S,394659CL8,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,4.500,20131201,,,20101202,141617,20101207,50000.00,109.665,1.193,,,,20101202,221906,1.00
09D5A3BAECACCF31,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101202,141525,20101207,30000.00,97.425,5.436,,,,20101202,221906,1.00
8A5D5964E45AD4E4,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,141545,20101216,5000.00,102.000,5.107,,,,20101202,221906,1.00
F19AA95E290BC513,S,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101202,141500,20101207,40000.00,121.310,2.430,,,,20101202,221906,1.00
871FB0926C5546A9,S,562333FR0,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,4.750,20230701,Y,,20101202,140700,20101216,1000000.00,101.145,4.600,,,,20101202,221906,1.00
5D808CD0ACBB8FB7,D,87123ABD7,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,5.000,20371201,,,20101202,141418,20101207,50000.00,99.749,,P,,,20101202,221906,1.00
1331E9199FE7BE77,P,438670KH3,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20140701,,,20101202,140518,20101207,25000.00,110.494,1.940,,,,20101202,221906,1.00
F7F0BAE4076078C5,D,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101202,141438,20101230,925000.00,98.420,,P,,Y,20101202,221906,1.00
152377F178878510,D,118688AF7,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.500,20171201,Y,,20101202,141454,20101230,445000.00,98.856,,P,,Y,20101202,221906,1.00
EC19C8A7061BAC63,D,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,140900,20101230,150000.00,97.905,,,,Y,20101202,221906,1.00
05AA1D3B0CF79634,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101202,141521,20101207,30000.00,95.426,,,,,20101202,221906,1.00
9A175F26BEEE6877,D,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101202,141419,20101207,40000.00,121.310,,,,,20101202,221906,1.00
D045F1A4C3BE9B80,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,141600,20101207,25000.00,101.280,7.513,,,,20101202,221906,1.00
0FDFDD01077D535D,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,141600,20101208,260000.00,115.676,2.300,,,,20101202,221906,1.00
E2D7198B5F426247,S,6747352A2,OCEAN CNTY N J GEN IMPT,20100811,3.000,20170801,,,20101202,141631,20101207,30000.00,105.750,2.070,,,,20101202,221906,1.00
9C6515E739A1813C,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,141629,20101207,30000.00,99.433,5.050,,,,20101202,221906,1.00
5B6DC4152BF14596,P,60636WHH1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20140501,,,20101202,141517,20101207,100000.00,109.539,1.369,,,,20101202,221906,1.00
76DEA370C6E19A99,P,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20101202,141631,20101207,10000.00,101.105,4.057,,,,20101202,221906,1.00
5539CB2BC1C270FB,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,141629,20101207,30000.00,97.558,,,,,20101202,221906,1.00
D448F1FFBD6CFEF2,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101202,141622,20101207,5000.00,101.250,4.705,,,,20101202,221906,1.00
8DF1B776A0B69D6C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141623,20101210,20000.00,102.250,7.704,,,,20101202,221906,1.00
78AB3EE90E4DD5DE,P,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20101202,141626,20101207,5000.00,99.305,5.065,,,,20101202,221906,1.00
2F7640E3AE2B06A6,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,141626,20101207,10000.00,99.978,5.001,,,,20101202,221906,1.00
BB31945A0BF34376,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101202,141627,20101207,5000.00,98.500,5.118,,,,20101202,221906,1.00
A57C7161717B5703,S,452641DZ3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20330801,,,20101202,141631,20101207,5000.00,22.226,6.751,,,,20101202,221906,1.00
5D386E86EC926117,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101202,141636,20101207,45000.00,94.324,4.699,,,,20101202,221906,1.00
BEA8D0FD0B853413,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101202,141624,20101207,25000.00,104.427,3.333,,,,20101202,221906,1.00
B4CC525ED47C1E0A,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101202,141634,20101207,25000.00,108.349,,,,,20101202,221906,1.00
554ACDAD9604FAAC,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101202,141634,20101207,25000.00,110.224,3.709,,,,20101202,221906,1.00
982EB6C1E7AC5061,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,141531,20101215,100000.00,100.000,7.747,,,Y,20101202,221906,1.00
5900C372E1A9E2E2,S,914072BJ1,UNIVERSITY ARK UNIV REV TAXABLE-UAMS CAMPUS-SER B,20101215,1.200,20111201,Y,,20101202,141000,20101221,630000.00,100.000,1.200,,,Y,20101202,221906,1.00
EA371C655EEEC621,S,562333FW9,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20280701,Y,,20101202,141500,20101216,1MM+,101.854,5.250,,,,20101202,221906,1.00
FC4676ED62C92357,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,141531,20101215,100000.00,100.000,,,,Y,20101202,221906,1.00
F264907550FF9B96,D,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101202,141330,20101207,150000.00,99.000,,,,,20101202,221906,1.00
3A8C443F2850AA13,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101202,141600,20101207,5000.00,100.744,4.845,,,,20101202,221906,1.00
9790369164FAF045,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,141641,20101207,5000.00,103.000,7.089,,,,20101202,221906,1.00
DEF65B3C64657759,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,141634,20101216,10000.00,101.950,6.490,,,,20101202,221906,1.00
7640CB4F003497E0,D,641496AK0,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20160701,,,20101202,140900,20101207,5000.00,103.000,,,,,20101202,221906,1.00
DF5877E3162B2772,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101202,141636,20101208,20000.00,101.305,3.053,,,,20101202,221906,1.00
71F711AF5D374D6B,S,986082EV3,YONKERS N Y SER A,20070501,5.000,20160501,,,20101202,141639,20101207,50000.00,113.475,2.329,,,,20101202,221906,1.00
48EF13C800E781BF,P,421836FG7,HAZLET TWP N J SCH DIST REF,20010615,5.000,20190201,,,20101202,141625,20101207,25000.00,100.443,2.003,,,,20101202,221906,1.00
084C7B161212C12D,S,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20101202,141617,20101207,820000.00,109.571,3.789,,,,20101202,221906,1.00
500990335E123C69,P,567288PU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20230701,,,20101202,141617,20101207,10000.00,111.885,2.453,,,,20101202,221906,1.00
52B40B43991D0428,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101202,141633,20101207,10000.00,101.020,4.850,,,,20101202,221906,1.00
BA94985D3CFD0E5B,P,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20101202,141634,20101207,10000.00,102.000,4.840,,,,20101202,221906,1.00
677B37EBC23A22EA,D,082869JX7,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20211101,,,20101202,141450,20101207,50000.00,102.872,,S,,,20101202,221906,1.00
49E2C9F810BB3B6C,D,986082EV3,YONKERS N Y SER A,20070501,5.000,20160501,,,20101202,141639,20101207,50000.00,112.352,,,,,20101202,221906,1.00
E66D5F8E4DF8B7CB,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,141539,20101207,15000.00,99.996,5.000,,,,20101202,221906,1.00
823ADFAF1FE9C031,S,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101202,141629,20101207,200000.00,101.905,5.040,,,,20101202,221906,1.00
452CAEA1009D37F3,S,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20101202,133525,20101207,5000.00,98.500,5.135,,,,20101202,221906,1.00
D44F2CFC193D3014,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101202,141639,20101202,10000.00,100.118,3.507,,,,20101202,221906,1.00
2844EB766029F573,P,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101202,141421,20101207,10000.00,117.133,2.300,,,,20101202,221906,1.00
51E5D30CF22B2381,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101202,141607,20101207,75000.00,114.879,1.650,,,,20101202,221906,1.00
6741CB7E9D87CD97,P,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,141424,20101215,1MM+,100.255,6.059,,,,20101202,221906,1.00
46B2A7AC63F89B7C,S,64971KNS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20150201,,,20101202,141643,20101207,40000.00,105.004,1.500,,,,20101202,221906,1.00
ED78912B8DDE7BBD,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101202,141636,20101208,20000.00,99.559,,,,,20101202,221906,1.00
17413D08C6A1456D,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101202,141629,20101207,200000.00,100.705,,,,,20101202,221906,1.00
5839DBF116D2A8B1,D,736754FW7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,5.000,20131001,,,20101202,141541,20101207,40000.00,110.867,,,,,20101202,221906,1.00
C38CDE98743B7791,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101202,141000,20101207,10000.00,82.282,,,,,20101202,221906,1.00
A818A2CAEC332734,D,725463XH1,PITTSFIELD MASS ,20020415,5.500,20160415,,,20101202,141500,20101207,50000.00,107.070,,,,,20101202,221906,1.00
AA825D11E96AA0A8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,141649,20101207,10000.00,96.750,5.251,,,,20101202,221906,1.00
603EE245BB12DC7A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,141650,20101207,30000.00,102.300,4.082,,,,20101202,221906,1.00
0F05BF4EB365EDEC,S,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20101202,141653,20101207,5000.00,109.790,2.500,,,,20101202,221906,1.00
18ED6FA411F7CBC8,S,939296GA1,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.550,20300301,Y,,20101202,133000,20101216,1000000.00,100.000,5.549,,,Y,20101202,221906,1.00
9E0311F4B3937FF0,S,939719KT6,WASHINGTON ST CTFS PARTN SER D,20050901,3.400,20110701,,,20101202,141647,20101207,5000.00,101.213,1.244,,,,20101202,221906,1.00
D1DBC708FB56C4DE,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,141651,20101207,20000.00,106.383,5.617,,,,20101202,221906,1.00
8214E96B84F43AE8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,141450,20101215,100000.00,101.000,5.242,,,,20101202,221906,1.00
25D1364908403108,D,986082EV3,YONKERS N Y SER A,20070501,5.000,20160501,,,20101202,141647,20101207,50000.00,112.128,,,,,20101202,221906,1.00
9AD1815D83C6A600,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,141600,20101208,570000.00,115.676,2.300,,,,20101202,221906,1.00
9AC301A963CCA45B,S,118683BF7,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20191201,Y,,20101202,141400,20101230,925000.00,113.453,3.250,,,Y,20101202,221906,1.00
50439153185BB25C,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101202,141629,20101207,200000.00,100.705,,,,,20101202,221906,1.00
E3BFC7ACE3602D60,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,141547,20101207,100000.00,98.365,,,,,20101202,221906,1.00
474DB7ED64DEC62C,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,141546,20101207,100000.00,98.425,,,,,20101202,221906,1.00
40E1B74B75E09877,D,736754FW7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,5.000,20131001,,,20101202,141540,20101207,40000.00,110.992,,,,,20101202,221906,1.00
E74B0F8568DBCC5B,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,141700,20101207,10000.00,100.000,4.999,,,,20101202,221906,1.00
5757548F89181833,S,952347VZ2,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20140801,,,20101202,141650,20101207,50000.00,109.125,2.374,,,,20101202,221906,1.00
6936FEFD84A8C9DC,P,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20101202,141649,20101207,200000.00,103.274,4.469,,,,20101202,221906,1.00
2528CF403580F2A4,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101202,141053,20101207,100000.00,99.219,4.587,,,,20101202,221906,1.00
A008DD2DDA705CB9,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101202,141657,20101207,100000.00,109.464,3.818,,,,20101202,221906,1.00
E6DA20BD6E38E794,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101202,141657,20101207,100000.00,108.464,,,,,20101202,221906,1.00
020FE6306E6FCD72,P,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20101202,141639,20101207,820000.00,108.646,3.900,,,,20101202,221906,1.00
97540DFFF1D8D611,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101202,141700,20101207,50000.00,106.038,3.786,,,,20101202,221906,1.00
4B6C868224E018B8,S,525516DF4,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.250,20170501,Y,,20101202,141200,20101216,670000.00,102.232,2.864,,,,20101202,221906,1.00
ACB9931BEC3B1D58,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101202,141200,20101207,10000.00,109.250,3.769,,,,20101202,221906,1.00
82FABF577E288030,P,798154GJ3,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.000,20240901,,,20101202,141658,20101207,15000.00,99.000,5.101,,,,20101202,221906,1.00
F95E91ADEAEB331B,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101202,141700,20101207,20000.00,99.300,4.564,,,,20101202,221906,1.00
8071B23ACA9FBB5C,P,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101202,141700,20101207,90000.00,89.055,5.573,,,,20101202,221906,1.00
370DA230431BA9A5,D,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,141500,20101230,200000.00,97.905,,,,Y,20101202,221906,1.00
E3CB897D23EC4B63,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101202,141639,20101207,20000.00,117.900,3.162,,,,20101202,221906,1.00
8EEEFFA02B5A6B11,D,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101202,141630,20101207,20000.00,116.900,,,,,20101202,221906,1.00
9023E39BF13F5023,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,141000,20101208,35000.00,101.560,1.620,,,Y,20101202,221906,1.00
C8E9B635954A9573,P,914402VE9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.125,20250401,,,20101202,141708,20101207,25000.00,99.250,4.195,,,,20101202,221906,1.00
2C6084B4288A2C59,S,938730AF5,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,2.500,20150801,Y,,20101202,141600,20101216,10000.00,100.000,2.500,,,Y,20101202,221906,1.00
F868D845DBC993D3,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,141700,20101207,30000.00,103.465,5.693,,,,20101202,221906,1.00
DF1A6E8F59C8BE09,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,141700,20101207,15000.00,103.465,5.693,,,,20101202,221906,1.00
10A7ED342EA7E1AA,S,630330BV9,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.500,20220801,,,20101202,141700,20101207,40000.00,95.600,3.975,,,,20101202,221906,1.00
77887196AD7B8B78,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101202,141719,20101207,15000.00,99.120,4.829,,,,20101202,221906,1.00
D01CBDF00FB9E9B8,S,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101202,141709,20101207,60000.00,106.879,3.000,,,,20101202,221906,1.00
5242B56F870C2D61,D,45201QAL8,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101202,140900,20101207,5000.00,106.440,,,,,20101202,221906,1.00
60F46BCE0790754D,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101202,131636,20101203,375000.00,100.000,0.000,,,,20101202,221906,1.00
220BB7FADD958DB5,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101202,131636,20101203,300000.00,100.000,0.000,,,,20101202,221906,1.00
F46CD466B4238946,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101202,141649,20101207,25000.00,94.861,5.400,,,,20101202,221906,1.00
A8C7B5C6075FD263,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101202,141300,20101207,30000.00,106.712,4.171,,,,20101202,221906,1.00
53FD9580BE8FFED9,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,141500,20101207,30000.00,98.500,4.357,,,,20101202,221906,1.00
06EF143098F3FA71,S,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20101202,141710,20101207,10000.00,105.691,1.800,,,,20101202,221906,1.00
99B2056B757AE736,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,141718,20101207,225000.00,93.713,5.397,,,,20101202,221906,1.00
8D5E6A398646B1A5,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101202,141207,20101207,30000.00,105.211,,,,,20101202,221906,1.00
325651995619A411,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,141514,20101207,30000.00,97.000,,,,,20101202,221906,1.00
BC8DFB0963899457,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101202,141335,20101207,15000.00,102.000,,,,,20101202,221906,1.00
02AE958660D6D4F9,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,141724,20101207,25000.00,99.992,5.000,,,,20101202,221906,1.00
D08DA1B03852D7E4,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101202,141621,20101207,20000.00,92.750,5.854,,,,20101202,221906,1.00
EA70E76AD59C64C9,P,512651BZ2,LAKEWOOD OHIO WTR SYS REV ,20060830,4.250,20230701,,,20101202,141403,20101207,25000.00,101.109,4.025,,,,20101202,221906,1.00
F43D40EC2ECFB882,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,140000,20101216,1000000.00,100.000,6.694,,,Y,20101202,221906,1.00
842F80EA1010E965,S,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20101202,141600,20101207,100000.00,116.761,2.550,,,,20101202,221906,1.00
F4B9A9DDEB89091D,S,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20101202,141717,20101207,50000.00,112.572,3.570,,,,20101202,221906,1.00
180AD544BB00E4BD,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101202,141701,20101210,25000.00,91.301,5.700,,,,20101202,221906,1.00
4F365167E9CD813A,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,141600,20101207,20000.00,104.883,,,,,20101202,221906,1.00
876F6214F9246A61,P,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20101202,141711,20101207,60000.00,101.019,1.621,,,,20101202,221906,1.00
C89DA173175F5031,P,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20101202,141700,20101207,100000.00,102.467,1.177,,,,20101202,221906,1.00
C2E3E4F864095071,P,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101202,141457,20101207,500000.00,98.655,5.285,,,,20101202,221906,1.00
C19358EF3BEF9A12,S,938730AF5,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,2.500,20150801,Y,,20101202,141600,20101216,15000.00,100.000,2.500,,,Y,20101202,221906,1.00
8E07E72EC0D026AE,D,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20101202,141717,20101207,50000.00,111.947,,,,,20101202,221906,1.00
D32C623EE8466CE0,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101202,141659,20101207,20000.00,98.055,,,,,20101202,221906,1.00
B737519BA8CB1DE0,P,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101202,140523,20101207,200000.00,114.791,2.337,,,,20101202,221906,1.00
CBDDA87A60CAF956,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141726,20101210,5000.00,102.250,7.704,,,,20101202,221906,1.00
0EA1E3C4576FDA9E,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,141728,20101221,5000.00,102.250,6.309,,,,20101202,221906,1.00
F53E14FE89636E45,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101202,141719,20101207,100000.00,103.464,0.736,,,,20101202,221906,1.00
2E202508440DB906,S,938730AC2,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,2.000,20120801,Y,,20101202,141600,20101216,130000.00,100.960,1.400,,,Y,20101202,221906,1.00
2396A07589F493BB,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101202,131636,20101203,675000.00,100.000,,,,,20101202,221906,1.00
10D9B3673F979B7E,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,141443,20101215,1MM+,100.330,6.054,,,,20101202,221906,1.00
40CA5C9DC8EB59AA,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,141500,20101208,100000.00,114.293,3.205,,,Y,20101202,221906,1.00
0A951524DC328BF3,S,914072BW2,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20201201,Y,,20101202,140000,20101221,100000.00,112.683,3.480,,,Y,20101202,221906,1.00
3DD7F3726304731B,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101202,141432,20101207,25000.00,102.000,,,,,20101202,221906,1.00
084D17C30C96483D,D,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,,,20101202,141150,20101207,190000.00,111.885,,S,,,20101202,221906,1.00
CCA41DC9E22FC545,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,141700,20101207,15000.00,103.478,5.691,,,,20101202,221906,1.00
2F23003E2966EA08,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101202,131123,20101203,50000.00,100.000,0.000,,,,20101202,221906,1.00
8692129282C189CD,P,497080FD8,KINNELON N J SCH DIST ,20021201,4.700,20211001,,,20101202,141726,20101207,20000.00,106.318,1.174,,,,20101202,221906,1.00
C75DFCEDA5E5F7DF,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101202,141735,20101207,25000.00,101.927,2.718,,,,20101202,221906,1.00
61985CAD719CBCCD,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101202,131123,20101203,50000.00,100.000,,,,,20101202,221906,1.00
2636989C1E527BE8,S,938730AD0,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,2.000,20130801,Y,,20101202,141500,20101216,250000.00,100.843,1.670,,,Y,20101202,221906,1.00
01BB3A0B609DE6A2,D,21969PCH0,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20230901,,,20101202,141427,20101207,30000.00,91.409,,P,,,20101202,221906,1.00
0F9DDE8B5567E7FE,P,736560BD4,PORTLAND ME ,20070601,4.125,20150601,,,20101202,141730,20101207,25000.00,107.239,2.412,,,,20101202,221906,1.00
A0643991A01BFE19,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,141738,20101209,5000.00,100.875,5.132,,,,20101202,221906,1.00
9A3B173E16FDC839,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101202,141616,20101207,15000.00,86.973,,,,,20101202,221906,1.00
61C1DBA2A55563F9,S,837227UX3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,3.500,20140801,,,20101202,141726,20101207,10000.00,107.750,1.318,,,,20101202,221906,1.00
9E9E5F50214B5353,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101202,141727,20101207,5000.00,100.000,4.654,,,,20101202,221906,1.00
307F7E4F41627EEB,S,118683BG5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20201201,Y,,20101202,141500,20101230,250000.00,112.476,3.500,,,Y,20101202,221906,1.00
C364E5C0591A8BD4,P,845267SF1,SOUTHWEST TEX INDPT SCH DIST ,20070601,5.250,20370215,,,20101202,141728,20101207,50000.00,102.672,4.663,,,,20101202,221906,1.00
486FF9EF78A74B98,D,843375YQ3,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.000,20160101,,,20101202,141350,20101207,700000.00,111.800,,P,,,20101202,221906,1.00
18ECD9430F4D4438,D,843375YQ3,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.000,20160101,,,20101202,141350,20101207,700000.00,112.000,,S,,,20101202,221906,1.00
C70D94D71191D6DD,D,952347VZ2,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20140801,,,20101202,141647,20101207,50000.00,108.675,,,,,20101202,221906,1.00
2E318072E8B19EB0,D,952347VZ2,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20140801,,,20101202,141634,20101207,50000.00,108.775,,,,,20101202,221906,1.00
98297F9500B0F889,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101202,141700,20101207,30000.00,100.744,4.845,,,,20101202,221906,1.00
7C3CFFED40BBB9AC,S,845267SF1,SOUTHWEST TEX INDPT SCH DIST ,20070601,5.250,20370215,,,20101202,141738,20101207,50000.00,104.710,4.228,,,,20101202,221906,1.00
F5E48639121F08E9,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101202,141732,20101207,75000.00,103.100,3.946,,,,20101202,221906,1.00
2370B37C6A46EF76,S,938730AS7,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,5.500,20400801,Y,,20101202,141500,20101216,1MM+,101.110,5.350,,,Y,20101202,221906,1.00
DD74439A2FA371CB,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101202,141740,20101207,75000.00,94.209,,,,,20101202,221906,1.00
7C0472694D7F7F63,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,270000.00,115.417,,,,,20101202,221906,1.00
1171BBE0E62E08F2,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101202,141732,20101207,25000.00,98.625,5.123,,,,20101202,221906,1.00
F46C861C6E856CEE,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101202,141402,20101207,15000.00,102.000,4.613,,,,20101202,221906,1.00
F2CCC5DD69F38602,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,141705,20101216,50000.00,102.000,5.107,,,,20101202,221906,1.00
1E4129E3F7C5F6C7,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101202,141707,20101207,10000.00,101.500,7.886,,,,20101202,221906,1.00
D35B3898D9E8C498,S,938730AR9,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,5.250,20300801,Y,,20101202,141400,20101216,1MM+,101.885,5.000,,,Y,20101202,221906,1.00
95BCB3D3712B77ED,D,917565EE9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20130615,,,20101202,114500,20101206,150000.00,109.504,,,,,20101202,221906,1.00
08D93DD81E2C5E71,D,283443HD4,EL PASO CNTY COLO SCH DIST REF,20090203,3.000,20140915,,,20101202,141515,20101207,10000.00,103.947,,,,,20101202,221906,1.00
274F1126647249E0,D,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20101202,140856,20101207,150000.00,108.579,,P,,,20101202,221906,1.00
7640BAAC2F670E85,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101202,141707,20101207,10000.00,101.500,,,,,20101202,221906,1.00
EE73F7069A6A6888,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101202,141754,20101207,5000.00,91.704,5.699,,,,20101202,221906,1.00
E791A7E89C5B780B,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,141754,20101221,5000.00,102.250,6.211,,,,20101202,221906,1.00
B705380D903BF51C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,141754,20101207,25000.00,102.500,7.132,,,,20101202,221906,1.00
6170AC748336EB58,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101202,141749,20101207,20000.00,99.750,5.026,,,,20101202,221906,1.00
9673DF724BE1F43E,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101202,141751,20101207,100000.00,96.333,5.254,,,,20101202,221906,1.00
5246D8F1F8E12138,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101202,141742,20101207,25000.00,96.690,5.250,,,,20101202,221906,1.00
5084CA04A2EC3CDE,P,57582PDJ6,MASSACHUSETTS ST REF-SER A,20070530,4.000,20171101,,,20101202,141743,20101207,50000.00,109.120,2.550,,,,20101202,221906,1.00
4283E25068EC76E1,D,57582PDJ6,MASSACHUSETTS ST REF-SER A,20070530,4.000,20171101,,,20101202,141743,20101207,50000.00,109.120,,,,,20101202,221906,1.00
BD6A6E5D1492C4D0,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,141758,20101207,10000.00,101.000,5.239,,,,20101202,221906,1.00
CB312441444F9ED2,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,141759,20101221,5000.00,102.250,6.309,,,,20101202,221906,1.00
0411837B79FBF33A,S,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20101202,141740,20101207,50000.00,110.657,1.960,,,,20101202,221906,1.00
D140457AC6889754,D,498035ZV9,KITSAP CNTY WASH SER A,20020401,4.850,20141001,,,20101202,140900,20101207,5000.00,101.620,,,,,20101202,221906,1.00
1F0B13EF9DB68A4B,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,141748,20101207,25000.00,98.810,3.143,,,,20101202,221906,1.00
BF6546714D5212CD,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101202,141756,20101207,25000.00,101.927,2.718,,,,20101202,221906,1.00
0C3B9F18AE402602,S,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,4.120,20161201,Y,,20101202,141745,20101216,1MM+,101.105,3.910,,,,20101202,221906,1.00
88F8B65411951973,P,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20101202,141345,20101207,100000.00,105.134,1.487,,,,20101202,221906,1.00
FFB8E0B711679741,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101202,141730,20101207,15000.00,92.750,5.854,,,,20101202,221906,1.00
D09C29F23C3B1F33,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101202,141752,20101207,20000.00,106.692,3.197,,,,20101202,221906,1.00
FA3B2399971579D9,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,141754,20101216,20000.00,99.996,5.000,,,,20101202,221906,1.00
F2DEFA30366F2EC0,S,914072BW2,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20201201,Y,,20101202,140000,20101221,1000000.00,112.683,3.480,,,Y,20101202,221906,1.00
3D10E5C48667A491,P,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20101202,141743,20101207,200000.00,107.781,3.387,,,,20101202,221906,1.00
E9A4180743591F0A,P,194208DE1,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.500,20330401,,,20101202,141814,20101207,15000.00,90.916,5.192,,,,20101202,221906,1.00
BB537C1C4BE3942C,S,938730AC2,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,2.000,20120801,Y,,20101202,141300,20101216,250000.00,100.960,1.400,,,Y,20101202,221906,1.00
B2F1D81E114B42A7,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,141754,20101216,20000.00,98.121,,,,,20101202,221906,1.00
72221FFD642165CD,P,560427CL8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,3.875,20170701,,,20101202,141755,20101207,80000.00,106.581,2.347,,,,20101202,221906,1.00
AB762150DFB15090,P,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20101202,141755,20101207,5000.00,89.098,6.007,,,,20101202,221906,1.00
C928C3784F79B406,S,797272CU3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20120501,,,20101202,141800,20101207,25000.00,98.687,0.946,,,,20101202,221906,1.00
F056B4733CC99BFF,S,491313K43,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,4.625,20140601,,,20101202,141803,20101207,5000.00,101.250,2.012,,,,20101202,221906,1.00
592DCC7C9CF78616,S,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20101202,141758,20101207,10000.00,103.808,3.600,,,,20101202,221906,1.00
C6CD589A7F1C114E,S,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101202,141803,20101207,10000.00,104.111,2.246,,,,20101202,221906,1.00
D55F3A5204A7F183,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101202,141807,20101207,10000.00,95.383,5.373,,,,20101202,221906,1.00
A0FBA8051FF30387,S,938730AB4,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,2.000,20110801,Y,,20101202,141200,20101216,230000.00,100.589,1.050,,,Y,20101202,221906,1.00
0887EFB268EB9CA7,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,141801,20101207,50000.00,101.260,5.100,,,,20101202,221906,1.00
7B4A91465B0B574F,P,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101202,141804,20101207,5000.00,89.098,6.007,,,,20101202,221906,1.00
02D8D66B6901ECAC,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101202,141637,20101207,25000.00,108.352,,P,,,20101202,221906,1.00
182EBFB39D38DA95,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,141816,20101207,25000.00,96.750,5.251,,,,20101202,221906,1.00
8A6540F5172E14FB,D,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101202,141400,20101230,360000.00,99.056,,,,Y,20101202,221906,1.00
ADFD6747CAB22179,P,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20101202,141745,20101207,15000.00,99.000,5.089,,,,20101202,221906,1.00
69D8EB9D5157551F,P,565748GS3,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,5.000,20170101,,,20101202,141751,20101207,10000.00,108.250,3.479,,,,20101202,221906,1.00
9AF0A4BAD25C10E4,P,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20101202,141618,20101207,75000.00,107.579,3.962,,,,20101202,221906,1.00
799000F878239DD6,D,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101202,141807,20101207,10000.00,102.875,,,,,20101202,221906,1.00
7EFF7D5BD08252AE,S,41421HBJ5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.500,20170901,Y,,20101202,141621,20110131,15000.00,101.419,4.250,,,,20101202,221906,1.00
2D41EE36FB418BBF,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101202,141735,20101207,50000.00,84.829,5.750,,,,20101202,221906,1.00
BE3A17A36B2A4A11,D,5993773H9,MILFORD CONN ,20101101,3.250,20271101,,,20101202,141718,20101207,380000.00,89.593,,S,,,20101202,221906,1.00
1E463F2888E76888,D,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20101202,141346,20101207,100000.00,105.134,,,,,20101202,221906,1.00
78DAECE981334D9C,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101202,141447,20101207,15000.00,96.247,,,,,20101202,221906,1.00
4F72973E3F19A17D,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,141817,20101207,5000.00,100.000,5.000,,,,20101202,221906,1.00
4AB546E617614E14,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101202,141804,20101207,55000.00,88.917,5.488,,,,20101202,221906,1.00
5F798D022C1DBEC9,P,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101202,141812,20101207,50000.00,99.746,5.270,,,,20101202,221906,1.00
B1B3CD69642447D0,P,645788V56,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101202,141800,20101207,5000.00,105.169,2.408,,,,20101202,221906,1.00
19F1950A1004A79E,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20101202,141812,20101207,60000.00,102.575,2.095,,,,20101202,221906,1.00
0F442200152196EE,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101202,141820,20101207,20000.00,102.338,4.822,,,,20101202,221906,1.00
569ECEA9F0DB398D,S,67756QBW6,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.550,20210901,,,20101202,141813,20101207,10000.00,99.500,4.609,,,,20101202,221906,1.00
3529107BB6F00A03,D,645788V56,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101202,141813,20101207,5000.00,105.669,,,,,20101202,221906,1.00
49EAB90A8716F0E4,D,149843YK4,CECIL CNTY MD REF & IMPT,20051115,4.000,20161101,,,20101202,141750,20101207,50000.00,109.270,,S,,,20101202,221906,1.00
CA699906D362A519,D,67756QBW6,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.550,20210901,,,20101202,141816,20101207,10000.00,99.500,,,,,20101202,221906,1.00
94CCA08982D07B64,D,645788V56,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101202,141813,20101207,5000.00,105.669,,,,,20101202,221906,1.00
BD41D936E2C95D0D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,141800,20101207,5000.00,102.414,7.351,,,,20101202,221906,1.00
0D7C94B94307FF12,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,141800,20101207,30000.00,103.490,7.199,,,,20101202,221906,1.00
E0B7E7BAC5FC3B86,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,141826,20101216,10000.00,102.250,6.381,,,,20101202,221906,1.00
21311A8FA9DEF0BD,D,744159LB8,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20150615,,,20101202,140900,20101207,5000.00,108.000,,,,,20101202,221906,1.00
0752DB96CCE9D76A,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101202,141734,20101207,25000.00,106.102,4.540,,,,20101202,221906,1.00
8CB255A080820B03,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,141816,20101207,10000.00,99.980,5.001,,,,20101202,221906,1.00
EAE8A572AF88B554,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,141817,20101207,10000.00,98.375,4.948,,,,20101202,221906,1.00
155D6F0A99337C0F,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,141744,20101216,50000.00,102.000,5.107,,,,20101202,221906,1.00
7844C8E85364AB6C,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101202,141745,20101207,10000.00,100.000,4.999,,,,20101202,221906,1.00
D35554A02849B9C9,S,850000YX2,SPRING TEX INDPT SCH DIST ,20040415,5.000,20230215,,,20101202,141700,20101207,70000.00,108.413,2.250,,,,20101202,221906,1.00
018B9647D40B6020,P,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101202,141700,20101207,15000.00,100.750,4.727,,,,20101202,221906,1.00
4CEE1CCC3C975F14,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101202,141800,20101207,50000.00,100.004,4.598,,,,20101202,221906,1.00
CACB2F88D9154949,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,Y,,20101202,141700,20101216,1MM+,101.106,5.350,,,,20101202,221906,1.00
76314384CEF936ED,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,Y,,20101202,141700,20101207,500000.00,100.976,1.000,,,,20101202,221906,1.00
7E6DD8C8BB8001AB,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101202,141830,20101207,30000.00,99.500,5.034,,,,20101202,221906,1.00
4018B6B049EDBA8E,D,64983MUV8,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20140215,,,20101202,141433,20101207,25000.00,108.998,,,,,20101202,221906,1.00
D847CE094C5B06D3,P,730350AR6,POCATELLO IDAHO WTR REV ,20080201,4.500,20240201,,,20101202,141822,20101207,25000.00,102.521,4.089,,,,20101202,221906,1.00
B275A11466BE8E7A,P,795206BF7,SALINE MICH DIST LIBR REF,20020701,3.800,20110801,,,20101202,141828,20101207,5000.00,100.609,2.843,,,,20101202,221906,1.00
B1CBA009A4C30B05,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101202,141833,20101207,5000.00,117.897,2.878,,,,20101202,221906,1.00
E85C99CFFDB30069,S,48542ACL3,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20231115,,,20101202,141837,20101207,15000.00,110.710,4.059,,,,20101202,221906,1.00
1D6D3AD10CB9205E,S,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20101202,141837,20101207,40000.00,111.693,3.327,,,,20101202,221906,1.00
6856EF40A620919C,D,118688AF7,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.500,20171201,Y,,20101202,141646,20101230,445000.00,98.931,,S,,,20101202,221906,1.00
E08A045E9E150228,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,141736,20101215,50000.00,101.553,6.900,,,,20101202,221906,1.00
B7F206CB521F08B8,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101202,141500,20101215,30000.00,105.749,3.700,,,,20101202,221906,1.00
62694954C4E040DD,P,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,141612,20101207,10000.00,101.475,3.819,,,,20101202,221906,1.00
EAA9A37E81F9E6B7,P,560459QA0,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,3.750,20130901,,,20101202,141834,20101207,125000.00,104.390,2.088,,,,20101202,221906,1.00
844C07597EEAA245,P,374208EZ5,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.500,20260501,,,20101202,141833,20101207,25000.00,98.500,4.637,,,,20101202,221906,1.00
9F43E75977B92014,D,48542ACL3,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20231115,,,20101202,141837,20101207,15000.00,108.835,,,,,20101202,221906,1.00
A33ACD8ADECBA20D,D,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20101202,141837,20101207,40000.00,110.193,,,,,20101202,221906,1.00
549585C929C471B1,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101202,141522,20101207,30000.00,95.176,,,,,20101202,221906,1.00
9BC8ED9CA2FB4AA1,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,141621,20101207,10000.00,99.475,,,,,20101202,221906,1.00
02DD2D09987D5C1D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,141838,20101210,15000.00,102.250,7.704,,,,20101202,221906,1.00
797413FA6515A811,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101202,141844,20101207,10000.00,95.150,5.088,,,,20101202,221906,1.00
391CEA9DDFE44755,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,141700,20101230,500000.00,97.427,4.700,,,Y,20101202,221906,1.00
FD2E14FBF00CC0B3,P,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101202,141840,20101207,50000.00,97.090,4.247,,,,20101202,221906,1.00
E41DC5F2E3028C76,S,98581RAT8,YELM WASH WTR REV ,20100908,2.000,20141201,,,20101202,141843,20101207,15000.00,99.999,2.000,,,,20101202,221906,1.00
6963854632AED8D8,S,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20101202,141837,20101207,5000.00,103.179,0.749,,,,20101202,221906,1.00
391B3019A0B08682,P,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20101202,141618,20101207,75000.00,107.579,3.962,,,,20101202,221906,1.00
DF706FE29B2157D2,S,947628AK9,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20191001,,,20101202,134200,20101207,10000.00,113.000,3.289,,,,20101202,221906,1.00
EF1DCC6E5CFF0654,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,141804,20101207,25000.00,104.570,6.150,,,,20101202,221906,1.00
4F795ADD551B77E6,P,44236PDZ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20090901,3.000,20130215,,,20101202,141630,20101207,100000.00,103.858,1.208,,,,20101202,221906,1.00
A34EF2BA7B7EC8F8,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101202,141250,20101207,10000.00,85.119,,S,,,20101202,221906,1.00
B5DE1652B98ECD6A,D,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101202,140400,20101230,250000.00,98.620,,,,Y,20101202,221906,1.00
0E314F7967F540FF,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101202,141846,20101207,400000.00,104.318,3.980,,,,20101202,221906,1.00
A631FBA01062EFBE,S,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,,,20101202,141849,20101207,40000.00,112.975,3.000,,,,20101202,221906,1.00
4316A9BC99462371,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,141745,20101207,25000.00,97.185,,,,,20101202,221906,1.00
A5A8C23948A1F71D,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,141729,20101207,25000.00,97.435,,,,,20101202,221906,1.00
0DEE03412C6177FF,S,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20101202,141856,20101207,5000.00,101.555,4.500,,,,20101202,221906,1.00
ACD216CFB7A96F3C,S,491313K43,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,4.625,20140601,,,20101202,141857,20101207,20000.00,101.250,2.012,,,,20101202,221906,1.00
6043BB8B5C58B526,P,660266BB2,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20160301,,,20101202,141850,20101207,15000.00,111.236,2.214,,,,20101202,221906,1.00
2308EB024BD489A4,D,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20101202,140900,20101207,5000.00,108.100,,,,,20101202,221906,1.00
6F3E8AA871F60111,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101202,140628,20101208,55000.00,110.834,3.178,,,,20101202,221906,1.00
30CCEBEEAF898773,P,105205HL5,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20310715,,,20101202,141844,20101207,25000.00,102.188,1.357,,,,20101202,221906,1.00
9C9D5452C2FA2560,P,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20101202,141848,20101207,5000.00,105.286,3.565,,,,20101202,221906,1.00
FCA835083E4D29EA,P,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101202,141700,20101207,100000.00,112.713,4.136,,,,20101202,221906,1.00
02E834611B350F44,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,141855,20101207,15000.00,99.859,4.012,,,,20101202,221906,1.00
70890EFB773C37C4,S,627716BZ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.500,20290501,,,20101202,141832,20101207,5000.00,95.767,4.850,,,,20101202,221906,1.00
C0D5B1BE86872FB7,P,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101202,141913,20101207,15000.00,90.169,5.189,,,,20101202,221906,1.00
5CB429CCF6079FF7,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101202,141851,20101207,10000.00,100.321,4.583,,,,20101202,221906,1.00
209B616EBA6B0941,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,141855,20101207,15000.00,98.109,,,,,20101202,221906,1.00
3D7F9A14E0C2984A,D,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101202,141754,20101207,80000.00,89.776,,S,,,20101202,221906,1.00
26B5202C8229476E,S,363060CX0,GAINESVILLE TEX HOSP DIST REF,20070415,4.250,20240815,,,20101202,141858,20101207,25000.00,100.283,4.200,,,,20101202,221906,1.00
4A00B435B4F9210B,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101202,141853,20101207,5000.00,83.000,5.720,,,,20101202,221906,1.00
7988F0400B000A86,P,207748M68,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.050,20120515,,,20101202,141836,20101207,15000.00,100.715,3.535,,,,20101202,221906,1.00
4196326E10B74E60,D,363060CX0,GAINESVILLE TEX HOSP DIST REF,20070415,4.250,20240815,,,20101202,141250,20101207,25000.00,100.283,,,,,20101202,221906,1.00
55BA1809FEE15E04,P,560459CB3,MAINE MUN BD BK SER D,20011001,5.125,20141101,,,20101202,141900,20101207,30000.00,101.682,3.210,,,,20101202,221906,1.00
EDFB89FCE72AE4F1,P,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101202,141203,20101207,200000.00,102.320,0.819,,,,20101202,221906,1.00
D9563A12544F00D8,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101202,141853,20101207,5000.00,84.479,,,,,20101202,221906,1.00
2EBD288B05B63FBD,S,338406AN1,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20181001,,,20101202,141859,20101207,10000.00,101.972,3.550,,,,20101202,221906,1.00
0C7B5E8A68AF44D2,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,141623,20101216,1000000.00,101.556,6.150,,,,20101202,221906,1.00
289F3E9440CCE0D7,D,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20101202,141700,20101207,50000.00,101.067,,,,,20101202,221906,1.00
4A587C3FED2352D4,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101202,141400,20101207,10000.00,110.000,,,,,20101202,221906,1.00
C92995FF46B964A4,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101202,141837,20101207,200000.00,94.090,4.886,,,,20101202,221906,1.00
62AC6CDA77110B1B,S,98581RAT8,YELM WASH WTR REV ,20100908,2.000,20141201,,,20101202,141912,20101207,10000.00,99.999,2.000,,,,20101202,221906,1.00
F8397C4DBD3FE3DC,P,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101202,141900,20101207,95000.00,100.000,4.373,,,,20101202,221906,1.00
D93A182022F5B518,P,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20101202,141806,20101207,300000.00,106.718,1.638,,,,20101202,221906,1.00
AE3FC7C49E3ECA42,P,57419PNW5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20220601,,,20101202,141911,20101207,35000.00,89.000,5.424,,,,20101202,221906,1.00
4CF228098339B4DD,P,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101202,141200,20101207,250000.00,103.100,3.011,,,,20101202,221906,1.00
0B015DD25426A45A,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,141800,20101208,25000.00,102.406,2.920,,,Y,20101202,221906,1.00
627C1DF30F0DF9CE,D,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101202,141907,20101207,95000.00,100.100,,,,,20101202,221906,1.00
2FA0E9A9653AE3B4,P,412558JW9,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20230815,,,20101202,141851,20101207,25000.00,101.777,4.145,,,,20101202,221906,1.00
73FBFE80475A1DA5,P,082869JX7,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20211101,,,20101202,141850,20101207,50000.00,102.622,2.654,,,,20101202,221906,1.00
AD384F4058BD47B7,D,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101202,141907,20101207,95000.00,100.100,,,,,20101202,221906,1.00
DCA621577B9F016B,P,914353VL8,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20101202,141850,20101207,10000.00,96.272,5.487,,,,20101202,221906,1.00
D5504BF4BA150335,P,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20101202,141850,20101207,50000.00,101.127,3.448,,,,20101202,221906,1.00
3DEEBBD659457E99,P,649841BW2,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-A ,19941026,5.300,20241001,,,20101202,141912,20101207,15000.00,97.500,5.561,,,,20101202,221906,1.00
5AABE2AEEF7FC850,D,412558JW9,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20230815,,,20101202,141650,20101207,25000.00,101.777,,P,,,20101202,221906,1.00
EFAFCDE333B36393,D,082869JX7,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20211101,,,20101202,141650,20101207,50000.00,102.622,,P,,,20101202,221906,1.00
98374A149EEF591B,D,914353VL8,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20101202,141650,20101207,10000.00,96.272,,P,,,20101202,221906,1.00
DDBE23CD121C80B8,D,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20101202,141650,20101207,50000.00,101.127,,P,,,20101202,221906,1.00
846726794DBB7447,D,118688AF7,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.500,20171201,Y,,20101202,140500,20101230,250000.00,99.056,,,,Y,20101202,221906,1.00
04B26F42C0ECD991,S,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101202,141842,20101207,1000000.00,117.240,1.430,,,,20101202,221906,1.00
8FD280ED817DE85E,P,283461VK4,EL PASO CNTY COLO SCH DIST SER B,20041223,3.800,20151215,,,20101202,141500,20101207,5000.00,107.339,1.896,,,,20101202,221906,1.00
B2B277C382A0D42C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,141906,20101207,20000.00,100.570,4.687,,,,20101202,221906,1.00
19BA704C71BBA06E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,141906,20101207,10000.00,100.570,4.687,,,,20101202,221906,1.00
A4CDE7B5C7AD91B4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,141906,20101207,30000.00,100.570,4.687,,,,20101202,221906,1.00
EA9C80156AF8A92B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,141906,20101207,20000.00,100.570,4.687,,,,20101202,221906,1.00
7798609139B83715,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20101202,140900,20101207,5000.00,106.220,,,,,20101202,221906,1.00
3DA06F02781421F1,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101202,141917,20101207,10000.00,93.006,5.850,,,,20101202,221906,1.00
118413FCD8F2C160,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101202,141918,20101209,40000.00,100.571,4.550,,,,20101202,221906,1.00
42754104B6585D0C,D,283461VK4,EL PASO CNTY COLO SCH DIST SER B,20041223,3.800,20151215,,,20101202,141500,20101207,5000.00,107.500,,,,,20101202,221906,1.00
4EF70C5357CF4066,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,141900,20101230,75000.00,100.250,4.468,,,,20101202,221906,1.00
A2DE62F8C6823E1F,P,49126PCQ1,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101202,141902,20101207,50000.00,98.770,5.103,,,,20101202,221906,1.00
C819C0E2038CFE79,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,Y,,20101202,141902,20101216,10000.00,101.106,5.350,,,,20101202,221906,1.00
7B299C3D34532661,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,Y,,20101202,141903,20101216,5000.00,101.106,5.350,,,,20101202,221906,1.00
CFD56A1CBBF26DE5,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,141925,20101216,15000.00,99.250,5.105,,,,20101202,221906,1.00
EDE534A110A8096A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,141926,20101207,20000.00,103.383,7.214,,,,20101202,221906,1.00
40895644DB729BF7,S,392378KB0,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.750,20151001,,,20101202,141918,20101207,50000.00,109.745,1.637,,,,20101202,221906,1.00
7232A31F309C199A,P,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101202,141921,20101207,500000.00,101.337,4.809,,,,20101202,221906,1.00
E382E9972FD77888,S,938730AN8,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,4.125,20220801,Y,,20101202,141615,20101216,395000.00,100.000,4.125,,,,20101202,221906,1.00
E4EC4AC95C9B4210,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101202,141818,20110104,10000.00,104.375,5.285,,,,20101202,221906,1.00
1322E0F85FC3E588,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101202,141824,20101207,75000.00,84.377,5.145,,,,20101202,221906,1.00
9AC9039F95812B00,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,141827,20101207,10000.00,104.141,5.406,,,,20101202,221906,1.00
C490B48C138CF21B,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,141906,20101207,110000.00,100.570,,,,,20101202,221906,1.00
083AE895B0C292B2,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101202,141741,20101207,20000.00,114.881,3.807,,,,20101202,221906,1.00
22DC729126A78C7A,S,649876Q93,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20160401,,,20101202,141248,20101207,605000.00,110.836,1.850,,,,20101202,221906,1.00
882F7E01773CBFB8,P,507207CB2,LAGUNA MADRE WTR DIST TEX ,20010715,4.250,20130301,,,20101202,141720,20101207,100000.00,100.758,0.983,,,,20101202,221906,1.00
3AA54AD7F2D93C0F,S,338406AN1,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20181001,,,20101202,141922,20101207,50000.00,101.972,3.550,,,,20101202,221906,1.00
0B4AB961CE872F3E,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20101202,141925,20101207,30000.00,111.595,1.750,,,,20101202,221906,1.00
CFF6CEF87EB77249,S,20775NCD0,CONNECTICUT ST RES RECOVERY AMT-REF-COVANTA CONN-A,20101215,3.000,20121115,Y,,20101202,141500,20101215,250000.00,102.918,,,,Y,20101202,221906,1.00
45C0E310F4EF6A4E,P,13281KTR9,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.770,20200701,Y,,20101202,141705,20101215,250000.00,100.100,5.756,,,,20101202,221906,1.00
1A5F3E0272F8D4AF,P,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101202,141713,20101215,250000.00,100.100,6.705,,,,20101202,221906,1.00
E2FF121391C94769,S,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20101202,141929,20101207,5000.00,99.984,5.201,,,,20101202,221906,1.00
9E36206932C77554,S,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101202,141926,20101207,50000.00,116.768,2.491,,,,20101202,221906,1.00
2C02EFCF4BE52B3B,D,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,,,20101202,141800,20101207,40000.00,112.975,,,,,20101202,221906,1.00
14243C9BE2AAFD8C,D,20775NCD0,CONNECTICUT ST RES RECOVERY AMT-REF-COVANTA CONN-A,20101215,3.000,20121115,Y,,20101202,141500,20101215,250000.00,102.918,,,,Y,20101202,221906,1.00
FC6D1715C3AE4070,D,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101202,141915,20101207,50000.00,115.608,,,,,20101202,221906,1.00
F70A1594DF6055F0,D,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101202,141926,20101207,50000.00,115.608,,,,,20101202,221906,1.00
3717F75AB21087AB,S,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20101202,141900,20101207,25000.00,104.996,4.207,,,,20101202,221906,1.00
9BD1228D3539C13F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,141900,20101207,20000.00,103.465,5.693,,,,20101202,221906,1.00
771B35026EDD0D91,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,141937,20101207,10000.00,102.300,4.082,,,,20101202,221906,1.00
D6A24D3BF445AA6E,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,141939,20101209,30000.00,101.625,5.033,,,,20101202,221906,1.00
C67A31CFFCDDDB7B,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101202,141613,20101207,25000.00,90.000,6.960,,,,20101202,221906,1.00
79A9780B27E1F236,P,874160JM7,TALBOT CNTY MD PUB IMPT,20080101,4.000,20261215,,,20101202,141933,20101207,50000.00,98.150,4.159,,,,20101202,221906,1.00
B7D976703FC11C97,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101202,141400,20101207,100000.00,112.300,,P,,,20101202,221906,1.00
3C2F9A9C6D7696BB,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101202,141932,20101207,10000.00,95.582,4.847,,,,20101202,221906,1.00
4C7A18F66ED91949,P,56041MHF4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,4.000,20151001,,,20101202,141933,20101207,15000.00,106.819,2.488,,,,20101202,221906,1.00
2680FEBCB205C233,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,141933,20101207,5000.00,103.518,7.000,,,,20101202,221906,1.00
ABE5D40442BA2F9D,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,141936,20101207,25000.00,100.000,5.000,,,,20101202,221906,1.00
613701BB1FD2DB75,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101202,141925,20101207,20000.00,98.504,5.727,,,,20101202,221906,1.00
764F0FEF0EB6D8F9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,141931,20101207,50000.00,103.875,4.353,,,,20101202,221906,1.00
9A8C4FCA7788EABC,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101202,141932,20101207,10000.00,93.708,,,,,20101202,221906,1.00
20A3F242851D2E26,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101202,141900,20101207,10000.00,106.771,3.872,,,,20101202,221906,1.00
009F79EEE53F143E,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101202,141919,20101207,25000.00,91.100,5.213,,,,20101202,221906,1.00
C3BEAA7543EF1A7A,P,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20101202,141937,20101207,35000.00,114.157,2.530,,,,20101202,221906,1.00
DB49962D176EBCBA,P,67755CD71,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.930,20211001,,,20101202,141735,20101207,250000.00,103.125,4.515,,,,20101202,221906,1.00
3785836719DBFD51,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,141931,20101207,50000.00,102.880,4.880,,,,20101202,221906,1.00
1C98810668DF42D2,P,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20101202,141934,20101207,5000.00,100.800,4.160,,,,20101202,221906,1.00
68ADDF26A4B97BAE,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101202,141909,20101207,100000.00,102.092,4.676,,,,20101202,221906,1.00
44183CE66C6CFCF6,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101202,141749,20101207,30000.00,103.336,,P,,,20101202,221906,1.00
7017B38364C08E54,P,1966306C6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,4.750,20341115,,,20101202,141949,20101207,20000.00,95.990,5.040,,,,20101202,221906,1.00
8D180F8F97423CC2,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101202,141941,20101207,5000.00,100.119,3.238,,,,20101202,221906,1.00
03A9EED299C30A89,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101202,141600,20101207,50000.00,102.176,4.580,,,,20101202,221906,1.00
27D9151850C5771E,D,145610BT7,CARROLLTON TEX REF & IMPT,20050215,5.000,20160815,,,20101202,140900,20101207,5000.00,106.600,,,,,20101202,221906,1.00
0A6323A38B8DBD32,S,644682VC7,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20121015,,,20101202,141918,20101207,200000.00,105.914,0.783,,,,20101202,221906,1.00
C08C56403EF055E7,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20101202,141554,20101207,15000.00,77.612,7.787,,,,20101202,221906,1.00
3B88F32ED44A853D,P,95639RCT4,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.250,20220401,,,20101202,141928,20101207,10000.00,99.000,4.362,,,,20101202,221906,1.00
3D33D0A05AF4D341,S,890644AJ6,TOPEKA KANS SALES TAX REV ,20060615,4.125,20151215,,,20101202,141916,20101207,25000.00,103.014,1.150,,,,20101202,221906,1.00
18BB5D5A0C8833CD,S,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20101202,141919,20101207,10000.00,93.875,5.042,,,,20101202,221906,1.00
8AFCD781CC30135F,P,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20101202,141902,20101207,350000.00,115.927,2.782,,,,20101202,221906,1.00
1BFDD6F01B09CD19,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101202,141947,20101207,100000.00,110.709,4.337,,,,20101202,221906,1.00
C8BC7F49B2898585,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101202,141900,20101207,65000.00,105.573,1.956,,,,20101202,221906,1.00
49219949DC6B572B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,141900,20101207,45000.00,103.465,5.693,,,,20101202,221906,1.00
7AB5E8AEDAEF5F85,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101202,141111,20101207,50000.00,100.926,,,,,20101202,221906,1.00
419948530EF8E8EC,D,644682VC7,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20121015,,,20101202,141921,20101207,200000.00,105.881,,,,,20101202,221906,1.00
9AD885D64FC066E5,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20101202,141758,20101207,40000.00,111.972,,P,,,20101202,221906,1.00
4FF8FCF6C0C4E682,D,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20101202,141512,20101207,75000.00,101.530,,S,,,20101202,221906,1.00
DA21F696F19028D6,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101202,141827,20101207,500000.00,98.175,,P,,,20101202,221906,1.00
9507D19FEC095E76,D,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20101202,141807,20101207,30000.00,104.760,,P,,,20101202,221906,1.00
E624596994B20CEF,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20101202,141834,20101207,1MM+,107.487,,,,,20101202,221906,1.00
10DA6EC9FFB28FB3,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101202,141947,20101207,100000.00,109.209,,,,,20101202,221906,1.00
62D76F7C9C2CC490,D,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101202,141818,20101207,1000000.00,117.378,,,,,20101202,221906,1.00
18E33287E783812E,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,,,20101202,141800,20101207,40000.00,97.759,,,,,20101202,221906,1.00
14F77CDF4E909F04,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101202,141900,20101207,10000.00,80.529,7.711,,,,20101202,221906,1.00
1ED23F74863FA66C,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,141949,20101215,10000.00,99.996,5.000,,,,20101202,221906,1.00
E78E4EC867A8C242,S,2866772P3,ELIZABETH N J GEN IMPT,20070619,4.250,20130615,,,20101202,141945,20101207,10000.00,105.501,2.002,,,,20101202,221906,1.00
70C7F74AAF82EE01,S,674735J71,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20170801,,,20101202,141945,20101207,35000.00,110.000,1.869,,,,20101202,221906,1.00
1DB76F14AB4101BE,P,010836AD6,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.375,20140801,,,20101202,141952,20101207,30000.00,103.128,2.473,,,,20101202,221906,1.00
38F249643E6BF4C3,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,141952,20101207,25000.00,99.425,4.797,,,,20101202,221906,1.00
B0B08AB6AB983E8D,P,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,141951,20101203,1MM+,100.060,2.688,,,,20101202,221906,1.00
47E7F1775E8CD028,P,601311CY7,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20240715,,,20101202,141946,20101207,30000.00,108.838,1.289,,,,20101202,221906,1.00
07DABE6C877A4CC1,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101202,141815,20101207,40000.00,109.527,,P,,,20101202,221906,1.00
F5EAB899CA7AC9FC,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20101202,141823,20101207,25000.00,103.080,,P,,,20101202,221906,1.00
DED14842AAAF4C30,D,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20101202,141852,20101207,40000.00,109.140,,P,,,20101202,221906,1.00
637646A5A90D0292,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101202,141831,20101207,40000.00,107.581,,P,,,20101202,221906,1.00
C7923EDAAEC56CDE,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,141952,20101207,25000.00,97.550,,,,,20101202,221906,1.00
27679CBFDDB60206,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20101202,142001,20101207,25000.00,98.625,4.376,,,,20101202,221906,1.00
C663AF9B0FC4567F,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101202,094442,20101207,30000.00,101.600,5.042,,,,20101202,221906,1.00
9F390016C0BFB191,P,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20101202,141958,20101207,30000.00,104.760,3.635,,,,20101202,221906,1.00
AA937B9FECED8566,D,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20101202,141310,20101207,25000.00,98.625,,,,,20101202,221906,1.00
7A1C1FA91F63AA91,S,939741PH1,WASHINGTON ST SER B & AT-7,19920601,6.400,20170601,,,20101202,141938,20101207,10000.00,117.038,3.445,,,,20101202,221906,1.00
5599562554E9B23D,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101202,141831,20101207,100000.00,94.832,,P,,,20101202,221906,1.00
ACF20C1214F56E72,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101202,142000,20101207,35000.00,104.769,4.128,,,,20101202,221906,1.00
4FE1BD6FAC2AC9FC,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101202,142004,20101207,10000.00,96.300,5.004,,,,20101202,221906,1.00
716B0B3ACB42129D,S,18085PDF8,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20160701,,,20101202,141957,20101207,15000.00,105.273,3.217,,,,20101202,221906,1.00
475F5A6B7684F7E1,S,881626XN0,TEWKSBURY MASS ,20070115,4.250,20270115,,,20101202,142003,20101207,50000.00,100.625,4.132,,,,20101202,221906,1.00
9B0743764FB07220,S,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101202,141930,20101207,10000.00,104.437,4.300,,,,20101202,221906,1.00
69AB318A21EAF90A,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101202,142005,20101207,10000.00,103.782,2.397,,,,20101202,221906,1.00
837AE81DF99132E3,S,20775NCD0,CONNECTICUT ST RES RECOVERY AMT-REF-COVANTA CONN-A,20101215,3.000,20121115,Y,,20101202,141500,20101215,500000.00,102.918,1.450,,,Y,20101202,221906,1.00
66063B085FA6E210,S,20775NCE8,CONNECTICUT ST RES RECOVERY AMT-REF-COVANTA CONN-A,20101215,4.000,20131115,Y,,20101202,141500,20101215,1000000.00,106.310,1.770,,,Y,20101202,221906,1.00
8059BDB7C9C0BFA2,S,20775NCF5,CONNECTICUT ST RES RECOVERY AMT-REF-COVANTA CONN-A,20101215,4.000,20141115,Y,,20101202,141500,20101215,1000000.00,107.184,2.080,,,Y,20101202,221906,1.00
6FC1ED11896F1A2A,S,20775NCD0,CONNECTICUT ST RES RECOVERY AMT-REF-COVANTA CONN-A,20101215,3.000,20121115,Y,,20101202,141500,20101215,1MM+,102.918,1.450,,,Y,20101202,221906,1.00
11A14CB36E760449,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,142009,20101216,20000.00,101.000,4.447,,,,20101202,221906,1.00
9714695F64A88D13,S,20775NCD0,CONNECTICUT ST RES RECOVERY AMT-REF-COVANTA CONN-A,20101215,3.000,20121115,Y,,20101202,141500,20101215,1MM+,102.918,1.450,,,Y,20101202,221906,1.00
F2020251F2B4F139,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,141953,20101215,55000.00,101.553,6.900,,,,20101202,221906,1.00
63DC5BA376CAFCBE,D,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,123704,20101207,500000.00,98.160,,P,,,20101202,221906,1.00
85A4682FB26461D2,P,144879S46,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.150,20221101,,,20101202,142006,20101207,50000.00,102.125,3.797,,,,20101202,221906,1.00
2A1DD633679769AB,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101202,142031,20101207,25000.00,95.800,5.340,,,,20101202,221906,1.00
FDC2CE27AFF787DE,S,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101202,142006,20101207,15000.00,103.691,5.095,,,,20101202,221906,1.00
5B7AC6CE1825DA3D,P,806075PQ4,SCARBOROUGH ME ,20040315,3.500,20151101,,,20101202,142007,20101207,20000.00,104.231,2.575,,,,20101202,221906,1.00
049B21D484A8AC65,D,20775NCD0,CONNECTICUT ST RES RECOVERY AMT-REF-COVANTA CONN-A,20101215,3.000,20121115,Y,,20101202,141500,20101215,500000.00,102.543,,,,Y,20101202,221906,1.00
04A8CF1771C6A0DC,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101202,141950,20101206,25000.00,104.996,,S,,,20101202,221906,1.00
5161A11EC071B839,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,142011,20101207,10000.00,103.383,7.214,,,,20101202,221906,1.00
4331498C6938297F,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,142011,20101209,5000.00,102.250,4.712,,,,20101202,221906,1.00
07EF47A9D15F6948,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,142012,20101207,10000.00,100.250,4.957,,,,20101202,221906,1.00
7700E2BA2A69A64E,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101202,142010,20101207,75000.00,86.887,5.275,,,,20101202,221906,1.00
3C5BB2410E003401,S,91412FGZ4,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20130515,,,20101202,141948,20101207,25000.00,107.650,1.780,,,,20101202,221906,1.00
4722D4D06E348A7A,D,46613CKA2,JEA FLA ELEC SYS REV SUB-SER A,20060126,3.750,20151001,,,20101202,141106,20101207,50000.00,100.110,,,,,20101202,221906,1.00
7D90F8AB8FE7800F,D,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101202,142006,20101207,15000.00,102.665,,,,,20101202,221906,1.00
A39B0C5439278020,S,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,,,20101202,142017,20101207,200000.00,112.014,2.287,,,,20101202,221906,1.00
E5B022C20A12D55F,S,20775NCE8,CONNECTICUT ST RES RECOVERY AMT-REF-COVANTA CONN-A,20101215,4.000,20131115,Y,,20101202,141500,20101215,1MM+,106.310,1.770,,,Y,20101202,221906,1.00
2C72D6C2ECADFA9F,S,20775NCF5,CONNECTICUT ST RES RECOVERY AMT-REF-COVANTA CONN-A,20101215,4.000,20141115,Y,,20101202,141500,20101215,1MM+,107.184,2.080,,,Y,20101202,221906,1.00
40C74DC33D4A9C40,S,20775NCE8,CONNECTICUT ST RES RECOVERY AMT-REF-COVANTA CONN-A,20101215,4.000,20131115,Y,,20101202,141500,20101215,1MM+,106.310,1.770,,,Y,20101202,221906,1.00
737EE48916FFF482,S,20775NCF5,CONNECTICUT ST RES RECOVERY AMT-REF-COVANTA CONN-A,20101215,4.000,20141115,Y,,20101202,141500,20101215,1MM+,107.184,2.080,,,Y,20101202,221906,1.00
9535C1A4536F74FF,S,20775NCD0,CONNECTICUT ST RES RECOVERY AMT-REF-COVANTA CONN-A,20101215,3.000,20121115,Y,,20101202,141500,20101215,1MM+,102.918,1.450,,,Y,20101202,221906,1.00
78CE4FB4308905B2,S,20775NCD0,CONNECTICUT ST RES RECOVERY AMT-REF-COVANTA CONN-A,20101215,3.000,20121115,Y,,20101202,141500,20101215,1000000.00,102.918,1.450,,,Y,20101202,221906,1.00
024BE97F229AE236,S,20775NCD0,CONNECTICUT ST RES RECOVERY AMT-REF-COVANTA CONN-A,20101215,3.000,20121115,Y,,20101202,141500,20101215,250000.00,102.918,1.450,,,Y,20101202,221906,1.00
478C108CB7DB23A7,S,20775NCE8,CONNECTICUT ST RES RECOVERY AMT-REF-COVANTA CONN-A,20101215,4.000,20131115,Y,,20101202,141500,20101215,1MM+,106.310,1.770,,,Y,20101202,221906,1.00
B4C490267A99BC62,S,20775NCE8,CONNECTICUT ST RES RECOVERY AMT-REF-COVANTA CONN-A,20101215,4.000,20131115,Y,,20101202,141500,20101215,1MM+,106.310,1.770,,,Y,20101202,221906,1.00
D09450C13E858A97,S,20775NCF5,CONNECTICUT ST RES RECOVERY AMT-REF-COVANTA CONN-A,20101215,4.000,20141115,Y,,20101202,141500,20101215,1MM+,107.184,2.080,,,Y,20101202,221906,1.00
A3510CFE11A75F02,S,20775NCG3,CONNECTICUT ST RES RECOVERY AMT-REF-COVANTA CONN-A,20101215,4.000,20151115,Y,,20101202,141500,20101215,1MM+,107.810,2.310,,,Y,20101202,221906,1.00
EF6136DCBDC3E5FD,S,20775NCG3,CONNECTICUT ST RES RECOVERY AMT-REF-COVANTA CONN-A,20101215,4.000,20151115,Y,,20101202,141500,20101215,1MM+,107.810,2.310,,,Y,20101202,221906,1.00
38C9146EDA7254F7,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,142009,20101216,20000.00,100.250,,,,,20101202,221906,1.00
E235562D0A1D6D9C,D,971608AR5,WILMINGTON DEL SINGLE FAMILY ,19790101,7.500,20120101,,,20101202,141750,20101207,10000.00,103.250,,S,,,20101202,221906,1.00
878F7FDCF133E728,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,142017,20101207,25000.00,103.000,7.089,,,,20101202,221906,1.00
260F084A146C61B7,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,142017,20101216,25000.00,102.250,6.697,,,,20101202,221906,1.00
C83D9D78FD9B8B63,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,142017,20101216,25000.00,102.250,6.447,,,,20101202,221906,1.00
6C9E502D56F1CF30,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,142017,20101221,25000.00,102.250,6.309,,,,20101202,221906,1.00
637DE0DB12005DA4,S,61334MUX6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200701,,,20101202,142020,20101229,15000.00,100.000,3.699,,,,20101202,221906,1.00
37E88FE465A32EC5,P,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20101202,142016,20101207,400000.00,109.210,3.311,,,,20101202,221906,1.00
C9256C11EAB3D81A,D,010033ZC5,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20131201,,,20101202,141900,20101207,200000.00,101.597,,,,,20101202,221906,1.00
1CA992BEEFCA7A16,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101202,141800,20101230,500000.00,100.000,5.000,,,Y,20101202,221906,1.00
CE51EF78559C1F79,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141946,20101210,65000.00,100.000,7.596,,,,20101202,221906,1.00
1AB9C09A56CE8D57,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141946,20101210,65000.00,100.000,7.596,,,,20101202,221906,1.00
FAD4BA389E6815AD,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141947,20101210,25000.00,100.000,7.596,,,,20101202,221906,1.00
26204CABDBCC2F6F,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141947,20101210,25000.00,100.000,7.596,,,,20101202,221906,1.00
7D96E8994C777F86,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141946,20101210,65000.00,100.000,7.596,,,,20101202,221906,1.00
38EFB750DF80C6DF,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141946,20101210,65000.00,100.000,7.596,,,,20101202,221906,1.00
92FE63C3C7DF7976,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141948,20101210,25000.00,100.000,7.596,,,,20101202,221906,1.00
7EFDF32DDD146826,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141948,20101210,25000.00,100.000,7.596,,,,20101202,221906,1.00
982F12CFB2FCE214,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141944,20101210,20000.00,100.000,7.596,,,,20101202,221906,1.00
E197067139359F29,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141947,20101210,15000.00,100.000,7.596,,,,20101202,221906,1.00
E24B194DFC034A68,D,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20101202,141350,20101207,50000.00,101.377,,S,,,20101202,221906,1.00
37433C3A99648739,P,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20101202,141834,20101207,1MM+,107.487,4.184,,,,20101202,221906,1.00
BA8FCEA9884F7339,S,8371476T9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.250,20150101,,,20101202,141825,20101207,50000.00,105.862,1.750,,,,20101202,221906,1.00
167B6BF0B322C583,S,41421HBK2,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.500,20180901,Y,,20101202,141957,20101222,15000.00,100.000,4.499,,,,20101202,221906,1.00
9FBBE493284C5D7B,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141944,20101210,30000.00,100.000,7.596,,,,20101202,221906,1.00
84FB432A6A1A5815,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,142005,20101215,35000.00,101.552,6.900,,,,20101202,221906,1.00
93ACC760EB7E40CA,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141945,20101210,15000.00,100.000,7.596,,,,20101202,221906,1.00
BC06E9420C0C8D7D,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141947,20101210,15000.00,100.000,7.596,,,,20101202,221906,1.00
4FEB343BEC620574,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141945,20101210,25000.00,100.000,7.596,,,,20101202,221906,1.00
F8EE8E89B0A92729,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101202,142018,20101207,25000.00,100.000,4.999,,,,20101202,221906,1.00
5844ADC1849B1565,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,142025,20101229,25000.00,102.426,4.804,,,,20101202,221906,1.00
7E1A337AD6B53B15,S,914072BX0,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20211201,Y,,20101202,140000,20101221,200000.00,111.348,3.630,,,Y,20101202,221906,1.00
20D3E0D270D4601F,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141944,20101210,40000.00,100.000,7.596,,,,20101202,221906,1.00
874F44C74AD69640,D,392378KB0,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.750,20151001,,,20101202,141917,20101207,50000.00,107.995,,,,,20101202,221906,1.00
F2C0C19608707235,D,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20101202,141922,20101207,60000.00,95.170,,,,,20101202,221906,1.00
8E35E6F47D1C46F0,D,939296FS3,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.500,20220301,Y,,20101202,133000,20101216,500000.00,100.000,,,,Y,20101202,221906,1.00
7A8F8F4831A8BC0A,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141946,20101210,65000.00,100.000,,,,,20101202,221906,1.00
40C1E1751304DB07,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141947,20101210,15000.00,100.000,,,,,20101202,221906,1.00
3B3A157E1E9A7E04,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141946,20101210,65000.00,100.000,,,,,20101202,221906,1.00
26DAFAF8ED5C3F7F,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141948,20101210,25000.00,100.000,,,,,20101202,221906,1.00
470D4AD4B958135D,D,939296FS3,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.500,20220301,Y,,20101202,133206,20101216,500000.00,100.125,,,,,20101202,221906,1.00
38B17297B47FF477,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,142025,20101229,25000.00,100.426,,,,,20101202,221906,1.00
361B01149039FAEE,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141947,20101210,25000.00,100.000,,,,,20101202,221906,1.00
8F36E26B664DBF8D,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101202,142000,20101207,100000.00,104.500,4.423,,,,20101202,221906,1.00
040858782528D7D7,P,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20101202,142000,20101207,20000.00,100.000,4.887,,,,20101202,221906,1.00
947D481FAE9C43BF,P,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,141725,20101215,300000.00,100.100,6.955,,,,20101202,221906,1.00
DC380B886241AB50,P,047870EZ9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20271101,,,20101202,141900,20101207,100000.00,113.851,4.565,,,,20101202,221906,1.00
B5C2A2F01B9F90DC,P,097431DR8,BOISE CITY IDAHO CTFS PARTN ,20001115,5.375,20200901,,,20101202,142018,20101207,15000.00,98.644,5.556,,,,20101202,221906,1.00
2359BD643FAC532C,P,258147ND5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20110501,,,20101202,142020,20101207,15000.00,101.148,2.095,,,,20101202,221906,1.00
79A3CC7EAFFD9380,P,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20101202,142021,20101207,40000.00,111.972,2.963,,,,20101202,221906,1.00
A55D7D7EA9640E2A,P,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101202,142012,20101207,1MM+,115.087,3.100,,,,20101202,221906,1.00
95DC87A47080171A,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,141759,20101229,160000.00,100.000,,S,,,20101202,221906,1.00
0BBC1E4E4A205435,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141943,20101210,5000.00,100.000,7.596,,,,20101202,221906,1.00
6B908A769673ABB7,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,142016,20101215,40000.00,101.552,6.900,,,,20101202,221906,1.00
C381FA87059AE625,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141946,20101210,25000.00,100.000,7.596,,,,20101202,221906,1.00
5AAC67A8522ED7F9,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141944,20101210,25000.00,100.000,7.596,,,,20101202,221906,1.00
A9CE61AB15E44D5B,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141946,20101210,30000.00,100.000,7.596,,,,20101202,221906,1.00
4351A52BA7733416,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141946,20101210,35000.00,100.000,7.596,,,,20101202,221906,1.00
7711C5057FB2092F,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141949,20101210,35000.00,100.000,7.596,,,,20101202,221906,1.00
79BEA9A746F9D246,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141946,20101210,35000.00,100.000,7.596,,,,20101202,221906,1.00
B53596163EEC44A9,P,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,142008,20101230,230000.00,98.005,4.654,,,,20101202,221906,1.00
FD98CEF1996918FB,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141950,20101210,50000.00,100.000,7.596,,,,20101202,221906,1.00
0A22EEC48446B51F,D,861422BL6,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20140201,,,20101202,141933,20101207,150000.00,92.252,,,,,20101202,221906,1.00
12B18BFADE400B5B,P,45201YCN5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,4.550,20110201,,,20101202,142032,20101207,30000.00,99.906,5.100,,,,20101202,221906,1.00
A9DAE152324D0B67,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101202,142033,20101207,10000.00,112.130,3.785,,,,20101202,221906,1.00
B7087E522063EC6A,S,511648JQ1,LAKELAND CENT SCH DIST N Y SER B,20080201,3.500,20200615,,,20101202,141600,20101207,50000.00,99.149,3.606,,,,20101202,221906,1.00
9E543CE1EE83DDF8,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141949,20101210,40000.00,100.000,7.596,,,,20101202,221906,1.00
86302A9A9D715F19,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141946,20101210,20000.00,100.000,7.596,,,,20101202,221906,1.00
9045C0468FA1FCB3,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141946,20101210,30000.00,100.000,7.596,,,,20101202,221906,1.00
61C1F0CB74D487A9,S,938730AD0,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,2.000,20130801,Y,,20101202,141800,20101216,235000.00,100.843,1.670,,,Y,20101202,221906,1.00
81A39AD839A6F1AD,S,938730AM0,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,4.125,20210801,Y,,20101202,141800,20101216,50000.00,99.528,4.180,,,Y,20101202,221906,1.00
6A6CDFE04F3152A1,P,383010DF9,GORHAM ME ,20020901,3.750,20131101,,,20101202,142037,20101207,75000.00,103.680,2.277,,,,20101202,221906,1.00
C69377F968AEA459,D,511648JQ1,LAKELAND CENT SCH DIST N Y SER B,20080201,3.500,20200615,,,20101202,140955,20101207,50000.00,99.000,,,,,20101202,221906,1.00
E274E845263575AF,D,91412FGZ4,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20130515,,,20101202,141941,20101207,25000.00,107.426,,,,,20101202,221906,1.00
A38FB36142D0B2BD,D,91412FGZ4,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20130515,,,20101202,141939,20101207,25000.00,107.550,,,,,20101202,221906,1.00
0696A5DDD8E950E4,D,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,,,20101202,141740,20101207,310000.00,98.932,,,,,20101202,221906,1.00
B0AAB5ACA9BBC824,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101202,141900,20101230,50000.00,98.084,4.300,,,Y,20101202,221906,1.00
C86AED8B75299788,S,010033ZC5,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20131201,,,20101202,142037,20101207,100000.00,102.097,1.281,,,,20101202,221906,1.00
F3F89F136F82200A,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101202,142044,20101207,50000.00,97.950,5.153,,,,20101202,221906,1.00
D8A97D614A681248,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101202,142042,20101207,10000.00,101.500,5.491,,,,20101202,221906,1.00
50BC3063755EF065,P,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20101202,142039,20101207,15000.00,99.000,5.116,,,,20101202,221906,1.00
F7F584623E0D32AE,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101202,141800,20101207,100000.00,114.273,3.982,,,,20101202,221906,1.00
DF8308CAE39A63CA,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101202,141906,20101207,20000.00,102.300,4.077,,,,20101202,221906,1.00
B001F39F6D096230,S,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20101202,142018,20101207,25000.00,107.845,2.900,,,,20101202,221906,1.00
DDC7D8E5CD573E19,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101202,142045,20101207,25000.00,91.616,5.024,,,,20101202,221906,1.00
107D27FF6B87AD68,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141949,20101210,5000.00,100.000,7.596,,,,20101202,221906,1.00
A5898525B02CF85D,S,938730AF5,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,2.500,20150801,Y,,20101202,142046,20101216,50000.00,100.000,2.500,,,Y,20101202,221906,1.00
568F53F914A40695,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101202,142042,20101207,10000.00,110.408,,,,,20101202,221906,1.00
E5470B22C61A937E,S,512804TS4,LAKOTA OHIO LOC SCH DIST ,20070627,5.000,20151201,,,20101202,141600,20101207,50000.00,115.703,1.700,,,,20101202,221906,1.00
4BA7E71F044D0B76,S,528699DJ7,LEWISTOWN BORO PA SER A,20101228,2.875,20200901,Y,,20101202,120000,20101228,575000.00,99.370,2.950,,,Y,20101202,221906,1.00
27AA0CA8E75BB1A9,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,141933,20101215,1000000.00,100.230,6.062,,,,20101202,221906,1.00
C778EF458729C0C8,P,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101202,142044,20101207,40000.00,109.528,2.904,,,,20101202,221906,1.00
EADF86A8DB2CD656,P,220435JQ5,CORSICANA TEX INDPT SCH DIST ,20041015,5.000,20240215,,,20101202,142037,20101207,115000.00,104.750,3.414,,,,20101202,221906,1.00
D930A389B41892D3,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101202,142042,20101207,10000.00,100.000,5.374,,,,20101202,221906,1.00
66529B303FAA2552,D,079365B76,BELLEVUE WASH ,20040701,5.000,20131201,,,20101202,141743,20101207,35000.00,110.097,,S,,,20101202,221906,1.00
488109B4CDD85209,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101202,141750,20101207,100000.00,112.773,,,,,20101202,221906,1.00
510F2E0FCFE9CD99,D,939296FW4,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.150,20260301,Y,,20101202,133322,20101216,250000.00,100.125,,,,,20101202,221906,1.00
731962D2A4FEB2C7,D,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20101202,141844,20101207,60000.00,95.295,,,,,20101202,221906,1.00
BAF5DCF9E2F7D639,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101202,142045,20101207,25000.00,89.991,,,,,20101202,221906,1.00
F7D88B092A27079D,D,220435JQ5,CORSICANA TEX INDPT SCH DIST ,20041015,5.000,20240215,,,20101202,142037,20101207,115000.00,106.000,,,,,20101202,221906,1.00
8A4C587C9F6D4236,P,60636PDX5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20001101,5.500,20120701,,,20101202,141922,20101203,125000.00,107.271,0.850,,,,20101202,221906,1.00
2AA3BF90DE9E15B0,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,142054,20101216,15000.00,99.250,5.105,,,,20101202,221906,1.00
CF96E814319C5A24,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20101202,142037,20101207,40000.00,104.655,3.396,,,,20101202,221906,1.00
ACEA40BF2BC721B7,S,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20101202,142037,20101207,50000.00,112.831,2.241,,,,20101202,221906,1.00
A20DF94B989853E3,D,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20101202,141500,20101207,5000.00,96.814,,,,,20101202,221906,1.00
D5D6C4AFBEDB1F92,S,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,,,20101202,141700,20101207,25000.00,100.000,4.000,,,,20101202,221906,1.00
FA1378DCBDB57CC0,P,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20101202,142043,20101207,20000.00,93.218,5.430,,,,20101202,221906,1.00
6D936BF87DF5F06C,S,914072BS1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20161201,Y,,20101202,140000,20101221,50000.00,109.219,2.330,,,Y,20101202,221906,1.00
0996BC79189DF625,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,140928,20101207,25000.00,102.500,7.339,,,,20101202,221906,1.00
E7DC9482120AE49B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,140930,20101207,50000.00,102.500,7.339,,,,20101202,221906,1.00
9AA990C41243B752,S,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101202,142032,20101207,10000.00,117.196,3.839,,,,20101202,221906,1.00
EB0D555A25BD6508,P,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101202,141716,20101210,245000.00,100.100,5.450,,,,20101202,221906,1.00
E6EE5EB07658F549,P,715029DS0,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,3.650,20110110,,,20101202,142050,20101202,15000.00,100.000,3.650,,,,20101202,221906,1.00
99E73677C36D8682,P,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101202,142049,20101207,15000.00,91.550,6.308,,,,20101202,221906,1.00
5303BB85A61B3AD7,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101202,142052,20101207,25000.00,102.387,2.323,,,,20101202,221906,1.00
A98D1D4E58D8DAA4,D,881626XN0,TEWKSBURY MASS ,20070115,4.250,20270115,,,20101202,142001,20101207,50000.00,99.625,,,,,20101202,221906,1.00
7D526A84B759F983,D,881626XN0,TEWKSBURY MASS ,20070115,4.250,20270115,,,20101202,141949,20101207,50000.00,99.750,,,,,20101202,221906,1.00
8D1660246DC95388,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,142056,20101207,50000.00,99.996,5.000,,,,20101202,221906,1.00
9C6B8BD7B6FEB102,S,562462LB5,MANCHESTER TWP N J ,20101014,4.000,20180801,,,20101202,142050,20101207,35000.00,106.782,3.001,,,,20101202,221906,1.00
54D4CFF285442C1A,S,29508RAY2,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.125,20180515,,,20101202,142053,20101207,50000.00,110.331,2.589,,,,20101202,221906,1.00
E71DAB541601ED7A,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101202,142100,20101207,80000.00,101.291,3.850,,,,20101202,221906,1.00
35B56EA72928FCF1,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101202,142100,20101207,100000.00,96.932,4.323,,,,20101202,221906,1.00
0440A98C59C48950,P,050375MJ0,AUBURN ME ,20071201,3.500,20130901,,,20101202,142057,20101207,40000.00,104.215,1.909,,,,20101202,221906,1.00
DCC7E4899C94DB8F,P,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20101202,142100,20101207,15000.00,100.000,5.133,,,,20101202,221906,1.00
0CD37BD53405F9A3,P,1674852U4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20110101,,,20101202,142100,20101207,10000.00,100.000,5.133,,,,20101202,221906,1.00
44AFA31FADF4F33A,S,704879K53,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20150215,,,20101202,142100,20101207,25000.00,115.346,1.230,,,,20101202,221906,1.00
36B5EB85DE176568,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101202,142100,20101208,25000.00,105.802,3.468,,,,20101202,221906,1.00
A42479EBC2B19A76,D,562462LB5,MANCHESTER TWP N J ,20101014,4.000,20180801,,,20101202,142050,20101207,35000.00,105.782,,,,,20101202,221906,1.00
2B87874EE355FD95,D,29508RAY2,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.125,20180515,,,20101202,142053,20101207,50000.00,108.831,,,,,20101202,221906,1.00
18A6922DB78E6AA2,D,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20101202,142043,20101207,20000.00,93.217,,,,,20101202,221906,1.00
B2F97257BB35CC5B,D,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,4.120,20161201,Y,,20101202,141745,20101215,1MM+,101.105,,,,,20101202,221906,1.00
197D8DFF4258A3DA,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101202,142100,20101207,100000.00,96.807,,,,,20101202,221906,1.00
25DAD61BF0F42426,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101202,142100,20101207,80000.00,100.541,,,,,20101202,221906,1.00
B638BD65D858CF71,S,496854CZ1,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20190301,,,20101202,142100,20101207,10000.00,104.301,2.912,,,,20101202,221906,1.00
85EC94505B10DC78,P,91417KCG4,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20210601,,,20101202,142000,20101207,1MM+,106.558,0.555,,,,20101202,221906,1.00
E86286B8B2572386,P,096045FN4,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20290215,,,20101202,142106,20101207,15000.00,102.000,4.701,,,,20101202,221906,1.00
5650D142F0DB07D7,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,141951,20101216,250000.00,101.556,6.150,,,,20101202,221906,1.00
9969C14FE357D5CC,S,914072BS1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20161201,Y,,20101202,140000,20101221,100000.00,109.219,2.330,,,Y,20101202,221906,1.00
8D442B4CE86578F0,S,41421HBL0,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.750,20190901,Y,,20101202,142036,20101222,15000.00,100.000,4.749,,,,20101202,221906,1.00
0209C920C35D852B,D,0406632F2,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20140701,,,20101202,142000,20101207,100000.00,111.616,,,,,20101202,221906,1.00
33CAC11A1853E415,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101202,142006,20101207,30000.00,102.886,,,,,20101202,221906,1.00
53D52107C431AC81,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101202,142050,20101207,10000.00,103.782,,P,,,20101202,221906,1.00
57E3CB67F12A5AE8,S,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20101202,142109,20101207,10000.00,104.004,4.200,,,,20101202,221906,1.00
02E23236C58C7B0E,S,010033ZC5,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20131201,,,20101202,142102,20101207,100000.00,102.097,1.281,,,,20101202,221906,1.00
6295EE1E3A082AC0,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101202,142104,20101207,50000.00,105.389,0.700,,,,20101202,221906,1.00
578751CB55CA7875,P,975700HZ1,WINSTON-SALEM N C WTR & SWR ,20090305,4.125,20260601,,,20101202,142102,20101207,15000.00,99.944,4.130,,,,20101202,221906,1.00
86FCC8F3A019F56D,S,074527JE3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.500,20170215,,,20101202,142047,20101207,20000.00,113.398,2.174,,,,20101202,221906,1.00
69AF0838F8464F53,P,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20101202,142108,20101207,40000.00,109.140,2.816,,,,20101202,221906,1.00
FD7A878F9173C44D,P,606092EZ3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,4.878,20170101,Y,,20101202,141647,20101210,200000.00,100.100,4.858,,,,20101202,221906,1.00
4262619F5AE1C2BA,S,938730AR9,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,5.250,20300801,Y,,20101202,142108,20101216,100000.00,101.885,5.000,,,Y,20101202,221906,1.00
DB033FF4FFA3EC41,P,717180LW1,PHARR TEX REF-SER B,20050815,5.000,20160815,,,20101202,142110,20101207,100000.00,108.430,3.056,,,,20101202,221906,1.00
21AA963DEADF812B,P,46613CPP4,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20141001,,,20101202,142010,20101207,1MM+,112.024,1.730,,,,20101202,221906,1.00
CC420829423E3DA7,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20101202,142100,20101207,10000.00,109.134,2.250,,,,20101202,221906,1.00
D14B0DE9F304F39C,P,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101202,142111,20101207,50000.00,84.447,6.319,,,,20101202,221906,1.00
7992E0B7B96DFE36,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101202,141923,20101207,30000.00,102.291,,P,,,20101202,221906,1.00
1A1B566D4C3FF307,D,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20101202,142000,20101207,25000.00,113.245,,,,,20101202,221906,1.00
40179AAE6FB26465,D,717180LW1,PHARR TEX REF-SER B,20050815,5.000,20160815,,,20101202,142110,20101207,100000.00,109.526,,,,,20101202,221906,1.00
306468F0DE2A1531,D,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101202,142111,20101207,50000.00,85.301,,,,,20101202,221906,1.00
297C3BAC59972365,P,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20101202,142111,20101206,5000.00,96.814,5.259,,,,20101202,221906,1.00
CBD2EB6F0ED89612,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101202,142000,20101207,400000.00,110.094,2.050,,,,20101202,221906,1.00
A45CE760FB4D8122,P,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20101202,142119,20101207,10000.00,100.980,5.583,,,,20101202,221906,1.00
E6474679C8E16369,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101202,142105,20101222,25000.00,101.126,3.332,,,,20101202,221906,1.00
ED5DDBAB3438FD41,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141948,20101210,40000.00,100.000,7.596,,,,20101202,221906,1.00
54B6C2CB9B6184C1,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141948,20101210,40000.00,100.000,7.596,,,,20101202,221906,1.00
6B0409D4CAF2DFBF,S,644682H82,NEW HAMPSHIRE ST REF-SER B,20100727,3.000,20130601,,,20101202,142047,20101207,300000.00,105.365,0.813,,,,20101202,221906,1.00
73B20FECAF74C00C,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20101202,142114,20101207,15000.00,117.411,3.425,,,,20101202,221906,1.00
0D54708D4F6F00CA,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101202,142000,20101207,95000.00,104.500,3.379,,,,20101202,221906,1.00
EB1C9F867CA6D252,P,389334AD5,GRAY ME ,20090501,2.500,20121015,,,20101202,142117,20101207,80000.00,101.280,1.795,,,,20101202,221906,1.00
81E3FEF2F20B99B0,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,142107,20101213,10000.00,99.276,5.461,,,,20101202,221906,1.00
6CF0EDD5B38B2507,D,72220EBK7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20270701,,,20101202,142120,20101207,20000.00,103.151,,,,,20101202,221906,1.00
A9E61B473E180441,D,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,,,20101202,142009,20101207,200000.00,111.914,,,,,20101202,221906,1.00
6B6A32F8A0FA5246,D,644682H82,NEW HAMPSHIRE ST REF-SER B,20100727,3.000,20130601,,,20101202,142050,20101207,300000.00,105.322,,,,,20101202,221906,1.00
46DD89BF06C34B96,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,141948,20101210,40000.00,100.000,,,,,20101202,221906,1.00
B7FDDD702D30E88B,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20101202,142114,20101207,15000.00,117.310,,,,,20101202,221906,1.00
454A75814243073F,S,928109RG4,VIRGINIA ST ,20080618,5.000,20150601,,,20101202,142100,20101207,35000.00,116.524,1.203,,,,20101202,221906,1.00
D0EC64FC8F285024,S,803820HN2,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,3.600,20130801,,,20101202,142100,20101207,25000.00,106.573,1.078,,,,20101202,221906,1.00
EBE7205765292254,S,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,,,20101202,142100,20101207,25000.00,100.567,3.558,,,,20101202,221906,1.00
A59713D472CD9269,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,142128,20101209,10000.00,101.625,5.033,,,,20101202,221906,1.00
F68991F37D0D04E6,D,939296FW4,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.150,20260301,Y,,20101202,133000,20101216,250000.00,100.000,,,,Y,20101202,221906,1.00
903EFBE7F5977367,P,93974AJ39,WASHINGTON ST SER D,20040219,5.000,20190101,,,20101202,141141,20101207,25000.00,107.310,2.508,,,,20101202,221906,1.00
8553AB5625C04C1E,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101202,142049,20101207,25000.00,106.057,1.450,,,,20101202,221906,1.00
421F535257571913,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,142059,20101207,15000.00,99.424,4.050,,,,20101202,221906,1.00
F80CD2C46C6402B3,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101202,142103,20101207,75000.00,107.248,3.357,,,,20101202,221906,1.00
A6F8F22AAECB4E36,S,230614EH8,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.350,20290101,,,20101202,142118,20101207,10000.00,102.370,5.498,,,,20101202,221906,1.00
C73F0FCC0A4997B0,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101202,142036,20101207,10000.00,101.277,,,,,20101202,221906,1.00
4CC4348C7541231F,S,92817SNF1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,1.750,20130801,,,20101202,141900,20101207,95000.00,101.956,1.000,,,,20101202,221906,1.00
2107A40D0516839A,S,674735P58,OCEAN CNTY N J GEN IMPT,20070814,4.250,20140801,,,20101202,142023,20101207,100000.00,110.783,1.220,,,,20101202,221906,1.00
E77BAA3CF7AA4217,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101202,142123,20101207,50000.00,100.925,5.862,,,,20101202,221906,1.00
D6BBE0E8CC9D1911,P,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,,,20101202,142000,20101207,200000.00,111.855,2.308,,,,20101202,221906,1.00
69401673BD858EF2,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101202,141500,20101207,750000.00,110.478,1.444,,,,20101202,221906,1.00
2D9E7282C368E8CA,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101202,142127,20101207,100000.00,96.370,4.719,,,,20101202,221906,1.00
13DBEBDB4A432146,D,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20101202,142100,20101207,5000.00,104.986,,,,,20101202,221906,1.00
2E24C40D43001DA0,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101202,142132,20101207,5000.00,94.204,5.480,,,,20101202,221906,1.00
FBF64C4B1942A4A1,P,040654PN9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20160701,,,20101202,141600,20101207,250000.00,116.686,1.833,,,,20101202,221906,1.00
55317FC7330FA819,P,005482W42,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.023,20171201,,,20101202,142129,20101207,25000.00,97.500,3.429,,,,20101202,221906,1.00
D6441A917B9384F9,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20101202,142132,20101207,20000.00,102.892,0.769,,,,20101202,221906,1.00
A679758B9F0BBD99,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101202,142132,20101207,5000.00,85.556,6.130,,,,20101202,221906,1.00
6F93199A881BD200,S,938730AE8,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,2.125,20140801,Y,,20101202,142000,20101216,190000.00,100.000,2.125,,,Y,20101202,221906,1.00
B90DE018021BCFE1,P,560425KD1,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,4.400,20150701,,,20101202,142135,20101207,60000.00,101.755,3.241,,,,20101202,221906,1.00
C87A9816A39A3C52,D,005482W42,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.023,20171201,,,20101202,142129,20101207,25000.00,98.000,,,,,20101202,221906,1.00
2D0740BAE60DAE80,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,141953,20101207,25000.00,100.000,5.250,,,,20101202,221906,1.00
647E76EED3E40471,D,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20101202,142132,20101207,20000.00,102.392,,,,,20101202,221906,1.00
740C8EBA0444F8A7,S,914072BS1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20161201,Y,,20101202,140000,20101221,775000.00,109.219,2.330,,,Y,20101202,221906,1.00
9C5699D47CD12748,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101202,142132,20101207,5000.00,85.431,,,,,20101202,221906,1.00
9FEF1CDC6D5B881A,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101202,142102,20101207,80000.00,89.426,4.841,,,,20101202,221906,1.00
4938BE171B199ED7,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101202,142041,20101207,80000.00,68.700,7.993,,,,20101202,221906,1.00
70BF8D9F8F0A2A99,S,938730AE8,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,2.125,20140801,Y,,20101202,142000,20101216,50000.00,100.000,2.125,,,Y,20101202,221906,1.00
821AA01CDBFC9B63,D,649905C95,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20250701,,,20101202,141400,20101207,100000.00,100.375,,P,,,20101202,221906,1.00
56FD180254B82862,D,074527JE3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.500,20170215,,,20101202,142045,20101207,20000.00,113.048,,,,,20101202,221906,1.00
96617134F5440AE2,D,074527JE3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.500,20170215,,,20101202,142039,20101207,20000.00,113.297,,,,,20101202,221906,1.00
FBAE1266DD2C0F52,S,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101202,141902,20101207,75000.00,108.678,3.900,,,,20101202,221906,1.00
AF5129854DBC22CF,P,149843YS7,CECIL CNTY MD REF & IMPT,20051115,4.250,20231101,,,20101202,141300,20101207,50000.00,103.568,3.452,,,,20101202,221906,1.00
1CA051A5C3E847A7,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101202,142034,20101207,475000.00,104.997,5.050,,,,20101202,221906,1.00
B962734B2CA94D9F,D,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20101202,141815,20101207,30000.00,102.760,,S,,,20101202,221906,1.00
0E8CDA398037B2D2,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,142148,20101216,20000.00,102.250,6.053,,,,20101202,221906,1.00
9FA2B7210D3A5657,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,,,20101202,142150,20101207,5000.00,99.705,6.150,,,,20101202,221906,1.00
5E3BE84234355241,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101202,142155,20101207,5000.00,103.360,5.150,,,,20101202,221906,1.00
A317D09529D5C784,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101202,142143,20101203,20000.00,90.625,5.121,,,,20101202,221906,1.00
3FA4B6E128064808,P,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20101202,142140,20101207,40000.00,104.122,4.273,,,,20101202,221906,1.00
FB1A418D557C4B75,S,28285PBH3,EL CERRITO CALIF PUB FING AUTH CITY HALL PJ,20061115,4.500,20361115,,,20101202,142028,20101207,10000.00,89.500,5.245,,,,20101202,221906,1.00
5586222EE1127B13,S,914072BS1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20161201,Y,,20101202,140000,20101221,10000.00,109.219,2.330,,,Y,20101202,221906,1.00
961B63D67F61F75E,S,41421HBM8,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.750,20200901,Y,,20101202,142124,20101222,15000.00,100.000,4.749,,,,20101202,221906,1.00
8F1B8C7B335D3796,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101202,142131,20101207,25000.00,100.048,5.002,,,,20101202,221906,1.00
F71E5A52BBC79182,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101202,142140,20101207,25000.00,99.375,5.042,,,,20101202,221906,1.00
8C7DB9E4ADAF6288,P,20772GWR5,CONNECTICUT ST SER A,20070510,5.000,20190501,,,20101202,142153,20101207,300000.00,112.743,2.810,,,,20101202,221906,1.00
B06311703C3BA7E1,D,241721YZ6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20130815,,,20101202,142000,20101207,20000.00,95.507,,,,,20101202,221906,1.00
13DAA22054C3E7FF,D,0406632F2,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20140701,,,20101202,142003,20101207,100000.00,111.666,,,,,20101202,221906,1.00
5952528DC0C22DC2,D,248415TN1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20120801,,,20101202,142000,20101207,25000.00,97.581,,,,,20101202,221906,1.00
106A10020460009A,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101202,142124,20101207,25000.00,100.048,,,,,20101202,221906,1.00
001C29B34418F207,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101202,142145,20101207,25000.00,99.375,,,,,20101202,221906,1.00
EBF18C8163B1D650,P,167664XR7,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20200301,,,20101202,142019,20101207,500000.00,109.385,0.990,,,,20101202,221906,1.00
2AD756437661E5CC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,140932,20101207,25000.00,102.500,7.339,,,,20101202,221906,1.00
D5F80602D5AE164E,P,560459P94,MAINE MUN BD BK SER B,20090528,3.000,20111101,,,20101202,142155,20101207,100000.00,101.390,1.439,,,,20101202,221906,1.00
DE1FA18774B9356E,P,040506KP1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20231201,,,20101202,142153,20101207,10000.00,100.000,5.600,,,,20101202,221906,1.00
E4F803857185134F,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101202,141635,20101207,500000.00,104.182,0.724,,,,20101202,221906,1.00
489E9F6763020F0B,D,57430YAW5,MARYLAND WTR QUALITY FING ,20080625,4.200,20220301,,,20101202,141455,20101207,25000.00,103.434,,S,,,20101202,221906,1.00
19CB594F99DBBE83,S,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20101202,142200,20101207,15000.00,102.603,3.201,,,,20101202,221906,1.00
B1626D7B3E95BC3B,S,548622FW4,LOWER TWP N J GEN IMPT,20090401,4.000,20180401,,,20101202,142158,20101207,40000.00,107.937,2.793,,,,20101202,221906,1.00
9927C1C774EA4EFF,S,495289WC0,KING CNTY WASH SWR REV REF,20100729,5.000,20260101,,,20101202,142204,20101207,10000.00,111.209,3.604,,,,20101202,221906,1.00
C6071191C8F469CA,S,914072BS1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20161201,Y,,20101202,140000,20101221,25000.00,109.219,2.330,,,Y,20101202,221907,1.00
9AFA50DD1537F5C6,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101202,142202,20101207,40000.00,99.500,5.088,,,,20101202,221907,1.00
B5583C392ABB1BFB,P,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101202,141935,20101207,1000000.00,113.533,2.940,,,,20101202,221907,1.00
E701AFD4DD80C6EA,P,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20101202,141939,20101207,25000.00,102.750,4.546,,,,20101202,221907,1.00
1B1E97363880D96C,S,797646LW4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20240615,,,20101202,141700,20101207,250000.00,108.800,4.020,,,,20101202,221907,1.00
85C955501B333999,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101202,141800,20101207,100000.00,106.078,,,,,20101202,221907,1.00
57A44156C3F62BC0,D,548622FW4,LOWER TWP N J GEN IMPT,20090401,4.000,20180401,,,20101202,142158,20101207,40000.00,106.936,,,,,20101202,221907,1.00
43E639562C752157,D,495289WC0,KING CNTY WASH SWR REV REF,20100729,5.000,20260101,,,20101202,142204,20101207,10000.00,109.334,,,,,20101202,221907,1.00
A9A0553EACFE3661,S,562333FM1,MANCHESTER N H TAXABLE-PUB IMPT-SER D-BUILD,20101216,4.000,20190701,Y,,20101202,140110,20101216,1MM+,100.719,3.900,,,Y,20101202,221907,1.00
72B1106141C43781,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101202,142209,20101207,15000.00,102.250,4.775,,,,20101202,221907,1.00
C32CC96141F2C65F,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101202,142200,20101206,40000.00,104.300,4.301,,,,20101202,221907,1.00
6EAC10CB343603C2,P,231266AU1,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20211101,,,20101202,141940,20101203,150000.00,111.306,1.046,,,,20101202,221907,1.00
A90863F666B03A2E,P,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20101202,142229,20101207,5000.00,93.700,5.593,,,,20101202,221907,1.00
628C413FEBB005DE,S,938730AH1,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,3.125,20170801,Y,,20101202,141800,20101216,510000.00,100.000,3.125,,,Y,20101202,221907,1.00
02EC8E465F850D27,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101202,142216,20101207,5000.00,101.000,4.239,,,,20101202,221907,1.00
3AD86D044FC6F9FD,P,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,142158,20101230,230000.00,98.005,4.190,,,,20101202,221907,1.00
AC6AC41B058EEFC8,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101202,142106,20101207,30000.00,106.554,,P,,,20101202,221907,1.00
B478DF93634380AE,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20101202,142113,20101207,15000.00,117.060,,,,,20101202,221907,1.00
0860CA096920EA08,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20101202,142100,20101207,15000.00,117.310,,,,,20101202,221907,1.00
52A2C0B72E2F79DD,D,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101202,142050,20101207,70000.00,103.551,,S,,,20101202,221907,1.00
F0DCCC1F833EFD26,D,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101202,142150,20101207,10000.00,98.055,,S,,,20101202,221907,1.00
347E5CEF843EE8B1,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,142150,20101207,60000.00,94.660,,S,,,20101202,221907,1.00
62B6E423C6579035,D,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20101202,142150,20101207,50000.00,97.666,,S,,,20101202,221907,1.00
FB097CD82E974FA4,D,658259EQ5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,3.375,20120601,,,20101202,142021,20101207,50000.00,99.500,,P,,,20101202,221907,1.00
C222676B2B098D14,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101202,142211,20101207,50000.00,99.964,5.752,,,,20101202,221907,1.00
7A40A2AF795FCBE5,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101202,142209,20101207,40000.00,107.581,2.800,,,,20101202,221907,1.00
47733B86150A46DA,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20101202,142204,20101207,50000.00,86.242,3.209,,,,20101202,221907,1.00
CD6667D4BDD8FEC9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,141250,20101207,500000.00,98.910,,S,,,20101202,221907,1.00
3137A669DF0A4BAB,P,557623AB1,MADISON IND ECONOMIC DEV REV VAR RATE-ARVIN SANGO INC PROJ,19870813,,20170801,,,20101202,142029,20101209,1MM+,100.000,,,,,20101202,221907,1.00
96FC35B8F973C38E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,142201,20101215,20000.00,102.737,7.350,,,,20101202,221907,1.00
9506D3C1EC55D31C,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,141959,20101207,1MM+,96.037,6.120,,,,20101202,221907,1.00
FF652CABCBCE00F1,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101202,142200,20101207,20000.00,98.713,4.627,,,,20101202,221907,1.00
862FFC2872A9337B,S,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20101202,142220,20101207,15000.00,106.406,0.874,,,,20101202,221907,1.00
0F3303EA95302EAB,P,149843YK4,CECIL CNTY MD REF & IMPT,20051115,4.000,20161101,,,20101202,142154,20101207,50000.00,109.020,2.055,,,,20101202,221907,1.00
F33052A43517CBF2,D,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20101202,142122,20101207,10000.00,104.003,,,,,20101202,221907,1.00
73807A4C7BB6C4B8,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20101202,142204,20101207,50000.00,86.220,,,,,20101202,221907,1.00
D3374356725A25AE,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101202,142058,20101207,100000.00,94.932,,S,,,20101202,221907,1.00
B7C6D2E968F08D72,D,149843YK4,CECIL CNTY MD REF & IMPT,20051115,4.000,20161101,,,20101202,141850,20101207,50000.00,109.020,,P,,,20101202,221907,1.00
5F9AD2008C86C601,P,521777EG3,LEAGUE OF ORE CITIES COOP SER B,20101020,4.100,20230701,,,20101202,142004,20101207,40000.00,98.030,4.304,,,,20101202,221907,1.00
466044148D6FA571,P,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,141932,20101215,200000.00,100.100,7.731,,,,20101202,221907,1.00
B4959EFDC607E8B7,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101202,142126,20101207,15000.00,108.150,3.241,,,,20101202,221907,1.00
6E1868BDF8479AAF,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20101202,142145,20101207,25000.00,106.057,1.450,,,,20101202,221907,1.00
D161606CA677CAF3,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,142217,20101207,50000.00,100.660,5.004,,,,20101202,221907,1.00
143E0E19A06121B2,S,914072BV4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20191201,Y,,20101202,140000,20101221,125000.00,105.540,3.280,,,Y,20101202,221907,1.00
31B1BB92D696CA87,D,939296FY0,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.400,20280301,Y,,20101202,133431,20101216,1MM+,100.125,,,,,20101202,221907,1.00
CF2D5F1CD15865D8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,142153,20101213,40000.00,100.000,5.374,,,,20101202,221907,1.00
785E22AEA9B80CEC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101202,142225,20101207,10000.00,103.375,4.511,,,,20101202,221907,1.00
22946465971CA819,P,68608KHS0,OREGON ST ST BRD HIGHER ED-SER C,20071120,5.000,20150801,,,20101202,142228,20101207,20000.00,112.579,2.143,,,,20101202,221907,1.00
FFC24D00F39E81F7,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101202,142226,20101207,600000.00,103.396,0.600,,,,20101202,221907,1.00
B465A13A3A3791E8,P,68608KHT8,OREGON ST ST BRD HIGHER ED-SER C,20071120,5.000,20160801,,,20101202,142229,20101207,20000.00,113.595,2.411,,,,20101202,221907,1.00
4D1DB9207DBE51A5,S,938730AF5,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,2.500,20150801,Y,,20101202,142100,20101216,100000.00,100.000,2.500,,,Y,20101202,221907,1.00
0EB0ED3C341691DB,D,68608KHS0,OREGON ST ST BRD HIGHER ED-SER C,20071120,5.000,20150801,,,20101202,142228,20101207,20000.00,113.079,,,,,20101202,221907,1.00
B760CD94CE320581,P,198468EF3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20250201,,,20101202,142229,20101207,100000.00,99.000,5.099,,,,20101202,221907,1.00
E165E0D6214319FD,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,142235,20101217,20000.00,102.500,5.483,,,,20101202,221907,1.00
48966719CF4757AC,D,68608KHT8,OREGON ST ST BRD HIGHER ED-SER C,20071120,5.000,20160801,,,20101202,142229,20101207,20000.00,114.095,,,,,20101202,221907,1.00
6D933E01FDEBE556,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101202,142100,20101207,25000.00,97.000,,,,,20101202,221907,1.00
CBA0190EFBC50BE6,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101202,142133,20101207,25000.00,97.250,,,,,20101202,221907,1.00
AF5AF4DFA91FA46F,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,142223,20101207,200000.00,100.480,3.941,,,,20101202,221907,1.00
DA62ABE64E1D6FFF,S,41421HBP1,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20220901,Y,,20101202,142206,20110131,20000.00,100.000,4.999,,,,20101202,221907,1.00
A09E70DAC3FC67A6,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101202,142226,20101213,10000.00,96.450,5.282,,,,20101202,221907,1.00
E6583230392454BD,S,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20101202,142140,20101207,20000.00,104.837,4.039,,,,20101202,221907,1.00
1C09D10CDCF030EC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,142200,20101207,30000.00,103.767,7.161,,,,20101202,221907,1.00
CC87A9795C9D4BE0,D,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20101202,142040,20101207,20000.00,104.836,,,,,20101202,221907,1.00
A3505F278775293D,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101202,142228,20101207,25000.00,95.352,5.329,,,,20101202,221907,1.00
71E73BFF08758D0D,P,685356DE4,ORANGEBURG CNTY S C CONS SCH REF,20070405,4.000,20200301,,,20101202,142236,20101207,100000.00,102.965,3.466,,,,20101202,221907,1.00
A07B792E67E2765D,P,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101202,142240,20101207,30000.00,102.291,4.570,,,,20101202,221907,1.00
5FA9351EEE25F370,S,198468EF3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20250201,,,20101202,142244,20101207,50000.00,100.000,4.998,,,,20101202,221907,1.00
4274BF1D2C7C3FBF,D,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101202,141847,20101217,50000.00,98.800,,,,,20101202,221907,1.00
24F6975940B7AC03,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101202,142241,20101207,50000.00,98.420,4.402,,,,20101202,221907,1.00
1CF60C022638D9EE,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,142244,20101207,25000.00,101.000,4.823,,,,20101202,221907,1.00
F90C17262F7DF659,P,557623AB1,MADISON IND ECONOMIC DEV REV VAR RATE-ARVIN SANGO INC PROJ,19870813,,20170801,,,20101202,142050,20101209,500000.00,100.000,,,,,20101202,221907,1.00
68CF79BA6C0ECC8B,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,142237,20101216,25000.00,100.250,,,,,20101202,221907,1.00
022F058FCDBA96A6,S,514084JW3,LANCASTER CNTY S C REF-SER D,20101214,3.000,20160301,Y,,20101202,142100,20101214,600000.00,104.723,2.040,,,,20101202,221907,1.00
796735395885F0E7,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,,,20101202,142025,20101207,250000.00,98.571,3.590,,,,20101202,221907,1.00
3D5836B75E453B8A,D,812643CD4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20220401,,,20101202,141840,20101207,45000.00,112.868,,S,,,20101202,221907,1.00
481972977A52C744,S,314567FF0,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20130501,,,20101202,142239,20101207,25000.00,108.502,1.385,,,,20101202,221907,1.00
59A41CA63F857F72,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101202,142100,20101207,25000.00,108.001,0.950,,,,20101202,221907,1.00
5CFFF15B69BDDA8D,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101202,142245,20101207,70000.00,105.372,4.452,,,,20101202,221907,1.00
5A1D6214136D10A6,P,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101202,142248,20101207,150000.00,95.841,4.592,,,,20101202,221907,1.00
085A9468609CF887,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101202,142200,20101209,20000.00,97.337,4.676,,,,20101202,221907,1.00
16A9D3132F2BB45A,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101202,142252,20101209,25000.00,99.750,4.021,,,,20101202,221907,1.00
6540CBA2C0C0AE6A,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20101202,142222,20101215,10000.00,77.228,,,,,20101202,221907,1.00
45D25DA3F1B63865,D,914072BT9,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20171201,Y,,20101202,140000,20101221,500000.00,108.312,,,,Y,20101202,221907,1.00
9FA8177F43B62C0C,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101202,142200,20101207,50000.00,97.412,,,,,20101202,221907,1.00
FB0AC69FA1809110,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101202,142221,20101207,25000.00,107.876,,,,,20101202,221907,1.00
631ED27EDEA5F2B3,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,142300,20101207,5000.00,100.677,4.902,,,,20101202,221907,1.00
90015A56C8C6C751,S,491313K43,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,4.625,20140601,,,20101202,142301,20101207,20000.00,101.250,2.012,,,,20101202,221907,1.00
4CCBB032C096BFC2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,142257,20101207,20000.00,100.000,5.000,,,,20101202,221907,1.00
8A5715005D798FAF,S,565562BX2,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.250,20191001,,,20101202,141800,20101207,5000.00,97.243,5.650,,,,20101202,221907,1.00
9BBC6A7E31A37BE7,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,142256,20101216,50000.00,102.250,4.702,,,,20101202,221907,1.00
4F343938B778D76F,P,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101202,142258,20101207,65000.00,94.138,5.494,,,,20101202,221907,1.00
E238C86894EAEF1E,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101202,142259,20101206,85000.00,109.990,2.308,,,,20101202,221907,1.00
07D253FFDF6AFC45,S,938730AR9,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,5.250,20300801,Y,,20101202,142100,20101216,1000000.00,101.885,5.000,,,Y,20101202,221907,1.00
67A7D71DEDE00F33,S,938730AQ1,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,5.000,20240801,Y,,20101202,141600,20101216,710000.00,104.024,4.480,,,Y,20101202,221907,1.00
C8C14B31F9756A28,S,528699DK4,LEWISTOWN BORO PA SER A,20101228,4.625,20300901,Y,,20101202,120000,20101228,255000.00,98.407,4.750,,,Y,20101202,221907,1.00
7A6B5D0AE8656BF8,S,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20101202,141800,20101207,25000.00,107.661,1.000,,,,20101202,221907,1.00
57E3AC14B6DE84F9,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,142256,20101216,50000.00,100.250,,,,,20101202,221907,1.00
06BE15E89AED4D71,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101202,142258,20101207,65000.00,94.611,,,,,20101202,221907,1.00
909925AD3B0CA9A8,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101202,142300,20101207,50000.00,104.376,4.333,,,,20101202,221907,1.00
7EF65135EB6E1A74,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,131500,20101209,1MM+,104.301,5.500,,,Y,20101202,221907,1.00
885390849734946E,D,939296FY0,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.400,20280301,Y,,20101202,133000,20101216,1MM+,100.000,,,,Y,20101202,221907,1.00
48CBA7A142FFCBE4,D,552048LM0,LYON TWP MICH SPL ASSMT-SER A,20061001,4.100,20201101,,,20101202,142150,20101207,25000.00,97.522,,S,,,20101202,221907,1.00
9367F5F17D096EF4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,142312,20101207,5000.00,103.000,7.089,,,,20101202,221907,1.00
DA710A05C091A223,P,391577RY1,GREATER ARIZ DEV AUTH SER A,20090218,5.500,20380801,,,20101202,142317,20101207,5000.00,99.000,5.570,,,,20101202,221907,1.00
A41C37E7EA4E3D5F,P,010122GU7,AKRON OHIO WTRWKS REV SPL,20020901,4.000,20151201,,,20101202,142306,20101207,10000.00,101.601,3.161,,,,20101202,221907,1.00
EA4BD6A7EE547EF7,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,142310,20101207,30000.00,100.700,5.645,,,,20101202,221907,1.00
64A10A221BB42FF3,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101202,142257,20101207,25000.00,100.685,4.626,,,,20101202,221907,1.00
D5EA8FBB3DFBCF82,D,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101202,142005,20101207,15000.00,94.259,,P,,,20101202,221907,1.00
DC3B716E166749C2,S,68608CAE6,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.250,20211115,,,20101202,142309,20101207,15000.00,103.225,2.802,,,,20101202,221907,1.00
4346786AB1CF0B2A,P,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20101202,142304,20101207,25000.00,103.080,4.255,,,,20101202,221907,1.00
36953A9409F98DD9,P,735348CK8,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20110901,,,20101202,142254,20101207,375000.00,101.810,1.506,,,,20101202,221907,1.00
9C85382BF9B9ACF9,D,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20101202,142247,20101207,100000.00,105.184,,,,,20101202,221907,1.00
D67727EB609459EA,P,590252BE1,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130115,,,20101202,142315,20101207,15000.00,95.000,2.451,,,,20101202,221907,1.00
088EC5CF3FD72916,P,590252BE1,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130115,,,20101202,142314,20101207,15000.00,95.000,2.451,,,,20101202,221907,1.00
65CE0B9C9B655EA6,S,590252BE1,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130115,,,20101202,142315,20101207,35000.00,95.500,2.199,,,,20101202,221907,1.00
D0813B9104FA5DC0,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101202,142200,20101207,50000.00,96.852,,,,,20101202,221907,1.00
DB4BA4EA3514B2D1,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,,,20101202,141750,20101207,100000.00,98.060,,S,,,20101202,221907,1.00
EF24B49A924AF59E,P,57585JBT7,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,6.375,20140701,,,20101202,142311,20101207,5000.00,100.000,6.194,,,,20101202,221907,1.00
5446D4CC971FA93E,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101202,142314,20101229,15000.00,102.525,6.036,,,,20101202,221907,1.00
6C0987BB29873F5B,S,118683AW1,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,1.500,20111201,Y,,20101202,142100,20101230,100000.00,100.639,0.800,,,Y,20101202,221907,1.00
39508ED928F59E81,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20101202,142311,20101207,5000.00,95.285,4.847,,,,20101202,221907,1.00
BC75B07B3F353CD2,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101202,132024,20101207,1MM+,105.832,2.403,,,,20101202,221907,1.00
E5B7692061B37045,S,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20101202,142317,20101207,50000.00,105.349,0.791,,,,20101202,221907,1.00
602D189FF362D96C,S,118688AA8,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20121201,Y,,20101202,142200,20101230,10000.00,101.322,1.300,,,Y,20101202,221907,1.00
8C98021591D22CCB,D,94008NAM6,WASHINGTON ST UNIV ATHLETIC ,20070125,5.000,20221001,,,20101202,141923,20101207,65000.00,105.092,,S,,,20101202,221907,1.00
7BB71526051BDBF8,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101202,142200,20101207,50000.00,97.720,,,,,20101202,221907,1.00
5FF2C314CE6C4839,D,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20101202,142317,20101207,50000.00,105.249,,,,,20101202,221907,1.00
84A3ABD9F1569900,D,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20101202,142317,20101207,50000.00,105.249,,,,,20101202,221907,1.00
2B1D798926023A84,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,142322,20101207,10000.00,100.250,4.957,,,,20101202,221907,1.00
C79357B2A19BC5BC,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101202,142325,20101207,30000.00,33.700,6.258,,,,20101202,221907,1.00
7DB6FA9EA890366F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101202,142325,20101207,25000.00,38.956,5.788,,,,20101202,221907,1.00
4DDDA46F50774BCA,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101202,142325,20101207,25000.00,40.064,5.500,,,,20101202,221907,1.00
B1C85CDCFC62D55E,D,248415TN1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20120801,,,20101202,142054,20101207,25000.00,97.706,,,,,20101202,221907,1.00
86107D64C341F349,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101202,142326,20101207,20000.00,45.713,5.463,,,,20101202,221907,1.00
371B0D37EE049676,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101202,142327,20101207,20000.00,44.592,5.449,,,,20101202,221907,1.00
1D513E413BA1C670,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101202,142328,20101207,10000.00,109.169,4.683,,,,20101202,221907,1.00
4C865DF7A11A1E6D,P,66285WAK2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20180101,,,20101202,142326,20101207,600000.00,111.656,3.616,,,,20101202,221907,1.00
3034690F16782BF0,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101202,142240,20101215,10000.00,100.000,5.375,,,,20101202,221907,1.00
B3E7CD513187B2A1,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101202,142242,20101207,25000.00,106.057,1.450,,,,20101202,221907,1.00
A8FAD34FD876107A,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101202,142249,20101207,10000.00,102.864,4.050,,,,20101202,221907,1.00
8865345C6DED5232,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101202,142317,20101207,25000.00,94.901,5.392,,,,20101202,221907,1.00
5985EABB15DBBA8A,S,542351BW0,LONE TREE IOWA CMNTY SCH DIST REF,20101222,3.150,20210501,Y,,20101202,142200,20101222,270000.00,100.000,3.150,,,,20101202,221907,1.00
1642CD221903F9AD,S,542351BR1,LONE TREE IOWA CMNTY SCH DIST REF,20101222,1.800,20160501,Y,,20101202,142200,20101222,245000.00,100.000,1.800,,,,20101202,221907,1.00
C1673F7F9111AC75,D,649849BK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20180315,,,20101202,142250,20101207,500000.00,108.664,,S,,,20101202,221907,1.00
AE57EC27E09D5D80,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,142329,20101207,100000.00,99.996,5.000,,,,20101202,221907,1.00
19B1722FEEEF45B1,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101202,142326,20101207,20000.00,91.024,6.928,,,,20101202,221907,1.00
862959B631CAE648,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101202,142317,20101207,25000.00,94.801,,,,,20101202,221907,1.00
2B8B9878B8599B0F,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101202,142312,20101207,75000.00,116.207,,,,,20101202,221907,1.00
8D7E4FD3FFF107D1,D,392378KB0,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.750,20151001,,,20101202,142150,20101207,50000.00,107.895,,,,,20101202,221907,1.00
00B53490B466D07E,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20101202,142254,20101207,20000.00,77.228,,,,,20101202,221907,1.00
F0DC0AFF0A6C925D,S,607202BS6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.250,20130301,,,20101202,142329,20101207,40000.00,101.640,1.500,,,,20101202,221907,1.00
A09EAA03A76C99A1,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101202,142333,20101207,10000.00,98.500,4.862,,,,20101202,221907,1.00
4BFE437E53404F5E,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101202,142333,20101207,10000.00,97.550,5.174,,,,20101202,221907,1.00
F3932ADF48760EB1,D,607202BS6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.250,20130301,,,20101202,142220,20101207,40000.00,101.640,,,,,20101202,221907,1.00
1C7FC94503062BE2,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101202,142331,20101207,20000.00,95.075,5.850,,,,20101202,221907,1.00
B887A25FDA8D2383,P,249189CR0,DENVER COLO CONVENTION CTR REF-SR,20060502,4.625,20301201,,,20101202,142331,20101207,75000.00,77.034,6.732,,,,20101202,221907,1.00
DCDAE5D824256F9A,P,988713GL1,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20240701,,,20101202,142325,20101207,200000.00,95.818,4.413,,,,20101202,221907,1.00
ACA453A9BC66ED8A,S,611312GK9,MONROE TWP N J MIDDLESEX CNTY ,20030401,3.500,20120401,,,20101202,142328,20101207,20000.00,103.152,1.082,,,,20101202,221907,1.00
EF66ABFE2C02E627,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101202,142314,20101207,10000.00,98.491,5.100,,,,20101202,221907,1.00
621FA7EFB18C1B87,D,249189CR0,DENVER COLO CONVENTION CTR REF-SR,20060502,4.625,20301201,,,20101202,142331,20101207,75000.00,77.813,,,,,20101202,221907,1.00
B95860812EFC0A00,S,41421HBP1,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20220901,Y,,20101202,142303,20101222,20000.00,100.000,4.999,,,,20101202,221907,1.00
4393818C3E6099CD,S,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101202,142333,20101207,5000.00,100.000,5.250,,,,20101202,221907,1.00
393B3D661D9C7E63,P,254845FR6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,3.000,20111001,,,20101202,141943,20101207,250000.00,101.697,0.909,,,,20101202,221907,1.00
990CEA118837E7D3,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101202,142340,20101207,100000.00,92.778,5.676,,,,20101202,221907,1.00
E2AD8347A22DC8CA,S,938730AP3,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,5.000,20230801,Y,,20101202,141300,20101216,675000.00,104.982,4.360,,,Y,20101202,221907,1.00
37D10C257729EE79,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101202,142325,20101207,25000.00,100.000,4.999,,,,20101202,221907,1.00
2B30F29EA522129D,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101202,142340,20101207,100000.00,93.244,,,,,20101202,221907,1.00
1E9EB47293A3660D,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101202,142300,20101207,5000.00,95.376,4.837,,,,20101202,221907,1.00
D3560642E4C660F4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,142338,20110103,30000.00,100.000,4.999,,,,20101202,221907,1.00
66B32764E0F53372,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,142341,20101216,10000.00,101.950,6.490,,,,20101202,221907,1.00
49EB2D457812C488,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101202,142342,20101207,25000.00,114.849,2.490,,,,20101202,221907,1.00
A6BB3DCA8A2AA816,P,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101202,142336,20101207,30000.00,103.337,4.409,,,,20101202,221907,1.00
FD5ACAE177F05838,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,142344,20101230,25000.00,107.000,4.919,,,,20101202,221907,1.00
0FCF108CB6247786,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,142258,20101215,10000.00,101.553,6.900,,,,20101202,221907,1.00
FD34CC33BD05B17B,P,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20101202,142401,20101207,10000.00,96.000,5.328,,,,20101202,221907,1.00
D996469C49F3EB2C,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,142107,20101216,25000.00,100.500,,,,,20101202,221907,1.00
93E6E099630DC27C,P,01757LDN3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20180901,,,20101202,141900,20101207,5000.00,104.000,4.384,,,,20101202,221907,1.00
34912588899941B5,S,01757LDN3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20180901,,,20101202,141900,20101207,5000.00,106.000,4.086,,,,20101202,221907,1.00
BC7CFF95F70329C7,P,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101202,142000,20101207,10000.00,111.250,3.387,,,,20101202,221907,1.00
0D5958615FEE9B36,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101202,142342,20101207,20000.00,100.000,4.999,,,,20101202,221907,1.00
3DA0D9E0FB631926,S,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20101202,142345,20101207,5000.00,106.426,1.000,,,,20101202,221907,1.00
2B58EC358CBD29D7,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101202,142300,20101207,15000.00,100.000,5.000,,,,20101202,221907,1.00
B0CDC4BAFE0051B9,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,142317,20101207,125000.00,99.994,5.200,,,,20101202,221907,1.00
C017100446EB1A3C,D,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101202,142100,20101207,600000.00,109.391,,,,,20101202,221907,1.00
39FBF1652DB0C1D8,D,890125VP9,TOMS RIVER N J BRD ED REF,20090421,4.500,20180715,,,20101202,142058,20101207,100000.00,113.424,,,,,20101202,221907,1.00
12C1A98ADC6835CC,S,047870EZ9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20271101,,,20101202,141946,20101207,100000.00,115.911,4.405,,,,20101202,221907,1.00
50E50734839161F4,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,142344,20101230,25000.00,105.000,,,,,20101202,221907,1.00
57F3539F46760044,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101202,141605,20101207,100000.00,104.640,,,,,20101202,221907,1.00
620FE7846610DBC3,D,047870EZ9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20271101,,,20101202,141911,20101207,100000.00,113.911,,,,,20101202,221907,1.00
2EEA4D8B3E69AAFF,P,806449ZD9,SCHENECTADY N Y PUB IMPT,20010815,4.250,20120815,,,20101202,142300,20101207,45000.00,101.000,3.631,,,,20101202,221907,1.00
9CCCC2E843199759,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,142352,20101216,15000.00,102.250,6.381,,,,20101202,221907,1.00
AB13F6065E48312E,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101202,142300,20101207,25000.00,99.647,,,,,20101202,221907,1.00
46E47B68259752ED,D,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20101202,141956,20101207,120000.00,88.215,,,,,20101202,221907,1.00
C68B0939636EBB7B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,142354,20101207,15000.00,102.300,4.082,,,,20101202,221907,1.00
58E2EAE816BB2C6D,S,939296FS3,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.500,20220301,Y,,20101202,133000,20101216,200000.00,100.000,4.499,,,Y,20101202,221907,1.00
6585163C022ADD32,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101202,142102,20101207,5000.00,79.873,4.805,,,,20101202,221907,1.00
E7DF1DED82392CCA,S,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,,,20101202,142346,20101207,10000.00,105.469,4.050,,,,20101202,221907,1.00
1D6B48FC7ED6CCA5,S,235752AC6,DAMON RUN CONSERVANCY DIST IND SER A,20101214,3.000,20130701,Y,,20101202,110000,20101214,170000.00,100.000,3.000,,,Y,20101202,221907,1.00
B2E7A048EFADEAA2,S,630356DP5,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20120601,,,20101202,142346,20101207,25000.00,102.467,2.299,,,,20101202,221907,1.00
879A4985A78B4399,S,914072BX0,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20211201,Y,,20101202,140000,20101221,1MM+,111.348,3.630,,,Y,20101202,221907,1.00
E17599974C7DA7BC,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101202,142347,20101207,30000.00,101.680,2.001,,,,20101202,221907,1.00
012A8AAB75F42C02,P,914391YA9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20120901,,,20101202,142356,20101207,25000.00,103.949,1.678,,,,20101202,221907,1.00
700269449E3DD5FA,P,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,142338,20101230,300000.00,97.527,4.692,,,,20101202,221907,1.00
5C54024D1D76C0EA,D,6459057X2,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-REFORMED CHURCH-B,19981201,5.000,20281201,,,20101202,141706,20101207,20000.00,97.550,,S,,,20101202,221907,1.00
830924C4BAAE6B25,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101202,142400,20101207,25000.00,101.645,3.663,,,,20101202,221907,1.00
5E38B7E513E2215F,S,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20101202,142400,20101207,75000.00,115.827,1.254,,,,20101202,221907,1.00
6BD7DA404FB3B30D,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101202,142400,20101207,35000.00,110.732,1.596,,,,20101202,221907,1.00
1E50BC39D27CAF8B,S,491313K43,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,4.625,20140601,,,20101202,142402,20101207,10000.00,101.250,2.012,,,,20101202,221907,1.00
3D1225BBE359BE35,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,142404,20101207,5000.00,103.000,7.089,,,,20101202,221907,1.00
0A2686D2BA104653,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101202,142350,20101207,85000.00,87.244,5.388,,,,20101202,221907,1.00
DE63A8A7BD7433E0,S,890125VP9,TOMS RIVER N J BRD ED REF,20090421,4.500,20180715,,,20101202,142211,20101207,100000.00,113.772,2.500,,,,20101202,221907,1.00
7A4F47EA85CE0C41,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101202,142404,20101207,15000.00,90.730,,,,,20101202,221907,1.00
6374E1E1A1715C78,S,855039LG6,STAPLES MINN TAXABLE-LIBR-SER A,20090601,3.150,20110201,,,20101202,141800,20101202,20000.00,100.355,0.970,,,,20101202,221907,1.00
7B8A2D529C9D44A9,S,914072BP7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,3.000,20131201,Y,,20101202,140000,20101221,25000.00,104.363,1.480,,,Y,20101202,221907,1.00
DE4331B1F0FC14D2,S,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101202,142000,20101207,10000.00,112.250,3.253,,,,20101202,221907,1.00
046F30C77CEE8496,P,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20101202,142000,20101207,5000.00,108.500,3.315,,,,20101202,221907,1.00
668BB13F401EB10C,S,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20101202,142100,20101207,5000.00,110.500,2.941,,,,20101202,221907,1.00
ACBECCFCA3B27A61,P,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20101202,142100,20101207,5000.00,108.000,3.410,,,,20101202,221907,1.00
F3999036F2DF6568,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101202,142400,20101207,240000.00,104.157,4.382,,,,20101202,221907,1.00
2327AFD43E372495,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20101202,142320,20101207,25000.00,106.057,1.450,,,,20101202,221907,1.00
3635909D013AD38D,P,085223GS8,BERMUDIAN SPRINGS PA SCH DIST VAR,20061130,,20210201,,,20101202,142318,20101209,100000.00,100.000,,,,,20101202,221907,1.00
5CB8AF6B5995FC3A,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101202,141222,20101207,300000.00,103.942,0.601,,,,20101202,221907,1.00
C0C07FCF9DA3A78B,P,914026AB5,UNIVERSITY ALA GEN REV SER A,20040701,4.000,20110701,,,20101202,141443,20101207,200000.00,101.748,0.900,,,,20101202,221907,1.00
2F82A987CEBDF5EA,D,116083LL8,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.000,20180715,,,20101202,141500,20101207,40000.00,105.447,,,,,20101202,221907,1.00
6F0A00FBB767BD0C,S,118683BJ9,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20221201,Y,,20101202,142300,20101230,50000.00,109.837,3.957,,,Y,20101202,221907,1.00
EA2404AC9CE2B7C8,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101202,142403,20101207,30000.00,98.752,5.095,,,,20101202,221907,1.00
AAD400FB4659AC81,S,655162FW0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,6.120,20250715,Y,,20101202,120000,20101216,500000.00,100.000,6.119,,,Y,20101202,221907,1.00
FC5C180113CE19AE,S,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20101202,142409,20101207,100000.00,110.660,3.061,,,,20101202,221907,1.00
5550DA17E0F3ED34,P,649437AD2,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-A,20080124,,20380301,,,20101202,142336,20101209,1000000.00,100.000,0.000,,,,20101202,221907,1.00
5EBEB2C0DDB263DF,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,142200,20101208,150000.00,115.179,2.920,,,Y,20101202,221907,1.00
39891D85FD548D91,P,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101202,141642,20101207,1MM+,116.708,1.271,,,,20101202,221907,1.00
5102D5C0EB925AD1,D,168515CQ5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20240401,,,20101202,142058,20101207,100000.00,93.685,,,,,20101202,221907,1.00
4B5801542DE40431,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101202,142430,20101207,15000.00,89.000,5.659,,,,20101202,221907,1.00
B00B5EDD2606AD34,S,938730AG3,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,2.750,20160801,Y,,20101202,142200,20101216,525000.00,100.000,2.750,,,Y,20101202,221907,1.00
4237CAE8BD34BC43,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101202,142413,20101207,15000.00,89.830,5.468,,,,20101202,221907,1.00
B3E774D14B7D11A7,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101202,142415,20101207,10000.00,102.237,4.565,,,,20101202,221907,1.00
DDFBD0FCC2AB519D,S,939296GB9,WASHINGTON MO SCH DIST REF-MO DIRECT DEPOSIT PROG-B,20101201,2.000,20140301,Y,,20101202,133000,20101216,200000.00,102.033,1.350,,,Y,20101202,221907,1.00
47739C8D62128545,S,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101202,142300,20101207,195000.00,89.224,4.312,,,,20101202,221907,1.00
48C6BE94061EA31E,S,5993773H9,MILFORD CONN ,20101101,3.250,20271101,,,20101202,142400,20101207,380000.00,90.097,4.066,,,,20101202,221907,1.00
007B036ACD643756,S,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20101202,142409,20101207,10000.00,110.024,4.506,,,,20101202,221907,1.00
04303ACF348069CB,S,433344SA7,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20190415,,,20101202,142410,20101207,10000.00,110.541,2.589,,,,20101202,221907,1.00
9A89B4DB5A5DAA01,S,914072BQ5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,3.000,20141201,Y,,20101202,140000,20101221,500000.00,104.432,1.830,,,Y,20101202,221907,1.00
9B1D0CBF9A09D47F,P,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101202,141642,20101207,1MM+,116.708,1.271,,,,20101202,221907,1.00
EA52217AB7FF3E16,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101202,142400,20101207,40000.00,96.530,5.520,,,,20101202,221907,1.00
E11EE18701646E10,D,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101202,142300,20101207,195000.00,89.124,,,,,20101202,221907,1.00
02DE7BC051156EE6,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,142421,20101208,100000.00,102.510,5.257,,,,20101202,221907,1.00
0E99D01C9F963E8D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,142422,20101214,50000.00,100.000,7.516,,,Y,20101202,221907,1.00
26124071867FDD2E,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101202,141334,20101207,70000.00,87.950,,P,,,20101202,221907,1.00
FDBA56344EC5083A,D,5993773H9,MILFORD CONN ,20101101,3.250,20271101,,,20101202,142400,20101207,380000.00,90.047,,,,,20101202,221907,1.00
03C33A992923E0A6,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,142403,20101207,225000.00,85.252,,,,,20101202,221907,1.00
BCF57A33F8C5226C,D,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20101202,142409,20101207,10000.00,109.923,,,,,20101202,221907,1.00
E23C207A16BF5A7C,D,433344SA7,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20190415,,,20101202,142410,20101207,10000.00,110.440,,,,,20101202,221907,1.00
6F7257E204035A7A,D,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20101202,142106,20101207,50000.00,91.730,,P,,,20101202,221907,1.00
FD2A76894850AB16,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,142422,20101214,50000.00,99.500,,,,Y,20101202,221907,1.00
44C3529AF7670EF2,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101202,142400,20101207,25000.00,96.000,4.890,,,,20101202,221907,1.00
8B959FDC84EF6553,S,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20101202,142400,20101207,25000.00,119.196,2.153,,,,20101202,221907,1.00
FC36B291FDD9C3E2,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,142430,20101207,50000.00,101.522,4.620,,,,20101202,221907,1.00
6464C0A338ACAD71,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101202,141543,20101203,25000.00,106.440,1.000,,,,20101202,221907,1.00
6E39236EBC3BFC18,S,243127RS8,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20191215,Y,,20101202,142346,20101207,50000.00,107.050,3.098,,,,20101202,221907,1.00
F390B13C58E3DABC,D,13066KE21,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20171201,,,20101202,141612,20101207,150000.00,116.975,,S,,,20101202,221907,1.00
C38D3B8ACCD65F74,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101202,142351,20101207,20000.00,98.002,5.155,,,,20101202,221907,1.00
38703A69AA70AA62,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20101202,142411,20101207,20000.00,39.734,5.000,,,,20101202,221907,1.00
362B5EFC08A48C23,S,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20101202,142420,20101207,25000.00,102.086,4.414,,,,20101202,221907,1.00
22B7897F11652843,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,142404,20101207,50000.00,101.522,,,,,20101202,221907,1.00
14F8D33BA3513A51,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,141906,20101207,30000.00,100.570,4.687,,,,20101202,221907,1.00
29A7557F2541CC50,P,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20101202,142422,20101207,25000.00,100.587,4.921,,,,20101202,221907,1.00
A79F77D614BAF572,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101202,142355,20101207,20000.00,96.613,,,,,20101202,221907,1.00
33A3F2BD35F790F6,S,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20101202,142100,20101207,5000.00,110.000,3.034,,,,20101202,221907,1.00
1CE56F65323D43F3,P,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20101202,142200,20101207,5000.00,105.000,4.186,,,,20101202,221907,1.00
42E48C291A02C96C,S,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20101202,142200,20101207,5000.00,107.000,3.874,,,,20101202,221907,1.00
3F933741DB39BE46,P,644802DZ0,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20160901,,,20101202,142200,20101207,5000.00,111.000,2.903,,,,20101202,221907,1.00
0B7B71A3397A40AE,S,644802DZ0,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20160901,,,20101202,142200,20101207,5000.00,113.000,2.548,,,,20101202,221907,1.00
85DAD0E083E7741F,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101202,142431,20101207,10000.00,85.406,5.600,,,,20101202,221907,1.00
F9CFB58572806FBD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,142423,20101207,5000.00,106.779,7.732,,,,20101202,221907,1.00
D725FD87F7683B5E,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20101202,142411,20101207,20000.00,38.984,,,,,20101202,221907,1.00
8E153A091792AA1A,D,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20101202,142420,20101207,25000.00,101.086,,,,,20101202,221907,1.00
6E5EE6B5076E636F,D,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20101202,142422,20101207,25000.00,101.087,,,,,20101202,221907,1.00
EA9F5CAFA25DCC59,D,482097KQ4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 7-SER A,20051109,4.250,20130901,,,20101202,142328,20101207,25000.00,101.300,,S,,,20101202,221907,1.00
4925238CB149D782,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101202,142400,20101207,20000.00,96.039,4.057,,,,20101202,221907,1.00
E6F6C59CA40D0D5C,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,142435,20101221,5000.00,102.250,6.211,,,,20101202,221907,1.00
A42799B8BEF3E217,D,60636WHH1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20140501,,,20101202,141445,20101207,100000.00,109.639,,,,,20101202,221907,1.00
FE6A4726DA9F64FE,S,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20101202,142425,20101207,20000.00,99.473,3.310,,,,20101202,221907,1.00
AAB21BD410C3E0A3,P,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20101202,142427,20101207,25000.00,106.017,2.839,,,,20101202,221907,1.00
32B053E705F6521C,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101202,142427,20101207,100000.00,103.771,1.554,,,,20101202,221907,1.00
D18E790762C627F9,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20101202,142356,20101209,15000.00,100.000,0.000,,,,20101202,221907,1.00
ED8FCAB837C5FB91,P,603908MK7,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.800,20130601,,,20101202,141800,20101207,240000.00,99.300,5.103,,,,20101202,221907,1.00
1653B5697167E8B0,S,60636WHH1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20140501,,,20101202,141800,20101207,100000.00,109.639,1.340,,,,20101202,221907,1.00
6967EEDCC426923D,S,914072BT9,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20171201,Y,,20101202,140000,20101221,155000.00,108.312,2.680,,,Y,20101202,221907,1.00
CA2D3BCB3D9353A7,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,142431,20101214,50000.00,99.500,,,,Y,20101202,221907,1.00
C7091EC491918ED8,D,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101202,142425,20101207,25000.00,102.250,,,,,20101202,221907,1.00
1A0ACD248DB8EBD3,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,142300,20101207,20000.00,107.565,5.470,,,,20101202,221907,1.00
54FAB37AF278BC5B,S,041796CC5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20220815,,,20101202,142031,20101207,50000.00,105.240,3.361,,,,20101202,221907,1.00
3575CA5902EE5F0F,S,938730AL2,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,4.000,20200801,Y,,20101202,142300,20101216,170000.00,100.000,4.000,,,Y,20101202,221907,1.00
244CA93F5DFBA8CE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,142431,20101214,50000.00,100.000,7.516,,,Y,20101202,221907,1.00
636017A502432BAD,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101202,142425,20101207,25000.00,104.550,4.644,,,,20101202,221907,1.00
B00477639E1E007E,S,939296GB9,WASHINGTON MO SCH DIST REF-MO DIRECT DEPOSIT PROG-B,20101201,2.000,20140301,Y,,20101202,133000,20101216,250000.00,102.033,1.350,,,Y,20101202,221907,1.00
E2BB43DAD021BC3F,S,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20101202,142434,20101207,100000.00,110.660,3.061,,,,20101202,221907,1.00
C10B249988EB50C1,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20101202,142442,20101207,15000.00,93.738,5.483,,,,20101202,221907,1.00
56129715326BC393,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101202,141251,20101207,45000.00,102.920,,S,,,20101202,221907,1.00
C952060DF05D154C,P,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20101202,123646,20101202,25000.00,105.756,3.813,,,,20101202,221907,1.00
C1316F4A07793B9A,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20101202,142442,20101207,15000.00,91.988,,,,,20101202,221907,1.00
FD05287970E0A2A2,P,897727GJ6,TROY TEX INDPT SCH DIST SCH BLDG,20080801,3.150,20130801,,,20101202,142449,20101207,25000.00,103.269,1.879,,,,20101202,221907,1.00
A6AECC7921EE8F24,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101202,142427,20101207,30000.00,88.586,6.111,,,,20101202,221907,1.00
4C1BC672E71AA903,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,15000.00,99.031,5.125,,,Y,20101202,221907,1.00
78A5D562C8D98A24,S,59447PCD1,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20171201,,,20101202,142300,20101207,100000.00,105.300,3.149,,,,20101202,221907,1.00
BD5E732DD686A66F,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101202,142427,20101207,30000.00,88.719,,,,,20101202,221907,1.00
B29950283544A75A,P,59447PCD1,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20171201,,,20101202,142300,20101207,100000.00,105.240,3.158,,,,20101202,221907,1.00
0A42E130DC21DB53,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,,,20101202,142300,20101207,75000.00,112.400,1.999,,,,20101202,221907,1.00
03D457E08CFF3BCE,P,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20101202,141639,20101207,50000.00,91.730,5.805,,,,20101202,221907,1.00
F5F26DBD8EC9346E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,142444,20101207,25000.00,100.000,5.749,,,,20101202,221907,1.00
7E800C620633F9FB,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101202,142200,20101207,1MM+,97.271,,,,,20101202,221907,1.00
107483E1B2C3D0FC,P,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101202,142440,20101207,10000.00,103.435,4.705,,,,20101202,221907,1.00
CBDE4A47648F9652,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101202,142300,20101207,75000.00,109.870,1.599,,,,20101202,221907,1.00
B48888DFC2A3879A,D,68825ETS8,OSHKOSH WIS CORP PURP-SER A,20030201,4.400,20181201,,,20101202,142250,20101207,25000.00,102.453,,S,,,20101202,221907,1.00
3D9F84A368CFB186,D,041796CC5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20220815,,,20101202,142000,20101207,50000.00,104.240,,,,,20101202,221907,1.00
26B0629925ABD785,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,142457,20101209,60000.00,101.625,5.033,,,,20101202,221907,1.00
0F9760884C15B305,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101202,142457,20101207,100000.00,102.209,5.450,,,,20101202,221907,1.00
FCE9D05881E449C6,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,Y,,20101202,140000,20101221,105000.00,107.166,2.980,,,Y,20101202,221907,1.00
E69622B7D52E9B26,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101202,142338,20101207,500000.00,100.447,5.185,,,,20101202,221907,1.00
D44E252439617EBD,S,542351BS9,LONE TREE IOWA CMNTY SCH DIST REF,20101222,2.100,20170501,Y,,20101202,142400,20101222,245000.00,100.000,2.100,,,,20101202,221907,1.00
EBCA10BF336AF532,S,542351BV2,LONE TREE IOWA CMNTY SCH DIST REF,20101222,3.000,20200501,Y,,20101202,142400,20101222,265000.00,100.000,3.000,,,,20101202,221907,1.00
E6F57E72D22A7D04,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,142500,20101207,50000.00,103.500,5.688,,,,20101202,221907,1.00
7BC8B89D25737FBF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,142500,20101207,15000.00,103.567,7.189,,,,20101202,221907,1.00
B37767DB6B3FA9A5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,142501,20101214,20000.00,100.000,7.516,,,,20101202,221907,1.00
0C554BE560C8E91A,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,142502,20101209,25000.00,101.000,4.870,,,,20101202,221907,1.00
B8AE9E709AA47D4E,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,142439,20110103,20000.00,100.000,4.999,,,,20101202,221907,1.00
F52D2856EB5135FD,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,142446,20101207,25000.00,100.000,5.125,,,,20101202,221907,1.00
E158AF59553E7A53,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101202,142453,20101207,50000.00,103.675,,,,,20101202,221907,1.00
CF5B9FA130B06707,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101202,142451,20101207,15000.00,100.000,4.647,,,,20101202,221907,1.00
1671A0A0247E8451,S,655162FQ3,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.620,20190715,Y,,20101202,120000,20101216,150000.00,100.000,4.620,,,Y,20101202,221907,1.00
D3E370DC22F91DAD,P,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,,,20101202,142300,20101207,75000.00,112.275,2.018,,,,20101202,221907,1.00
267D70ABE15D15A2,P,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101202,142300,20101207,75000.00,109.770,1.631,,,,20101202,221907,1.00
0AEE12C987D87C5E,S,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20101202,142300,20101207,75000.00,116.300,1.773,,,,20101202,221907,1.00
19CD6E63744AC888,P,960557DA1,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.000,20110901,,,20101202,142453,20101207,60000.00,100.767,2.930,,,,20101202,221907,1.00
4B705FB7DC6A9F70,P,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20101202,142300,20101207,75000.00,116.175,1.796,,,,20101202,221907,1.00
770482DCBA0B397E,S,495242C49,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20171201,,,20101202,142300,20101207,75000.00,111.850,2.163,,,,20101202,221907,1.00
438088A474A64D38,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101202,142500,20101207,15000.00,101.000,4.250,,,,20101202,221907,1.00
F2ED5A0A1633CB03,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101202,142507,20101207,50000.00,116.313,2.675,,,,20101202,221907,1.00
0C5C8098277A2978,P,678739SE4,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20100301,2.500,20150301,,,20101202,142000,20101207,250000.00,103.568,1.624,,,,20101202,221907,1.00
E4D24C5C77B81BDB,S,897727GJ6,TROY TEX INDPT SCH DIST SCH BLDG,20080801,3.150,20130801,,,20101202,142507,20101207,25000.00,104.269,1.500,,,,20101202,221907,1.00
7AE712FD00774FF3,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,142507,20101221,5000.00,102.250,6.211,,,,20101202,221907,1.00
F38CEA939EC050EF,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,142508,20101209,50000.00,101.625,5.033,,,,20101202,221907,1.00
F26453AEBDFB57C5,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101202,142450,20101207,50000.00,106.012,3.951,,,,20101202,221907,1.00
54EF303A59D25C01,S,235752AC6,DAMON RUN CONSERVANCY DIST IND SER A,20101214,3.000,20130701,Y,,20101202,110000,20101214,40000.00,100.000,3.000,,,Y,20101202,221907,1.00
5CF05FF4BFDF6AD4,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101202,142507,20101207,50000.00,116.438,,,,,20101202,221907,1.00
3F8C5FA64242C768,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20101202,142458,20101207,5000.00,105.250,3.468,,,,20101202,221907,1.00
19857DDC1DBAC69C,S,882756XY0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20241015,,,20101202,142419,20101207,30000.00,100.000,4.499,,,,20101202,221907,1.00
02F390B9E6FC3243,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101202,142300,20101207,15000.00,100.000,5.000,,,,20101202,221907,1.00
86D5933206AE7F4E,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101202,142350,20101207,85000.00,87.869,,P,,,20101202,221907,1.00
40B1B26FAC3A3767,D,408072FK7,HAMILTON TWP MERCER CNTY N J REF-TAXABLE,20041115,4.450,20110815,,,20101202,142230,20101207,40000.00,101.887,,,,,20101202,221907,1.00
43B00B40C51374C0,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101202,142450,20101207,15000.00,96.000,,S,,,20101202,221907,1.00
FB9B2A83A44F28A2,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20101202,142506,20101207,15000.00,109.000,1.877,,,,20101202,221907,1.00
4FDB61EC9824550E,S,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20101202,142509,20101207,100000.00,110.660,3.061,,,,20101202,221907,1.00
205B730CBFF78F1B,P,495242C49,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20171201,,,20101202,142300,20101207,75000.00,111.725,2.181,,,,20101202,221907,1.00
18596C3045259850,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101202,142502,20101207,25000.00,95.352,5.329,,,,20101202,221907,1.00
4D6DC604CD5DD98D,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20101202,142504,20101207,15000.00,106.643,3.602,,,,20101202,221907,1.00
24798B2D83C7BCEB,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101202,142300,20101207,75000.00,118.500,2.320,,,,20101202,221907,1.00
A8601846310866BE,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101202,142300,20101207,75000.00,118.375,2.336,,,,20101202,221907,1.00
F0405B313575F973,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101202,142243,20101207,250000.00,98.500,,,,,20101202,221907,1.00
D3B3DF6D9B945F74,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101202,142508,20101207,25000.00,103.089,2.056,,,,20101202,221907,1.00
4DD9CE1E709F5001,P,725463XH1,PITTSFIELD MASS ,20020415,5.500,20160415,,,20101202,142200,20101207,50000.00,106.570,1.326,,,,20101202,221907,1.00
C3B85653FC6E0216,S,914072BV4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20191201,Y,,20101202,140000,20101221,110000.00,105.540,3.280,,,Y,20101202,221907,1.00
9B013E0D7983127E,S,41421HBS5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20250901,Y,,20101202,142431,20101222,20000.00,100.000,5.249,,,,20101202,221907,1.00
C19E9FD1FE3B9813,P,031362EN2,AMHERST N Y INDL DEV AGY CIVIC BEECHWOOD HEALTH CARE CTR INC,20070118,5.200,20400101,,,20101202,142430,20101207,30000.00,61.250,8.969,,,,20101202,221907,1.00
0AACA3AB5A0F898A,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101202,142531,20101207,50000.00,97.330,4.955,,,,20101202,221907,1.00
D343F611CAF4632C,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101202,142512,20101207,25000.00,95.731,5.297,,,,20101202,221907,1.00
9661FE2B5083C6F8,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,142255,20101216,250000.00,100.489,6.300,,,,20101202,221907,1.00
C2BB416135B6C07D,S,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101202,142509,20101207,5000.00,102.500,5.034,,,,20101202,221907,1.00
07C0719981E1E7D0,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101202,142255,20101207,500000.00,100.242,,,,,20101202,221907,1.00
9DE091DA38441BCF,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101202,142334,20101207,25000.00,114.749,,,,,20101202,221907,1.00
59F503B25B8104EA,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101202,142345,20101207,100000.00,93.305,,,,,20101202,221907,1.00
C6536A14C9EE5CFA,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101202,142346,20101207,100000.00,93.245,,,,,20101202,221907,1.00
9094A8E095EFB23F,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101202,142349,20101207,10000.00,109.817,,,,,20101202,221907,1.00
421F3786373575FF,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101202,142512,20101207,25000.00,93.625,,,,,20101202,221907,1.00
E508A063CF9D10E3,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101202,142250,20101207,40000.00,100.500,,S,,,20101202,221907,1.00
415C3E78888352E9,D,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20101202,142409,20101207,10000.00,109.673,,,,,20101202,221907,1.00
39AE90D841506E72,D,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20101202,142406,20101207,10000.00,109.923,,,,,20101202,221907,1.00
BD3A8711966066A3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,142519,20101207,5000.00,103.000,7.089,,,,20101202,221907,1.00
34B4E00B042C0A25,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,142521,20101221,5000.00,102.250,6.211,,,,20101202,221907,1.00
CB96B324A3D47F5A,D,627627LM2,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.400,20150401,,,20101202,142203,20101207,7000.00,102.098,,S,,,20101202,221907,1.00
AAB6FCAB4CCDBD88,S,655162FW0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,6.120,20250715,Y,,20101202,120000,20101216,500000.00,100.000,6.119,,,Y,20101202,221907,1.00
A3EDE6D7727E69A4,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101202,142518,20101207,10000.00,99.409,5.050,,,,20101202,221907,1.00
B0D697148FEFBC90,S,267537CR7,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20230715,,,20101202,142520,20101207,50000.00,104.138,4.250,,,,20101202,221907,1.00
DE13991E1E86746A,D,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20101202,142115,20101207,15000.00,88.344,,P,,,20101202,221907,1.00
6866551C5A4D784C,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101202,142518,20101207,10000.00,97.533,,,,,20101202,221907,1.00
93F5DA3522E7F316,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101202,142500,20101207,25000.00,93.625,,,,,20101202,221907,1.00
61F467434FC12680,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,142526,20101216,25000.00,102.250,6.381,,,,20101202,221907,1.00
4D6B1E74B178A87D,P,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,,,20101202,142509,20101207,500000.00,97.625,6.207,,,,20101202,221907,1.00
03565B004367D615,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101202,142300,20101207,10000.00,110.067,3.600,,,,20101202,221907,1.00
118C563BC23ECD77,P,552048LM0,LYON TWP MICH SPL ASSMT-SER A,20061001,4.100,20201101,,,20101202,142458,20101207,25000.00,97.022,4.475,,,,20101202,221907,1.00
1FB5C589D4D7BA8B,P,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20101202,142458,20101207,50000.00,97.416,5.321,,,,20101202,221907,1.00
B967B6FB7F58CD37,S,800307ED8,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.000,20130615,,,20101202,142515,20101207,25000.00,103.673,1.210,,,,20101202,221907,1.00
ED4CE76FD2BADFF4,S,930863XD2,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20180401,,,20101202,142422,20101207,200000.00,100.000,,,,,20101202,221907,1.00
B317843C928EF40D,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101202,142425,20101207,50000.00,108.150,3.241,,,,20101202,221907,1.00
82DBB2B668DE6279,D,552048LM0,LYON TWP MICH SPL ASSMT-SER A,20061001,4.100,20201101,,,20101202,142250,20101207,25000.00,97.022,,P,,,20101202,221907,1.00
759EB657DD4BB4AE,D,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20101202,142250,20101207,50000.00,97.416,,P,,,20101202,221907,1.00
B577C4CA853AA391,P,902273PS4,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20140215,,,20101202,142144,20101207,200000.00,108.043,1.411,,,,20101202,221907,1.00
05DC9F880F7A0ECF,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,142529,20101216,10000.00,101.875,6.760,,,,20101202,221907,1.00
F4C5349AC9638BC1,S,914072BT9,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20171201,Y,,20101202,141555,20101215,50000.00,108.312,2.683,,,,20101202,221907,1.00
F587926A5AC422DC,S,914072BT9,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20171201,Y,,20101202,141555,20101215,200000.00,108.312,2.683,,,,20101202,221907,1.00
AEA302DD2A0656E0,S,914072BT9,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20171201,Y,,20101202,141555,20101215,25000.00,108.312,2.683,,,,20101202,221907,1.00
691D5774DE321BE6,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101202,142215,20101207,100000.00,97.999,,,,,20101202,221907,1.00
DC6F501355573819,S,344611BQ0,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SUB-B,20050818,4.800,20220901,,,20101202,142456,20101207,20000.00,89.986,6.000,,,,20101202,221907,1.00
C7B58853CD0CF29F,P,984334KB7,YAKIMA CNTY WASH ,20021215,5.000,20181201,,,20101202,142400,20101207,15000.00,106.655,1.578,,,,20101202,221907,1.00
2AB91FCCC48F142D,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,142529,20101216,10000.00,100.875,,,,,20101202,221907,1.00
FF1C09B931CB0D79,D,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101202,142419,20101207,15000.00,108.252,,,,,20101202,221907,1.00
D90DC4A3361E995C,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101202,142528,20101207,10000.00,99.750,5.026,,,,20101202,221907,1.00
F229770B680AF993,S,967120SF4,WICHITA FALLS TEX REF,20040901,5.000,20120801,,,20101202,142400,20101207,15000.00,105.428,1.650,,,,20101202,221907,1.00
72D707ABA4BFDF3C,P,967120SF4,WICHITA FALLS TEX REF,20040901,5.000,20120801,,,20101202,142400,20101207,15000.00,105.178,1.799,,,,20101202,221907,1.00
B7987B58BC2FFC07,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101202,142526,20101207,25000.00,104.500,4.204,,,,20101202,221907,1.00
5E07969366C6F451,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,130000,20101209,10000.00,99.031,5.125,,,,20101202,221907,1.00
A1A06E5701E37128,P,668844AP8,NORWALK CONN REF-SER D,20090609,4.000,20230701,,,20101202,142532,20101207,175000.00,103.596,3.510,,,,20101202,221907,1.00
2060B78FD4466E7A,P,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20101202,141707,20101207,15000.00,88.344,6.086,,,,20101202,221907,1.00
FDBEEA49579B0072,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,Y,,20101202,140000,20101221,1MM+,106.195,4.230,,,Y,20101202,221907,1.00
7CB27AAD060F6F6C,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101202,142523,20101207,10000.00,88.389,6.000,,,,20101202,221907,1.00
2A40E3D95C498DEC,S,914072BT9,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20171201,Y,,20101202,141555,20101215,150000.00,108.312,2.683,,,,20101202,221907,1.00
74E416C0BBDD1DEF,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20101202,123849,20101202,25000.00,106.156,3.733,,,,20101202,221907,1.00
527702427A5A7F1C,S,031362EN2,AMHERST N Y INDL DEV AGY CIVIC BEECHWOOD HEALTH CARE CTR INC,20070118,5.200,20400101,,,20101202,142457,20101207,30000.00,62.750,8.755,,,,20101202,221907,1.00
BBCBF10462E10A1C,S,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101202,142313,20101207,1000000.00,112.482,2.710,,,,20101202,221907,1.00
43139A8F536470DB,P,241721YZ6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20130815,,,20101202,142400,20101207,20000.00,95.257,1.815,,,,20101202,221907,1.00
110E656E38B64BFF,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101202,142538,20101207,10000.00,101.100,4.400,,,,20101202,221907,1.00
2D748C733BAACD77,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,142536,20101216,25000.00,102.125,4.348,,,,20101202,221907,1.00
8FC891413E080266,D,926282AM6,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.875,20290901,,,20101202,142419,20101207,10000.00,95.750,,,,,20101202,221907,1.00
D1F84CD8C15946D8,D,469485FD3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20161001,,,20101202,142100,20101207,25000.00,108.453,,,,,20101202,221907,1.00
9849928C2C452B09,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,142536,20101216,25000.00,100.250,,,,,20101202,221907,1.00
B636BC67DECCA423,S,660393ZP7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20220301,,,20101202,142500,20101207,15000.00,103.000,3.220,,,,20101202,221907,1.00
4FFD1D10026F82AA,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101202,142544,20101207,5000.00,87.956,5.389,,,,20101202,221907,1.00
0091F37507E37D8F,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101202,142500,20101207,50000.00,98.749,5.088,,,,20101202,221907,1.00
2A36B07DE0663535,P,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20101202,142542,20101207,300000.00,106.614,4.077,,,,20101202,221907,1.00
9408A679E97DA1E9,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101202,142400,20101202,500000.00,100.000,0.000,,,,20101202,221907,1.00
5EDF6CD3C1BF537A,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,,,20101202,141851,20101207,40000.00,99.662,3.292,,,,20101202,221907,1.00
8A948095BC0B394F,S,914072BT9,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20171201,Y,,20101202,141555,20101215,75000.00,108.359,2.676,,,,20101202,221907,1.00
2AA0A4D2E46EB440,S,604111BE3,MINNESOTA PUB FACS AUTH SER B,20021201,5.250,20140301,,,20101202,141917,20101207,150000.00,112.974,1.150,,,,20101202,221907,1.00
414A2FEEE506E0FF,P,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101202,142400,20101207,15000.00,108.002,1.795,,,,20101202,221907,1.00
0B1A1A851407C026,S,840506BN8,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.375,20160601,,,20101202,142536,20101207,25000.00,103.596,2.555,,,,20101202,221907,1.00
14EF79C65E429DA4,D,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101202,142531,20101207,50000.00,97.949,,,,,20101202,221907,1.00
EF8D15E12A3968C6,D,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101202,142532,20101207,50000.00,97.949,,,,,20101202,221907,1.00
225E0BD9901548FE,D,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101202,142201,20101207,100000.00,72.880,,S,,,20101202,221907,1.00
724072D22412F8DD,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101202,142400,20101202,500000.00,100.000,,,,,20101202,221907,1.00
CC7BFFB41011C28F,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,,,20101202,141851,20101207,40000.00,98.009,,,,,20101202,221907,1.00
BC1617E50C6BD7F1,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101202,142400,20101207,100000.00,71.478,,,,,20101202,221907,1.00
BC7B229752757104,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101202,142420,20101207,100000.00,71.538,,,,,20101202,221907,1.00
2FA3F6B200907F38,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101202,142441,20101207,15000.00,80.814,,,,,20101202,221907,1.00
E4D5076566D9EB27,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101202,142524,20101207,75000.00,113.545,3.393,,,,20101202,221907,1.00
8985CDA860301F9F,S,861422BL6,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20140201,,,20101202,142424,20101207,150000.00,92.892,2.200,,,,20101202,221907,1.00
A300BA50A37747F3,D,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101202,142146,20101207,600000.00,109.451,,,,,20101202,221907,1.00
E9F05DCB332DFD49,D,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20101202,142416,20101207,45000.00,104.473,,,,,20101202,221907,1.00
C257ABD936F67C5D,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101202,142214,20101207,1MM+,97.321,,,,,20101202,221907,1.00
558C782E6C12DE62,D,861422BL6,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20140201,,,20101202,141931,20101207,150000.00,92.302,,,,,20101202,221907,1.00
400156897FB561B2,D,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101202,142426,20101207,90000.00,111.631,,,,,20101202,221907,1.00
D11E3704C7EE8EC4,D,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101202,142427,20101207,100000.00,104.421,,,,,20101202,221907,1.00
008468A9A97B33BC,D,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101202,142427,20101207,100000.00,104.396,,,,,20101202,221907,1.00
BF657DDCC848288A,D,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101202,142425,20101207,90000.00,111.756,,,,,20101202,221907,1.00
4D71F6603960028F,D,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20101202,142427,20101207,10000.00,108.790,,,,,20101202,221907,1.00
834D596C6F2F2DC9,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101202,142550,20101207,10000.00,100.250,4.959,,,,20101202,221907,1.00
F6B8BB78E58D644C,S,655162FW0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,6.120,20250715,Y,,20101202,120000,20101216,500000.00,100.000,6.119,,,Y,20101202,221907,1.00
2997071EF6A9F00F,S,235752AC6,DAMON RUN CONSERVANCY DIST IND SER A,20101214,3.000,20130701,Y,,20101202,110000,20101214,10000.00,100.000,3.000,,,Y,20101202,221907,1.00
E8527CC842A4A07D,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101202,142540,20101207,25000.00,105.375,3.604,,,,20101202,221907,1.00
29F1A8BD035A2790,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101202,142540,20101207,30000.00,105.951,2.754,,,,20101202,221907,1.00
36EEA983FAC8D275,P,787409FY2,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20151001,,,20101202,142400,20101207,15000.00,108.869,3.007,,,,20101202,221907,1.00
64F33C876729C8E4,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,142521,20101207,20000.00,95.048,5.320,,,,20101202,221907,1.00
D70DE61A34709A2D,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101202,142511,20101207,20000.00,101.481,4.800,,,,20101202,221907,1.00
F3A7E1B080A2D488,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101202,142038,20101207,1MM+,108.103,0.628,,,,20101202,221907,1.00
423B985328B5710E,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101202,142122,20101207,30000.00,95.210,,P,,,20101202,221907,1.00
59298A83CD282E6E,P,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20101202,142500,20101207,350000.00,111.118,3.450,,,,20101202,221907,1.00
9FE88144FB1FA399,P,61334MUX6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200701,,20101207,20101202,142500,,370000.00,100.000,3.700,,,,20101202,221907,1.00
72D7B5F053430064,P,61334MUZ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.850,20210701,,20101207,20101202,142500,,425000.00,100.000,3.850,,,,20101202,221907,1.00
704F539884C10F8E,P,769069PQ2,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,4.100,20120901,,,20101202,142500,20101207,15000.00,100.000,4.097,,,,20101202,221907,1.00
1B99919BE8420A7E,S,769069PQ2,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,4.100,20120901,,,20101202,142500,20101207,5000.00,100.250,3.946,,,,20101202,221907,1.00
0A6479BC9B8021D1,S,769069PQ2,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,4.100,20120901,,,20101202,142500,20101207,10000.00,100.250,3.946,,,,20101202,221907,1.00
58C5396703F20B74,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,142500,20101207,20000.00,98.000,5.126,,,,20101202,221907,1.00
2A3B4F3BC53C9A94,S,542351BN0,LONE TREE IOWA CMNTY SCH DIST REF,20101222,1.000,20130501,Y,,20101202,142500,20101222,230000.00,100.000,1.000,,,,20101202,221907,1.00
700A89C764E99575,P,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20101202,142618,20101207,20000.00,96.800,5.226,,,,20101202,221907,1.00
9D1BF87E13CEC34D,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101202,142550,20101207,5000.00,90.898,,S,,,20101202,221907,1.00
D2CA2A53C65F4F88,P,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20101202,142602,20101207,5000.00,76.201,5.486,,,,20101202,221907,1.00
ADACB596371B0CCF,S,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20101202,142602,20101207,120000.00,90.734,4.778,,,,20101202,221907,1.00
EFE43AD7169EAE1E,P,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20101202,142400,20101207,10000.00,107.090,2.665,,,,20101202,221907,1.00
FC44C92EF61ABF48,P,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20101202,142400,20101207,10000.00,108.540,2.952,,,,20101202,221907,1.00
144ABA7CA9F2E49A,P,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101202,142400,20101207,15000.00,102.248,2.448,,,,20101202,221907,1.00
AEA8C3DE6790F1DB,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,142300,20101208,50000.00,100.447,1.910,,,Y,20101202,221907,1.00
BCB5B5F5C1A88550,P,696497PB6,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20200601,,,20101202,142000,20101206,50000.00,101.792,1.290,,,,20101202,221907,1.00
0AF6F3A51973DD28,S,678739SE4,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20100301,2.500,20150301,,,20101202,142100,20101207,250000.00,103.876,1.550,,,,20101202,221907,1.00
103BCD62D9AD4B6A,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101202,142600,20101207,10000.00,101.338,4.780,,,,20101202,221907,1.00
40EF910385F33EEE,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101202,142600,20101207,25000.00,100.931,4.843,,,,20101202,221907,1.00
EDF17560A5BA8D34,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101202,142600,20101207,25000.00,100.931,4.843,,,,20101202,221907,1.00
C9EF463BA877BD3B,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101202,142600,20101207,40000.00,95.482,5.350,,,,20101202,221907,1.00
BDDF2E570CAD95FE,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101202,142306,20101203,250000.00,101.095,,,,,20101202,221907,1.00
3EC7B75FDCCA98EE,D,696497PB6,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20200601,,,20101202,142000,20101206,50000.00,101.792,,,,,20101202,221907,1.00
CD8BB7FDF564395B,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101202,142600,20101207,20000.00,106.860,3.366,,,,20101202,221907,1.00
52F6E00B2164C90E,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101202,142603,20101207,50000.00,98.000,4.202,,,,20101202,221907,1.00
5588921BAF76E64F,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101202,142607,20101207,10000.00,98.480,5.102,,,,20101202,221907,1.00
061E8C58524BB049,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101202,142557,20101207,30000.00,95.210,5.303,,,,20101202,221907,1.00
CACE3EF5D0F1B046,P,871683AP3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20220501,,,20101202,142600,20101207,100000.00,105.352,4.152,,,,20101202,221907,1.00
EECA655789BF9CA6,P,89602NMJ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20181115,,,20101202,142220,20101207,25000.00,113.194,3.111,,,,20101202,221907,1.00
ED920B35E5EB7FEF,D,303531WD5,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20131101,,,20101202,142431,20101207,15000.00,104.807,,,,,20101202,221907,1.00
895940D3DE0F4963,D,960557DA1,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.000,20110901,,,20101202,142453,20101207,60000.00,101.017,,P,,,20101202,221907,1.00
85AB523DA2F5F50B,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101202,140000,20101216,500000.00,99.615,,,,Y,20101202,221907,1.00
9464996AE71014D8,S,491313K43,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,4.625,20140601,,,20101202,142611,20101207,10000.00,101.250,2.012,,,,20101202,221907,1.00
A748BB6127CC76C2,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,142613,20101207,50000.00,99.750,5.016,,,,20101202,221907,1.00
3AEC46A4A623ED83,S,939296GD5,WASHINGTON MO SCH DIST REF-MO DIRECT DEPOSIT PROG-B,20101201,2.250,20160301,Y,,20101202,133000,20101216,250000.00,101.976,1.850,,,Y,20101202,221907,1.00
89928750F22F0CC0,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101202,142608,20101207,10000.00,93.006,5.850,,,,20101202,221907,1.00
B9CC0CE2F5A5710F,D,241721YZ6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20130815,,,20101202,142051,20101207,20000.00,95.632,,,,,20101202,221907,1.00
DC76DC4779A5F6B7,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101202,142245,20101207,500000.00,96.133,,,,,20101202,221907,1.00
867FCFF7A4B63EFD,P,46613PXJ0,JEA FLA WTR & SWR SYS REV SER B,20090305,3.750,20191001,,,20101202,141444,20101203,40000.00,98.184,3.996,,,,20101202,221907,1.00
384EFBFAB6878138,S,655162FW0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,6.120,20250715,Y,,20101202,120000,20101216,1000000.00,100.000,6.119,,,Y,20101202,221907,1.00
475750ED865DDDD5,P,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101202,142400,20101207,15000.00,109.520,3.158,,,,20101202,221907,1.00
CE201F7C593BECA6,P,303531WD5,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20131101,,,20101202,142400,20101207,15000.00,104.557,2.607,,,,20101202,221907,1.00
3D18C6501C80B68F,S,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20101202,142602,20101207,250000.00,108.995,2.070,,,,20101202,221907,1.00
5C22381A73A4A321,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101202,142324,20101203,250000.00,101.075,,,,,20101202,221907,1.00
51BFBAF70E483CC1,S,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,,,20101202,142606,20101207,80000.00,110.234,2.083,,,,20101202,221907,1.00
C6AEA116CFA280CE,S,053591GK3,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20150615,,,20101202,142608,20101207,250000.00,108.520,2.019,,,,20101202,221907,1.00
183D9F1ACB07DF95,S,279785KE8,EDGARTOWN MASS REF-SER B,20101215,3.000,20170615,Y,,20101202,141426,20101215,35000.00,104.820,2.200,,,Y,20101202,221907,1.00
117DD61FFC0157F3,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101202,142556,20101207,10000.00,99.997,5.499,,,,20101202,221907,1.00
AD4A9F771B09E00E,S,528699DM0,LEWISTOWN BORO PA TAXABLE-SER B-RECOVERY ZONE,20101228,3.970,20200901,Y,,20101202,120000,20101228,1MM+,100.000,3.970,,,Y,20101202,221907,1.00
96472019EA08B330,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,142620,20101207,25000.00,107.000,4.920,,,,20101202,221907,1.00
58696FF43D94B214,D,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20101202,142550,20101207,5000.00,90.898,,S,,,20101202,221907,1.00
E4FAEECA843CEA82,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101202,142615,20101207,25000.00,111.320,,,,,20101202,221907,1.00
8D93FC2791A59821,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,142500,20101207,20000.00,95.048,,,,,20101202,221907,1.00
CE5CA1E0D8C1DDC3,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,142620,20101207,25000.00,105.000,,,,,20101202,221907,1.00
7BCC4B5934E5C0CA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,142600,20101207,50000.00,103.754,7.163,,,,20101202,221907,1.00
DF701BC0756CB572,P,540269CF2,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.750,20290801,,,20101202,142600,20101207,55000.00,89.314,5.686,,,,20101202,221907,1.00
BD3302A0BEDAA81E,P,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20101202,142621,20101207,5000.00,76.201,5.486,,,,20101202,221907,1.00
0EB23C1B15E02ECE,P,265300BG7,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20151201,,,20101202,142400,20101207,15000.00,107.380,3.020,,,,20101202,221907,1.00
E631895D9348DDDF,P,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101202,142607,20101207,200000.00,56.186,4.141,,,,20101202,221907,1.00
C9E4A67399A7D414,P,147879ER7,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.500,20150301,,,20101202,142400,20101207,10000.00,103.260,2.789,,,,20101202,221907,1.00
45B474F6EDDB9BF4,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101202,141800,20101207,10000.00,100.000,5.000,,,,20101202,221907,1.00
551ED905888916FA,D,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20101202,142338,20101207,120000.00,88.290,,,,,20101202,221907,1.00
632E1AA57E1AF6F5,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101202,142557,20101207,30000.00,99.999,,,,,20101202,221907,1.00
42702485B40D9538,D,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20101202,142500,20101207,15000.00,104.018,,,,,20101202,221907,1.00
65C0761E50806EED,D,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20101202,142459,20101207,15000.00,104.268,,,,,20101202,221907,1.00
31FF99D26140AC46,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101202,142516,20101207,75000.00,113.495,,,,,20101202,221907,1.00
D1ED49C4D69110ED,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101202,142524,20101207,25000.00,101.980,,,,,20101202,221907,1.00
A3F6090D32CCFA5E,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101202,142510,20101207,25000.00,102.230,,,,,20101202,221907,1.00
13166CAAE1AC8115,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,142631,20101217,20000.00,102.500,5.483,,,,20101202,221907,1.00
7C0AB19513BCD599,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,142633,20101207,5000.00,101.000,5.239,,,,20101202,221907,1.00
7407F1A0F152FA62,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101202,142200,20101207,500000.00,96.233,4.292,,,,20101202,221907,1.00
D6DF4492221552C5,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101202,142310,20101207,50000.00,92.638,,,,,20101202,221907,1.00
035852E3B8724FC7,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,142625,20101216,50000.00,102.125,4.348,,,,20101202,221907,1.00
D8F013F6ED4C7F4C,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101202,142630,20101207,15000.00,100.000,4.000,,,,20101202,221907,1.00
9E9C24F4ADF0B230,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,142625,20101216,50000.00,100.250,,,,,20101202,221907,1.00
6C2E61AA9151B02C,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101202,142630,20101207,15000.00,98.250,,,,,20101202,221907,1.00
4922E31AC1E33CEB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101202,142600,20101207,400000.00,100.563,1.394,,,,20101202,221907,1.00
A63B8C1BA1F03EDA,S,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,142638,20101207,30000.00,65.528,4.009,,,,20101202,221907,1.00
78BF68CDE15583C3,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101202,142626,20101207,85000.00,100.000,4.647,,,,20101202,221907,1.00
5B1AE2E1574AAB5B,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101202,142600,20101207,50000.00,101.082,,,,,20101202,221907,1.00
15F1C83AF3D63123,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101202,142624,20101215,5000.00,101.450,4.782,,,,20101202,221907,1.00
3376642145D42EE6,S,010033ZC5,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20131201,,,20101202,142629,20101207,100000.00,101.747,1.400,,,,20101202,221907,1.00
157B023B8C4E132C,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,142629,20101207,15000.00,101.500,4.833,,,,20101202,221907,1.00
65E0539DB3D57EF1,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,142623,20101207,20000.00,98.721,5.336,,,,20101202,221907,1.00
23A23046B4BAF55D,P,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101202,142623,20101207,10000.00,108.895,1.749,,,,20101202,221907,1.00
A2C79A571295C52B,S,725209HW3,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20130901,,,20101202,142500,20101207,55000.00,106.661,2.464,,,,20101202,221907,1.00
B23B70FCEFFF48D2,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101202,142350,20101207,10000.00,100.300,,S,,,20101202,221907,1.00
C7C6A84B59AC45A5,P,725209HW3,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20130901,,,20101202,142500,20101207,55000.00,106.561,2.500,,,,20101202,221907,1.00
B055610FD6809FCE,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101202,142628,20101207,20000.00,106.282,3.739,,,,20101202,221907,1.00
F24F4353397F509F,S,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20101202,142637,20101207,60000.00,108.816,1.980,,,,20101202,221907,1.00
B1F9209C208CD31B,P,55844RBW3,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,2.875,20141001,,,20101202,142400,20101207,30000.00,101.650,2.419,,,,20101202,221907,1.00
CD7ACAC8D99E739D,P,248415TN1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20120801,,,20101202,142500,20101207,25000.00,97.331,1.646,,,,20101202,221907,1.00
AA883D01C057491B,D,984334KB7,YAKIMA CNTY WASH ,20021215,5.000,20181201,,,20101202,142417,20101207,15000.00,106.905,,,,,20101202,221907,1.00
73DB79F47E848D86,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101202,142637,20101207,25000.00,95.375,5.181,,,,20101202,221907,1.00
69F3E2275C2CC279,D,720175RF7,PIEDMONT MUN PWR AGY S C ELEC REF-ACA-CBI,19910115,4.000,20230101,,,20101202,142444,20101207,15000.00,93.130,,,,,20101202,221907,1.00
1DBA07356E43A042,D,95640EGB5,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.375,20250801,,,20101202,142559,20101207,35000.00,90.952,,P,,,20101202,221907,1.00
9B8D1FF914587889,D,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20101202,142637,20101207,60000.00,108.065,,,,,20101202,221907,1.00
0C32D5722B09D078,D,010033ZC5,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20131201,,,20101202,142600,20101207,100000.00,101.747,,,,,20101202,221907,1.00
AE6ED810DA4711C9,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101202,142537,20101207,250000.00,98.565,,,,,20101202,221907,1.00
18254ABF02CE2FE6,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101202,142542,20101207,50000.00,101.431,,,,,20101202,221907,1.00
9266EDD27254726A,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101202,142539,20101207,50000.00,101.556,,,,,20101202,221907,1.00
5C5306C6A496B247,D,67766WGV8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20200601,,,20101202,142626,20101207,15000.00,117.278,,,,,20101202,221907,1.00
83F41D1BE0103836,S,840506BN8,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.375,20160601,,,20101202,142636,20101207,25000.00,103.596,2.555,,,,20101202,221907,1.00
970689A5BC41FE4F,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101202,142642,20101207,25000.00,110.782,4.100,,,,20101202,221907,1.00
AF1B4010F581132F,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101202,142643,20101207,20000.00,110.782,4.100,,,,20101202,221907,1.00
95C567A1E6AE1608,S,929828Q79,WACO TEX CTFS OBLIG,20040201,5.000,20240201,,,20101202,142339,20101207,50000.00,105.964,3.000,,,,20101202,221907,1.00
48ACD13F48C3A53D,P,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20101202,142618,20101207,1MM+,104.470,4.928,,,,20101202,221907,1.00
7BA76365325586F2,P,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20101202,142549,20101207,30000.00,81.750,7.186,,,,20101202,221907,1.00
E403FEAF809C3669,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101202,142638,20101207,75000.00,52.393,6.784,,,,20101202,221907,1.00
D91EE3B197F20C8A,P,34153PAL2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20180601,,,20101202,142329,20101207,600000.00,113.825,2.795,,,,20101202,221907,1.00
EDE79511C443D23A,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,142643,20101207,10000.00,99.900,5.256,,,,20101202,221907,1.00
6359C88BA9F1CF63,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,142647,20101207,30000.00,101.750,4.661,,,,20101202,221907,1.00
ECA5BE56F934D43B,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,142648,20101209,40000.00,101.625,5.033,,,,20101202,221907,1.00
9B4F18A7FA3AAFFA,P,95640EGB5,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.375,20250801,,,20101202,142646,20101207,35000.00,90.952,5.268,,,,20101202,221907,1.00
4ED7D282E6D8D178,S,747045KD3,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20161201,,,20101202,142633,20101207,15000.00,116.238,2.098,,,,20101202,221907,1.00
E14D6871E338DD9B,S,646039RJ8,NEW JERSEY ST VAR PURP,20091217,5.000,20150601,,,20101202,142643,20101207,25000.00,112.574,2.050,,,,20101202,221907,1.00
70D6139647D6B0A6,S,546398DE5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.375,20200515,,,20101202,142645,20101207,20000.00,113.666,3.650,,,,20101202,221907,1.00
F4FFEB79DBC3C02B,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,142548,20101207,30000.00,105.375,4.322,,,,20101202,221907,1.00
A3BF539173686997,P,928172QP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20120801,,,20101202,142544,20101207,260000.00,105.789,1.436,,,,20101202,221907,1.00
5BBC3CAB21041F13,S,117637NU8,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,3.750,20280201,,,20101202,141600,20101202,100000.00,96.912,4.000,,,,20101202,221907,1.00
00E8649429364BC3,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101202,142703,20101207,10000.00,97.300,5.508,,,,20101202,221907,1.00
7FA73DEB65549E07,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101202,142648,20101207,25000.00,98.260,4.867,,,,20101202,221907,1.00
05A89531160C6D1B,D,562333FV1,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.150,20270701,Y,,20101202,141538,20101216,1MM+,99.625,,,,,20101202,221907,1.00
CE0946E49FA9E800,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101202,142502,20101207,1MM+,114.750,,,,,20101202,221907,1.00
01FD62D77F6824F7,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,142654,20101209,5000.00,102.250,4.712,,,,20101202,221907,1.00
64D0172F00A63183,P,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101202,142649,20101207,30000.00,103.250,4.914,,,,20101202,221907,1.00
E21012EBFC376966,D,67755CD71,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.930,20211001,,,20101202,141735,20101207,250000.00,103.125,,,,,20101202,221907,1.00
540ADD493C5A2154,D,646039RJ8,NEW JERSEY ST VAR PURP,20091217,5.000,20150601,,,20101202,142300,20101207,25000.00,112.574,,,,,20101202,221907,1.00
606D93CCEEAEA261,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101202,142648,20101207,25000.00,96.334,,,,,20101202,221907,1.00
FCF49B50FF63B2EE,D,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101202,141509,20101230,925000.00,98.495,,S,,,20101202,221907,1.00
BA8566D969FD671B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,141800,20101208,25000.00,100.373,3.953,,,,20101202,221907,1.00
04542E3F03950A56,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101202,142642,20101227,10000.00,96.750,5.253,,,,20101202,221907,1.00
EEAA4CE5377F95B8,S,67766WGV8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20200601,,,20101202,142643,20101207,15000.00,118.453,3.000,,,,20101202,221907,1.00
442133037BF516DD,S,655162FJ9,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,2.220,20130715,Y,,20101202,120000,20101216,515000.00,100.000,2.220,,,Y,20101202,221907,1.00
150C0247DC50C6CC,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101202,142624,20101207,25000.00,110.820,3.368,,,,20101202,221907,1.00
BD5CF1B49ED39D83,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101202,142656,20101207,145000.00,107.186,3.591,,,,20101202,221907,1.00
AFD53FAF60EF229C,P,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101202,142657,20101207,145000.00,106.187,3.780,,,,20101202,221907,1.00
985547500C45EC5A,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101202,142624,20101207,25000.00,110.820,,,,,20101202,221907,1.00
0EFC5DFBF4F4BC55,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,142700,20101207,35000.00,101.081,4.861,,,,20101202,221907,1.00
9C2E86F9DDB79BE6,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101202,142702,20101207,10000.00,89.585,5.356,,,,20101202,221907,1.00
CE2AA65BB1294EC2,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101202,142702,20101207,15000.00,101.986,5.050,,,,20101202,221907,1.00
8A5C706A14B2DFFE,S,235752AD4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,3.500,20140101,Y,,20101202,110000,20101214,100000.00,100.000,3.500,,,Y,20101202,221907,1.00
D588F719ACC235DF,S,938730AM0,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,4.125,20210801,Y,,20101202,142500,20101216,100000.00,99.528,4.180,,,Y,20101202,221907,1.00
7DB6026A20124ABC,D,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101202,141452,20101207,15000.00,95.009,,S,,,20101202,221907,1.00
5271CBCBB25FFC9E,D,926282AM6,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.875,20290901,,,20101202,141558,20101207,10000.00,96.000,,,,,20101202,221907,1.00
335D7E821DFD2591,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101202,142656,20101207,145000.00,106.186,,,,,20101202,221907,1.00
45C3D8ADF9E0080C,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101202,142657,20101207,145000.00,106.187,,,,,20101202,221907,1.00
B70521A7F156CD4B,D,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20101202,142556,20101207,250000.00,108.845,,,,,20101202,221907,1.00
14BBC23AC5976EDE,D,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20101202,142555,20101207,250000.00,108.895,,,,,20101202,221907,1.00
84A517FBFA17226D,D,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,,,20101202,142600,20101207,80000.00,110.010,,,,,20101202,221907,1.00
7BC2715EE2A5D6E0,D,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,,,20101202,142558,20101207,80000.00,110.134,,,,,20101202,221907,1.00
537600EC7C4E1149,D,053591GK3,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20150615,,,20101202,142606,20101207,250000.00,108.371,,,,,20101202,221907,1.00
0EEA3430D290E212,D,053591GK3,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20150615,,,20101202,142559,20101207,250000.00,108.420,,,,,20101202,221907,1.00
4CE036EF93C84460,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,142707,20101207,40000.00,100.250,4.957,,,,20101202,221907,1.00
DFBD078033D2E264,S,395468DH1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.750,20250601,,,20101202,142659,20101207,15000.00,108.740,1.169,,,,20101202,221907,1.00
C1976A1BE3C64842,S,630356DP5,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20120601,,,20101202,142701,20101207,25000.00,101.967,2.639,,,,20101202,221907,1.00
2423FB5B4DBC2573,S,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20101202,142622,20101207,30000.00,83.750,7.004,,,,20101202,221907,1.00
A3CD2833932F183C,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101202,142651,20101207,25000.00,96.334,,,,,20101202,221907,1.00
517EE8A0C872AC7A,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,142704,20101207,5000.00,107.090,5.529,,,,20101202,221907,1.00
66F9960A29F5B961,S,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101202,142705,20101207,15000.00,101.875,4.863,,,,20101202,221907,1.00
F7F13AAD1CCA2850,P,45129YFX9,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20050301,4.600,20270701,,,20101202,142708,20101207,15000.00,97.000,4.866,,,,20101202,221907,1.00
5B0C866A6C752BBC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,142716,20101207,5000.00,103.000,7.089,,,,20101202,221907,1.00
FB45E090ADA26ABD,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101202,142717,20101207,10000.00,98.430,5.109,,,,20101202,221907,1.00
D34A2276901574E6,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,142719,20101207,50000.00,98.978,5.066,,,,20101202,221907,1.00
85F55AF0C4B0E632,S,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20101202,142710,20101207,20000.00,102.100,4.015,,,,20101202,221907,1.00
D445AABCD99FB62A,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101202,142600,20101207,500000.00,98.000,4.153,,,,20101202,221907,1.00
A132B740CA4B600E,S,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20101202,142652,20101207,5000.00,102.480,2.100,,,,20101202,221907,1.00
AA04CE5F5A7B4CFE,P,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101202,142500,20101207,50000.00,101.755,4.421,,,,20101202,221907,1.00
536ACA5252A67FA5,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101202,142700,20101207,50000.00,107.181,1.000,,,,20101202,221907,1.00
1AFB823100DB62DC,P,656009GE1,NORFOLK VA WTR REV ,20080423,5.000,20261101,,,20101202,142712,20101207,75000.00,105.312,4.202,,,,20101202,221907,1.00
45BA1EAA472D02E4,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101202,142736,20101207,5000.00,100.500,9.502,,,,20101202,221907,1.00
4846B8C007C8DC64,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101202,142713,20101207,45000.00,102.500,2.896,,,,20101202,221907,1.00
C5E1D4747E46284B,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101202,142216,20101207,100000.00,97.939,,,,,20101202,221907,1.00
5F9F7724B90DD9FA,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,142500,20101208,25000.00,100.447,1.910,,,Y,20101202,221907,1.00
C12AEB9C2DA1CE53,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101202,142500,20101207,100000.00,111.173,4.850,,,,20101202,221907,1.00
85AEC11F293E1214,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101202,142500,20101207,50000.00,111.173,4.850,,,,20101202,221907,1.00
8131818E620F98C2,D,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20101202,142652,20101207,5000.00,102.380,,,,,20101202,221907,1.00
753B96FD3302CD34,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101202,142717,20101207,500000.00,97.000,,,,,20101202,221907,1.00
BCD06FD9908A9114,D,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20101202,142652,20101207,5000.00,102.380,,,,,20101202,221907,1.00
9C1C6AD7DA2D715E,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101202,142440,20101207,50000.00,102.130,,P,,,20101202,221907,1.00
52712EC8A54D7E27,S,91417KCG4,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20210601,,,20101202,142600,20101207,1MM+,106.564,0.551,,,,20101202,221907,1.00
3B5BADF92A49E066,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101202,142200,20101207,1MM+,97.236,5.450,,,,20101202,221907,1.00
411BEB80223A6AA0,P,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20101202,142720,20101207,25000.00,112.006,2.407,,,,20101202,221907,1.00
2FD594C5A2D438EE,S,254845FR6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,3.000,20111001,,,20101202,142500,20101207,250000.00,101.827,0.750,,,,20101202,221907,1.00
35790C05AD27D66F,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101202,142725,20101207,100000.00,101.482,4.444,,,,20101202,221907,1.00
49930C301D320FCE,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101202,142728,20101207,10000.00,93.400,5.705,,,,20101202,221907,1.00
487B8A61BEAB64FA,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,142728,20101207,75000.00,99.478,5.033,,,,20101202,221907,1.00
5DE64BA72F5A66F1,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101202,142713,20101207,25000.00,101.059,3.080,,,,20101202,221907,1.00
F5DFBC0C13419EDD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,142713,20101207,15000.00,101.000,5.120,,,,20101202,221907,1.00
CE8CC4CB387B3C3D,P,677519JB7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.875,20230301,,,20101202,142644,20101207,15000.00,103.420,2.050,,,,20101202,221907,1.00
BCD2C0FD32C493F3,D,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101202,142434,20101207,75000.00,107.730,,P,,,20101202,221907,1.00
A587CD0722566D99,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101202,142717,20101207,100000.00,42.180,5.461,,,,20101202,221907,1.00
95EE511384EA5C20,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101202,142717,20101207,15000.00,100.152,3.381,,,,20101202,221907,1.00
12859BA6C557D4AE,P,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20101202,142700,20101207,20000.00,101.158,2.071,,,,20101202,221907,1.00
3BA6CBD4CB1EB43D,D,656009GE1,NORFOLK VA WTR REV ,20080423,5.000,20261101,,,20101202,142422,20101207,75000.00,106.312,,P,,,20101202,221907,1.00
388ABD1EF795B011,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,142657,20101207,25000.00,99.538,5.291,,,,20101202,221907,1.00
058FB69D6C027DBA,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101202,142731,20101207,5000.00,80.814,6.000,,,,20101202,221907,1.00
7F302C735C90A543,D,677519JB7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.875,20230301,,,20101202,142644,20101207,15000.00,103.420,,,,,20101202,221907,1.00
7989CBC6F37C60BA,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,142734,20101215,5000.00,100.000,4.749,,,,20101202,221907,1.00
397D07E3CE09EBBB,D,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20101202,142721,20101207,20000.00,101.157,,,,,20101202,221907,1.00
6E5418D439B826B9,D,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20101202,142721,20101207,20000.00,101.157,,,,,20101202,221907,1.00
5A26C895890BE3DA,D,546398DE5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.375,20200515,,,20101202,142715,20101207,20000.00,113.666,,,,,20101202,221907,1.00
4C5EFEE39F7B113B,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,140859,20101216,1MM+,101.620,5.900,,,Y,20101202,221907,1.00
258E054277AEA964,S,929828Q79,WACO TEX CTFS OBLIG,20040201,5.000,20240201,,,20101202,142337,20101207,50000.00,105.964,3.000,,,,20101202,221907,1.00
BC892343CDC44DBB,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101202,142728,20101207,35000.00,96.658,6.170,,,,20101202,221907,1.00
009C53E0C6EDAABC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,142734,20101207,10000.00,95.000,5.391,,,,20101202,221907,1.00
1F716BEBF2E92DCC,D,796099PF0,SAN ANGELO TEX CTFS OBLIG,20051001,5.000,20200215,,,20101202,141750,20101207,60000.00,107.247,,S,,,20101202,221907,1.00
6BBA180C473D34A3,D,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101202,142648,20101207,100000.00,104.030,,,,,20101202,221907,1.00
2D3855195B593A64,D,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101202,142635,20101207,100000.00,104.090,,,,,20101202,221907,1.00
294E39E5AABFC3F7,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,142734,20101207,10000.00,95.000,,,,,20101202,221907,1.00
ABDFEA71548D5F5A,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101202,142743,20101216,20000.00,101.750,4.918,,,,20101202,221907,1.00
D1815351F0BBDE06,S,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20101202,142727,20101207,250000.00,107.719,1.994,,,,20101202,221907,1.00
BB0D349568884DFB,P,010014GT9,AKRON N Y CENT SCH DIST ,20100701,4.000,20210601,,,20101202,142741,20101207,85000.00,100.837,3.870,,,,20101202,221907,1.00
F8068E1C82B36A24,D,45129YFX9,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20050301,4.600,20270701,,,20101202,142608,20101207,15000.00,97.000,,P,,,20101202,221907,1.00
52CA344D13A07460,D,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20101202,142737,20101207,10000.00,99.300,,,,,20101202,221907,1.00
28786E5036CBF6F2,S,355046HZ9,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20190115,,,20101202,142741,20101207,100000.00,107.098,2.510,,,,20101202,221907,1.00
FEBFDA24ECB42774,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20101202,142744,20101207,30000.00,97.342,3.770,,,,20101202,221907,1.00
7C754DF39BACD93B,S,163501UJ6,CHELTENHAM TWP PA SCH DIST SER C,20101214,2.350,20170815,Y,,20101202,142535,20101214,20000.00,99.578,2.419,,,,20101202,221907,1.00
C92626D4DFAD9692,S,657902V25,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER B,20041208,,20341101,,,20101202,142622,20101202,1MM+,100.000,0.000,,,,20101202,221907,1.00
BEAB1E8C92ACE96D,S,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101202,142708,20101207,25000.00,98.118,5.749,,,,20101202,221907,1.00
715B2A3380CB729D,P,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101202,142747,20101207,25000.00,102.665,4.178,,,,20101202,221907,1.00
DB7114DE500EB848,P,122025PJ2,BURLINGTON TWP N J REF,20100106,4.000,20161115,,,20101202,142739,20101207,50000.00,107.952,2.548,,,,20101202,221907,1.00
4693C4A1C53263A0,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101202,142748,20101207,10000.00,97.750,4.647,,,,20101202,221907,1.00
AC036D44D20D962D,D,163501UJ6,CHELTENHAM TWP PA SCH DIST SER C,20101214,2.350,20170815,Y,,20101202,142535,20101214,20000.00,97.777,,,,,20101202,221907,1.00
323F21232D83A7D3,D,296112AN5,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,4.500,20111101,,,20101202,142629,20101207,25000.00,101.500,,,,,20101202,221907,1.00
F8B1E01441036610,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,142755,20101209,30000.00,102.250,4.712,,,,20101202,221907,1.00
B3D714AFD080FF25,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101202,142751,20101207,100000.00,98.906,3.596,,,,20101202,221907,1.00
1044E8870BCE6DFA,S,604204HP5,MINNETONKA MINN INDPT SCH DIST SER E,20101230,3.400,20210201,Y,,20101202,142728,20101230,25000.00,102.190,3.054,,,,20101202,221907,1.00
08E12630D5AA7C07,D,303823DN5,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.000,20140815,,,20101202,142631,20101207,25000.00,108.386,,,,,20101202,221907,1.00
3B154A540D2137C6,P,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20101202,142751,20101207,50000.00,98.830,4.129,,,,20101202,221907,1.00
2E404EE03113E4E2,S,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101202,142603,20101207,100000.00,106.939,3.180,,,,20101202,221907,1.00
72B92702D6F93F0B,S,117637NU8,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,3.750,20280201,,,20101202,141600,20101202,15000.00,96.912,4.000,,,,20101202,221907,1.00
00363B7234A420BD,P,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20101202,142705,20101207,650000.00,2.060,9.582,,,,20101202,221907,1.00
84993C34C2171EEC,S,560058E21,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.250,20321201,,,20101202,142753,20101207,10000.00,93.872,4.700,,,,20101202,221907,1.00
3979019A8E477E9A,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,142745,20101215,200000.00,99.996,4.000,,,,20101202,221907,1.00
CAAE66655C8DD2B9,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101202,142749,20101207,100000.00,37.794,5.812,,,,20101202,221907,1.00
5F4D15068EC796BE,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101202,142751,20101207,100000.00,97.202,,,,,20101202,221907,1.00
E61B7B63AC285D8B,P,852519FE2,STAFFORD TEX MUN SCH DIST REF-SCHOOLHOUSE-SER A,20070601,4.300,20200815,,,20101202,142801,20101207,40000.00,104.879,3.350,,,,20101202,221907,1.00
18F52F697E104D42,P,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20101202,142200,20101207,15000.00,37.250,20.101,,,,20101202,221907,1.00
227F3064D1375F14,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101202,142800,20101207,10000.00,98.486,3.501,,,,20101202,221907,1.00
17A5CB4794503D3D,P,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20101202,142800,20101207,25000.00,99.300,5.063,,,,20101202,221907,1.00
946676604D8205D6,P,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20101202,142759,20101207,100000.00,95.583,3.540,,,,20101202,221907,1.00
6F09A6E34C90C318,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,142800,20101209,20000.00,101.950,4.623,,,,20101202,221907,1.00
7068B2D7AD7EDEE9,P,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20101202,142800,20101207,100000.00,109.273,4.108,,,,20101202,221907,1.00
348EA34CDA5A98F6,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,142805,20101207,10000.00,101.000,5.239,,,,20101202,221907,1.00
F05E39CC90E36C80,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,142807,20101207,15000.00,100.000,4.999,,,,20101202,221907,1.00
2346A251398F46AE,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,142810,20101209,25000.00,101.625,5.033,,,,20101202,221907,1.00
D5B42B80DBFE08CE,P,497548DW4,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20210301,,,20101202,142726,20101207,50000.00,108.219,3.694,,,,20101202,221907,1.00
65902799F38B0F01,S,655162FK6,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,2.730,20140715,Y,,20101202,120000,20101216,100000.00,100.000,2.730,,,Y,20101202,221907,1.00
7CA3146F5DCD989C,S,61334MTR1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.150,20180701,,,20101202,142500,20101229,50000.00,100.000,3.150,,,Y,20101202,221907,1.00
F2BDB6BA84336CB5,S,235752AF9,DAMON RUN CONSERVANCY DIST IND SER A,20101214,3.750,20150101,Y,,20101202,110000,20101214,135000.00,100.000,3.750,,,Y,20101202,221907,1.00
4FFE56BDFDE4907E,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101202,142600,20101207,50000.00,111.173,4.850,,,,20101202,221907,1.00
800D95C6811F6B6B,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101202,142800,20101207,75000.00,94.067,4.900,,,,20101202,221907,1.00
23E2732E1556373F,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,142804,20101216,20000.00,100.412,3.450,,,,20101202,221907,1.00
575E054F196AA551,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,142808,20101207,30000.00,107.000,4.920,,,,20101202,221907,1.00
1395C13CBFB7A1EA,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101202,142800,20101207,75000.00,92.317,,,,,20101202,221907,1.00
B9A6D5D7A00ABFFF,S,938730AB4,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,2.000,20110801,Y,,20101202,142600,20101216,150000.00,100.589,1.051,,,Y,20101202,221907,1.00
1C5B2278FA2E7A51,S,542351BP5,LONE TREE IOWA CMNTY SCH DIST REF,20101222,1.200,20140501,Y,,20101202,142700,20101222,130000.00,100.000,1.200,,,,20101202,221907,1.00
AF5227EC7CB0FFAE,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,142804,20101216,20000.00,99.037,,,,,20101202,221907,1.00
58C9F3274ED4BE7E,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,142808,20101207,30000.00,105.000,,,,,20101202,221907,1.00
B04A720D34D4E34C,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101202,142536,20101207,250000.00,98.625,,,,,20101202,221907,1.00
6BA36EF0872F742A,D,2463805G0,DELAWARE ST SER A,20100512,2.000,20140701,,,20101202,142551,20101207,50000.00,102.607,,,,,20101202,221907,1.00
AE7B6BBFF2EA2E78,D,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101202,142711,20101207,25000.00,100.434,,,,,20101202,221907,1.00
89A980A0FF20B934,D,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101202,142710,20101207,25000.00,100.684,,,,,20101202,221907,1.00
C394899013DDB98D,D,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20101202,142720,20101207,250000.00,107.570,,,,,20101202,221907,1.00
852EB2D3AD1ABECC,D,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20101202,142711,20101207,250000.00,107.619,,,,,20101202,221907,1.00
A83139CF8C90DDAC,S,499818RM6,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.000,20130301,,,20101202,142749,20101207,50000.00,105.952,1.287,,,,20101202,221907,1.00
E4115B8A28C2D2BF,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101202,142810,20101207,100000.00,105.670,3.100,,,,20101202,221907,1.00
8B4E7D01A9C12190,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101202,142811,20101207,10000.00,102.900,4.613,,,,20101202,221907,1.00
2147F5E0EC4924F1,D,499818RM6,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.000,20130301,,,20101202,142745,20101207,50000.00,105.852,,,,,20101202,221907,1.00
42688F6743122D07,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101202,142734,20101207,10000.00,106.057,1.450,,,,20101202,221907,1.00
822EA61E6B950BC0,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101202,142830,20101207,5000.00,93.950,5.467,,,,20101202,221907,1.00
40CE31D859F87FE7,S,594682CC8,MICHIGAN ST NAT RES COMMN ST ,20020925,5.000,20111015,,,20101202,142724,20101207,15000.00,103.223,1.200,,,,20101202,221907,1.00
8A94A11039C82FBA,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,142815,20101209,25000.00,101.625,5.033,,,,20101202,221907,1.00
7F3974750A6C4975,D,604204HP5,MINNETONKA MINN INDPT SCH DIST SER E,20101230,3.400,20210201,Y,,20101202,142717,20101230,25000.00,100.440,,,,,20101202,221907,1.00
5617E1A7F212D75A,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,142817,20101215,5000.00,100.000,4.749,,,,20101202,221907,1.00
079BE6C72F2865E0,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,142818,20101216,5000.00,102.250,6.697,,,,20101202,221907,1.00
B266D3FD057D924F,D,122025PJ2,BURLINGTON TWP N J REF,20100106,4.000,20161115,,,20101202,142739,20101207,50000.00,107.952,,,,,20101202,221907,1.00
3D01B23FAA13249E,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101202,142800,20101207,10000.00,99.924,5.130,,,,20101202,221907,1.00
F61B19F74BFB6102,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,142822,20101207,15000.00,96.750,5.251,,,,20101202,221907,1.00
2872AD5E21D1521B,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,142822,20101207,10000.00,100.000,4.999,,,,20101202,221907,1.00
E5804369709383F9,S,655162FK6,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,2.730,20140715,Y,,20101202,120000,20101216,150000.00,100.000,2.730,,,Y,20101202,221907,1.00
7D8962FA38110C49,P,158843RC8,CHANDLER ARIZ ,20020601,5.000,20170701,,,20101202,141804,20101207,100000.00,106.010,1.119,,,,20101202,221907,1.00
516EF7500840703F,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101202,142809,20101207,20000.00,112.038,0.901,,,,20101202,221907,1.00
7BB1E7ABD1C0215C,S,930047KB0,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.000,20150201,,,20101202,142810,20101207,25000.00,106.012,1.500,,,,20101202,221907,1.00
E13EB2D1598869A3,P,875288DZ2,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,5.250,20201001,,,20101202,142800,20101207,15000.00,102.890,4.115,,,,20101202,221907,1.00
449527A03D8E0792,S,12145NBX7,BURLINGAME CALIF FING AUTH WTR ,20040311,4.375,20280401,,,20101202,142813,20101207,40000.00,94.471,4.850,,,,20101202,221907,1.00
260E02B556E90ACC,P,817001JR2,SENECA FALLS N Y CENT SCH DIST REF,20100930,3.250,20200615,,,20101202,142817,20101207,75000.00,96.104,3.740,,,,20101202,221907,1.00
04EC2DD2F90339D2,D,875288DZ2,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,5.250,20201001,,,20101202,142800,20101207,15000.00,102.890,,,,,20101202,221907,1.00
0C23CBDF36E98C14,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101202,142817,20101207,75000.00,101.648,1.563,,,,20101202,221907,1.00
7D3881C24B188069,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,142816,20101216,25000.00,100.029,4.996,,,,20101202,221907,1.00
206A947DD903B9A1,D,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20101202,142759,20101207,125000.00,103.650,,,,,20101202,221907,1.00
5A4A309566850580,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101202,142838,20101207,5000.00,101.364,1.501,,,,20101202,221907,1.00
33B021F52CD5981D,S,2463805G0,DELAWARE ST SER A,20100512,2.000,20140701,,,20101202,142700,20101207,50000.00,102.784,1.200,,,,20101202,221907,1.00
5258882426A56102,S,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,Y,,20101202,142200,20101216,200000.00,102.284,3.150,,,,20101202,221907,1.00
F40196CB97D83B59,D,279785KE8,EDGARTOWN MASS REF-SER B,20101215,3.000,20170615,Y,,20101202,141426,20101215,35000.00,104.720,,,,Y,20101202,221907,1.00
E1FDD535416D59D5,S,525516DH0,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.750,20190501,Y,,20101202,142400,20101216,100000.00,101.798,3.500,,,,20101202,221907,1.00
E31EC179C38577E8,P,513174LL4,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20180215,,,20101202,142444,20101207,750000.00,111.273,2.169,,,,20101202,221907,1.00
D6BF2BDEED5C6BDA,S,29368PBD0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20190801,,,20101202,142659,20101207,200000.00,69.799,4.200,,,,20101202,221907,1.00
C5B41C3E1C2CE044,P,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20101202,142759,20101207,125000.00,103.650,4.015,,,,20101202,221907,1.00
17B31B6A4865A780,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101202,142759,20101207,50000.00,104.320,1.324,,,,20101202,221907,1.00
7DCDB136B9E0BB1C,P,843146X63,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20250401,,,20101202,142800,20101207,15000.00,95.950,4.896,,,,20101202,221907,1.00
AB6DD1A001559675,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101202,142800,20101207,30000.00,102.000,3.305,,,,20101202,221907,1.00
C76ED82A304ACD76,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101202,142250,20101207,60000.00,103.083,,S,,,20101202,221907,1.00
0155405F2D985416,D,412558JW9,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20230815,,,20101202,141450,20101207,25000.00,102.277,,S,,,20101202,221907,1.00
A2BDCF59761E8F55,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20101202,142802,20101207,5000.00,98.139,,,,,20101202,221907,1.00
3580E7F2346E346C,D,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101202,141526,20101207,25000.00,99.177,,S,,,20101202,221907,1.00
A60DD331D6DCF610,D,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101202,142759,20101207,50000.00,104.320,,,,,20101202,221907,1.00
8BBAAD98167010FC,D,843146X63,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20250401,,,20101202,142800,20101207,15000.00,95.950,,,,,20101202,221907,1.00
03AFF9B94C185A52,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101202,142800,20101207,30000.00,102.000,,,,,20101202,221907,1.00
E2A6F450F2B4A80B,P,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20101202,142759,20101207,50000.00,107.460,1.302,,,,20101202,221907,1.00
6994AFFC9CAC4132,P,479376HM0,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.100,20180601,,,20101202,142800,20101207,50000.00,104.180,3.094,,,,20101202,221907,1.00
5BCD194AE6F0D382,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101202,142759,20101207,50000.00,109.390,1.195,,,,20101202,221907,1.00
4C07BF9503997CB1,D,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20101202,142200,20101207,15000.00,38.250,,,,,20101202,221907,1.00
CEAEC1409B4AB236,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101202,142800,20101207,35000.00,101.450,4.743,,,,20101202,221907,1.00
D625E51D4AF5B2D7,S,443157HC9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.250,20291101,Y,,20101202,142816,20101216,50000.00,101.696,4.040,,,,20101202,221907,1.00
2B6812C920D48FC7,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20101202,142735,20101207,650000.00,2.120,9.509,,,,20101202,221907,1.00
62C34C0C8A1FCC2A,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20101202,142450,20101207,5000.00,96.510,,S,,,20101202,221907,1.00
7F2CC77BB6E215ED,D,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20101202,142759,20101207,50000.00,107.460,,,,,20101202,221907,1.00
ED4C8346E2622003,P,941647DK2,WATERLOO IOWA TAXABLE-SER B,20060601,5.625,20150601,,,20101202,142818,20101207,140000.00,111.000,2.319,,,,20101202,221907,1.00
BFB77C2F1F57933E,S,914072BV4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20191201,Y,,20101202,140000,20101221,350000.00,105.540,3.280,,,Y,20101202,221907,1.00
5F76613407BD3251,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,142805,20101207,10000.00,102.991,5.550,,,,20101202,221907,1.00
26A324BD891291F1,D,479376HM0,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.100,20180601,,,20101202,142800,20101207,50000.00,104.180,,,,,20101202,221907,1.00
D8C5E8C3D7243388,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101202,142759,20101207,50000.00,109.390,,,,,20101202,221907,1.00
A40F2708D241ADC8,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101202,142800,20101207,35000.00,101.450,,,,,20101202,221907,1.00
1ABE1A89288A4D55,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,142819,20101215,25000.00,98.229,,,,,20101202,221907,1.00
91214BE9F74AD1E6,S,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101202,142346,20101207,250000.00,103.863,2.497,,,,20101202,221907,1.00
3B1AD53BABBAB910,D,443157HC9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.250,20291101,Y,,20101202,142816,20101216,50000.00,100.396,,,,,20101202,221907,1.00
7A5EE013A6D476C6,D,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20101202,141828,20101207,25000.00,98.625,,S,,,20101202,221907,1.00
E5F925B06C6AF61B,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101202,142819,20101207,1MM+,114.910,2.980,,,,20101202,221907,1.00
47E551368C4FA1D8,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101202,142800,20101207,25000.00,88.767,5.288,,,,20101202,221907,1.00
8CF6219BD2689EA3,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,142829,20101207,20000.00,100.000,4.999,,,,20101202,221907,1.00
4CA6AA20A64E9547,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,142831,20101207,30000.00,99.978,5.001,,,,20101202,221907,1.00
7AACC9CDC2053B24,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,142831,20101207,5000.00,96.750,5.251,,,,20101202,221907,1.00
ABE9C236F905D5D0,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,142834,20101207,15000.00,100.000,4.999,,,,20101202,221907,1.00
8C42A70D0DB55D3F,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101202,142831,20101207,5000.00,102.700,2.943,,,,20101202,221907,1.00
6322627B6BAA9C94,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,142833,20101207,25000.00,100.750,3.900,,,,20101202,221907,1.00
8AAE0EC7C49E190C,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101202,142737,20101207,25000.00,107.181,2.550,,,,20101202,221907,1.00
23190616A34ED1BA,S,542351BT7,LONE TREE IOWA CMNTY SCH DIST REF,20101222,2.400,20180501,Y,,20101202,142700,20101222,250000.00,100.000,2.400,,,,20101202,221907,1.00
E1ABC1CC92EE99F8,D,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20101202,142533,20101207,50000.00,103.400,,S,,,20101202,221907,1.00
7D1BCFA5DDCD2F45,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,142833,20101207,25000.00,99.000,,,,,20101202,221907,1.00
E5C21FADFDD462E1,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101202,142818,20101207,5000.00,103.400,,,,,20101202,221907,1.00
BF1F6D0EAE3758D1,D,147879ER7,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.500,20150301,,,20101202,142435,20101207,10000.00,103.510,,,,,20101202,221907,1.00
EB4699B35B5DD219,D,927396D65,VINELAND N J GEN IMPT,20011201,4.500,20121201,,,20101202,142624,20101207,5000.00,101.420,,,,,20101202,221907,1.00
5909CE4CB7E6E409,P,042467HF0,ARMSTRONG SCH DIST PA ,20070101,4.125,20250315,,,20101202,142835,20101207,5000.00,94.112,4.695,,,,20101202,221907,1.00
82B45B2FBE49501C,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101202,142832,20101207,50000.00,104.639,3.341,,,,20101202,221907,1.00
B989E1691F5A0BE1,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101202,142832,20101207,25000.00,103.764,2.487,,,,20101202,221907,1.00
A195EC11ECA22F91,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101202,142838,20101216,100000.00,102.620,6.462,,,,20101202,221907,1.00
B4D3A500B9284EF8,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101202,142325,20101207,20000.00,93.251,,,,,20101202,221907,1.00
8375A8B8C9439FB0,S,880081KX1,TEMPLE TEX INDPT SCH DIST REF,20050315,5.250,20190815,,,20101202,142843,20101207,25000.00,113.275,2.250,,,,20101202,221907,1.00
779C108A3C4E8C28,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101202,142843,20101207,60000.00,101.038,5.029,,,,20101202,221907,1.00
34E25BB03B581D4E,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101202,142740,20101215,50000.00,99.112,4.090,,,,20101202,221907,1.00
57F084A3448BC036,S,7091416A8,PENNSYLVANIA ST SECOND SER,20061221,5.000,20120301,,,20101202,142618,20101207,25000.00,104.661,1.181,,,,20101202,221907,1.00
1BE36466AB9C6122,P,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101202,142500,20101207,25000.00,114.328,2.571,,,,20101202,221907,1.00
4A51743DE70905CA,S,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101202,142704,20101207,90000.00,111.756,2.400,,,,20101202,221907,1.00
9513A07E93F26AA2,S,655162FK6,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,2.730,20140715,Y,,20101202,120000,20101216,75000.00,100.000,2.730,,,Y,20101202,221907,1.00
BDEEAAA14BCC9219,D,443157HC9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.250,20291101,Y,,20101202,142816,20101216,50000.00,100.396,,,,,20101202,221907,1.00
24AD53C0D2814B3F,P,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,,,20101202,142842,20101207,5000.00,102.907,2.905,,,,20101202,221907,1.00
28AC1FE9E1660F69,S,417578BW0,HARVEY CEDARS N J BD ANTIC NTS,20101210,1.500,20111209,Y,,20101202,142847,20101210,900000.00,100.643,0.850,,,,20101202,221907,1.00
E1AD3FFCF16F7598,S,61334MUT5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180701,,,20101202,142600,20101229,75000.00,100.000,3.150,,,Y,20101202,221907,1.00
8C5381B83EADC2CF,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101202,142800,20101207,10000.00,100.861,4.862,,,,20101202,221907,1.00
517D9EB664240BDA,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101202,142500,20101207,25000.00,114.500,,,,,20101202,221907,1.00
E726E4F70C9BC716,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101202,142800,20101207,70000.00,110.171,2.731,,,,20101202,221907,1.00
90C5D1D6752AD279,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101202,142849,20101207,10000.00,99.689,6.179,,,,20101202,221907,1.00
470167FAFD51DFCE,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101202,142714,20101207,75000.00,113.371,,,,,20101202,221907,1.00
CB20FC03439FED0A,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101202,142854,20101207,10000.00,100.000,4.954,,,,20101202,221907,1.00
40A9AAA1DFC5601F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,142854,20101207,5000.00,99.996,5.250,,,,20101202,221907,1.00
5A7A239C89C9E56E,P,48507TBG7,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20160101,,,20101202,142852,20101207,100000.00,106.714,2.262,,,,20101202,221907,1.00
8D27772402316C77,P,830218CP6,SKAGIT CNTY WASH PUB HOSP DIST REF,20031201,6.000,20181201,,,20101202,142813,20101207,15000.00,103.500,4.728,,,,20101202,221907,1.00
9C316E4704029C5A,S,232263GR8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,3.670,20151201,Y,,20101202,123000,20101216,500000.00,100.000,3.670,,,Y,20101202,221907,1.00
FF605446D23D01EF,P,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20101202,142751,20101203,150000.00,103.956,0.992,,,,20101202,221907,1.00
4FB592DEF16FE06F,D,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101202,142854,20101217,50000.00,99.300,,,,,20101202,221907,1.00
D9939821A772D2D8,S,914072BR3,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,3.000,20151201,Y,,20101202,140000,20101221,1MM+,104.300,2.080,,,Y,20101202,221907,1.00
A36A9A483C6C7C4D,S,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101202,141819,20101207,50000.00,117.031,2.200,,,,20101202,221907,1.00
B3A7E4F5DA965F94,S,786110QE9,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20200201,,,20101202,142855,20101207,50000.00,101.999,4.065,,,,20101202,221907,1.00
B6564DCF707FC980,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101202,142736,20101207,150000.00,117.957,1.740,,,,20101202,221907,1.00
82F2C18C2ABE58E9,P,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20101202,142900,20101207,10000.00,97.300,5.219,,,,20101202,221907,1.00
2BAA002A1B34E5DF,P,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101202,142900,20101207,70000.00,103.900,4.201,,,,20101202,221907,1.00
9D062305EF01A899,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101202,142857,20101216,55000.00,103.120,6.395,,,,20101202,221907,1.00
20BF8F0B44858156,P,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20101202,142856,20101207,10000.00,99.300,7.706,,,,20101202,221907,1.00
8662086C86C88F68,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101202,142854,20101217,50000.00,102.191,4.984,,,,20101202,221907,1.00
59CE7E039C860FDD,D,786110QE9,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20200201,,,20101202,142900,20101207,50000.00,99.999,,,,,20101202,221907,1.00
2C537CC5ECBB5EB4,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101202,142857,20101216,55000.00,101.120,,,,,20101202,221907,1.00
DC41DEA17953F2CE,P,64986AD57,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20200615,,,20101202,142836,20101207,500000.00,113.412,3.190,,,,20101202,221907,1.00
C7925875D5C0C0DA,P,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20101202,141854,20101207,300000.00,105.924,0.720,,,,20101202,221907,1.00
37941809FB98E71C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,142649,20101207,25000.00,102.450,7.346,,,,20101202,221907,1.00
C48DCD299A8CFE91,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101202,142912,20101207,10000.00,112.830,3.030,,,,20101202,221907,1.00
9F1BEF256E86101F,S,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101202,142913,20101207,10000.00,111.040,3.497,,,,20101202,221907,1.00
9C35F4A9543A4D8F,S,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20101202,142913,20101207,10000.00,103.290,3.498,,,,20101202,221907,1.00
0C570B8F08748AAB,S,64972HJK9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.250,20220715,,,20101202,142913,20101207,10000.00,108.500,3.944,,,,20101202,221907,1.00
B597E0436A965F2F,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,142913,20101207,10000.00,101.081,4.861,,,,20101202,221907,1.00
EB17E036924B7179,S,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20101202,142700,20101207,50000.00,101.333,1.500,,,,20101202,221907,1.00
DEFBB50984E669F7,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101202,142900,20101207,25000.00,98.875,5.087,,,,20101202,221907,1.00
93EDDF79627CB3B4,S,085275A54,BERNALILLO CNTY N MEX REF,20100603,3.500,20170201,,,20101202,142859,20101207,60000.00,110.543,1.688,,,,20101202,221907,1.00
D6076EE507E9CA1F,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101202,142808,20101207,30000.00,89.000,5.340,,,,20101202,221907,1.00
EAC74A5A69508E89,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,142906,20101216,10000.00,100.000,5.000,,,,20101202,221907,1.00
FD660208DA4FF5EC,S,542351BU4,LONE TREE IOWA CMNTY SCH DIST REF,20101222,2.700,20190501,Y,,20101202,142800,20101222,260000.00,100.000,2.700,,,,20101202,221907,1.00
723F9AC8863A7311,P,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,142438,20101215,350000.00,100.100,,,,,20101202,221907,1.00
B5EC32C05BAF5A49,P,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101202,142826,20101207,25000.00,103.365,2.540,,,,20101202,221907,1.00
C2ECFA4D7F634B6D,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20101202,142905,20101207,15000.00,100.037,4.743,,,,20101202,221907,1.00
524811E7C395A16D,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101202,142920,20101207,10000.00,101.038,5.029,,,,20101202,221907,1.00
088C9EAC7B496261,S,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101202,142848,20101207,10000.00,113.250,3.027,,,,20101202,221907,1.00
61C2ACB64488ADDA,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101202,142913,20101207,50000.00,101.466,5.086,,,,20101202,221907,1.00
97A74330F13876D1,P,678739SE4,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20100301,2.500,20150301,,,20101202,142550,20101207,950000.00,103.568,1.624,,,,20101202,221907,1.00
CF58107B8103D24E,S,914072BQ5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,3.000,20141201,Y,,20101202,140000,20101221,465000.00,104.432,1.830,,,Y,20101202,221907,1.00
132D58D33B402C9E,P,64971MYD8,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20131101,,,20101202,142509,20101207,130000.00,110.250,1.382,,,,20101202,221907,1.00
B5A6C6D18DA949AA,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101202,142913,20101207,10000.00,94.018,5.450,,,,20101202,221907,1.00
AC2BAA99E3DF7D82,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101202,142516,20101207,20000.00,101.481,,,,,20101202,221907,1.00
9213C0A675B3BCE6,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101202,142913,20101207,50000.00,101.366,,,,,20101202,221907,1.00
93D7CC07BD424575,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,142927,20101207,10000.00,103.383,7.214,,,,20101202,221907,1.00
EAA6ADE922845A8C,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,142753,20101207,75000.00,100.000,5.000,,,,20101202,221907,1.00
54CE2CABB9011020,S,80329KBH3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20111001,Y,,20101202,135600,20101216,315000.00,100.000,1.381,,,Y,20101202,221907,1.00
B8A92D61506780E5,S,80329KBK6,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20131001,Y,,20101202,135900,20101216,805000.00,100.000,2.313,,,Y,20101202,221907,1.00
95FB7E551190C9D3,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101202,142924,20101207,125000.00,102.934,,,,,20101202,221907,1.00
1D857DB293D2CA90,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101202,142924,20101207,125000.00,102.434,5.285,,,,20101202,221907,1.00
86F83C9B09949FE2,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101202,142730,20101207,400000.00,116.678,3.373,,,,20101202,221907,1.00
AC54D921FC2A39A7,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101202,142459,20101207,30000.00,73.557,4.100,,,,20101202,221907,1.00
11C8AC1CB19664FC,S,830218CP6,SKAGIT CNTY WASH PUB HOSP DIST REF,20031201,6.000,20181201,,,20101202,142837,20101207,15000.00,105.500,4.025,,,,20101202,221907,1.00
6FB86329BF1B4CC6,D,462582YT8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20250701,,,20101202,142920,20101207,15000.00,102.648,,,,,20101202,221907,1.00
A64A41711B86389E,S,496443FX5,KINGSPORT TENN SER E,20091208,4.000,20270301,,,20101202,142915,20101207,30000.00,100.000,3.999,,,,20101202,221907,1.00
6BC41883EC339FF7,P,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101202,142928,20101207,500000.00,96.900,4.239,,,,20101202,221907,1.00
18B19862F2F2422E,S,235752AG7,DAMON RUN CONSERVANCY DIST IND SER A,20101214,3.750,20150701,Y,,20101202,110000,20101214,10000.00,100.000,3.750,,,Y,20101202,221907,1.00
8040455E1034FAED,S,543545CL9,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20260715,,,20101202,142912,20101207,10000.00,99.600,5.037,,,,20101202,221907,1.00
45015798468C8830,P,874857EG6,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20240801,,,20101202,142914,20101207,30000.00,102.845,2.102,,,,20101202,221907,1.00
947590A8B768268D,S,168515CQ5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20240401,,,20101202,142538,20101207,50000.00,95.909,5.050,,,,20101202,221907,1.00
874D0812CA40A5E3,P,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20101202,142924,20101207,15000.00,102.434,3.331,,,,20101202,221907,1.00
A24E5E5618A53471,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101202,142921,20101207,50000.00,75.050,3.267,,,,20101202,221907,1.00
17D428308C485AC5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,142932,20101207,20000.00,103.000,7.089,,,,20101202,221907,1.00
C3D5E6CEE17EC2F1,P,455068EM4,INDIANA ST RECREATIONAL DEV ,20041007,3.500,20140701,,,20101202,142929,20101207,100000.00,106.056,1.741,,,,20101202,221907,1.00
3C6748DC2B5D0B38,S,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101202,142915,20101207,20000.00,100.356,5.071,,,,20101202,221907,1.00
CB7645D8D55F50A3,P,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20101202,142926,20101207,5000.00,100.148,3.391,,,,20101202,221907,1.00
52E0BB8014C5A738,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,,,20101202,142929,20101207,25000.00,101.500,5.196,,,,20101202,221907,1.00
6951873AE0EF2CB1,P,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101202,142931,20101207,250000.00,103.900,4.201,,,,20101202,221907,1.00
045AE8C785ADC080,P,751124DY1,RALEIGH N C NEW PUB HSG AUTH ,19730401,5.125,20140401,,,20101202,142931,20101207,50000.00,106.976,-15.664,,,,20101202,221907,1.00
91C2C25FF95CB9BD,D,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,,,20101202,142917,20101207,25000.00,99.500,,,,,20101202,221907,1.00
450B5C9F4AA7324D,S,462582YT8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20250701,,,20101202,142919,20101207,15000.00,104.957,3.389,,,,20101202,221907,1.00
D22DAD6CEAB8861D,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,142932,20101210,10000.00,101.260,5.099,,,,20101202,221907,1.00
2F7ACE6F57005975,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,142936,20101207,20000.00,100.000,4.999,,,,20101202,221907,1.00
524A98F2EEE44094,D,181059LN4,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20140615,,,20101202,142820,20101207,35000.00,106.784,,,,,20101202,221907,1.00
E957D9E25F93F616,D,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101202,142855,20101207,15000.00,103.698,,,,,20101202,221907,1.00
4A669E74F9B84BA5,S,303823DN5,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.000,20140815,,,20101202,142800,20101207,25000.00,109.363,2.335,,,,20101202,221907,1.00
2745E3E290E45908,P,130657BV0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20170201,,,20101202,142936,20101207,175000.00,108.780,3.405,,,,20101202,221907,1.00
7D81A3CEA527EDA1,S,914072BS1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20161201,Y,,20101202,140000,20101221,125000.00,109.219,2.330,,,Y,20101202,221907,1.00
9DB33623C484B19E,P,645771UW4,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20170615,,,20101202,142505,20101207,500000.00,110.643,2.900,,,,20101202,221907,1.00
1D457CA7EC67F67B,D,79854SAB5,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,6.250,20150501,,,20101202,142702,20101207,25000.00,96.780,,,,,20101202,221907,1.00
379C9A66B466A1F7,S,938730AC2,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,2.000,20120801,Y,,20101202,142754,20101216,100000.00,100.960,1.400,,,Y,20101202,221907,1.00
D9EBDC4E73A0C01D,D,678739SE4,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20100301,2.500,20150301,,,20101202,142859,20101207,950000.00,103.668,,,,,20101202,221907,1.00
5EF74B468E6340AA,D,787409FY2,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20151001,,,20101202,142421,20101207,15000.00,109.118,,,,,20101202,221907,1.00
3065ABEBC83E2ACC,P,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101202,141623,20101207,50000.00,106.917,3.027,,,,20101202,221907,1.00
79B364BB4647E1C6,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20101202,142919,20101207,35000.00,102.567,1.124,,,,20101202,221907,1.00
6F395B3ABD203904,S,920870BG6,VAN BUREN TWP MICH CAP IMPT,20060427,4.000,20131001,,,20101202,142935,20101207,100000.00,107.442,1.300,,,,20101202,221907,1.00
EB9CB2B1BC32751F,S,438670ER8,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20240701,,,20101202,142941,20101207,10000.00,106.639,3.022,,,,20101202,221907,1.00
8418A50594AEABA5,S,358229ET5,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20240901,,,20101202,142936,20101207,20000.00,108.248,3.760,,,,20101202,221907,1.00
B70651DE713B10DE,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101202,142934,20101207,15000.00,88.654,5.842,,,,20101202,221907,1.00
B69775E8682FB859,P,650028PC1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20200315,,,20101202,142725,20101206,1000000.00,112.812,3.130,,,,20101202,221907,1.00
31729A15D640B230,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,142947,20101207,10000.00,99.976,4.501,,,,20101202,221907,1.00
BC854608976491F6,D,358229ET5,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20240901,,,20101202,142936,20101207,20000.00,106.373,,,,,20101202,221907,1.00
F5FBB2EE8EA98EF5,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101202,142949,20101207,10000.00,101.660,3.817,,,,20101202,221907,1.00
0A89FDBF222C2F26,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101202,142934,20101207,15000.00,89.099,,,,,20101202,221907,1.00
1EC711FD139F3473,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101202,142756,20101207,50000.00,103.117,,,,,20101202,221907,1.00
5FE879796AD91088,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101202,142755,20101207,50000.00,103.242,,,,,20101202,221907,1.00
D20050645CD2F4B0,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101202,142725,20101207,130000.00,98.100,,,,,20101202,221907,1.00
31E3E5AF14170FDC,S,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101202,142941,20101215,35000.00,100.000,4.250,,,,20101202,221907,1.00
60CA3B74D13E7144,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,142946,20101216,50000.00,102.000,4.982,,,,20101202,221907,1.00
5D19E5E0C644E11D,P,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101202,142940,20101207,25000.00,106.326,3.481,,,,20101202,221907,1.00
23FFFC999A268C78,S,338639EW3,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.300,20210501,,,20101202,142946,20101207,10000.00,101.921,3.458,,,,20101202,221907,1.00
1696846C1EA584F6,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101202,142844,20101207,30000.00,99.250,5.180,,,,20101202,221907,1.00
B3C912D2019B0604,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101202,142855,20101207,35000.00,89.000,5.340,,,,20101202,221907,1.00
17E801BDAB8DADF8,D,344393BK8,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,3.500,20120902,,,20101202,142640,20101207,100000.00,101.000,,S,,,20101202,221907,1.00
21894B9E7E980086,S,953106N56,WEST HARTFORD CONN REF-SER B,20091006,4.000,20231001,,,20101202,142956,20101207,50000.00,104.533,3.400,,,,20101202,221907,1.00
2BCBDD98EC193238,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,142830,20101207,100000.00,98.900,,,,,20101202,221907,1.00
CFD2DAA4F074D214,D,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101202,141336,20101217,50000.00,99.000,,,,,20101202,221907,1.00
AE65BEE676CC57E7,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101202,142726,20101207,130000.00,98.040,,,,,20101202,221907,1.00
D135FF0A0D2BD374,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,142900,20101207,10000.00,103.757,7.162,,,,20101202,221907,1.00
FC65D783118BE1B4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,142955,20101207,40000.00,103.383,7.214,,,,20101202,221907,1.00
C631ED3F87313D51,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101202,142956,20101216,15000.00,101.114,4.858,,,,20101202,221907,1.00
1D611978836BFC61,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,142959,20101207,100000.00,100.150,4.974,,,,20101202,221907,1.00
96B99687A6C18C68,D,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20101202,142736,20101207,290000.00,116.190,,,,,20101202,221907,1.00
3EA4908A5CCDACE9,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101202,142956,20101207,10000.00,99.875,5.387,,,,20101202,221907,1.00
C3E2139464A96E62,S,168520KB9,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20240801,,,20101202,142956,20101207,15000.00,106.740,3.969,,,,20101202,221907,1.00
D7BB2C0E94A286B6,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20101202,142706,20101207,170000.00,113.227,,,,,20101202,221907,1.00
6F5851F10CB0B9AE,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101202,142921,20101223,100000.00,100.000,5.000,,,,20101202,221907,1.00
3C2B3FBB99C44D67,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101202,142955,20101207,30000.00,100.000,5.000,,,,20101202,221907,1.00
7A4BA689C6CD6FBF,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101202,143000,20101207,5000.00,101.152,0.751,,,,20101202,221907,1.00
59979BFC09E545AD,S,914072BT9,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20171201,Y,,20101202,140000,20101221,375000.00,108.312,2.680,,,Y,20101202,221907,1.00
FC223D9EB97803AA,D,879709ZC0,TEMPE ARIZ ,20060601,5.000,20160701,,,20101202,142639,20101207,75000.00,109.931,,,,,20101202,221907,1.00
5E8E9579A4040ADF,S,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101202,142957,20101207,50000.00,92.160,2.249,,,,20101202,221907,1.00
BD815EAD47BAD6FE,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101202,143000,20101207,5000.00,101.027,,,,,20101202,221907,1.00
7E5341CA5A056DB8,D,930047KB0,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.000,20150201,,,20101202,142809,20101207,25000.00,104.981,,,,,20101202,221907,1.00
827675210E0ADC7B,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101202,142826,20101207,25000.00,103.365,,,,,20101202,221907,1.00
434162F011124AD8,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20101202,141945,20101207,1MM+,107.687,4.150,,,,20101202,221907,1.00
202F07CD6F3B7626,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101202,142825,20101207,25000.00,103.614,,,,,20101202,221907,1.00
681E8F75667CC49E,D,085275A54,BERNALILLO CNTY N MEX REF,20100603,3.500,20170201,,,20101202,142851,20101207,60000.00,110.443,,,,,20101202,221907,1.00
446D235B5CC4C5D8,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101202,142732,20101207,100000.00,92.777,,,,,20101202,221907,1.00
45CE03FABB6793CD,D,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101202,142957,20101207,50000.00,91.660,,,,,20101202,221907,1.00
E2376AEF940F9DDF,D,296177NZ7,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20260101,,,20101202,142354,20101207,50000.00,100.150,,S,,,20101202,221907,1.00
05A3681FE3AE80AA,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101202,143000,20101207,5000.00,100.136,4.981,,,,20101202,221907,1.00
D951B2B7305797C2,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,143005,20101207,50000.00,100.000,4.999,,,,20101202,221907,1.00
0E649C78812986AC,S,346843AN5,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20140815,,,20101202,142500,20101207,100000.00,110.915,1.450,,,,20101202,221907,1.00
46665D7930CA7FDA,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101202,142956,20101207,500000.00,100.125,7.538,,,,20101202,221907,1.00
C163F3B17DECCCD1,P,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101202,143001,20101207,50000.00,103.900,4.201,,,,20101202,221907,1.00
10BA3B0360938F98,P,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20101202,142314,20101207,50000.00,75.612,8.049,,,,20101202,221907,1.00
77C5B5E60C0A5E2F,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101202,142626,20101207,5000.00,91.372,5.457,,,,20101202,221907,1.00
13AE623233655B49,P,944080SD3,WAXAHACHIE TEX REF,20070401,4.000,20130801,,,20101202,142758,20101206,200000.00,106.600,1.454,,,,20101202,221907,1.00
10C38721C0A24C2E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,143001,20101207,10000.00,100.005,4.999,,,,20101202,221907,1.00
9BDABEFF53D6C78D,S,544435YE4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20170515,,,20101202,142958,20101207,25000.00,108.538,3.983,,,,20101202,221907,1.00
EF91C164313EAAAC,S,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101202,142927,20101207,100000.00,104.090,3.750,,,,20101202,221907,1.00
D8EF1A1C2C2F8D83,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20101202,142057,20101207,50000.00,75.612,,P,,,20101202,221907,1.00
5BB9575E6FF741F3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,143015,20101207,20000.00,102.500,7.132,,,,20101202,221907,1.00
9BC94E0CC72B3394,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,143016,20101209,35000.00,101.625,5.033,,,,20101202,221907,1.00
FD9C7E8E023B4E95,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101202,142550,20101207,5000.00,91.372,,P,,,20101202,221907,1.00
9DD1D1D9C9048A53,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101202,142746,20101207,100000.00,92.717,,,,,20101202,221907,1.00
0FC32CD68C8D92E6,P,192867FP9,COLD SPRING HBR N Y CENT SCH REF,20101201,5.000,20220201,,,20101202,142625,20101206,1000000.00,117.075,3.170,,,,20101202,221907,1.00
1E2B8C58E16CCD58,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101202,143008,20101207,5000.00,100.000,5.124,,,,20101202,221907,1.00
D22A24814E0C8394,S,235752AG7,DAMON RUN CONSERVANCY DIST IND SER A,20101214,3.750,20150701,Y,,20101202,110000,20101216,15000.00,100.000,3.750,,,Y,20101202,221907,1.00
458B22B6D49A947F,D,544435YE4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20170515,,,20101202,142958,20101207,25000.00,108.438,,,,,20101202,221907,1.00
663B5182C75FEBCF,D,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20101202,142913,20101207,35000.00,102.418,,,,,20101202,221907,1.00
2B9312CB577DE5AA,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101202,142913,20101207,50000.00,101.241,,,,,20101202,221907,1.00
36496607AA4420D0,D,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20101202,142910,20101207,35000.00,102.517,,,,,20101202,221907,1.00
AA69CBD16CC63B79,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101202,142910,20101207,50000.00,101.366,,,,,20101202,221907,1.00
DE0AD2229A6823D5,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101202,142915,20101207,30000.00,97.250,,,,,20101202,221907,1.00
731440B8024F0F80,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101202,142733,20101215,100000.00,101.000,,,,,20101202,221907,1.00
4C8324DB0F918ED0,S,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20101202,143000,20101207,10000.00,104.395,3.666,,,,20101202,221907,1.00
185AFF8AA8EA47B0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,143000,20101207,45000.00,103.257,7.232,,,,20101202,221907,1.00
F4E74ED0C07380E8,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101202,143021,20101207,10000.00,96.650,5.400,,,,20101202,221907,1.00
173B3E0605583282,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,143022,20101209,5000.00,101.625,5.033,,,,20101202,221907,1.00
4346C5C5B567558B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,143023,20101207,70000.00,102.500,7.132,,,,20101202,221907,1.00
8EC429FD1C16F39B,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101202,143005,20101216,50000.00,99.998,4.375,,,,20101202,221907,1.00
04F15C786A8FAE9C,S,49474E4M2,KING CNTY WASH SER E,20101201,3.000,20151201,,,20101202,143009,20101207,30000.00,108.116,1.312,,,,20101202,221907,1.00
1590A9340A989AD7,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20101202,142958,20101207,25000.00,104.273,4.375,,,,20101202,221907,1.00
87A8626913BA2C9A,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101202,142700,20101207,25000.00,98.000,5.386,,,,20101202,221907,1.00
95CECA341C7EC73D,P,927396D65,VINELAND N J GEN IMPT,20011201,4.500,20121201,,,20101202,142624,20101207,5000.00,99.420,5.111,,,,20101202,221907,1.00
E6D5971771A4953F,P,487694DW8,KELLER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090315,0.000,20160215,,,20101202,142404,20101207,100000.00,87.904,2.500,,,,20101202,221907,1.00
65FAE2CFCAE956A5,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101202,143024,20101207,30000.00,97.250,5.177,,,,20101202,221907,1.00
97A2801771B8B83F,D,57583R4R3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20140701,,,20101202,142619,20101207,15000.00,105.140,,,,,20101202,221907,1.00
2B03DD47742E15F3,P,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20101202,143009,20101207,5000.00,95.510,5.013,,,,20101202,221907,1.00
4F0FA5D31D51A412,S,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20101202,143015,20101207,25000.00,105.094,3.886,,,,20101202,221907,1.00
249BDE1DAC093E22,P,584002JR1,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,5.000,20200201,,,20101202,142949,20101207,200000.00,117.877,1.905,,,,20101202,221907,1.00
3E99DBF0CF8642CF,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20101202,142750,20101207,5000.00,95.510,,P,,,20101202,221907,1.00
6A3371FA229DC117,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20101202,143002,20101207,25000.00,102.708,,,,,20101202,221907,1.00
0485F55896675750,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20101202,142958,20101207,25000.00,102.773,,,,,20101202,221907,1.00
7C3486FD8971D668,D,018106CV4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20240215,,,20101202,142609,20101207,1MM+,111.030,,,,,20101202,221907,1.00
BC6BDB008137209C,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101202,143024,20101207,30000.00,95.375,,,,,20101202,221907,1.00
C022369D9A442CCE,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101202,142837,20101207,150000.00,117.957,,,,,20101202,221907,1.00
335E9685A2876C76,D,584002JR1,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,5.000,20200201,,,20101202,142949,20101207,200000.00,117.877,,,,,20101202,221907,1.00
AAF0251BCD7186E0,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101202,143000,20101207,20000.00,106.416,1.160,,,,20101202,221907,1.00
6441178333141850,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,143029,20101207,30000.00,100.000,5.374,,,,20101202,221907,1.00
69A41C68E6A031AD,P,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101202,142945,20101207,500000.00,105.835,2.560,,,,20101202,221907,1.00
7501DA6D74D3C0B8,S,655162FL4,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.130,20150715,Y,,20101202,120000,20101216,50000.00,100.000,3.130,,,Y,20101202,221907,1.00
03A3C174AC43484C,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,143024,20101207,75000.00,102.141,6.654,,,,20101202,221907,1.00
B2574F4453839F7F,D,018106CV4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20240215,,,20101202,142727,20101207,1MM+,110.955,,,,,20101202,221907,1.00
332CD76C18C1F15C,S,79854SAB5,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,6.250,20150501,,,20101202,142700,20101207,25000.00,98.455,6.659,,,,20101202,221907,1.00
585D3FA439E654A7,S,914072BV4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20191201,Y,,20101202,140000,20101221,500000.00,105.540,3.280,,,Y,20101202,221907,1.00
46307F4017E6ACA0,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,142949,20101207,25000.00,104.570,6.150,,,,20101202,221907,1.00
356C07DC962CB510,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,142955,20101207,5000.00,104.570,6.150,,,,20101202,221907,1.00
44FDE7828CD97AF2,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101202,143010,20101207,50000.00,105.244,4.109,,,,20101202,221907,1.00
1DF7080A0D86BC3B,S,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101202,142900,20101207,25000.00,110.082,2.229,,,,20101202,221907,1.00
FE19DE1364E1E472,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,143012,20101207,10000.00,102.991,5.550,,,,20101202,221907,1.00
258577C8721B554B,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101202,142929,20101207,5000.00,80.814,,,,,20101202,221907,1.00
A9AC5C9813C0A8C8,D,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20101202,142755,20101207,10000.00,80.750,,S,,,20101202,221907,1.00
4C83335D14E2A277,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101202,143023,20101217,100000.00,100.000,5.500,,,,20101202,221907,1.00
4E3563F4CF5F90E2,P,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101202,143032,20101207,50000.00,103.900,4.201,,,,20101202,221907,1.00
376F9F076954FE4B,P,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20101202,143032,20101207,25000.00,101.296,4.459,,,,20101202,221907,1.00
1983E3C9A595B6A3,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,142942,20101207,50000.00,100.000,5.000,,,,20101202,221907,1.00
C9E2992005854B62,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101202,121152,20110103,30000.00,100.002,4.998,,,,20101202,221907,1.00
977E624239828320,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101202,142842,20101207,55000.00,99.747,5.521,,,,20101202,221907,1.00
D12A556203E42AAB,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,142900,20101207,100000.00,93.977,,,,,20101202,221907,1.00
C9FF37F3B275ED23,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101202,142700,20101207,25000.00,98.000,,,,,20101202,221907,1.00
4C20738F0DE4B9FD,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101202,143040,20101216,5000.00,100.732,4.913,,,,20101202,221907,1.00
1C0AE9A6F24E9004,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101202,143044,20101207,10000.00,100.990,4.423,,,,20101202,221907,1.00
8DD9275F31CFE103,P,955489AE9,WEST POINT VA INDL DEV AUTH AMT-CHESAPEAKE CORP PJ-SER A ,19940301,6.375,20190301,,,20101202,143027,20101207,20000.00,0.005,,,,,20101202,221907,1.00
C5FD18B43C33D8FA,D,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101202,143026,20101207,15000.00,97.994,,,,,20101202,221907,1.00
FB3C88419AE63868,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101202,143026,20101207,15000.00,99.989,4.851,,,,20101202,221907,1.00
A5F6807BFC905243,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,143031,20101207,10000.00,99.000,4.321,,,,20101202,221907,1.00
E56F4197E171471E,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101202,143036,20101229,10000.00,102.000,4.736,,,,20101202,221907,1.00
66CF48C2127E332B,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,143031,20101207,10000.00,97.000,,,,,20101202,221907,1.00
9558256082E46BF5,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,143039,20101207,75000.00,105.700,4.282,,,,20101202,221907,1.00
044A76EDB5D925C4,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,143037,20101216,20000.00,100.000,5.000,,,,20101202,221907,1.00
EC2691B7400F0B9B,S,107431HK7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20260701,,,20101202,143040,20101214,75000.00,105.132,4.098,,,,20101202,221907,1.00
AE4091320B7A6446,S,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101202,143040,20101207,30000.00,101.850,1.001,,,,20101202,221907,1.00
46AD82509181CD01,S,655162FL4,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.130,20150715,Y,,20101202,120000,20101216,145000.00,100.000,3.130,,,Y,20101202,221907,1.00
DA8DF528A233F349,D,684517HJ7,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.500,20130801,,,20101202,143030,20101207,25000.00,103.375,,,,,20101202,221907,1.00
0CC4C65AB8EC1D29,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101202,143018,20101207,50000.00,103.753,,,,,20101202,221907,1.00
0B78FEF2A16924AE,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101202,143040,20101207,30000.00,97.300,4.950,,,,20101202,221907,1.00
54F9008C55E0E9F9,S,684517HJ7,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.500,20130801,,,20101202,143030,20101207,25000.00,104.925,1.594,,,,20101202,221907,1.00
7F3A9B41D63D6B95,D,107431HK7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20260701,,,20101202,143040,20101214,75000.00,103.257,,,,,20101202,221907,1.00
25C4C1397AC0D7BC,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101202,142936,20101207,125000.00,102.934,,,,,20101202,221907,1.00
23A44FDA28CAD2FD,D,659154T40,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20160801,,,20101202,142550,20101207,250000.00,111.705,,S,,,20101202,221907,1.00
9401C5E7CE242118,S,010033ZC5,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20131201,,,20101202,143041,20101207,100000.00,101.747,1.400,,,,20101202,221907,1.00
205B0B92B185F027,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101202,143036,20101207,75000.00,98.001,5.212,,,,20101202,221907,1.00
E9B4F8B05FDE12A0,S,914072BW2,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20201201,Y,,20101202,140000,20101221,675000.00,112.683,3.480,,,Y,20101202,221907,1.00
B816DCAC6F528C7E,D,010033ZC5,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20131201,,,20101202,143000,20101207,100000.00,101.747,,,,,20101202,221907,1.00
8849F4214C3BD433,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101202,143056,20101207,15000.00,100.000,4.749,,,,20101202,221907,1.00
B4E740C2D25BDA19,S,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20101202,142955,20101207,15000.00,102.900,1.281,,,,20101202,221907,1.00
81E04BB0D11438A5,S,186523AN6,CLEVELAND TENN REF-SER D,20090826,4.000,20220601,,,20101202,143050,20101207,25000.00,105.400,3.266,,,,20101202,221907,1.00
C6FA93F32CD45B32,S,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20101202,142918,20101207,25000.00,102.980,5.169,,,,20101202,221907,1.00
10FA6C04CA7ED372,P,940456DH6,WASHINGTON TWP N J BRD ED ,20020701,4.875,20240101,,,20101202,143050,20101202,25000.00,103.470,1.621,,,,20101202,221907,1.00
5B7685444655EF70,D,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20101202,142950,20101207,15000.00,102.900,,S,,,20101202,221907,1.00
78024A934EB90AAF,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101202,142516,20101207,10000.00,98.000,,,,,20101202,221907,1.00
B3514BF263E5972D,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101202,142950,20101215,85000.00,101.000,,,,,20101202,221907,1.00
47B9389194E5F226,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101202,142950,20101207,15000.00,89.349,,,,,20101202,221907,1.00
EF05A00DCAD74B0E,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101202,142951,20101207,15000.00,89.099,,,,,20101202,221907,1.00
DDFD2104936A025C,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20101202,143000,20101207,10000.00,104.750,4.122,,,,20101202,221907,1.00
CAE9F2EC198D75B6,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101202,143105,20101207,20000.00,30.636,6.719,,,,20101202,221907,1.00
5F2964D6F4B35488,S,168515CQ5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20240401,,,20101202,142602,20101207,50000.00,95.909,5.050,,,,20101202,221907,1.00
DC4A40F923ED2480,P,346843DR3,FORT BEND TEX INDPT SCH DIST REF,20090715,3.500,20150215,,,20101202,143058,20101207,100000.00,107.213,1.708,,,,20101202,221907,1.00
46A0A839F70C09B3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,143058,20101207,25000.00,98.550,5.885,,,,20101202,221907,1.00
7F33ECD1B400EF32,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101202,143045,20101207,30000.00,102.530,3.658,,,,20101202,221907,1.00
335B08B738EAA7C2,P,159555FV8,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20210901,,,20101202,143049,20101207,50000.00,102.436,1.152,,,,20101202,221907,1.00
4F6E67EA174E8F1E,P,544652S35,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20190601,,,20101202,143052,20101207,15000.00,98.805,4.169,,,,20101202,221907,1.00
4955E15510766983,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101202,143053,20101207,500000.00,100.125,7.538,,,,20101202,221907,1.00
4784C26EB284C1B3,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,143057,20101207,50000.00,100.000,5.300,,,,20101202,221907,1.00
97EFA3E48CAC1D28,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101202,143059,20101203,5000.00,100.000,,,,,20101202,221907,1.00
18984189A2C68F89,P,074527NM0,BEAUMONT TEX INDPT SCH DIST SCH BLDG-SER A,20100501,5.000,20150215,,,20101202,142840,20101207,200000.00,113.908,1.557,,,,20101202,221907,1.00
A73C86DACE3C425B,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,143057,20101207,50000.00,98.125,,,,,20101202,221907,1.00
738D8B7850A74DB8,P,792378CR0,ST MARY PARISH LA CONS SCH ,20070501,6.000,20130301,,,20101202,135800,20101207,100000.00,109.844,1.500,,,,20101202,221907,1.00
C36070B17089F3BC,D,39465GGZ7,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE-SER B,20101102,4.000,20301201,,,20101202,142914,20101207,40000.00,98.394,,,,,20101202,221907,1.00
CCA8264F327822E9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,143100,20101207,400000.00,102.405,5.060,,,,20101202,221907,1.00
16576765374FCEDA,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,143100,20101207,100000.00,100.408,5.320,,,,20101202,221907,1.00
166C598734713749,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101202,142842,20101207,55000.00,98.497,,,,,20101202,221907,1.00
5C3925A02BCB57AC,D,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20101202,142635,20101207,1MM+,104.770,,,,,20101202,221907,1.00
8453AFC1249F0425,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101202,143053,20101207,100000.00,114.585,3.210,,,,20101202,221907,1.00
7472CDA3D003D15D,S,655162FL4,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.130,20150715,Y,,20101202,120000,20101216,25000.00,100.000,3.130,,,Y,20101202,221907,1.00
667488B307DB837F,S,65154LEM8,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20330801,,,20101202,143104,20101207,10000.00,100.011,4.997,,,,20101202,221907,1.00
96FB1483A6798644,P,940456ED4,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20130101,,,20101202,142855,20101207,250000.00,107.640,1.244,,,,20101202,221907,1.00
A1D5DAEF0D70C0DD,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101202,143108,20101207,20000.00,100.849,4.216,,,,20101202,221907,1.00
084BCC74B13412B9,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101202,143111,20101229,45000.00,101.894,4.750,,,,20101202,221907,1.00
14B521EB8B056FA8,S,235752AG7,DAMON RUN CONSERVANCY DIST IND SER A,20101214,3.750,20150701,Y,,20101202,110000,20101216,25000.00,100.000,3.750,,,Y,20101202,221907,1.00
24FA862C7EA7B15A,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101202,143026,20101207,10000.00,103.000,5.378,,,,20101202,221907,1.00
D66A8D926CB317C7,S,13068HP81,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20181001,,,20101202,143036,20101207,100000.00,100.850,-6.074,,,,20101202,221907,1.00
2F62E35F14D450F8,D,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101202,143018,20101207,1000000.00,107.668,,S,,,20101202,221907,1.00
E64F5EFBB0251E83,D,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20101202,143020,20101207,315000.00,48.870,,S,,,20101202,221907,1.00
922AA72CBC0C62E2,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101202,143036,20101207,500000.00,108.378,,P,,,20101202,221907,1.00
AA9E1F04AA2A2E39,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101202,143011,20101207,50000.00,99.370,,,,,20101202,221907,1.00
AE6959169846EF9C,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101202,143007,20101207,50000.00,99.495,,,,,20101202,221907,1.00
9DE7C56CA992255B,D,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20101202,143013,20101207,25000.00,102.469,,,,,20101202,221907,1.00
CDEB01D141AF8509,D,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20101202,142957,20101207,25000.00,102.719,,,,,20101202,221907,1.00
D34FD362015C2AC1,D,303891VC6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20180401,,,20101202,142816,20101207,25000.00,111.961,,S,,,20101202,221907,1.00
436EFDE3D9DE9F8C,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101202,143024,20101207,10000.00,103.000,,,,,20101202,221907,1.00
D4D5222BE10C354B,P,704862XU0,PEARLAND TEX CTFS OBLIG,20060701,4.400,20230301,,,20101202,143117,20101207,50000.00,100.300,4.334,,,,20101202,221907,1.00
E77F2050D7F0146F,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101202,143116,20101207,150000.00,105.500,4.288,,,,20101202,221907,1.00
FA8E64CE07BE8E08,S,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101202,143051,20101207,5000.00,94.194,5.510,,,,20101202,221907,1.00
DD1E8625468ECA6B,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101202,143103,20101207,50000.00,94.473,5.519,,,,20101202,221907,1.00
1D083198F9BF9D7F,S,60415N5F5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,4.050,20200701,,,20101202,143105,20101207,10000.00,101.532,3.838,,,,20101202,221907,1.00
A4E130071397BCC2,S,735348CK8,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20110901,,,20101202,143031,20101207,375000.00,102.110,1.100,,,,20101202,221907,1.00
D4E018E8D684A47B,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101202,143059,20101207,40000.00,95.002,5.373,,,,20101202,221907,1.00
2A710D2F3D1FAB4A,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101202,143116,20101207,20000.00,101.296,4.775,,,,20101202,221907,1.00
C9E057CC14D4BEB0,P,720175RF7,PIEDMONT MUN PWR AGY S C ELEC REF-ACA-CBI,19910115,4.000,20230101,,,20101202,143106,20101207,15000.00,93.130,4.754,,,,20101202,221907,1.00
CAD2F289CCA736FA,D,65154LEM8,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20330801,,,20101202,143111,20101207,10000.00,97.805,,,,,20101202,221907,1.00
92F6FAC1B5EC3ED5,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101202,143116,20101207,20000.00,100.546,,,,,20101202,221907,1.00
E5BB53CDB3DFBAFC,D,283353LH1,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20190601,,,20101202,143018,20101207,200000.00,106.082,,,,,20101202,221907,1.00
E9030140C1E94D20,D,283353LH1,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20190601,,,20101202,143018,20101207,200000.00,106.142,,,,,20101202,221907,1.00
8B5A1FAE89AD2B80,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101202,143021,20101207,5000.00,97.005,,,,,20101202,221907,1.00
D32548C6BAFFE973,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101202,143100,20101207,50000.00,104.149,2.131,,,,20101202,221907,1.00
060F358A6DDE69D9,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101202,143120,20101207,5000.00,100.000,5.124,,,,20101202,221907,1.00
58461F0D801D0B61,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101202,143119,20101207,15000.00,101.600,5.042,,,,20101202,221907,1.00
9889367782962E92,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101202,143122,20101207,20000.00,100.000,5.000,,,,20101202,221907,1.00
D292CC1B90742792,D,649883DK8,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,4.000,20160401,,,20101202,142836,20101207,100000.00,101.040,,,,,20101202,221907,1.00
1179A95815A1A78B,S,940456DH6,WASHINGTON TWP N J BRD ED ,20020701,4.875,20240101,,,20101202,143122,20101207,15000.00,104.320,0.799,,,,20101202,221907,1.00
21B9829558C042E0,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20101202,142736,20101207,5000.00,97.139,,,,,20101202,221907,1.00
96FEAE8153CBF9CD,D,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20101202,143024,20101207,25000.00,114.523,,,,,20101202,221907,1.00
E685EFAFD4CF577D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,143128,20101216,10000.00,99.250,5.105,,,,20101202,221907,1.00
1E758C694D31E2E1,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,143129,20101210,5000.00,102.250,7.704,,,,20101202,221907,1.00
46D1C4B0E29154C4,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101202,143123,20101207,25000.00,99.510,4.800,,,,20101202,221907,1.00
919DA05047FB929E,S,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20101202,143123,20101207,20000.00,106.431,2.597,,,,20101202,221907,1.00
C3580440F3DD7606,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101202,143123,20101207,5000.00,95.250,4.914,,,,20101202,221907,1.00
39D57719B059DC5D,S,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20101202,143000,20101207,25000.00,114.773,3.136,,,,20101202,221907,1.00
FA9DE49A72C8E343,P,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20101202,142758,20101207,1MM+,116.554,1.099,,,,20101202,221907,1.00
A7BA879CC82A05E8,S,92812QH67,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.250,20141001,,,20101202,143126,20101207,25000.00,99.479,1.390,,,,20101202,221907,1.00
0E36A113FA272FF7,P,64983MSR0,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20011215,5.250,20310815,,,20101202,142706,20101207,25000.00,102.626,1.403,,,,20101202,221907,1.00
CC9729489199118C,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101202,143128,20101208,50000.00,100.625,5.172,,,,20101202,221907,1.00
AED4CB1433BD7BB8,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101202,143132,20101207,50000.00,104.092,4.429,,,,20101202,221907,1.00
286C4416A13A8495,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101202,143128,20101208,50000.00,99.250,,,,,20101202,221907,1.00
377EAB1BC4B24285,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101202,143122,20101203,25000.00,100.000,,,,,20101202,221907,1.00
98436A8B82B288A2,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101202,143122,20101207,15000.00,100.000,5.374,,,,20101202,221907,1.00
F19BDC6A6AA38A1C,P,513799XD3,LANCASTER CALIF REDEV AGY TAX COMB REDEV PROJ AREAS,20090903,6.875,20390801,,,20101202,142810,20101203,10000.00,97.029,7.118,,,,20101202,221907,1.00
88B0494F42099123,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101202,143132,20101207,50000.00,103.342,,,,,20101202,221907,1.00
348CF0D726D18771,D,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20101202,143123,20101207,20000.00,105.167,,,,,20101202,221907,1.00
B23437A870DD6E52,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,143139,20101216,20000.00,102.250,6.381,,,,20101202,221907,1.00
F9A4910E56F531CE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101202,143129,20101207,20000.00,79.850,6.873,,,,20101202,221907,1.00
887BD5CD606B916A,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101202,143122,20101207,20000.00,102.769,4.446,,,,20101202,221907,1.00
C04B7C594B2A69AD,S,914072BX0,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20211201,Y,,20101202,140000,20101221,500000.00,111.348,3.630,,,Y,20101202,221907,1.00
2A11C981E5963ADF,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101202,143137,20101203,25000.00,100.000,,,,,20101202,221907,1.00
2F102FE734064701,S,41421HBS5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20250901,Y,,20101202,143112,20101222,20000.00,100.000,5.249,,,,20101202,221907,1.00
D0626383FBB8E3F5,D,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101202,143131,20101207,20000.00,101.500,,,,,20101202,221907,1.00
9D30A927B28B155F,S,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101202,143137,20101207,50000.00,112.086,2.664,,,,20101202,221907,1.00
CF1AEF1A877A49F7,D,443157HC9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.250,20291101,Y,,20101202,143124,20101216,50000.00,100.396,,,,,20101202,221907,1.00
CE78EE1CCB5DEAE0,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101202,143141,20101207,30000.00,100.890,4.998,,,,20101202,221907,1.00
3A72D108DCAEF3C9,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101202,143139,20110106,100000.00,100.000,5.000,,,,20101202,221907,1.00
2184ED69A395061B,P,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20101202,143136,20101207,25000.00,92.035,5.212,,,,20101202,221907,1.00
065A8EE2E069F294,S,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20101202,143136,20101207,25000.00,105.546,1.200,,,,20101202,221907,1.00
BC7160E49EBF6B22,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101202,143136,20101207,10000.00,97.205,4.707,,,,20101202,221907,1.00
6981CE7CA11013B6,D,64966HR93,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20120601,,,20101202,143132,20101207,25000.00,106.012,,,,,20101202,221907,1.00
23158C652F9210F7,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20101202,143135,20101207,25000.00,66.375,,,,,20101202,221907,1.00
E430D8B73DC5495C,S,850000YX2,SPRING TEX INDPT SCH DIST ,20040415,5.000,20230215,,,20101202,142618,20101207,70000.00,108.413,2.250,,,,20101202,221907,1.00
E61E95F953B9EF51,P,65821DBL4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,5.050,20141201,,,20101202,143144,20101207,20000.00,106.011,2.930,,,,20101202,221907,1.00
F3F6BEBCEEB055B6,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101202,143143,20101207,30000.00,100.000,4.647,,,,20101202,221907,1.00
FC7650CDD0D3825D,S,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101202,143139,20101207,100000.00,105.737,3.474,,,,20101202,221907,1.00
5A5FEB3810F3603D,S,443157HC9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.250,20291101,Y,,20101202,143124,20101216,50000.00,101.696,4.040,,,,20101202,221907,1.00
CEF58E29503BCBB4,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,143144,20101207,15000.00,100.000,5.749,,,,20101202,221907,1.00
01B6D9E5B033583B,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,143000,20101208,250000.00,102.629,3.170,,,Y,20101202,221907,1.00
CB76F07DF7E8B28F,D,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101202,143044,20101207,30000.00,100.655,,,,,20101202,221907,1.00
D941A0027206EA5B,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101202,143043,20101207,5000.00,93.994,,,,,20101202,221907,1.00
317A8648B2DA97E2,D,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101202,143132,20101207,100000.00,105.637,,,,,20101202,221907,1.00
86481ABCD99BACF5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,143100,20101207,20000.00,103.257,7.232,,,,20101202,221907,1.00
C3A2A6D7AA35104E,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101202,143143,20101207,20000.00,102.770,4.425,,,,20101202,221907,1.00
82BEA38979A385A2,P,159555GD7,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20290901,,,20101202,143137,20101207,50000.00,102.581,1.153,,,,20101202,221907,1.00
AD1E6612C5F95310,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101202,142834,20101207,1MM+,105.312,0.500,,,,20101202,221907,1.00
2DA94ADDF7D7D473,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,143150,20101207,10000.00,101.260,5.100,,,,20101202,221907,1.00
175A3FC9F3514391,S,655162FM2,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.730,20160715,Y,,20101202,120000,20101216,250000.00,100.000,3.730,,,Y,20101202,221907,1.00
DC6C7CB4F2455DA4,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101202,143150,20101220,15000.00,99.750,5.026,,,,20101202,221907,1.00
E639F2B2920CC570,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101202,143045,20101207,5000.00,93.495,,,,,20101202,221907,1.00
689E195E1022EF9D,D,443157HC9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.250,20291101,Y,,20101202,143124,20101216,50000.00,100.396,,,,,20101202,221907,1.00
C1543BF82609E6FE,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101202,143131,20101207,30000.00,99.190,,,,,20101202,221907,1.00
01E283A148A5D018,S,940456DH6,WASHINGTON TWP N J BRD ED ,20020701,4.875,20240101,,,20101202,143155,20101207,10000.00,104.320,0.799,,,,20101202,221907,1.00
6708330BA89162D7,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101202,142959,20101207,500000.00,98.250,,S,,,20101202,221907,1.00
FD41B0F47AC2D1FC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,143159,20101214,10000.00,100.000,7.516,,,,20101202,221907,1.00
0B7F35815F57C484,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,143201,20101221,5000.00,102.250,6.309,,,,20101202,221907,1.00
46A9272943D81F78,S,41421HBS5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20250901,Y,,20101202,143136,20101222,25000.00,100.000,5.249,,,,20101202,221907,1.00
BAA6D58FD4421CCD,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101202,143000,20101207,25000.00,116.495,,,,,20101202,221907,1.00
DF72FE07FF2F638A,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101202,143054,20101207,25000.00,116.745,,,,,20101202,221907,1.00
5E7D726B85936549,D,57585KQN1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.750,20210701,,,20101202,143057,20101207,50000.00,101.144,,,,,20101202,221907,1.00
6C029ADC74F921FF,D,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20101202,143101,20101207,50000.00,101.586,,,,,20101202,221907,1.00
AAA2048A2617128D,D,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20101202,143058,20101207,50000.00,101.711,,,,,20101202,221907,1.00
EDF7305DEA65EC38,D,914692RG5,UNIVERSITY N MEX UNIV REVS NATL-IBC,19911101,6.500,20210601,,,20101202,142414,20101207,10000.00,117.222,,P,,,20101202,221907,1.00
205C12146DD5E49B,D,6459057X2,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-REFORMED CHURCH-B,19981201,5.000,20281201,,,20101202,142515,20101207,20000.00,96.550,,P,,,20101202,221907,1.00
452CE158AB61355C,S,666414DA2,NORTHGATE CROSSING TEX MUN ,20041101,4.400,20191201,,,20101202,103246,20101207,5000.00,95.698,5.000,,,,20101202,221907,1.00
9623B4F1C917BCE3,S,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20101202,143159,20101207,10000.00,104.495,1.583,,,,20101202,221907,1.00
B8D0DE2A365F3D96,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101202,143202,20101203,300000.00,100.000,,,,,20101202,221907,1.00
2CC319786D5137B5,S,373376AP7,GEORGIA ST RD & TWY AUTH FED ,20060808,4.500,20150601,,,20101202,142700,20101207,100000.00,111.808,1.750,,,,20101202,221907,1.00
A7CCF3038D98D7A9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,142946,20101207,100000.00,99.000,,,,,20101202,221907,1.00
89DD7090E1E5EBD0,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101202,142935,20101207,125000.00,102.994,,,,,20101202,221907,1.00
88736DE89785DF4D,D,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20101202,143159,20101207,10000.00,104.370,,,,,20101202,221907,1.00
C66B9FF6BB65A66B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,143200,20101207,15000.00,103.757,7.162,,,,20101202,221907,1.00
1A0A891E085C8116,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,143200,20101230,50000.00,100.250,4.468,,,,20101202,221907,1.00
2E8264041563E34C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,143210,20101207,15000.00,103.383,7.214,,,,20101202,221907,1.00
B9256BD92D6E0EE8,S,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20101202,143022,20101207,25000.00,112.725,3.100,,,,20101202,221907,1.00
0680327BC92A49A7,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101202,143202,20101207,25000.00,95.352,5.329,,,,20101202,221907,1.00
13179D81F7677878,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101202,143205,20101207,25000.00,103.375,4.511,,,,20101202,221907,1.00
0D525DC1278F999C,S,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20101202,143152,20101207,50000.00,104.304,0.495,,,,20101202,221907,1.00
459EE1C9A5D51811,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101202,143204,20101207,15000.00,98.260,5.240,,,,20101202,221907,1.00
06F5D505DCB6EE07,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,143205,20101207,55000.00,101.366,4.329,,,,20101202,221907,1.00
7310564311059185,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101202,143156,20101207,20000.00,101.000,,,,,20101202,221907,1.00
A00106DD8D567253,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20101202,143100,20101207,55000.00,109.900,2.682,,,,20101202,221907,1.00
857564D764FD6F74,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,143137,20101207,25000.00,104.570,6.150,,,,20101202,221907,1.00
745A6DA7490FC483,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,,,20101202,143150,20101207,115000.00,92.868,5.400,,,,20101202,221907,1.00
05DFADEE9AFAFA3A,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,143151,20101207,30000.00,100.000,4.000,,,,20101202,221907,1.00
27CE3BD16FDD1F74,P,49130PFJ8,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120101,,,20101202,143211,20101207,15000.00,101.410,2.501,,,,20101202,221907,1.00
6B7F403C50466CF9,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101202,142900,20101207,10000.00,97.000,5.571,,,,20101202,221907,1.00
F6BC22AC0631191D,S,455719CD4,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20200815,,,20101202,143201,20101207,50000.00,99.916,5.010,,,,20101202,221907,1.00
8525BEDAAFBC8E6D,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101202,143208,20101207,10000.00,97.000,4.862,,,,20101202,221907,1.00
FD155016029AF5C5,S,677525UA3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-FIRST,20101203,3.750,20330601,Y,,20101202,143212,20101207,100000.00,102.500,3.078,,,,20101202,221907,1.00
830C4C4D4F191599,P,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20101202,143100,20101207,200000.00,105.760,1.274,,,,20101202,221907,1.00
6EC383AF8867374C,D,513799XD3,LANCASTER CALIF REDEV AGY TAX COMB REDEV PROJ AREAS,20090903,6.875,20390801,,,20101202,143125,20101203,10000.00,99.000,,P,,,20101202,221907,1.00
087DFF60874BFBD9,S,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20101202,143207,20101207,20000.00,110.896,3.285,,,,20101202,221907,1.00
6848A94556EA870D,S,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20101202,143211,20101207,15000.00,107.253,3.052,,,,20101202,221907,1.00
193DA4265EB2EB8A,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,143212,20101207,50000.00,99.425,4.797,,,,20101202,221907,1.00
5A246C121AF48462,S,107431HK7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20260701,,,20101202,143213,20101214,75000.00,105.132,4.098,,,,20101202,221907,1.00
6F9C8FE991FD9689,S,41421HBS5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20250901,Y,,20101202,143155,20101222,10000.00,100.000,5.249,,,,20101202,221907,1.00
8375DFB99E2573BC,S,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,,,20101202,143212,20101207,75000.00,100.000,2.250,,,,20101202,221907,1.00
35503E966C0CB2CC,P,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20101202,143212,20101207,75000.00,101.280,5.639,,,,20101202,221907,1.00
F4CBCD3D4E4A7F17,D,13063AZ98,CALIFORNIA ST ,20080701,5.000,20150801,,,20101202,143116,20101207,100000.00,110.138,,,,,20101202,221907,1.00
95DDE3CF7AD95F1B,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,143216,20101216,10000.00,102.250,6.381,,,,20101202,221907,1.00
63DF6F0F8218322F,D,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20101202,143211,20101207,15000.00,106.503,,,,,20101202,221907,1.00
71505EDFB63243C1,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,143218,20101207,5000.00,101.000,5.239,,,,20101202,221907,1.00
9570A6A937564644,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,143222,20101216,10000.00,102.250,6.053,,,,20101202,221907,1.00
030C97534195FF00,P,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20101202,143015,20101207,25000.00,106.394,2.107,,,,20101202,221907,1.00
CF00D3D9BA1CFBBF,P,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20101202,143214,20101207,30000.00,102.457,1.320,,,,20101202,221907,1.00
5D8BE64E8707ACD5,D,107431HK7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20260701,,,20101202,143213,20101214,75000.00,103.257,,,,,20101202,221907,1.00
E6551726E42F85A7,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,143212,20101207,50000.00,97.550,,,,,20101202,221907,1.00
FD6F81C8107D0FEF,D,13063AZ98,CALIFORNIA ST ,20080701,5.000,20150801,,,20101202,143122,20101207,35000.00,110.782,,,,,20101202,221907,1.00
2DE142A25AD5D94F,D,13063AZ98,CALIFORNIA ST ,20080701,5.000,20150801,,,20101202,143121,20101207,35000.00,110.907,,,,,20101202,221907,1.00
1E051250DDC98FB0,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101202,143123,20101207,80000.00,98.127,,,,,20101202,221907,1.00
E73A0889540C1D9D,D,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101202,143220,20101207,30000.00,100.405,,,,,20101202,221907,1.00
83979481A2C32FB4,D,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20101202,143022,20101207,25000.00,112.725,,,,,20101202,221907,1.00
5617BBA5A10968B7,D,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20101202,143207,20101207,20000.00,110.796,,,,,20101202,221907,1.00
65699A03B817331B,P,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101202,143225,20101207,45000.00,114.551,2.451,,,,20101202,221907,1.00
D043CD219970DA59,D,296112AN5,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,4.500,20111101,,,20101202,142610,20101207,25000.00,101.400,,,,,20101202,221907,1.00
E2C2BEF2A6BFF87C,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101202,143200,20101207,300000.00,104.567,5.182,,,,20101202,221907,1.00
A70AFAFB5E9CFF99,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,143232,20101216,10000.00,102.250,6.381,,,,20101202,221907,1.00
BBF09C294A8D9511,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20101202,143222,20101207,175000.00,108.248,3.601,,,,20101202,221907,1.00
F257FFEBB8314A21,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,143231,20101207,50000.00,99.992,5.000,,,,20101202,221907,1.00
9B5E8D7BCDA502F6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,143212,20101207,55000.00,101.500,5.056,,,,20101202,221907,1.00
C71117AD94B55BA1,S,535783GD0,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,2.500,20170601,Y,,20101202,143000,20101223,180000.00,100.000,2.500,,,,20101202,221907,1.00
5F3B1D56C8873A37,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101202,143230,20101203,30000.00,100.000,,,,,20101202,221907,1.00
6DC0C38E136B5381,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101202,143200,20101207,15000.00,112.896,1.400,,,,20101202,221907,1.00
AC6C1FFDA2280323,P,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20101202,143227,20101207,35000.00,100.000,4.955,,,,20101202,221907,1.00
979517C9D15FEA26,D,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20101202,143134,20101207,25000.00,104.535,,,,,20101202,221907,1.00
90614CA7CDF14A55,D,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20101202,143133,20101207,25000.00,104.660,,,,,20101202,221907,1.00
E9417AB53CC8E097,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,143237,20101221,10000.00,102.250,6.309,,,,20101202,221907,1.00
747B33D8A0A74861,S,236091TJ3,DANE CNTY WIS SER B,20030701,4.000,20180601,,,20101202,143237,20101207,10000.00,101.384,1.120,,,,20101202,221907,1.00
1B3C34412B10F234,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101202,143238,20101207,10000.00,103.035,1.008,,,,20101202,221907,1.00
ACC4CFB4C7050A54,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101202,142600,20101207,1MM+,107.532,,,,,20101202,221907,1.00
E1B9D7471257C075,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,,,20101202,143212,20101207,260000.00,99.250,3.490,,,,20101202,221907,1.00
9242F3ED388E7DFA,S,657740DL7,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,3.800,20140501,,,20101202,143214,20101207,5000.00,106.000,1.967,,,,20101202,221907,1.00
89FD911B6AFC272C,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20101202,143217,20101207,30000.00,100.000,4.998,,,,20101202,221907,1.00
C2C584466E070032,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101202,142048,20101207,165000.00,104.821,,S,,,20101202,221907,1.00
1428D1BC2087CDBA,D,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20101202,142929,20101207,55000.00,100.457,,S,,,20101202,221907,1.00
355301FB36D94CD5,S,64982PSS2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.000,20110115,,,20101202,143219,20101207,105000.00,100.328,1.850,,,,20101202,221907,1.00
CFBBB1FF5635C5BF,P,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101202,143224,20101207,50000.00,100.748,3.911,,,,20101202,221907,1.00
D34A997A06649C80,P,671392FF0,OAK HILLS OHIO LOC SCH DIST ADVANCE REF,20050601,5.000,20161201,,,20101202,143231,20101207,25000.00,111.644,2.500,,,,20101202,221907,1.00
2AAE134CA410F5E8,P,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20101202,143235,20101207,25000.00,93.500,4.930,,,,20101202,221907,1.00
79FEBD9A2A95489F,P,085275A54,BERNALILLO CNTY N MEX REF,20100603,3.500,20170201,,,20101202,143120,20101207,60000.00,110.037,1.770,,,,20101202,221907,1.00
68A7DA3B35352D1B,P,79854SAB5,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,6.250,20150501,,,20101202,142814,20101207,25000.00,96.498,7.190,,,,20101202,221907,1.00
415C0BA664526321,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,143228,20101207,10000.00,99.000,4.321,,,,20101202,221907,1.00
477FE55B95495C4E,S,61334MTZ3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.000,20220701,,,20101202,143230,20101229,105000.00,101.000,3.873,,,,20101202,221907,1.00
19E6557741236751,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101202,143230,20101207,50000.00,62.521,4.322,,,,20101202,221907,1.00
E4473F96802EE376,S,463813SQ9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20190215,,,20101202,143217,20101207,300000.00,116.154,2.780,,,,20101202,221907,1.00
9A170B50D286F37E,D,085275A54,BERNALILLO CNTY N MEX REF,20100603,3.500,20170201,,,20101202,143120,20101207,60000.00,110.318,,,,,20101202,221907,1.00
F1E4CBA8BC80FED9,S,657903KC3,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-WINGATE UNIV,19991013,,20220501,,,20101202,141800,20101203,1000000.00,100.000,0.000,,,,20101202,221907,1.00
BF96B74DAC363AF6,D,79854SAB5,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,6.250,20150501,,,20101202,142814,20101207,25000.00,96.680,,,,,20101202,221907,1.00
CB680E0A5669B7B7,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,143228,20101207,10000.00,97.000,,,,,20101202,221907,1.00
3A543FE6CAD08D7D,D,168515CQ5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20240401,,,20101202,142457,20101207,100000.00,93.785,,,,,20101202,221907,1.00
0080C5D7E1BF10D2,S,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101202,143240,20101216,5000.00,101.196,3.535,,,,20101202,221907,1.00
1C425CD2C844ECB3,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,,,20101202,143245,20101207,50000.00,99.250,3.490,,,,20101202,221907,1.00
053C5AD5EB1C35A7,S,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20101202,143228,20101207,50000.00,104.747,4.074,,,,20101202,221907,1.00
0EBE89F13283AF68,S,802557AD0,SANTA PAULA CALIF UTIL AUTH ,20100223,3.000,20140201,,,20101202,143100,20101207,50000.00,103.315,1.910,,,,20101202,221907,1.00
4DDF4B032B30D61A,D,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101202,143240,20101216,5000.00,101.196,,,,,20101202,221907,1.00
0552B3531113AEE5,P,392274YW0,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20241001,,,20101202,143000,20101207,100000.00,102.120,4.727,,,,20101202,221907,1.00
047DCC241D9A1629,D,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20101202,143145,20101207,50000.00,104.055,,,,,20101202,221907,1.00
8F291188D3250393,D,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20101202,143144,20101207,50000.00,104.154,,,,,20101202,221907,1.00
B5BA8E9515AC2FC0,D,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20101202,143148,20101207,100000.00,98.692,,,,,20101202,221907,1.00
57448322B1A9F4FE,D,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101202,143240,20101216,5000.00,101.196,,,,,20101202,221907,1.00
2F560BF939E8B300,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20101202,143249,20101207,10000.00,95.971,2.176,,,,20101202,221907,1.00
16D5F0E3631DA9B0,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101202,143249,20101229,15000.00,101.000,4.370,,,,20101202,221907,1.00
93445B9B9F7FA341,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101202,143200,20101208,250000.00,101.351,,,,,20101202,221907,1.00
237B2901CB999614,P,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20101202,143227,20101207,20000.00,102.069,1.750,,,,20101202,221907,1.00
1E09E92BB536D1FE,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,143229,20101207,80000.00,100.177,6.856,,,,20101202,221907,1.00
0F72C7F720037847,S,296371RU3,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,4.000,20110901,,,20101202,143200,20101207,100000.00,102.185,1.000,,,,20101202,221907,1.00
67B5504582E5AB66,P,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20101202,142736,20101207,5000.00,95.139,4.953,,,,20101202,221907,1.00
6C03B3BD169B5839,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,143255,20101207,5000.00,103.285,7.228,,,,20101202,221907,1.00
21DF5814C4639DB8,S,507207CB2,LAGUNA MADRE WTR DIST TEX ,20010715,4.250,20130301,,,20101202,143150,20101207,100000.00,100.909,0.347,,,,20101202,221907,1.00
F6B0E314D07B1EF0,S,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101202,143238,20101207,25000.00,104.927,1.333,,,,20101202,221907,1.00
95629CD93F6CD6BD,P,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20101202,143252,20101207,50000.00,100.000,4.955,,,,20101202,221907,1.00
766FFF998C42D061,D,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20101202,143227,20101207,20000.00,102.169,,,,,20101202,221907,1.00
9D730EE8896E7D53,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,143229,20101207,80000.00,100.077,,,,,20101202,221907,1.00
9FF41CA6F674BAC7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,143255,20101207,5000.00,101.285,,,,,20101202,221907,1.00
EE09F12CE2EA525B,D,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20101202,143205,20101207,20000.00,110.546,,,,,20101202,221907,1.00
5E0C062CDCB21B60,D,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20101202,143153,20101207,20000.00,110.796,,,,,20101202,221907,1.00
E1576D713B380FBB,S,604204HY6,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.500,20300201,Y,,20101202,143259,20101230,10000.00,102.000,4.170,,,,20101202,221907,1.00
F1D7336944240AAD,S,047093AK5,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20200615,,,20101202,143254,20101207,100000.00,111.908,3.380,,,,20101202,221907,1.00
94B76F9C388F6C66,S,253363RS6,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20300215,,,20101202,143257,20101207,25000.00,106.591,3.595,,,,20101202,221907,1.00
A81065E6359B9119,P,406666DJ3,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.100,20151001,,,20101202,143255,20101207,60000.00,99.250,4.273,,,,20101202,221907,1.00
35EE88C898C773F4,P,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20101202,142900,20101207,50000.00,106.514,1.215,,,,20101202,221907,1.00
C38287C4395E9101,P,453722KM1,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20240301,,,20101202,142800,20101207,25000.00,106.650,4.126,,,,20101202,221907,1.00
D554BB050F43A366,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101202,143200,20101209,50000.00,101.926,4.627,,,,20101202,221907,1.00
70218829CECFF6C2,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101202,143200,20101207,50000.00,102.926,4.438,,,,20101202,221907,1.00
DB7A69C3113068AC,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101202,143200,20101207,10000.00,101.473,3.805,,,,20101202,221907,1.00
9D1B5CD791E2B648,S,914072BK8,UNIVERSITY ARK UNIV REV TAXABLE-UAMS CAMPUS-SER B,20101215,1.700,20121201,Y,,20101202,142800,20101221,775000.00,100.000,1.700,,,Y,20101202,221907,1.00
0A7296FADAAE08D7,D,406666DJ3,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.100,20151001,,,20101202,143255,20101207,60000.00,99.250,,,,,20101202,221907,1.00
87F67DDA4A5C6AB8,D,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20101202,143250,20101207,5000.00,89.898,,P,,,20101202,221907,1.00
0817B9CB8A03CA99,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101202,143150,20101207,5000.00,89.898,,P,,,20101202,221907,1.00
1C085F7BC49380C2,D,54811BFK2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20120515,,,20101202,125000,20101207,800000.00,101.925,,,,,20101202,221907,1.00
EFA0489084AA678B,S,46613CKA2,JEA FLA ELEC SYS REV SUB-SER A,20060126,3.750,20151001,,,20101202,143020,20101207,50000.00,100.835,1.096,,,,20101202,221907,1.00
96719606C0FDB45D,P,914318ZL7,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20210401,,,20101202,143252,20101207,25000.00,104.630,3.825,,,,20101202,221907,1.00
7ADE81D3B8380BCE,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101202,143253,20101207,30000.00,102.530,3.658,,,,20101202,221907,1.00
A5591BDD34009F16,P,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20101202,143056,20101207,35000.00,86.000,7.296,,,,20101202,221907,1.00
DAAEA8A7A00E3265,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,143228,20101214,50000.00,101.000,7.432,,,,20101202,221907,1.00
8E26C616BAA40A40,P,762236CQ8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,3.000,20110615,,,20101202,143222,20101207,50000.00,100.800,1.456,,,,20101202,221907,1.00
8819364D0209A4E4,S,677525UA3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-FIRST,20101203,3.750,20330601,Y,,20101202,143308,20101207,100000.00,102.500,3.078,,,,20101202,221907,1.00
1937ACE42EF31300,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101202,143238,20101207,50000.00,61.595,,,,,20101202,221907,1.00
6A645D016A9A2A65,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,143311,20101207,10000.00,103.000,7.089,,,,20101202,221907,1.00
7507E9A10498F647,S,618159HH3,MORRIS MINN INDPT SCH DIST REF-CROSSOVER-SCH BLDG-SER A,20080301,3.500,20140201,,,20101202,143258,20101209,30000.00,106.119,1.500,,,,20101202,221907,1.00
7AF374D309C13237,P,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101202,143302,20101207,655000.00,98.500,5.131,,,,20101202,221907,1.00
38ACC2D9F7ED8F4E,S,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20101202,143313,20101207,50000.00,104.526,0.320,,,,20101202,221907,1.00
75952AEEEA16B265,P,721876MH0,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20110701,,,20101202,143149,20101207,300000.00,101.750,0.896,,,,20101202,221907,1.00
AD951DA1EB1647EC,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,143259,20101207,20000.00,100.000,3.999,,,,20101202,221907,1.00
F4E5A94899F1310B,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,143310,20101207,25000.00,103.701,3.828,,,,20101202,221907,1.00
0E49F6B459FFA577,S,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20101202,143310,20101207,15000.00,110.453,3.420,,,,20101202,221907,1.00
EA10CFD876AC2BE6,P,45200BZR2,ILLINOIS FIN AUTH REV VAR-CLARE OAKS-SER C,20060719,,20401101,,,20101202,143024,20101209,1MM+,100.000,,,,,20101202,221907,1.00
2047B68A4904A48B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101202,143221,20101207,1MM+,101.620,7.411,,,,20101202,221907,1.00
30F3E7B37A9FC8C6,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101202,143301,20101207,30000.00,77.048,5.852,,,,20101202,221907,1.00
F9E0989D9C28D078,P,186763AF5,CLEVER MO REORG SCH DIST NO ,20080115,4.000,20140301,,,20101202,142000,20101207,100000.00,106.649,1.870,,,,20101202,221907,1.00
8236D0E8782A7E2F,D,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20101202,143310,20101207,15000.00,108.578,,,,,20101202,221907,1.00
AC3FC9D99EB277DF,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,143310,20101207,25000.00,102.951,,,,,20101202,221907,1.00
7FFC3733FBC68824,D,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101202,142607,20101207,200000.00,56.186,,,,,20101202,221907,1.00
C235D0C0B1769222,S,575832QQ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20190501,,,20101202,143300,20101207,25000.00,114.271,2.847,,,,20101202,221907,1.00
8A44015EFDF19743,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,143317,20101209,5000.00,101.625,5.033,,,,20101202,221907,1.00
EC231DD2F95EE47B,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,143319,20101209,10000.00,102.000,4.743,,,,20101202,221907,1.00
92EF6A93B67A01D6,S,116083LL8,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.000,20180715,,,20101202,143245,20101207,40000.00,107.479,2.830,,,,20101202,221907,1.00
6307112C8CE419BE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,143259,20101207,25000.00,100.000,5.000,,,,20101202,221907,1.00
349650E137DE630D,D,116083LL8,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.000,20180715,,,20101202,141402,20101207,40000.00,105.697,,,,,20101202,221907,1.00
ED448FF5E36DACA2,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101202,143230,20101207,10000.00,115.220,3.082,,,,20101202,221907,1.00
921E113C04FF8914,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101202,143301,20101207,30000.00,78.282,,,,,20101202,221907,1.00
430504AB857365A7,P,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20101202,111903,20101207,30000.00,109.278,3.357,,,,20101202,221907,1.00
1E146D24D277D87C,S,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101202,142400,20101207,80000.00,90.756,3.911,,,,20101202,221907,1.00
7957577975FCB676,S,64966HRU6,NEW YORK N Y SER E,20091222,3.000,20130801,,,20101202,143306,20101207,100000.00,103.881,1.500,,,,20101202,221907,1.00
0EAC66FA2CC91223,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101202,143305,20101207,15000.00,109.959,1.570,,,,20101202,221907,1.00
6EBC357CE124A973,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101202,143230,20101207,10000.00,115.670,,,,,20101202,221907,1.00
0CEDBE53A7214434,S,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20101202,143200,20101207,150000.00,100.164,0.372,,,,20101202,221907,1.00
366987F3A82DD839,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101202,143220,20101203,30000.00,94.663,4.858,,,,20101202,221907,1.00
162C4A6421062A4C,S,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101202,143314,20101207,40000.00,105.110,4.041,,,,20101202,221907,1.00
5D67A40A2553CB65,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101202,143309,20101207,100000.00,104.734,3.428,,,,20101202,221907,1.00
8D0D301CF185D7E5,D,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101202,143309,20101207,100000.00,103.698,,,,,20101202,221907,1.00
088A3225E539C0C8,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101202,143317,20101207,10000.00,99.750,5.026,,,,20101202,221907,1.00
7778A4A9E205AAA2,P,937751J63,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20260701,,,20101202,143318,20101207,35000.00,101.565,3.976,,,,20101202,221907,1.00
00A26EE23D710CA1,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101202,143217,20101207,25000.00,89.918,,,,,20101202,221907,1.00
BCBE75BA6643690D,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101202,143314,20101207,40000.00,104.070,,,,,20101202,221907,1.00
2E800A973C93F90C,D,64966HRU6,NEW YORK N Y SER E,20091222,3.000,20130801,,,20101202,143300,20101207,100000.00,103.828,,,,,20101202,221907,1.00
2EBE23A3B416515B,D,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101202,143309,20101207,100000.00,103.698,,,,,20101202,221907,1.00
EFB1EFB9B7DA833D,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101202,143052,20101207,115000.00,109.037,,,,,20101202,221907,1.00
46065B8088A61151,D,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101202,142400,20101207,80000.00,90.656,,,,,20101202,221907,1.00
33E4D2977FFF097E,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101202,143305,20101207,15000.00,110.058,,,,,20101202,221907,1.00
93269062165214B8,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101202,143305,20101207,15000.00,110.058,,,,,20101202,221907,1.00
4498C68BC7932FF5,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101202,143314,20101207,40000.00,104.070,,,,,20101202,221907,1.00
37BE4881F98FF163,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,143329,20101214,25000.00,100.000,7.516,,,,20101202,221907,1.00
DCB045159B062A0A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,143327,20101215,25000.00,100.000,5.000,,,,20101202,221907,1.00
FC5DFB6856586749,P,521840YX0,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20110815,,,20101202,143302,20101207,50000.00,103.371,1.073,,,,20101202,221907,1.00
F5EB3798C2ABC2CF,P,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101202,143302,20101207,50000.00,96.655,5.234,,,,20101202,221907,1.00
E972E303BE7C0EB5,S,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101202,143321,20101207,15000.00,100.590,4.349,,,,20101202,221907,1.00
928F97632CBEC3F6,P,403694CX8,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.200,20140101,,,20101202,143326,20101207,25000.00,102.046,2.182,,,,20101202,221907,1.00
7A1BE72A3593A196,D,521840YX0,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20110815,,,20101202,143302,20101207,50000.00,103.371,,,,,20101202,221907,1.00
D247AC1C3D416217,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,143303,20101207,15000.00,104.570,6.150,,,,20101202,221907,1.00
1520DACE2BB5745F,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101202,143314,20101208,250000.00,101.451,5.807,,,,20101202,221907,1.00
E9EFBC28E532EBFC,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101202,143302,20101207,50000.00,96.655,,,,,20101202,221907,1.00
30B350D5C431440C,P,64983QUB3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20240701,,,20101202,143100,20101207,15000.00,103.463,4.293,,,,20101202,221907,1.00
898BE546779FD73C,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101202,143200,20101208,250000.00,101.351,,,,,20101202,221907,1.00
C232EF8553189EB8,D,649849BK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20180315,,,20101202,143150,20101207,500000.00,108.564,,P,,,20101202,221907,1.00
0C177D032170C868,S,033161RQ5,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20111001,,,20101202,113844,20101207,35000.00,103.410,0.800,,,,20101202,221907,1.00
FDE9DC3CC617AAF1,S,61334MVA5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220101,,,20101202,143335,20101229,50000.00,101.000,3.873,,,,20101202,221907,1.00
7569E45ACEC3EC1C,P,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101202,143332,20101207,100000.00,95.854,5.866,,,,20101202,221907,1.00
1D2D09581096D684,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101202,143337,20101207,5000.00,98.750,5.182,,,,20101202,221907,1.00
C2C1ED7093232D7F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,143253,20101214,100000.00,101.000,7.432,,,,20101202,221907,1.00
96BC5C12A24AFD59,D,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101202,143337,20101207,5000.00,98.625,,,,,20101202,221907,1.00
01F96C4E2DF6C1F9,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,100000.00,108.105,3.962,,,,20101202,221907,1.00
AF7DF2492BEAB731,D,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143130,20101207,1MM+,107.855,,,,,20101202,221907,1.00
D60EAD88E2F01DF6,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101202,143150,20101207,40000.00,97.369,,S,,,20101202,221907,1.00
E685FB96827BE802,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,143344,20101221,25000.00,102.250,6.211,,,,20101202,221907,1.00
80D5DE095E11E272,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101202,143339,20101207,5000.00,89.481,6.883,,,,20101202,221907,1.00
FF7BD15057EDADED,S,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20101202,111002,20101202,1MM+,100.000,0.000,,,,20101202,221907,1.00
4EAAF78BEB8A010C,S,890346JF7,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20120601,,,20101202,143339,20101207,50000.00,105.195,0.481,,,,20101202,221907,1.00
9730174525CA052B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,143345,20101215,10000.00,100.000,5.000,,,,20101202,221907,1.00
99AAA3BC6BF137C2,S,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20101202,143213,20101207,25000.00,105.158,1.650,,,,20101202,221907,1.00
69E4C87D91B3B79F,P,76223PDZ5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,3.250,20120701,,,20101202,143304,20101207,25000.00,101.310,2.392,,,,20101202,221907,1.00
35FF06B48FF18118,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101202,143341,20101207,15000.00,99.000,5.072,,,,20101202,221907,1.00
14049788AB45895D,P,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20101202,143345,20101207,5000.00,75.116,7.990,,,,20101202,221907,1.00
EB4ABDEDA61C2C19,P,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101202,143337,20101207,655000.00,98.500,5.131,,,,20101202,221907,1.00
7992F4C2D3EA6C79,P,573906BP8,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20210401,,,20101202,143338,20101207,25000.00,100.750,4.837,,,,20101202,221907,1.00
D9AB5E0B7FD513BD,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,130000,20101209,50000.00,99.088,6.070,,,Y,20101202,221907,1.00
0C1D86C8D16C0497,S,499815JP4,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.490,20260401,Y,,20101202,143350,20101208,5000.00,102.491,5.174,,,,20101202,221907,1.00
F068920B36D3C0F1,S,914072BX0,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20211201,Y,,20101202,140000,20101221,500000.00,111.348,3.630,,,Y,20101202,221907,1.00
5BEB9815FF9B3F68,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101202,142223,20101207,1MM+,115.120,1.500,,,,20101202,221907,1.00
6CF182140FF4D331,S,677525UA3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-FIRST,20101203,3.750,20330601,Y,,20101202,143348,20101207,50000.00,102.500,3.078,,,,20101202,221907,1.00
269532866A9EA84B,S,235752AH5,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.000,20160101,Y,,20101202,110000,20101214,225000.00,100.000,4.000,,,Y,20101202,221907,1.00
DF5261883640CFC8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,143344,20101207,45000.00,101.473,,,,,20101202,221907,1.00
93C740593A4DA567,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101202,143314,20101207,30000.00,100.000,5.491,,,,20101202,221907,1.00
BCD11DE53AFEB43F,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101202,143334,20101207,25000.00,99.599,5.029,,,,20101202,221907,1.00
2591F89885BBB6C2,D,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101202,143251,20101207,30000.00,100.655,,,,,20101202,221907,1.00
AA84265A6AF8C18C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,143257,20101207,70000.00,101.347,,,,,20101202,221907,1.00
851E1575CE8EF1ED,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,143241,20101207,70000.00,101.472,,,,,20101202,221907,1.00
463DEF5AE425EAC5,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101202,143353,20101207,10000.00,98.350,5.628,,,,20101202,221907,1.00
8868B878C0269758,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,143356,20101221,5000.00,102.250,6.211,,,,20101202,221907,1.00
E24F966F2BA692C1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,143358,20101207,5000.00,100.000,5.000,,,,20101202,221907,1.00
C7FEEF843AB4C1BE,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101202,143353,20101207,75000.00,101.956,4.500,,,,20101202,221907,1.00
6499A5159548E6D9,P,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20101202,143300,20101203,15000.00,90.000,5.359,,,,20101202,221907,1.00
4031E016527EE106,S,41421HCE5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,6.000,20370901,Y,,20101202,143334,20101222,100000.00,100.000,5.998,,,,20101202,221907,1.00
8D56847B80EC91B0,P,649849BK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20180315,,,20101202,143329,20101207,500000.00,108.000,2.440,,,,20101202,221907,1.00
7DC5BF6374284B1A,P,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101202,143345,20101207,45000.00,101.395,5.029,,,,20101202,221907,1.00
AEC6EAC74BC931CE,D,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101202,143353,20101207,75000.00,101.206,,,,,20101202,221907,1.00
2C4EC22A2B9D2583,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101202,143345,20101207,45000.00,102.420,,,,,20101202,221907,1.00
B280A025E72C4F68,D,57586YAM9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.375,20151201,Y,,20101202,143159,20101216,250000.00,99.875,,P,,,20101202,221907,1.00
2213033AB73E7EE4,P,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20101202,143400,20101207,25000.00,92.801,5.085,,,,20101202,221907,1.00
7E887649835BB953,S,752586DV6,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.000,20170201,,,20101202,143358,20101207,15000.00,105.450,2.854,,,,20101202,221907,1.00
1DFECECFAD1170A0,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,143300,20101230,710000.00,97.427,4.700,,,Y,20101202,221907,1.00
86F82883FF76E79F,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,142309,20101207,225000.00,85.312,,,,,20101202,221907,1.00
675EE891D61DD9CF,P,545438CP6,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20220801,,,20101202,143352,20101207,175000.00,105.353,4.175,,,,20101202,221907,1.00
264BCC760CFDC024,S,937394GF5,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.550,20280801,,,20101202,143355,20101207,100000.00,101.248,4.250,,,,20101202,221907,1.00
F0D3EA98E191750E,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101202,143117,20101207,500000.00,111.549,,,,,20101202,221907,1.00
134A98B9F68D898C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,143318,20101214,50000.00,101.000,7.432,,,,20101202,221907,1.00
4B1AB8DA80350C08,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20101202,143313,20101207,20000.00,98.000,5.219,,,,20101202,221907,1.00
313C2F1DDD20835C,S,6775182H4,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,4.300,20120915,,,20101202,142900,20101207,200000.00,105.762,1.010,,,,20101202,221907,1.00
2ED07FE8B4638ABE,D,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20101202,143305,20101207,50000.00,104.277,,,,,20101202,221907,1.00
59EAB8F1FE6C076D,D,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20101202,143303,20101207,50000.00,104.376,,,,,20101202,221907,1.00
168AE01B44BB6B74,S,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20101202,143414,20101207,10000.00,97.463,4.914,,,,20101202,221907,1.00
43E73C336D751E29,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,143409,20101208,110000.00,103.378,5.557,,,,20101202,221907,1.00
82448EA523CFC9A7,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,143406,20101207,50000.00,101.500,4.833,,,,20101202,221907,1.00
BEEBC2ED85721A10,P,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20101202,142900,20101207,15000.00,96.750,7.167,,,,20101202,221907,1.00
7AC9992978E6F3E8,S,914072BZ5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20231201,Y,,20101202,140000,20101221,1000000.00,108.735,3.930,,,Y,20101202,221907,1.00
68CAAA6AD5F48347,S,528699DN8,LEWISTOWN BORO PA TAXABLE-SER B-RECOVERY ZONE,20101228,5.700,20250901,Y,,20101202,120000,20101228,890000.00,100.000,5.700,,,Y,20101202,221907,1.00
C9175673727388BF,D,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20101202,143225,20101207,25000.00,106.340,,S,,,20101202,221907,1.00
4FCFE3B08658B871,S,498530T79,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20160801,,,20101202,143401,20101207,50000.00,118.636,1.995,,,,20101202,221907,1.00
6A3F9EEE4A2B40F3,S,882756N96,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20120701,Y,,20101202,143405,20101215,50000.00,103.263,0.868,,,,20101202,221907,1.00
8ED79B18D6F00BEC,P,56516PGZ0,MAPLE GROVE MINN RD RECONSTR-SER A,20070801,4.625,20280201,,,20101202,143345,20101202,10000.00,101.300,4.381,,,,20101202,221907,1.00
FC20A215E1819105,S,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20101202,143352,20101207,10000.00,95.472,4.350,,,,20101202,221907,1.00
1A503C3AA71287D4,S,41421HCE5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,6.000,20370901,Y,,20101202,143352,20101222,10000.00,100.000,5.998,,,,20101202,221907,1.00
95BECB86E03D2423,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,143154,20101208,25000.00,100.000,4.500,,,Y,20101202,221907,1.00
F1CADE4FE687790F,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,143125,20101208,25000.00,100.000,4.500,,,Y,20101202,221907,1.00
1D42E89E02A1E6D8,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,143135,20101208,25000.00,100.000,4.500,,,Y,20101202,221907,1.00
40913FE42FFBF8BB,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,143114,20101208,10000.00,97.956,6.150,,,Y,20101202,221907,1.00
37333B2E724E1E1C,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101202,143300,20101215,100000.00,100.940,,,,,20101202,221907,1.00
6F80832C67C992A6,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101202,143348,20101207,5000.00,94.972,,,,,20101202,221907,1.00
C2287095B5D28A94,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101202,143337,20101207,25000.00,99.499,,,,,20101202,221907,1.00
7F4581E2EAC6B288,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,143418,20101209,10000.00,102.000,4.743,,,,20101202,221907,1.00
2CF25180C86DC70B,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101202,143415,20101207,20000.00,89.298,5.270,,,,20101202,221907,1.00
732B04F66136F4BB,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101202,143358,20101207,20000.00,101.466,5.086,,,,20101202,221907,1.00
DBDC20BF289E6603,P,839100GA6,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20160901,,,20101202,143301,20101207,50000.00,99.580,5.084,,,,20101202,221907,1.00
B36818756E4B7F1F,S,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20101202,143300,20101207,100000.00,94.300,6.151,,,,20101202,221907,1.00
F5B35E3539EC68C7,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,143419,20101207,100000.00,99.500,4.546,,,,20101202,221907,1.00
59BD8F1E8771BB95,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101202,143359,20101207,20000.00,101.365,,,,,20101202,221907,1.00
02BC9881434F62A3,S,902273RQ6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20110215,,,20101202,143200,20101207,250000.00,100.605,0.290,,,,20101202,221907,1.00
C67E6CA71BC5715C,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101202,143415,20101203,25000.00,100.000,,,,,20101202,221907,1.00
0F236843DEFBAEB6,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101202,143358,20101207,20000.00,101.365,,,,,20101202,221907,1.00
68F63EF2D6D90648,D,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20101202,142425,20101207,10000.00,107.340,,,,,20101202,221907,1.00
C85301E61EA78E6F,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,143419,20101207,100000.00,98.500,,,,,20101202,221907,1.00
752ABCE782959859,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,143420,20101207,10000.00,99.000,4.321,,,,20101202,221907,1.00
B2561B7A1ED9409D,S,746189RM3,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.955,20300701,Y,,20101202,143421,20101223,200000.00,102.400,5.626,,,,20101202,221907,1.00
B86878C02F20561A,S,61334MTY6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.000,20220101,,,20101202,143425,20101229,25000.00,101.000,3.873,,,,20101202,221907,1.00
18383FA23BD2A4A9,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,143420,20101207,10000.00,97.000,,,,,20101202,221907,1.00
D36BF3826FD64ABC,S,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20101202,143326,20101207,25000.00,105.158,1.650,,,,20101202,221907,1.00
6C286460C6EDAAF1,P,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20101202,143200,20101207,90000.00,112.308,1.785,,,,20101202,221907,1.00
5F85F82299D25646,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101202,143409,20101207,45000.00,100.000,6.747,,,,20101202,221907,1.00
F5B4BAD81CA20A50,S,575832QQ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20190501,,,20101202,143400,20101207,25000.00,114.271,2.847,,,,20101202,221907,1.00
E6ADA7D5ECB8D06B,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101202,143420,20101207,110000.00,98.925,5.101,,,,20101202,221907,1.00
7DF59EDB571885F2,S,864813RR3,SUFFOLK VA PUB IMPT,20040728,4.375,20210801,,,20101202,143433,20101207,10000.00,104.596,3.034,,,,20101202,221907,1.00
8F612842E69DA3DF,S,914072BY8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20221201,Y,,20101202,140000,20101221,1000000.00,110.032,3.780,,,Y,20101202,221907,1.00
DCC7E71BBFB74C93,S,099642CY4,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20310115,,,20101202,143400,20101207,120000.00,105.988,0.466,,,,20101202,221907,1.00
EE0ADA2AB51F285F,S,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101202,143400,20101207,30000.00,107.368,1.326,,,,20101202,221907,1.00
10031F2DB108FF04,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101202,143400,20101207,25000.00,122.578,2.324,,,,20101202,221907,1.00
42CB64DAF55732B2,D,864813RR3,SUFFOLK VA PUB IMPT,20040728,4.375,20210801,,,20101202,143433,20101207,10000.00,103.596,,,,,20101202,221907,1.00
FCAD23D6ACB96648,D,890346JF7,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20120601,,,20101202,143333,20101207,50000.00,104.946,,,,,20101202,221907,1.00
89493A1148EB6AAB,D,890346JF7,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20120601,,,20101202,143330,20101207,50000.00,105.045,,,,,20101202,221907,1.00
D68326D1AB304B5F,S,41421HCE5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,6.000,20370901,Y,,20101202,143409,20101231,50000.00,100.000,5.998,,,,20101202,221907,1.00
05CDDE7A9636D09E,D,407756G58,HAMILTON OHIO VAR PURP,20090909,5.000,20211101,,,20101202,143010,20101207,50000.00,110.276,,S,,,20101202,221907,1.00
6344BAF386AF4A68,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101202,143423,20101207,50000.00,100.000,5.374,,,,20101202,221907,1.00
067F0653820E0880,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101202,143115,20101207,20000.00,98.625,,,,,20101202,221907,1.00
2DD5313EA52E2A9D,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101202,143430,20101207,90000.00,101.240,4.467,,,,20101202,221907,1.00
88D4F2C6756AB62C,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101202,143434,20101203,10000.00,104.445,4.100,,,,20101202,221907,1.00
2FABCCEE46C66CDB,S,889855WX6,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,,,20101202,143438,20101207,15000.00,107.148,3.100,,,,20101202,221907,1.00
3679FBCF49B777DA,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101202,143442,20101207,100000.00,107.507,0.675,,,,20101202,221907,1.00
A4B73419ED8DBFE6,P,465668MH1,ITHACA CITY N Y CITY SCH DIST ,20091115,3.000,20170515,,,20101202,143440,20101207,30000.00,101.728,2.706,,,,20101202,221907,1.00
B296E6D7FBF627DB,S,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20101202,143300,20101207,10000.00,94.300,6.151,,,,20101202,221907,1.00
BB9D0AF867F5086A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,143443,20101216,25000.00,100.000,5.000,,,,20101202,221907,1.00
A68AD38FF2910DB0,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20101202,143353,20101207,10000.00,98.000,5.219,,,,20101202,221907,1.00
E9FDA9F883148BD8,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101202,143424,20101207,50000.00,108.241,3.750,,,,20101202,221907,1.00
5B95012F013C8D95,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,143448,20101207,25000.00,101.500,4.833,,,,20101202,221907,1.00
565A48414717E08D,S,033735FU0,ANDERSON CNTY S C SCH DIST REF,20070301,5.000,20130301,,,20101202,143423,20101207,25000.00,108.393,1.180,,,,20101202,221907,1.00
A90BCD6ED78D1070,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101202,143447,20101207,30000.00,95.526,4.680,,,,20101202,221907,1.00
BE59F3DA2A54960F,S,41421HCE5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,6.000,20370901,Y,,20101202,143429,20101222,20000.00,100.000,5.998,,,,20101202,221907,1.00
C02523D8E88C789A,P,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20101202,143211,20101207,125000.00,114.839,2.040,,,,20101202,221907,1.00
F2E183B8D113D3AA,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101202,143421,20101207,5000.00,96.110,,,,,20101202,221907,1.00
17EDD3740C8B52AB,S,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,Y,,20101202,143432,20101216,25000.00,104.442,1.479,,,,20101202,221907,1.00
DDE7BE64354B26B5,D,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101202,143240,20101207,25000.00,103.377,,,,,20101202,221907,1.00
0BB4553D82EFB1BD,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101202,143447,20101207,30000.00,95.426,,,,,20101202,221907,1.00
3264D2BA1BD31157,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101202,143305,20101207,200000.00,95.468,,S,,,20101202,221907,1.00
DB5339CB626DEC21,P,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101202,143449,20101207,200000.00,104.027,3.886,,,,20101202,221907,1.00
9308C4A95755E48F,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101202,143403,20101207,40000.00,95.120,4.850,,,,20101202,221907,1.00
89F5B53337D141D4,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,143427,20101207,25000.00,104.570,6.150,,,,20101202,221907,1.00
A023E089B6C70AB3,S,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,143457,20101207,25000.00,105.272,4.690,,,,20101202,221907,1.00
A5348F5ECE79AC94,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,100000.00,108.105,3.962,,,,20101202,221907,1.00
5D0077EE1884CDB5,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,50000.00,107.905,3.992,,,,20101202,221907,1.00
E10ADD7A8553DFD9,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,143445,20101230,60000.00,100.000,4.000,,,,20101202,221907,1.00
49E2A6262C2767EB,P,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,143100,20101216,200000.00,100.100,7.000,,,,20101202,221907,1.00
2417B84DEDBBCB1E,S,5446523J7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.125,20200601,,,20101202,143456,20101207,25000.00,107.924,3.057,,,,20101202,221907,1.00
A0C5B24D9B2EC4FB,P,803531MF6,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20320815,,,20101202,143102,20101207,220000.00,104.000,4.304,,,,20101202,221907,1.00
FC349855B72B3BFB,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,143457,20101207,25000.00,104.272,,,,,20101202,221907,1.00
FA5AFF4B62D463F0,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101202,142818,20101207,5000.00,103.400,,,,,20101202,221907,1.00
CA3FB029D7D4F6E2,D,5446523J7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.125,20200601,,,20101202,143448,20101207,25000.00,106.824,,,,,20101202,221907,1.00
72F3CAD950D89266,D,803531MF6,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20320815,,,20101202,143102,20101207,220000.00,104.687,,,,,20101202,221907,1.00
6658CA58DEBC1586,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101202,143500,20101207,250000.00,91.000,5.077,,,,20101202,221907,1.00
EE35B168E12A49E3,S,639438UN8,NAZARETH PA AREA SCH DIST LTD TAX,20090501,5.000,20341115,,,20101202,143500,20101207,10000.00,103.498,4.370,,,,20101202,221907,1.00
E1CB3C6A9DDE2188,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101202,143500,20101207,5000.00,92.950,5.540,,,,20101202,221907,1.00
62743AE603EF7FC3,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101202,143500,20101207,25000.00,122.096,2.084,,,,20101202,221907,1.00
12619F056E1B07CA,D,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20101202,142929,20101207,65000.00,112.120,,,,,20101202,221907,1.00
4EABBC379B38EDD2,S,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101202,143500,20101207,15000.00,99.295,4.554,,,,20101202,221907,1.00
0FD02C54D227F318,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101202,143428,20101202,500000.00,100.000,0.000,,,,20101202,221907,1.00
04AD30ABF38D8E96,S,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20101202,143318,20101207,50000.00,114.939,2.022,,,,20101202,221907,1.00
A162661F6F42E019,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101202,143013,20101207,30000.00,103.125,5.046,,,,20101202,221907,1.00
1DB6D4812FAF4915,S,751100FD5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20180301,,,20101202,143100,20101207,25000.00,109.367,2.100,,,,20101202,221907,1.00
FB2373D166C480DF,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101202,143359,20101207,45000.00,102.420,,P,,,20101202,221907,1.00
DECFB500FA7F4639,D,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101202,143408,20101207,1000000.00,107.608,,P,,,20101202,221907,1.00
5E9D0A8E9D6CE12E,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101202,143459,20101207,40000.00,103.970,,,,,20101202,221907,1.00
7B278F9A6AEA9B2E,D,498530T79,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20160801,,,20101202,143356,20101207,50000.00,118.412,,,,,20101202,221907,1.00
E57E8802D1FF3FFD,D,498530T79,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20160801,,,20101202,143351,20101207,50000.00,118.536,,,,,20101202,221907,1.00
5F3AD7DEFA51D0C5,D,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,Y,,20101202,143400,20101215,20000.00,111.473,,,,,20101202,221907,1.00
46D2907C078151F3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,143507,20101207,15000.00,99.000,5.075,,,,20101202,221907,1.00
C9DF2137DF36DCE6,S,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101202,143504,20101207,50000.00,109.324,2.570,,,,20101202,221907,1.00
01319DD048051505,P,64970M5C3,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.700,20151101,,,20101202,143512,20101207,25000.00,100.450,2.601,,,,20101202,221907,1.00
0A732ADA73E27B6A,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101202,143508,20101207,40000.00,103.656,4.455,,,,20101202,221907,1.00
813B1D76142876A4,S,914072BQ5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,3.000,20141201,Y,,20101202,143200,20101221,100000.00,104.432,1.830,,,Y,20101202,221907,1.00
CE133ED967AECA1C,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101202,143508,20101207,40000.00,102.781,,,,,20101202,221907,1.00
7339614ECE2EAFD9,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101202,143437,20101207,25000.00,98.750,,,,,20101202,221907,1.00
A74FB09C6F637398,P,4765757B5,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20141001,,,20101202,143503,20101207,20000.00,109.250,2.446,,,,20101202,221907,1.00
35FA69B69E127570,P,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20101202,143505,20101207,50000.00,96.925,5.313,,,,20101202,221907,1.00
2F60879CA24AF009,S,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,Y,,20101202,143400,20101215,20000.00,111.598,2.000,,,,20101202,221907,1.00
0FB59DF594E7FC16,D,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20101202,143201,20101207,75000.00,101.280,,P,,,20101202,221907,1.00
7FFC58D11B02ECF7,S,906573EC0,UNION ELEM SCH DIST CALIF ELECTION 1999-SER D,20051201,3.750,20120901,,,20101202,143456,20101207,10000.00,103.846,1.493,,,,20101202,221907,1.00
3963CA2A597E6B9C,S,617307CB7,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20120801,,,20101202,143504,20101207,50000.00,105.671,0.543,,,,20101202,221907,1.00
4E5E4F50D13DE139,S,792775MU9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20170201,,,20101202,143454,20101207,60000.00,110.520,2.163,,,,20101202,221907,1.00
96F3619B49369F83,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,143513,20101207,20000.00,101.933,7.651,,,,20101202,221907,1.00
540419C37A90F5A6,S,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20101202,143514,20101207,30000.00,107.725,2.088,,,,20101202,221907,1.00
7258ADDEAAC375D0,P,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20101202,143441,20101207,20000.00,100.700,4.231,,,,20101202,221907,1.00
15994B12B674F2B4,S,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20101202,143454,20101207,20000.00,101.960,2.001,,,,20101202,221907,1.00
D30F3C2C2A0205F4,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,143459,20101207,20000.00,99.538,5.291,,,,20101202,221907,1.00
3DB1412BF8CFC708,S,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101202,143300,20101207,210000.00,109.614,1.350,,,,20101202,221907,1.00
80BA7C0AB204E715,S,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101202,143300,20101207,45000.00,109.614,1.350,,,,20101202,221907,1.00
B289A096D30DF1BA,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101202,143515,20101207,20000.00,94.018,5.450,,,,20101202,221907,1.00
8DFF23AE92B68B46,D,906573EC0,UNION ELEM SCH DIST CALIF ELECTION 1999-SER D,20051201,3.750,20120901,,,20101202,143452,20101207,10000.00,103.746,,,,,20101202,221907,1.00
AECD58030B01B7DB,D,792775MU9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20170201,,,20101202,143442,20101207,60000.00,109.195,,,,,20101202,221907,1.00
B77BDDA0E57C50E7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,143516,20101207,20000.00,100.000,5.000,,,,20101202,221907,1.00
CAE99A430AA01E14,D,033735FU0,ANDERSON CNTY S C SCH DIST REF,20070301,5.000,20130301,,,20101202,143400,20101207,25000.00,108.347,,,,,20101202,221907,1.00
80A8F8204D8A4327,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101202,143355,20101207,15000.00,87.634,,S,,,20101202,221907,1.00
4133512527D38A6E,D,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101202,143341,20101207,50000.00,91.660,,,,,20101202,221907,1.00
34F38F2AAC809D9A,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101202,143433,20101207,100000.00,98.250,,S,,,20101202,221907,1.00
F60B08E88AC2568A,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101202,143416,20101207,100000.00,98.175,,P,,,20101202,221907,1.00
31EFAC8044EE13BE,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101202,143457,20101207,30000.00,101.875,5.867,,,,20101202,221907,1.00
889A78CEEEC08DF0,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101202,142900,20101207,25000.00,93.745,5.986,,,,20101202,221907,1.00
1E1C3F5137957349,S,41421HCE5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,6.000,20370901,Y,,20101202,143448,20101222,20000.00,100.000,5.998,,,,20101202,221907,1.00
ADF9BB585DF0586C,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101202,143500,20101207,10000.00,102.571,,,,,20101202,221907,1.00
4ACB7A83F2D5A99A,P,849476GT7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20150201,,,20101202,142113,20101207,940000.00,116.578,1.490,,,,20101202,221907,1.00
3F38D5B7AF839820,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,143525,20101207,25000.00,105.533,4.499,,,,20101202,221907,1.00
13F48444802DCFC3,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,143526,20101207,10000.00,100.250,4.957,,,,20101202,221907,1.00
59BD55CCE542BA68,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20101202,143518,20101207,20000.00,100.000,5.000,,,,20101202,221907,1.00
25C2215130EAE7E7,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101202,143512,20101207,15000.00,102.550,4.569,,,,20101202,221907,1.00
21A40B845B66A055,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20101202,143521,20101207,200000.00,103.352,4.157,,,,20101202,221907,1.00
DB6163B60E516EC2,P,489836HJ8,KENOSHA WIS UNI SCH DIST TAXABLE-REF-SER B,20021126,4.750,20130401,,,20101202,143515,20101207,1MM+,106.400,1.911,,,,20101202,221907,1.00
F1E28F018705061B,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,143449,20101209,500000.00,99.031,5.125,,,Y,20101202,221907,1.00
EC089C3C177BBEE9,D,443157GR7,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20181101,Y,,20101202,143400,20101216,20000.00,100.024,,,,,20101202,221907,1.00
968EA4D95B91CD22,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101202,143449,20101207,100000.00,93.885,,,,,20101202,221907,1.00
B90D5710E7095685,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101202,142429,20101207,15000.00,109.770,,,,,20101202,221907,1.00
3C9A00264BDB6B51,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101202,143531,20101207,25000.00,99.984,5.001,,,,20101202,221907,1.00
C6E4FB441870024E,S,914072BQ5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,3.000,20141201,Y,,20101202,140000,20101221,25000.00,104.432,1.830,,,Y,20101202,221907,1.00
3B018A365BF50ECB,S,41421HCE5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,6.000,20370901,Y,,20101202,143507,20101222,25000.00,100.000,5.998,,,,20101202,221907,1.00
32A964F68F0E95A4,P,245913HK7,DELAWARE CNTY PA AUTH REV VAR-RIDDLE VLG PROJ,20061011,,20370601,,,20101202,143453,20101209,1MM+,100.000,,,,,20101202,221907,1.00
59252B67C2D4666F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,143527,20101207,20000.00,100.000,5.000,,,,20101202,221907,1.00
466DC64906931A8A,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101202,143500,20101207,5000.00,96.500,5.672,,,,20101202,221907,1.00
F7F3A6A3BB3993D0,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101202,143531,20101207,25000.00,98.824,,,,,20101202,221907,1.00
B6B2D6597A420E84,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101202,143534,20101207,10000.00,96.250,5.007,,,,20101202,221907,1.00
7E4B3068D2B989B5,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101202,143536,20101207,15000.00,106.660,5.801,,,,20101202,221907,1.00
46BB1E19407C9FEE,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,143536,20101221,20000.00,102.250,6.309,,,,20101202,221907,1.00
4511E7B8F0F8FCEA,S,235752AK8,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.250,20170101,Y,,20101202,110000,20110103,25000.00,100.000,4.250,,,Y,20101202,221907,1.00
DFED39A267DA9881,S,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20101202,143530,20101207,130000.00,62.168,3.934,,,,20101202,221907,1.00
8916B9CB5E215C3F,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101202,143531,20101207,100000.00,107.711,0.550,,,,20101202,221907,1.00
F33B5E4CC2F40DAD,D,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20101202,143519,20101207,130000.00,62.167,,,,,20101202,221907,1.00
6E868CE35522346F,S,57582NLW3,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20151101,,,20101202,143504,20101207,65000.00,117.946,1.670,,,,20101202,221907,1.00
72268FC16C4C4DAE,S,70917NXM1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,4.000,20110715,,,20101202,143534,20101207,20000.00,101.044,2.251,,,,20101202,221907,1.00
C85D51A38B4A831F,S,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20101202,143421,20101207,75000.00,114.939,2.022,,,,20101202,221907,1.00
287AC1E99621B853,D,05635LBH7,BACHELOR GULCH MET DIST COLO ,20011201,5.500,20121201,,,20101202,143400,20101207,50000.00,103.889,,,,,20101202,221907,1.00
F49D8EF2BC77C8AF,D,70917NXM1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,4.000,20110715,,,20101202,143534,20101207,20000.00,100.544,,,,,20101202,221907,1.00
4B069D9B5DECCFD9,D,889855WX6,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,,,20101202,143431,20101207,15000.00,107.048,,,,,20101202,221907,1.00
BAE2511FD88610DA,D,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101202,143400,20101207,100000.00,107.333,,,,,20101202,221907,1.00
8D8B90856EAAF115,D,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101202,143434,20101207,100000.00,107.382,,,,,20101202,221907,1.00
EB1B319E557EEFA7,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,143545,20101216,70000.00,102.250,6.447,,,,20101202,221907,1.00
B5651726F250292D,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101202,143525,20101207,500000.00,111.332,3.271,,,,20101202,221907,1.00
07AA8E7D4F540D84,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101202,143527,20101207,115000.00,108.763,4.171,,,,20101202,221907,1.00
AF59E8A0F60B00C3,S,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20101202,143537,20101207,20000.00,101.000,4.787,,,,20101202,221907,1.00
6DC4145FA7CC8FBE,P,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20101202,143532,20101207,25000.00,99.226,5.061,,,,20101202,221907,1.00
CE983842173C8E95,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101202,143533,20101207,110000.00,100.187,4.971,,,,20101202,221907,1.00
3169D1F5CCB56CC5,P,889855WX6,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,,,20101202,143432,20101207,15000.00,106.799,3.142,,,,20101202,221907,1.00
3C1D3FD417BFEA86,S,6037893C0,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.250,20140201,,,20101202,143532,20101209,100000.00,106.306,1.200,,,,20101202,221907,1.00
4E1151F142964B15,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101202,143534,20101207,100000.00,93.146,5.550,,,,20101202,221907,1.00
EB4F0B5511C847BD,P,729042HJ3,PLEASANTVILLE N J SCH DIST REF,20050501,5.000,20130215,,,20101202,143533,20101207,20000.00,107.231,1.623,,,,20101202,221907,1.00
7C32040D9B585BF8,S,171294FW6,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.000,20200301,,,20101202,143503,20101207,5000.00,96.246,4.501,,,,20101202,221907,1.00
80D4C210F85E7F2C,S,41421HCE5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,6.000,20370901,Y,,20101202,143526,20101222,15000.00,100.000,5.998,,,,20101202,221907,1.00
3B588CFB4DFDECE4,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101202,143500,20101207,115000.00,100.246,2.005,,,,20101202,221907,1.00
38DADFE515FD94B3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,143447,20101207,30000.00,101.223,,,,,20101202,221907,1.00
69E242165C058BFA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,143433,20101207,30000.00,101.473,,,,,20101202,221907,1.00
16D610815B83077C,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101202,143446,20101207,30000.00,95.426,,,,,20101202,221907,1.00
00A5FCE7C1954ABC,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101202,143519,20101207,100000.00,107.711,,,,,20101202,221907,1.00
E27CF8A12CC12D80,P,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101202,143500,20101207,5000.00,100.173,4.972,,,,20101202,221907,1.00
4CEF9AB8E6F1D368,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,143555,20101207,5000.00,100.250,4.966,,,,20101202,221907,1.00
D7ACB6C77F37485A,P,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101202,143545,20101207,130000.00,114.176,2.522,,,,20101202,221907,1.00
CB71D8BE227F3B1F,P,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101202,143545,20101207,95000.00,114.233,3.453,,,,20101202,221907,1.00
74EF6DB8D7371053,P,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20101202,143545,20101207,105000.00,102.417,4.436,,,,20101202,221907,1.00
C592F2A3D8C3AB77,D,889855WX6,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,,,20101202,143432,20101207,15000.00,106.799,,,,,20101202,221907,1.00
DFC0250C7BEA15B5,P,76222RGS5,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20191001,,,20101202,143545,20101207,100000.00,113.737,3.199,,,,20101202,221907,1.00
B00AAC435240C49A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,143514,20101207,30000.00,99.538,5.291,,,,20101202,221907,1.00
B43B1C7950135BFD,S,726770PU8,PLAINVILLE CONN ,20060501,4.000,20141101,,,20101202,142755,20101207,15000.00,107.067,1.500,,,,20101202,221907,1.00
926E17477054CA64,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101202,142953,20101203,25000.00,100.972,1.001,,,,20101202,221907,1.00
836A758BF64D8C29,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101202,143136,20101203,25000.00,104.604,1.001,,,,20101202,221907,1.00
ABC8A1EB354F2667,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101202,143545,20101207,130000.00,114.176,,,,,20101202,221907,1.00
6DFBA932675F4946,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101202,143545,20101207,95000.00,114.233,,,,,20101202,221907,1.00
809179F5F8A172EA,D,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20101202,143545,20101207,105000.00,102.417,,,,,20101202,221907,1.00
3147845ADB59C798,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20101202,143522,20101207,55000.00,112.126,1.308,,,,20101202,221907,1.00
2114B94211035083,S,194475NA3,COLLEGE STATION TEX INDPT SCH REF,20091101,3.000,20160215,,,20101202,143500,20101207,150000.00,104.954,1.990,,,,20101202,221907,1.00
54F5851FD5685B1C,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20101202,143255,20101207,10000.00,112.804,3.287,,,,20101202,221907,1.00
46D87FB326775FAB,P,050589HA1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20240601,,,20101202,143545,20101207,150000.00,106.551,4.157,,,,20101202,221907,1.00
BE54C1B26ED02316,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101202,143548,20101207,1000000.00,97.750,6.004,,,,20101202,221907,1.00
C65ED4CDAB15C6F1,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,143532,20101207,25000.00,100.000,3.999,,,,20101202,221907,1.00
C44A436783CA4D15,D,050589HA1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20240601,,,20101202,143545,20101207,150000.00,106.551,,,,,20101202,221907,1.00
823D6F271ED5142A,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20101202,143524,20101207,55000.00,111.326,,,,,20101202,221907,1.00
777BAC4B03C473A0,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101202,143457,20101207,100000.00,99.940,,,,,20101202,221907,1.00
B7D5E5DA2529F8FA,D,617307CB7,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20120801,,,20101202,143457,20101207,50000.00,105.422,,,,,20101202,221907,1.00
035584E763A2C09D,S,192867FP9,COLD SPRING HBR N Y CENT SCH REF,20101201,5.000,20220201,,,20101202,142924,20101207,1000000.00,117.482,3.130,,,,20101202,221907,1.00
39F894EF40152DC1,D,617307CB7,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20120801,,,20101202,143456,20101207,50000.00,105.521,,,,,20101202,221907,1.00
8BF1F8A4A015902E,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20101202,143255,20101207,10000.00,110.322,,,,,20101202,221907,1.00
41DA38F022E8E417,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101202,143453,20101207,100000.00,100.000,,,,,20101202,221907,1.00
20E55940D9893C91,D,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20101202,142823,20101207,25000.00,101.527,,P,,,20101202,221907,1.00
BCC8AD1D5B5B0374,D,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20101202,142842,20101207,50000.00,91.000,,P,,,20101202,221907,1.00
0AB6F14E2B0861C0,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101202,143536,20101207,10000.00,99.101,,,,,20101202,221907,1.00
AEA39040569FEE60,S,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101202,143557,20101207,30000.00,110.431,2.492,,,,20101202,221907,1.00
0DE0FE82A5BDE4D0,S,5515624Q1,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20270901,,,20101202,143600,20101207,35000.00,91.375,4.092,,,,20101202,221907,1.00
B8DD4441DE11AF07,S,984334KB7,YAKIMA CNTY WASH ,20021215,5.000,20181201,,,20101202,143550,20101207,15000.00,107.630,1.100,,,,20101202,221907,1.00
C47B5C51AD545A7C,D,646136XL0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20331215,,,20101202,143008,20101207,100000.00,24.519,,,,,20101202,221907,1.00
E26D378501CE659C,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101202,143555,20101207,25000.00,102.646,4.589,,,,20101202,221907,1.00
B3789D9A72D89A51,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,143557,20101207,10000.00,97.538,5.470,,,,20101202,221907,1.00
2CB72137016D23A3,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101202,143556,20101207,25000.00,102.646,4.589,,,,20101202,221907,1.00
ADCCCBC713030869,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101202,143557,20101207,30000.00,109.609,,,,,20101202,221907,1.00
A632F52C6F4384AB,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101202,143300,20101207,200000.00,107.607,1.188,,,,20101202,221907,1.00
FE719F68238ADA5A,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101202,143600,20101207,10000.00,97.448,5.168,,,,20101202,221907,1.00
2D51373C4D0ADF7B,S,41421HCE5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,6.000,20370901,Y,,20101202,143547,20101222,10000.00,100.000,5.998,,,,20101202,221907,1.00
11C2FDCA631FE0C3,P,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101202,143601,20101207,75000.00,106.730,4.076,,,,20101202,221907,1.00
9C4BD84FD6D5F339,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101202,143600,20101207,10000.00,97.323,,,,,20101202,221907,1.00
28919AE961AD574E,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101202,143500,20101215,85000.00,100.875,,,,,20101202,221907,1.00
2FD32BAC858EDDF3,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101202,143446,20101207,30000.00,95.176,,,,,20101202,221907,1.00
9A2A98F346DA8698,S,49151EJK0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.500,20120801,,,20101202,143611,20101207,10000.00,103.800,1.162,,,,20101202,221907,1.00
9A2CD130E87537DA,S,97710VV54,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20200815,,,20101202,143606,20101207,25000.00,99.500,5.190,,,,20101202,221907,1.00
18029659DD24760F,S,64605LZE1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20180701,,,20101202,143607,20101207,25000.00,104.899,2.969,,,,20101202,221907,1.00
8C6043F6B8B3E9C2,S,65820QBX0,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20200201,,,20101202,143449,20101207,25000.00,108.000,2.937,,,,20101202,221907,1.00
275F61472C3F4CC8,S,65820QBX0,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20200201,,,20101202,143449,20101207,50000.00,108.000,2.937,,,,20101202,221907,1.00
94276DF52F9C04DA,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,75000.00,108.105,3.962,,,,20101202,221907,1.00
C9C852227DEA1321,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,50000.00,107.905,3.992,,,,20101202,221907,1.00
824E803EF3A07396,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101202,143602,20101207,30000.00,109.445,,,,,20101202,221907,1.00
3F033ADFE4CB69A9,D,64605LZE1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20180701,,,20101202,143602,20101207,25000.00,103.349,,,,,20101202,221907,1.00
92C610C85F693F9D,D,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20101202,143301,20101207,100000.00,114.010,,P,,,20101202,221907,1.00
D608D7C1CEC279CE,P,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101202,143447,20101207,260000.00,97.125,4.951,,,,20101202,221907,1.00
89916D09F379F4AA,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101202,143604,20101208,235000.00,104.375,5.429,,,,20101202,221907,1.00
B7C3CFC6045706D1,S,790420DC4,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20120601,,,20101202,143605,20101207,15000.00,96.877,2.150,,,,20101202,221907,1.00
C2A33599F6FAF80C,S,463813RV9,IRVING TEX INDPT SCH DIST SER B-CONV 08/01/09,20040715,4.350,20240201,,,20101202,143538,20101207,350000.00,102.220,4.027,,,,20101202,221907,1.00
AC890D7AF1A70475,P,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20101202,143541,20101207,75000.00,115.446,3.522,,,,20101202,221907,1.00
F7C7E430A265A551,P,6596652M4,NORTH HEMPSTEAD N Y ,20030201,4.000,20130201,,,20101202,143603,20101207,20000.00,104.350,1.924,,,,20101202,221907,1.00
733A7FC698200DDF,P,646139E43,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20130101,,,20101202,143607,20101207,50000.00,107.912,2.069,,,,20101202,221907,1.00
DE0F31495D422963,S,4813043A9,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20130201,,,20101202,143602,20101207,50000.00,108.637,0.932,,,,20101202,221907,1.00
E4AF76D9A8CED2C5,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101202,143451,20101207,10000.00,96.650,5.752,,,,20101202,221907,1.00
4745D6EEC38B59BF,D,4813043A9,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20130201,,,20101202,143601,20101207,50000.00,108.487,,,,,20101202,221907,1.00
FC8808722FB02D73,S,169572BZ6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.000,20210601,,,20101202,143616,20101207,35000.00,104.521,2.540,,,,20101202,221907,1.00
727673465BABE5BF,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101202,143617,20101207,25000.00,95.311,4.500,,,,20101202,221907,1.00
26438A6B51D5866E,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,143602,20101230,30000.00,100.000,4.000,,,,20101202,221907,1.00
7DE59672709CD4E5,D,76222RGS5,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20191001,,,20101202,143545,20101207,100000.00,113.737,,,,,20101202,221907,1.00
56EA0860E9A4BF23,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,143616,20101207,20000.00,99.900,5.256,,,,20101202,221907,1.00
1F4CC03C4A7246C7,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,143617,20101216,20000.00,102.250,6.381,,,,20101202,221907,1.00
CCC246023D3488DC,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,143619,20101215,15000.00,102.250,6.647,,,,20101202,221907,1.00
0921A072FD61D464,S,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101202,143611,20101207,30000.00,118.411,1.601,,,,20101202,221907,1.00
6BBB81B42A31D3E8,P,042105KV7,ARMADA MICH AREA SCHS REF,20070620,4.250,20280501,,,20101202,143612,20101207,45000.00,91.370,4.998,,,,20101202,221907,1.00
8E3536DC7C5EBC6A,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101202,143443,20101203,40000.00,101.002,1.003,,,,20101202,221907,1.00
06E6F693A1F4B8EE,D,169572BZ6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.000,20210601,,,20101202,143616,20101207,35000.00,104.396,,,,,20101202,221907,1.00
55FE19300E33AB84,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101202,143617,20101207,25000.00,93.561,,,,,20101202,221907,1.00
B7DE087F370FBB94,P,13062T3C6,CALIFORNIA ST PREREFUNDED,20020401,5.250,20290201,,,20101202,143307,20101203,5000.00,104.892,1.001,,,,20101202,221907,1.00
A91035D3D47FEDFF,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101202,143603,20101215,25000.00,100.000,5.375,,,,20101202,221907,1.00
0A1E37146DD3976F,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20101202,143517,20101207,200000.00,100.977,,,,,20101202,221907,1.00
112BDBD1DDD38413,D,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101202,143600,20101207,30000.00,116.638,,,,,20101202,221907,1.00
43A6BDB1899F5D9B,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,143551,20101207,10000.00,97.538,,,,,20101202,221907,1.00
B8B3FB173E42599F,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101202,143600,20101207,50000.00,119.282,4.500,,,,20101202,221907,1.00
97ABB279ECFCB9F1,S,68535PAW5,ORANGEBURG CNTY S C CONS SCH ,20020701,4.125,20120401,,,20101202,143552,20101207,25000.00,104.203,0.906,,,,20101202,221907,1.00
272DA780717CA494,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101202,143325,20101207,70000.00,100.639,5.384,,,,20101202,221907,1.00
683BC4E244F06199,P,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20101202,143600,20101203,100000.00,116.745,2.555,,,,20101202,221907,1.00
D193C606ACC1F084,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101202,142900,20101207,10000.00,83.745,6.870,,,,20101202,221907,1.00
3FAE8B8E8FF39146,P,968648PM1,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.375,20150101,,,20101202,143400,20101202,1MM+,109.169,0.915,,,,20101202,221907,1.00
03CEE119FE1B3887,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101202,143612,20101213,5000.00,88.389,6.000,,,,20101202,221907,1.00
AF57A30C79B8DC94,S,41421HCE5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,6.000,20370901,Y,,20101202,143605,20101222,20000.00,100.000,5.998,,,,20101202,221907,1.00
D2F15C4111986620,D,61334MTY6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.000,20220101,,,20101202,143055,20101229,25000.00,99.700,,,,,20101202,221907,1.00
4ED06BB271F099D0,S,39465GGZ7,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE-SER B,20101102,4.000,20301201,,,20101202,143413,20101207,40000.00,100.000,4.000,,,,20101202,221907,1.00
C946A1AB9526FD25,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101202,121929,20101210,5000.00,100.000,4.999,,,,20101202,221907,1.00
9F9461390B964A36,S,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20101202,143614,20101207,15000.00,98.290,4.500,,,,20101202,221907,1.00
F180568FA4A5513B,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20101202,143614,20101207,35000.00,91.252,4.600,,,,20101202,221907,1.00
5BA546041AC164BB,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101202,143614,20101207,15000.00,103.429,4.300,,,,20101202,221907,1.00
269DF66718572C16,S,118683BA8,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20151201,Y,,20101202,143400,20101230,300000.00,100.000,2.000,,,,20101202,221907,1.00
B2179CC6CF1FB3B7,D,68535PAW5,ORANGEBURG CNTY S C CONS SCH ,20020701,4.125,20120401,,,20101202,143553,20101207,25000.00,104.177,,,,,20101202,221907,1.00
5572BBFCC190AA04,D,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101202,143348,20101207,70000.00,100.000,,,,,20101202,221907,1.00
E9FBC632437A364D,S,64983U7N4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.375,20240701,,,20101202,143203,20101207,25000.00,96.278,4.750,,,,20101202,221907,1.00
84FAF4204D2EC599,S,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20101202,143227,20101207,25000.00,96.541,5.270,,,,20101202,221907,1.00
47DD271793FBE69A,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101202,143614,20101207,35000.00,111.075,2.113,,,,20101202,221907,1.00
F1FECBA028FEA46B,D,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101202,143407,20101207,5000.00,99.010,,S,,,20101202,221907,1.00
8760BC024F9B95C0,D,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20101202,143429,20101207,30000.00,105.875,,S,,,20101202,221907,1.00
B7DA50AC6380EE50,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,143629,20101207,20000.00,103.383,7.214,,,,20101202,221907,1.00
5DFFDF26D0737B4D,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,143631,20101207,20000.00,103.250,5.941,,,,20101202,221907,1.00
5E7A693484536910,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101215,,20271201,Y,,20101202,143632,20101216,20000.00,102.000,5.930,,,,20101202,221907,1.00
C5750158B16F2E33,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,143634,20101215,20000.00,102.250,5.866,,,,20101202,221907,1.00
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8DDC9F52424E7AF9,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101202,143634,20101207,20000.00,99.805,5.025,,,,20101202,221907,1.00
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23AAFB9A7F9DB637,S,172794AS8,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.000,20190701,,,20101202,143655,20101207,30000.00,103.381,2.778,,,,20101202,221907,1.00
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7C96C36B46525D62,S,67755CD71,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.930,20211001,,,20101202,143550,20101207,250000.00,104.397,4.350,,,,20101202,221907,1.00
4AAE87D79E478590,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101202,143700,20101207,25000.00,94.801,5.400,,,,20101202,221907,1.00
4D05C4ADE99C9229,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,143657,20101216,5000.00,100.000,5.000,,,,20101202,221907,1.00
76497266B1BF29FC,S,708292ES2,PENNINGTON CNTY S D CTFS PARTN LTD TAX-SER C,20101220,2.500,20161201,Y,,20101202,142813,20101220,25000.00,100.650,2.382,,,,20101202,221907,1.00
6F22C20B7C33DD9B,S,586145SW5,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20220401,,,20101202,143701,20101207,40000.00,111.426,3.000,,,,20101202,221907,1.00
B0843A448B0EA0D8,D,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,,,20101202,143653,20101207,10000.00,99.750,,,,,20101202,221907,1.00
44A36C3E0A0DCE1C,D,708292ES2,PENNINGTON CNTY S D CTFS PARTN LTD TAX-SER C,20101220,2.500,20161201,Y,,20101202,142813,20101220,25000.00,99.850,,,,,20101202,221907,1.00
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E87D82CA23912228,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,143707,20101216,20000.00,102.250,6.381,,,,20101202,221907,1.00
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07B4DF364DC932AB,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101202,143703,20101203,20000.00,87.183,5.724,,,,20101202,221907,1.00
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116A66EEA74ABF26,P,122064CS5,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.625,20140701,,,20101202,143709,20101207,10000.00,99.500,3.776,,,,20101202,221907,1.00
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3CFCB2938969F455,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101202,143705,20101207,25000.00,94.365,5.843,,,,20101202,221907,1.00
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2D287CBE24764D0D,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,143700,20101207,20000.00,103.500,5.688,,,,20101202,221907,1.00
CAE869C127CD3CD1,D,122064CS5,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.625,20140701,,,20101202,143709,20101207,10000.00,100.000,,,,,20101202,221908,1.00
2E20B13B49796E8B,D,91412F7P6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20260515,,,20101202,143633,20101207,180000.00,108.511,,,,,20101202,221908,1.00
2D31D000E72468E4,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101202,143705,20101207,25000.00,94.865,,,,,20101202,221908,1.00
951AB6B6B46A6754,D,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20101202,143656,20101207,10000.00,97.500,,,,,20101202,221908,1.00
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222220BD61CA1A01,S,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20101202,143648,20101207,50000.00,109.244,0.735,,,,20101202,221908,1.00
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A95DEA4C6AF63095,S,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20101202,143707,20101207,35000.00,118.851,2.507,,,,20101202,221908,1.00
1C50B1BEB43C7F8E,D,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20101202,143642,20101207,50000.00,109.094,,,,,20101202,221908,1.00
ADD1AE21013542BD,S,41421HCE5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,6.000,20370901,Y,,20101202,143644,20101222,60000.00,100.000,5.998,,,,20101202,221908,1.00
B88207D9B033F7EE,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,143705,20101230,50000.00,100.000,4.000,,,,20101202,221908,1.00
BE796EE08F58D7AA,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,143544,20101216,100000.00,100.000,5.000,,,,20101202,221908,1.00
321A221809475FEC,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,143707,20101216,20000.00,100.015,4.998,,,,20101202,221908,1.00
D71DEDDEB04C4A82,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,143710,20101207,25000.00,100.000,5.374,,,,20101202,221908,1.00
B02822F126E36C8C,P,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20101202,143600,20101207,25000.00,103.435,2.388,,,,20101202,221908,1.00
17A3B213C219FD0C,S,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20101202,143714,20101207,15000.00,103.350,3.748,,,,20101202,221908,1.00
0CBC5F035644C50E,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101202,143624,20101207,250000.00,101.976,,S,,,20101202,221908,1.00
193A86B0942A0BBB,D,823398GV8,SHEPHERD TEX INDPT SCH DIST ,20070601,4.500,20170215,,,20101202,143618,20101207,100000.00,113.298,,,,,20101202,221908,1.00
0FB8E19F4F21C890,D,646136XL0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20331215,,,20101202,143556,20101207,100000.00,24.459,,,,,20101202,221908,1.00
9F61464B56B52FED,D,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20101202,143600,20101207,25000.00,103.435,,,,,20101202,221908,1.00
F499C1474CC513BD,P,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101202,143700,20101207,25000.00,91.528,4.837,,,,20101202,221908,1.00
B616C360437BBD9C,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,143719,20101207,25000.00,100.000,5.374,,,,20101202,221908,1.00
79491EB580057AB9,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,143721,20101209,10000.00,100.875,5.132,,,,20101202,221908,1.00
E390EE8FAE350A5B,S,235752AK8,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.250,20170101,Y,,20101202,110000,20101214,25000.00,100.000,4.250,,,Y,20101202,221908,1.00
7C2967D98C902165,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101202,143721,20101207,50000.00,105.640,4.166,,,,20101202,221908,1.00
0CB8CB1AB7BA80DC,S,727199GJ4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20200215,,,20101202,143720,20101207,25000.00,115.671,2.596,,,,20101202,221908,1.00
75D5110F9BD90FC2,S,61075SAD2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20160815,,,20101202,143314,20101207,20000.00,107.041,2.658,,,,20101202,221908,1.00
2EA71E08EFBA3C8F,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,100000.00,108.105,3.962,,,,20101202,221908,1.00
C023424C1C8802EC,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,100000.00,107.880,3.996,,,,20101202,221908,1.00
AF7D01149345ADB6,D,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20101202,143658,20101207,35000.00,117.250,,,,,20101202,221908,1.00
51A5C790606FE577,P,478700ZU4,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.375,20251001,,,20101202,143716,20101207,5000.00,100.000,4.374,,,,20101202,221908,1.00
20AAD2703AA261BD,D,61075SAD2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20160815,,,20101202,143312,20101207,20000.00,106.946,,,,,20101202,221908,1.00
E20E7BA17F060A39,D,303823DN5,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.000,20140815,,,20101202,143400,20101207,25000.00,108.261,,,,,20101202,221908,1.00
C1599E6ED5DFB024,D,727199GJ4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20200215,,,20101202,143709,20101207,25000.00,114.021,,,,,20101202,221908,1.00
866B3D5BCF05677D,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101202,143722,20101207,50000.00,101.500,4.697,,,,20101202,221908,1.00
F1CB2CDC97951109,S,61334MVY3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.700,20200101,,,20101202,143718,20101229,25000.00,102.000,3.440,,,,20101202,221908,1.00
6DE5EC00310038BC,P,234685KA2,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20250215,,,20101202,143636,20101207,850000.00,99.495,4.047,,,,20101202,221908,1.00
6A4ADA437C8B4B9E,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,100000.00,108.105,3.962,,,,20101202,221908,1.00
174717912225FD60,S,41421HCE5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,6.000,20370901,Y,,20101202,143703,20101222,25000.00,100.000,5.998,,,,20101202,221908,1.00
63AC7E86EA553AA6,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,100000.00,108.105,3.962,,,,20101202,221908,1.00
8DD417FFEF7C89D1,D,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20101202,143522,20101207,50000.00,83.430,,P,,,20101202,221908,1.00
631CE1797C7EC3ED,S,64971C3Q5,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,4.500,20241001,,,20101202,143729,20101207,50000.00,98.500,4.648,,,,20101202,221908,1.00
053C683D694C558D,S,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,Y,,20101202,143657,20101216,400000.00,82.055,2.990,,,,20101202,221908,1.00
E072E643846E924C,S,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101202,143620,20101207,15000.00,96.500,5.823,,,,20101202,221908,1.00
0C11D9722E2DF826,D,54462PBZ4,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20180201,,,20101202,143150,20101207,25000.00,102.078,,S,,,20101202,221908,1.00
D882FB481FC4BAD3,P,790407GR5,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,4.000,20171001,,,20101202,143721,20101207,50000.00,105.500,3.098,,,,20101202,221908,1.00
981427EBA3410DBB,P,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,143523,20101214,1000000.00,98.659,5.600,,,,20101202,221908,1.00
787ED8E5238741E1,P,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101202,143730,20101207,10000.00,80.000,11.645,,,,20101202,221908,1.00
EFA712A41EDF49AB,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101202,143724,20101209,30000.00,100.000,4.998,,,,20101202,221908,1.00
56F0583CD52BB0D2,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20101202,143530,20101207,25000.00,92.182,,S,,,20101202,221908,1.00
FC5E8F51F51E8464,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101202,143534,20101207,100000.00,98.250,,S,,,20101202,221908,1.00
6F6C943D2FD52428,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,132355,20101215,10000.00,101.750,7.446,,,,20101202,221908,1.00
131AC9259EAD362C,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101202,143743,20101207,5000.00,93.000,6.178,,,,20101202,221908,1.00
ECB01F29B3DEBAE2,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101202,143546,20101207,25000.00,102.646,4.589,,,,20101202,221908,1.00
D1EB0738A9544FC5,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101202,143732,20101207,15000.00,114.805,3.351,,,,20101202,221908,1.00
ED9FA027B5BBF4DF,S,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101202,143733,20101207,140000.00,107.108,3.570,,,,20101202,221908,1.00
0CE7F6879193DDA8,S,546797QT1,LOUISVILLE KY PKG AUTH RIV ,20021201,4.000,20140601,,,20101202,143733,20101207,10000.00,103.628,1.517,,,,20101202,221908,1.00
7DC697C88393BB6C,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101202,143732,20101207,25000.00,95.311,4.500,,,,20101202,221908,1.00
94CCDD1F5857DC55,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101202,143732,20101207,25000.00,93.561,,,,,20101202,221908,1.00
C2E816B929614601,P,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101202,143742,20101207,200000.00,102.266,3.824,,,,20101202,221908,1.00
E184AB0676206A96,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,143743,20101207,500000.00,99.996,4.000,,,,20101202,221908,1.00
3CA9AC78F1EC3D37,S,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20101202,143734,20101207,50000.00,105.092,0.736,,,,20101202,221908,1.00
5C1B722E4FC2360F,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101202,143743,20101207,25000.00,97.783,7.731,,,,20101202,221908,1.00
833EF82E684DB98F,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101202,143745,20101207,5000.00,90.000,6.875,,,,20101202,221908,1.00
942FD80FC1C04B0C,S,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20101202,143747,20101207,10000.00,101.080,4.263,,,,20101202,221908,1.00
2E1C696D76AE526D,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,Y,,20101202,140000,20101221,1MM+,106.195,4.230,,,Y,20101202,221908,1.00
2BABA83C0935A1C3,S,41421HCE5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,6.000,20370901,Y,,20101202,143724,20101222,10000.00,100.000,5.998,,,,20101202,221908,1.00
0B3AEE4A2BAE2C64,P,245913HK7,DELAWARE CNTY PA AUTH REV VAR-RIDDLE VLG PROJ,20061011,,20370601,,,20101202,143707,20101209,1MM+,100.000,,,,,20101202,221908,1.00
EA4D826107A788D8,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101202,143546,20101207,25000.00,102.646,,,,,20101202,221908,1.00
AB849D87990F0105,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101202,143722,20101207,50000.00,104.440,,,,,20101202,221908,1.00
3E3562C3C5104535,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101202,143723,20101207,5000.00,97.000,,,,,20101202,221908,1.00
5583DF95D8F7E99D,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101202,143745,20101207,5000.00,88.750,,,,,20101202,221908,1.00
8F18DD40DE2CEFC5,D,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20101202,143747,20101207,10000.00,99.205,,,,,20101202,221908,1.00
FC727D65E7FE0C3A,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101202,143753,20101207,10000.00,97.000,5.264,,,,20101202,221908,1.00
52A19757158CCF30,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,143748,20101207,5000.00,101.000,4.823,,,,20101202,221908,1.00
D0119216DB4209DB,S,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20101202,143748,20101207,25000.00,104.711,4.239,,,,20101202,221908,1.00
13DC1D96EB90DFC2,D,556717QF6,MADISON CONN REF-SER C,20101215,3.000,20210315,Y,,20101202,113000,20101215,250000.00,99.000,,,,Y,20101202,221908,1.00
FAA551CFDAA1E3EB,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101202,143745,20101207,30000.00,104.427,3.333,,,,20101202,221908,1.00
D7F947CDD6EB439F,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101202,143749,20101207,40000.00,104.200,3.008,,,,20101202,221908,1.00
C485319DBFE59520,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101202,143500,20101207,125000.00,56.437,,P,,,20101202,221908,1.00
24E93D198419509D,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101202,143735,20101207,5000.00,108.442,0.850,,,,20101202,221908,1.00
27894349892BA866,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101202,143734,20101207,25000.00,72.490,4.250,,,,20101202,221908,1.00
B4FA69ED2AF5957C,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,143143,20101214,500000.00,97.813,5.650,,,,20101202,221908,1.00
5924A8D3F8F790B1,P,235308GX5,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20140815,,,20101202,142615,20101203,500000.00,113.349,1.293,,,,20101202,221908,1.00
0CAE84D2376FE3E4,D,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101202,143738,20101207,5000.00,108.442,,,,,20101202,221908,1.00
C44A10FD33F7DCB1,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101202,143622,20101203,25000.00,102.029,1.001,,,,20101202,221908,1.00
3532F7A97742782B,P,358595DT0,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.000,20160301,,,20101202,143044,20101207,200000.00,108.500,2.268,,,,20101202,221908,1.00
3DA3B28F48762FA8,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101202,143100,20101207,50000.00,95.862,5.280,,,,20101202,221908,1.00
673D7DD729E7BC8E,P,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20101202,143340,20101207,250000.00,98.433,5.278,,,,20101202,221908,1.00
AA1A07539C14A42A,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101202,143738,20101207,25000.00,72.490,,,,,20101202,221908,1.00
F240010456AA051F,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101202,143527,20101207,115000.00,108.937,,,,,20101202,221908,1.00
4AAC2F25A7DAA563,P,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101202,143751,20101207,100000.00,69.663,5.182,,,,20101202,221908,1.00
76A608244639E458,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,143756,20101216,40000.00,102.250,4.949,,,,20101202,221908,1.00
B593E0195662A46C,S,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101202,143756,20101207,25000.00,104.411,3.335,,,,20101202,221908,1.00
7F05166DF3BB0CD1,S,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,Y,,20101202,140000,20101221,1MM+,107.034,4.130,,,Y,20101202,221908,1.00
E5AE898DCE4FBE95,P,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101202,143756,20101207,15000.00,80.000,11.645,,,,20101202,221908,1.00
DA7900790FDA5D5B,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101202,143800,20101207,100000.00,101.000,4.820,,,,20101202,221908,1.00
3BA5DDB1090218CF,S,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,143757,20101207,100000.00,65.528,4.009,,,,20101202,221908,1.00
D40F970DDAC8E5B5,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,143802,20101207,25000.00,100.000,4.999,,,,20101202,221908,1.00
F22A22ADB2379922,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,143802,20101216,25000.00,102.250,6.381,,,,20101202,221908,1.00
F3D7FE86464765F6,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101202,143239,20101207,50000.00,95.662,,,,,20101202,221908,1.00
A12359864D7D771C,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,142901,20101214,1MM+,97.713,,,,,20101202,221908,1.00
8132934B32D63AB5,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101202,143732,20101207,25000.00,96.783,,,,,20101202,221908,1.00
3D98AF82A5F1ED36,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,143756,20101216,40000.00,100.250,,,,,20101202,221908,1.00
2B3DF5D640E63FF7,D,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101202,143751,20101207,100000.00,70.013,,,,,20101202,221908,1.00
D6067F036FB645EE,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20101202,143609,20101207,1000000.00,116.865,3.770,,,,20101202,221908,1.00
EF54D1A578573743,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101202,143756,20101207,25000.00,103.411,,,,,20101202,221908,1.00
40451170E240CA7C,S,3468386V2,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20160815,,,20101202,143759,20101207,50000.00,111.106,1.400,,,,20101202,221908,1.00
7575C9505BD00BDE,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101202,143800,20101207,100000.00,101.173,5.540,,,,20101202,221908,1.00
C073CECC62F9B696,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101202,143631,20101207,5000.00,80.452,5.650,,,,20101202,221908,1.00
DBEDD0B7E5E5F411,P,130175UA8,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.000,20161001,,,20101202,143802,20101203,10000.00,105.002,1.313,,,,20101202,221908,1.00
87C56F86A0790E30,S,41421HCE5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,6.000,20370901,Y,,20101202,143743,20101222,25000.00,100.000,5.998,,,,20101202,221908,1.00
97F1508949F02CA6,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,143756,20101230,15000.00,100.000,4.000,,,,20101202,221908,1.00
C95DB354CEC38078,D,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101202,143109,20101229,25000.00,99.700,,,,,20101202,221908,1.00
104DF8319EE5DF0E,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,,,20101202,143752,20101207,100000.00,92.101,4.688,,,,20101202,221908,1.00
6283736B76366A98,D,130175UA8,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.000,20161001,,,20101202,143802,20101203,10000.00,105.252,,,,,20101202,221908,1.00
7B54145BE11DB947,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101202,143756,20101207,10000.00,98.841,4.343,,,,20101202,221908,1.00
6E6052BD092703AA,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,143725,20101215,20000.00,98.215,,,,,20101202,221908,1.00
0E08A248CA2D3577,D,3587752A1,FRISCO TEX REF,20091115,5.000,20130215,,,20101202,143704,20101207,50000.00,108.994,,,,,20101202,221908,1.00
E2306AF6C34B9450,D,3587752A1,FRISCO TEX REF,20091115,5.000,20130215,,,20101202,143703,20101207,50000.00,109.093,,,,,20101202,221908,1.00
670E720E0C0B6D2D,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101202,143400,20101202,50000.00,101.997,1.087,,,,20101202,221908,1.00
394B02FB0B804468,P,875290TP3,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20161001,,,20101202,143400,20101207,45000.00,110.983,2.561,,,,20101202,221908,1.00
9CF655BAE11B9EF4,P,249015YM4,DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT,20010415,5.125,20171201,,,20101202,143700,20101207,30000.00,101.320,2.361,,,,20101202,221908,1.00
BAB407C69A854D3D,S,727219KT3,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20100115,2.500,20130515,,,20101202,143754,20101207,50000.00,103.753,0.940,,,,20101202,221908,1.00
10AE3887AFDA6E95,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,143757,20101207,50000.00,101.651,4.588,,,,20101202,221908,1.00
BF55ADE5065A17AB,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,143809,20101207,50000.00,100.974,5.123,,,,20101202,221908,1.00
161CD43E8EC8B113,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20101202,143614,20101207,40000.00,63.159,,S,,,20101202,221908,1.00
ABD90724EB92BBC6,P,983068XA0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20220815,,,20101202,143733,20101207,50000.00,58.142,4.237,,,,20101202,221908,1.00
5BEA26E51CE7CA09,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,143800,20101207,20000.00,103.748,7.163,,,,20101202,221908,1.00
36C023DF885AE370,S,49126PCQ1,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101202,143813,20101207,5000.00,100.770,4.750,,,,20101202,221908,1.00
CB086F1D8084DC4D,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101202,143819,20101207,5000.00,100.000,4.749,,,,20101202,221908,1.00
7D291A696F05D7E7,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,143819,20101216,20000.00,102.250,6.053,,,,20101202,221908,1.00
A6FEC2FEFA5417C5,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101202,143812,20101207,15000.00,102.952,3.343,,,,20101202,221908,1.00
948C23BEB24BABF2,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101202,143524,20101207,500000.00,111.474,,,,,20101202,221908,1.00
98FD483C41E24312,P,435254DE4,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.125,20200701,,,20101202,143812,20101207,20000.00,98.724,4.289,,,,20101202,221908,1.00
F0F8E4019F24B087,P,574531PE3,MARYVILLE TENN REF-SER C,20081218,4.000,20130601,,,20101202,143819,20101207,25000.00,105.376,1.777,,,,20101202,221908,1.00
0865DE1E49E17627,S,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101202,143736,20101202,200000.00,101.750,4.275,,,,20101202,221908,1.00
8F13F8312627BA24,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,143712,20101207,30000.00,100.000,3.999,,,,20101202,221908,1.00
CF3EA84F05E761C6,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,143734,20101209,25000.00,102.540,4.676,,,,20101202,221908,1.00
8ED3B6674BE886B9,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101202,143752,20101207,25000.00,84.055,5.668,,,,20101202,221908,1.00
833A3C9D716D2445,S,914072CD3,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20271201,Y,,20101202,140000,20101221,1MM+,105.364,4.330,,,Y,20101202,221908,1.00
42B639DB04A9D44B,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101202,143656,20101207,50000.00,61.283,5.031,,,,20101202,221908,1.00
79F8D98E73CAA7C0,S,953106N56,WEST HARTFORD CONN REF-SER B,20091006,4.000,20231001,,,20101202,143524,20101207,100000.00,105.533,3.272,,,,20101202,221908,1.00
0ABA659E2575013B,P,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101202,115300,20101206,1MM+,100.893,4.313,,,,20101202,221908,1.00
1F81EDD645C6B529,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101202,143005,20101207,5000.00,97.505,,,,,20101202,221908,1.00
4508066C52B6217A,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20101202,143748,20101207,25000.00,103.675,,,,,20101202,221908,1.00
8AF7AD24480A9416,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101202,143810,20101207,20000.00,105.877,3.818,,,,20101202,221908,1.00
61A2DACA23FDE805,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101202,143812,20101207,20000.00,98.572,5.345,,,,20101202,221908,1.00
F42D06E8F78E2BD4,D,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,143738,20101209,25000.00,101.375,,,,,20101202,221908,1.00
BBA4C7278704A60F,D,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101202,143742,20101207,200000.00,102.891,,P,,,20101202,221908,1.00
97DD9652DD925A47,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101202,143724,20101207,80000.00,98.176,,,,,20101202,221908,1.00
D61EC945A9211046,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101202,143752,20101207,25000.00,86.155,,,,,20101202,221908,1.00
1C02B29FCB4A2372,S,298245GE5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,5.000,20180801,,,20101202,143500,20101207,100000.00,113.255,2.000,,,,20101202,221908,1.00
832B0B1F02BA0DB2,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101202,143808,20101207,100000.00,100.918,4.779,,,,20101202,221908,1.00
C4B2B6D81794088F,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101202,143811,20101207,50000.00,97.877,5.150,,,,20101202,221908,1.00
38C2F9F622B53940,S,806415UC7,SCHENECTADY CNTY N Y VAR PURP,20031201,3.000,20111201,,,20101202,143813,20101207,5000.00,101.934,1.018,,,,20101202,221908,1.00
67FA279FE9FF5F68,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101202,143752,20101207,25000.00,86.403,,,,,20101202,221908,1.00
60A3FC637D86171A,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101202,143813,20101207,50000.00,100.296,4.914,,,,20101202,221908,1.00
F4D5CB5D1E43D394,S,41421HCE5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,6.000,20370901,Y,,20101202,143805,20101222,200000.00,100.000,5.998,,,,20101202,221908,1.00
EDB42F9E6587391A,S,584002JR1,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,5.000,20200201,,,20101202,143616,20101207,100000.00,118.229,1.850,,,,20101202,221908,1.00
A5E1FE4565DAC2FA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101202,143738,20101207,14000.00,102.000,1.902,,,,20101202,221908,1.00
E74095B5486E3FDC,S,246001XE6,DELAWARE CNTY PA ,20051012,5.000,20131001,,,20101202,143826,20101207,50000.00,110.747,1.113,,,,20101202,221908,1.00
D973E26DB4E3F55E,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101202,143815,20101207,50000.00,102.268,4.614,,,,20101202,221908,1.00
1268A2BF55C25C47,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101202,143808,20101207,100000.00,101.418,,,,,20101202,221908,1.00
843BCC15F3185C42,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101202,143817,20101207,50000.00,100.494,4.880,,,,20101202,221908,1.00
2B8D9125EEDE3074,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101202,143818,20101207,50000.00,100.557,4.877,,,,20101202,221908,1.00
6501CCC44F770625,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101202,143811,20101207,50000.00,98.368,,,,,20101202,221908,1.00
1F87082C63AADC83,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101202,143820,20101207,250000.00,92.091,5.074,,,,20101202,221908,1.00
0377E9FCFD92E81A,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101202,143821,20101207,50000.00,100.836,4.848,,,,20101202,221908,1.00
6FB1237054E07432,P,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101202,143822,20101207,100000.00,93.817,4.677,,,,20101202,221908,1.00
495D56866CA254E8,D,806415UC7,SCHENECTADY CNTY N Y VAR PURP,20031201,3.000,20111201,,,20101202,143813,20101207,5000.00,101.809,,,,,20101202,221908,1.00
A90C28C55F85DA2F,P,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101202,143824,20101207,5000.00,97.861,5.164,,,,20101202,221908,1.00
2628196B5C0D599C,P,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101202,143824,20101207,200000.00,101.440,4.739,,,,20101202,221908,1.00
80619E45CEB91BA1,P,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20101202,143825,20101207,50000.00,98.481,5.242,,,,20101202,221908,1.00
1CB5FBD3A74D14A2,D,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20101202,143727,20101207,50000.00,104.843,,,,,20101202,221908,1.00
A3024BC7B3062F07,D,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20101202,143726,20101207,50000.00,104.942,,,,,20101202,221908,1.00
4C4926C37C43916E,D,64711MSR9,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20120601,,,20101202,143728,20101207,30000.00,103.670,,,,,20101202,221908,1.00
66ACC83B2F0022F2,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101202,143813,20101207,50000.00,100.796,,,,,20101202,221908,1.00
024FD3D2EFE31F6B,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101202,143815,20101207,50000.00,102.768,,,,,20101202,221908,1.00
29D49A78471EBB54,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101202,143817,20101207,50000.00,100.994,,,,,20101202,221908,1.00
C1F9768C79B35664,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101202,143818,20101207,50000.00,101.057,,,,,20101202,221908,1.00
98083EF9DA67E7AA,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101202,143820,20101207,250000.00,92.553,,,,,20101202,221908,1.00
42D8C82156156932,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101202,143821,20101207,50000.00,101.336,,,,,20101202,221908,1.00
D7969D878B9848AC,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101202,143822,20101207,100000.00,94.288,,,,,20101202,221908,1.00
E6E933830E0668E8,D,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,Y,,20101202,143438,20101216,25000.00,103.042,,,,,20101202,221908,1.00
D9560DD6631DCCED,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101202,143824,20101207,200000.00,101.940,,,,,20101202,221908,1.00
B479D754F738FAC2,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20101202,143825,20101207,50000.00,98.975,,,,,20101202,221908,1.00
03F29BCDC4947A95,D,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20101202,143700,20101207,25000.00,112.475,,,,,20101202,221908,1.00
68265C41ECC63398,P,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20101202,143835,20101207,50000.00,83.430,6.821,,,,20101202,221908,1.00
15E2DDB873F18F87,S,873465VF2,TACOMA WASH RECOVERY ZONE FAC-C,20091218,4.625,20341201,,,20101202,143837,20101207,10000.00,96.760,4.855,,,,20101202,221908,1.00
9904F44A5D828BB8,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101202,143825,20101207,100000.00,95.800,5.302,,,,20101202,221908,1.00
79D4FDE7AFAA2DFD,S,235752AM4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.500,20180101,Y,,20101202,110000,20101214,265000.00,100.000,4.500,,,Y,20101202,221908,1.00
13918F593BE1A7C3,P,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20101202,143657,20101207,25000.00,111.963,2.110,,,,20101202,221908,1.00
25BD2DD494A40B0E,S,1947382W9,COLLIN CNTY TEX RD,20080601,4.000,20200215,,,20101202,143636,20101207,50000.00,106.220,3.030,,,,20101202,221908,1.00
A9DD2069807E68CF,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101202,143600,20101207,25000.00,68.146,,S,,,20101202,221908,1.00
D5628945E8E58CEE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101215,,20271201,Y,,20101202,143843,20101216,20000.00,102.000,5.930,,,,20101202,221908,1.00
9BB32B59C55518CB,S,544587VH8,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,5.565,20181101,,,20101202,143400,20101202,260000.00,100.000,5.564,,,,20101202,221908,1.00
409227FD57290DD1,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101202,143823,20101207,30000.00,102.329,4.878,,,,20101202,221908,1.00
A5A8E0C731E59733,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,50000.00,107.905,3.992,,,,20101202,221908,1.00
5EC513E539F9A57A,D,64972FM52,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20170615,,,20101202,143600,20101207,50000.00,101.741,,,,,20101202,221908,1.00
7B5B11334195AB1A,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,500000.00,107.860,3.999,,,,20101202,221908,1.00
163D64EDAB541EA8,S,469485FD3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20161001,,,20101202,143352,20101207,25000.00,109.553,1.758,,,,20101202,221908,1.00
22D852FD4D594154,P,49151EEX7,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20130801,,,20101202,143600,20101203,10000.00,108.206,2.302,,,,20101202,221908,1.00
AA69E55FF033DA6F,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101202,143707,20101207,10000.00,91.332,,,,,20101202,221908,1.00
A43BD00132A37486,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101202,143836,20101207,100000.00,100.151,,,,,20101202,221908,1.00
0071441932B340F2,D,273290CC8,EAST KNOX LOC SCH DIST OHIO CAP APPREC-REF,20031030,0.000,20131201,,,20101202,143520,20101207,50000.00,94.180,,,,,20101202,221908,1.00
231CBF0646D946B3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,143800,20101207,50000.00,103.748,7.163,,,,20101202,221908,1.00
B8173D220B75EE89,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,143800,20101207,60000.00,104.010,4.014,,,,20101202,221908,1.00
56519C77A75EC571,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101202,143848,20101207,5000.00,98.101,4.500,,,,20101202,221908,1.00
E75DFE8764D90477,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101202,143841,20101207,100000.00,103.025,4.917,,,,20101202,221908,1.00
89D1F3E1C3C27EC2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,143844,20101207,10000.00,100.000,5.000,,,,20101202,221908,1.00
170F9C3EA69E7378,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101202,143837,20101207,20000.00,96.256,5.400,,,,20101202,221908,1.00
12C28DDBF13EB833,S,917565EE9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20130615,,,20101202,143825,20101207,50000.00,110.008,0.973,,,,20101202,221908,1.00
D5490B64F6C38EB1,P,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20101202,143832,20101207,25000.00,102.728,1.621,,,,20101202,221908,1.00
7F4363B028911153,P,14837KCZ6,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.000,20140801,,,20101202,143834,20101207,100000.00,105.337,2.461,,,,20101202,221908,1.00
57780CDE58B25542,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101202,143841,20101207,50000.00,101.927,,,,,20101202,221908,1.00
4A5DD56DC5CC9C79,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101202,143829,20101207,100000.00,100.151,,,,,20101202,221908,1.00
CFA079D941355E8C,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101202,143841,20101207,50000.00,103.802,3.625,,,,20101202,221908,1.00
414E410F6A75F6B5,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,Y,,20101202,140000,20101221,650000.00,107.166,2.980,,,Y,20101202,221908,1.00
D69E1E890D3146A2,P,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101202,143618,20101215,1MM+,113.708,2.120,,,,20101202,221908,1.00
01F524FA58E10B64,S,41421HCE5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,6.000,20370901,Y,,20101202,143826,20101222,300000.00,100.000,5.998,,,,20101202,221908,1.00
2A5FF079FD5652E3,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101202,143829,20101207,100000.00,101.651,4.625,,,,20101202,221908,1.00
CD0A90B08CEB6174,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101202,143846,20101209,30000.00,96.500,5.250,,,,20101202,221908,1.00
8969E1833F958BC9,D,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20101202,140732,20101207,220000.00,102.551,,S,,,20101202,221908,1.00
17E9F9F7B84C9200,D,681810GB7,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20201201,,,20101202,143746,20101207,500000.00,100.541,,,,,20101202,221908,1.00
5050CCA17489F129,D,681810GB7,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20201201,,,20101202,143745,20101207,500000.00,100.601,,,,,20101202,221908,1.00
D16B0ADCB28BCDD4,D,727219KT3,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20100115,2.500,20130515,,,20101202,143748,20101207,50000.00,103.504,,,,,20101202,221908,1.00
290FDD77B695C05F,D,727219KT3,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20100115,2.500,20130515,,,20101202,143747,20101207,50000.00,103.603,,,,,20101202,221908,1.00
B4EEBC81893DBC77,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,143743,20101207,50000.00,101.397,,,,,20101202,221908,1.00
BA69C9F47AAA6166,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,143741,20101207,50000.00,101.521,,,,,20101202,221908,1.00
BFF2B90959FBFDEF,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101202,143828,20101207,255000.00,111.054,0.884,,,,20101202,221908,1.00
172ABACA7D55A458,P,481019AX5,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20120615,,,20101202,143849,20101207,50000.00,102.013,1.123,,,,20101202,221908,1.00
FF45DDAF786A0C4E,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101202,143843,20101207,10000.00,100.186,2.382,,,,20101202,221908,1.00
1638865E6CA378DB,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101202,143656,20101207,50000.00,61.900,,,,,20101202,221908,1.00
BCB2421622F8BF7B,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101202,143836,20101207,1MM+,108.131,0.610,,,,20101202,221908,1.00
937C110699F7EF1B,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,50000.00,107.905,3.992,,,,20101202,221908,1.00
31D88B2EBBA75FD6,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,100000.00,108.105,3.962,,,,20101202,221908,1.00
FA6CB85017AC00D0,S,118683AY7,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20131201,Y,,20101202,143700,20101230,150000.00,102.143,1.250,,,,20101202,221908,1.00
6A45F813F1E60F00,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101202,143843,20101207,10000.00,99.987,,,,,20101202,221908,1.00
6878EA468D67E861,D,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20101202,143628,20101207,240000.00,59.375,,S,,,20101202,221908,1.00
13A747C3E804379A,D,581615BA8,MC KINLEY CNTY N MEX GROSS REF-SER B,20030501,3.700,20120601,,,20101202,143757,20101207,10000.00,103.497,,,,,20101202,221908,1.00
184F8B3573757BD4,S,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20101202,143844,20101207,30000.00,102.982,0.617,,,,20101202,221908,1.00
34E095C9176F9F7B,P,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20101202,143826,20101207,70000.00,97.332,1.646,,,,20101202,221908,1.00
5263E7CEFE4C756C,D,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20101202,143826,20101207,70000.00,97.332,,,,,20101202,221908,1.00
73D415D240E79B7B,S,914072BT9,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20171201,Y,,20101202,140000,20101221,600000.00,108.312,2.680,,,Y,20101202,221908,1.00
47376AA119D6F62F,S,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101202,143856,20101207,10000.00,107.057,3.922,,,,20101202,221908,1.00
9DFCB68F193C6C25,P,432038BN6,HILLSBORO N D PUB SCH DIST NO 9,20020701,5.000,20220601,,,20101202,143527,20101207,100000.00,100.500,3.943,,,,20101202,221908,1.00
EB01FBF8D514B667,D,432038BN6,HILLSBORO N D PUB SCH DIST NO 9,20020701,5.000,20220601,,,20101202,143527,20101207,100000.00,101.035,,,,,20101202,221908,1.00
D8F5F923CD6D6B2A,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101202,143628,20101207,50000.00,62.000,,,,,20101202,221908,1.00
0B0A80F5C6D3932C,D,64986ASJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20180615,,,20101202,143051,20101207,40000.00,115.635,,,,,20101202,221908,1.00
BF2C12DF9DF5B3E4,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101202,143852,20101207,10000.00,100.266,6.750,,,,20101202,221908,1.00
7ECAA93E27FC002F,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,143856,20101209,20000.00,102.250,4.712,,,,20101202,221908,1.00
30D5AA056035AD59,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101202,143859,20101207,5000.00,101.480,4.751,,,,20101202,221908,1.00
F738E4265C2E3D87,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101202,143900,20101207,5000.00,101.100,5.085,,,,20101202,221908,1.00
3D92548E9B79E6BC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,143902,20101214,10000.00,100.000,7.516,,,,20101202,221908,1.00
CD4E5C59EE16975E,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,143904,20101217,10000.00,102.500,5.483,,,,20101202,221908,1.00
29F05CC655E06082,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,143900,20101220,10000.00,100.700,5.645,,,,20101202,221908,1.00
B03CC49A4CF02DAD,S,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,,,20101202,143901,20101207,15000.00,101.753,4.281,,,,20101202,221908,1.00
1010E558806D2F35,S,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101202,143400,20101207,25000.00,112.420,2.400,,,,20101202,221908,1.00
8BC07F334BA60611,S,49126PCQ1,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101202,143908,20101207,45000.00,100.770,4.750,,,,20101202,221908,1.00
C76036DF0C69053D,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,143909,20101216,25000.00,102.250,6.381,,,,20101202,221908,1.00
F2BF19FEAC0F7DA1,P,235219AC6,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20130215,,,20101202,143502,20101207,1000000.00,108.822,0.919,,,,20101202,221908,1.00
D37593D79121A944,D,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101202,143117,20101229,40000.00,99.700,,,,,20101202,221908,1.00
13A44928D9BD8540,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,143914,20101215,10000.00,102.250,6.647,,,,20101202,221908,1.00
813F27303E516412,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101202,143804,20101207,14000.00,102.000,1.902,,,,20101202,221908,1.00
931BA565883D7BC3,P,777876BA0,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.500,20181201,,,20101202,143826,20101207,50000.00,103.188,3.973,,,,20101202,221908,1.00
1E9968843371D652,P,2077576P5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20180101,,,20101202,143826,20101207,50000.00,103.719,2.727,,,,20101202,221908,1.00
E773911765DC2330,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,143854,20101207,10000.00,98.375,4.948,,,,20101202,221908,1.00
035BE31932E942B4,D,777876BA0,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.500,20181201,,,20101202,143826,20101207,50000.00,103.188,,,,,20101202,221908,1.00
A7188BEE31CBE3C2,D,2077576P5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20180101,,,20101202,143826,20101207,50000.00,103.719,,,,,20101202,221908,1.00
780743D15B1ACB28,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101202,143700,20101207,50000.00,107.691,3.147,,,,20101202,221908,1.00
58D569C034AAB027,S,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101202,143905,20101207,50000.00,105.417,4.565,,,,20101202,221908,1.00
A3E807928CD75974,S,650035UW6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.028,20131215,Y,,20101202,143851,20101208,25000.00,100.000,2.028,,,,20101202,221908,1.00
BBCF57F1C639C48D,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101202,143858,20101208,50000.00,100.650,6.863,,,,20101202,221908,1.00
B48D9C0C02EC57EA,S,79765DUA6,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20260901,,,20101202,143908,20101207,15000.00,100.034,4.488,,,,20101202,221908,1.00
E69BA505FE8C2ACE,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101202,143852,20101208,50000.00,100.500,,,,,20101202,221908,1.00
8E3E026FB100A6A1,P,273290CC8,EAST KNOX LOC SCH DIST OHIO CAP APPREC-REF,20031030,0.000,20131201,,,20101202,143532,20101207,50000.00,93.680,2.200,,,,20101202,221908,1.00
991E7FCAB2DDA9E0,S,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101202,143856,20101207,10000.00,99.000,5.705,,,,20101202,221908,1.00
613DA234FC616130,P,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101202,143912,20101207,100000.00,98.752,5.112,,,,20101202,221908,1.00
D19CB27AB45F8E2B,D,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,,,20101202,143904,20101207,15000.00,100.000,,,,,20101202,221908,1.00
5F86E8CA321C8F8D,D,273290CC8,EAST KNOX LOC SCH DIST OHIO CAP APPREC-REF,20031030,0.000,20131201,,,20101202,143532,20101207,50000.00,93.830,,,,,20101202,221908,1.00
35CFA0E81392F620,D,581615BA8,MC KINLEY CNTY N MEX GROSS REF-SER B,20030501,3.700,20120601,,,20101202,143752,20101207,10000.00,103.747,,,,,20101202,221908,1.00
20E15AB556DA9E41,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,143801,20101207,50000.00,100.874,,,,,20101202,221908,1.00
571C210DEF07E79E,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101202,143836,20101207,1MM+,108.131,,,,,20101202,221908,1.00
230E63EED0DA2F8D,D,64983MSR0,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20011215,5.250,20310815,,,20101202,142706,20101207,25000.00,102.626,,,,,20101202,221908,1.00
6106436BEA1295C0,P,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20101202,143919,20101207,50000.00,102.199,4.650,,,,20101202,221908,1.00
5E213E378348A999,S,421020NR5,HAYS CNTY TEX ROAD,20090815,4.500,20280215,,,20101202,143914,20101207,20000.00,103.250,3.975,,,,20101202,221908,1.00
1ED7B018683FC481,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101202,143905,20101207,200000.00,103.000,4.467,,,,20101202,221908,1.00
9AABBAB942E162A4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101202,143838,20101207,15000.00,102.000,1.902,,,,20101202,221908,1.00
E4425E2F25331888,P,650013XC4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.875,20190401,,,20101202,142838,20101207,25000.00,102.918,1.270,,,,20101202,221908,1.00
E0FB5BF911C76F27,D,650013XC4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.875,20190401,,,20101202,142838,20101207,25000.00,102.918,,,,,20101202,221908,1.00
81A77CBDA6F89167,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101202,143900,20101207,80000.00,89.557,5.534,,,,20101202,221908,1.00
299BDEA39924FD2A,S,914072BP7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,3.000,20131201,Y,,20101202,140000,20101221,125000.00,104.363,1.480,,,Y,20101202,221908,1.00
CD8B95E3D8E30534,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,143856,20101230,10000.00,100.000,4.000,,,,20101202,221908,1.00
4DD6B7D5653E885D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,143914,20101207,15000.00,103.114,7.252,,,,20101202,221908,1.00
B1CA167FBC6D3610,P,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20101202,143920,20101207,10000.00,103.413,3.324,,,,20101202,221908,1.00
5D0642A316012622,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101202,143856,20101207,10000.00,95.453,,,,,20101202,221908,1.00
B1190C1B33147215,D,917565EE9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20130615,,,20101202,143818,20101207,50000.00,109.759,,,,,20101202,221908,1.00
9CC04D227785346D,D,917565EE9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20130615,,,20101202,143816,20101207,50000.00,109.858,,,,,20101202,221908,1.00
6AA2E6414D0BF2D8,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101202,143920,20101207,20000.00,104.404,,,,,20101202,221908,1.00
58D23A3FC546892F,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101202,143900,20101207,10000.00,107.827,2.040,,,,20101202,221908,1.00
53E808137A701567,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101202,143917,20101207,15000.00,96.216,5.300,,,,20101202,221908,1.00
D32EDF06853AF329,P,64972FM52,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20170615,,,20101202,143600,20101207,50000.00,101.241,2.790,,,,20101202,221908,1.00
4068BCE0BA647031,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101202,143925,20101207,400000.00,93.877,5.521,,,,20101202,221908,1.00
F6EA45C0B14A5ED0,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101202,143924,20101207,15000.00,101.535,3.805,,,,20101202,221908,1.00
B5061B4AAD5DA0E5,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101202,143925,20101207,400000.00,92.877,,,,,20101202,221908,1.00
5C9A20D761948945,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101202,143516,20101207,200000.00,105.317,,,,,20101202,221908,1.00
2E8205C66BBE8E13,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101202,143854,20101207,80000.00,89.025,,,,,20101202,221908,1.00
AE786A7730CC2FFF,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101202,143824,20101207,80000.00,89.150,,,,,20101202,221908,1.00
2A73F9E38F508854,D,489836HJ8,KENOSHA WIS UNI SCH DIST TAXABLE-REF-SER B,20021126,4.750,20130401,,,20101202,143616,20101207,1MM+,106.650,,,,,20101202,221908,1.00
84F906610B1CA902,S,439340CY4,HOPATCONG BORO N J REF-SWR,20060901,4.300,20260801,,,20101202,143917,20101207,25000.00,103.522,3.605,,,,20101202,221908,1.00
5F4E41C171DCA4BD,P,45528SB88,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20220701,,,20101202,143911,20101207,250000.00,102.505,4.581,,,,20101202,221908,1.00
BDE785A1CC4C41CE,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,143934,20101209,5000.00,102.250,4.712,,,,20101202,221908,1.00
AE656C046F7978D4,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,143935,20101216,5000.00,102.250,6.697,,,,20101202,221908,1.00
5F984F5C34F31378,D,64982PSS2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.000,20110115,,,20101202,143800,20101207,105000.00,100.311,,,,,20101202,221908,1.00
E64C4336B844E06F,D,3468386V2,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20160815,,,20101202,143759,20101207,50000.00,109.592,,,,,20101202,221908,1.00
5897287A7461571B,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101202,143930,20101207,5000.00,99.433,5.040,,,,20101202,221908,1.00
AD6676EAD484AF5E,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101202,143932,20101207,10000.00,99.993,5.249,,,,20101202,221908,1.00
21F13F76B70DA44B,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101202,143700,20101207,25000.00,67.647,,P,,,20101202,221908,1.00
87FCF568F6566544,S,928172RD9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20210801,,,20101202,143800,20101207,25000.00,111.936,3.460,,,,20101202,221908,1.00
D8D145CBF0FD6E39,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,143812,20101207,25000.00,104.570,6.150,,,,20101202,221908,1.00
069D4F4C2433B79E,S,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101202,143835,20101208,75000.00,103.860,1.199,,,,20101202,221908,1.00
B9F3A985D53A9F51,S,914727AH5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20141101,,,20101202,143816,20101207,750000.00,110.210,2.250,,,,20101202,221908,1.00
ADA25F6BF2037042,D,61334MTZ3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.000,20220701,,,20101202,143124,20101229,105000.00,99.700,,,,,20101202,221908,1.00
5D833284A961C50A,S,274803CG8,EAST RUTHERFORD N J SCH DIST REF,20100317,4.250,20180715,,,20101202,143934,20101207,25000.00,111.653,2.554,,,,20101202,221908,1.00
6D40C840C0FD373F,S,864766N30,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20120201,,,20101202,143937,20101207,5000.00,102.650,1.172,,,,20101202,221908,1.00
02DB079A8C1C7273,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101202,140000,20101221,1000000.00,104.541,4.430,,,Y,20101202,221908,1.00
E830203520096687,P,4854285M4,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,3.750,20121001,,,20101202,143800,20101207,100000.00,104.620,1.172,,,,20101202,221908,1.00
F54461CD2C23FD1B,S,689461TW1,OTTAWA KANS REF-SER B,20101215,3.000,20171001,Y,,20101202,143929,20101222,250000.00,104.366,2.300,,,,20101202,221908,1.00
60449F17EDEBAFBF,S,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20101202,143935,20101207,40000.00,111.759,0.936,,,,20101202,221908,1.00
6B1D9F867093D6AD,D,274803CG8,EAST RUTHERFORD N J SCH DIST REF,20100317,4.250,20180715,,,20101202,143934,20101207,25000.00,110.403,,,,,20101202,221908,1.00
F80D5C5B9B1DFE48,D,864766N30,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20120201,,,20101202,143937,20101207,5000.00,102.525,,,,,20101202,221908,1.00
0657EC38D701D446,D,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20101202,143935,20101207,40000.00,110.762,,,,,20101202,221908,1.00
93BD0CDBFB6AFF5B,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,143945,20101209,10000.00,101.625,5.033,,,,20101202,221908,1.00
5E1FEA38DEF7F0B1,P,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20101202,143939,20101207,50000.00,96.285,5.531,,,,20101202,221908,1.00
3E7C6A4E1B6F737B,P,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20101202,143925,20101207,25000.00,99.920,3.793,,,,20101202,221908,1.00
564962D408F3B55D,S,882756Q77,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20130701,Y,,20101202,143929,20101215,50000.00,107.150,1.141,,,,20101202,221908,1.00
661C63B979DD9411,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101202,143945,20101207,5000.00,110.199,2.493,,,,20101202,221908,1.00
9BB0DBFB16D645B4,P,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101202,121709,20101207,25000.00,95.050,5.457,,,,20101202,221908,1.00
3FEC19534BE00365,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,143926,20101230,10000.00,100.000,4.000,,,,20101202,221908,1.00
C01E9A737D059ADC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,143854,20101214,30000.00,101.000,7.432,,,,20101202,221908,1.00
5BA01D9C49F8F4A6,D,983068XA0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20220815,,,20101202,143640,20101207,50000.00,58.642,,S,,,20101202,221908,1.00
1AA3222128EC228C,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101202,143941,20101207,10000.00,99.477,4.320,,,,20101202,221908,1.00
BE8014B4F2F4F3CD,P,801686JM9,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,4.100,20180801,,,20101202,143900,20101207,25000.00,103.419,3.300,,,,20101202,221908,1.00
87351EB80EE8D27F,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101202,143407,20101207,25000.00,99.000,,,,,20101202,221908,1.00
B1B533DC5F37798B,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101202,143943,20101207,10000.00,106.601,5.203,,,,20101202,221908,1.00
A8F4E6580C291A02,P,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20101202,143943,20101203,25000.00,109.970,2.093,,,,20101202,221908,1.00
677C4A5FF2A07637,S,78615RCM3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20220601,,,20101202,143944,20101207,20000.00,108.511,3.520,,,,20101202,221908,1.00
CA513F75F417C8F0,S,20775NCC2,CONNECTICUT ST RES RECOVERY AMT-REF-COVANTA CONN-A,20101215,2.000,20111115,Y,,20101202,143942,20101215,1MM+,101.416,0.450,,,,20101202,221908,1.00
DFB73CA218D16885,D,791311JT1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20200201,,,20101202,143013,20101207,5000.00,108.541,,S,,,20101202,221908,1.00
D89F7C7786ED7A29,D,407796BU4,HAMILTON OHIO GAS SYS REV ,20090909,5.000,20271015,,,20101202,142749,20101207,60000.00,105.160,,S,,,20101202,221908,1.00
76F8FD327797FAEA,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101202,143843,20101207,10000.00,99.737,,,,,20101202,221908,1.00
CB98AF7BFD93BB26,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101202,143834,20101207,10000.00,99.987,,,,,20101202,221908,1.00
8A9817FA9087DF06,D,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20101202,143943,20101203,25000.00,110.470,,,,,20101202,221908,1.00
407069072E826C07,D,78615RCM3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20220601,,,20101202,143944,20101207,20000.00,106.636,,,,,20101202,221908,1.00
4799C58C265CC645,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101202,143943,20101207,10000.00,105.601,,,,,20101202,221908,1.00
E264A43AAECB44D1,P,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20101202,143951,20101207,65000.00,111.970,2.272,,,,20101202,221908,1.00
7815E8C31D587FFC,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101202,143946,20101207,40000.00,95.910,5.575,,,,20101202,221908,1.00
CB6105FD65A5E45D,P,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20101202,143949,20101207,10000.00,103.944,1.756,,,,20101202,221908,1.00
4795D1648A40A2D7,P,130175VR0,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,20011128,4.500,20140101,,,20101202,143936,20101207,25000.00,99.528,4.666,,,,20101202,221908,1.00
B0853590F071AF88,S,1808475Y7,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20130601,,,20101202,143939,20101207,20000.00,107.779,1.784,,,,20101202,221908,1.00
49512F98162C7D7A,P,72130PAV8,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20130715,,,20101202,143951,20101207,25000.00,104.202,2.328,,,,20101202,221908,1.00
9F4CE8DF210CBFD3,P,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20101202,143900,20101207,200000.00,105.929,1.169,,,,20101202,221908,1.00
86F46EC07ADFCFC1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101202,143919,20101207,10000.00,95.650,4.878,,,,20101202,221908,1.00
08B78783E4942F8C,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,143924,20101209,10000.00,102.680,4.658,,,,20101202,221908,1.00
0FE0CC0E078E49AE,S,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101202,143946,20101207,25000.00,27.986,6.237,,,,20101202,221908,1.00
BE9EE624B117A72C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101202,143919,20101207,10000.00,95.345,,,,,20101202,221908,1.00
312ADF00C7357216,S,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20101202,143950,20101207,20000.00,99.625,5.337,,,,20101202,221908,1.00
FB5803FD069A9E1E,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101202,143950,20101207,10000.00,95.750,4.536,,,,20101202,221908,1.00
2DCBD164814D9492,D,455066GA2,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20210701,,,20101202,143802,20101207,100000.00,102.016,,S,,,20101202,221908,1.00
09950C6A246FC70D,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,143953,20101221,20000.00,102.250,6.309,,,,20101202,221908,1.00
F5F3438C4F7D8237,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101202,143815,20101207,25000.00,99.224,,,,,20101202,221908,1.00
C6F9E39297721D22,D,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20101202,143648,20101207,200000.00,55.461,,S,,,20101202,221908,1.00
E7F5A38C35A229A8,D,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20101202,143950,20101207,20000.00,99.625,,,,,20101202,221908,1.00
345E66E31F8C83D2,D,815645HU3,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20231101,,,20101202,140119,20101207,200000.00,105.475,,P,,,20101202,221908,1.00
1E9232836978582D,S,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101202,143937,20101207,190000.00,105.748,4.150,,,,20101202,221908,1.00
CAB275F64AC1981C,P,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20101202,143931,20101207,40000.00,62.409,4.074,,,,20101202,221908,1.00
4EA1E16602B82426,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,143943,20101207,15000.00,98.351,,,,,20101202,221908,1.00
877519EBA1E18E98,D,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101202,143903,20101207,50000.00,102.917,,,,,20101202,221908,1.00
8001F32A5917D431,D,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101202,143942,20101207,25000.00,27.886,,,,,20101202,221908,1.00
5D729453C5CAE219,D,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,143930,20101209,10000.00,101.375,,,,,20101202,221908,1.00
2E1B1762471B99A6,D,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,143924,20101209,10000.00,101.430,,,,,20101202,221908,1.00
A0DBFFC00B5D5734,D,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20101202,143520,20101207,25000.00,99.257,,S,,,20101202,221908,1.00
0448F9E4491D761F,D,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101202,143946,20101207,25000.00,27.886,,,,,20101202,221908,1.00
0916A870E115C36D,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,144000,20101209,20000.00,101.625,5.033,,,,20101202,221908,1.00
478AD115C0247E4A,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101202,143949,20101207,25000.00,103.479,4.359,,,,20101202,221908,1.00
076C99A67DDAC497,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101202,143700,20101207,125000.00,56.537,,S,,,20101202,221908,1.00
89225E534927B04F,S,952530VD2,WEST DES MOINES IOWA SER C,20020630,4.600,20170601,,,20101202,132929,20101207,35000.00,101.600,1.268,,,,20101202,221908,1.00
5B92F08C9CC97860,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,,,20101202,143836,20101207,810000.00,94.601,4.565,,,,20101202,221908,1.00
9F2445C2D8C20B1B,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101202,143929,20101207,5000.00,108.442,0.850,,,,20101202,221908,1.00
9ECB78335C6459FF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101202,143907,20101207,17000.00,102.000,1.902,,,,20101202,221908,1.00
49C5892D65D81F09,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,Y,,20101202,140000,20101221,1MM+,104.133,4.480,,,Y,20101202,221908,1.00
3FE1DF3D54CE1AEC,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,50000.00,108.105,3.962,,,,20101202,221908,1.00
7CF6F71BDC4A463B,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,75000.00,108.105,3.962,,,,20101202,221908,1.00
8ADD576918880358,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101202,143953,20101207,35000.00,105.883,1.001,,,,20101202,221908,1.00
98F457ED944C09AE,D,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101202,143931,20101207,5000.00,108.442,,,,,20101202,221908,1.00
148279F3F37FFDBF,D,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101202,143904,20101207,200000.00,106.849,,,,,20101202,221908,1.00
1EE82CD457A6201D,D,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101202,143851,20101207,50000.00,103.042,,,,,20101202,221908,1.00
E6DC3F3FF10E6F4B,S,803297AK6,SARASOTA CNTY FLA SER A,20080924,5.000,20181001,,,20101202,144001,20101207,50000.00,112.965,3.118,,,,20101202,221908,1.00
4AE03B961FC91753,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,144001,20101220,5000.00,100.700,5.645,,,,20101202,221908,1.00
DF12537FBCFCA3E4,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101202,144005,20101207,10000.00,105.829,1.044,,,,20101202,221908,1.00
D02A902C76F3E6BA,P,969254MJ7,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,4.000,20140615,,,20101202,144005,20101207,35000.00,102.049,2.618,,,,20101202,221908,1.00
D5D2F714F65896D4,D,803297AK6,SARASOTA CNTY FLA SER A,20080924,5.000,20181001,,,20101202,144001,20101207,50000.00,111.847,,,,,20101202,221908,1.00
EF8C6A7E95B0FC44,S,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20101202,144008,20101207,50000.00,105.258,4.030,,,,20101202,221908,1.00
30EA774B72487538,P,227317DW1,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20140201,,,20101202,143751,20101207,25000.00,104.272,1.960,,,,20101202,221908,1.00
C14F601CA3F0E743,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101202,143402,20101215,10000.00,105.877,4.175,,,,20101202,221908,1.00
314435DD3BA9658B,S,696543JN8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20190501,,,20101202,144007,20101207,50000.00,106.156,3.064,,,,20101202,221908,1.00
55AB2D824B56D608,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,140819,20101210,10000.00,102.000,7.725,,,,20101202,221908,1.00
E60DECFE0F1A007E,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,144013,20101209,5000.00,102.250,4.712,,,,20101202,221908,1.00
1181F9119EA91408,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101202,144005,20101207,10000.00,105.329,,,,,20101202,221908,1.00
8F1CD4505635149A,D,969254MJ7,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,4.000,20140615,,,20101202,144005,20101207,35000.00,102.549,,,,,20101202,221908,1.00
AB3977DEB71A3367,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,143400,20101207,25000.00,99.014,,,,,20101202,221908,1.00
FAB2C6166596CD07,D,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20101202,144008,20101207,50000.00,104.258,,,,,20101202,221908,1.00
F366636E6702FD90,D,64711MSR9,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20120601,,,20101202,143729,20101207,30000.00,103.571,,,,,20101202,221908,1.00
F3FAB3CEED41FD26,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101202,143411,20101215,10000.00,105.677,,,,,20101202,221908,1.00
12D1B909FDB2BDD5,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101202,143900,20101202,60000.00,106.569,6.750,,,,20101202,221908,1.00
5479F827A2064251,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101202,143949,20101207,25000.00,100.150,3.441,,,,20101202,221908,1.00
5EE2C2C45B2B0EC3,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101202,144008,20101207,25000.00,100.900,2.119,,,,20101202,221908,1.00
AF9221B43056C1DA,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,143934,20101216,500000.00,99.000,5.140,,,,20101202,221908,1.00
11F66BD810FCFE81,D,696543JN8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20190501,,,20101202,144007,20101207,50000.00,105.105,,,,,20101202,221908,1.00
2CFE57D1F2FC9D1B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,143959,20101216,425000.00,99.000,5.140,,,,20101202,221908,1.00
BA051C53752EE1CB,S,57582PDJ6,MASSACHUSETTS ST REF-SER A,20070530,4.000,20171101,,,20101202,144000,20101207,50000.00,110.116,2.400,,,,20101202,221908,1.00
2C88774065E74217,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,144019,20101214,5000.00,100.000,7.516,,,,20101202,221908,1.00
D367A6B0A5141230,S,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101202,143948,20101208,75000.00,103.860,1.199,,,,20101202,221908,1.00
59C524C63C9A54CC,S,356514MH9,FREEHOLD TWP N J BRD ED REF,20060307,4.250,20260215,,,20101202,143954,20101202,30000.00,100.000,4.249,,,,20101202,221908,1.00
8BC474E4913726FD,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,143953,20101207,25000.00,104.570,6.150,,,,20101202,221908,1.00
98E9DADFD1A46DA8,D,696543JN8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20190501,,,20101202,144012,20101207,50000.00,104.895,,,,,20101202,221908,1.00
33D8D18E4EED613E,D,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20101202,143210,20101207,50000.00,83.680,,S,,,20101202,221908,1.00
170F16AC54A91106,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,144023,20101215,5000.00,102.250,6.647,,,,20101202,221908,1.00
3F0CA3FE269445AC,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,144017,20101227,5000.00,99.996,5.000,,,,20101202,221908,1.00
6704EC336CE0C3CA,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101202,144014,20101207,15000.00,98.964,5.069,,,,20101202,221908,1.00
A66ED8EB8A3EE636,P,729192BV5,PLUM BORO PA SER B,20100815,3.400,20210601,,,20101202,144005,20101207,35000.00,93.823,4.132,,,,20101202,221908,1.00
7EDD5DA1E86F0DE0,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101202,144014,20101207,15000.00,96.310,,,,,20101202,221908,1.00
83B34039A5E0B371,S,159555FV8,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20210901,,,20101202,144012,20101207,50000.00,102.961,0.450,,,,20101202,221908,1.00
F20687A17C101C6B,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101202,143903,20101207,25000.00,91.668,5.666,,,,20101202,221908,1.00
1495C944F5464432,D,794173EZ3,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20150615,,,20101202,143800,20101207,10000.00,113.071,,,,,20101202,221908,1.00
DDF6C10A422E15C6,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,144021,20101216,15000.00,100.000,5.000,,,,20101202,221908,1.00
1294D1FDA2396393,S,19679RFA3,COLORADO WTR RES & PWR DEV COPPER MTN CONS MET DIST PJ-E,20040901,3.500,20140901,,,20101202,144017,20101207,10000.00,105.047,2.087,,,,20101202,221908,1.00
3549E5041BFE28EB,S,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101202,144017,20101207,10000.00,104.830,3.309,,,,20101202,221908,1.00
2DB669023E9E30D9,S,79730CCL6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20190801,,,20101202,144017,20101207,10000.00,106.956,2.976,,,,20101202,221908,1.00
364978A7E1754289,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101202,144000,20101207,30000.00,61.452,,,,,20101202,221908,1.00
307722BB4030481E,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101202,143215,20101207,25000.00,90.168,,,,,20101202,221908,1.00
482900E5A2281EBA,S,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101202,144022,20101207,100000.00,106.037,3.809,,,,20101202,221908,1.00
B3B91F0DBFA168C4,S,227317DW1,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20140201,,,20101202,143751,20101207,25000.00,105.686,1.309,,,,20101202,221908,1.00
BBFCA7EB4E5E1EEE,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101202,144017,20101207,35000.00,104.333,2.415,,,,20101202,221908,1.00
E1EE8DF2A9F3455F,S,118683AX9,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20121201,Y,,20101202,143900,20101230,350000.00,101.704,1.100,,,,20101202,221908,1.00
BB52EAF128B7FF00,D,19679RFA3,COLORADO WTR RES & PWR DEV COPPER MTN CONS MET DIST PJ-E,20040901,3.500,20140901,,,20101202,144017,20101207,10000.00,104.297,,,,,20101202,221908,1.00
710FF1B6B4852F00,D,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101202,144017,20101207,10000.00,103.830,,,,,20101202,221908,1.00
55016BC7896248C3,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101202,143904,20101207,30000.00,71.432,8.400,,,,20101202,221908,1.00
FC532E69370EAE74,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,143339,20101207,45000.00,101.473,7.485,,,,20101202,221908,1.00
069C4C9E90AF67E1,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,143712,20101208,10000.00,100.000,5.150,,,Y,20101202,221908,1.00
8CECEC9C75DA0BE2,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,143741,20101208,10000.00,99.128,5.950,,,Y,20101202,221908,1.00
8DACE87152419F5F,D,79730CCL6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20190801,,,20101202,144017,20101207,10000.00,105.456,,,,,20101202,221908,1.00
F1F8378B7D7CAAE1,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101202,144016,20101207,100000.00,101.178,1.498,,,,20101202,221908,1.00
4762FD53059AFA4B,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101202,144022,20101207,100000.00,105.037,,,,,20101202,221908,1.00
E61950008577DFB1,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,143937,20101207,50000.00,100.750,,,,,20101202,221908,1.00
B82BD99DA4480A24,P,64986ASJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20180615,,,20101202,144028,20101207,40000.00,115.385,2.724,,,,20101202,221908,1.00
51D17C803A731FFE,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,144028,20101216,5000.00,102.250,6.381,,,,20101202,221908,1.00
5454A7BFBD107B2C,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101202,144021,20101207,100000.00,110.911,0.937,,,,20101202,221908,1.00
48A868DFF0AE0AA1,S,348091AH2,FORT MYERS FLA GAS TAX REV SER A,20040610,4.000,20120201,,,20101202,144025,20101207,25000.00,103.261,1.137,,,,20101202,221908,1.00
1C87B34BEF423361,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,144025,20101216,15000.00,99.216,5.110,,,,20101202,221908,1.00
5A16069791040383,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101202,144028,20101207,10000.00,103.148,4.550,,,,20101202,221908,1.00
869FE0F9DC74EA83,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,143900,20101208,300000.00,101.064,5.858,,,,20101202,221908,1.00
DDFEA17051C7E741,S,54438CLF7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20230801,,,20101202,144027,20101207,150000.00,109.244,3.606,,,,20101202,221908,1.00
F6BB47A99C1CE949,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20101202,144028,20101207,30000.00,102.659,3.946,,,,20101202,221908,1.00
4B87E965AB5BB9A7,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101202,144008,20101207,50000.00,103.540,0.500,,,,20101202,221908,1.00
3F811CE807541E9A,S,348430MY2,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20141001,,,20101202,144029,20101207,20000.00,107.150,2.360,,,,20101202,221908,1.00
27C3D409C2EBB32E,S,37850RAQ6,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,4.700,20141201,,,20101202,144029,20101207,10000.00,108.008,2.572,,,,20101202,221908,1.00
BA5AAD484BD80FBD,S,914072CA9,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20241201,Y,,20101202,140000,20101221,200000.00,107.880,4.030,,,Y,20101202,221908,1.00
24C7B32D5FBE077F,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101202,143807,20101207,50000.00,98.750,6.032,,,,20101202,221908,1.00
7CF77D84E84B9D86,S,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,,,20101202,144018,20101207,45000.00,98.210,2.800,,,,20101202,221908,1.00
6BE86AABA3EB5950,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101202,144029,20101207,110000.00,99.000,5.576,,,,20101202,221908,1.00
4E3061E2B1937F3A,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101202,143950,20101207,10000.00,108.111,4.310,,,,20101202,221908,1.00
F44AE2E35C18560F,D,61334MWD8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220701,,,20101202,143139,20101229,200000.00,99.700,,,,,20101202,221908,1.00
8730B65738940C04,D,803297AK6,SARASOTA CNTY FLA SER A,20080924,5.000,20181001,,,20101202,144007,20101207,50000.00,111.624,,,,,20101202,221908,1.00
34DB96F56904529E,D,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20101202,144013,20101207,50000.00,104.258,,,,,20101202,221908,1.00
B12FA08E8D4AC3F5,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101202,143432,20101207,10000.00,92.332,,,,,20101202,221908,1.00
9BEB5AA689D15B1B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,144033,20101207,25000.00,101.522,4.620,,,,20101202,221908,1.00
296B8B233BC867A9,S,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101202,144035,20101208,25000.00,101.747,3.200,,,,20101202,221908,1.00
17D27F383E2C3691,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101202,144037,20101207,25000.00,113.151,4.270,,,,20101202,221908,1.00
33FECB31DE24C819,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101202,144038,20101207,25000.00,112.063,2.064,,,,20101202,221908,1.00
E7DA92B6267F8765,S,306783FM8,FALMOUTH ME ,20001115,5.200,20161115,,,20101202,143656,20101207,30000.00,101.800,-6.075,,,,20101202,221908,1.00
F203F0D29A269970,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,144029,20101207,25000.00,101.522,,,,,20101202,221908,1.00
68A8B1B05082D7C4,S,196474U73,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20200115,,,20101202,144035,20101207,50000.00,100.000,4.999,,,,20101202,221908,1.00
7E16B55DAF0AC1B0,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,144037,20101215,10000.00,102.250,5.866,,,,20101202,221908,1.00
00102AB3713CFE3A,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101202,143949,20101207,25000.00,101.226,,,,,20101202,221908,1.00
A2D31F47F534F24D,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101202,144037,20101207,25000.00,111.276,,,,,20101202,221908,1.00
EAE9104532354908,S,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,144041,20101207,50000.00,65.528,4.009,,,,20101202,221908,1.00
A4583E1FC058C881,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,144041,20101209,40000.00,101.625,5.033,,,,20101202,221908,1.00
A35164838FCFF31C,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,144042,20101221,20000.00,102.250,6.211,,,,20101202,221908,1.00
265E9F0952FF6920,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101202,143938,20101207,5000.00,109.999,,,,,20101202,221908,1.00
B82CCABD54C85B04,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101202,144047,20101207,5000.00,87.956,5.389,,,,20101202,221908,1.00
344485F3314E1DF6,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101202,144038,20101208,20000.00,103.625,5.262,,,,20101202,221908,1.00
39BEB851E5BF575B,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101202,144041,20101207,5000.00,100.000,5.149,,,,20101202,221908,1.00
86A43A4ADB9345CC,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,144000,20101230,1MM+,97.427,4.700,,,Y,20101202,221908,1.00
1F1B21F732A69436,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101202,144037,20101207,50000.00,100.763,1.816,,,,20101202,221908,1.00
DF909C827A6611D4,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101202,144030,20101207,100000.00,105.037,,,,,20101202,221908,1.00
9A006C7B98E260A8,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101202,144045,20101207,30000.00,112.227,1.074,,,,20101202,221908,1.00
FB2ABE7876983C7F,S,289605QR1,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20120615,,,20101202,144043,20101207,5000.00,102.746,1.665,,,,20101202,221908,1.00
0C4483CA90A6FB3A,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101202,143900,20101207,10000.00,95.453,,,,,20101202,221908,1.00
5B385AB76A8FCBA7,S,03588EV75,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20200401,,,20101202,144026,20101207,50000.00,109.828,2.674,,,,20101202,221908,1.00
B3AE47CCCD7FCF21,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,144043,20101207,25000.00,96.955,5.182,,,,20101202,221908,1.00
4D3ABCF2D2AD5E8B,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101202,144046,20101207,5000.00,94.668,6.102,,,,20101202,221908,1.00
881F5C94BF8680A7,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101202,144035,20101207,30000.00,111.301,,,,,20101202,221908,1.00
49EE9683E9AC6315,D,289605QR1,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20120615,,,20101202,144043,20101207,5000.00,102.621,,,,,20101202,221908,1.00
812025ADB1E86B9A,P,62451FDQ0,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20160701,,,20101202,144000,20101207,25000.00,105.990,2.600,,,,20101202,221908,1.00
F5066D6C0AEFE438,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101202,144039,20101207,50000.00,103.954,4.133,,,,20101202,221908,1.00
8F3414A45AEABD1A,S,64711MSR9,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20120601,,,20101202,144045,20101207,30000.00,103.671,1.000,,,,20101202,221908,1.00
01683B88648DE153,P,155888AE0,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,3.250,20160301,,,20101202,144000,20101207,200000.00,104.812,2.269,,,,20101202,221908,1.00
FB83064A9F5728EC,S,801321JN1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.150,20190401,,,20101202,144042,20101207,5000.00,94.267,5.000,,,,20101202,221908,1.00
B97F69AEECF3B354,D,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20101202,143800,20101207,15000.00,114.193,,,,,20101202,221908,1.00
E433A890BC32CCC3,P,196474U73,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20200115,,,20101202,144054,20101207,50000.00,98.000,5.279,,,,20101202,221908,1.00
D513F287AFF3A609,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,144052,20101221,10000.00,102.250,6.309,,,,20101202,221908,1.00
9B338CB2666CC863,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,144053,20101207,25000.00,100.250,4.957,,,,20101202,221908,1.00
BF3D710409759B12,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,144053,20101209,15000.00,101.625,5.033,,,,20101202,221908,1.00
8D0DC89CD0F5E6AC,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101202,144055,20101207,10000.00,95.500,4.783,,,,20101202,221908,1.00
70D3DC4406BC7549,D,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101202,143939,20101207,25000.00,87.520,,P,,,20101202,221908,1.00
09C06A89389018CE,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101202,144052,20101207,5000.00,93.547,5.656,,,,20101202,221908,1.00
6324E623E9254544,D,953106N56,WEST HARTFORD CONN REF-SER B,20091006,4.000,20231001,,,20101202,143917,20101207,100000.00,104.533,,,,,20101202,221908,1.00
42CC96DD668B8678,S,581615BA8,MC KINLEY CNTY N MEX GROSS REF-SER B,20030501,3.700,20120601,,,20101202,144026,20101207,10000.00,103.747,1.145,,,,20101202,221908,1.00
6DD3E931AAC6BAE1,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20101202,144056,20101207,10000.00,103.200,4.202,,,,20101202,221908,1.00
3886357578CC176B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101202,144101,20101207,15000.00,62.605,5.162,,,,20101202,221908,1.00
2C15B9203D2CA4B0,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101202,143148,20101229,245000.00,99.600,,,,,20101202,221908,1.00
5D883D70CC583451,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101202,144056,20101207,20000.00,93.848,5.622,,,,20101202,221908,1.00
78875AE6DC730965,P,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20101202,143926,20101207,30000.00,68.250,7.789,,,,20101202,221908,1.00
C5B42E5507ABFCFB,P,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20101202,144052,20101207,40000.00,86.116,4.745,,,,20101202,221908,1.00
4B342509E9A381AE,P,34440RBM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20211001,,,20101202,144054,20101203,10000.00,53.706,5.824,,,,20101202,221908,1.00
9FF8BF17B10CD615,S,914072BY8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20221201,Y,,20101202,140000,20101221,60000.00,110.032,3.780,,,Y,20101202,221908,1.00
79B803BE43C8B667,D,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101202,143945,20101207,15000.00,96.600,,P,,,20101202,221908,1.00
7B9BE5B9DC47D744,D,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101202,143952,20101207,15000.00,97.000,,S,,,20101202,221908,1.00
762EC6BD61DE71C6,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101202,143813,20101207,200000.00,104.300,,,,,20101202,221908,1.00
C65C7306BDED219F,D,57585KQN1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.750,20210701,,,20101202,143039,20101207,50000.00,101.269,,,,,20101202,221908,1.00
ACD77089E37E3931,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101202,144102,20101207,5000.00,101.000,4.618,,,,20101202,221908,1.00
9F602458ED6030D2,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101202,144105,20101207,5000.00,98.948,5.238,,,,20101202,221908,1.00
327EA8D426D8E563,P,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20101202,143946,20101207,100000.00,100.000,6.998,,,,20101202,221908,1.00
4AC5B8097E78D130,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101202,144056,20101207,20000.00,92.462,,,,,20101202,221908,1.00
8C79764C229F71FD,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20101202,144113,20101207,10000.00,100.000,5.120,,,,20101202,221908,1.00
02821A07EAC2092D,P,914115UP3,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20121101,,,20101202,144052,20101207,25000.00,103.050,2.348,,,,20101202,221908,1.00
959CAB2872D5C373,P,5218407J1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20240815,Y,,20101202,143345,20101216,175000.00,52.635,4.650,,,,20101202,221908,1.00
1673B67B4FC33C1E,P,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101202,143455,20101216,200000.00,49.387,4.750,,,,20101202,221908,1.00
29956AD00E238B9B,D,65821DBL4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,5.050,20141201,,,20101202,143116,20101207,20000.00,107.010,,,,,20101202,221908,1.00
9E8C862B05518860,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,50000.00,107.905,3.992,,,,20101202,221908,1.00
5DE4C1B6637DC23B,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,50000.00,107.905,3.992,,,,20101202,221908,1.00
D1FBB78EE3CB0E0D,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,50000.00,107.905,3.992,,,,20101202,221908,1.00
E4A4712585AC5141,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,50000.00,107.905,3.992,,,,20101202,221908,1.00
8188A77975E27579,P,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20101202,143800,20101207,25000.00,98.600,3.394,,,,20101202,221908,1.00
484264AF51B3A06D,S,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,,,20101202,144104,20101207,35000.00,98.726,2.500,,,,20101202,221908,1.00
DEAF7C7A84D4FEE5,S,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101202,144047,20101207,10000.00,54.896,4.997,,,,20101202,221908,1.00
FAC4E069C87A4CC5,P,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101202,144056,20101207,25000.00,100.025,3.779,,,,20101202,221908,1.00
1C313F7FDF4E492A,S,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20101202,144112,20101207,50000.00,112.031,1.030,,,,20101202,221908,1.00
9220CD23113CD9C4,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101202,144115,20101207,5000.00,77.721,6.376,,,,20101202,221908,1.00
A283FC9C75F7CE4A,P,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,143927,20101214,500000.00,97.528,5.670,,,,20101202,221908,1.00
D1279BC3601A1604,S,100868AQ1,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20260401,,,20101202,144031,20101216,70000.00,99.994,4.500,,,,20101202,221908,1.00
97059A8EB0899FAE,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101202,144104,20101207,50000.00,109.012,3.601,,,,20101202,221908,1.00
04335CBB6214ED4F,P,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20101202,143817,20101207,25000.00,106.016,0.979,,,,20101202,221908,1.00
100F7DDD12EAB076,S,592663ZU5,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,19930201,5.750,20210701,,,20101202,143651,20101227,40000.00,120.623,3.400,,,,20101202,221908,1.00
C83BFCBDB87CC473,D,03588EV75,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20200401,,,20101202,144026,20101207,50000.00,109.078,,,,,20101202,221908,1.00
1EE2956B5F1E85A3,S,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20101202,144122,20101207,25000.00,97.463,4.914,,,,20101202,221908,1.00
54B18B9F57422F4B,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101202,143907,20101207,5000.00,100.455,,,,,20101202,221908,1.00
C6AE2B98A0D00F30,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101202,144112,20101207,50000.00,107.773,,,,,20101202,221908,1.00
62728A66410ED392,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101202,143749,20101207,100000.00,93.571,,,,,20101202,221908,1.00
9079CB1CB0ECD37B,S,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20101202,144123,20101207,65000.00,112.120,2.240,,,,20101202,221908,1.00
ABE619F219C77CBA,P,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,,,20101202,143946,20101207,810000.00,93.676,4.643,,,,20101202,221908,1.00
6D07D5C139B9B6BE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101202,143947,20101207,25000.00,102.000,1.902,,,,20101202,221908,1.00
7C23F1958258F4AC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101202,144004,20101207,28000.00,102.000,1.902,,,,20101202,221908,1.00
1D29CADEA6549E7B,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101202,143155,20101229,155000.00,99.600,,,,,20101202,221908,1.00
16ADA3BDB5F7C418,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101202,144023,20101207,47000.00,102.000,1.902,,,,20101202,221908,1.00
11D4495420A607D4,P,12145NCR9,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20240401,,,20101202,143958,20101207,150000.00,99.266,4.323,,,,20101202,221908,1.00
DB206473A1640CC6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101202,144109,20101207,25000.00,98.455,4.600,,,,20101202,221908,1.00
7A0BE1134FEE95AB,S,159555GD7,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20290901,,,20101202,144112,20101207,50000.00,103.107,0.451,,,,20101202,221908,1.00
57B1BF896A62407D,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101202,144121,20101207,15000.00,99.825,7.138,,,,20101202,221908,1.00
2D0070ED77C7EB5B,S,232263GN7,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,1.870,20121201,Y,,20101202,123000,20101216,1000000.00,100.000,1.870,,,Y,20101202,221908,1.00
19E631D7469F0E19,P,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20101202,143816,20101207,50000.00,117.137,2.750,,,,20101202,221908,1.00
C07C3F3787542953,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101202,144109,20101207,25000.00,97.400,6.579,,,,20101202,221908,1.00
A23A9BDECCCD74DF,S,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20101202,144119,20101207,50000.00,103.461,4.479,,,,20101202,221908,1.00
0C2C89F371B44DA9,S,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101202,144122,20101207,35000.00,116.459,2.840,,,,20101202,221908,1.00
BEDED630B3DE7DD5,S,273290CC8,EAST KNOX LOC SCH DIST OHIO CAP APPREC-REF,20031030,0.000,20131201,,,20101202,143520,20101207,50000.00,94.883,1.768,,,,20101202,221908,1.00
6044667033AD78F5,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,143800,20101208,10000.00,99.128,5.950,,,Y,20101202,221908,1.00
30DDED815116656D,P,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20101202,144058,20101207,50000.00,100.000,6.998,,,,20101202,221908,1.00
339C37E7628D7994,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101202,144124,20101207,5000.00,105.116,4.259,,,,20101202,221908,1.00
E1F0BFEF613AF9D7,D,013595JK0,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,5.000,20120801,,,20101202,143854,20101207,10000.00,105.765,,,,,20101202,221908,1.00
4D1E9762823AA02A,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101202,144109,20101207,25000.00,97.500,,,,,20101202,221908,1.00
CA5A3817B7F88C5B,D,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20101202,143900,20101207,25000.00,113.359,,,,,20101202,221908,1.00
9A87DB85351E267D,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101202,144108,20101207,30000.00,95.930,,,,,20101202,221908,1.00
830F29105D24F166,D,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101202,144122,20101207,35000.00,114.959,,,,,20101202,221908,1.00
7527AF694A0C54EB,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101202,144121,20101207,15000.00,97.975,,,,,20101202,221908,1.00
96CF33E4F80DA9FB,D,54438CLF7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20230801,,,20101202,144024,20101207,150000.00,106.809,,,,,20101202,221908,1.00
E1A592C977CD2533,D,54438CLF7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20230801,,,20101202,144023,20101207,150000.00,106.869,,,,,20101202,221908,1.00
7019BDA08412E300,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101202,144100,20101207,25000.00,90.373,5.857,,,,20101202,221908,1.00
EACEF5524A1A7AA3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101202,144041,20101207,64000.00,102.000,1.902,,,,20101202,221908,1.00
053FEBB30EF5F4D3,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101202,144121,20101207,50000.00,98.000,3.668,,,,20101202,221908,1.00
EB0472E1CA0656A7,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,144130,20101207,100000.00,101.000,4.454,,,,20101202,221908,1.00
9574B89D8F61E7E8,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,144111,20101230,10000.00,100.000,4.000,,,,20101202,221908,1.00
7A1913C7F0EE5B6B,S,303891VC6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20180401,,,20101202,143900,20101207,25000.00,112.961,2.750,,,,20101202,221908,1.00
C874A7E8E0FBD15A,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101202,144131,20101207,20000.00,97.922,4.176,,,,20101202,221908,1.00
E5163B05138F6851,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101202,144128,20101207,30000.00,99.000,5.576,,,,20101202,221908,1.00
76998E265CB5929F,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101202,144127,20101207,5000.00,95.545,5.606,,,,20101202,221908,1.00
1FA1CAB1906DE378,P,15652CAB8,CENTURY GARDENS AT TAMIAMI SER A,20071023,6.250,20370501,,,20101202,144129,20101229,1MM+,76.000,8.556,,,,20101202,221908,1.00
D92344940E249A44,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,144130,20101207,100000.00,100.250,,,,,20101202,221908,1.00
CEADEC8CBB7BAF13,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,143923,20101208,300000.00,101.124,,,,,20101202,221908,1.00
0515FFF590CE615D,P,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20101202,144047,20101207,240000.00,59.000,4.137,,,,20101202,221908,1.00
87B89E89542ED891,P,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20101202,144130,20101206,15000.00,100.925,3.546,,,,20101202,221908,1.00
22849B071716350A,P,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20101202,144136,20101207,50000.00,92.204,5.300,,,,20101202,221908,1.00
51E73552071A48E6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,144136,20101207,10000.00,103.000,7.089,,,,20101202,221908,1.00
D263CBE3A952526A,S,454797Q20,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,19990301,5.500,20190801,,,20101202,144137,20101209,50000.00,100.500,4.693,,,,20101202,221908,1.00
C5043F4703BD7912,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101202,144000,20101207,50000.00,101.454,,,,,20101202,221908,1.00
B55F8D47DDA2D8A9,P,102475HA1,BOWIE MD PUB IMPT,20090701,3.000,20160701,,,20101202,143555,20101207,100000.00,106.576,1.755,,,,20101202,221908,1.00
88AA7DFB475D8300,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101202,144036,20101207,50000.00,101.579,,,,,20101202,221908,1.00
07377AEBEC355093,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101202,144038,20101207,10000.00,54.796,,,,,20101202,221908,1.00
4CF60F335BFF81CE,D,823398GV8,SHEPHERD TEX INDPT SCH DIST ,20070601,4.500,20170215,,,20101202,143600,20101207,100000.00,113.239,,,,,20101202,221908,1.00
2B5779FCFC7F84E9,S,64986ASJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20180615,,,20101202,144143,20101207,40000.00,115.635,2.690,,,,20101202,221908,1.00
B6268FA217F68AE5,S,560425WU0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.375,20240701,,,20101202,144143,20101207,5000.00,98.733,4.500,,,,20101202,221908,1.00
454FD0358D4EE0FA,S,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20101202,144129,20101207,30000.00,101.100,4.185,,,,20101202,221908,1.00
EF0832CE51C127AF,P,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101202,144120,20101207,25000.00,102.150,2.096,,,,20101202,221908,1.00
998E9763A4537A21,P,797355XQ2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20130701,,,20101202,144143,20101207,40000.00,107.416,2.020,,,,20101202,221908,1.00
63389860041DEB69,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101202,144138,20101207,20000.00,96.002,,,,,20101202,221908,1.00
3A9FDA73729777BE,S,013595JK0,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,5.000,20120801,,,20101202,144126,20101207,10000.00,105.765,1.450,,,,20101202,221908,1.00
70A9D3767CFFA236,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,144101,20101207,15000.00,101.936,5.000,,,,20101202,221908,1.00
B7D36310C8E5CF42,S,656504AN7,NORRISTOWN PA MUN WASTE AUTH ,20031015,3.875,20161115,,,20101202,144135,20101207,20000.00,99.563,3.958,,,,20101202,221908,1.00
79FD2B0771EBFB8A,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101202,144140,20101207,40000.00,100.625,4.821,,,,20101202,221908,1.00
8256CE518FCFE53D,P,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20101202,144140,20101207,25000.00,112.596,2.366,,,,20101202,221908,1.00
A71835DD7824EF01,P,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101202,143441,20101207,625000.00,107.559,2.413,,,,20101202,221908,1.00
9A2C976385F9086D,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,144147,20101209,10000.00,101.625,5.033,,,,20101202,221908,1.00
CF99C3A52DD78CD8,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,144148,20101216,5000.00,102.250,6.447,,,,20101202,221908,1.00
5C25A3055B38004A,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101202,144140,20101207,40000.00,99.000,,,,,20101202,221908,1.00
B88538FD1DBA99D4,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,144100,20101207,60000.00,100.511,4.995,,,,20101202,221908,1.00
0B44D87F76B9D536,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,144100,20101207,15000.00,99.964,5.252,,,,20101202,221908,1.00
EAA040D2DA85E432,S,741724BC1,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.375,20140701,,,20101202,144140,20101207,5000.00,89.139,9.000,,,,20101202,221908,1.00
939EBA6D21A1B7F2,P,924258LA2,VERMONT ST SER A,20050302,3.000,20110301,,,20101202,144145,20101207,25000.00,100.268,1.832,,,,20101202,221908,1.00
1E385E91C32EA187,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101202,144134,20101207,20000.00,100.000,5.249,,,,20101202,221908,1.00
8FB64829D914AA4E,D,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101202,143539,20101207,50000.00,108.497,,,,,20101202,221908,1.00
9EF8D312E630C3D1,S,46263RCK9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20220715,,,20101202,144147,20101207,15000.00,101.602,3.900,,,,20101202,221908,1.00
2DB5C01A21EEA3A3,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101202,144103,20101207,5000.00,109.500,,,,,20101202,221908,1.00
4D96651306D88EB6,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101202,144148,20101207,10000.00,100.752,4.900,,,,20101202,221908,1.00
C2FBD093A80D417F,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,144151,20101215,10000.00,102.250,7.413,,,,20101202,221908,1.00
5B08E05DBDD6A1A0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101202,144153,20101207,5000.00,94.625,4.878,,,,20101202,221908,1.00
D39DEF5BDDD5D219,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,144156,20101207,25000.00,103.000,7.089,,,,20101202,221908,1.00
B0468994F8C493E0,D,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101202,143605,20101207,55000.00,23.060,,,,,20101202,221908,1.00
83FE69E5FBAA8092,P,93978LCZ7,WASHINGTON ST HSG FIN COMMN VAR-REF-JUDSON PK PJ,20070130,,20370201,,,20101202,144115,20101209,1MM+,100.000,,,,,20101202,221908,1.00
A67DA9FC37320944,P,345874QC8,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.875,20290201,,,20101202,144124,20101207,15000.00,98.000,6.057,,,,20101202,221908,1.00
76683E05F45FC999,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101202,144147,20101207,25000.00,100.000,5.494,,,,20101202,221908,1.00
05905CD93D36B412,S,681810GB7,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20201201,,,20101202,144000,20101207,500000.00,100.861,2.900,,,,20101202,221908,1.00
BC3B7F7F1AA87A03,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101202,144159,20101207,10000.00,100.000,5.245,,,,20101202,221908,1.00
A2932469120F67EC,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101202,144101,20101207,40000.00,103.295,,,,,20101202,221908,1.00
A6BE43D41DF0D57C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101202,143721,20101207,20000.00,98.517,,,,,20101202,221908,1.00
05F3D2E73D4CF8AA,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101202,143551,20101207,50000.00,102.273,,S,,,20101202,221908,1.00
7D25D9DB3DA798AF,D,655162FP5,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.470,20180715,Y,,20101202,120000,20101216,825000.00,100.000,,,,,20101202,221908,1.00
C521D5D231C624FF,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,144202,20101207,25000.00,107.090,5.529,,,,20101202,221908,1.00
FA10CFFE53D9556F,P,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101202,144100,20101215,100000.00,97.723,5.530,,,,20101202,221908,1.00
90178FCC45922488,S,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20101202,144202,20101207,20000.00,112.118,2.150,,,,20101202,221908,1.00
CED7E82DD762792C,P,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20101202,144205,20101209,1MM+,100.000,0.000,,,,20101202,221908,1.00
E11458E45780B57B,S,914072BL6,UNIVERSITY ARK UNIV REV TAXABLE-UAMS CAMPUS-SER B,20101215,1.930,20131201,Y,,20101202,140000,20101221,230000.00,100.000,1.930,,,Y,20101202,221908,1.00
55E169BF58B1A83F,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101202,144013,20101207,5000.00,97.500,,S,,,20101202,221908,1.00
9815DA1828C923E8,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101202,143716,20101215,1MM+,113.811,2.100,,,,20101202,221908,1.00
52214CB8BEACBA11,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101202,144106,20101207,25000.00,104.625,3.715,,,,20101202,221908,1.00
AAF0E682A448DC8A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,144207,20101207,5000.00,101.750,4.661,,,,20101202,221908,1.00
A291FDE808602778,D,478048CS8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20260801,,,20101202,143933,20101207,420000.00,101.215,,,,,20101202,221908,1.00
8331FE9CEDBB213A,D,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20101202,143959,20101207,25000.00,98.000,,,,,20101202,221908,1.00
2FE59DD89F867A81,D,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20101202,144202,20101207,20000.00,110.868,,,,,20101202,221908,1.00
D009AADB2EB8F271,D,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20101202,144104,20101207,50000.00,111.782,,,,,20101202,221908,1.00
28EA899C79F454A1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,144214,20101207,20000.00,103.000,7.089,,,,20101202,221908,1.00
4DC5FD5C701E6F8F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,144214,20101214,25000.00,100.000,7.516,,,,20101202,221908,1.00
CEFB0303B7D92CD4,P,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20101202,144207,20101207,10000.00,104.323,4.185,,,,20101202,221908,1.00
17FD532A997B01AE,S,856597BR9,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20220801,,,20101202,144159,20101207,500000.00,106.875,3.237,,,,20101202,221908,1.00
4349B72FCBBF43AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,144156,20101207,25000.00,100.826,1.501,,,,20101202,221908,1.00
08B9AE9A1B06B90E,S,248866QP3,DENTON TEX REF-SER A,20100715,5.000,20140215,,,20101202,144200,20101207,50000.00,111.668,1.255,,,,20101202,221908,1.00
C5A936AE41C762BE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,144209,20101207,15000.00,96.163,5.513,,,,20101202,221908,1.00
6AD5376BE0CE8D6A,P,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20101202,144214,20101207,25000.00,99.275,4.856,,,,20101202,221908,1.00
71A45D857130F493,S,05635LBH7,BACHELOR GULCH MET DIST COLO ,20011201,5.500,20121201,,,20101202,143644,20101207,50000.00,104.341,1.051,,,,20101202,221908,1.00
DA6DB309195A4C58,P,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20101202,144206,20101207,5000.00,95.300,5.330,,,,20101202,221908,1.00
3E7CB53D33684BD2,S,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20101202,143859,20101203,1MM+,107.309,0.700,,,,20101202,221908,1.00
A6C79C11492DBC6C,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101202,143904,20101207,50000.00,107.591,,,,,20101202,221908,1.00
F6EE461B147328EC,D,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20101202,144103,20101207,50000.00,111.881,,,,,20101202,221908,1.00
455FD830B0AE24C3,P,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101202,143904,20101207,50000.00,107.375,3.220,,,,20101202,221908,1.00
12927ADDAEF9137C,P,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20101202,144200,20101207,40000.00,108.962,3.250,,,,20101202,221908,1.00
4810CE1D2C4DC496,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,144201,20101207,15000.00,96.062,,,,,20101202,221908,1.00
C1AD19D2AA99FB08,D,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20101202,144152,20101207,50000.00,103.911,,S,,,20101202,221908,1.00
73E7CE1E82B111C7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,144219,20101207,10000.00,103.000,7.089,,,,20101202,221908,1.00
C323A2865954597C,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,144221,20101209,50000.00,102.250,4.712,,,,20101202,221908,1.00
DDDB7D474562E5B4,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,144221,20101216,10000.00,99.250,5.105,,,,20101202,221908,1.00
D714B993B662AA60,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101202,144144,20101207,25000.00,26.601,6.104,,,,20101202,221908,1.00
3ADB10653838C480,S,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101202,144146,20101207,15000.00,100.000,4.348,,,,20101202,221908,1.00
C96FC94F9F29C1CE,D,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20101202,143137,20101207,100000.00,98.752,,,,,20101202,221908,1.00
327749D4429EFBF2,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,144145,20101207,10000.00,104.570,6.150,,,,20101202,221908,1.00
8AA8F3C2B49C2FC6,S,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20101202,143912,20101207,50000.00,102.608,1.000,,,,20101202,221908,1.00
5D315D79492575ED,S,914072BL6,UNIVERSITY ARK UNIV REV TAXABLE-UAMS CAMPUS-SER B,20101215,1.930,20131201,Y,,20101202,140000,20101221,250000.00,100.000,1.930,,,Y,20101202,221908,1.00
000FCB795E1CDF80,S,514084JJ2,LANCASTER CNTY S C SER C,20101214,4.050,20180301,Y,,20101202,144137,20101214,25000.00,101.559,3.800,,,,20101202,221908,1.00
05A8AD511B454515,S,345874QC8,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.875,20290201,,,20101202,144141,20101207,15000.00,99.000,5.965,,,,20101202,221908,1.00
D2DC3D6288422913,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,144000,20101207,10000.00,101.000,,,,,20101202,221908,1.00
EF5B78628E9C3241,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101202,143112,20101207,80000.00,98.252,,,,,20101202,221908,1.00
B8812D66F630D8FE,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101202,144200,20101209,10000.00,95.376,4.837,,,,20101202,221908,1.00
37A34A78A78C45E1,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101202,144200,20101207,110000.00,101.108,4.852,,,,20101202,221908,1.00
9C9B5C094844F5C8,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101202,144200,20101207,770000.00,103.579,3.862,,,,20101202,221908,1.00
43D374149C66D8B0,D,449082FX9,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.375,20261215,,,20101202,143948,20101207,65000.00,83.417,,,,,20101202,221908,1.00
8D9C2799E15794A1,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,144209,20101229,120000.00,102.000,4.860,,,,20101202,221908,1.00
61A980D6E9B6C520,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101202,144208,20101207,1MM+,113.099,3.250,,,,20101202,221908,1.00
05A87766B134381A,S,4423483C0,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-AGC-ICC,20070912,5.000,20320701,,,20101202,144214,20101207,10000.00,99.990,5.000,,,,20101202,221908,1.00
8DB86F5C081179D3,P,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101202,144223,20101207,25000.00,111.240,3.251,,,,20101202,221908,1.00
33EEE11B5BDB6A07,S,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101202,144200,20101207,15000.00,103.795,4.200,,,,20101202,221908,1.00
11C6359669443763,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101202,144156,20101207,10000.00,101.730,4.803,,,,20101202,221908,1.00
F29B69C2A0EC8617,S,46613CPP4,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20141001,,,20101202,144222,20101207,250000.00,112.221,1.680,,,,20101202,221908,1.00
2C083B9D77C1D4D8,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101202,144156,20101207,10000.00,101.730,,,,,20101202,221908,1.00
458636BAF15B307B,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,50000.00,107.905,3.992,,,,20101202,221908,1.00
37877A4205FE1CE4,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,50000.00,107.905,3.992,,,,20101202,221908,1.00
71E6E69C00F52DDB,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,50000.00,107.905,3.992,,,,20101202,221908,1.00
E8D09B70F43D8D5C,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,50000.00,107.905,3.992,,,,20101202,221908,1.00
0A03450A5192E70B,P,649883DK8,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,4.000,20160401,,,20101202,144053,20101206,100000.00,100.640,3.865,,,,20101202,221908,1.00
080F9AD362B4D2F0,P,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20101202,144112,20101207,50000.00,90.941,5.319,,,,20101202,221908,1.00
B4D7706D12494D55,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20101202,144226,20101207,20000.00,104.534,3.224,,,,20101202,221908,1.00
A85873674B5653FA,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101202,144200,20101207,10000.00,54.547,,,,,20101202,221908,1.00
343447F6DF2FFEEF,S,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20101202,144230,20101207,5000.00,99.000,6.103,,,,20101202,221908,1.00
4E94D0066FE5DFDD,S,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20101202,144235,20101207,10000.00,90.480,4.800,,,,20101202,221908,1.00
12402467F89CD9DC,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,144236,20101216,25000.00,102.250,6.381,,,,20101202,221908,1.00
58FD0F746D5EBCA2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,144238,20101207,20000.00,103.000,7.089,,,,20101202,221908,1.00
E18D779CAD70FC66,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101202,144150,20101216,50000.00,95.500,4.608,,,,20101202,221908,1.00
2FEA93816E70B69E,S,914072BK8,UNIVERSITY ARK UNIV REV TAXABLE-UAMS CAMPUS-SER B,20101215,1.700,20121201,Y,,20101202,140000,20101221,400000.00,100.000,1.700,,,Y,20101202,221908,1.00
9B29E36471C22B4B,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101202,144238,20101207,10000.00,97.922,4.176,,,,20101202,221908,1.00
FD8D4122A0752975,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,144231,20101207,30000.00,100.687,1.751,,,,20101202,221908,1.00
EF1E78D98DCE2AC4,S,299620EQ3,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.000,20200715,Y,,20101202,143800,20101215,100000.00,102.755,4.640,,,,20101202,221908,1.00
FDE5C291567EDCC4,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,144245,20101221,20000.00,102.250,6.211,,,,20101202,221908,1.00
A149F79F123E6D26,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,144248,20101216,5000.00,102.250,6.697,,,,20101202,221908,1.00
A723E0796D2131A7,S,12145NCR9,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20240401,,,20101202,144019,20101207,150000.00,99.366,4.313,,,,20101202,221908,1.00
3D0AABB403E9A6CD,S,303835CF7,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.500,20301001,,,20101202,144229,20101207,10000.00,101.816,4.250,,,,20101202,221908,1.00
83041181F33F19AF,S,514045XH1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,4.125,20161101,,,20101202,144230,20101207,10000.00,105.539,3.090,,,,20101202,221908,1.00
8F54693FB15514A5,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,,,20101202,144231,20101207,50000.00,101.530,4.209,,,,20101202,221908,1.00
3D00D217C2D98E69,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101202,144231,20101207,80000.00,103.250,3.256,,,,20101202,221908,1.00
2BA6C1A81EB5C915,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101202,144200,20101207,35000.00,104.010,4.194,,,,20101202,221908,1.00
9FC0DED517B927CC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,144200,20101207,10000.00,103.751,7.163,,,,20101202,221908,1.00
A1B36D7ACA87C36F,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101202,144245,20101207,10000.00,96.002,,,,,20101202,221908,1.00
42003065A1622AC7,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,144247,20101216,15000.00,99.150,5.119,,,,20101202,221908,1.00
A6E6AF6E17E015A5,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101202,144244,20101207,150000.00,108.818,2.500,,,,20101202,221908,1.00
8BE58D2E1AE14BA7,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101202,143802,20101207,500000.00,98.375,,,,,20101202,221908,1.00
C26E016751275C13,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,144231,20101207,30000.00,100.687,,,,,20101202,221908,1.00
F77E97FD0DFE3625,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101202,144000,20101207,25000.00,101.650,1.500,,,,20101202,221908,1.00
8BE1608DECA94D80,S,59333PNK0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20271001,,,20101202,144240,20101207,5000.00,101.150,4.799,,,,20101202,221908,1.00
6022D06903C7E113,P,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101202,144248,20101207,5000.00,96.050,5.281,,,,20101202,221908,1.00
5609068103E8E562,D,650013XC4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.875,20190401,,,20101202,144118,20101207,25000.00,102.968,,,,,20101202,221908,1.00
1CB1A669F92AF421,S,659052JP0,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,5.125,20220301,,,20101202,144250,20101202,25000.00,105.355,0.800,,,,20101202,221908,1.00
401BC8F2F9EC9D66,P,835090GY1,SOMERSET TEX INDPT SCH DIST PREREFUNDED,20010901,5.000,20250815,,,20101202,143806,20101207,200000.00,102.910,0.755,,,,20101202,221908,1.00
CD45073BAB72F66F,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101202,144245,20101207,25000.00,101.500,4.515,,,,20101202,221908,1.00
1C488763F1395330,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101202,144200,20101207,25000.00,93.500,4.949,,,,20101202,221908,1.00
51D5AFAA87844378,P,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20101202,144200,20101207,10000.00,102.000,4.695,,,,20101202,221908,1.00
13C9FAD9BF48FD4D,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101202,144200,20101207,25000.00,94.000,,,,,20101202,221908,1.00
EF0F3C8687C9BCDD,D,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20101202,144200,20101207,10000.00,102.300,,,,,20101202,221908,1.00
48CBDF1775908726,D,248866QP3,DENTON TEX REF-SER A,20100715,5.000,20140215,,,20101202,144153,20101207,50000.00,111.518,,,,,20101202,221908,1.00
CB43034CE0465EAB,D,57604PYA6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20150801,,,20101202,144214,20101207,150000.00,113.849,,,,,20101202,221908,1.00
1119D54D8301D897,D,57604PYA6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20150801,,,20101202,144154,20101207,150000.00,113.899,,,,,20101202,221908,1.00
12AE331788FD465E,P,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20101202,144225,20101207,100000.00,106.543,0.790,,,,20101202,221908,1.00
233A5A5D43D113DF,P,951452ND9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,5.000,20220501,,,20101202,144225,20101207,185000.00,112.265,1.300,,,,20101202,221908,1.00
C9AD6243F86716E2,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101202,144244,20101207,10000.00,102.263,4.061,,,,20101202,221908,1.00
2B3DFE11709CB5B8,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,144227,20101207,15000.00,100.000,3.999,,,,20101202,221908,1.00
343C56F1733D6FAF,D,544435R85,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20180515,,,20101202,144224,20101207,150000.00,100.137,,,,,20101202,221908,1.00
4D80A8D33C3944B8,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101202,140000,20101207,150000.00,108.450,,,,,20101202,221908,1.00
800C48DBB7CC77B8,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,144257,20101207,10000.00,103.044,4.585,,,,20101202,221908,1.00
C8B0AC13198EB43E,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,144259,20101207,5000.00,100.250,4.957,,,,20101202,221908,1.00
287A12C692F13AFE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,144258,20101207,25000.00,100.000,5.000,,,,20101202,221908,1.00
02F8F017886386F0,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,144301,20101207,30000.00,101.000,4.823,,,,20101202,221908,1.00
4B34C2A16299147E,P,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20101202,144247,20101207,50000.00,102.684,4.291,,,,20101202,221908,1.00
552DAD959BD33906,P,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20101202,144249,20101207,30000.00,112.530,3.343,,,,20101202,221908,1.00
A0E92BACC1737382,S,89464YAZ0,TREASURE VY CMNTY COLL DIST ,20050503,4.000,20140601,,,20101202,144251,20101207,25000.00,103.283,3.000,,,,20101202,221908,1.00
33E54E5D731B4BAA,D,64983MSR0,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20011215,5.250,20310815,,,20101202,144159,20101207,25000.00,102.676,,,,,20101202,221908,1.00
91D392F02E826DEE,D,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20101202,143921,20101203,150000.00,103.956,,,,,20101202,221908,1.00
25DB1CC8E7FE087D,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101202,144324,20101207,50000.00,106.710,4.250,,,,20101202,221908,1.00
19A0C692A70D6FB9,S,230160DK6,CULLMAN CNTY ALA REF-WTS,20101201,3.000,20190501,Y,,20101202,144239,20101216,590000.00,97.583,3.330,,,,20101202,221908,1.00
FF5DA71D2857B151,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,,,20101202,144258,20101207,25000.00,100.125,5.233,,,,20101202,221908,1.00
CF8CFAEFA12C3174,S,13063AAE4,CALIFORNIA ST UNREF BAL-05-07-NATL IBC,19961101,5.375,20260601,,,20101202,144300,20101207,25000.00,101.747,1.729,,,,20101202,221908,1.00
E7C771202EC92AFF,D,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20101202,144112,20101207,50000.00,91.000,,,,,20101202,221908,1.00
405692F04150EB9B,S,406313LC8,HALLSDALE-POWELL UTIL DIST IMPT-SER B-NATL IBC,20041104,5.000,20340401,,,20101202,144306,20101207,30000.00,102.550,3.837,,,,20101202,221908,1.00
35B213C2F4227F3E,S,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101202,144307,20101207,30000.00,104.525,4.176,,,,20101202,221908,1.00
13B412F62B639CA1,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101202,144307,20101207,35000.00,104.419,3.321,,,,20101202,221908,1.00
C3A9914080FBBCA6,D,449082FX9,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.375,20261215,,,20101202,143948,20101207,65000.00,83.292,,,,,20101202,221908,1.00
B2B9BA811EBA713B,D,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20101202,142600,20101207,1MM+,112.375,,,,,20101202,221908,1.00
E4FB7E2D24D9F28E,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101202,144300,20101207,20000.00,104.122,4.716,,,,20101202,221908,1.00
F269FC869EB1BE9A,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,144305,20101207,10000.00,100.700,5.645,,,,20101202,221908,1.00
DB111D722CF627B9,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101202,144200,20101230,1MM+,100.000,5.000,,,Y,20101202,221908,1.00
E56AEC84F096DF65,S,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20101202,144303,20101207,530000.00,100.157,3.083,,,,20101202,221908,1.00
251028BC4762B1B4,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,144303,20101207,5000.00,99.200,4.059,,,,20101202,221908,1.00
91833D18E0BA5CB8,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101202,144304,20101207,30000.00,34.553,5.716,,,,20101202,221908,1.00
0E3EE70A518FA7EF,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101202,144305,20101207,20000.00,34.553,5.716,,,,20101202,221908,1.00
09BD4E8D3870DFA7,D,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,,,20101202,144227,20101207,35000.00,98.726,,,,,20101202,221908,1.00
53504B96B7811066,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,,,20101202,144258,20101207,25000.00,100.125,,,,,20101202,221908,1.00
F014E22D1C2BBCFF,P,804243VD2,SAUGUS MASS ,20060215,5.000,20150215,,,20101202,135900,20101207,75000.00,110.808,2.279,,,,20101202,221908,1.00
4AC8923C7E1EE75D,P,649902K93,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20200315,,,20101202,144255,20101207,1000000.00,111.830,3.350,,,,20101202,221908,1.00
08E8A35175B702B9,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101202,144248,20101209,1MM+,100.000,0.000,,,,20101202,221908,1.00
64EB7430A963F6CA,D,13063AAE4,CALIFORNIA ST UNREF BAL-05-07-NATL IBC,19961101,5.375,20260601,,,20101202,144258,20101207,25000.00,101.747,,,,,20101202,221908,1.00
193C751F78EA686B,S,914072BM4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,2.000,20111201,Y,,20101202,140000,20101221,250000.00,101.098,0.830,,,Y,20101202,221908,1.00
8F046F0388937C5E,S,382505EB7,GOODYEAR ARIZ ,20031201,4.000,20170701,,,20101202,144316,20101207,10000.00,103.550,2.309,,,,20101202,221908,1.00
354085B767A9288D,P,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20101202,144300,20101207,20000.00,109.372,2.250,,,,20101202,221908,1.00
1A6ACC7EBE0A48DA,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,144312,20101216,10000.00,102.250,6.447,,,,20101202,221908,1.00
A7C9C5216716A483,S,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,,,20101202,144314,20101207,15000.00,98.684,3.847,,,,20101202,221908,1.00
72933E271F721FCF,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,144316,20101216,20000.00,102.250,6.447,,,,20101202,221908,1.00
CB7D7CB814AF135E,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,144317,20101209,10000.00,102.000,4.743,,,,20101202,221908,1.00
84C610108525B822,D,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20101202,144044,20101207,50000.00,103.150,,P,,,20101202,221908,1.00
8815F87B7ECB8385,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101202,144008,20101207,50000.00,92.126,,S,,,20101202,221908,1.00
879B3D8722A491B9,D,407756G58,HAMILTON OHIO VAR PURP,20090909,5.000,20211101,,,20101202,144020,20101207,50000.00,110.026,,P,,,20101202,221908,1.00
22A2911B7D25C89C,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101202,144319,20101207,10000.00,104.446,1.748,,,,20101202,221908,1.00
2AF655E6137758B3,S,047033HD0,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20260501,,,20101202,144321,20101207,5000.00,97.250,3.990,,,,20101202,221908,1.00
B658CFDC058ADCAC,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,144323,20101221,30000.00,102.250,6.211,,,,20101202,221908,1.00
7C26DFD033332BEA,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,144325,20101207,20000.00,99.850,5.013,,,,20101202,221908,1.00
88739FDE273CE439,S,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20101202,144142,20101207,150000.00,120.189,2.100,,,,20101202,221908,1.00
3354151AF0B31305,S,199491X48,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.750,20250601,Y,,20101202,144230,20101207,5000.00,98.787,3.860,,,,20101202,221908,1.00
7A2241004A98ED2A,D,656504AN7,NORRISTOWN PA MUN WASTE AUTH ,20031015,3.875,20161115,,,20101202,144138,20101207,20000.00,98.562,,,,,20101202,221908,1.00
3FB79227A9F67D5C,P,969254KZ3,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20240615,,,20101202,144303,20101207,25000.00,106.550,1.293,,,,20101202,221908,1.00
2625CFE928CD1425,S,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101202,144239,20101207,15000.00,100.000,4.348,,,,20101202,221908,1.00
01133243C01C50B2,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101202,144242,20101207,25000.00,100.941,5.000,,,,20101202,221908,1.00
D16081D20C04CBDB,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20101202,144243,20101207,5000.00,103.117,4.600,,,,20101202,221908,1.00
957503CF12E2EA4A,P,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20101202,144315,20101207,10000.00,97.775,5.798,,,,20101202,221908,1.00
54F783BE622F6451,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101202,144322,20101207,10000.00,96.750,5.266,,,,20101202,221908,1.00
E70D0D56D586173E,S,401754QD1,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101202,143900,20101215,1000000.00,102.544,2.600,,,Y,20101202,221908,1.00
C59BF0EF3166301F,S,401754QB5,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20161215,Y,,20101202,143600,20101215,1000000.00,105.918,1.950,,,Y,20101202,221908,1.00
792B535D06458783,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,144006,20101208,10000.00,99.128,5.950,,,Y,20101202,221908,1.00
DD1A3647B0EE9DF1,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101202,144322,20101207,10000.00,99.652,6.229,,,,20101202,221908,1.00
C14EED76B1475A66,D,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20101202,144248,20101207,30000.00,113.155,,P,,,20101202,221908,1.00
6954988DD03BF31D,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,144329,20101209,50000.00,101.000,4.870,,,,20101202,221908,1.00
8D7CA22617B23E65,P,606341AZ8,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.000,20171015,,,20101202,144324,20101207,5000.00,102.000,3.260,,,,20101202,221908,1.00
A068D1AE37CC40AE,S,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,144320,20101207,100000.00,105.272,4.690,,,,20101202,221908,1.00
A4619131E4DB862C,P,64983M6H6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20120215,,,20101202,144316,20101207,25000.00,102.551,1.819,,,,20101202,221908,1.00
293C8682EA3024B0,P,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20101202,144322,20101207,20000.00,97.304,5.128,,,,20101202,221908,1.00
481D94B2998A08B4,P,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20101202,144325,20101207,50000.00,118.293,2.163,,,,20101202,221908,1.00
BC526DC4273FAD55,S,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20101202,144150,20101207,25000.00,91.097,5.400,,,,20101202,221908,1.00
57B93E00C6BD1E9A,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,144328,20110103,30000.00,101.547,4.912,,,,20101202,221908,1.00
6884270723414CBF,P,15652CAA0,CENTURY GARDENS AT TAMIAMI SER B,20071023,6.125,20120501,,,20101202,144324,20101229,1MM+,76.000,28.961,,,,20101202,221908,1.00
985148F1F0E4AF0E,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,144334,20101207,75000.00,99.400,5.293,,,,20101202,221908,1.00
DED35863C6F65C9A,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101202,144334,20101207,5000.00,100.000,4.749,,,,20101202,221908,1.00
ABBC0F35A7347F1F,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,144328,20101207,1MM+,62.000,8.518,,,,20101202,221908,1.00
52A710024180D70E,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101202,144100,20101207,25000.00,98.100,,,,,20101202,221908,1.00
3F62E8E766CB4F45,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,144320,20101207,100000.00,104.272,,,,,20101202,221908,1.00
907C217AC2A28F9B,D,64983M6H6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20120215,,,20101202,144316,20101207,25000.00,102.551,,,,,20101202,221908,1.00
75DEEDF6701A9273,D,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20101202,144322,20101207,20000.00,97.547,,,,,20101202,221908,1.00
C4B0DEC5BA676B57,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,,,20101202,144229,20101207,50000.00,100.155,,,,,20101202,221908,1.00
30B6EDD586EE8C11,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101202,144247,20101207,10000.00,109.150,,,,,20101202,221908,1.00
54F20B005F5C5641,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101202,144233,20101207,10000.00,109.400,,,,,20101202,221908,1.00
EDAFC0B101E39770,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,144339,20101209,50000.00,102.000,4.743,,,,20101202,221908,1.00
ED7DE0305DE41358,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101202,144313,20101207,25000.00,97.632,4.182,,,,20101202,221908,1.00
7A4E22912A99EC55,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101202,144315,20101207,60000.00,104.753,3.690,,,,20101202,221908,1.00
1841C1E1B242EBD8,P,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20101202,144336,20101207,20000.00,108.625,3.017,,,,20101202,221908,1.00
3C5A8F1FCB39C6C6,P,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20101202,144327,20101209,895000.00,100.000,0.000,,,,20101202,221908,1.00
F9F112EF9D9B6520,P,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101202,143904,20101207,50000.00,111.265,2.339,,,,20101202,221908,1.00
B2B724DC37C45F8F,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101202,144335,20101207,25000.00,102.000,4.613,,,,20101202,221908,1.00
E5A505C3C5220B9D,D,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20101202,144336,20101207,20000.00,109.125,,,,,20101202,221908,1.00
84F434D80562AA59,D,544435R85,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20180515,,,20101202,144111,20101207,150000.00,100.197,,,,,20101202,221908,1.00
434842FA70350D1E,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,144345,20101209,60000.00,102.250,4.712,,,,20101202,221908,1.00
3C43D24F05B9A12C,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101202,144328,20101207,25000.00,103.379,1.799,,,,20101202,221908,1.00
109056E4CB42966F,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101202,144330,20101207,50000.00,97.394,4.220,,,,20101202,221908,1.00
D76FEFCD8C927CAC,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101202,143737,20101207,10000.00,98.000,,,,,20101202,221908,1.00
7DE69C97B4F8B0F5,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101202,144246,20101221,100000.00,99.994,6.500,,,,20101202,221908,1.00
85C7AEB4484360A8,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20101202,144257,20101207,20000.00,103.117,4.600,,,,20101202,221908,1.00
9450A24430BEB9EA,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101202,144344,20101207,10000.00,108.574,4.450,,,,20101202,221908,1.00
56D55C9A983B2F19,S,153183BT4,CENTRAL COLUMBIA PA SCH DIST ,20040801,3.625,20120515,,,20101202,144342,20101207,50000.00,103.694,1.011,,,,20101202,221908,1.00
E96607D03729C1E0,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101202,144341,20101207,25000.00,100.000,,,,,20101202,221908,1.00
5795BD4A3EE2A426,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,144333,20101207,50000.00,99.996,4.000,,,,20101202,221908,1.00
B13296D0D4302C85,P,472358DB3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,5.000,20191201,,,20101202,144335,20101207,40000.00,105.600,3.635,,,,20101202,221908,1.00
3B597C75728D4486,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20101202,144337,20101207,20000.00,104.534,3.224,,,,20101202,221908,1.00
D611407A28F3A82F,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,144255,20101207,5000.00,99.000,,,,,20101202,221908,1.00
5BE753588A469C43,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101202,143717,20101207,80000.00,98.301,,,,,20101202,221908,1.00
AF1358FC1C84D73D,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101202,144341,20101207,10000.00,109.775,1.937,,,,20101202,221908,1.00
1CADAB8E9BC9E235,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101202,144325,20101207,50000.00,101.601,0.351,,,,20101202,221908,1.00
7E07778C2DE97021,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101202,144344,20101207,10000.00,106.574,,,,,20101202,221908,1.00
E07FEBE67C75308F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101202,144335,20101207,10000.00,101.237,4.833,,,,20101202,221908,1.00
503D8CF2F7C2AE6A,D,153183BT4,CENTRAL COLUMBIA PA SCH DIST ,20040801,3.625,20120515,,,20101202,144342,20101207,50000.00,103.594,,,,,20101202,221908,1.00
D2C71CB9C6D55637,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101202,144335,20101207,15000.00,99.000,6.000,,,,20101202,221908,1.00
BBC98919CEDD6C13,D,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,,,20101202,144227,20101207,45000.00,98.210,,,,,20101202,221908,1.00
6CC8314E0F6D6F83,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101202,144100,20101207,25000.00,98.000,,,,,20101202,221908,1.00
7766F7D8501CEEAF,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101202,144325,20101207,50000.00,101.601,,,,,20101202,221908,1.00
63637F2A9FB780A7,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101202,144335,20101207,10000.00,99.237,,,,,20101202,221908,1.00
4451E1B198751CAE,D,153183BT4,CENTRAL COLUMBIA PA SCH DIST ,20040801,3.625,20120515,,,20101202,144342,20101207,50000.00,103.594,,,,,20101202,221908,1.00
5F80BEA66F5DBA53,D,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101202,144200,20101216,190000.00,99.688,,,,,20101202,221908,1.00
B9885C112D5864A2,S,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20101202,144142,20101207,100000.00,120.189,2.100,,,,20101202,221908,1.00
7B4C937722029529,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101202,144327,20101207,15000.00,97.793,5.914,,,,20101202,221908,1.00
1AC374222C7D7581,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101202,144347,20101207,10000.00,100.101,3.588,,,,20101202,221908,1.00
9593BC10F9B6BDE5,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101202,144407,20101207,50000.00,106.710,4.250,,,,20101202,221908,1.00
5F28A1B2A9C7C57C,D,928172RD9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20210801,,,20101202,144007,20101207,25000.00,111.686,,,,,20101202,221908,1.00
629218351FAE4250,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101202,144347,20101207,10000.00,100.001,,,,,20101202,221908,1.00
E4D3F2398A0D8BDB,D,013595JK0,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,5.000,20120801,,,20101202,144027,20101207,10000.00,105.515,,,,,20101202,221908,1.00
46E79609506CBB8F,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101202,143700,20101207,10000.00,99.500,4.043,,,,20101202,221908,1.00
19E0ECD677A27BCB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,144353,20101207,35000.00,106.797,7.730,,,,20101202,221908,1.00
5267A756ECEC307B,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,144356,20101209,50000.00,102.250,4.712,,,,20101202,221908,1.00
4F09377E240FDA4B,S,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101202,144357,20101216,25000.00,99.150,2.168,,,,20101202,221908,1.00
DCCAFF1497808C93,S,646136XL0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20331215,,,20101202,144355,20101207,100000.00,25.130,6.090,,,,20101202,221908,1.00
C9C2DBC6573D681F,D,177475AR1,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20221001,,,20101202,143605,20101207,10000.00,97.542,,S,,,20101202,221908,1.00
D994BF84117485ED,S,235752AN2,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.500,20180701,Y,,20101202,110000,20101214,270000.00,100.000,4.500,,,Y,20101202,221908,1.00
E142A37C3BDD0117,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,144352,20101207,70000.00,101.750,7.445,,,,20101202,221908,1.00
B92562F53DF2AC46,P,296371RU3,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,4.000,20110901,,,20101202,144355,20101207,100000.00,102.096,1.120,,,,20101202,221908,1.00
F3D1D51AE9761898,S,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20101202,144303,20101207,5000.00,102.000,5.513,,,,20101202,221908,1.00
C151A37B9DAEF165,P,478700ZU4,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.375,20251001,,,20101202,144353,20101207,5000.00,100.000,4.374,,,,20101202,221908,1.00
B6E1821E808927EA,P,516858GY7,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.900,20211001,,,20101202,144359,20101206,5000.00,99.788,4.924,,,,20101202,221908,1.00
9394119AD3EDDC99,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,144404,20101230,20000.00,102.250,4.710,,,,20101202,221908,1.00
E6758B54ACDE9B86,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101202,144358,20101207,20000.00,97.470,5.188,,,,20101202,221908,1.00
CCCF5EEE8985B5FF,P,713363DG1,PEPPER PIKE OHIO LTD TAX-VAR PURP,20070920,4.250,20131201,,,20101202,144402,20101207,50000.00,108.865,1.215,,,,20101202,221908,1.00
9AA0C2303D85C85B,P,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101202,144357,20101207,1000000.00,116.615,2.000,,,,20101202,221908,1.00
2AB088A616AF41EC,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101202,144359,20101207,25000.00,104.769,4.627,,,,20101202,221908,1.00
A48B1C2ABA3D3225,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101202,144319,20101221,100000.00,99.994,6.500,,,,20101202,221908,1.00
AE122C46F1F6BE65,S,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20101202,144322,20101207,10000.00,114.098,3.400,,,,20101202,221908,1.00
057914ABA7AA5084,P,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20101202,144406,20101207,15000.00,93.564,5.501,,,,20101202,221908,1.00
8125C91CB970D716,P,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20101202,144359,20101207,75000.00,116.640,2.521,,,,20101202,221908,1.00
07B3BE71EE947FBA,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101202,144405,20101207,50000.00,105.128,4.222,,,,20101202,221908,1.00
8AF33D7264EEFCA9,P,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101202,144402,20101207,5000.00,94.938,4.777,,,,20101202,221908,1.00
0EC8776F2991656D,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,144410,20101209,50000.00,101.000,4.870,,,,20101202,221908,1.00
E11CBAA08E4B7514,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101202,144307,20101207,325000.00,98.175,,P,,,20101202,221908,1.00
3152E8A7E8C5A72A,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101202,144405,20101207,50000.00,103.128,,,,,20101202,221908,1.00
1D9E37876437C31A,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101202,144412,20101210,50000.00,100.000,6.124,,,,20101202,221908,1.00
794F1CA0EEA6FB79,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,144407,20101213,25000.00,100.000,5.250,,,,20101202,221908,1.00
41AE25A2978E2B7A,S,713363DG1,PEPPER PIKE OHIO LTD TAX-VAR PURP,20070920,4.250,20131201,,,20101202,144413,20101207,50000.00,109.065,1.150,,,,20101202,221908,1.00
DAF3F393D9C12976,D,612280KH9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-B ,19990701,5.100,20160901,,,20101202,144100,20101207,140000.00,101.000,,,,,20101202,221908,1.00
E347FF82A9FF5FB7,P,685312GN4,ORANGE TWP N J TAXABLE-WTR-SWR UTIL-SER B,20030601,4.300,20120601,,,20101202,144411,20101207,40000.00,103.142,2.137,,,,20101202,221908,1.00
E39ACA26ADC6A14D,S,054095CG7,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20260715,,,20101202,144224,20101207,500000.00,99.866,4.512,,,,20101202,221908,1.00
8BD5CD4753607331,P,344394BP5,FOLSOM CALIF PUB FING AUTH SPL ,19980401,5.450,20110902,,,20101202,144414,20101207,10000.00,98.130,8.099,,,,20101202,221908,1.00
92D4F34A39E0BF61,D,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101202,143242,20101207,415000.00,58.740,,S,,,20101202,221908,1.00
A78282C39A541AA4,S,914072BM4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,2.000,20111201,Y,,20101202,142800,20101221,60000.00,101.098,0.830,,,Y,20101202,221908,1.00
910EEC0BBF44A514,S,74080MAT6,PRESCOTT VY ARIZ IMPT DIST SPL SWR COLLECTION SYS RDWY REPAIR,19921201,7.900,20120101,,,20101202,144413,20101207,25000.00,100.000,7.900,,,,20101202,221908,1.00
E324414E70553177,P,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101202,144416,20101207,25000.00,83.059,8.084,,,,20101202,221908,1.00
0E80C4E439CFE568,S,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101202,144415,20101215,100000.00,107.955,3.778,,,,20101202,221908,1.00
292DF9364C0B7ABA,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,144413,20101207,1MM+,62.127,8.500,,,,20101202,221908,1.00
D57ED7D98EA34E5F,P,021087QA2,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.000,20130315,,,20101202,144200,20101207,150000.00,106.503,1.094,,,,20101202,221908,1.00
624AB6F06E2ADB2D,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101202,144422,20101207,50000.00,96.250,4.359,,,,20101202,221908,1.00
2ED99641CC559D59,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,144424,20101215,5000.00,100.000,4.749,,,,20101202,221908,1.00
88E865E6B2AF8844,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,144200,20101207,100000.00,98.500,,,,,20101202,221908,1.00
3C9C91805EF4CB77,P,161036FN3,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.500,20150701,,,20101202,144415,20101207,15000.00,104.237,2.512,,,,20101202,221908,1.00
5D0D630E1A56C5D4,P,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101202,144000,20101207,50000.00,100.552,4.768,,,,20101202,221908,1.00
B4C4BAD4278D5C78,P,576544YC8,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,4.000,20170701,,,20101202,144200,20101207,300000.00,109.582,2.413,,,,20101202,221908,1.00
BF9D7ED2A4846C02,D,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20101202,144111,20101207,55000.00,100.207,,P,,,20101202,221908,1.00
62AF74562E655185,D,407796BU4,HAMILTON OHIO GAS SYS REV ,20090909,5.000,20271015,,,20101202,144125,20101207,60000.00,104.910,,P,,,20101202,221908,1.00
952AE2DE9F14F29B,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101202,144338,20101207,100000.00,114.040,0.887,,,,20101202,221908,1.00
4A94ADF4102D1CF9,S,400524DD3,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.250,20210415,,,20101202,144350,20101207,100000.00,107.431,2.003,,,,20101202,221908,1.00
47573D039BB09A7E,P,746189QC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20190701,,,20101202,144427,20101207,1MM+,116.933,2.766,,,,20101202,221908,1.00
DEDDB3A20410AFA6,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101202,144356,20101207,15000.00,94.190,,,,,20101202,221908,1.00
55E9510279661BD0,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101202,144356,20101207,15000.00,94.125,,,,,20101202,221908,1.00
FFDD038D11A7E816,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101202,144338,20101207,100000.00,113.227,,,,,20101202,221908,1.00
E89B89FCA1E482A5,D,472358DB3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,5.000,20191201,,,20101202,144334,20101207,40000.00,106.225,,P,,,20101202,221908,1.00
3908A5FCEFF06A95,D,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20101202,144330,20101207,20000.00,97.547,,,,,20101202,221908,1.00
62B35911F493BA30,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101202,144329,20101207,20000.00,94.843,,,,,20101202,221908,1.00
788F2399C28082A7,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101202,144327,20101207,20000.00,95.093,,,,,20101202,221908,1.00
C80B015CDB373505,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101202,144356,20101207,15000.00,99.780,5.788,,,,20101202,221908,1.00
5E8E9414E05073F5,S,746189QC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20190701,,,20101202,144427,20101207,1MM+,117.033,2.754,,,,20101202,221908,1.00
FEA9E6F63F311025,S,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20101202,144259,20101207,50000.00,102.337,1.750,,,,20101202,221908,1.00
547C1FA61A585EFA,P,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101202,144423,20101207,10000.00,97.020,5.211,,,,20101202,221908,1.00
4AD5A2917F2795A5,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101202,144429,20101207,30000.00,99.000,5.576,,,,20101202,221908,1.00
830BE62DD09D2535,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,144426,20101207,30000.00,101.750,7.445,,,,20101202,221908,1.00
6DC8FFFB0E063E9A,P,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20101202,144257,20101206,100000.00,104.869,3.247,,,,20101202,221908,1.00
B4C0CFEDC4D8F3F0,P,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20101202,144423,20101207,205000.00,100.036,3.985,,,,20101202,221908,1.00
5C54F1A28AD252B7,D,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20101202,144319,20101207,50000.00,102.087,,,,,20101202,221908,1.00
BEEA9C18BC4D6124,P,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101202,144400,20101207,25000.00,113.947,2.850,,,,20101202,221908,1.00
14B58D3591AE03AD,S,259561HK7,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.600,20180901,,,20101202,144439,20101207,15000.00,102.826,3.504,,,,20101202,221908,1.00
A80B112A22527DCA,S,738278UB4,POTTSGROVE PA SCH DIST ,20100826,2.500,20170415,,,20101202,144429,20101207,30000.00,100.000,2.500,,,,20101202,221908,1.00
46CB71C5DF3D13CB,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,144431,20101207,100000.00,96.500,5.480,,,,20101202,221908,1.00
D8B248A4C90A027E,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101202,144430,20101207,35000.00,96.600,5.226,,,,20101202,221908,1.00
E387F96F9999958F,P,303823FM5,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-1,20050512,,20350515,,,20101202,144406,20101209,1MM+,100.000,0.000,,,,20101202,221908,1.00
AC71B95B22C4B5DF,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101202,144435,20101207,30000.00,99.000,5.576,,,,20101202,221908,1.00
E86F10E64A0BF494,S,74080MAT6,PRESCOTT VY ARIZ IMPT DIST SPL SWR COLLECTION SYS RDWY REPAIR,19921201,7.900,20120101,,,20101202,144440,20101207,15000.00,100.000,7.900,,,,20101202,221908,1.00
515A30DF81CBAE92,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,,,20101202,144437,20101207,50000.00,100.030,,,,,20101202,221908,1.00
2AD05F008F2CF128,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101202,144150,20101207,25000.00,98.586,,,,,20101202,221908,1.00
D132D36FE14BDAC8,D,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20101202,144329,20101207,20000.00,97.647,,,,,20101202,221908,1.00
96AC1353CAB388E2,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,144444,20101207,5000.00,99.900,5.256,,,,20101202,221908,1.00
29BBEC7FEF22EF7A,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,144445,20101215,25000.00,102.250,7.413,,,,20101202,221908,1.00
8C3ED16203208211,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,144442,20101207,5000.00,98.785,5.538,,,,20101202,221908,1.00
5AEF76B870C894B0,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,144448,20101220,10000.00,102.750,5.984,,,,20101202,221908,1.00
17B0BD04CFB8E2A9,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,Y,,20101202,140000,20101221,50000.00,107.166,2.980,,,Y,20101202,221908,1.00
0FEE86B95FBD4594,S,535783FZ2,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,1.250,20130601,Y,,20101202,143900,20101223,235000.00,100.000,1.250,,,,20101202,221908,1.00
4F99FD65A5E6AF34,P,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20101202,144256,20101207,25000.00,100.882,3.761,,,,20101202,221908,1.00
92AED9ED3D26C5C7,P,534697RP4,LINCOLN R I ,20020215,4.000,20120415,,,20101202,144406,20101207,100000.00,103.625,1.293,,,,20101202,221908,1.00
29EE363EA4953DAA,P,189522EE1,CLUTE TEX CTFS OBLIG,20090701,5.500,20290201,,,20101202,143951,20101207,250000.00,111.200,3.883,,,,20101202,221908,1.00
D01319DA43E65465,S,971787DN3,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.500,20140615,,,20101202,144323,20101207,5000.00,102.670,2.700,,,,20101202,221908,1.00
46CE140C3A599BD0,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101202,144450,20101207,50000.00,101.535,3.805,,,,20101202,221908,1.00
67ED592A54D0FD73,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,144448,20101220,10000.00,100.750,,,,,20101202,221908,1.00
3A5FCC42E828E3E2,D,419794WY4,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20230701,,,20101202,144222,20101207,75000.00,106.575,,,,,20101202,221908,1.00
E48D098CFCF4C39F,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101202,144300,20101216,40000.00,99.687,,,,,20101202,221908,1.00
3BB899A74C93ED8F,D,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20101202,144256,20101207,25000.00,101.000,,,,,20101202,221908,1.00
B08DFFEBAD70B1AD,D,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101202,144400,20101216,75000.00,99.688,,,,,20101202,221908,1.00
820DCDAA9081F4D7,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101202,144348,20101207,25000.00,102.394,,,,,20101202,221908,1.00
AEECA60613B3FC2E,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101202,144347,20101207,25000.00,102.644,,,,,20101202,221908,1.00
AA10F97AA98545B3,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101202,144134,20101207,20000.00,97.500,,,,,20101202,221908,1.00
7F83ADEA49642421,D,46263RCK9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20220715,,,20101202,144147,20101207,15000.00,99.602,,,,,20101202,221908,1.00
BA6BEBD7EB7AA415,D,189522EE1,CLUTE TEX CTFS OBLIG,20090701,5.500,20290201,,,20101202,143951,20101207,250000.00,112.010,,,,,20101202,221908,1.00
86EA84C7A20FE844,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101202,144445,20101207,5000.00,95.050,5.521,,,,20101202,221908,1.00
1821BF48D9E1932F,S,604112CT7,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20180301,,,20101202,144437,20101207,50000.00,106.039,2.096,,,,20101202,221908,1.00
71C625EEAC027436,S,489836HJ8,KENOSHA WIS UNI SCH DIST TAXABLE-REF-SER B,20021126,4.750,20130401,,,20101202,144232,20101207,280000.00,107.200,1.572,,,,20101202,221908,1.00
5A2D8AAE63539BE2,S,939296FV6,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.000,20250301,Y,,20101202,143700,20101216,500000.00,101.000,4.863,,,,20101202,221908,1.00
667035C25E9D9714,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101202,144400,20101207,25000.00,100.600,4.849,,,,20101202,221908,1.00
606558C82B6CFCCC,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101202,144435,20101207,45000.00,99.808,5.042,,,,20101202,221908,1.00
B4F2DF7B10E45574,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101202,144439,20101207,40000.00,95.650,5.510,,,,20101202,221908,1.00
0BBAA178737F7047,D,050411MD6,AUBURN MASS ,20040601,5.125,20210601,,,20101202,143151,20101207,215000.00,109.404,,,,,20101202,221908,1.00
6867EA5BDEB8797D,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101202,144400,20101207,25000.00,100.745,,,,,20101202,221908,1.00
FF3FB3EA02999075,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101202,144435,20101207,45000.00,99.708,,,,,20101202,221908,1.00
3DF54A36243CF02D,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101202,144439,20101207,40000.00,95.750,,,,,20101202,221908,1.00
7ADF416DCDB6551A,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,144458,20101216,20000.00,102.250,6.381,,,,20101202,221908,1.00
53343DA2EBC4258E,P,720577US2,PIERCE CNTY WASH SCH DIST ,20030701,5.000,20171201,,,20101202,144445,20101207,25000.00,106.072,2.862,,,,20101202,221908,1.00
1A8332804A6134BA,S,914072BV4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20191201,Y,,20101202,140000,20101221,50000.00,105.540,3.280,,,Y,20101202,221908,1.00
2999713B310DBDEC,P,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101202,144200,20101207,10000.00,54.547,5.051,,,,20101202,221908,1.00
4BD2972A73DECC77,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101202,144457,20101207,10000.00,94.197,4.680,,,,20101202,221908,1.00
EA4FAE35327907E3,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101202,144459,20101207,100000.00,106.637,0.971,,,,20101202,221908,1.00
AD16A844105C5E5F,P,054095CG7,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20260715,,,20101202,144405,20101207,500000.00,98.941,4.595,,,,20101202,221908,1.00
0EDD148FE86C0650,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101202,144426,20101207,65000.00,92.926,6.146,,,,20101202,221908,1.00
F827E37E1858C2C8,P,986415AZ0,YORK CNTY PA SOLID WASTE & REF-CNTY GTD ,19971101,5.500,20111201,,,20101202,144453,20101207,50000.00,103.740,1.650,,,,20101202,221908,1.00
BBB6D07071F0917F,D,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101202,142428,20101207,15000.00,102.498,,,,,20101202,221908,1.00
38D58983ECF839D6,D,841438CY8,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.150,20320401,,,20101202,143503,20101207,5000.00,97.070,,S,,,20101202,221908,1.00
313E453EF857F97C,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101202,143852,20101207,15000.00,101.000,,,,,20101202,221908,1.00
70118275974A7C82,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101202,144424,20101207,65000.00,90.622,,,,,20101202,221908,1.00
277EF990F1C267E6,D,248866QP3,DENTON TEX REF-SER A,20100715,5.000,20140215,,,20101202,144154,20101207,50000.00,111.419,,,,,20101202,221908,1.00
1B725D8DDF39DDF3,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101202,144505,20101207,50000.00,93.500,4.761,,,,20101202,221908,1.00
366A99A1B1BD4419,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,144509,20101215,30000.00,102.250,7.413,,,,20101202,221908,1.00
D3C02CFED7AB0014,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101202,144510,20101207,5000.00,101.100,5.085,,,,20101202,221908,1.00
5052B18DD6E3E4B3,S,461219SJ7,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20160201,,,20101202,144514,20101207,140000.00,101.822,1.630,,,,20101202,221908,1.00
49ED974A1312BCB4,P,431022SF0,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-SER I-ADVENTIST,20051222,,20271115,,,20101202,144450,20101209,1MM+,100.000,0.000,,,,20101202,221908,1.00
89BB354AA59D8726,S,664848AT5,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20200501,,,20101202,144510,20101207,25000.00,113.242,3.190,,,,20101202,221908,1.00
908A29BE693AF7C0,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101202,144435,20101207,5000.00,101.000,-8.109,,,,20101202,221908,1.00
687E8802E8C9BF93,P,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20101202,144421,20101206,100000.00,108.125,2.850,,,,20101202,221908,1.00
44D84415B6EC2C91,D,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20101202,144400,20101207,5000.00,97.580,,S,,,20101202,221908,1.00
D18C7879104E3EE1,D,220112UW4,CORPUS CHRISTI TEX REF & IMPT,20030401,3.875,20140301,,,20101202,143849,20101207,100000.00,104.632,,S,,,20101202,221908,1.00
9FB8F2CB0CF5723C,D,664848AT5,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20200501,,,20101202,144510,20101207,25000.00,111.742,,,,,20101202,221908,1.00
55AE80BC0092C5B8,D,100210NK5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20151201,,,20101202,144431,20101207,50000.00,109.365,,,,,20101202,221908,1.00
A74D73AE61493C97,D,3797127C0,GLOUCESTER MASS MUN PURP LN,20100915,4.000,20210801,,,20101202,143500,20101207,15000.00,104.409,,,,,20101202,221908,1.00
A97B27FA45920D62,D,478048CS8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20260801,,,20101202,144511,20101207,420000.00,101.140,,,,,20101202,221908,1.00
9A3B694CE33E7F35,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101202,144518,20101207,10000.00,99.875,4.259,,,,20101202,221908,1.00
089BD94940BF9DEF,P,78955PAV7,ST GEORGE UTAH ELEC REV ,20050526,5.000,20250601,,,20101202,144519,20101206,10000.00,101.190,4.702,,,,20101202,221908,1.00
C8C398B7DE785375,P,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20101202,144310,20101207,20000.00,95.150,5.342,,,,20101202,221908,1.00
2A692D9B15854C24,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101202,144517,20101207,10000.00,100.000,4.998,,,,20101202,221908,1.00
0AA93C485B7B7C39,P,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20101202,144502,20101207,15000.00,102.421,2.333,,,,20101202,221908,1.00
C4BA03591CE0AE9B,D,265300BG7,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20151201,,,20101202,142433,20101207,15000.00,107.630,,,,,20101202,221908,1.00
E75979D3E327D508,S,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101202,144516,20101207,25000.00,101.850,1.001,,,,20101202,221908,1.00
48DE746614A43247,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101202,144514,20101207,25000.00,100.000,4.999,,,,20101202,221908,1.00
45DEE93836C7B0CF,S,194741DR2,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.250,20130815,,,20101202,144503,20101207,90000.00,105.688,0.850,,,,20101202,221908,1.00
C09CDE2C64EB34DB,S,677519JB7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.875,20230301,,,20101202,144523,20101207,15000.00,104.863,0.900,,,,20101202,221908,1.00
9FE7F21A8000175B,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101202,144514,20101207,25000.00,98.000,,,,,20101202,221908,1.00
3571CFA454249800,D,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101202,144200,20101207,15000.00,101.295,,,,,20101202,221908,1.00
A45E36DDB0B39B4F,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101202,144400,20101207,45000.00,99.708,,,,,20101202,221908,1.00
0B9CB5E1CC975241,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101202,144528,20101207,10000.00,95.000,5.262,,,,20101202,221908,1.00
437B842DE545493E,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101202,144520,20101207,70000.00,98.750,4.220,,,,20101202,221908,1.00
3DC70957264FEC08,S,340155CX6,FLORENCE CNTY S C SCH DIST REF-SER B,20040701,3.750,20130301,,,20101202,144459,20101207,30000.00,105.306,1.330,,,,20101202,221908,1.00
B953FED6EBF8A134,S,914072BS1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20161201,Y,,20101202,140000,20101221,95000.00,109.219,2.330,,,Y,20101202,221908,1.00
F47320E0BE941A17,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101202,144523,20101207,50000.00,108.798,2.382,,,,20101202,221908,1.00
12B8C5FA212E7D6D,S,0406632F2,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20140701,,,20101202,144058,20101207,100000.00,112.166,1.485,,,,20101202,221908,1.00
B445C4E6B2CE32D9,D,340155CX6,FLORENCE CNTY S C SCH DIST REF-SER B,20040701,3.750,20130301,,,20101202,144459,20101207,30000.00,105.260,,,,,20101202,221908,1.00
4BED45361BAC5FBF,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101202,144523,20101207,50000.00,109.345,,,,,20101202,221908,1.00
CE04BD1BDA4CCE73,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101202,144114,20101207,20000.00,92.462,,,,,20101202,221908,1.00
5E795361E3311477,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,144532,20101207,20000.00,100.000,4.999,,,,20101202,221908,1.00
23126C4A6AAA7BCA,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101202,144534,20101207,5000.00,120.370,4.209,,,,20101202,221908,1.00
D6AE4BA1DEF6BD48,S,235752AQ5,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.750,20190701,Y,,20101202,110000,20101214,100000.00,100.000,4.750,,,Y,20101202,221908,1.00
77B4A46456DCFEF7,P,485052RB2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.100,20170401,,,20101202,144527,20101207,5000.00,101.319,3.500,,,,20101202,221908,1.00
649F378019D129CD,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20101202,144227,20101207,15000.00,105.283,3.750,,,,20101202,221908,1.00
CDF7C18C83839AD4,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,144522,20101230,75000.00,99.677,4.525,,,,20101202,221908,1.00
33104B661949D68D,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101202,144425,20101207,35000.00,97.225,,P,,,20101202,221908,1.00
6200CB812DB6C559,D,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101202,143905,20101207,15000.00,97.600,,S,,,20101202,221908,1.00
2C0BA622711FEEAD,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101202,144537,20101206,10000.00,99.700,5.023,,,,20101202,221908,1.00
EB48A02F8A3A6B35,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,144537,20101216,10000.00,102.250,6.053,,,,20101202,221908,1.00
681C880D276CFB89,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,144540,20101207,10000.00,100.250,4.957,,,,20101202,221908,1.00
9DC82A45D1F43617,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101202,144526,20101207,15000.00,107.942,1.818,,,,20101202,221908,1.00
8CD4F04F74B8EB12,P,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101202,144531,20101207,30000.00,100.508,4.898,,,,20101202,221908,1.00
4CB75E1E53ED5CE2,P,593416BR0,MIAMI FLA HEALTH FACS AUTH VAR-REF-MERCY HOSP PJ,19980910,,20200801,,,20101202,144528,20101209,855000.00,100.000,0.000,,,,20101202,221908,1.00
DB1301F55C2AF9D9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101202,144536,20101217,20000.00,100.000,5.000,,,,20101202,221908,1.00
A213495FE9688526,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101202,144300,20101207,15000.00,97.720,,,,,20101202,221908,1.00
5C1B94B9585897CD,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101202,144536,20101217,20000.00,98.625,,,,,20101202,221908,1.00
C2ECA5E847E4D203,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101202,144442,20101207,50000.00,86.379,,,,,20101202,221908,1.00
9AA32E61F9F5C0E7,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101202,144434,20101207,50000.00,86.504,,,,,20101202,221908,1.00
53A0F4421D520AED,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,144549,20101214,30000.00,100.000,7.516,,,,20101202,221908,1.00
F60B3A6C94934131,S,750514SG7,RADNOR TWP PA ,20101215,2.000,20170615,Y,,20101202,144500,20101215,5000.00,98.496,2.250,,,,20101202,221908,1.00
173127543E5B8753,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101202,144538,20101207,50000.00,88.502,5.207,,,,20101202,221908,1.00
67BF1AF5B6CB79FE,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101202,144536,20101207,15000.00,102.700,3.357,,,,20101202,221908,1.00
C9EA0460E5E7817A,S,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101202,144523,20101207,5000.00,82.631,5.792,,,,20101202,221908,1.00
B772491BD0B869C2,S,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20101202,144525,20101207,25000.00,103.200,6.282,,,,20101202,221908,1.00
E0AE512DA8D8D202,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101202,144528,20101207,200000.00,114.623,3.062,,,,20101202,221908,1.00
D7B8D02F5CAE008D,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101202,144516,20101207,5000.00,82.430,,,,,20101202,221908,1.00
5F5765EE7218FC97,S,10733RAT0,BRENTWOOD PA SCH DIST REF,20091001,2.000,20120101,,,20101202,144542,20101207,25000.00,101.250,0.820,,,,20101202,221908,1.00
A1EE0BCDA44C3CE1,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101202,144540,20101207,20000.00,99.081,4.582,,,,20101202,221908,1.00
59667D2247CCC548,D,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20101202,144500,20101207,25000.00,103.000,,,,,20101202,221908,1.00
8A420D67CF204D37,S,914072BS1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20161201,Y,,20101202,140000,20101221,75000.00,109.219,2.330,,,Y,20101202,221908,1.00
C9F5E86674D19BE1,P,245631FY7,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER E,20050329,4.500,20270201,,,20101202,144526,20101207,20000.00,93.400,5.104,,,,20101202,221908,1.00
B8EA581B5BC55583,P,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20101202,144500,20101207,50000.00,112.500,1.798,,,,20101202,221908,1.00
6557BD538C87C6ED,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101202,144530,20101207,25000.00,107.550,1.343,,,,20101202,221908,1.00
A04DFFBF53816855,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101202,144551,20101207,50000.00,100.300,3.182,,,,20101202,221908,1.00
892C2B79171FB78F,D,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20101202,144352,20101207,100000.00,114.070,,S,,,20101202,221908,1.00
2BEA69173CFE6373,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,144551,20101207,1MM+,62.127,8.500,,,,20101202,221908,1.00
F0F72B3CB6C3F65C,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101202,144548,20101207,20000.00,97.881,,,,,20101202,221908,1.00
7960DD54BD9C6B68,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,144450,20101207,1MM+,101.100,,S,,,20101202,221908,1.00
533B54224FCA5993,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101202,144350,20101207,60000.00,100.740,,S,,,20101202,221908,1.00
E46A9AD8CD59DB2E,D,245631FY7,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER E,20050329,4.500,20270201,,,20101202,144526,20101207,20000.00,93.500,,,,,20101202,221908,1.00
FF592D07AF8A1F69,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20101202,144500,20101207,50000.00,112.750,,,,,20101202,221908,1.00
EAAE86B605FF36F3,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101202,144551,20101207,50000.00,100.400,,,,,20101202,221908,1.00
466E9D28221D62E1,S,421110B22,HAYS TEX CONS INDPT SCH DIST SER A,20050615,5.000,20270815,,,20101202,144506,20101207,1MM+,106.697,3.440,,,,20101202,221908,1.00
E619B025368ADEA9,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101202,144548,20101207,5000.00,97.000,5.213,,,,20101202,221908,1.00
E1CF03A3A688037B,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,144554,20101207,100000.00,99.872,4.011,,,,20101202,221908,1.00
8E375F5FA3F3B4BF,P,461219SJ7,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20160201,,,20101202,144507,20101207,140000.00,101.663,1.662,,,,20101202,221908,1.00
A540B86D30721409,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,144545,20101207,50000.00,101.000,5.120,,,,20101202,221908,1.00
F75160E59431B006,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101202,144551,20101207,20000.00,98.741,4.352,,,,20101202,221908,1.00
15B02E0036A4365E,S,347307ES5,FORT EDWARD N Y UN FREE SCH ,20100324,3.750,20250615,,,20101202,144601,20101207,20000.00,95.532,4.163,,,,20101202,221908,1.00
5B5D0FFAB8D389AE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101202,144603,20101207,10000.00,99.500,4.530,,,,20101202,221908,1.00
38BDDC701315714C,D,347307ES5,FORT EDWARD N Y UN FREE SCH ,20100324,3.750,20250615,,,20101202,144601,20101207,20000.00,93.781,,,,,20101202,221908,1.00
008D0955E3A54F79,D,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20101202,144550,20101207,15000.00,101.900,,P,,,20101202,221908,1.00
AB7F8CA10C2EEC58,D,391674JP4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20201201,,,20101202,143948,20101207,50000.00,111.497,,,,,20101202,221908,1.00
0993DC6A781EF5FF,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101202,143919,20101207,50000.00,101.552,,P,,,20101202,221908,1.00
C87DFD79269DE01A,D,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20101202,144556,20101207,5000.00,102.000,,,,,20101202,221908,1.00
27A83BC7E34E190D,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101202,124557,20101207,1MM+,104.858,3.567,,,,20101202,221908,1.00
F0973F49433BB2EF,P,15136FAQ4,CENTENNIAL AUTH N C REV REF,20090910,5.000,20190901,,,20101202,144537,20101207,150000.00,112.641,3.320,,,,20101202,221908,1.00
33548B5024E2C02B,S,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20101202,144455,20101207,100000.00,114.070,1.120,,,,20101202,221908,1.00
4FBEBC7C9BF7EBAB,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,50000.00,107.905,3.992,,,,20101202,221908,1.00
966AD943725D3653,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,100000.00,108.105,3.962,,,,20101202,221908,1.00
5CFD1F2EAA60AC17,S,655162DT9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20140115,,,20101202,144300,20101207,25000.00,106.500,1.837,,,,20101202,221908,1.00
286FF3B31067C3A2,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,100000.00,108.230,3.943,,,,20101202,221908,1.00
9059FF7B820E7A3A,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101202,144540,20101207,20000.00,97.881,,,,,20101202,221908,1.00
D79CBCD72BC4C25A,S,729671PA9,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,2.250,20171001,,,20101202,144607,20101207,20000.00,98.749,2.450,,,,20101202,221908,1.00
F404F2D7E70FA817,P,792075HS5,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20260701,,,20101202,144602,20101207,5000.00,96.750,5.309,,,,20101202,221908,1.00
B4E56259C7C386F9,S,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,Y,,20101202,144200,20101215,1000000.00,114.428,3.180,,,,20101202,221908,1.00
2649B890ED761C60,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101202,144550,20101207,190000.00,100.908,,P,,,20101202,221908,1.00
D0AC362B870446FF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101202,144551,20101207,35000.00,103.375,4.511,,,,20101202,221908,1.00
92D667B385498280,P,718903QQ3,PHOENIX ARIZ INDL DEV AUTH ADJ-REF-PARADISE LAKES APT-A,20071114,,20421101,,,20101202,144557,20101209,1MM+,100.000,0.000,,,,20101202,221908,1.00
45A8EBCF91E1F808,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,143051,20101207,50000.00,108.355,3.924,,,,20101202,221908,1.00
370338EC0DC598F5,P,64966G7Y2,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20210801,,,20101202,144528,20101206,50000.00,103.163,4.015,,,,20101202,221908,1.00
2922F0A979F01F4D,D,655162DT9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20140115,,,20101202,144106,20101207,25000.00,106.000,,,,,20101202,221908,1.00
9E708252EAF3105D,S,391674JP4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20201201,,,20101202,144522,20101207,50000.00,112.968,3.150,,,,20101202,221908,1.00
B7FAB2ECC9CAF4C2,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,144607,20101207,10000.00,105.533,4.499,,,,20101202,221908,1.00
A544D6C2CEBE9130,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,144609,20101215,10000.00,102.250,7.413,,,,20101202,221908,1.00
8A0CAEDFA50FD718,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101202,144611,20101207,20000.00,94.324,4.699,,,,20101202,221908,1.00
0AE86ACF78606BE6,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101202,144607,20101207,15000.00,99.000,5.576,,,,20101202,221908,1.00
85EE97BC9437922E,D,461219SJ7,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20160201,,,20101202,144505,20101207,140000.00,101.722,,,,,20101202,221908,1.00
929820FD86816938,D,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20101202,144512,20101207,100000.00,101.225,,,,,20101202,221908,1.00
08CD9F2372F94832,D,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20101202,144505,20101207,100000.00,101.250,,,,,20101202,221908,1.00
3657622371EF0F61,P,674564BW8,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.250,20161001,,,20101202,144600,20101207,355000.00,108.892,3.240,,,,20101202,221908,1.00
5D44C299B96264C7,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101202,144602,20101207,25000.00,104.540,4.486,,,,20101202,221908,1.00
11BCD4EFDFBF5572,S,914072BS1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20161201,Y,,20101202,140000,20101221,100000.00,109.219,2.330,,,Y,20101202,221908,1.00
243FB9906201068A,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101202,144613,20101207,100000.00,87.302,6.400,,,,20101202,221908,1.00
BCBA8C7088640BA3,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101202,144500,20101207,130000.00,99.500,5.043,,,,20101202,221908,1.00
34BBC8A380A75640,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101202,144438,20101207,325000.00,98.250,,S,,,20101202,221908,1.00
81FD3BCD5DE991F0,D,472358DB3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,5.000,20191201,,,20101202,144510,20101207,40000.00,106.600,,S,,,20101202,221908,1.00
E9F5FE67BC4B71CC,D,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101202,144536,20101207,200000.00,102.991,,S,,,20101202,221908,1.00
3231B067A3E97F7A,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101202,144516,20101207,30000.00,101.306,,,,,20101202,221908,1.00
59CAAFCAE4B7BFF9,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101202,144513,20101207,30000.00,101.556,,,,,20101202,221908,1.00
F3A5BE2E979C7D93,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101202,144600,20101207,25000.00,122.578,2.324,,,,20101202,221908,1.00
E9B33B4D2C920E60,S,048483UX7,ATLANTIC CNTY N J ,20080611,3.500,20120115,,,20101202,144600,20101207,50000.00,102.681,1.053,,,,20101202,221908,1.00
3BB157EA8D004DC4,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101202,144603,20101207,20000.00,104.800,3.314,,,,20101202,221908,1.00
09D78F06E27D439B,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101202,144608,20101207,200000.00,98.000,5.164,,,,20101202,221908,1.00
06D7577C1A58C918,S,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101202,144611,20101216,30000.00,103.762,2.260,,,,20101202,221908,1.00
A4CC673D42B3D97C,D,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101202,144611,20101216,30000.00,102.990,,,,,20101202,221908,1.00
7645CD810CD448E2,S,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20101202,144608,20101207,300000.00,104.180,4.270,,,,20101202,221908,1.00
8A605A4CFC76D61D,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101202,144616,20101207,20000.00,100.335,5.750,,,,20101202,221908,1.00
5CFA0FF344CD3DC6,S,76541VGV3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20260715,,,20101202,144620,20101207,1000000.00,111.244,3.476,,,,20101202,221908,1.00
0180D4D5387A9E09,D,461219SJ7,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20160201,,,20101202,144507,20101207,140000.00,101.663,,,,,20101202,221908,1.00
F3032846DEBCBF88,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,144601,20101230,50000.00,99.677,4.525,,,,20101202,221908,1.00
06ACC63943CEA6E0,S,041609SD1,ARLINGTON MASS ,20071115,3.750,20150801,,,20101202,144606,20101207,50000.00,109.831,1.550,,,,20101202,221908,1.00
2F0232C982A7DA6A,S,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20101202,144600,20101207,25000.00,112.170,1.408,,,,20101202,221908,1.00
898C5AACE46A543E,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101202,144611,20101207,10000.00,97.510,,,,,20101202,221908,1.00
A1EB6C3581A00F1B,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101202,144616,20101207,20000.00,98.585,,,,,20101202,221908,1.00
E73770B783B53F4B,D,76541VGV3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20260715,,,20101202,144620,20101207,1000000.00,110.244,,,,,20101202,221908,1.00
0CC5B9D462C4832C,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,144622,20101209,30000.00,101.625,5.033,,,,20101202,221908,1.00
20279E51467D7A39,P,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101202,144557,20101207,10000.00,117.750,2.896,,,,20101202,221908,1.00
70A7FD6A73B6F72F,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101202,144445,20101207,10000.00,101.000,4.581,,,,20101202,221908,1.00
1BAA05DC101E07EF,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101202,144356,20101210,15000.00,95.690,4.871,,,,20101202,221908,1.00
D505BB23EBC496DF,P,76443NBV5,RICHMOND CALIF JT PWRS FING SER A,20030827,5.250,20250901,,,20101202,144614,20101207,75000.00,95.845,5.669,,,,20101202,221908,1.00
D2017BC34ECBFA1E,S,624400CW5,MOUNTAIN VIEW CALIF SCH DIST 2001 ELECTION SER A,20010901,5.000,20260801,,,20101202,144500,20101207,120000.00,100.000,4.990,,,,20101202,221908,1.00
12846D79219904C3,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101202,144557,20101207,10000.00,117.850,,,,,20101202,221908,1.00
4C62869647FD7B79,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101202,144614,20101207,50000.00,102.342,4.524,,,,20101202,221908,1.00
E0B818191ABA4748,P,544644R90,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20120701,,,20101202,144618,20101207,30000.00,102.913,1.609,,,,20101202,221908,1.00
8B4461991FD30F67,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101202,144426,20101207,10000.00,101.000,,,,,20101202,221908,1.00
C53F79D8CCC9EAB4,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,144200,20101230,250000.00,97.427,,,,,20101202,221908,1.00
E81B569CA20060B0,D,76443NBV5,RICHMOND CALIF JT PWRS FING SER A,20030827,5.250,20250901,,,20101202,144614,20101207,75000.00,95.945,,,,,20101202,221908,1.00
A495BAF5A4494E79,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101202,144552,20101207,10000.00,97.750,,,,,20101202,221908,1.00
A99E3AEF1A8DED88,P,231266DB0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20151101,,,20101202,144627,20101207,10000.00,110.246,2.750,,,,20101202,221908,1.00
28E42ACC36A2B079,S,005158ST8,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20170815,,,20101202,144604,20101207,25000.00,112.644,2.150,,,,20101202,221908,1.00
4B4C951F055B900A,S,419794WY4,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20230701,,,20101202,144200,20101207,75000.00,107.575,4.276,,,,20101202,221908,1.00
DC852BA878B58F84,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101202,144444,20101207,425000.00,98.625,5.101,,,,20101202,221908,1.00
87B97E705FEF5C47,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,144631,20101207,15000.00,101.250,,,,,20101202,221908,1.00
1BC2158830622953,D,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101202,144250,20101207,5000.00,96.270,,S,,,20101202,221908,1.00
A05E7AA85A4E80A3,S,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20101202,144500,20101207,25000.00,114.451,1.750,,,,20101202,221908,1.00
030D8A33608A717C,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101202,144628,20101207,10000.00,101.000,4.871,,,,20101202,221908,1.00
DD3A75004DA9B30F,P,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20101202,144629,20101207,20000.00,103.983,2.347,,,,20101202,221908,1.00
1750139C3E74639C,S,106205MV6,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20220901,,,20101202,144637,20101207,20000.00,110.130,3.493,,,,20101202,221908,1.00
BA77DC908CBE411A,S,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101202,144637,20101215,100000.00,107.955,3.778,,,,20101202,221908,1.00
E6BB1947CEEA4D98,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101202,144624,20101207,40000.00,99.685,5.270,,,,20101202,221908,1.00
A549659FBA2EED04,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,144631,20101207,15000.00,103.250,4.456,,,,20101202,221908,1.00
3C83824B908A4E58,D,71883RHA4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20290701,,,20101202,144630,20101207,20000.00,98.400,,,,,20101202,221908,1.00
2F433AEEF9C7DC74,D,550710BK2,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20150115,,,20101202,102511,20101207,25000.00,99.800,,S,,,20101202,221908,1.00
AB89F86216F2CBFE,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101202,144633,20101207,30000.00,103.402,1.053,,,,20101202,221908,1.00
5CEAC9C9159CD0FB,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101202,144642,20101207,50000.00,93.776,5.443,,,,20101202,221908,1.00
6127714B7B8F5C14,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,144551,20101210,15000.00,102.907,7.650,,,,20101202,221908,1.00
A3E5C871DA004E22,P,937751VX0,WASHINGTON CNTY MD PUB IMPT,20010601,4.875,20190101,,,20101202,144645,20101207,25000.00,100.621,10.279,,,,20101202,221908,1.00
F9133F880A1B2A40,D,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,Y,,20101202,143218,20101215,1000000.00,114.257,,,,,20101202,221908,1.00
AD6794BA1F43CCDF,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101202,144600,20101207,10000.00,99.978,5.001,,,,20101202,221908,1.00
07B31ADF8F325440,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,144631,20101207,1MM+,96.500,5.216,,,,20101202,221908,1.00
B286339E7E73B3C0,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101202,144636,20101207,1000000.00,103.657,4.461,,,,20101202,221908,1.00
6C41EAA1A0011533,S,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20101202,144648,20101209,25000.00,96.240,5.650,,,,20101202,221908,1.00
70A4F3CCD5FC9081,P,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101202,144646,20101207,130000.00,114.347,3.186,,,,20101202,221908,1.00
55EF2E06AB9B754B,S,312432RH2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.500,20270501,,,20101202,144652,20101207,10000.00,104.229,3.750,,,,20101202,221908,1.00
7CF1C46A1C40E491,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,144650,20101207,35000.00,101.260,5.100,,,,20101202,221908,1.00
5B5BDE1BE26430D6,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101202,144554,20101207,25000.00,104.875,3.467,,,,20101202,221908,1.00
1954FFC3F9B5EC7F,P,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101202,144646,20101207,25000.00,100.540,4.660,,,,20101202,221908,1.00
B306EC9826263AA4,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,144650,20101209,5000.00,101.125,5.099,,,,20101202,221908,1.00
736711386D372B38,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,144652,20101207,10000.00,101.000,4.823,,,,20101202,221908,1.00
4AF8B733CCA07A01,D,604112CT7,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20180301,,,20101202,144437,20101207,50000.00,103.960,,,,,20101202,221908,1.00
B30AF1609DF66FFF,D,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,144000,20101210,1MM+,101.467,,,,,20101202,221908,1.00
D57B7DEB8ED08DE9,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101202,144654,20101207,10000.00,96.500,5.244,,,,20101202,221908,1.00
59DF03E62B68BC1B,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101202,144640,20101207,200000.00,99.750,4.021,,,,20101202,221908,1.00
3D3A9D59C49BC187,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101202,144644,20101207,10000.00,104.200,3.008,,,,20101202,221908,1.00
650633C5478C0071,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101202,144648,20101207,10000.00,107.942,1.818,,,,20101202,221908,1.00
C7FEC8B4B5943E64,P,411612FD1,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20140601,,,20101202,144650,20101207,45000.00,110.669,1.825,,,,20101202,221908,1.00
829B117D05CE6569,P,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20101202,144658,20101207,5000.00,103.468,3.250,,,,20101202,221908,1.00
602ED544D1EA69EF,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101202,144627,20101207,20000.00,116.750,3.849,,,,20101202,221908,1.00
3C773083EC2FF5A9,P,57582PLC2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.700,20180801,,,20101202,144632,20101207,10000.00,105.400,2.907,,,,20101202,221908,1.00
662000D41398EEF7,S,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20101202,144640,20101207,10000.00,109.233,3.021,,,,20101202,221908,1.00
36424C4D32532B33,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101202,144650,20101207,60000.00,100.490,,P,,,20101202,221908,1.00
3BF0184AC268019C,P,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101202,141200,20101207,335000.00,103.367,3.416,,,,20101202,221908,1.00
416CB0D8FF04A41F,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101202,144653,20101215,10000.00,103.098,4.595,,,,20101202,221908,1.00
C1269762DB9A764A,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101202,144627,20101207,20000.00,116.850,,,,,20101202,221908,1.00
9487960EF0E21B21,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101202,144624,20101207,40000.00,97.253,,,,,20101202,221908,1.00
C6E9BA35D631E5AC,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101202,144459,20101207,100000.00,113.127,,,,,20101202,221908,1.00
2DB9F55C0732B51D,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101202,143800,20101208,5000.00,101.246,,,,,20101202,221908,1.00
7A23503BB6054AA3,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101202,144658,20101215,10000.00,101.898,,,,,20101202,221908,1.00
907AB18D05935ED4,D,57582PLC2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.700,20180801,,,20101202,144632,20101207,10000.00,105.500,,,,,20101202,221908,1.00
1763EF28143A1C3C,D,130175SQ6,CALIFORNIA EDL FACS AUTH REV STUDENT LOAN-CAL LN PROG-SER A,20010601,5.100,20140301,,,20101202,144603,20101207,1000000.00,99.800,,,,,20101202,221908,1.00
EAB49D865B9BA570,S,60414FGF1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.250,20211001,,,20101202,144700,20101207,15000.00,107.850,3.110,,,,20101202,221908,1.00
405C644A854ED606,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20101202,144609,20101217,10000.00,106.231,4.997,,,,20101202,221908,1.00
15F8B8501B546E01,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101202,144648,20101216,50000.00,94.000,4.638,,,,20101202,221908,1.00
8ABFE7D2D31FF3BD,S,259257BF9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20260501,Y,,20101202,144649,20101215,5000.00,102.221,3.500,,,,20101202,221908,1.00
C73A66DE9E1CC266,D,60414FGF1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.250,20211001,,,20101202,144647,20101207,15000.00,106.000,,,,,20101202,221908,1.00
CE37FCAA51CD7A35,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,144701,20101207,1MM+,62.127,8.500,,,,20101202,221908,1.00
18AAB8F9C0C4EAF4,P,439340BC3,HOPATCONG BORO N J SWR,20030801,5.000,20250801,,,20101202,144701,20101207,20000.00,108.250,1.797,,,,20101202,221908,1.00
BC117B268C4A6ED9,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101202,144500,20101208,25000.00,101.351,,,,,20101202,221908,1.00
7B32A39492947C97,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101202,144701,20101207,20000.00,96.456,4.295,,,,20101202,221908,1.00
CC27AFD066E1A8F4,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101202,144700,20101207,5000.00,95.066,,,,,20101202,221908,1.00
E7923F0F73D7C90B,D,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20101202,144442,20101207,175000.00,101.750,,,,,20101202,221908,1.00
CDBAAA60BF9931C2,P,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101202,144459,20101207,100000.00,112.955,1.200,,,,20101202,221908,1.00
11F528E01F33BD4E,P,24047CCR7,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20110901,,,20101202,144658,20101207,25000.00,102.789,1.167,,,,20101202,221908,1.00
5412359821E0B514,P,746189QD4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20200701,,,20101202,144710,20101207,1000000.00,116.292,3.026,,,,20101202,221908,1.00
127F5E3960259972,S,746189QD4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20200701,,,20101202,144710,20101207,1000000.00,116.392,3.015,,,,20101202,221908,1.00
5E9BFD867DFC2F16,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101202,144638,20101207,50000.00,95.562,,,,,20101202,221908,1.00
9FCDC4534F35A175,P,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20101202,144608,20101207,200000.00,100.620,5.008,,,,20101202,221908,1.00
19CB85900767B723,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,144714,20101216,10000.00,102.250,6.381,,,,20101202,221908,1.00
68496D7B897F6FC5,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,144717,20101207,15000.00,103.044,4.585,,,,20101202,221908,1.00
837D6DF09C0CBCD6,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,144717,20101207,20000.00,99.976,4.501,,,,20101202,221908,1.00
2A46ADABEC92D81C,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101202,144703,20101207,5000.00,96.603,5.362,,,,20101202,221908,1.00
FD505C0084B8BFDB,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101202,144706,20101207,15000.00,111.502,1.734,,,,20101202,221908,1.00
71115B87A8A16AA0,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101202,144709,20101207,200000.00,81.500,5.640,,,,20101202,221908,1.00
59876354713F5C1B,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101202,144706,20101207,15000.00,110.506,,,,,20101202,221908,1.00
08CEBCE21605C352,S,544435R85,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20180515,,,20101202,144109,20101207,150000.00,100.577,2.913,,,,20101202,221908,1.00
D70BC8D54EAE307C,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101202,144706,20101207,20000.00,96.456,4.295,,,,20101202,221908,1.00
1F6E9DF246096314,P,462765GR3,IRON CNTY MICH MICH TRANSN FD,20030101,5.000,20320801,,,20101202,144714,20101207,20000.00,96.437,5.278,,,,20101202,221908,1.00
44DF9F2C571A8DBC,S,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20101202,144718,20101207,20000.00,101.750,3.697,,,,20101202,221908,1.00
53FAB774480C4838,S,130175SQ6,CALIFORNIA EDL FACS AUTH REV STUDENT LOAN-CAL LN PROG-SER A,20010601,5.100,20140301,,,20101202,144600,20101207,1000000.00,99.850,5.148,,,,20101202,221908,1.00
5AF21B5449458B10,S,04184KHJ7,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20280601,,,20101202,144615,20101207,490000.00,93.593,4.535,,,,20101202,221908,1.00
F196019C11A96ABC,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101202,144512,20101207,15000.00,86.634,,P,,,20101202,221908,1.00
E0EEE6A5716FE354,D,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20101202,144606,20101207,300000.00,101.745,,,,,20101202,221908,1.00
5441CF167FD8BC7A,D,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20101202,144603,20101207,300000.00,101.805,,,,,20101202,221908,1.00
D997EB662CBF5444,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101202,144625,20101207,10000.00,98.500,,,,,20101202,221908,1.00
22DBD5319D172879,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101202,144608,20101207,10000.00,98.750,,,,,20101202,221908,1.00
E420A5134BBDEA69,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101202,144631,20101207,5000.00,94.205,,,,,20101202,221908,1.00
EDEA216232959308,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101202,144613,20101207,5000.00,94.705,,,,,20101202,221908,1.00
12D29048089AA59D,S,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20101202,144724,20101207,5000.00,104.500,4.181,,,,20101202,221908,1.00
57AE87FC22DDED4A,P,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20101202,144355,20101207,50000.00,106.827,2.979,,,,20101202,221908,1.00
CAE6B8EEC13C7212,P,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101202,144552,20101207,15000.00,94.125,4.974,,,,20101202,221908,1.00
EE9CA7C65F20828E,P,296177NZ7,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20260101,,,20101202,144000,20101207,50000.00,98.900,5.357,,,,20101202,221908,1.00
16E154AC101762F0,P,933883MY3,WAPPINGERS CENT SCH DIST N Y ,20011215,4.500,20101215,,,20101202,144722,20101207,15000.00,100.000,4.405,,,,20101202,221908,1.00
C9170104FD77395E,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101202,140000,20101221,1MM+,103.726,4.530,,,Y,20101202,221908,1.00
059E6438E2E83B3A,D,296177NZ7,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20260101,,,20101202,143925,20101207,50000.00,99.900,,P,,,20101202,221908,1.00
36F634F1E099DD35,S,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101202,144634,20101207,15000.00,89.449,2.250,,,,20101202,221908,1.00
C307C03D993DFE47,D,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20101202,144552,20101207,25000.00,98.768,,P,,,20101202,221908,1.00
E3A4C14E4622552B,D,220112UW4,CORPUS CHRISTI TEX REF & IMPT,20030401,3.875,20140301,,,20101202,144518,20101207,100000.00,104.382,,P,,,20101202,221908,1.00
C4C4E416CEA20F71,D,933883MY3,WAPPINGERS CENT SCH DIST N Y ,20011215,4.500,20101215,,,20101202,144722,20101207,15000.00,100.000,,,,,20101202,221908,1.00
B88981CFD881AC4A,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,144732,20101216,5000.00,102.250,6.381,,,,20101202,221908,1.00
D8AC67E63241BD7A,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,144732,20101215,5000.00,102.250,7.413,,,,20101202,221908,1.00
19DD569ABD7A7276,P,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20101202,144721,20101207,10000.00,100.424,3.934,,,,20101202,221908,1.00
42B3C07EDA5C4867,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101202,144721,20101207,15000.00,99.215,4.678,,,,20101202,221908,1.00
D35E7A8BC2F8C69D,P,608413BF6,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.250,20200901,,,20101202,144722,20101207,15000.00,97.994,4.506,,,,20101202,221908,1.00
C19559F58BE42C2A,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101202,144724,20101207,65000.00,103.252,3.660,,,,20101202,221908,1.00
AAE6D523C481483B,P,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20101202,144728,20101207,50000.00,91.287,5.326,,,,20101202,221908,1.00
C00B31C67874F730,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101202,144716,20101207,25000.00,101.250,4.319,,,,20101202,221908,1.00
75C62628791982E0,P,64966HS50,NEW YORK N Y UNREFUNDED BAL-SUB SER I,20060411,3.900,20120401,,,20101202,144629,20101206,45000.00,102.948,1.631,,,,20101202,221908,1.00
918E2D553A6E654F,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101202,143439,20101207,500000.00,107.937,0.600,,,,20101202,221908,1.00
A6ABE4D9D5E5AA53,P,388640F74,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.375,20150815,,,20101202,144007,20101207,200000.00,111.372,1.832,,,,20101202,221908,1.00
1BBACA2DE72BAA36,P,344394BQ3,FOLSOM CALIF PUB FING AUTH SPL ,19980401,5.500,20120902,,,20101202,144733,20101207,20000.00,98.377,6.497,,,,20101202,221908,1.00
35C4B42F8452F64D,S,76541VGV3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20260715,,,20101202,144732,20101207,1MM+,111.244,3.476,,,,20101202,221908,1.00
8FB53C135D6B5D07,S,757606SU3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20290701,,,20101202,144732,20101207,25000.00,105.004,4.220,,,,20101202,221908,1.00
34F4C2592B690B4D,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,Y,,20101202,140000,20101221,1MM+,104.133,4.480,,,Y,20101202,221908,1.00
FE1DA57988D26168,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101202,144731,20101207,65000.00,101.000,,,,,20101202,221908,1.00
1B7C6B667949BA2C,S,970701N79,WILLISTON N D REF & IMPT,20101215,4.000,20280501,Y,,20101202,144730,20101215,25000.00,100.000,4.000,,,,20101202,221908,1.00
E540D16E33350181,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101202,144732,20101215,45000.00,102.484,0.427,,,,20101202,221908,1.00
EFE0335E26C29BE0,D,76541VGV3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20260715,,,20101202,144732,20101207,1MM+,110.244,,,,,20101202,221908,1.00
209ABB100A60FF95,D,757606SU3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20290701,,,20101202,144732,20101207,25000.00,103.004,,,,,20101202,221908,1.00
E50CD767C6745F1B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101202,144634,20101207,50000.00,93.676,,,,,20101202,221908,1.00
1E3EE774E30DFC78,P,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20101202,144739,20101207,10000.00,99.000,4.901,,,,20101202,221908,1.00
C3B4EE7CC077480F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,144742,20101216,20000.00,99.250,5.105,,,,20101202,221908,1.00
0B6336001D03EF86,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,144742,20101213,20000.00,97.635,5.657,,,,20101202,221908,1.00
E820CFA66253B6DB,D,254839Z55,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20260215,,,20101202,143607,20101207,100000.00,101.794,,S,,,20101202,221908,1.00
C005F086E74A09D4,S,843308CX3,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER-C-VAR PURP CONSTR,20101130,6.600,20291201,,,20101202,144731,20101207,20000.00,102.000,6.327,,,,20101202,221908,1.00
B8B0E05724327E90,S,235752AR3,DAMON RUN CONSERVANCY DIST IND SER A,20101214,5.000,20200101,Y,,20101202,110000,20101214,100000.00,100.000,5.000,,,Y,20101202,221908,1.00
8A1AE4025550027D,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101202,144725,20101207,10000.00,96.416,5.241,,,,20101202,221908,1.00
A89AEEE47112AAEE,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101202,144718,20101207,100000.00,102.085,0.794,,,,20101202,221908,1.00
24810A43025896C8,S,777594WG3,ROSEMOUNT MINN INDPT SCH DIST REF-SER B,20050906,4.000,20140201,,,20101202,144725,20101207,25000.00,107.761,1.469,,,,20101202,221908,1.00
9058797486F3A097,S,381303BW5,GOLDEN VY UNI SCH DIST CALIF REF,20050317,4.000,20120801,,,20101202,144741,20101207,10000.00,103.875,1.610,,,,20101202,221908,1.00
0952955A1878E67F,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101202,144657,20101207,65000.00,97.750,5.224,,,,20101202,221908,1.00
0848D43277463262,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101202,144710,20101208,250000.00,100.854,5.000,,,,20101202,221908,1.00
01484696021AB5BC,S,645916TN7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,4.600,20110401,,,20101202,144428,20101207,40000.00,101.039,1.296,,,,20101202,221908,1.00
3D62F4DCFF0C1E9D,S,3797127C0,GLOUCESTER MASS MUN PURP LN,20100915,4.000,20210801,,,20101202,144450,20101207,15000.00,106.000,3.326,,,,20101202,221908,1.00
44D360698343AFA0,S,414979ED2,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.000,20200401,Y,,20101202,144730,20101216,20000.00,101.941,3.750,,,Y,20101202,221908,1.00
D88B0F96C764CC54,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101202,144739,20101207,30000.00,87.302,6.400,,,,20101202,221908,1.00
FBA70AD4DFAAC5CC,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,144746,20101207,20000.00,103.044,4.585,,,,20101202,221908,1.00
C70942AC5A0C5DDE,S,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,,,20101202,145500,20101207,10000.00,100.000,4.000,,,,20101202,221908,1.00
DF8BCCC66D36DC88,D,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,,,20101202,144650,20101207,65000.00,98.850,,P,,,20101202,221908,1.00
3C6E989CB9AC7F87,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101202,144700,20101207,15000.00,97.471,,,,,20101202,221908,1.00
9D98595D1007204F,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101202,134436,20101207,40000.00,92.500,5.543,,,,20101202,221908,1.00
813D238F63DED614,P,442565D38,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.250,20250215,,,20101202,144725,20101207,45000.00,102.420,3.861,,,,20101202,221908,1.00
5EDE279F14D37DC8,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101202,144744,20101207,30000.00,87.302,6.400,,,,20101202,221908,1.00
5E08277EFB887386,D,09088RUB0,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20230301,,,20101202,144137,20101207,150000.00,104.462,,,,,20101202,221908,1.00
D4CB5114DFBB8A5A,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,144751,20101215,15000.00,102.250,7.413,,,,20101202,221908,1.00
5CB049DB36111726,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,144753,20101221,10000.00,102.250,6.211,,,,20101202,221908,1.00
6D859E99427A6AEB,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,144755,20101221,5000.00,102.250,6.309,,,,20101202,221908,1.00
2E0A18051F1ADA11,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20101202,144752,20101207,20000.00,95.896,4.965,,,,20101202,221908,1.00
C1038ACD70F5716B,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101202,144749,20101207,100000.00,100.750,5.446,,,,20101202,221908,1.00
0F61663CDA84A7BA,S,194653JX0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.100,20130215,,,20101202,144725,20101207,20000.00,104.582,1.950,,,,20101202,221908,1.00
0E56E2A753C831D1,S,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,Y,,20101202,144751,20101209,5000.00,100.000,3.900,,,,20101202,221908,1.00
6A61292B39F6CB7B,S,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,144753,20101209,10000.00,100.000,1.000,,,,20101202,221908,1.00
BC47648A0DBF18FC,D,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101202,144724,20101207,10000.00,96.390,,,,,20101202,221908,1.00
D4ED62EF5FFB0D45,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101202,144714,20101217,30000.00,99.997,5.000,,,,20101202,221908,1.00
F3AE8DF6833B1730,S,421110B48,HAYS TEX CONS INDPT SCH DIST SER A,20050615,5.000,20290815,,,20101202,144636,20101207,1MM+,106.296,3.530,,,,20101202,221908,1.00
E7DC292AD75D7B6C,P,92830TEM7,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20220901,,,20101202,144754,20101207,5000.00,88.797,5.428,,,,20101202,221908,1.00
D2408E219A1D6A2B,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101202,144757,20101207,10000.00,99.000,5.101,,,,20101202,221908,1.00
C10BE3076400F241,P,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20101202,144759,20101207,5000.00,102.043,2.454,,,,20101202,221908,1.00
1C1C88F0136DDD99,P,717146RM8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20300201,,,20101202,144535,20101207,25000.00,105.750,4.235,,,,20101202,221908,1.00
F23DF70AC2731D2B,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20101202,144513,20101207,55000.00,109.800,,,,,20101202,221908,1.00
7A7BE4CE01530DB5,D,442565D38,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.250,20250215,,,20101202,144725,20101207,45000.00,102.420,,,,,20101202,221908,1.00
2DC9A956C12603AD,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20101202,144417,20101207,30000.00,98.000,,,,,20101202,221908,1.00
AA9DBCF0B1827643,P,246387ML5,DELAWARE ST ECONOMIC DEV AUTH VAR-DELAWARE HOSPICE INC PROJ,20070221,,20320201,,,20101202,144700,20101208,1MM+,100.000,,,,,20101202,221908,1.00
1C0D4BDB154069FA,S,914072BM4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,2.000,20111201,Y,,20101202,144700,20101221,50000.00,101.098,0.830,,,Y,20101202,221908,1.00
C54444BC1E5FE1AE,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,144751,20101207,15000.00,99.719,5.020,,,,20101202,221908,1.00
C54B58882192E372,P,127214CS1,CADDO-BOSSIER PARISHES PORT LTD TAX,20080729,4.000,20110301,,,20101202,144600,20101207,25000.00,100.455,2.019,,,,20101202,221908,1.00
818E9A37B733BADB,D,207743FH3,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,19980815,5.150,20161115,,,20101202,144750,20101207,5000.00,96.710,,S,,,20101202,221908,1.00
41B4EF0665E719C6,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,144744,20101230,15000.00,99.677,4.525,,,,20101202,221908,1.00
9A9015B37779BD84,P,64966HS35,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,3.900,20120401,,,20101202,144738,20101206,55000.00,103.081,1.531,,,,20101202,221908,1.00
53475E7D29A2EBF7,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20101202,144807,20101207,10000.00,96.471,1.899,,,,20101202,221908,1.00
78A16FBFCEE67C0D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,144810,20101214,10000.00,100.000,7.516,,,,20101202,221908,1.00
A128896E52DA3A84,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,144811,20101215,15000.00,102.250,7.413,,,,20101202,221908,1.00
4A89FBEFFC6DFA6A,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101202,144000,20101207,10000.00,102.000,6.385,,,,20101202,221908,1.00
F6E5DF6E9CE31C27,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,144805,20101207,15000.00,100.850,4.849,,,,20101202,221908,1.00
A58DEAF897527E6C,P,951686BT0,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.000,20200901,,,20101202,144808,20101207,10000.00,92.201,5.022,,,,20101202,221908,1.00
CA537040608E685E,D,507012PV8,LAFOURCHE PARISH LA CONS SCH REF,20050412,5.000,20160201,,,20101202,144615,20101207,70000.00,111.761,,,,,20101202,221908,1.00
EFA5F7994B14B4B6,D,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20101202,144804,20101207,50000.00,102.000,,,,,20101202,221908,1.00
71BEF24973A2A8CA,P,04184KHJ7,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20280601,,,20101202,144711,20101207,490000.00,92.668,4.616,,,,20101202,221908,1.00
19986B43502C32DD,P,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20101202,144758,20101207,150000.00,98.040,4.342,,,,20101202,221908,1.00
590DFEEC315E6F45,S,381342JV7,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.375,20250801,,,20101202,144757,20101207,35000.00,98.709,4.496,,,,20101202,221908,1.00
640299B5F229C563,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,144758,20101207,70000.00,100.826,1.501,,,,20101202,221908,1.00
88CFA4D393C97BF5,S,9366652S6,WARWICK R I ,20030615,3.250,20130615,,,20101202,144801,20101207,15000.00,104.287,1.511,,,,20101202,221908,1.00
D7F8CE389A6193B0,D,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20101202,144800,20101207,20000.00,94.243,,,,,20101202,221908,1.00
42B07D30C259B56D,D,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20101202,144803,20101207,50000.00,104.270,,,,,20101202,221908,1.00
6B54D14BB2393A49,S,422153AC0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20150801,Y,,20101202,144809,20101216,5000.00,101.494,2.654,,,,20101202,221908,1.00
C920C6955DD130A3,P,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20101202,144803,20101207,50000.00,103.770,2.517,,,,20101202,221908,1.00
A67285FD52DFE258,P,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20101202,144804,20101207,100000.00,103.714,2.270,,,,20101202,221908,1.00
A07B712B1121C442,P,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20101202,144804,20101207,5000.00,102.500,4.197,,,,20101202,221908,1.00
7E10E563CD06D663,P,580815EK0,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20120115,,,20101202,144757,20101207,25000.00,103.004,1.743,,,,20101202,221908,1.00
FF1F3DDA861CADE1,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,144814,20101229,160000.00,101.824,4.883,,,,20101202,221908,1.00
15D07F0D85B9783E,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20101202,144804,20101207,100000.00,104.214,,,,,20101202,221908,1.00
B1851165E0DE54EE,P,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20101202,144807,20101207,5000.00,101.650,4.707,,,,20101202,221908,1.00
9B6020FA1C594F0E,P,943113JY7,WAUKESHA WIS WTRWKS REV SYS,20080422,3.500,20111001,,,20101202,144806,20101207,25000.00,101.530,1.605,,,,20101202,221908,1.00
55E1F191BC2014F0,P,45272NAP0,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A ,19971204,6.660,20120815,,,20101202,144814,20101207,20000.00,97.755,8.099,,,,20101202,221908,1.00
14260869E988CD97,D,580815EK0,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20120115,,,20101202,144757,20101207,25000.00,103.254,,,,,20101202,221908,1.00
7142083190A25E45,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101202,144700,20101207,25000.00,113.160,,,,,20101202,221908,1.00
BEFE8406C22CE980,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101202,144650,20101207,15000.00,97.084,,S,,,20101202,221908,1.00
0FBEC4848E3D1BD8,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20101202,144804,20101207,5000.00,103.000,,,,,20101202,221908,1.00
FC6DCC5DB2EF524B,D,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20101202,144807,20101207,5000.00,102.150,,,,,20101202,221908,1.00
1AD01B64F951F50A,D,943113JY7,WAUKESHA WIS WTRWKS REV SYS,20080422,3.500,20111001,,,20101202,144806,20101207,25000.00,101.780,,,,,20101202,221908,1.00
302873734F1A8811,D,45272NAP0,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A ,19971204,6.660,20120815,,,20101202,144814,20101207,20000.00,98.000,,,,,20101202,221908,1.00
EBC7CD7E453ECA78,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101202,144819,20101207,10000.00,100.670,5.649,,,,20101202,221908,1.00
904C603C6DA6841D,P,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101202,144804,20101207,50000.00,108.331,2.146,,,,20101202,221908,1.00
A78831A5A5057F52,S,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101202,144700,20101207,25000.00,113.285,1.700,,,,20101202,221908,1.00
F8085FA4C5B832E5,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101202,144804,20101207,10000.00,98.942,5.828,,,,20101202,221908,1.00
A307F312F19069E4,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101202,144819,20101207,25000.00,102.615,4.650,,,,20101202,221908,1.00
DF24FDB938E45F96,S,914072BM4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,2.000,20111201,Y,,20101202,144600,20101221,25000.00,101.098,0.830,,,Y,20101202,221908,1.00
0EB811C3643A7F57,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101202,144708,20101207,50000.00,99.996,5.000,,,,20101202,221908,1.00
04068FAEF653BF77,D,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20101202,144557,20101207,50000.00,116.536,,,,,20101202,221908,1.00
84F2027148E29D17,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101202,144800,20101207,15000.00,73.317,3.729,,,,20101202,221908,1.00
B1FA997CA33A0F13,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101202,144819,20101207,25000.00,100.740,,,,,20101202,221908,1.00
3E59E3E8ADB196B5,D,777594WG3,ROSEMOUNT MINN INDPT SCH DIST REF-SER B,20050906,4.000,20140201,,,20101202,144713,20101207,25000.00,107.661,,,,,20101202,221908,1.00
4F801DA13FE7F2FD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,144830,20101214,15000.00,100.000,7.516,,,,20101202,221908,1.00
9FA88D7F73B72597,P,262615CV7,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20110601,,,20101202,144755,20101207,75000.00,101.701,1.455,,,,20101202,221908,1.00
CBE160FDA21582B8,S,4423483E6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20150701,,,20101202,144300,20101207,195000.00,112.796,2.050,,,,20101202,221908,1.00
F13120308EB1F424,S,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20101202,144602,20101207,500000.00,111.809,1.170,,,,20101202,221908,1.00
03C82DBA00171683,P,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20101202,144820,20101207,175000.00,100.537,3.923,,,,20101202,221908,1.00
018E46A2664C1C41,P,90021PAP5,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20200801,,,20101202,144820,20101207,5000.00,95.562,4.573,,,,20101202,221908,1.00
9E964043F99F195E,S,272718EJ2,EAST HAMPTON N Y UN FREE SCH ,20091015,2.000,20120615,,,20101202,144824,20101207,10000.00,102.067,0.633,,,,20101202,221908,1.00
096836467545DFD8,D,4423483E6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20150701,,,20101202,144307,20101207,195000.00,112.100,,,,,20101202,221908,1.00
0FB6891FC0D94C54,S,544587QT8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20240901,,,20101202,144648,20101207,50000.00,100.950,4.850,,,,20101202,221908,1.00
A263B9E8EA29B0F0,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101202,144816,20101207,20000.00,98.382,4.155,,,,20101202,221908,1.00
394195E0CFE8CBBD,S,64966DTE9,NEW YORK N Y SER D-FSA-CR,20041110,4.125,20191101,,,20101202,144827,20101207,50000.00,104.109,3.000,,,,20101202,221908,1.00
F1C0FE73F930C33D,P,590621FR4,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20111201,,,20101202,144400,20101207,40000.00,103.419,1.484,,,,20101202,221908,1.00
6DCB014A83160167,D,482097KQ4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 7-SER A,20051109,4.250,20130901,,,20101202,144645,20101207,25000.00,100.800,,P,,,20101202,221908,1.00
325DEDFF9F441696,D,792775GQ5,ST MICHAEL MINN INDPT SCH DIST ,20020301,4.500,20130201,,,20101202,144545,20101207,50000.00,103.440,,,,,20101202,221908,1.00
D12FA2F32D6FA5F4,D,544587QT8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20240901,,,20101202,141500,20101207,50000.00,100.950,,,,,20101202,221908,1.00
9F8B5C685AE8ADD1,P,706856AV3,PENDLETON ORE WASTEWATER REV ,20071218,4.300,20280115,,,20101202,144325,20101207,360000.00,99.000,4.383,,,,20101202,221908,1.00
E952194824C41C3B,D,455066GA2,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20210701,,,20101202,144652,20101207,100000.00,101.766,,P,,,20101202,221908,1.00
9F38A026D8900230,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,144839,20101207,10000.00,99.978,5.001,,,,20101202,221908,1.00
EF9A403C53CF1A77,D,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20101202,144651,20101207,20000.00,97.522,,,,,20101202,221908,1.00
F750F44EA7912569,D,797010JT3,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.625,20180201,,,20101202,144700,20101207,100000.00,103.957,,,,,20101202,221908,1.00
59C1DDE163CA7EE7,D,381303BW5,GOLDEN VY UNI SCH DIST CALIF REF,20050317,4.000,20120801,,,20101202,144734,20101207,10000.00,103.526,,,,,20101202,221908,1.00
81A51D467BCAAE9C,D,381303BW5,GOLDEN VY UNI SCH DIST CALIF REF,20050317,4.000,20120801,,,20101202,144732,20101207,10000.00,103.775,,,,,20101202,221908,1.00
C1619A923F51D934,D,706856AV3,PENDLETON ORE WASTEWATER REV ,20071218,4.300,20280115,,,20101202,144325,20101207,360000.00,99.500,,,,,20101202,221908,1.00
FCBBB0D4A71B4037,P,57604PUX0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.000,20190201,,,20101202,144821,20101207,5000.00,99.713,5.042,,,,20101202,221908,1.00
F06C80B688CC425F,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101202,144824,20101207,25000.00,100.000,5.250,,,,20101202,221908,1.00
7624BF39D21EEA22,S,156792DM2,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20260801,,,20101202,144827,20101207,100000.00,103.425,4.064,,,,20101202,221908,1.00
1B73639DA4F5BB85,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101202,144833,20101207,70000.00,100.274,0.672,,,,20101202,221908,1.00
8B57C9828B47DEE4,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101202,144800,20101207,10000.00,104.601,3.872,,,,20101202,221908,1.00
3FE17D71E2EDBF02,D,59333PNK0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20271001,,,20101202,144750,20101207,5000.00,99.655,,,,,20101202,221908,1.00
BB565FE14767D73F,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101202,144800,20101207,25000.00,102.496,3.654,,,,20101202,221908,1.00
0CC02CCA48262D68,D,098867EC4,BOONE CNTY MO HOSP REV BOONE HOSP CTR ,20040811,5.000,20240801,,,20101202,142937,20101207,5000.00,95.630,,S,,,20101202,221908,1.00
CD703DD1D0B08DA4,P,544646FQ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20230701,,,20101202,144800,20101207,225000.00,102.000,4.643,,,,20101202,221908,1.00
46DF2054C1317037,S,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101202,144847,20101207,25000.00,117.554,1.246,,,,20101202,221908,1.00
38BDF7CB55191C80,S,938730AN8,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,4.125,20220801,Y,,20101202,144752,20101216,250000.00,99.750,4.152,,,,20101202,221908,1.00
D0771A031E37C02A,P,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20101202,144816,20101207,25000.00,97.300,5.215,,,,20101202,221908,1.00
78A9F350257AFD55,P,645916TN7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,4.600,20110401,,,20101202,143717,20101207,40000.00,100.876,1.803,,,,20101202,221908,1.00
B9C458FD654D8AF2,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101202,144610,20101207,15000.00,98.000,5.658,,,,20101202,221908,1.00
3A486ED91457955B,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,144843,20101207,1MM+,62.127,8.500,,,,20101202,221908,1.00
F520AF29FA1799E6,D,645916TN7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,4.600,20110401,,,20101202,143959,20101207,40000.00,100.976,,,,,20101202,221908,1.00
F84C66B889762611,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20101202,144400,20101207,10000.00,101.000,4.933,,,,20101202,221908,1.00
C8099C1B25C8D4F3,D,422153AC0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20150801,Y,,20101202,144806,20101216,5000.00,101.294,,,,,20101202,221908,1.00
577FDCD657AAAC9C,D,381342JV7,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.375,20250801,,,20101202,144831,20101207,35000.00,98.288,,,,,20101202,221908,1.00
A1179983928EC2A7,D,381342JV7,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.375,20250801,,,20101202,144749,20101207,35000.00,98.537,,,,,20101202,221908,1.00
88BADFF4D0C4A7BD,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101202,144847,20101207,20000.00,99.350,5.550,,,,20101202,221908,1.00
E69F5A79CE8AF929,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,144851,20101216,30000.00,102.250,6.381,,,,20101202,221908,1.00
271C97AF83488DC6,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101202,144852,20101207,10000.00,98.500,5.005,,,,20101202,221908,1.00
342A2F22E7A41FBF,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,144854,20101209,15000.00,102.250,4.712,,,,20101202,221908,1.00
52F2626E540E74F8,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101202,144834,20101207,5000.00,95.270,5.477,,,,20101202,221908,1.00
D4EA51D69A86E20C,D,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101202,144550,20101207,5000.00,95.270,,P,,,20101202,221908,1.00
B653E13999C831DF,P,54462PBZ4,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20180201,,,20101202,144834,20101207,25000.00,101.578,4.456,,,,20101202,221908,1.00
E120EADEA241D058,D,54462PBZ4,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20180201,,,20101202,144550,20101207,25000.00,101.578,,P,,,20101202,221908,1.00
A6FF97D9527F49E5,S,914072BN2,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,2.000,20121201,Y,,20101202,140700,20101221,50000.00,101.571,1.180,,,Y,20101202,221908,1.00
71448B3D6FF8D0FF,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101202,144540,20101203,130000.00,100.000,5.746,,,,20101202,221908,1.00
308ED292026767C0,S,13062RM21,CALIFORNIA ST REF,20051201,5.000,20180301,,,20101202,144500,20101207,645000.00,107.920,3.337,,,,20101202,221908,1.00
D5D096F76172A23A,S,13062RM21,CALIFORNIA ST REF,20051201,5.000,20180301,,,20101202,144500,20101207,40000.00,107.920,3.337,,,,20101202,221908,1.00
CA6673D9ACE8FAA8,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101202,144537,20101203,65000.00,96.000,6.461,,,,20101202,221908,1.00
A6135C5A2BF16113,S,57583PDH9,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20130615,,,20101202,143826,20101207,150000.00,100.910,-7.640,,,,20101202,221908,1.00
B85F39FF472B1CEF,D,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101202,144837,20101207,25000.00,116.479,,,,,20101202,221908,1.00
B441F144B2D910D7,S,13062RM21,CALIFORNIA ST REF,20051201,5.000,20180301,,,20101202,144500,20101207,200000.00,107.920,3.337,,,,20101202,221908,1.00
826EE43B94A79A0A,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101202,144851,20101207,30000.00,87.302,6.400,,,,20101202,221908,1.00
A8ED3CAE976AD544,P,686543NE5,ORLANDO & ORANGE CNTY EXPWY VAR-SER D,20030408,,20320701,,,20101202,144551,20101209,1MM+,100.000,,,,,20101202,221908,1.00
C4E52E2686ADEA05,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101202,144900,20101207,10000.00,100.586,6.860,,,,20101202,221908,1.00
14F821198CFE0DDF,P,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20101202,144843,20101207,30000.00,81.179,5.774,,,,20101202,221908,1.00
561BA8FABF384D27,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101202,144847,20101207,5000.00,103.000,4.843,,,,20101202,221908,1.00
01061AAFB145A3A9,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101202,144851,20101207,15000.00,99.508,3.680,,,,20101202,221908,1.00
2C9A8B84C0C34D06,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101202,144853,20101207,5000.00,96.972,5.450,,,,20101202,221908,1.00
7821F1C4780818E2,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101202,144847,20101207,5000.00,103.000,,,,,20101202,221908,1.00
C72B03272E5BCF57,S,715895GV4,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.000,20120501,,,20101202,144850,20101207,15000.00,102.396,2.251,,,,20101202,221908,1.00
DF776ABA73E8561D,S,644614VA4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,4.750,20250701,,,20101202,144853,20101207,5000.00,97.477,4.996,,,,20101202,221908,1.00
E71D19F68730C5B3,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20101202,144400,20101207,5000.00,101.000,4.933,,,,20101202,221908,1.00
F628A2C9FD9C7204,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20101202,144400,20101207,10000.00,101.000,4.933,,,,20101202,221908,1.00
24F0A53A01EBC193,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20101202,144400,20101207,5000.00,101.000,4.933,,,,20101202,221908,1.00
AFBB01FFE92EEBDA,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101202,144833,20101220,30000.00,100.000,5.498,,,,20101202,221908,1.00
AAE282726603C12B,D,363010WV7,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20151115,,,20101202,143801,20101207,35000.00,106.835,,S,,,20101202,221908,1.00
64BBDC166EC92CE4,P,017357SH8,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.250,20111201,,,20101202,144853,20101207,80000.00,102.649,2.505,,,,20101202,221908,1.00
A4B7FF79A6BC8CC9,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101202,144852,20101207,20000.00,105.485,4.756,,,,20101202,221908,1.00
CE2E82216CA66FB6,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101202,144857,20101207,50000.00,82.250,5.648,,,,20101202,221908,1.00
283B469EBA7DEAF1,S,235752AR3,DAMON RUN CONSERVANCY DIST IND SER A,20101214,5.000,20200101,Y,,20101202,110000,20101223,20000.00,100.000,5.000,,,Y,20101202,221908,1.00
972645FAEACC37DA,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101202,144800,20101207,15000.00,99.508,,,,,20101202,221908,1.00
79B889D6E6A58154,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,144901,20101207,1MM+,62.127,,,,,20101202,221908,1.00
F53187822A090F5C,D,535783GF5,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,3.500,20190601,Y,,20101202,144755,20101223,500000.00,99.815,,,,,20101202,221908,1.00
7D73E91114E4F477,D,9366652S6,WARWICK R I ,20030615,3.250,20130615,,,20101202,144754,20101207,15000.00,104.187,,,,,20101202,221908,1.00
7DAD527C3E5B7C1D,D,76443NBV5,RICHMOND CALIF JT PWRS FING SER A,20030827,5.250,20250901,,,20101202,144614,20101207,75000.00,96.000,,,,,20101202,221908,1.00
E919DEA8561EE82E,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101202,144834,20101207,15000.00,94.982,,,,,20101202,221908,1.00
4F0A6D2F332AB3F8,D,67755CGY9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20200401,,,20101202,144821,20101207,30000.00,108.473,,,,,20101202,221908,1.00
2B3754EAC5D1283C,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101202,144900,20101207,30000.00,95.140,5.353,,,,20101202,221908,1.00
A8E86611683B2CCC,S,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20101202,144900,20101207,5000.00,98.805,4.836,,,,20101202,221908,1.00
57DAD49C38A7B705,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101202,144900,20101207,30000.00,95.140,,,,,20101202,221908,1.00
76147E1FA558E7BE,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101202,144800,20101207,35000.00,110.295,2.320,,,,20101202,221908,1.00
6FEC3A2D4DD2E166,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,144907,20101216,10000.00,99.250,5.105,,,,20101202,221908,1.00
C96B8A77E1DED774,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101202,144800,20101207,35000.00,110.295,,,,,20101202,221908,1.00
E860CCD0659FDDF5,P,729297AM3,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,3.900,20120801,,,20101202,144800,20101207,100000.00,100.900,3.333,,,,20101202,221908,1.00
9E702C5ECD0BC8B5,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,144901,20101207,10000.00,101.000,4.823,,,,20101202,221908,1.00
E26BD1E21236AC07,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101202,144900,20101207,500000.00,110.240,2.010,,,,20101202,221908,1.00
211D757BBB9FD8C5,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101202,144900,20101207,5000.00,101.253,2.753,,,,20101202,221908,1.00
0A491215AF8E5BD1,S,852432AD5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20120401,,,20101202,144909,20101207,25000.00,104.586,0.501,,,,20101202,221908,1.00
3CA30B68F4CDC299,D,852432AD5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20120401,,,20101202,144909,20101207,25000.00,104.086,,,,,20101202,221908,1.00
92BA672227447FE1,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101202,144538,20101203,65000.00,101.500,5.854,,,,20101202,221908,1.00
86DFC4628CD2239C,S,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101202,144904,20101207,20000.00,101.850,1.001,,,,20101202,221908,1.00
5F347F67BAA1AEC1,P,644614ME6,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.500,20130701,,,20101202,144800,20101207,250000.00,103.705,0.701,,,,20101202,221908,1.00
273AB04C91E87633,P,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,Y,,20101202,144639,20101208,1MM+,99.347,5.886,,,,20101202,221908,1.00
907F05948D24109E,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101202,144900,20101207,25000.00,104.769,4.128,,,,20101202,221908,1.00
D02ACAEE6EAEF5D7,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,144450,20101207,1MM+,101.000,,P,,,20101202,221908,1.00
7D0F47819765A6DE,D,651779BN9,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20160701,,,20101202,144700,20101207,45000.00,109.106,,,,,20101202,221908,1.00
80BEB18700980AEB,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,144857,20101230,25000.00,99.677,4.525,,,,20101202,221908,1.00
89CEF36F469470B7,P,130684P64,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20150401,,,20101202,144704,20101207,50000.00,102.517,3.368,,,,20101202,221908,1.00
F4FE6EAAE38C1F69,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101202,144656,20101207,25000.00,104.750,4.037,,,,20101202,221908,1.00
38536AE741A54E3E,D,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20101202,144600,20101207,25000.00,114.326,,,,,20101202,221908,1.00
D8F148E77C0498FE,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,144918,20101209,10000.00,101.625,5.033,,,,20101202,221908,1.00
073E879B8F2B5FB9,S,120280NU2,BULLITT CNTY KY SCH DIST FIN ,20061201,4.250,20261201,,,20101202,144919,20101207,10000.00,100.000,4.249,,,,20101202,221908,1.00
FB580CC12AC3CC9F,S,746189RL5,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.548,20250701,Y,,20101202,144915,20101215,15000.00,102.025,5.275,,,,20101202,221908,1.00
B50E26CEA014C64C,S,67755CGY9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20200401,,,20101202,144700,20101207,30000.00,108.598,0.986,,,,20101202,221908,1.00
C3011724CB238EF0,P,132285WP8,CAMBRIDGE MASS MUN PURP LN,20011215,5.000,20111215,,,20101202,144915,20101207,40000.00,103.744,1.301,,,,20101202,221908,1.00
86BC61EEA55C886A,S,576049MM9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,5.250,20151201,,,20101202,144911,20101207,50000.00,112.373,2.587,,,,20101202,221908,1.00
09A2807299CA882F,S,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20101202,144917,20101207,20000.00,106.102,4.288,,,,20101202,221908,1.00
832382A48F9C12EA,D,576049MM9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,5.250,20151201,,,20101202,144909,20101207,50000.00,111.198,,,,,20101202,221908,1.00
40704700C6A9E239,P,65825PAF7,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20150501,,,20101202,144200,20101207,200000.00,113.886,1.710,,,,20101202,221908,1.00
409AAE6DBB695DE5,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101202,144919,20101207,15000.00,87.302,6.400,,,,20101202,221908,1.00
7138E8E5BDA78A70,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101202,144920,20101215,15000.00,100.000,4.989,,,,20101202,221908,1.00
F71A277E14074691,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,144921,20101207,1MM+,62.127,8.500,,,,20101202,221908,1.00
F241A128E0430A82,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101202,144800,20101207,10000.00,97.720,,,,,20101202,221908,1.00
8352B951068166C9,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101202,144917,20101203,5000.00,100.000,,,,,20101202,221908,1.00
30847DDBB69121AC,S,973330CB7,WINDHAM N H SCH DIST ,20050615,3.750,20150715,,,20101202,144848,20101207,50000.00,108.580,1.800,,,,20101202,221908,1.00
559389A0646ED8C3,D,915137E82,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20160815,,,20101202,144900,20101207,25000.00,116.052,,,,,20101202,221908,1.00
EE09BEC9CCA37C3E,D,118683AE1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20110601,,,20101202,144823,20101207,100000.00,101.447,,,,,20101202,221908,1.00
76EEE9D1FAE3DF51,D,156792DM2,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20260801,,,20101202,144825,20101207,100000.00,100.990,,,,,20101202,221908,1.00
6869281E07499585,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,144646,20101208,10000.00,99.128,5.950,,,Y,20101202,221908,1.00
823C240CCFADF0C9,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101202,144618,20101207,25000.00,69.599,,S,,,20101202,221908,1.00
024D08850F44F052,S,690887EQ3,OWENSBORO KY PUB PROJ,20080730,4.500,20240701,,,20101202,144927,20101207,25000.00,105.163,3.711,,,,20101202,221908,1.00
54F91284F1710CE2,S,690887EQ3,OWENSBORO KY PUB PROJ,20080730,4.500,20240701,,,20101202,144926,20101207,25000.00,105.163,3.711,,,,20101202,221908,1.00
F0FEAFAB26E9266F,S,690887EQ3,OWENSBORO KY PUB PROJ,20080730,4.500,20240701,,,20101202,144926,20101207,25000.00,105.163,3.711,,,,20101202,221908,1.00
6AB4527BCD51ED18,S,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20101202,144600,20101207,1MM+,112.750,3.527,,,,20101202,221908,1.00
55E91FF12A97D982,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,144921,20101216,10000.00,102.250,6.381,,,,20101202,221908,1.00
02111843638302D7,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,144922,20101215,15000.00,102.250,7.413,,,,20101202,221908,1.00
DC321B3385BA7756,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101202,144931,20101207,10000.00,100.300,4.184,,,,20101202,221908,1.00
647185644586D27B,P,442403FX4,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,5.561,20240215,,,20101202,144922,20101207,10000.00,100.977,5.410,,,,20101202,221908,1.00
F1B75DA2729CFD01,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101202,144859,20101207,60000.00,95.746,,S,,,20101202,221908,1.00
A12E6F7147354D2E,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101202,144926,20101207,180000.00,85.000,5.650,,,,20101202,221908,1.00
6152351553E681A6,S,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101202,144924,20101207,250000.00,6.020,6.983,,,,20101202,221908,1.00
1DBA0CEB85987262,P,60636WEM3,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20110201,,,20101202,144930,20101207,5000.00,100.000,4.914,,,,20101202,221908,1.00
D2AD0CD4B8701DF7,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101202,144931,20101207,15000.00,99.500,5.286,,,,20101202,221908,1.00
C7C6202FF44FE594,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,144932,20101207,50000.00,97.435,,,,,20101202,221908,1.00
B7B9FAA922EF953C,D,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20101202,144814,20101207,35000.00,107.306,,S,,,20101202,221908,1.00
AA138FF42439575D,D,156792DM2,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20260801,,,20101202,144809,20101207,100000.00,101.050,,,,,20101202,221908,1.00
80FBD36C54C716C9,D,544435R85,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20180515,,,20101202,144337,20101207,150000.00,100.550,,,,,20101202,221908,1.00
49219223E717A91C,D,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101202,144927,20101207,250000.00,6.005,,,,,20101202,221908,1.00
11DC0510BC18B7DE,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101202,144900,20101207,25000.00,99.273,4.803,,,,20101202,221908,1.00
5D82E64C02B5F455,S,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20101202,144900,20101207,15000.00,107.184,2.348,,,,20101202,221908,1.00
F2EF1A647BE28E38,P,915137E82,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20160815,,,20101202,144900,20101207,25000.00,116.052,2.000,,,,20101202,221908,1.00
21ABB00D5CF24638,S,89438VPY6,TRAVIS CNTY TEX ROAD-SER A,20020501,4.200,20110301,,,20101202,144800,20101207,105000.00,100.825,0.652,,,,20101202,221908,1.00
4E29AA26B0CC291C,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101202,144932,20101207,20000.00,106.625,3.432,,,,20101202,221908,1.00
A05B65BF511DE910,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,144932,20101207,10000.00,98.625,5.879,,,,20101202,221908,1.00
F96EF0AA86D3792E,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101202,144900,20101207,25000.00,113.733,,,,,20101202,221908,1.00
48ED9B0C4889ECE8,P,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20101202,144935,20101207,40000.00,98.744,4.352,,,,20101202,221908,1.00
66E00043D9763B94,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,144634,20101208,5000.00,99.128,5.950,,,Y,20101202,221908,1.00
D90C3CD7A32E0492,S,961837AX9,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.650,20180815,Y,,20101202,144937,20101207,20000.00,99.759,2.685,,,,20101202,221908,1.00
18BD32C765DD0B5D,D,148685GR5,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.100,20230801,,,20101202,144810,20101207,100000.00,98.059,,,,,20101202,221908,1.00
E865409AE512E4C7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,144936,20101207,25000.00,100.000,5.374,,,,20101202,221908,1.00
EDD10C8F48E89194,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101202,144746,20101207,250000.00,108.208,,P,,,20101202,221908,1.00
F21DBA88D4891E9A,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101202,144807,20101207,1000000.00,95.751,,P,,,20101202,221908,1.00
6D869C6E678AE67F,D,64988PSC1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.850,20141001,,,20101202,144855,20101207,60000.00,101.150,,,,,20101202,221908,1.00
D25E32E97379DB61,S,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20101202,144717,20101207,250000.00,110.755,3.510,,,,20101202,221908,1.00
DF08858D52CB6D0B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,144948,20101207,5000.00,106.797,7.730,,,,20101202,221908,1.00
5154D3E303111631,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,144948,20101214,5000.00,100.000,7.516,,,,20101202,221908,1.00
1B57192385097984,P,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101202,144932,20101207,165000.00,82.000,6.249,,,,20101202,221908,1.00
8F6F7E92E1077FBC,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101202,144934,20101207,100000.00,103.516,5.426,,,,20101202,221908,1.00
5698161139DB7019,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101202,144938,20101207,25000.00,96.099,5.297,,,,20101202,221908,1.00
F30A8838A0F35AE8,S,914353UG0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20130401,,,20101202,144933,20101207,25000.00,108.175,1.400,,,,20101202,221908,1.00
3F9B5330ACC027CD,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101202,144937,20101207,65000.00,108.071,1.560,,,,20101202,221908,1.00
A0045267C91D3730,D,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101202,143902,20101207,200000.00,106.909,,,,,20101202,221908,1.00
D59843E60402DE0F,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101202,144939,20101207,110000.00,100.121,4.979,,,,20101202,221908,1.00
B2461152AE78A534,S,148685GR5,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.100,20230801,,,20101202,144933,20101207,100000.00,98.059,4.300,,,,20101202,221908,1.00
E2B8363AE2D17266,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101202,144950,20101207,25000.00,101.365,4.931,,,,20101202,221908,1.00
A94353FEDA8F869C,P,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20101202,144838,20101207,15000.00,93.060,5.542,,,,20101202,221908,1.00
E1274D32D60B8487,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20101202,144842,20101207,25000.00,100.000,4.998,,,,20101202,221908,1.00
2620D4F02C87EE99,S,259257BF9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20260501,Y,,20101202,144842,20101215,5000.00,102.221,3.500,,,,20101202,221908,1.00
4B20097E35A7F5F8,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101202,144944,20101207,25000.00,93.980,,,,,20101202,221908,1.00
1D824ABD3BD1A554,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101202,144858,20101207,10000.00,91.770,5.740,,,,20101202,221908,1.00
E81DDBB3D693AE1D,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101202,144859,20101207,15000.00,102.000,-7.502,,,,20101202,221908,1.00
E8B5476F897D9365,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,144919,20101221,25000.00,102.991,5.549,,,,20101202,221908,1.00
4E5E9C71F49370C1,S,564385L34,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20240215,,,20101202,144949,20101207,30000.00,106.023,2.166,,,,20101202,221908,1.00
E529EA15D25335BC,S,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20101202,144934,20101207,100000.00,110.252,1.873,,,,20101202,221908,1.00
620AD4A4821B7530,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101202,144934,20101207,75000.00,114.501,2.216,,,,20101202,221908,1.00
7FE33EA9718D4749,S,160811FZ3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.250,20131001,,,20101202,144941,20101207,150000.00,108.131,1.300,,,,20101202,221908,1.00
FF9504E62154D98B,S,13281NLR1,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20130215,Y,,20101202,144943,20101216,150000.00,102.964,1.600,,,,20101202,221908,1.00
02A11074FA721916,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101202,144946,20101203,10000.00,100.000,,,,,20101202,221908,1.00
4F61A9A2BE827C5B,P,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20101202,144944,20101207,5000.00,100.470,6.075,,,,20101202,221908,1.00
4D7FFAF54F07DE91,S,167736TP2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20121101,,,20101202,144945,20101207,100000.00,107.903,0.800,,,,20101202,221908,1.00
BD249DE2F65A6185,D,564385L34,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20240215,,,20101202,144900,20101207,30000.00,105.940,,,,,20101202,221908,1.00
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F0F612E80707E5EB,D,005176GE6,ADA & CANYON CNTYS IDAHO JT ,20080123,3.500,20120915,,,20101202,144950,20101207,155000.00,104.592,,P,,,20101202,221908,1.00
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1C149498BE03DAF0,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101202,144909,20101207,15000.00,97.929,,,,,20101202,221908,1.00
4FBDAE22A33963A5,S,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20101202,145014,20101207,10000.00,95.204,5.080,,,,20101202,221908,1.00
D216E7813373F3A6,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,145012,20101207,50000.00,99.000,3.120,,,,20101202,221908,1.00
0165DA39F0FDFEF4,S,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20101202,144924,20101203,100000.00,100.000,0.000,,,,20101202,221908,1.00
EFA42D04D28ECE1F,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20101202,145001,20101207,75000.00,111.083,,,,,20101202,221908,1.00
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FF7B4A9DD526D14C,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101202,145003,20101207,35000.00,100.777,3.900,,,,20101202,221908,1.00
357825D1552F0CC3,P,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20101202,145007,20101207,70000.00,79.276,2.916,,,,20101202,221908,1.00
072EB4A03CD40F3D,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,144956,20101213,25000.00,96.930,5.744,,,,20101202,221908,1.00
C61AAFBE15267E11,P,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20101202,145001,20101207,75000.00,110.833,3.380,,,,20101202,221908,1.00
1E3191705F5753A0,P,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20101202,145006,20101207,75000.00,96.981,5.222,,,,20101202,221908,1.00
D41702BD8C0B10EE,D,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20101202,145006,20101207,75000.00,97.381,,,,,20101202,221908,1.00
225E19D1FA17F12C,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101202,145007,20101207,50000.00,101.000,,,,,20101202,221908,1.00
A16D8A5F0AB420B4,P,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101202,145007,20101207,50000.00,100.600,5.287,,,,20101202,221908,1.00
39D3C3C33F9E96E0,P,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101202,145007,20101207,140000.00,117.065,2.676,,,,20101202,221908,1.00
301BF8671A3B04B0,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20101202,144737,20101215,100000.00,82.427,4.400,,,,20101202,221908,1.00
F92204C16F0284DD,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101202,144535,20101207,50000.00,101.500,5.854,,,,20101202,221908,1.00
405B29FBBB6079B9,S,60416MAM5,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20171101,Y,,20101202,144717,20101209,150000.00,99.722,3.045,,,,20101202,221908,1.00
6DF90525D232A64F,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101202,145008,20101203,25000.00,100.000,,,,,20101202,221908,1.00
564DAE943E262600,D,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20101202,144950,20101207,175000.00,101.700,,,,,20101202,221908,1.00
3E4498A7C6583A43,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101202,144949,20101207,10000.00,100.621,4.858,,,,20101202,221908,1.00
6650E4F37C88107E,P,91412F7W1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20340515,,,20101202,145008,20101207,75000.00,98.474,5.112,,,,20101202,221908,1.00
F4B0DC9268179E05,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101202,145009,20101207,100000.00,89.281,5.792,,,,20101202,221908,1.00
9D663DDAB1CA1BD3,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,145009,20101207,1MM+,62.127,8.500,,,,20101202,221908,1.00
E98CF7FAF604A079,P,793073FJ1,ST PAUL MINN WTR REV SER D,20050315,3.750,20111201,,,20101202,144800,20101207,25000.00,102.184,1.504,,,,20101202,221908,1.00
E54C9A0E5DAAEA5E,D,60416MAM5,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20171101,Y,,20101202,143100,20101209,150000.00,99.689,,,,,20101202,221908,1.00
ACB2882BEC27AED6,D,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101202,101200,20101207,285000.00,98.898,,,,,20101202,221908,1.00
2B0B24F2B2EA7E50,D,91412F7W1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20340515,,,20101202,145008,20101207,75000.00,98.874,,,,,20101202,221908,1.00
421697D524917801,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101202,145009,20101207,100000.00,89.729,,,,,20101202,221908,1.00
F32EB4B68B4AA837,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,145018,20101207,10000.00,99.900,5.256,,,,20101202,221908,1.00
FDED06D963A29BC8,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,145019,20101209,50000.00,102.250,4.712,,,,20101202,221908,1.00
CEE8E02D57151D0D,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,145022,20101216,5000.00,102.250,6.381,,,,20101202,221908,1.00
8A7D9C35AA3EA6AA,P,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101202,145012,20101207,25000.00,100.537,4.143,,,,20101202,221908,1.00
6E4ACAB745E7A1CA,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101202,145018,20101207,35000.00,86.951,5.937,,,,20101202,221908,1.00
0AF4549B4600136A,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101202,145020,20101207,5000.00,84.789,5.469,,,,20101202,221908,1.00
72E4AE4C11BFDD25,P,59333TCC2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20240601,,,20101202,145018,20101207,50000.00,100.750,4.812,,,,20101202,221908,1.00
F6D8B5B4171172D3,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101202,134710,20101216,50000.00,100.000,4.000,,,,20101202,221908,1.00
6D1AAB56A9E32087,P,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101202,144946,20101207,100000.00,108.430,3.941,,,,20101202,221908,1.00
A9934E1FD0222A5D,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101202,145006,20101207,15000.00,96.084,5.268,,,,20101202,221908,1.00
47692D6663A22FF9,P,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101202,145014,20101207,20000.00,100.725,4.884,,,,20101202,221908,1.00
E10654C15E95C751,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101202,144950,20101207,15000.00,96.084,,P,,,20101202,221908,1.00
2BF2BF724D5E4762,P,119638HX5,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.500,20241101,,,20101202,145014,20101207,25000.00,101.147,4.177,,,,20101202,221908,1.00
0FD0CD6B1B197ADE,P,891366GK6,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,3.125,20120601,,,20101202,144905,20101207,20000.00,100.750,2.606,,,,20101202,221908,1.00
6B9ABE70BF65BE7A,P,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20101202,145015,20101207,25000.00,97.400,5.049,,,,20101202,221908,1.00
FA8B01BB9ABF8234,D,119638HX5,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.500,20241101,,,20101202,145014,20101207,25000.00,101.147,,,,,20101202,221908,1.00
2FFBBF1D0380B99C,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,144921,20101221,10000.00,104.500,6.004,,,,20101202,221908,1.00
48088AB94F97ED46,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101202,144100,20101207,20000.00,94.656,,,,,20101202,221908,1.00
409C4C68D6295B68,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101202,144905,20101210,20000.00,94.859,5.700,,,,20101202,221908,1.00
A479F99B31E517E1,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,145026,20101216,5000.00,99.250,5.105,,,,20101202,221908,1.00
B29612C96503C854,D,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20101202,145015,20101207,25000.00,97.400,,,,,20101202,221908,1.00
A1705D07BB082093,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101202,144600,20101207,1MM+,104.388,,,,,20101202,221908,1.00
B3BF1A139AFED2C6,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101202,145027,20101207,30000.00,97.300,5.512,,,,20101202,221908,1.00
E25CFA39225C19D9,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101202,145000,20101207,5000.00,105.151,3.870,,,,20101202,221908,1.00
5A3C535A7BBDDFD6,S,914072AF0,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20141201,,,20101202,144957,20101207,50000.00,110.730,1.231,,,,20101202,221908,1.00
6BE7748C402C2243,P,4450423P7,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20101202,145000,20101207,50000.00,105.000,4.077,,,,20101202,221908,1.00
52438C19D51FA6CE,D,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101202,145023,20101207,5000.00,105.151,,,,,20101202,221908,1.00
D197349E9DA2A846,P,987289CX1,YORKTOWN N Y CENT SCH DIST ,20011015,4.375,20150615,,,20101202,145027,20101207,20000.00,102.159,2.110,,,,20101202,221908,1.00
9673C238F04B28F7,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101202,144938,20101206,120000.00,104.150,4.435,,,,20101202,221908,1.00
A996DE0CAB8FED70,D,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101202,145028,20101207,5000.00,105.151,,,,,20101202,221908,1.00
CC0AB2068BF01AC4,S,17131MNR4,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.625,20250901,,,20101202,145001,20101207,265000.00,87.685,4.800,,,,20101202,221908,1.00
C010DDADD4AD1441,P,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20101202,145019,20101207,15000.00,100.262,2.012,,,,20101202,221908,1.00
767078B39AD6E16F,D,914072AF0,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20141201,,,20101202,144957,20101207,50000.00,110.530,,,,,20101202,221908,1.00
45285C64E3E3F570,S,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101202,145021,20101207,5000.00,98.604,2.847,,,,20101202,221908,1.00
C74EC01F961E0545,P,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20101202,145023,20101207,15000.00,81.652,6.639,,,,20101202,221908,1.00
BCD0826E00924041,S,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101202,145026,20101229,40000.00,102.000,3.748,,,,20101202,221908,1.00
2E4C5B5D2E29EE0F,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101202,144959,20101207,1MM+,114.602,2.780,,,,20101202,221908,1.00
DDA9E4CDEC50AF67,D,92817FYN0,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,4.750,20150801,,,20101202,144250,20101207,100000.00,103.644,,S,,,20101202,221908,1.00
CFA6CA87E50729FB,D,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101202,144925,20101207,25000.00,86.520,,,,,20101202,221908,1.00
FC00D9B8AEBFB0A3,D,987289CX1,YORKTOWN N Y CENT SCH DIST ,20011015,4.375,20150615,,,20101202,145027,20101207,20000.00,102.408,,,,,20101202,221908,1.00
6FAF569580FE8DAF,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101202,144924,20101207,200000.00,98.690,,,,,20101202,221908,1.00
5BABF4149E7BE786,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101202,144900,20101207,65000.00,107.872,,,,,20101202,221908,1.00
812873DD6FFB2773,D,914353UG0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20130401,,,20101202,144919,20101207,25000.00,108.175,,,,,20101202,221908,1.00
BCFF2CDD1BC35107,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101202,144927,20101207,65000.00,107.971,,,,,20101202,221908,1.00
8F56EF69313D8E3A,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101202,144928,20101207,110000.00,99.999,,,,,20101202,221908,1.00
30063014DC2F4DD4,D,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20101202,145002,20101207,10000.00,108.064,,,,,20101202,221908,1.00
7DA45F13B6D4C7BD,D,4450423P7,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20101202,145000,20101207,50000.00,105.375,,,,,20101202,221908,1.00
51E7788008EE8400,S,613549GJ7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20101202,145000,20101207,20000.00,113.036,4.038,,,,20101202,221908,1.00
EC30B8E2699C0CE6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,145036,20101214,10000.00,100.000,7.516,,,,20101202,221908,1.00
C92AFAFB13BB3265,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20101202,145026,20101207,10000.00,94.351,5.440,,,,20101202,221908,1.00
DFB3BC5AC3200945,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101202,145026,20101207,100000.00,100.000,,,,,20101202,221908,1.00
8854154A128F8B67,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101202,145038,20101207,100000.00,102.200,4.042,,,,20101202,221908,1.00
2F7AFB9281E8D517,S,914301L61,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20180215,,,20101202,144700,20101207,175000.00,115.145,2.670,,,,20101202,221908,1.00
1A18C3846F7318E5,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101202,145035,20101207,40000.00,96.986,5.200,,,,20101202,221908,1.00
298320150C1E1C73,S,892778KB6,TRAIL OF THE LAKES MUN UTIL ,20040101,4.600,20230401,,,20101202,145038,20101207,25000.00,96.347,5.000,,,,20101202,221908,1.00
503C72355936A54C,D,969275QJ8,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20250801,,,20101202,144941,20101207,50000.00,101.500,,,,,20101202,221908,1.00
214272D4E8F46A1B,S,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101202,144940,20101207,10000.00,83.337,6.470,,,,20101202,221908,1.00
BDB8AD3CB046014E,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101202,144100,20101207,20000.00,94.656,,,,,20101202,221908,1.00
3F090B6392904767,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101202,145029,20101207,35000.00,108.576,4.484,,,,20101202,221908,1.00
28C71ED85A85DDF8,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101202,145033,20101207,65000.00,97.020,4.701,,,,20101202,221908,1.00
A123F2000CBF7594,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101202,145035,20101229,25000.00,103.025,5.965,,,,20101202,221908,1.00
F18B7211DEE477B1,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,145039,20101207,15000.00,99.900,5.256,,,,20101202,221908,1.00
19E84EDD10ED2EFC,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,145041,20101221,50000.00,101.100,6.370,,,,20101202,221908,1.00
262ADB247B8B028E,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101202,145029,20101207,35000.00,106.310,,,,,20101202,221908,1.00
4F55F37813510D37,P,04260ABD5,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20230815,,,20101202,145034,20101207,25000.00,100.888,4.642,,,,20101202,221908,1.00
A73173ED660006B5,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101202,145042,20101207,20000.00,100.102,3.078,,,,20101202,221908,1.00
F67078B810DEFCAB,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,145029,20101230,10000.00,99.677,4.525,,,,20101202,221908,1.00
0C11CD63D00E7350,D,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20101202,145024,20101207,10000.00,92.251,,,,,20101202,221908,1.00
7EAFCC0040754462,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101202,145045,20101207,50000.00,93.552,,,,,20101202,221908,1.00
E71DD51268F6D267,D,892778KB6,TRAIL OF THE LAKES MUN UTIL ,20040101,4.600,20230401,,,20101202,145038,20101207,25000.00,94.597,,,,,20101202,221908,1.00
367392B70C4A3997,D,914072AF0,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20141201,,,20101202,144959,20101207,50000.00,110.530,,,,,20101202,221908,1.00
A48002FE80DC8E08,D,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20101202,144757,20101207,15000.00,82.061,,,,,20101202,221908,1.00
D602B747F6F9037F,D,562333HG2,MANCHESTER N H PUB IMPT-SER C,20101216,4.000,20150701,Y,,20101202,144841,20101216,1MM+,111.015,,,,,20101202,221908,1.00
F58DD43F507C9304,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,145046,20101207,10000.00,99.900,5.256,,,,20101202,221908,1.00
4AC62164A8155547,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,145046,20101215,25000.00,101.000,7.596,,,,20101202,221908,1.00
573C4E24151621F1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,145048,20101214,5000.00,100.000,7.516,,,,20101202,221908,1.00
3231321E97C5FB8D,D,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,,,20101202,144550,20101207,65000.00,99.100,,S,,,20101202,221908,1.00
9967543BF57C64B3,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,145050,20101209,15000.00,102.250,4.712,,,,20101202,221908,1.00
F552A9D569E7254F,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,145051,20101221,80000.00,102.250,6.309,,,,20101202,221908,1.00
DA4762B75EFF1268,S,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20101202,145043,20101207,20000.00,98.981,5.080,,,,20101202,221908,1.00
68E8C9468C0ECF36,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101202,145044,20101207,25000.00,100.680,4.885,,,,20101202,221908,1.00
D51CEF5C0B1DC9F8,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101202,145050,20101207,25000.00,99.000,4.104,,,,20101202,221908,1.00
4F46D42ECB63249C,S,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,144737,20101207,1MM+,101.500,5.309,,,,20101202,221908,1.00
C0CA1E550EEB1351,S,17131MNR4,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.625,20250901,,,20101202,145014,20101207,50000.00,87.685,4.800,,,,20101202,221908,1.00
DACFF1C9E658708E,S,76222WCN9,RHODE ISLAND ST & PROVIDENCE REF-HOWARD CTR IMPTS-SER E,20071213,5.000,20141001,,,20101202,145045,20101207,100000.00,111.258,1.926,,,,20101202,221908,1.00
1ED37CA39865E17F,S,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20101202,145007,20101207,50000.00,110.475,1.650,,,,20101202,221908,1.00
0C3F2AAAE0DAC7BF,D,891366GK6,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,3.125,20120601,,,20101202,144905,20101207,20000.00,101.750,,,,,20101202,221908,1.00
0248ABB2722F94BF,D,76222WCN9,RHODE ISLAND ST & PROVIDENCE REF-HOWARD CTR IMPTS-SER E,20071213,5.000,20141001,,,20101202,145045,20101207,100000.00,110.258,,,,,20101202,221908,1.00
0FD24F47967ABF62,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,145055,20101207,5000.00,100.250,4.957,,,,20101202,221908,1.00
E443A3BAF3B7FFCB,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101202,145053,20101207,30000.00,77.500,7.121,,,,20101202,221908,1.00
E740F7ADF712D24A,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101202,145025,20101207,25000.00,109.180,2.778,,,,20101202,221908,1.00
32CE2D41FDF71089,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101202,145029,20101207,40000.00,102.250,4.823,,,,20101202,221908,1.00
32EF78BC73E0484D,S,873519MJ8,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20140101,,,20101202,145000,20101207,200000.00,107.527,1.480,,,,20101202,221908,1.00
72C42391E792BEC7,S,74265LSU3,PRIVATE COLLEGES & UNIVS AUTH UNREFUNDED BAL-EMORY UNIV-A,20010915,5.000,20310901,,,20101202,145034,20101207,25000.00,100.000,4.989,,,,20101202,221908,1.00
F034C68D6208281A,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101202,145052,20101207,25000.00,98.434,,,,,20101202,221908,1.00
11D664D7EE83018C,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101202,145032,20101207,100000.00,110.680,1.750,,,,20101202,221908,1.00
7AFBFEE83FED5584,P,604195PF8,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,5.000,20280201,,,20101202,145046,20101207,25000.00,104.264,4.300,,,,20101202,221908,1.00
2F2FE24F2F172EE8,S,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101202,145054,20101207,100000.00,101.446,5.291,,,,20101202,221908,1.00
44F72445724252EB,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101202,145025,20101207,25000.00,109.430,,,,,20101202,221908,1.00
CE70E129161D8F72,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,145048,20101207,1MM+,62.127,8.500,,,,20101202,221908,1.00
D7C1F3931F56C303,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101202,145055,20101207,10000.00,64.090,4.289,,,,20101202,221908,1.00
E193D4C87ACD563E,S,534774EL4,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.100,20231001,,,20101202,145055,20101207,20000.00,102.011,3.640,,,,20101202,221908,1.00
B35DA18DDB262C48,S,658575AK1,NORTH CHARLESTON S C TAX REF & IMPT,20090304,5.000,20161201,,,20101202,145054,20101207,10000.00,115.180,2.272,,,,20101202,221908,1.00
22C6591068D0320E,D,76222WCN9,RHODE ISLAND ST & PROVIDENCE REF-HOWARD CTR IMPTS-SER E,20071213,5.000,20141001,,,20101202,145045,20101207,100000.00,110.258,,,,,20101202,221908,1.00
6EB95E7042348402,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101202,145000,20101207,100000.00,110.680,,,,,20101202,221908,1.00
44F5E58B7B217775,D,604195PF8,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,5.000,20280201,,,20101202,145046,20101207,25000.00,104.264,,,,,20101202,221908,1.00
D8687284E9C4BFE5,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101202,145054,20101207,100000.00,100.696,,,,,20101202,221908,1.00
AB40FB036AF8DAC2,D,658575AK1,NORTH CHARLESTON S C TAX REF & IMPT,20090304,5.000,20161201,,,20101202,145054,20101207,10000.00,113.812,,,,,20101202,221908,1.00
95CD8E83F8660D34,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101202,144250,20101207,190000.00,101.033,,S,,,20101202,221908,1.00
A697B8E8401E320C,S,516858GY7,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.900,20211001,,,20101202,145102,20101207,5000.00,102.288,3.584,,,,20101202,221908,1.00
80535DEB580D6AAD,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,145104,20101221,5000.00,102.250,6.309,,,,20101202,221908,1.00
80EE04BA89A7652D,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,145107,20101230,5000.00,99.927,4.505,,,,20101202,221908,1.00
9E00C9C854213829,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101202,145059,20101207,5000.00,92.500,4.996,,,,20101202,221908,1.00
C33A9203DFDB3CA4,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,145102,20101207,25000.00,97.729,5.135,,,,20101202,221908,1.00
8AAB72B67928EBD0,P,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101202,145101,20101207,25000.00,100.380,5.204,,,,20101202,221908,1.00
5F11AF617826E6DF,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,145051,20101207,25000.00,95.554,,,,,20101202,221908,1.00
DAED375EA22638AF,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,145035,20101216,25000.00,99.000,5.140,,,,20101202,221908,1.00
09A13B8B6FEB8073,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,145111,20101207,10000.00,99.978,5.001,,,,20101202,221908,1.00
14F9D0CB6C2EA542,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101202,145111,20101207,5000.00,101.100,5.085,,,,20101202,221908,1.00
0B2A8B71862B8A1C,S,56185NCW6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20190701,,,20101202,145109,20101207,20000.00,101.066,3.815,,,,20101202,221908,1.00
0F66645BC8C562EC,S,499818RT1,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.000,20190301,,,20101202,145110,20101207,10000.00,105.643,3.000,,,,20101202,221908,1.00
8681D21105579752,D,56185NCW6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20190701,,,20101202,145109,20101207,20000.00,100.066,,,,,20101202,221908,1.00
97A51319900E7362,P,296804KD8,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20200801,,,20101202,145036,20101207,110000.00,111.150,3.620,,,,20101202,221908,1.00
8294BF5ED7ED5C4F,S,296804KD8,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20200801,,,20101202,145044,20101207,110000.00,111.495,3.580,,,,20101202,221908,1.00
67DBBDD7DAB55B39,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,145116,20101230,10000.00,99.927,4.505,,,,20101202,221908,1.00
3AAA74D12CB9C4E8,S,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20101202,145118,20101207,10000.00,100.000,4.799,,,,20101202,221908,1.00
A9CF56C603514C81,P,102475HL7,BOWIE MD PUB IMPT,20090701,4.000,20260701,,,20101202,145108,20101207,10000.00,99.443,4.048,,,,20101202,221908,1.00
70E82772ACE90F59,S,602080HN6,MILTON PA AREA SCH DIST SER A,20100615,2.750,20171115,,,20101202,145113,20101207,50000.00,100.750,2.570,,,,20101202,221908,1.00
93FC22EB896AA6E6,S,936784FX0,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20210601,,,20101202,145111,20101207,20000.00,109.385,2.611,,,,20101202,221908,1.00
A68C1D2F8046299C,D,936784FX0,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20210601,,,20101202,145111,20101207,20000.00,107.768,,,,,20101202,221908,1.00
E06DF677E00154A7,S,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20101202,145116,20101207,10000.00,84.096,3.000,,,,20101202,221908,1.00
CB172CC8A73EE164,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,142421,20101214,1MM+,98.133,,,,,20101202,221908,1.00
7AF671E955E4087F,D,57586YAM9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.375,20151201,Y,,20101202,145004,20101216,250000.00,99.935,,S,,,20101202,221908,1.00
67BEF8349ED49576,D,152236LK9,CENTERVILLE OHIO UNREFUNDED BALANCE-CAP FACS,19951101,5.625,20261201,,,20101202,144806,20101207,5000.00,100.318,,S,,,20101202,221908,1.00
F1E9022B75D2A7E3,P,09088RUB0,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20230301,,,20101202,145053,20101207,150000.00,103.300,4.388,,,,20101202,221908,1.00
B4F33B20064192D6,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101202,145118,20101207,25000.00,98.021,4.623,,,,20101202,221908,1.00
3DD6EA1979CCF00C,P,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101202,145055,20101207,15000.00,96.569,5.365,,,,20101202,221908,1.00
67555A69D753713D,D,09088RUB0,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20230301,,,20101202,145053,20101207,150000.00,103.300,,,,,20101202,221908,1.00
CC671C7133F33BE0,S,914072BN2,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,2.000,20121201,Y,,20101202,140700,20101221,25000.00,101.571,1.180,,,Y,20101202,221909,1.00
340D8BAF7CC0A51C,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20101202,144855,20101207,780000.00,107.696,3.980,,,,20101202,221909,1.00
D133AEE0572D2B57,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,145108,20101230,25000.00,99.677,4.525,,,,20101202,221909,1.00
83D95514809A17F1,P,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20101202,145121,20101206,325000.00,100.497,1.709,,,,20101202,221909,1.00
496390342E05EC63,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101202,145118,20101207,25000.00,98.021,,,,,20101202,221909,1.00
493606C9B5E74164,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101202,145017,20101207,100000.00,89.789,,,,,20101202,221909,1.00
AAC7C1C71B5C9B7D,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101202,145017,20101207,100000.00,89.729,,,,,20101202,221909,1.00
3E359812006C97ED,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101202,145019,20101207,5000.00,98.229,,,,,20101202,221909,1.00
6C453038F1F66D15,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101202,145000,20101207,5000.00,97.729,,,,,20101202,221909,1.00
F311D2C42C6EB189,D,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20101202,145121,20101206,325000.00,100.597,,,,,20101202,221909,1.00
F794AD6BBB64B54E,D,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101202,144649,20101216,30000.00,102.836,,,,,20101202,221909,1.00
52192EE8C8FD8FB8,P,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101202,145100,20101207,750000.00,104.679,0.901,,,,20101202,221909,1.00
D2B5730F3515067B,P,797010JT3,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.625,20180201,,,20101202,145122,20101207,100000.00,103.801,1.283,,,,20101202,221909,1.00
0522EE14B568004A,P,899124EM9,TULARE CALIF SWR REV ,20010918,4.750,20241115,,,20101202,145122,20101207,5000.00,96.500,5.104,,,,20101202,221909,1.00
4FF9DF76CCB7A909,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20101202,145124,20101207,20000.00,95.000,7.684,,,,20101202,221909,1.00
79DF7AEBD9AD9F02,S,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20101202,145057,20101207,10000.00,106.843,1.576,,,,20101202,221909,1.00
26E62AD80BD342C0,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101202,145104,20101207,15000.00,100.479,5.100,,,,20101202,221909,1.00
0EDF1772A724F5CE,D,576049E89,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20240801,,,20101202,144800,20101207,100000.00,104.794,,,,,20101202,221909,1.00
7CD1F758800BB8E0,S,562333GD0,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.750,20350701,Y,,20101202,141100,20101216,1MM+,100.726,5.650,,,,20101202,221909,1.00
61945085E6321B7B,P,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20101202,144933,20101207,40000.00,107.535,2.400,,,,20101202,221909,1.00
B9F872F7F887FE51,D,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20101202,145057,20101207,10000.00,106.743,,,,,20101202,221909,1.00
7D442F3397351328,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101202,145055,20101207,15000.00,96.569,,,,,20101202,221909,1.00
3799FA546393578E,D,936784FX0,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20210601,,,20101202,145111,20101207,20000.00,107.500,,,,,20101202,221909,1.00
AD15B54788BC243B,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101202,144959,20101207,250000.00,108.002,,,,,20101202,221909,1.00
62C2F1E9513D02FD,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101202,144829,20101207,5000.00,103.000,,,,,20101202,221909,1.00
7B29313C773CF9EF,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,145123,20101230,15000.00,99.927,4.505,,,,20101202,221909,1.00
81CC4F0F6BFA1E54,P,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20101202,145126,20101206,35000.00,99.920,4.508,,,,20101202,221909,1.00
47CF1B58A45790AE,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,145131,20101230,15000.00,99.927,4.505,,,,20101202,221909,1.00
247F9709F33F2510,S,847184SF6,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20150601,,,20101202,145122,20101207,15000.00,115.288,1.464,,,,20101202,221909,1.00
9A418A355F380B33,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,145124,20101207,10000.00,100.000,5.000,,,,20101202,221909,1.00
C9E84EF176284E47,P,866045HP5,SUMMIT CNTY COLO SCH DIST REF,20010601,5.750,20141201,,,20101202,145132,20101207,5000.00,103.636,1.997,,,,20101202,221909,1.00
4AC5C2C4864A68CE,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101202,144911,20101207,50000.00,98.852,6.707,,,,20101202,221909,1.00
F264E651626D05CC,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,145133,20101207,15000.00,96.955,5.182,,,,20101202,221909,1.00
7A5E8069CD9A2CD6,S,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101202,145138,20101207,10000.00,84.096,3.000,,,,20101202,221909,1.00
6AA9573F404CB266,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,145100,20101221,20000.00,104.500,6.004,,,,20101202,221909,1.00
D74C9E5FB28C400E,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20101202,145134,20101207,30000.00,95.896,4.965,,,,20101202,221909,1.00
92B7AB3F0F61591E,D,9366652S6,WARWICK R I ,20030615,3.250,20130615,,,20101202,145043,20101207,15000.00,103.938,,,,,20101202,221909,1.00
903AF1E8B3B7FB33,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101202,145100,20101207,5000.00,91.110,5.297,,,,20101202,221909,1.00
FEF151BEE3E1A2FE,P,874449AK7,TALLAHASSEE FLA REF,20011015,5.000,20111001,,,20101202,145100,20101207,25000.00,102.577,1.804,,,,20101202,221909,1.00
0FA98E5FFC8C4783,P,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20101202,145100,20101207,50000.00,98.353,5.178,,,,20101202,221909,1.00
EEB496DBE62C7007,P,913367CK2,UNIV S C HIGHER ED REV SER A,20090301,4.500,20250601,,,20101202,145100,20101207,125000.00,101.555,4.255,,,,20101202,221909,1.00
D9AC39BC2B6D742C,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101202,145100,20101207,25000.00,94.664,3.702,,,,20101202,221909,1.00
D77663E95CFAFDFF,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101202,145100,20101207,200000.00,112.300,2.067,,,,20101202,221909,1.00
8A62EF88095AC1A9,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101202,145142,20101207,10000.00,95.232,5.803,,,,20101202,221909,1.00
D7CFB2C9D3BE4669,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101202,145037,20101207,25000.00,104.388,4.430,,,,20101202,221909,1.00
592C41BD57C562F4,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101202,145037,20101207,500000.00,104.388,4.430,,,,20101202,221909,1.00
66BFA81B3E76065B,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101202,145037,20101207,500000.00,104.388,4.430,,,,20101202,221909,1.00
9A36E09C8DC4E0DA,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101202,145144,20101207,10000.00,94.731,,,,,20101202,221909,1.00
9BAA72CBC308E1D1,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101202,145131,20101207,10000.00,100.621,4.858,,,,20101202,221909,1.00
508065DBD175C490,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,144943,20101214,1MM+,98.395,5.620,,,,20101202,221909,1.00
142AC74DE6CD243C,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101202,145040,20101207,10000.00,99.996,5.000,,,,20101202,221909,1.00
DBF6708A83AE4052,S,272731XV7,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20230515,,,20101202,145050,20101207,20000.00,102.402,3.757,,,,20101202,221909,1.00
6F0AE46265523243,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101202,145050,20101208,25000.00,103.601,5.528,,,,20101202,221909,1.00
8365E7149BBC5193,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,145115,20101207,10000.00,104.570,6.150,,,,20101202,221909,1.00
A7DCB1E6E947D88A,S,544435YE4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20170515,,,20101202,145141,20101207,15000.00,108.538,3.983,,,,20101202,221909,1.00
D259D5BA71620050,P,969275QJ8,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20250801,,,20101202,145118,20101207,50000.00,101.500,5.033,,,,20101202,221909,1.00
5EB876FAAD77BD81,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101202,144700,20101209,55000.00,104.067,1.300,,,,20101202,221909,1.00
5B513DFE909BD8E5,D,272731XV7,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20230515,,,20101202,145052,20101207,20000.00,100.751,,,,,20101202,221909,1.00
6C34130F35223905,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,145139,20101214,10000.00,100.000,7.516,,,,20101202,221909,1.00
3710B6EFC15CC717,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101202,145140,20101207,10000.00,103.266,6.322,,,,20101202,221909,1.00
6546D503DA347AD3,D,544435YE4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20170515,,,20101202,145141,20101207,15000.00,108.438,,,,,20101202,221909,1.00
158261D3F1A78B60,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,145142,20101216,40000.00,99.250,5.105,,,,20101202,221909,1.00
ED4DE3044D4530D8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,145144,20101207,25000.00,106.797,7.730,,,,20101202,221909,1.00
AE1F676EF3DEAB4A,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,145145,20101216,25000.00,102.250,6.381,,,,20101202,221909,1.00
0C64C1EF3A52AA79,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101202,145148,20101207,5000.00,93.450,4.349,,,,20101202,221909,1.00
0902D9A6BAB33BCA,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,145150,20101207,10000.00,100.250,4.966,,,,20101202,221909,1.00
B06BBBFA74C103F2,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101202,144430,20101207,10000.00,99.700,,,,,20101202,221909,1.00
168FF585968223F4,D,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20101202,144750,20101207,45000.00,112.414,,P,,,20101202,221909,1.00
EC4B806D86EAE0F9,S,612280KH9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-B ,19990701,5.100,20160901,,,20101202,145108,20101207,140000.00,101.000,3.697,,,,20101202,221909,1.00
6F4D3984F3918B6F,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,145151,20101230,5000.00,102.250,4.710,,,,20101202,221909,1.00
B5318DC1AE83B17D,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,145151,20101215,5000.00,102.250,6.647,,,,20101202,221909,1.00
824944018C898D6B,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,145152,20101215,10000.00,102.250,7.413,,,,20101202,221909,1.00
398E413F3F4A65A4,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,145153,20101215,10000.00,102.250,6.647,,,,20101202,221909,1.00
DDC3CD000CB839D4,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101202,144059,20101207,40000.00,103.545,,,,,20101202,221909,1.00
3BA7523BD1853330,P,421110B22,HAYS TEX CONS INDPT SCH DIST SER A,20050615,5.000,20270815,,,20101202,145038,20101207,1MM+,106.385,3.510,,,,20101202,221909,1.00
BD1AFE6AA8AB96CC,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,145158,20101215,10000.00,102.250,6.647,,,,20101202,221909,1.00
76C389762C30583F,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101202,145153,20101207,10000.00,89.000,6.077,,,,20101202,221909,1.00
363949A373033F5D,P,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20101202,145153,20101207,40000.00,93.000,4.820,,,,20101202,221909,1.00
04F71C412BB9AA70,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,145143,20101207,20000.00,103.375,4.435,,,,20101202,221909,1.00
516A1B0402D34E2F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,123000,20101216,300000.00,97.750,5.319,,,Y,20101202,221909,1.00
9DBEE9BBF265D7FA,P,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20101202,145103,20101207,60000.00,113.408,2.856,,,,20101202,221909,1.00
F30886171DD9F206,S,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20101202,145139,20101207,40000.00,111.017,3.500,,,,20101202,221909,1.00
8FC8B3443A643E09,D,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20101202,145103,20101207,60000.00,113.500,,,,,20101202,221909,1.00
D4095065FF9C09CA,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20101202,145141,20101207,40000.00,111.017,,,,,20101202,221909,1.00
0F5259453EAA0119,D,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20101202,145057,20101207,10000.00,106.493,,,,,20101202,221909,1.00
FC50EA7D3F1AC333,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101202,145000,20101207,75000.00,97.778,,,,,20101202,221909,1.00
2493A245EB219168,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101202,145055,20101207,75000.00,97.903,,,,,20101202,221909,1.00
13D2C14BF6DD0901,D,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20101202,145054,20101207,10000.00,106.743,,,,,20101202,221909,1.00
51238AA8B45B1097,P,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101202,145124,20101207,40000.00,58.365,4.153,,,,20101202,221909,1.00
9A26E5F44B2B52BA,P,421110B48,HAYS TEX CONS INDPT SCH DIST SER A,20050615,5.000,20290815,,,20101202,145046,20101207,1MM+,105.632,3.680,,,,20101202,221909,1.00
03A04B7DCF6937F7,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,145201,20101207,50000.00,104.739,4.399,,,,20101202,221909,1.00
AA9A5B9F3DF90C82,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101202,145201,20101207,10000.00,106.111,1.805,,,,20101202,221909,1.00
984D677CD74774E4,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101202,145203,20101215,10000.00,110.758,1.800,,,,20101202,221909,1.00
425182ACD8E02545,S,76218RFE3,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20281001,,,20101202,144913,20101207,100000.00,111.420,3.484,,,,20101202,221909,1.00
D702AC584A98F782,D,76218RFE3,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20281001,,,20101202,144915,20101207,100000.00,109.620,,,,,20101202,221909,1.00
EEA264F73F6538EB,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,145205,20101215,10000.00,102.250,6.647,,,,20101202,221909,1.00
F1BC528890199198,S,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20101202,145207,20101207,10000.00,95.204,5.080,,,,20101202,221909,1.00
BB64F43DFC2F369E,P,283461TH4,EL PASO CNTY COLO SCH DIST ,20020115,4.200,20121215,,,20101202,145202,20101207,10000.00,104.750,1.797,,,,20101202,221909,1.00
94ADECD5981094A6,D,575832MA5,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20110501,,,20101202,145108,20101207,15000.00,101.795,,,,,20101202,221909,1.00
F1D235CD9B7D8470,P,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101202,145202,20101207,100000.00,106.171,3.798,,,,20101202,221909,1.00
12954764B2A98AE6,S,858754AQ7,STEPHENS CNTY GA SCH DIST ,20090108,4.000,20120401,,,20101202,145131,20101207,300000.00,104.020,0.920,,,,20101202,221909,1.00
4D680263DBD982B4,S,575832MA5,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20110501,,,20101202,145108,20101207,15000.00,101.795,0.501,,,,20101202,221909,1.00
01B88991DE2026F6,P,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101202,145114,20101215,500000.00,100.100,6.705,,,,20101202,221909,1.00
955DCC9099CF346E,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,145124,20101207,25000.00,99.997,4.000,,,,20101202,221909,1.00
E8AFC28EE85645E1,P,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20101202,145126,20101207,10000.00,102.460,3.521,,,,20101202,221909,1.00
7A93C34E93C0A3F6,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101202,145001,20101207,1000000.00,96.001,,S,,,20101202,221909,1.00
E0C7520F6EDC7569,P,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,145128,20101215,300000.00,100.100,6.955,,,,20101202,221909,1.00
3C4E8ECB4BE4B7B7,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101202,145139,20101207,10000.00,97.500,5.177,,,,20101202,221909,1.00
BF7DEF83DD85BA05,P,68608R5Z2,OREGON ST HSG & CMNTY SVCS VAR-AMT-SINGLE FAM-MTG-SER L,20041214,,20350701,,,20101202,145206,20101209,1MM+,100.000,0.000,,,,20101202,221909,1.00
C9F2CE048CA256BB,S,914072BV4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20191201,Y,,20101202,140000,20101221,250000.00,105.540,3.280,,,Y,20101202,221909,1.00
3E0BBE0CADE6B809,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,145150,20101230,50000.00,99.677,4.525,,,,20101202,221909,1.00
8BEEA0BE15B2174D,D,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20101202,144400,20101207,300000.00,20.194,,S,,,20101202,221909,1.00
C2EA1E3D2C356EFF,S,158285GP5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.650,20230101,Y,,20101202,144430,20101214,500000.00,101.410,5.450,,,,20101202,221909,1.00
F2D7E76C23D85C53,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20101202,144208,20101203,1MM+,100.000,0.000,,,,20101202,221909,1.00
4E71544640DAA57F,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,145209,20101207,5000.00,98.875,5.402,,,,20101202,221909,1.00
FEE94ADD85B6CEAF,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101202,145135,20101207,345000.00,106.192,2.975,,,,20101202,221909,1.00
E82EFE161E0915DB,D,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20101202,145141,20101207,30000.00,94.243,,,,,20101202,221909,1.00
1794C291465D225C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,145141,20101207,100000.00,105.543,5.400,,,,20101202,221909,1.00
4E6A0F50FE5889B0,S,577285N96,MAUI CNTY HAWAII SER A,20060817,4.250,20140701,,,20101202,145146,20101207,20000.00,108.000,1.918,,,,20101202,221909,1.00
9B35C7588662DF7D,S,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20101202,145151,20101207,25000.00,99.900,4.547,,,,20101202,221909,1.00
0F1DCEB37BF06B04,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,145204,20101209,100000.00,99.131,5.112,,,,20101202,221909,1.00
7A4CFBE8207D9469,D,577285N96,MAUI CNTY HAWAII SER A,20060817,4.250,20140701,,,20101202,145139,20101207,20000.00,107.900,,,,,20101202,221909,1.00
9B8FA0A75AD7C0DC,S,283353LP3,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,4.250,20160601,,,20101202,145210,20101203,5000.00,107.729,1.100,,,,20101202,221909,1.00
4AFC5C25410BB909,S,9146586P9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20150701,,,20101202,145214,20101203,30000.00,111.896,2.250,,,,20101202,221909,1.00
5537B433AE02E416,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101202,145211,20101203,5000.00,100.250,6.828,,,,20101202,221909,1.00
F7A88184A37B6968,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,145211,20101215,5000.00,102.250,7.413,,,,20101202,221909,1.00
B0CB0524452365C6,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,145211,20101230,5000.00,102.250,4.710,,,,20101202,221909,1.00
7F6E266B8E3725D7,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,145214,20101207,5000.00,100.000,4.999,,,,20101202,221909,1.00
30B3E7F0FB4B8DEC,P,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20101202,145216,20101206,25000.00,100.720,4.279,,,,20101202,221909,1.00
CD16148348AC09EE,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,145217,20101215,30000.00,102.250,7.413,,,,20101202,221909,1.00
550FE310C9D9EA8F,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,145217,20101207,20000.00,102.000,5.247,,,,20101202,221909,1.00
AD317B3F54F565B9,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,145217,20101207,10000.00,99.900,5.256,,,,20101202,221909,1.00
D48CA8D69715F1D4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,145220,20101214,5000.00,100.000,7.516,,,,20101202,221909,1.00
2E7973AEC72D43B6,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,145217,20101207,50000.00,101.260,5.100,,,,20101202,221909,1.00
88E60112D8C1E378,P,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20101202,145201,20101207,5000.00,97.596,5.002,,,,20101202,221909,1.00
1C8FBA10B0C09D3B,P,410632BL6,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,4.000,20130901,,,20101202,144700,20101207,15000.00,99.250,4.292,,,,20101202,221909,1.00
131EB0CF492724E8,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101202,145200,20101207,5000.00,90.937,5.797,,,,20101202,221909,1.00
8151B29388B1C10F,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,145229,20101215,10000.00,102.250,7.413,,,,20101202,221909,1.00
228B9D8821018C6C,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,145231,20101215,10000.00,102.250,7.413,,,,20101202,221909,1.00
84835930BF152291,P,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101202,145231,20101207,5000.00,97.000,5.308,,,,20101202,221909,1.00
A049B1FB85C6BD02,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,145223,20101207,60000.00,100.000,5.000,,,,20101202,221909,1.00
8E7B1051B447894B,P,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20101202,145201,20101207,50000.00,98.650,5.164,,,,20101202,221909,1.00
5D12765A5BDA9DA0,P,544644YR2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.000,20200701,,,20101202,145201,20101207,50000.00,99.400,4.076,,,,20101202,221909,1.00
F628E9547BDF584D,S,371614FR4,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS,20090901,3.200,20180801,,,20101202,145215,20101207,10000.00,103.200,2.733,,,,20101202,221909,1.00
8E97BC36AE101FC1,S,54515EBX1,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER F-1,20100511,2.000,20110228,,,20101202,145215,20101207,100000.00,100.165,1.250,,,,20101202,221909,1.00
C612D3ED2A53A031,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101215,,20271201,Y,,20101202,123000,20101216,500000.00,100.000,6.200,,,Y,20101202,221909,1.00
67B3227B74FBE2EF,D,293443PX9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20200815,,,20101202,145227,20101207,50000.00,64.508,,,,,20101202,221909,1.00
008449349D5D08C4,P,068746GH3,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20150201,,,20101202,144914,20101207,40000.00,113.400,1.646,,,,20101202,221909,1.00
09E1EE0366AA31A2,P,293443PX9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20200815,,,20101202,145227,20101207,50000.00,64.188,4.074,,,,20101202,221909,1.00
4337536823217D10,S,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101202,145229,20101207,20000.00,115.517,1.916,,,,20101202,221909,1.00
3C0D226C0D54DBD5,P,16768THN7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.250,20200101,,,20101202,145213,20101207,25000.00,99.546,4.311,,,,20101202,221909,1.00
3D3F0C33087B3A7F,P,220112UW4,CORPUS CHRISTI TEX REF & IMPT,20030401,3.875,20140301,,,20101202,144726,20101207,100000.00,103.382,2.311,,,,20101202,221909,1.00
6D8174349645059A,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101202,145215,20101207,525000.00,99.168,7.369,,,,20101202,221909,1.00
99FE0E44C14EAD97,S,914072BV4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20191201,Y,,20101202,140000,20101221,25000.00,105.540,3.280,,,Y,20101202,221909,1.00
3FEDB4EC5B0BA50B,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101202,145229,20101207,20000.00,114.517,,,,,20101202,221909,1.00
F11658C2E5FDBA02,D,847184SF6,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20150601,,,20101202,145121,20101207,15000.00,113.288,,,,,20101202,221909,1.00
D87ED72894C68503,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101202,145121,20101207,5000.00,94.091,,,,,20101202,221909,1.00
D754616BD180A8A0,D,847184SF6,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20150601,,,20101202,145118,20101207,15000.00,113.538,,,,,20101202,221909,1.00
91C1EFC388C216F9,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101202,145100,20101207,345000.00,106.079,,,,,20101202,221909,1.00
CEE7D1B0AA398499,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101202,145126,20101207,345000.00,106.128,,,,,20101202,221909,1.00
9C454EEE71E2A3F5,D,544644YR2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.000,20200701,,,20101202,145201,20101207,50000.00,99.400,,,,,20101202,221909,1.00
30B69B090FEDBB78,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101202,145234,20101207,10000.00,103.170,5.288,,,,20101202,221909,1.00
D45FB7AC8BAE3A12,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101202,145231,20101207,10000.00,92.000,5.259,,,,20101202,221909,1.00
D062531862446843,P,4813044B6,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20250201,,,20101202,145224,20101207,5000.00,100.443,2.003,,,,20101202,221909,1.00
DD1C357188F891A5,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,145144,20101221,10000.00,104.500,6.004,,,,20101202,221909,1.00
22A3A478B06BEAD2,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101202,145227,20101207,15000.00,100.000,6.124,,,,20101202,221909,1.00
F539FC1BAA177C75,D,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20101202,145201,20101207,50000.00,98.650,,,,,20101202,221909,1.00
3E0E030709811D28,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,145238,20101215,10000.00,102.250,7.413,,,,20101202,221909,1.00
B839E742137ED5BB,S,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101202,145239,20101207,10000.00,118.721,2.187,,,,20101202,221909,1.00
684FD3A92965A6DA,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101202,144901,20101209,20000.00,100.000,6.999,,,Y,20101202,221909,1.00
8DEE003C46807F6C,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,144930,20101207,300000.00,107.863,3.999,,,,20101202,221909,1.00
5CE9362C7DCA428C,D,719189KW1,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.000,20130801,,,20101202,145132,20101207,100000.00,101.785,,,,,20101202,221909,1.00
5C0B992DCD8AF067,D,272718EJ2,EAST HAMPTON N Y UN FREE SCH ,20091015,2.000,20120615,,,20101202,144856,20101207,10000.00,101.533,,,,,20101202,221909,1.00
C342B293D1281529,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,145245,20101215,10000.00,102.250,6.647,,,,20101202,221909,1.00
D34D1FCA1EA8CB4B,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,145247,20101207,35000.00,100.000,4.999,,,,20101202,221909,1.00
0F36488A2DA2FAFD,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,145248,20101215,35000.00,102.250,7.413,,,,20101202,221909,1.00
176AC65BB9BD51BB,D,1808478K4,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20290701,,,20101202,145019,20101207,25000.00,100.003,,,,,20101202,221909,1.00
D62AF6FCA6DF1610,P,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101202,145250,20101206,25000.00,101.170,4.981,,,,20101202,221909,1.00
37093DE1299E7B72,S,939296GC7,WASHINGTON MO SCH DIST REF-MO DIRECT DEPOSIT PROG-B,20101201,2.000,20150301,Y,,20101202,133000,20101216,60000.00,101.620,1.600,,,Y,20101202,221909,1.00
5690BFAEB69836C0,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101202,145246,20101207,5000.00,100.000,5.998,,,,20101202,221909,1.00
05198F4600A2C7DC,S,658545EC8,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.250,20110901,,,20101202,145100,20101207,100000.00,101.564,1.101,,,,20101202,221909,1.00
2F859B7CAD16FFE6,S,204736CM2,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20110601,,,20101202,145240,20101215,20000.00,98.844,2.536,,,,20101202,221909,1.00
49A4175BB4FA2705,D,68607HL61,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20130501,,,20101202,145131,20101207,75000.00,105.614,,,,,20101202,221909,1.00
03E0227A9037E1CE,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,145241,20101207,10000.00,99.100,4.067,,,,20101202,221909,1.00
67610A3E12587707,P,077367BB5,BEL MARIN KEYS CMNTY SVCS DIST MARINE FACS IMPT-MEASURE F 2,20041005,3.125,20120901,,,20101202,145103,20101207,20000.00,99.000,3.724,,,,20101202,221909,1.00
AE2A2EC6D2233B18,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101202,144927,20101207,30000.00,102.292,-27.085,,,,20101202,221909,1.00
5F98E01A88EC4084,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,145226,20101230,15000.00,99.677,4.525,,,,20101202,221909,1.00
94B8775718BD8B82,P,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101202,145100,20101207,25000.00,99.280,5.904,,,,20101202,221909,1.00
D9867F19A56E218B,D,93730PAE6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.296,20170701,Y,,20101202,145000,20101214,1000000.00,100.150,,,,,20101202,221909,1.00
27CC3258061C336B,P,687909CX7,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.750,20181001,,,20101202,145240,20101207,45000.00,103.000,3.311,,,,20101202,221909,1.00
A91E525E7825A33E,D,077367BB5,BEL MARIN KEYS CMNTY SVCS DIST MARINE FACS IMPT-MEASURE F 2,20041005,3.125,20120901,,,20101202,145103,20101207,20000.00,100.000,,,,,20101202,221909,1.00
B45DDA4302C6A701,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101202,145148,20101207,10000.00,106.111,,,,,20101202,221909,1.00
D1C7BB023A030857,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,145256,20101215,15000.00,102.250,7.413,,,,20101202,221909,1.00
752AFF6EAD25B231,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,145256,20101207,10000.00,100.000,4.999,,,,20101202,221909,1.00
9A7A1E0F4AE15A7F,S,47407RDB3,JEFFERSON GA PUB BLDG AUTH REV REF-WTR & SWR FACS PROJ,20090514,3.500,20180115,,,20101202,145249,20101207,20000.00,103.700,2.835,,,,20101202,221909,1.00
DFCD932C781651F4,S,576049E89,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20240801,,,20101202,145248,20101213,100000.00,105.421,3.400,,,,20101202,221909,1.00
B74C82F9D27A7CC6,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101202,145243,20101207,10000.00,105.250,3.431,,,,20101202,221909,1.00
E3A2B23E4680821A,P,207743FH3,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,19980815,5.150,20161115,,,20101202,145240,20101207,5000.00,95.710,6.019,,,,20101202,221909,1.00
1D202F9FD43C101F,S,812631DV8,SEATTLE WASH DRAIN & ,20041028,4.000,20120901,,,20101202,145100,20101207,100000.00,104.875,1.150,,,,20101202,221909,1.00
9248A487E268120D,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101202,145245,20101216,25000.00,99.998,4.375,,,,20101202,221909,1.00
AD1A75D1E91954F4,P,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20101202,145245,20101207,25000.00,102.768,4.535,,,,20101202,221909,1.00
1037E0155378DE29,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101202,145250,20101207,25000.00,103.250,3.256,,,,20101202,221909,1.00
580CD4D80F77F98E,D,207743FH3,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,19980815,5.150,20161115,,,20101202,144950,20101207,5000.00,95.710,,P,,,20101202,221909,1.00
4E28172F50C8CE00,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101202,145108,20101207,110000.00,99.940,,,,,20101202,221909,1.00
AA58B942F8220E5D,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101202,145252,20101207,25000.00,93.465,,,,,20101202,221909,1.00
9F7570AD62A88368,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,145250,20101207,10000.00,100.127,4.981,,,,20101202,221909,1.00
95E19FA408E592FE,S,5476438E9,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20140915,,,20101202,145251,20101207,40000.00,109.312,2.876,,,,20101202,221909,1.00
661A1A90599521BE,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101202,145252,20101207,25000.00,95.215,5.700,,,,20101202,221909,1.00
77CE6BCB3BF8E481,S,05922KNS4,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.000,20120701,,,20101202,145252,20101207,45000.00,103.616,0.676,,,,20101202,221909,1.00
B573186A0187559E,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,Y,,20101202,140000,20101221,50000.00,103.883,4.480,,,Y,20101202,221909,1.00
8A45A958DABE23E2,S,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20101202,145250,20101203,190000.00,110.890,1.500,,,,20101202,221909,1.00
F389EE9DB6197B6A,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101202,145237,20101207,1MM+,103.975,5.732,,,,20101202,221909,1.00
EF3BB53C9CAE3230,P,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20101202,145227,20101207,35000.00,108.004,3.136,,,,20101202,221909,1.00
1B8DCFE285C65563,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101202,145234,20101207,325000.00,100.828,1.200,,,,20101202,221909,1.00
7A1840C34F2D5C8B,P,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20101202,145239,20101207,35000.00,104.174,3.290,,,,20101202,221909,1.00
956E406FA0278BA5,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101202,145252,20101207,10000.00,99.000,5.381,,,,20101202,221909,1.00
69C14DE7B73324AC,D,05922KNS4,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.000,20120701,,,20101202,145252,20101207,45000.00,103.116,,,,,20101202,221909,1.00
C0249C00356C05A1,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101202,144923,20101207,200000.00,98.750,,,,,20101202,221909,1.00
4803AA3F7E9099DF,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,145137,20101207,120000.00,98.440,,,,,20101202,221909,1.00
27DC606F3356ADC3,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,145135,20101207,120000.00,98.500,,,,,20101202,221909,1.00
4306527F91594F85,D,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101202,145239,20101207,10000.00,117.311,,,,,20101202,221909,1.00
62E7D6D68060C0A0,P,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101202,145250,20101207,300000.00,58.365,4.153,,,,20101202,221909,1.00
64E67C5EFCC6043E,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,145302,20101215,5000.00,102.250,7.413,,,,20101202,221909,1.00
DDE256AE961D1CBC,P,041431BR7,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20260801,,,20101202,145258,20101207,10000.00,102.771,3.701,,,,20101202,221909,1.00
1ADBFACC8C4664CA,P,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101202,145156,20101206,100000.00,97.800,4.691,,,,20101202,221909,1.00
2A2EA007B94D5FA0,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101202,145102,20101206,50000.00,105.100,4.258,,,,20101202,221909,1.00
5260E08A89F33D90,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101202,144350,20101215,100000.00,99.000,,S,,,20101202,221909,1.00
096D26E66EAC4AF2,S,341507US8,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20130701,,,20101202,145149,20101207,1MM+,108.911,1.450,,,,20101202,221909,1.00
7B00CF0720AD6A8A,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20101202,145300,20101207,25000.00,100.206,4.330,,,,20101202,221909,1.00
CDF2B5D4C4A52212,S,005662JV4,ADAMS CNTY COLO SCH DIST REF,20040215,5.000,20151201,,,20101202,145257,20101207,15000.00,112.599,2.309,,,,20101202,221909,1.00
B76B76E04D6E32A5,S,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20101202,145258,20101207,30000.00,103.307,2.969,,,,20101202,221909,1.00
99718DC19BCF91D3,S,040588UH6,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20110501,,,20101202,145302,20101207,125000.00,100.972,3.024,,,,20101202,221909,1.00
C3FCD95F6A8A7714,P,838530GE7,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.000,20230101,,,20101202,145303,20101207,10000.00,98.500,5.168,,,,20101202,221909,1.00
7A7FA39B06DD2922,D,040588UH6,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20110501,,,20101202,145302,20101207,125000.00,100.892,,,,,20101202,221909,1.00
8FA54D21AB17046D,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101202,145309,20101207,35000.00,99.511,5.662,,,,20101202,221909,1.00
BDF1704A04A843EC,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,145309,20101215,5000.00,101.000,7.596,,,,20101202,221909,1.00
DB4B83C0AA5B95CB,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,145312,20101215,50000.00,102.250,7.413,,,,20101202,221909,1.00
E4D81E5664DF83C1,S,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20101202,145314,20101207,10000.00,103.326,3.499,,,,20101202,221909,1.00
2063EDF36C70E540,D,09088RUB0,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20230301,,,20101202,144411,20101207,150000.00,104.312,,,,,20101202,221909,1.00
0CCA824A38F0407B,S,939296GB9,WASHINGTON MO SCH DIST REF-MO DIRECT DEPOSIT PROG-B,20101201,2.000,20140301,Y,,20101202,133000,20101216,185000.00,102.033,1.350,,,Y,20101202,221909,1.00
42D3ABD176D56418,S,041431BR7,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20260801,,,20101202,145307,20101207,10000.00,105.810,3.120,,,,20101202,221909,1.00
2111B719486C1B56,P,0591855J3,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20121015,,,20101202,145200,20101207,15000.00,106.879,1.716,,,,20101202,221909,1.00
BD098B598531865E,S,57604PUX0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.000,20190201,,,20101202,145300,20101207,5000.00,100.813,3.715,,,,20101202,221909,1.00
BE69F01250A7EF39,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101202,145302,20101207,10000.00,95.950,4.872,,,,20101202,221909,1.00
F56D0FD519999588,S,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101202,145249,20101207,20000.00,104.069,1.005,,,,20101202,221909,1.00
3F70C4885184C85E,P,262061LE2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20210215,,,20101202,145257,20101207,30000.00,110.276,3.394,,,,20101202,221909,1.00
01ADC0A1C1790228,D,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101202,145254,20101207,20000.00,103.969,,,,,20101202,221909,1.00
E4639D5C57F18573,S,914072BT9,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20171201,Y,,20101202,140000,20101221,60000.00,108.312,2.680,,,Y,20101202,221909,1.00
D8005331320C5CEE,S,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101202,145312,20101217,10000.00,99.000,4.354,,,,20101202,221909,1.00
3129991A245EA2C2,P,472705CS9,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.850,20260601,,,20101202,145300,20101207,20000.00,98.499,6.000,,,,20101202,221909,1.00
E588133E390DF17A,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101202,144413,20101207,50000.00,88.140,,S,,,20101202,221909,1.00
D125086BD51BFB03,D,371614FR4,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS,20090901,3.200,20180801,,,20101202,145213,20101207,10000.00,101.325,,,,,20101202,221909,1.00
313C9E1B7821DC2C,D,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101202,145312,20101217,10000.00,97.617,,,,,20101202,221909,1.00
89821F436846F861,P,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20101202,145300,20101207,5000.00,84.306,5.898,,,,20101202,221909,1.00
44F1BCD9A7B1AF67,S,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20101202,145320,20101207,30000.00,95.204,5.080,,,,20101202,221909,1.00
E1057D530399E56E,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,145321,20101209,10000.00,102.250,4.712,,,,20101202,221909,1.00
738C6CBDD8030C84,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,145322,20101215,10000.00,102.250,6.647,,,,20101202,221909,1.00
BD5F9FB1C1B5B0CD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101202,145322,20101207,15000.00,102.500,7.132,,,,20101202,221909,1.00
91EC2B35778BDFB8,D,89438VPY6,TRAVIS CNTY TEX ROAD-SER A,20020501,4.200,20110301,,,20101202,144800,20101207,105000.00,100.800,,,,,20101202,221909,1.00
400008740880ADD2,S,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20101202,145323,20101207,30000.00,110.950,1.554,,,,20101202,221909,1.00
40297BB9560A205F,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,145316,20101207,10000.00,100.500,8.420,,,,20101202,221909,1.00
C2855A4A63E8E9A2,P,89438VPY6,TRAVIS CNTY TEX ROAD-SER A,20020501,4.200,20110301,,,20101202,144800,20101207,105000.00,100.800,0.757,,,,20101202,221909,1.00
3DBBF7C1693CBA67,S,1808478K4,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20290701,,,20101202,145100,20101207,25000.00,100.312,4.700,,,,20101202,221909,1.00
89735BCC8095E345,S,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101202,145319,20101217,15000.00,99.000,4.354,,,,20101202,221909,1.00
B398ED85AFAA0274,D,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101202,145319,20101217,15000.00,97.617,,,,,20101202,221909,1.00
164F6B4ED55453E4,S,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,4.120,20161201,Y,,20101202,145325,20101216,1MM+,100.000,4.120,,,,20101202,221909,1.00
C069643F951D0E18,D,914072BP7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,3.000,20131201,Y,,20101202,144525,20101221,125000.00,104.646,,,,,20101202,221909,1.00
CFB168E5951270EA,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,144957,20101215,25000.00,97.750,,,,,20101202,221909,1.00
81DB3244D09BF257,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101202,145029,20101207,40000.00,99.750,,,,,20101202,221909,1.00
235944C57A9547DD,S,939296GB9,WASHINGTON MO SCH DIST REF-MO DIRECT DEPOSIT PROG-B,20101201,2.000,20140301,Y,,20101202,133000,20101216,40000.00,102.033,1.350,,,Y,20101202,221909,1.00
627CB39F2389A83F,S,596562FY9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20120615,,,20101202,145050,20101207,10000.00,102.784,1.150,,,,20101202,221909,1.00
A4B2A4206743C002,P,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20101202,145308,20101207,950000.00,110.791,3.250,,,,20101202,221909,1.00
70E464B212B6F5FD,D,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20101202,145100,20101207,80000.00,26.160,,S,,,20101202,221909,1.00
12631BE02A61DA1F,S,651779BN9,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20160701,,,20101202,144954,20101207,45000.00,110.206,2.050,,,,20101202,221909,1.00
DA953FD480471363,P,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101202,145316,20101207,10000.00,90.900,5.663,,,,20101202,221909,1.00
391FF67CC5BFB942,S,196797L28,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20130901,,,20101202,145316,20101207,5000.00,102.679,1.004,,,,20101202,221909,1.00
A3246CD4168CBCD3,D,596562FY9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20120615,,,20101202,145050,20101207,10000.00,102.783,,,,,20101202,221909,1.00
6B847E1867B2027D,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101202,145318,20101207,10000.00,108.000,1.281,,,,20101202,221909,1.00
9D1F2330E72C693E,S,79730PBG9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,4.940,20120901,,,20101202,145317,20101207,500000.00,104.631,2.200,,,,20101202,221909,1.00
ED988A8440834652,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,145227,20101214,1000000.00,98.242,5.620,,,,20101202,221909,1.00
9247817B6C1F25E0,P,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,145156,20101214,250000.00,97.587,5.450,,,,20101202,221909,1.00
FFAD0B159F460142,D,596562FY9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20120615,,,20101202,145052,20101207,10000.00,102.630,,,,,20101202,221909,1.00
1E2E2145C525D225,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101202,144912,20101207,250000.00,101.876,,P,,,20101202,221909,1.00
4F15627E5AE30E24,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,145247,20101207,10000.00,100.000,3.999,,,,20101202,221909,1.00
0FB9B8AF34C8FD70,P,420513BY8,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.450,20110901,,,20101202,145324,20101207,40000.00,99.625,5.966,,,,20101202,221909,1.00
60449A9AB15D77B0,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101202,145319,20101207,20000.00,88.830,5.125,,,,20101202,221909,1.00
789C27A0CE6E4B9F,S,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20101202,145328,20101207,250000.00,118.313,2.368,,,,20101202,221909,1.00
08B8AC01BC02165E,S,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,4.120,20161201,Y,,20101202,145328,20101216,1MM+,100.000,4.120,,,,20101202,221909,1.00
CBC798EDE3C2D07A,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101202,140000,20101221,750000.00,103.726,4.530,,,Y,20101202,221909,1.00
1C1DCA818A4D3D94,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,145241,20101207,10000.00,99.000,,,,,20101202,221909,1.00
982B24CA4E8E43CA,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101202,145316,20101207,10000.00,91.000,,,,,20101202,221909,1.00
441A8DFA8084AB04,D,79730PBG9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,4.940,20120901,,,20101202,145317,20101207,500000.00,104.531,,,,,20101202,221909,1.00
BAC7851B42C25F6D,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,145332,20101215,20000.00,102.250,7.413,,,,20101202,221909,1.00
2908375DA4270F51,D,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,,,20101202,145323,20101207,140000.00,109.044,,,,,20101202,221909,1.00
376C222ED84D7584,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,145332,20101207,20000.00,106.797,7.730,,,,20101202,221909,1.00
ABF1A282A0D8955F,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,145332,20101221,20000.00,102.250,6.309,,,,20101202,221909,1.00
875510D84ED84384,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,145332,20101214,20000.00,100.000,7.516,,,,20101202,221909,1.00
74659B83B26F31D3,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,145332,20101216,20000.00,102.250,6.697,,,,20101202,221909,1.00
96687D2A93C44640,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101202,145334,20101207,10000.00,102.000,6.661,,,,20101202,221909,1.00
CB0FE7DC789EAADC,P,276509BQ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.500,20130401,,,20101202,145335,20101207,20000.00,99.000,3.954,,,,20101202,221909,1.00
676F81A0474F76D9,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101202,145332,20101207,20000.00,97.000,5.470,,,,20101202,221909,1.00
B693C4E449E9D811,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101202,145321,20101207,25000.00,79.000,5.486,,,,20101202,221909,1.00
D198EF999EEC2965,P,21226PJE9,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20180601,,,20101202,145324,20101207,30000.00,99.352,4.854,,,,20101202,221909,1.00
20285DF232E3FA8C,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101202,145333,20101207,200000.00,112.030,2.674,,,,20101202,221909,1.00
B90A5B0582F6BF21,P,968381CF8,WILKES CNTY GA SCH DIST ,20031101,5.000,20240301,,,20101202,145334,20101207,20000.00,105.017,2.669,,,,20101202,221909,1.00
C3182C51D532D355,P,010608YT8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.375,20221201,,,20101202,145334,20101207,100000.00,101.738,3.754,,,,20101202,221909,1.00
E355D030DE768CB5,S,41421HBY2,HARRIS CNTY TEX MUN UTIL DIST ,20101201,,20310901,Y,,20101202,143302,20101222,40000.00,100.000,,,,,20101202,221909,1.00
D4409615B90D6D08,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,145341,20101230,25000.00,97.547,4.690,,,,20101202,221909,1.00
C1EDA33AE9B2B12E,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,145340,20101207,200000.00,100.000,3.999,,,,20101202,221909,1.00
2D322711A91EC9A1,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101202,141000,20101221,25000.00,103.726,4.530,,,Y,20101202,221909,1.00
88F7DAAE15377FDE,S,41421HBY2,HARRIS CNTY TEX MUN UTIL DIST ,20101201,,20310901,Y,,20101202,143245,20101222,25000.00,100.000,,,,,20101202,221909,1.00
28FC86CCA0AB5FEB,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,145315,20101230,20000.00,99.677,4.525,,,,20101202,221909,1.00
6F97307DF1567CF7,S,41421HBY2,HARRIS CNTY TEX MUN UTIL DIST ,20101201,,20310901,Y,,20101202,143225,20101222,25000.00,100.000,,,,,20101202,221909,1.00
EA2EBD40C00F4782,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,145240,20101207,10000.00,93.684,5.399,,,,20101202,221909,1.00
34AF9B9AEE540B6E,D,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20101202,145300,20101207,25000.00,97.500,,,,,20101202,221909,1.00
B24755A6E6EE25F3,P,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20101202,145333,20101207,20000.00,96.000,4.819,,,,20101202,221909,1.00
FB468DC4B578C2BA,P,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101202,145200,20101207,30000.00,102.351,1.552,,,,20101202,221909,1.00
6DB6B4EDE74B70C0,P,642543MH2,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20110201,,,20101202,145334,20101207,10000.00,100.053,4.564,,,,20101202,221909,1.00
0279FCC8981C3DEA,D,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101202,145323,20101207,5000.00,97.817,,,,,20101202,221909,1.00
A0ABD12DF6928535,D,685356DR5,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,5.000,20210301,,,20101202,145313,20101207,25000.00,116.680,,,,,20101202,221909,1.00
8213181E4AD669AC,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101202,145337,20101215,10000.00,100.750,3.878,,,,20101202,221909,1.00
7AB1803D0962F46E,P,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101202,145340,20101207,100000.00,92.542,4.543,,,,20101202,221909,1.00
AADE88FC69B8BA64,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101202,145321,20101207,50000.00,110.100,1.374,,,,20101202,221909,1.00
7333762FF1F4BD46,S,597324KA9,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20140801,,,20101202,145332,20101207,25000.00,107.103,1.973,,,,20101202,221909,1.00
24DE09B0D94CAE09,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,145341,20101207,80000.00,100.000,3.999,,,,20101202,221909,1.00
CA2ADCCE260B69F7,P,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,134959,20101215,1000000.00,100.229,6.061,,,,20101202,221909,1.00
15052D342779D89F,S,462460H90,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,4.000,20141201,,,20101202,145158,20101207,1MM+,110.343,1.326,,,,20101202,221909,1.00
514779D9F5FDA683,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,144900,20101207,500000.00,98.500,5.113,,,,20101202,221909,1.00
6E9571CBA1ECC9DE,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,145000,20101207,750000.00,98.500,5.113,,,,20101202,221909,1.00
7A8085300905848D,D,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101202,145317,20101207,50000.00,110.000,,,,,20101202,221909,1.00
A669E88467C1E01E,S,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20101202,145351,20101207,15000.00,101.925,2.000,,,,20101202,221909,1.00
73E175D5F20ADC55,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,145351,20101207,20000.00,105.533,4.499,,,,20101202,221909,1.00
1CD5588EB968F650,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,145352,20101215,5000.00,100.600,7.656,,,,20101202,221909,1.00
D8C524683012871B,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101202,145200,20101214,500000.00,100.000,,,,,20101202,221909,1.00
EC3E4628F3B4CF55,D,196797L28,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20130901,,,20101202,145316,20101207,5000.00,102.143,,,,,20101202,221909,1.00
EF9AFBED6BB3FA54,S,596785BF1,MIDDLETON WIS CMNTY DEV AUTH TAXABLE-SER B,20020815,6.650,20201001,,,20101202,145324,20101207,380000.00,109.953,1.100,,,,20101202,221909,1.00
912BC9E0AF65A5D1,S,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20101202,145352,20101207,10000.00,102.490,0.983,,,,20101202,221909,1.00
C75D081CF145E9A7,S,143433BG4,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20241101,,,20101202,145341,20101207,100000.00,95.870,4.400,,,,20101202,221909,1.00
7876F13B1D8A2E37,D,09088RUB0,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20230301,,,20101202,145000,20101207,150000.00,104.000,,,,,20101202,221909,1.00
2A8CE7EA6EEDEE6F,P,119655NM6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.600,20240201,,,20101202,145322,20101207,15000.00,101.487,3.870,,,,20101202,221909,1.00
4A90855CE49FC4D0,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101202,145353,20101207,10000.00,98.500,5.108,,,,20101202,221909,1.00
D2615D4BFA384395,D,119655NM6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.600,20240201,,,20101202,145322,20101207,15000.00,101.487,,,,,20101202,221909,1.00
9B100D5E1877F9A2,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,145345,20101230,30000.00,99.677,4.525,,,,20101202,221909,1.00
304529FF62192DB9,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101202,145200,20101217,5000.00,96.216,5.300,,,,20101202,221909,1.00
CB4BB8C388D95511,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101202,145311,20101207,250000.00,101.251,4.777,,,,20101202,221909,1.00
2C65D7D84B0EB88D,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101202,145348,20101203,25000.00,98.841,4.343,,,,20101202,221909,1.00
E2302DC8F6C0D0D7,S,795666JU1,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20240201,,,20101202,145338,20101207,25000.00,105.402,3.635,,,,20101202,221909,1.00
95116D08165B99A6,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101202,145321,20101207,60000.00,100.740,1.913,,,,20101202,221909,1.00
62DB4ABC6FE1EBCE,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,145359,20101221,5000.00,102.250,6.211,,,,20101202,221909,1.00
93F416171A5ABE13,D,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20101202,145352,20101207,10000.00,101.827,,,,,20101202,221909,1.00
CCDD105F14D56A79,D,262061LE2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20210215,,,20101202,145257,20101207,30000.00,110.276,,,,,20101202,221909,1.00
FA90A3E7DD333551,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101202,144727,20101207,15000.00,103.810,,S,,,20101202,221909,1.00
B41DB850ECFEA08E,D,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101202,145302,20101207,300000.00,107.855,,,,,20101202,221909,1.00
8D37FD52A001A177,D,283353LH1,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20190601,,,20101202,145350,20101207,200000.00,107.063,,S,,,20101202,221909,1.00
3DB64B0998A30D63,D,795666JU1,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20240201,,,20101202,145338,20101207,25000.00,105.302,,,,,20101202,221909,1.00
BA01C3F2E6E7BD1C,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101202,145355,20101207,100000.00,111.865,2.405,,,,20101202,221909,1.00
CF0B8CDEF47828CB,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101202,145355,20101207,5000.00,110.352,2.395,,,,20101202,221909,1.00
C8ABFD9E88528D17,P,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101202,145346,20101207,75000.00,58.365,4.153,,,,20101202,221909,1.00
E5727F7B42A9F98C,D,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101202,145355,20101207,100000.00,110.758,,,,,20101202,221909,1.00
BFB1883D83130883,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,,,20101202,145113,20101207,1MM+,101.896,,P,,,20101202,221909,1.00
149B9402BAAA0995,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,,,20101202,145129,20101207,1MM+,101.966,,S,,,20101202,221909,1.00
90F04A654F80FAF8,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101202,145242,20101207,25000.00,100.380,,P,,,20101202,221909,1.00
FAB3E581DC0C8E4E,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101202,145255,20101207,25000.00,89.728,,P,,,20101202,221909,1.00
3D67C17197A8E5DF,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101202,144911,20101207,50000.00,96.852,,,,,20101202,221909,1.00
E98C78810983D145,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101202,145100,20101207,20000.00,102.728,,,,,20101202,221909,1.00
B4D9C19A3EAE18C4,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101202,145355,20101207,5000.00,109.260,,,,,20101202,221909,1.00
3443DA0F1DAC4D95,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101202,144647,20101207,30000.00,105.459,,S,,,20101202,221909,1.00
AF6C112BBB30A179,D,207748M68,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.050,20120515,,,20101202,144716,20101207,15000.00,101.849,,S,,,20101202,221909,1.00
5DE6A23FDA3213DF,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101202,145300,20101207,10000.00,102.759,2.453,,,,20101202,221909,1.00
3BA41563F09EBFA6,S,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20101202,145402,20101207,10000.00,111.019,1.255,,,,20101202,221909,1.00
F94138CEBF33C3A3,P,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101202,145405,20101207,50000.00,104.327,3.499,,,,20101202,221909,1.00
F2C0E98BA90EDA96,P,60636WEM3,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20110201,,,20101202,145405,20101207,5000.00,100.000,4.914,,,,20101202,221909,1.00
044A94198D1578A8,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101202,144944,20101207,50000.00,104.034,4.400,,,,20101202,221909,1.00
8026977FFE02887B,D,283353LH1,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20190601,,,20101202,145350,20101207,200000.00,106.980,,P,,,20101202,221909,1.00
F78399D0FF444534,P,63968ALR4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20180101,,,20101202,145311,20101207,10000.00,108.100,3.603,,,,20101202,221909,1.00
23D6AA44AEDCF7D8,P,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,145237,20101214,500000.00,98.133,5.640,,,,20101202,221909,1.00
F43E15F39B1B6B20,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101202,145329,20101217,100000.00,104.093,4.242,,,,20101202,221909,1.00
678B89339843F7BD,D,80950PAG1,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20120601,,,20101202,145350,20101207,250000.00,104.799,,P,,,20101202,221909,1.00
AA8C3F347442618A,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101202,144350,20101215,100000.00,98.900,,P,,,20101202,221909,1.00
41465C55AA89ABDE,D,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20101202,145402,20101207,10000.00,110.302,,,,,20101202,221909,1.00
D9B8BBAEF8406ECC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,145414,20101214,5000.00,100.000,7.516,,,,20101202,221909,1.00
71AE00E99F3B8D0A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,145406,20101207,55000.00,100.000,5.000,,,,20101202,221909,1.00
A571CF3F740AA17E,S,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20101202,145358,20101207,70000.00,111.653,1.260,,,,20101202,221909,1.00
2920A74C44EBB957,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101202,145358,20101207,5000.00,96.934,5.272,,,,20101202,221909,1.00
7657A60AFAE92FC2,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101202,145410,20101207,20000.00,99.588,4.774,,,,20101202,221909,1.00
E25B6AC128E00ED7,S,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20101202,145412,20101207,15000.00,41.500,18.242,,,,20101202,221909,1.00
103950F93EE98167,P,118683AE1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20110601,,,20101202,144900,20101207,100000.00,101.422,1.042,,,,20101202,221909,1.00
EFF93290654077A3,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,,,20101202,145404,20101207,10000.00,100.000,6.996,,,Y,20101202,221909,1.00
1B027138FE1DDABE,D,118683AE1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20110601,,,20101202,144900,20101207,100000.00,101.422,,,,,20101202,221909,1.00
9D03E4849F4EF554,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101202,145400,20101207,25000.00,105.172,4.351,,,,20101202,221909,1.00
956233000399EBFE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,145404,20101207,560000.00,101.617,5.500,,,,20101202,221909,1.00
054FDB834CF8AE0A,P,839856R37,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,5.000,20370815,,,20101202,145406,20101207,10000.00,100.037,4.992,,,,20101202,221909,1.00
1E70146841DFAEE9,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,145415,20101207,20000.00,102.110,6.657,,,,20101202,221909,1.00
0AF398DC15E7A8FC,S,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20101202,145415,20101207,20000.00,105.992,4.441,,,,20101202,221909,1.00
5A2B719836D15B13,S,0104106F0,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20180601,,,20101202,145300,20101207,750000.00,116.742,2.530,,,,20101202,221909,1.00
F4A4E8A223793769,D,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20101202,145415,20101207,130000.00,98.750,,,,,20101202,221909,1.00
3B5AAB8219D8AE9E,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101202,145120,20101207,5000.00,94.591,,,,,20101202,221909,1.00
BB10A5040C3CF3CB,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101202,145419,20101207,5000.00,96.000,5.431,,,,20101202,221909,1.00
051D8B3CA100591D,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,145419,20101207,45000.00,105.533,4.499,,,,20101202,221909,1.00
E61E09457078F3C8,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,145423,20101209,25000.00,102.250,4.712,,,,20101202,221909,1.00
CFFA147DA4BDCB11,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,145426,20101207,5000.00,100.000,4.999,,,,20101202,221909,1.00
8552CED5B6309544,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101202,145425,20101207,15000.00,91.428,5.628,,,,20101202,221909,1.00
8431CB6031ADA1E7,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,145324,20101207,10000.00,99.410,5.041,,,,20101202,221909,1.00
A80E022588A1AC86,P,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101202,145405,20101207,20000.00,101.229,4.088,,,,20101202,221909,1.00
D77CB6EFBD83D7CA,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101202,145426,20101207,30000.00,94.622,4.250,,,,20101202,221909,1.00
D9B64DCDAC8EEEEC,S,914072BW2,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20201201,Y,,20101202,140000,20101221,100000.00,112.683,3.480,,,Y,20101202,221909,1.00
24CF4DF73CF36687,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,145413,20101230,30000.00,99.677,4.525,,,,20101202,221909,1.00
5256ACFC6060667E,S,803208JV0,SARANAC MICH CMNTY SCH DIST ,20060706,4.000,20190501,,,20101202,145404,20101207,15000.00,104.948,3.000,,,,20101202,221909,1.00
8AF3AA1C62C37812,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101202,145310,20101207,50000.00,94.254,4.500,,,,20101202,221909,1.00
959C8286CFB4BEC7,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101202,145421,20101216,10000.00,99.997,3.250,,,,20101202,221909,1.00
4E5A2E76F4B9574C,S,914301H82,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20200215,,,20101202,145248,20101207,50000.00,113.103,3.170,,,,20101202,221909,1.00
4D0C92A4A45C0656,P,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20101202,145329,20101207,250000.00,118.313,2.368,,,,20101202,221909,1.00
84000BD3B48ECCFF,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101202,145426,20101207,30000.00,92.997,,,,,20101202,221909,1.00
B1C6A9F789D19530,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101202,145351,20101207,100000.00,106.111,3.480,,,,20101202,221909,1.00
43F5EFA1BCD5A11D,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101202,145421,20101207,5000.00,103.064,4.600,,,,20101202,221909,1.00
152005450C0ED160,S,388712ED9,GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20060105,4.500,20290501,,,20101202,145315,20101207,5000.00,97.000,4.746,,,,20101202,221909,1.00
EB8C5FEB9DCF4A48,S,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101202,145336,20101207,50000.00,98.809,4.100,,,,20101202,221909,1.00
3ECB055ED4F2669B,D,597324KA9,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20140801,,,20101202,145323,20101207,25000.00,107.003,,,,,20101202,221909,1.00
E837F25259F60057,P,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,145318,20101214,250000.00,97.244,5.690,,,,20101202,221909,1.00
88D2489FD8DDDC6F,S,311153RA0,FARMINGTON CONN REF-SER A,20090501,2.250,20140915,,,20101202,145339,20101207,50000.00,104.911,0.922,,,,20101202,221909,1.00
C37CF14145A94BB1,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,145213,20101214,250000.00,97.943,5.420,,,,20101202,221909,1.00
7A5F5980538D53EC,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101202,145351,20101207,40000.00,112.038,2.526,,,,20101202,221909,1.00
D2A576B91F0F3845,D,914353UG0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20130401,,,20101202,144900,20101207,25000.00,108.051,,,,,20101202,221909,1.00
43DC6FC099D389DD,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101202,145136,20101207,100000.00,106.111,,,,,20101202,221909,1.00
BCC3A00875CC1196,D,79730PBG9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,4.940,20120901,,,20101202,145317,20101207,500000.00,104.531,,,,,20101202,221909,1.00
B6993A8381750648,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,145328,20101207,200000.00,99.000,,,,,20101202,221909,1.00
FD8D3F93F9DA16F8,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,145328,20101207,80000.00,99.000,,,,,20101202,221909,1.00
F0FD8CBCFFA23C80,D,64988PSC1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.850,20141001,,,20101202,144832,20101207,60000.00,101.250,,,,,20101202,221909,1.00
B8086C2DD5A07DDE,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101202,145432,20101207,50000.00,100.738,4.404,,,,20101202,221909,1.00
F43366C1026CD97A,S,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20101202,145415,20101207,130000.00,100.231,4.089,,,,20101202,221909,1.00
8D2A076ED161CC8E,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,145431,20101207,25000.00,100.000,5.000,,,,20101202,221909,1.00
58CAE36B446D8597,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,145433,20101207,25000.00,100.000,5.000,,,,20101202,221909,1.00
9D0C4AFBD4FD1860,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,145340,20101207,50000.00,100.750,5.687,,,,20101202,221909,1.00
59061CA12CDCB28E,D,795666JU1,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20240201,,,20101202,145336,20101207,25000.00,105.302,,,,,20101202,221909,1.00
0205EA735D01A615,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101202,145423,20101207,50000.00,96.800,4.371,,,,20101202,221909,1.00
D4BA9D2A607AFB68,S,924258LA2,VERMONT ST SER A,20050302,3.000,20110301,,,20101202,145426,20101207,25000.00,100.443,1.088,,,,20101202,221909,1.00
F1B60077C0ABB51A,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101202,145432,20101207,25000.00,89.728,5.041,,,,20101202,221909,1.00
AE653C97438B002B,P,604195KW6,MINNETONKA MINN INDPT SCH DIST CAP FACS-SER A,20040201,3.000,20120201,,,20101202,144941,20101207,100000.00,102.200,1.069,,,,20101202,221909,1.00
8FDFB07A6E458A9A,P,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20101202,145227,20101207,425000.00,98.250,5.242,,,,20101202,221909,1.00
63EDDAE87DB9AB95,P,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101202,145441,20101210,100000.00,107.000,2.903,,,,20101202,221909,1.00
EFABA65D6D3A4AFF,D,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20101202,145329,20101207,250000.00,118.313,,,,,20101202,221909,1.00
96A874385A8543A6,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,145438,20101215,30000.00,102.250,7.413,,,,20101202,221909,1.00
C5AD57AE8C818071,P,12033PAX8,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.750,20280801,,,20101202,145439,20101207,25000.00,98.190,4.903,,,,20101202,221909,1.00
F9A2944E1C30EAC0,D,61334MVB3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220701,,,20101202,143132,20101229,100000.00,99.700,,,,,20101202,221909,1.00
4F44D2586E6F14ED,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,145441,20101207,5000.00,101.000,5.239,,,,20101202,221909,1.00
8AC88E210D1830E6,S,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20101202,145442,20101207,10000.00,97.463,4.914,,,,20101202,221909,1.00
EA833C2674A6EFF8,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101202,145444,20101207,25000.00,90.521,5.700,,,,20101202,221909,1.00
C1D426798471A7F3,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,145444,20101207,20000.00,100.000,4.999,,,,20101202,221909,1.00
CE93F5E7D4F51DD8,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101202,145432,20101207,10000.00,94.500,5.210,,,,20101202,221909,1.00
D9A4EE04C42031A6,S,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101202,145438,20101207,200000.00,107.473,3.663,,,,20101202,221909,1.00
D0459F97E6C905D4,S,392274XP6,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20161001,,,20101202,145439,20101207,20000.00,111.918,2.767,,,,20101202,221909,1.00
6DFFEB7AF17058C0,S,921594UP0,VANCOUVER WASH REF,20021001,5.250,20141201,,,20101202,145424,20101207,50000.00,114.754,1.427,,,,20101202,221909,1.00
40EB278040237E84,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101202,145441,20101207,50000.00,109.885,2.565,,,,20101202,221909,1.00
7225BF7C655506A7,P,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20101202,145438,20101207,20000.00,95.022,5.750,,,,20101202,221909,1.00
CD9C86F62480A01A,D,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20101202,145201,20101207,5000.00,97.596,,,,,20101202,221909,1.00
A513717D7A917B94,S,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101202,145446,20101207,15000.00,104.411,3.335,,,,20101202,221909,1.00
8DCF4258CC00E50F,P,4813043L5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20230201,,,20101202,145334,20101207,1000000.00,108.524,3.449,,,,20101202,221909,1.00
DC815DE5EE554C1B,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,145127,20101208,10000.00,100.000,4.500,,,Y,20101202,221909,1.00
F3927868E12C2C9E,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101202,145436,20101207,25000.00,98.324,4.898,,,,20101202,221909,1.00
60C5114D11C25AE9,S,939296FW4,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.150,20260301,Y,,20101202,145000,20101216,240000.00,101.000,5.012,,,,20101202,221909,1.00
FA71CDC0801A4842,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101202,145446,20101207,15000.00,103.411,,,,,20101202,221909,1.00
CA2FE72272BDA088,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,145437,20101207,5000.00,101.000,4.868,,,,20101202,221909,1.00
0A151009C0177E77,S,535666ER8,LINE MTN PA SCH DIST ,20101109,1.500,20111115,,,20101202,145357,20101207,40000.00,100.909,0.528,,,,20101202,221909,1.00
97CA4F4B9D2BB12D,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101202,145358,20101207,35000.00,104.431,0.074,,,,20101202,221909,1.00
7962086D4D91B2C1,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101202,145359,20101207,25000.00,94.601,5.400,,,,20101202,221909,1.00
4C29FAA1393C2BB9,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101202,145446,20101213,10000.00,101.313,4.750,,,,20101202,221909,1.00
1BE6E4A6A5C3E1DD,D,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101202,145439,20101207,90000.00,97.817,,,,,20101202,221909,1.00
66E70AD25DB76470,S,914301H82,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20200215,,,20101202,145312,20101207,50000.00,113.103,3.170,,,,20101202,221909,1.00
CCB4A4C64F92D8FA,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101202,145436,20101207,25000.00,98.324,,,,,20101202,221909,1.00
475AA70347B7F1B4,D,392274XP6,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20161001,,,20101202,145442,20101207,20000.00,110.597,,,,,20101202,221909,1.00
CE81C6F9619C55AD,D,659154T40,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20160801,,,20101202,145250,20101207,250000.00,111.580,,P,,,20101202,221909,1.00
4C2975D68D6930C7,D,535666ER8,LINE MTN PA SCH DIST ,20101109,1.500,20111115,,,20101202,145357,20101207,40000.00,100.794,,,,,20101202,221909,1.00
FEF285F52FCA6FE8,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101202,145358,20101207,35000.00,104.310,,,,,20101202,221909,1.00
889BA31038BC2765,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101202,145450,20101207,5000.00,95.890,5.603,,,,20101202,221909,1.00
05B36276DC1EDCF5,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,145453,20101221,10000.00,102.250,6.211,,,,20101202,221909,1.00
C0690BBE9F2A8150,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20101202,145431,20101207,25000.00,106.082,3.903,,,,20101202,221909,1.00
E341E9ED00266DFB,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101202,145452,20101207,15000.00,92.190,6.013,,,,20101202,221909,1.00
3ED880DC1B47F19F,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101202,145447,20101207,10000.00,100.000,6.398,,,,20101202,221909,1.00
EAD2193AF0FA14EA,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20101202,145452,20101207,120000.00,111.933,3.520,,,,20101202,221909,1.00
46478EF19B6F1676,S,914072BQ5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,3.000,20141201,Y,,20101202,140000,20101221,250000.00,104.432,1.830,,,Y,20101202,221909,1.00
A0C86490A5FA7948,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20101202,145452,20101207,120000.00,111.183,,,,,20101202,221909,1.00
CDA7F6B04D3F2F1C,S,0104106F0,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20180601,,,20101202,145300,20101207,250000.00,116.742,2.530,,,,20101202,221909,1.00
E37FFDCB1F99BB0E,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101202,145307,20101207,35000.00,97.600,,S,,,20101202,221909,1.00
ED7C7AA730DE2928,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101202,145340,20101207,100000.00,93.167,,P,,,20101202,221909,1.00
F8B892C74769E663,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101202,145400,20101207,200000.00,102.224,,S,,,20101202,221909,1.00
66303A53A86AF5D3,D,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20101202,145352,20101207,70000.00,111.419,,,,,20101202,221909,1.00
9D7183A00B32FDF1,D,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20101202,145351,20101207,70000.00,111.518,,,,,20101202,221909,1.00
C3AF3D9688304C59,P,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20101202,145502,20101207,15000.00,98.000,5.406,,,,20101202,221909,1.00
9E324203A2CB1123,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101202,145448,20101207,100000.00,104.020,0.710,,,,20101202,221909,1.00
830CAEB09CD8DF03,P,89438VQF6,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20180301,,,20101202,145449,20101207,15000.00,104.266,1.494,,,,20101202,221909,1.00
09F7832104F5E9C0,S,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20101202,145204,20101207,45000.00,110.017,2.150,,,,20101202,221909,1.00
04810F260D7141A3,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101202,145451,20101207,10000.00,100.000,5.899,,,,20101202,221909,1.00
9199124DB72C03CD,D,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20101202,145226,20101207,725000.00,105.950,,,,,20101202,221909,1.00
9A35216E2322B0AC,D,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101202,145450,20101207,100000.00,110.352,,P,,,20101202,221909,1.00
D00179C357DBA2EF,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101202,145340,20101207,30000.00,102.209,,,,,20101202,221909,1.00
4401C08C4886A81E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,145507,20101207,5000.00,100.500,5.307,,,,20101202,221909,1.00
77978B348ACE048F,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,145508,20101221,20000.00,102.250,6.211,,,,20101202,221909,1.00
46C412FCE8649F0D,S,45188RVM8,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20170101,,,20101202,145446,20101207,50000.00,83.473,3.000,,,,20101202,221909,1.00
606A07253ABCB06B,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101202,145453,20101207,20000.00,102.500,4.896,,,,20101202,221909,1.00
2186EFBA25350F8D,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101202,145503,20101207,50000.00,98.010,5.410,,,,20101202,221909,1.00
1D98A19EF3636AA0,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101202,145000,20101207,1000000.00,96.251,4.312,,,,20101202,221909,1.00
A1B45A9AD4FD9762,S,381303BW5,GOLDEN VY UNI SCH DIST CALIF REF,20050317,4.000,20120801,,,20101202,145507,20101207,40000.00,104.151,1.444,,,,20101202,221909,1.00
BBA5A5C05CA14AFE,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,145448,20101230,50000.00,99.677,4.525,,,,20101202,221909,1.00
2F1906E3EB8262DB,S,771690S70,ROCHESTER N Y   ,19971001,5.000,20121001,,,20101202,145418,20101207,25000.00,106.526,1.350,,,,20101202,221909,1.00
90B8EA9091A6DBEA,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,145204,20101208,5000.00,100.000,5.150,,,Y,20101202,221909,1.00
09A2EE054F116C07,S,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20101202,145000,20101209,30000.00,96.716,2.150,,,,20101202,221909,1.00
FD44A53A56C15D48,S,914301H82,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20200215,,,20101202,145339,20101207,100000.00,113.103,3.170,,,,20101202,221909,1.00
8BE280ABC4CDB399,D,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20101202,145322,20101207,5000.00,95.050,,P,,,20101202,221909,1.00
DD3A5C2AC9C93CF6,D,381303BW5,GOLDEN VY UNI SCH DIST CALIF REF,20050317,4.000,20120801,,,20101202,145507,20101207,40000.00,103.651,,,,,20101202,221909,1.00
0513C9A27EEF9AB9,S,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101202,145459,20101215,5000.00,100.500,4.486,,,,20101202,221909,1.00
2FDC928759D14F7A,P,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20101202,145505,20101207,25000.00,102.296,3.460,,,,20101202,221909,1.00
AFA5B83DF368D07A,D,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101202,145450,20101207,100000.00,110.412,,S,,,20101202,221909,1.00
076D99967726096B,S,61334MVB3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220701,,,20101202,145511,20101229,15000.00,101.000,3.873,,,,20101202,221909,1.00
9FCDB49CA13B6A06,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,145449,20101207,5000.00,103.418,7.429,,,,20101202,221909,1.00
FDAFA597AB06646D,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101202,145203,20101207,5000.00,98.050,,S,,,20101202,221909,1.00
D3351EBA1045E6DD,S,917565EE9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20130615,,,20101202,145453,20101207,50000.00,110.008,0.973,,,,20101202,221909,1.00
2F5E7912494CD943,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20101202,145509,20101207,25000.00,106.082,3.903,,,,20101202,221909,1.00
9789A9C7E40F4964,P,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20101202,145511,20101207,5000.00,95.050,5.379,,,,20101202,221909,1.00
1BD6D6505AFDA6B4,P,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20101202,145509,20101207,25000.00,79.221,6.495,,,,20101202,221909,1.00
9FA1B75B7F2CC036,P,01728RBH1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV PROJ,19980301,5.125,20130301,,,20101202,145514,20101207,20000.00,100.299,4.978,,,,20101202,221909,1.00
51A593CD93866896,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101202,145303,20101207,15000.00,92.190,,P,,,20101202,221909,1.00
C9772766B12961FC,S,914072BQ5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,3.000,20141201,Y,,20101202,141500,20101221,150000.00,104.432,1.830,,,Y,20101202,221909,1.00
B56DF57B4FB1F411,P,815266LZ2,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-3,20060511,5.500,20371201,,,20101202,145505,20101207,20000.00,100.000,5.500,,,,20101202,221909,1.00
463E8BC839F441B7,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101202,145500,20101207,25000.00,109.471,2.879,,,,20101202,221909,1.00
B3136E46687F8188,D,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20101202,145509,20101207,25000.00,79.619,,,,,20101202,221909,1.00
50EC25F25629F159,D,01728RBH1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV PROJ,19980301,5.125,20130301,,,20101202,145514,20101207,20000.00,100.548,,,,,20101202,221909,1.00
945B4C4AD8868AF6,D,391554AM4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20120615,,,20101202,145406,20101207,100000.00,104.653,,,,,20101202,221909,1.00
79FCE9BCDF6E39EF,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101202,145522,20101207,10000.00,103.586,6.404,,,,20101202,221909,1.00
4BF23290CE54DCFD,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,145523,20101221,10000.00,102.250,6.309,,,,20101202,221909,1.00
335A7840FA9B4FD8,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,145523,20101209,15000.00,101.625,5.033,,,,20101202,221909,1.00
B5730887AD4EF722,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,145523,20101209,15000.00,102.250,4.712,,,,20101202,221909,1.00
B9A4DF0496126FD8,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,145523,20101207,10000.00,99.900,5.256,,,,20101202,221909,1.00
3808E462D4B349C8,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,145523,20101207,5000.00,99.978,5.001,,,,20101202,221909,1.00
65ABED234795B276,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101202,145511,20101207,30000.00,106.599,4.638,,,,20101202,221909,1.00
F5A496B3E6767389,P,915268UR5,UNIVERSITY WYO UNIV REVS FACS IMPT,20040501,4.500,20110601,,,20101202,145100,20101207,75000.00,101.579,1.213,,,,20101202,221909,1.00
FE5AED451F41B7FA,D,915268UR5,UNIVERSITY WYO UNIV REVS FACS IMPT,20040501,4.500,20110601,,,20101202,145100,20101207,75000.00,101.579,,,,,20101202,221909,1.00
5315990CD6F195C7,D,921594UP0,VANCOUVER WASH REF,20021001,5.250,20141201,,,20101202,145416,20101207,50000.00,114.555,,,,,20101202,221909,1.00
392EAC5E9F90DF65,D,921594UP0,VANCOUVER WASH REF,20021001,5.250,20141201,,,20101202,145415,20101207,50000.00,114.654,,,,,20101202,221909,1.00
AA827AD75624700E,S,655162BF1,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,4.500,20120115,,,20101202,145400,20101207,75000.00,103.612,1.200,,,,20101202,221909,1.00
C5DA401304F62566,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101202,145530,20101207,5000.00,96.150,5.175,,,,20101202,221909,1.00
C7537395F63A9ED3,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101202,143200,20101207,1MM+,97.721,5.490,,,,20101202,221909,1.00
75C2FBF55B495A21,S,25888PDV7,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.000,20131015,,,20101202,145508,20101207,25000.00,102.631,1.062,,,,20101202,221909,1.00
443D40643D1B80C8,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101202,145308,20101207,15000.00,105.946,4.650,,,,20101202,221909,1.00
6FE1F3D3864C8CD4,S,04144PDQ3,ARLINGTON CNTY VA INDL DEV VAR-REF-HSG-WOODBURY PARK PJ-A,20050310,,20350301,,,20101202,145436,20101206,100000.00,100.000,,,,,20101202,221909,1.00
06C6AB0576923D71,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101202,145445,20101207,45000.00,111.356,1.686,,,,20101202,221909,1.00
2A783396DC34CE0E,S,109349NQ9,BRIGHTON MICH SPL ASSMT,20020501,4.250,20121001,,,20101202,145446,20101207,25000.00,102.635,1.001,,,,20101202,221909,1.00
BA2170411F74A0A6,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,Y,,20101202,140000,20101221,50000.00,107.166,2.980,,,Y,20101202,221909,1.00
EA028D43891C276E,S,812626BZ1,SEATTLE WASH REF-SER A,19980315,5.250,20130301,,,20101202,145236,20101207,875000.00,109.521,0.932,,,,20101202,221909,1.00
95D41C2D23DBEF45,P,812626BZ1,SEATTLE WASH REF-SER A,19980315,5.250,20130301,,,20101202,145202,20101207,875000.00,109.501,0.940,,,,20101202,221909,1.00
CA07DC815294D782,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,145440,20101207,10000.00,103.625,4.787,,,,20101202,221909,1.00
180F354845D487BD,D,358595DT0,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.000,20160301,,,20101202,145213,20101207,200000.00,108.749,,,,,20101202,221909,1.00
096DB5D0C3FFBE55,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,145533,20101210,5000.00,104.467,7.522,,,,20101202,221909,1.00
49E02998598AFE8B,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101202,145400,20101207,165000.00,104.696,,P,,,20101202,221909,1.00
BBE76B9177C591E0,D,179090LN3,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.000,20140601,,,20101202,145404,20101207,50000.00,107.953,,,,,20101202,221909,1.00
AB1786BCBB28C07A,D,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20101202,145400,20101207,30000.00,103.207,,,,,20101202,221909,1.00
E344D72B7440A84B,D,1808478K4,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20290701,,,20101202,145000,20101207,25000.00,99.753,,,,,20101202,221909,1.00
2A46927ED1857E1B,P,780869LM3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20220815,,,20101202,145506,20101207,395000.00,59.300,4.153,,,,20101202,221909,1.00
7C9D12DE53369A78,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101202,145529,20101207,15000.00,92.500,5.230,,,,20101202,221909,1.00
A6D863959EFECE40,S,418470DE7,HASTINGS MICH WTR SUPPLY & SEW REF,20060302,4.000,20160501,,,20101202,145528,20101207,130000.00,109.114,2.200,,,,20101202,221909,1.00
2D64AA029DFAAEE7,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101202,145531,20101207,210000.00,97.000,5.467,,,,20101202,221909,1.00
613D745841ACF3A9,S,56185NCW6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20190701,,,20101202,145535,20101207,15000.00,101.066,3.815,,,,20101202,221909,1.00
AF670C8DBDF267F1,P,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20101202,145304,20101207,150000.00,98.250,5.242,,,,20101202,221909,1.00
4C4508D3FC4DA6B7,D,418470DE7,HASTINGS MICH WTR SUPPLY & SEW REF,20060302,4.000,20160501,,,20101202,145528,20101207,130000.00,107.599,,,,,20101202,221909,1.00
B93E2DC87CF17880,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,,,20101202,145315,20101207,1MM+,98.401,3.615,,,,20101202,221909,1.00
3B51E02687CD59FF,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101202,145500,20101207,25000.00,108.933,2.930,,,,20101202,221909,1.00
A9A08EB3D0CDD20B,P,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101202,145208,20101207,25000.00,100.390,4.940,,,,20101202,221909,1.00
27A1C65B88DE3665,P,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101202,145519,20101207,60000.00,107.396,3.733,,,,20101202,221909,1.00
E655B34808DA43E5,S,263453DH2,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20120101,,,20101202,145400,20101207,100000.00,103.066,1.100,,,,20101202,221909,1.00
3341A5187EE34D6D,P,385789AJ1,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20190301,,,20101202,145526,20101207,100000.00,104.251,3.350,,,,20101202,221909,1.00
0D7D250606210F14,S,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,,,20101202,144600,20101207,500000.00,99.800,2.657,,,,20101202,221909,1.00
257A0CB02943722A,D,56185NCW6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20190701,,,20101202,145535,20101207,15000.00,100.066,,,,,20101202,221909,1.00
50D43A4201B3D794,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101202,145027,20101207,15000.00,102.916,,S,,,20101202,221909,1.00
86B7DC06B5A6C7FE,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101202,145425,20101207,9000.00,117.579,,S,,,20101202,221909,1.00
B27DEC6BFF77B7FF,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101202,145435,20101207,50000.00,109.636,,,,,20101202,221909,1.00
A203B79105D6C8AE,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101202,145434,20101207,50000.00,109.735,,,,,20101202,221909,1.00
499A0AA61616ADBA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,145443,20101207,5000.00,102.678,,,,,20101202,221909,1.00
7C731A2D5334BD0B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,145359,20101207,5000.00,103.217,,,,,20101202,221909,1.00
2CBA6BDB501C0B20,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101202,145208,20101207,25000.00,100.390,,,,,20101202,221909,1.00
88FA063AB66611B6,S,79730CBM5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20260801,,,20101202,145543,20101207,10000.00,101.444,4.083,,,,20101202,221909,1.00
F78A4FA3D6029755,P,415365GH2,HARRISON N Y CENT SCH DIST REF-SER A,20090204,4.000,20130715,,,20101202,145542,20101207,50000.00,106.150,1.581,,,,20101202,221909,1.00
02182AA2C4DDBCD8,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,145517,20101230,35000.00,99.677,4.525,,,,20101202,221909,1.00
C5288BE83F48F07C,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101202,145425,20101207,25000.00,94.254,4.500,,,,20101202,221909,1.00
8F44C19FF4675E73,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101202,145540,20101207,20000.00,105.875,3.100,,,,20101202,221909,1.00
1C26D17308C7F68D,S,604195KW6,MINNETONKA MINN INDPT SCH DIST CAP FACS-SER A,20040201,3.000,20120201,,,20101202,144941,20101207,100000.00,102.800,0.554,,,,20101202,221909,1.00
3F159C63B75227DA,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101202,145520,20101207,60000.00,107.396,,,,,20101202,221909,1.00
DD00671D0D746B8E,D,967244SS4,WICHITA KANS TAXABLE-SER 802B,20100801,3.500,20141201,,,20101202,145349,20101207,70000.00,104.330,,S,,,20101202,221909,1.00
D87901EBA2BC7669,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101202,145500,20101207,25000.00,96.234,4.137,,,,20101202,221909,1.00
8F8F5BA03E12223F,P,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20101202,145542,20101207,50000.00,100.295,5.215,,,,20101202,221909,1.00
AC5E543CD58D17C4,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,145545,20101207,20000.00,100.250,4.957,,,,20101202,221909,1.00
DE3325F1D0B2B575,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,145547,20101215,5000.00,102.250,7.413,,,,20101202,221909,1.00
9E3EA7BF992E0EA8,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20101202,145400,20101207,50000.00,103.671,0.860,,,,20101202,221909,1.00
E01D1759764DF325,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101202,145544,20101208,10000.00,102.625,5.394,,,,20101202,221909,1.00
4A3B21463A86F803,P,014393LA8,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20200215,,,20101202,145541,20101207,25000.00,100.558,2.004,,,,20101202,221909,1.00
3C85A92ABE7AB544,P,19680ELT1,COLORADO WTR RES & PWR DEV SER A,20020601,4.700,20181101,,,20101202,145516,20101207,10000.00,101.000,4.145,,,,20101202,221909,1.00
3CA24701F230825D,D,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20101202,145350,20101207,50000.00,103.671,,S,,,20101202,221909,1.00
CF3A609C62CF59F2,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101202,145551,20101207,25000.00,106.131,4.219,,,,20101202,221909,1.00
D9AE174B3BD7B403,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101202,145544,20101207,50000.00,100.000,4.999,,,,20101202,221909,1.00
72B4A1F278B556AA,S,343892DC6,FLUSHING MICH CMNTY SCHS SCH REF,20050822,3.750,20120501,,,20101202,145549,20101207,20000.00,103.514,1.210,,,,20101202,221909,1.00
72117B74FF496CE9,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101202,145521,20101207,5000.00,94.250,5.769,,,,20101202,221909,1.00
FF862A2B2D530514,P,20772FM64,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20211115,,,20101202,145500,20101207,100000.00,108.766,0.809,,,,20101202,221909,1.00
D9CE8EE9D166DA27,D,19680ELT1,COLORADO WTR RES & PWR DEV SER A,20020601,4.700,20181101,,,20101202,145516,20101207,10000.00,101.000,,,,,20101202,221909,1.00
67FD002AAA8C8057,D,343892DC6,FLUSHING MICH CMNTY SCHS SCH REF,20050822,3.750,20120501,,,20101202,145549,20101207,20000.00,103.014,,,,,20101202,221909,1.00
24A27041B693CA34,D,917565EE9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20130615,,,20101202,145447,20101207,50000.00,109.759,,,,,20101202,221909,1.00
310584E9B3888E94,D,917565EE9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20130615,,,20101202,145446,20101207,50000.00,109.858,,,,,20101202,221909,1.00
E849506C5A1AE0FB,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101202,145500,20101207,25000.00,98.724,,,,,20101202,221909,1.00
EFD1B6C66D2AA0D8,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101202,145553,20101207,25000.00,100.040,5.492,,,,20101202,221909,1.00
20F3A5084939C88F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,145553,20101210,10000.00,104.467,7.522,,,,20101202,221909,1.00
74B2A3633C9C3A15,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,145548,20101207,10000.00,101.000,4.823,,,,20101202,221909,1.00
35DA14B5081062DC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101202,145300,20101207,75000.00,79.250,8.319,,,,20101202,221909,1.00
128E491093EC25F7,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,145548,20101216,15000.00,100.015,4.998,,,,20101202,221909,1.00
443E4B956D9BB0F5,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101202,145549,20101207,25000.00,104.631,,,,,20101202,221909,1.00
27F1AF52E73A3FF5,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101202,145509,20101207,30000.00,103.974,,,,,20101202,221909,1.00
25C2D78682362A0B,P,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,,20101202,145300,20101207,25000.00,106.500,3.474,,,,20101202,221909,1.00
BB768A3B0D1A9F8B,P,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101202,145153,20101214,1MM+,99.788,6.618,,,,20101202,221909,1.00
4E99FD6E4F968752,S,751091CD9,RALEIGH N C PUB IMPT,20021201,4.500,20190201,,,20101202,145524,20101207,35000.00,103.873,1.100,,,,20101202,221909,1.00
C69CED7A046446F3,S,745145YF3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20120701,,,20101202,145548,20101207,1000000.00,105.609,1.850,,,,20101202,221909,1.00
A72D587334E21C20,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101202,145456,20101207,30000.00,104.224,,,,,20101202,221909,1.00
2C497A35F96B7A37,D,207748M68,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.050,20120515,,,20101202,144954,20101207,15000.00,101.049,,P,,,20101202,221909,1.00
3DCC0B26B1B8EA43,S,596785BF1,MIDDLETON WIS CMNTY DEV AUTH TAXABLE-SER B,20020815,6.650,20201001,,,20101202,145410,20101207,25000.00,109.953,1.100,,,,20101202,221909,1.00
F5CBFADBBDCD2B63,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101202,145600,20101207,10000.00,105.172,4.351,,,,20101202,221909,1.00
E1993A47B5BD2D47,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,145600,20101221,5000.00,102.250,6.211,,,,20101202,221909,1.00
859F5779CBB350B8,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101202,145557,20101207,80000.00,100.273,6.421,,,,20101202,221909,1.00
06A3681C27F22B53,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101202,145557,20101207,80000.00,98.306,,,,,20101202,221909,1.00
66FBDD96D73FDCC1,S,815645HS8,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20211101,,,20101202,145529,20101207,25000.00,107.849,3.700,,,,20101202,221909,1.00
50C17B666C25F1D0,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20101202,145547,20101207,25000.00,106.082,3.903,,,,20101202,221909,1.00
8C02E36509D8FF72,S,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20101202,145556,20101207,25000.00,102.794,3.982,,,,20101202,221909,1.00
AAC436E679F8F12C,P,812631DV8,SEATTLE WASH DRAIN & ,20041028,4.000,20120901,,,20101202,145200,20101207,100000.00,104.825,1.179,,,,20101202,221909,1.00
71DC23E1F268D7B2,P,405729KB9,HALFMOON N Y REF-WTR DIST,20090825,5.000,20190415,,,20101202,145558,20101207,25000.00,111.874,3.358,,,,20101202,221909,1.00
9E58241483F29B0A,P,144879B85,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20111201,,,20101202,145443,20101207,250000.00,102.409,0.540,,,,20101202,221909,1.00
AB410FA195CDA648,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,145558,20101207,20000.00,96.256,7.339,,,,20101202,221909,1.00
A90D7A5CB23392E6,S,56516TAF2,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.000,20150901,,,20101202,145551,20101207,25000.00,101.494,3.652,,,,20101202,221909,1.00
462BBF75938145A1,S,56516TAF2,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.000,20150901,,,20101202,145550,20101207,25000.00,101.494,3.652,,,,20101202,221909,1.00
211D75D8EB8D8991,D,812631DV8,SEATTLE WASH DRAIN & ,20041028,4.000,20120901,,,20101202,145200,20101207,100000.00,104.825,,,,,20101202,221909,1.00
F23DBC310BF3ECA7,D,560425V49,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20220701,,,20101202,145209,20101207,50000.00,107.053,,,,,20101202,221909,1.00
D6CAC7A76BE18C9B,D,685356DR5,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,5.000,20210301,,,20101202,145550,20101207,25000.00,116.680,,,,,20101202,221909,1.00
7910A30A900E38E8,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,145608,20101216,25000.00,102.250,6.697,,,,20101202,221909,1.00
93A635B4AEE713FB,S,220112UW4,CORPUS CHRISTI TEX REF & IMPT,20030401,3.875,20140301,,,20101202,145601,20101207,100000.00,105.421,1.400,,,,20101202,221909,1.00
D6840061A82C8A27,P,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20101202,145557,20101207,1000000.00,110.309,3.550,,,,20101202,221909,1.00
C270F2CAEC812AF7,P,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20101202,145546,20101207,45000.00,105.511,3.718,,,,20101202,221909,1.00
E541CD18A526CC95,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101202,145606,20101207,50000.00,96.800,4.371,,,,20101202,221909,1.00
3DE0E9AEDC4A7AC7,P,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,,,20101202,145508,20101207,30000.00,111.102,3.653,,,,20101202,221909,1.00
1103DD8A78E4906C,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101202,145455,20101207,35000.00,104.211,,,,,20101202,221909,1.00
220DA1FE835DCEBF,P,068746GQ3,BARROW CNTY GA SCH DIST UNREFUNDED BALANCE,20060601,5.000,20150201,,,20101202,144936,20101207,10000.00,109.109,2.666,,,,20101202,221909,1.00
C50C2C5F89C06177,S,914072BT9,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20171201,Y,,20101202,140000,20101221,35000.00,108.312,2.680,,,Y,20101202,221909,1.00
3907E558476D3F95,P,560425V49,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20220701,,,20101202,145209,20101207,50000.00,107.053,3.850,,,,20101202,221909,1.00
7A9D0C7F214777D1,P,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101202,144853,20101207,355000.00,105.530,4.099,,,,20101202,221909,1.00
04F0D4D0B8F0A405,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101202,145612,20101216,10000.00,100.732,4.913,,,,20101202,221909,1.00
1D5B09C273BAF46A,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,145612,20101221,10000.00,102.000,6.246,,,,20101202,221909,1.00
B4845C31FDA215F4,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,145614,20101210,5000.00,104.467,7.522,,,,20101202,221909,1.00
1090818CD6B9A0E3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,145618,20101216,10000.00,99.250,5.105,,,,20101202,221909,1.00
803E3A0DAA33B999,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101202,145611,20101207,50000.00,99.075,4.656,,,,20101202,221909,1.00
B1EDE92F8E0127BE,S,914072BT9,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20171201,Y,,20101202,140000,20101221,100000.00,108.312,2.680,,,Y,20101202,221909,1.00
F1906D23FB2B029D,D,79730CBM5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20260801,,,20101202,145540,20101207,10000.00,101.344,,,,,20101202,221909,1.00
8BC64B4240603D4B,P,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20101202,145434,20101207,25000.00,106.485,2.624,,,,20101202,221909,1.00
FDE698269713D283,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101202,145121,20101207,50000.00,97.585,5.992,,,,20101202,221909,1.00
042714A3B7A64336,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,145329,20101210,10000.00,99.128,5.950,,,Y,20101202,221909,1.00
C92AB105F27D49AA,P,743600MQ8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250215,,,20101202,145508,20101207,1000000.00,106.959,3.729,,,,20101202,221909,1.00
1C254D6BAED10F94,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,145556,20101230,20000.00,99.677,4.525,,,,20101202,221909,1.00
635C5BE0354B7A9F,P,60414FEA4,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20231001,,,20101202,145610,20101207,100000.00,100.101,4.104,,,,20101202,221909,1.00
438E4F739D2D4843,P,60414FEA4,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20231001,,,20101202,145611,20101207,100000.00,100.101,4.104,,,,20101202,221909,1.00
D7F91B34C9185D22,P,389681DA2,GRAYSON CNTY KY PUB HOSP DIST TAXABLE-BUILD AMER BDS,20091216,8.500,20300101,,,20101202,145111,20101207,75000.00,103.870,7.893,,,,20101202,221909,1.00
13D466A3C6256862,S,144879B85,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20111201,,,20101202,145443,20101207,250000.00,102.559,0.390,,,,20101202,221909,1.00
4ACC6A12750AF0B2,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101202,145605,20101207,50000.00,98.982,,,,,20101202,221909,1.00
5069246723810A2F,D,616141B71,MOORHEAD MINN IMPT-SER A,20050701,5.000,20270201,,,20101202,145350,20101207,10000.00,102.300,,S,,,20101202,221909,1.00
CA73C44790803557,D,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20101202,145434,20101207,25000.00,106.625,,,,,20101202,221909,1.00
F86A1D05A46BD8FD,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101202,145121,20101207,50000.00,95.710,,,,,20101202,221909,1.00
1BAC79ABE12909A2,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,145556,20101215,15000.00,98.215,,,,,20101202,221909,1.00
FBC75B269E9F18D0,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101202,145411,20101207,100000.00,99.550,,P,,,20101202,221909,1.00
4D2D99AA04C2F7B1,D,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20101202,145400,20101207,20000.00,96.522,,,,,20101202,221909,1.00
19535DFE71D61C73,D,797010JT3,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.625,20180201,,,20101202,145122,20101207,100000.00,103.801,,,,,20101202,221909,1.00
A912515E06E26E99,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,145600,20101207,50000.00,103.248,7.233,,,,20101202,221909,1.00
2A98AB00C8C75357,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,145614,20101207,10000.00,100.420,4.915,,,,20101202,221909,1.00
B12FE6C48132613A,S,003508MD7,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,3.400,20160215,,,20101202,145616,20101207,5000.00,103.750,1.961,,,,20101202,221909,1.00
D905BD03303C9F7A,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101202,145622,20101207,25000.00,88.625,5.083,,,,20101202,221909,1.00
3AB9DB18BB16526F,S,544652S35,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20190601,,,20101202,145605,20101207,15000.00,101.280,3.457,,,,20101202,221909,1.00
D330C1C7F32E144A,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,145607,20101223,50000.00,100.000,5.000,,,,20101202,221909,1.00
170029B52A1EE30C,P,73358TKH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20121201,,,20101202,145542,20101207,35000.00,105.454,2.175,,,,20101202,221909,1.00
514778FD0F85EEA8,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,145610,20101207,50000.00,91.827,4.610,,,,20101202,221909,1.00
3DE0D7F1E42FAE7B,P,596585JK6,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20131201,,,20101202,145608,20101207,35000.00,109.393,1.873,,,,20101202,221909,1.00
28D3F05684842B9A,P,597834LB4,MIDLOTHIAN TEX ,20010815,5.000,20190815,,,20101202,145613,20101207,25000.00,102.580,1.225,,,,20101202,221909,1.00
1E7674A17396A91A,P,719189KW1,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.000,20130801,,,20101202,145200,20101207,100000.00,101.735,1.331,,,,20101202,221909,1.00
49442BF7F03B3B98,P,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101202,145621,20101207,25000.00,111.056,3.458,,,,20101202,221909,1.00
56512C8022FB99A5,P,60414FEA4,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20231001,,,20101202,145619,20101207,100000.00,100.101,4.104,,,,20101202,221909,1.00
E6102E5A06546A40,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,145621,20101207,10000.00,100.000,5.749,,,,20101202,221909,1.00
E2C07EC23C345D60,S,287254AZ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20290901,,,20101202,145553,20101207,25000.00,81.787,6.150,,,,20101202,221909,1.00
92582F00B6D27B4C,D,719189KW1,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.000,20130801,,,20101202,145200,20101207,100000.00,101.735,,,,,20101202,221909,1.00
EABCBE0F9EFAA216,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,145622,20101214,10000.00,100.000,7.516,,,,20101202,221909,1.00
E451837BFF936086,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,145622,20101221,10000.00,102.250,6.309,,,,20101202,221909,1.00
30BB0509DA678FF2,S,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20101202,145624,20101207,5000.00,93.111,5.171,,,,20101202,221909,1.00
882E57DB02A3F8EB,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,145625,20101216,15000.00,102.250,6.697,,,,20101202,221909,1.00
133A7189D12E5D39,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101202,145626,20101207,40000.00,104.037,4.250,,,,20101202,221909,1.00
9FE6E13BDF90511C,S,704862XU0,PEARLAND TEX CTFS OBLIG,20060701,4.400,20230301,,,20101202,145627,20101207,10000.00,103.300,3.699,,,,20101202,221909,1.00
E40E4E34541E0771,P,914233FL0,UNIVERSITY CONN SER A,20010315,4.500,20150401,,,20101202,145619,20101207,60000.00,101.841,1.796,,,,20101202,221909,1.00
A4D5A1FE19FC7F25,P,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20101202,145604,20101207,10000.00,106.546,5.478,,,,20101202,221909,1.00
26335A4BFAF91950,P,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20101202,145613,20101207,25000.00,107.206,4.282,,,,20101202,221909,1.00
5ED623D5C2EDA3C7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,145500,20101207,20000.00,94.369,,,,,20101202,221909,1.00
B576330E77BE8B72,S,28347PAC1,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20131201,,,20101202,145623,20101207,15000.00,102.135,1.268,,,,20101202,221909,1.00
3FF3FA8851DDE402,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101202,145514,20101207,15000.00,101.134,4.933,,,,20101202,221909,1.00
CADCEDDAE41901AB,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20101202,145519,20101207,10000.00,108.868,3.108,,,,20101202,221909,1.00
85AE7043B956CE2D,S,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20101202,145521,20101207,50000.00,116.655,,,,,20101202,221909,1.00
7464E5A1905C9F43,S,311153RA0,FARMINGTON CONN REF-SER A,20090501,2.250,20140915,,,20101202,145526,20101207,50000.00,104.911,0.922,,,,20101202,221909,1.00
93CB74D0F83BFEB8,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101202,145555,20101207,40000.00,105.581,4.275,,,,20101202,221909,1.00
1FFA98538036898E,P,164213BH2,CHEROKEE CNTY GA ,20090226,5.000,20250401,,,20101202,145132,20101207,300000.00,109.837,3.619,,,,20101202,221909,1.00
EA7B8F13EC171158,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101202,145250,20101207,275000.00,101.720,,P,,,20101202,221909,1.00
67272A492DA86CA2,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101202,145500,20101207,15000.00,99.985,,,,,20101202,221909,1.00
E312A86FCD5058F3,D,56516TAF2,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.000,20150901,,,20101202,145552,20101207,25000.00,99.995,,,,,20101202,221909,1.00
2EC7DD3DF601FB44,D,56516TAF2,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.000,20150901,,,20101202,145553,20101207,25000.00,99.995,,,,,20101202,221909,1.00
5C7406111146D931,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101202,145557,20101207,80000.00,98.061,,,,,20101202,221909,1.00
89FD2DF16DDDE0D5,D,25888PDV7,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.000,20131015,,,20101202,145505,20101207,25000.00,102.096,,,,,20101202,221909,1.00
6E0A97B39BBDA931,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,145626,20101216,20000.00,98.750,5.176,,,,20101202,221909,1.00
958AFF9D36FB747D,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101202,145400,20101207,15000.00,90.510,7.416,,,,20101202,221909,1.00
C9F758F34D02B654,S,61334MVB3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220701,,,20101202,145500,20101229,50000.00,101.000,3.873,,,,20101202,221909,1.00
75DC4CA9D8DC4974,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101202,145400,20101207,100000.00,99.375,,,,,20101202,221909,1.00
992F6B4C63A9A4D6,S,92812QL47,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.100,20190101,,,20101202,145629,20101207,20000.00,100.500,3.029,,,,20101202,221909,1.00
05B0E9F5FBE91547,P,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20101202,145634,20101207,50000.00,108.049,3.859,,,,20101202,221909,1.00
457AD9C43C412C8A,S,914072BT9,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20171201,Y,,20101202,140000,20101221,50000.00,108.312,2.680,,,Y,20101202,221909,1.00
9724AD30A348C787,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101202,145630,20101207,50000.00,104.460,3.906,,,,20101202,221909,1.00
FBF851876CE4059B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,145535,20101207,20000.00,103.625,4.787,,,,20101202,221909,1.00
E65D458DB4076392,D,28347PAC1,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20131201,,,20101202,145625,20101207,15000.00,101.600,,,,,20101202,221909,1.00
7B2DFBBCC441826B,P,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20101202,145633,20101207,15000.00,97.020,5.289,,,,20101202,221909,1.00
16D5F8A18D5EFBF9,S,249001V62,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20260815,,,20101202,145634,20101207,60000.00,46.992,4.471,,,,20101202,221909,1.00
7AFC25E5481B6BAB,S,204736CM2,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20110601,,,20101202,145627,20101215,100000.00,98.844,2.536,,,,20101202,221909,1.00
ED5352982275587E,P,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20101202,145406,20101207,65000.00,110.050,3.312,,,,20101202,221909,1.00
1EE9C8E934323B8D,S,48526HQL3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.200,20170401,,,20101202,145600,20101207,5000.00,98.360,4.500,,,,20101202,221909,1.00
F07F5C9039FBF823,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,145556,20101207,10000.00,92.644,,,,,20101202,221909,1.00
DCBB79825068F587,P,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20101202,145634,20101207,15000.00,80.161,7.027,,,,20101202,221909,1.00
D898B346A05B9B77,D,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20101202,145634,20101207,15000.00,81.061,,,,,20101202,221909,1.00
AD92F9504C305B77,S,510390TW7,LAKE OSWEGO ORE SER A,20090603,4.375,20331201,,,20101202,145621,20101207,50000.00,100.415,4.316,,,,20101202,221909,1.00
A49AED979FE5E335,S,709207AE4,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,3.200,20111115,,,20101202,145626,20101207,30000.00,102.300,0.737,,,,20101202,221909,1.00
5CD8984B29CB316B,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101202,145639,20101207,25000.00,100.250,2.808,,,,20101202,221909,1.00
FBD6344ACA42D227,P,890343AY2,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20170601,,,20101202,145636,20101207,10000.00,102.011,3.649,,,,20101202,221909,1.00
B0EBA9A1A9C63F4C,D,510390TW7,LAKE OSWEGO ORE SER A,20090603,4.375,20331201,,,20101202,145621,20101207,50000.00,100.315,,,,,20101202,221909,1.00
68076751D90750CE,S,489836HJ8,KENOSHA WIS UNI SCH DIST TAXABLE-REF-SER B,20021126,4.750,20130401,,,20101202,145431,20101207,250000.00,107.133,1.600,,,,20101202,221909,1.00
985B5156CFE0C0A3,P,60635RE45,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20210515,,,20101202,145300,20101207,115000.00,102.820,4.023,,,,20101202,221909,1.00
76B478ECD415D8C2,P,914713SQ6,UNIVERSITY N C CHAPEL HILL REV REF-HSG SYS-SER B,19971030,5.000,20111101,,,20101202,145642,20101207,30000.00,103.437,1.149,,,,20101202,221909,1.00
A982EB7469174FD2,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101202,145559,20101207,80000.00,110.398,1.000,,,,20101202,221909,1.00
920669CF7F8F336D,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101202,145601,20101207,10000.00,100.000,4.999,,,,20101202,221909,1.00
679B4693DA1AAA38,D,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101202,145631,20101207,50000.00,102.210,,,,,20101202,221909,1.00
3F512D7198761ADC,D,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101202,145630,20101207,50000.00,102.210,,,,,20101202,221909,1.00
3DFC51368E6C6A49,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,145606,20101207,10000.00,100.000,3.999,,,,20101202,221909,1.00
2EB0DE9FBF93BF70,S,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20101202,145648,20101207,15000.00,102.510,6.055,,,,20101202,221909,1.00
C473C2AC89C3E95D,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101202,145400,20101207,100000.00,22.208,,S,,,20101202,221909,1.00
EB216C066239A1AA,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,145542,20101214,500000.00,97.813,,,,,20101202,221909,1.00
24FF4474DBAC67B6,D,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20101202,145648,20101207,15000.00,100.500,,,,,20101202,221909,1.00
7CA3552F4F7319AA,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101202,145631,20101207,10000.00,95.180,5.377,,,,20101202,221909,1.00
CF2170F40324A0E4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,145650,20101207,45000.00,106.797,7.730,,,,20101202,221909,1.00
162C37659CA76A24,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101202,145651,20101207,10000.00,101.430,4.750,,,,20101202,221909,1.00
3ADEA844F41FEF01,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,145651,20101207,10000.00,100.250,4.957,,,,20101202,221909,1.00
681DC6550B627396,D,605575UG2,MISSISSIPPI ST REF-SER A,19940101,5.100,20121115,,,20101202,145650,20101207,10000.00,106.852,,,,,20101202,221909,1.00
89A0ADD9DC6B7AA8,P,605575UG2,MISSISSIPPI ST REF-SER A,19940101,5.100,20121115,,,20101202,145640,20101206,10000.00,106.860,1.501,,,,20101202,221909,1.00
D4F2C5EB4391ADF3,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,145651,20101209,20000.00,101.625,5.033,,,,20101202,221909,1.00
683193C1E25A6F28,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,145652,20101209,15000.00,101.625,5.033,,,,20101202,221909,1.00
B625D5A4C57B2B97,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101202,145652,20101207,15000.00,105.875,4.260,,,,20101202,221909,1.00
2DF14B4C9EAB50BD,P,834384AN9,SOLVANG CALIF ELEM SCH DIST ,19990901,5.200,20120901,,,20101202,145654,20101207,25000.00,98.000,6.431,,,,20101202,221909,1.00
EBC00EC8631FD90F,D,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20101202,145406,20101207,65000.00,110.050,,,,,20101202,221909,1.00
906D0B4967123AE2,D,68607HL61,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20130501,,,20101202,145200,20101207,75000.00,105.514,,,,,20101202,221909,1.00
8205D7490A7E8AB5,P,68607HL61,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20130501,,,20101202,145200,20101207,75000.00,105.514,1.647,,,,20101202,221909,1.00
A76F1F082E2BB5A4,P,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101202,145305,20101207,250000.00,98.527,4.119,,,,20101202,221909,1.00
B01C3FA8463EEAAF,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,145652,20101216,10000.00,99.250,5.105,,,,20101202,221909,1.00
2AC16D49258C9C2E,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,145653,20101209,10000.00,102.250,4.712,,,,20101202,221909,1.00
D11BC0630DE4A16C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,145653,20101207,5000.00,106.797,7.730,,,,20101202,221909,1.00
0A25967CC084B231,S,49151EJK0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.500,20120801,,,20101202,145654,20101207,40000.00,103.800,1.162,,,,20101202,221909,1.00
752845DDBD4A98BD,P,83712DQY5,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.500,20320701,,,20101202,145656,20101207,5000.00,99.500,5.539,,,,20101202,221909,1.00
B6EA62454DAEC392,P,20772GZV3,CONNECTICUT ST SER D,20071219,3.500,20121201,,,20101202,145446,20101207,50000.00,104.522,1.186,,,,20101202,221909,1.00
F757996E912B7F5B,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101202,143200,20101207,1MM+,97.711,,,,,20101202,221909,1.00
588103DD42E412B6,P,366155MX4,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20230215,,,20101202,145634,20101207,250000.00,53.900,3.749,,,,20101202,221909,1.00
393CBDD15E89FA6D,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,145700,20101216,5000.00,102.250,6.381,,,,20101202,221909,1.00
DBB3B8B5E5C3ED01,S,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,145703,20101207,100000.00,65.528,4.009,,,,20101202,221909,1.00
334F905D573929A8,S,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20101202,145630,20101207,5000.00,104.986,3.500,,,,20101202,221909,1.00
216E6D9297C573BA,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-BUILD AMER BDS,20101208,6.000,20401015,Y,,20101202,145650,20101208,5000.00,101.250,5.830,,,,20101202,221909,1.00
7123F4BE473851F0,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101202,145703,20101207,5000.00,95.848,5.259,,,,20101202,221909,1.00
1ADD10174BADC1D2,S,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20101202,145634,20101207,10000.00,100.000,5.135,,,,20101202,221909,1.00
46D4C0F0BB64A665,P,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101202,145659,20101207,75000.00,108.084,4.114,,,,20101202,221909,1.00
B1A517F839256F50,D,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20101202,145604,20101207,10000.00,106.846,,,,,20101202,221909,1.00
0903914154F11FD1,S,9698715H1,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,3.000,20130301,Y,,20101202,145500,20101222,120000.00,104.102,1.100,,,,20101202,221909,1.00
2FC96C481B19D22B,S,102475HA1,BOWIE MD PUB IMPT,20090701,3.000,20160701,,,20101202,145111,20101207,100000.00,107.151,1.650,,,,20101202,221909,1.00
F8EFA674EB538BEE,P,260417CP3,DOVER SHERBORN MASS REGL SCH ,20051101,4.500,20140515,,,20101202,145700,20101207,40000.00,107.500,2.222,,,,20101202,221909,1.00
94349B9A228EEE23,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101202,145701,20101207,30000.00,98.180,5.255,,,,20101202,221909,1.00
31C1C46E25F850D4,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101202,145534,20101207,1MM+,102.317,,P,,,20101202,221909,1.00
E13EE4F4C617900C,D,363010WV7,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20151115,,,20101202,145555,20101207,35000.00,106.335,,P,,,20101202,221909,1.00
F729688CA47F0E28,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101202,145000,20101207,60000.00,100.000,,,,,20101202,221909,1.00
4E120A2686DD6E20,D,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20101202,145600,20101207,15000.00,81.061,,,,,20101202,221909,1.00
19B3579DA537E553,S,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20101202,145400,20101207,175000.00,101.333,1.500,,,,20101202,221909,1.00
14357F987C9F14A9,P,617403CC2,MORGAN HILL CALIF UNI SCH DIST ,20020201,5.250,20180801,,,20101202,145707,20101207,35000.00,103.373,1.548,,,,20101202,221909,1.00
0A2053B095FD2176,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,145709,20101216,15000.00,99.787,3.523,,,,20101202,221909,1.00
CC1EA4FA5C890347,S,59259RB52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.800,20351115,,,20101202,145710,20101207,10000.00,97.749,4.958,,,,20101202,221909,1.00
18CFEBA7951EAABC,P,76222WCN9,RHODE ISLAND ST & PROVIDENCE REF-HOWARD CTR IMPTS-SER E,20071213,5.000,20141001,,,20101202,145323,20101207,100000.00,109.962,2.260,,,,20101202,221909,1.00
2B9BA73BF4F02D7B,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,145709,20101216,15000.00,99.036,,,,,20101202,221909,1.00
440DCFADAE971F47,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101202,145700,20101207,10000.00,102.300,0.917,,,,20101202,221909,1.00
C7019A24D80D57F0,D,59259RB52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.800,20351115,,,20101202,145710,20101207,10000.00,95.874,,,,,20101202,221909,1.00
E2D396E613CB58C8,D,76222WCN9,RHODE ISLAND ST & PROVIDENCE REF-HOWARD CTR IMPTS-SER E,20071213,5.000,20141001,,,20101202,145323,20101207,100000.00,110.158,,,,,20101202,221909,1.00
08EF04000E9B97B6,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,145608,20101207,50000.00,90.452,,,,,20101202,221909,1.00
6816BDD18F91B071,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,145714,20101207,70000.00,106.547,7.752,,,,20101202,221909,1.00
C1082D36420F803D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,145716,20101216,40000.00,99.250,5.105,,,,20101202,221909,1.00
8E9E779CC2E0D6E7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,145718,20101214,25000.00,100.000,7.516,,,,20101202,221909,1.00
8D4E1B044002C368,S,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20101202,145652,20101207,40000.00,104.340,3.686,,,,20101202,221909,1.00
C45F35E02B30BE94,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101202,145652,20101207,50000.00,114.852,1.231,,,,20101202,221909,1.00
3BD32E8F90EA32F0,D,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20101202,145644,20101207,40000.00,104.244,,,,,20101202,221909,1.00
B55745049B83F14F,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101202,145702,20101207,500000.00,53.178,4.284,,,,20101202,221909,1.00
C5200B8C89386118,P,612448LM0,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20210801,,,20101202,145711,20101207,25000.00,100.500,4.910,,,,20101202,221909,1.00
B40099ACD4032863,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101202,145500,20101207,100000.00,102.000,4.734,,,,20101202,221909,1.00
3F1BA3645CA06672,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,145600,20101207,50000.00,90.327,4.730,,,,20101202,221909,1.00
B69579C82C083309,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101202,145720,20101207,25000.00,102.994,3.536,,,,20101202,221909,1.00
F2A400F4A53EBC01,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,145720,20101207,50000.00,105.700,4.282,,,,20101202,221909,1.00
94213974A07444AB,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101202,145720,20101207,50000.00,102.994,3.536,,,,20101202,221909,1.00
D0E677FDC49D83EF,D,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20101202,145239,20101207,35000.00,104.424,,,,,20101202,221909,1.00
0B3D27A25D0D1FB1,P,890343AX4,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20160601,,,20101202,145632,20101207,15000.00,103.101,3.376,,,,20101202,221909,1.00
1783AA21A748A9B4,P,667825XJ7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20220215,,,20101202,145630,20101207,395000.00,110.773,3.303,,,,20101202,221909,1.00
24160802711DF785,P,917542KZ4,UTAH ST REF-SER B,20020715,5.375,20120701,,,20101202,142400,20101207,225000.00,107.140,0.780,,,,20101202,221909,1.00
2F49BA4FD904C78D,S,164213BH2,CHEROKEE CNTY GA ,20090226,5.000,20250401,,,20101202,145249,20101207,300000.00,109.979,3.600,,,,20101202,221909,1.00
82A97664B47704CD,S,363838AT0,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.750,20211201,,,20101202,145425,20101207,50000.00,104.930,3.747,,,,20101202,221909,1.00
7610EE131E70B7E6,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101202,145727,20101207,10000.00,104.037,4.250,,,,20101202,221909,1.00
47DA844CDF019E0B,S,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101202,145723,20101207,50000.00,103.000,3.762,,,,20101202,221909,1.00
08E6BF3EE676012B,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101202,145721,20101207,5000.00,110.040,4.172,,,,20101202,221909,1.00
224DFAA481EB8CF5,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,145726,20101207,15000.00,100.420,4.915,,,,20101202,221909,1.00
754868F2CA160F6F,P,64605L5Q7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20230701,,,20101202,145725,20101207,10000.00,96.000,4.418,,,,20101202,221909,1.00
FEE11DFFE25693B5,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101202,145709,20101207,5000.00,114.160,3.644,,,,20101202,221909,1.00
5175EE2D1361F450,P,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20101202,144759,20101207,50000.00,104.342,0.900,,,,20101202,221909,1.00
62D0381E9D47DBD8,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101202,145029,20101207,1000000.00,96.150,,,,,20101202,221909,1.00
59F2325D4285C802,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,145603,20101214,1000000.00,98.577,5.606,,,,20101202,221909,1.00
91279478CEE881E8,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101202,145636,20101207,40000.00,100.000,4.499,,,,20101202,221909,1.00
48682F88E5BED74F,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101202,145710,20101207,50000.00,99.016,4.564,,,,20101202,221909,1.00
B637C6F8BA651186,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101202,145727,20101207,20000.00,94.629,5.635,,,,20101202,221909,1.00
F381D091B6FADE0D,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101202,145709,20101207,5000.00,114.000,,,,,20101202,221909,1.00
423E236BE2188203,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101202,145730,20101207,25000.00,84.043,5.715,,,,20101202,221909,1.00
0A836A7A5AC5C8AD,P,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20101202,145602,20101207,35000.00,98.478,4.642,,,,20101202,221909,1.00
9BBB8A3B75A4127A,P,975700CC7,WINSTON-SALEM N C WTR & SWR REF,19971007,4.600,20110601,,,20101202,145713,20101207,10000.00,99.734,5.160,,,,20101202,221909,1.00
FCA72621DC6E855E,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101202,145250,20101207,225000.00,109.095,,P,,,20101202,221909,1.00
67ABE6B0CA605BA0,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101202,145611,20101207,5000.00,106.270,,,,,20101202,221909,1.00
EFD80DE9E1DA0D15,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101202,145715,20101207,50000.00,96.249,,,,,20101202,221909,1.00
6674898871D2642E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101202,145726,20101207,15000.00,100.000,,,,,20101202,221909,1.00
AE26D0890FC4BAD4,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101202,145727,20101207,20000.00,95.104,,,,,20101202,221909,1.00
9A7778B3C1D7AFAD,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101202,145730,20101207,25000.00,84.465,,,,,20101202,221909,1.00
B7CD6FAA777D0FE0,D,709207AE4,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,3.200,20111115,,,20101202,145620,20101207,30000.00,102.101,,,,,20101202,221909,1.00
8C12ED3AC64674EE,D,709207AE4,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,3.200,20111115,,,20101202,145618,20101207,30000.00,102.200,,,,,20101202,221909,1.00
9136C1B4239C5A5E,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101202,145019,20101207,1000000.00,96.090,,,,,20101202,221909,1.00
466DAADC0FF68B2A,D,612448LM0,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20210801,,,20101202,145711,20101207,25000.00,100.500,,,,,20101202,221909,1.00
78F86EE91501444D,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,145735,20101216,20000.00,102.250,6.447,,,,20101202,221909,1.00
09A01AA8FAD859A8,P,796242MV4,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20210701,,,20101202,145735,20101207,5000.00,103.702,4.590,,,,20101202,221909,1.00
A22337E043F108D2,P,658545EC8,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.250,20110901,,,20101202,145200,20101207,100000.00,101.539,1.135,,,,20101202,221909,1.00
33FBE0D9B0617369,P,394376AJ6,GREENE CNTY GA DEV AUTH REV LAKE OCONEE ACADEMY PROJ,20090319,5.000,20190201,,,20101202,145527,20101207,375000.00,112.819,3.200,,,,20101202,221909,1.00
0A5FAA952EB4BA45,S,127214CS1,CADDO-BOSSIER PARISHES PORT LTD TAX,20080729,4.000,20110301,,,20101202,145500,20101207,25000.00,100.695,1.000,,,,20101202,221909,1.00
40AC01B003E1C079,P,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101202,145737,20101207,50000.00,102.000,4.502,,,,20101202,221909,1.00
FEC80D78462488D9,D,389681DA2,GRAYSON CNTY KY PUB HOSP DIST TAXABLE-BUILD AMER BDS,20091216,8.500,20300101,,,20101202,145106,20101207,75000.00,104.000,,,,,20101202,221909,1.00
C171166F9C5B93F6,D,658545EC8,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.250,20110901,,,20101202,145200,20101207,100000.00,101.539,,,,,20101202,221909,1.00
F7FD264C510F0F6B,D,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101202,145636,20101207,640000.00,99.320,,,,,20101202,221909,1.00
070DB26E4E369679,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101202,145029,20101207,1000000.00,96.247,,,,,20101202,221909,1.00
CBAA22689FF5FEC5,P,65821DBK6,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,4.850,20131201,,,20101202,145743,20101207,5000.00,105.610,2.874,,,,20101202,221909,1.00
95EE29D4FE631B1A,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101202,145743,20101207,5000.00,105.437,6.399,,,,20101202,221909,1.00
88FC94D2C3CFE221,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,145745,20101230,15000.00,99.927,4.505,,,,20101202,221909,1.00
474BB28E9A9EDC4D,P,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101202,145636,20101207,640000.00,99.260,4.051,,,,20101202,221909,1.00
AC2134C642B5CF9B,S,830201KN8,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.700,20161201,,,20101202,145738,20101207,40000.00,100.075,2.686,,,,20101202,221909,1.00
C8AA6B8F3E899B30,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101202,145500,20101207,1000000.00,96.500,4.394,,,,20101202,221909,1.00
7CC71C31334175F6,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101202,145400,20101214,10000.00,100.000,5.998,,,,20101202,221909,1.00
0F58FBEE54248D26,S,57583R5M3,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20301015,,,20101202,145500,20101207,200000.00,111.086,3.650,,,,20101202,221909,1.00
8407B8E2C1C1E6C4,P,05922KEE5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,4.850,20170701,,,20101202,145606,20101207,50000.00,103.180,2.761,,,,20101202,221909,1.00
8A4BC7526816053B,P,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20101202,145000,20101207,25000.00,92.400,5.409,,,,20101202,221909,1.00
00CDF945327145D5,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101202,145744,20101207,5000.00,100.000,7.371,,,Y,20101202,221909,1.00
984CDB2573BDFC54,S,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101202,145339,20101207,250000.00,98.759,4.100,,,,20101202,221909,1.00
23A5FC87D604A535,S,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20101202,145743,20101207,10000.00,105.984,1.642,,,,20101202,221909,1.00
2B1556BB5DD2EB3A,D,830201KN8,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.700,20161201,,,20101202,145730,20101207,40000.00,99.999,,,,Y,20101202,221909,1.00
04A536058BA0B69D,D,05922KEE5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,4.850,20170701,,,20101202,145606,20101207,50000.00,103.250,,,,,20101202,221909,1.00
043C1DFDDE9B3CA2,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101202,145645,20101207,50000.00,114.603,,,,,20101202,221909,1.00
963A10F6E4DA9499,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101202,145643,20101207,50000.00,114.702,,,,,20101202,221909,1.00
34779D20FC887C89,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101202,145749,20101207,5000.00,85.274,5.717,,,,20101202,221909,1.00
A8965D9B6DFE2438,D,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101202,145636,20101207,640000.00,99.259,,,,,20101202,221909,1.00
B74EFD07D9513EA5,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101202,145600,20101207,1MM+,113.612,3.900,,,,20101202,221909,1.00
F4110F5062ABC53F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,145747,20101207,25000.00,100.000,5.000,,,,20101202,221909,1.00
D51CD659E3DE5F93,S,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20101202,145736,20101203,30000.00,100.250,2.711,,,,20101202,221909,1.00
64FCFD78585BC50C,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,145743,20101207,50000.00,98.375,4.948,,,,20101202,221909,1.00
08E77E22BEDD5448,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,144450,20101207,395000.00,101.100,,S,,,20101202,221909,1.00
76EB1836EF6C99C4,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,145701,20101207,20000.00,99.997,4.000,,,,20101202,221909,1.00
9678375C050B4557,P,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20101202,145712,20101207,100000.00,105.000,5.024,,,,20101202,221909,1.00
82334789C387B695,S,680571FY7,OLEAN N Y CITY SCH DIST ,20101130,2.500,20140615,,,20101202,144806,20101207,115000.00,104.238,1.266,,,,20101202,221909,1.00
F985DB2A76E2128D,D,8573226D8,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20181115,,,20101202,145250,20101207,290000.00,107.323,,P,,,20101202,221909,1.00
E96DD54A3A69E610,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,145640,20101221,40000.00,104.500,6.004,,,,20101202,221909,1.00
4814DD92C11E7DDF,P,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20101202,145308,20101207,50000.00,106.562,2.362,,,,20101202,221909,1.00
D26DF3888F2B7763,S,57582PSQ4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20240701,,,20101202,145726,20101207,100000.00,109.852,3.650,,,,20101202,221909,1.00
9EDD2815FA01EB6D,D,680571FY7,OLEAN N Y CITY SCH DIST ,20101130,2.500,20140615,,,20101202,144737,20101207,115000.00,103.642,,,,,20101202,221909,1.00
27EC7DCCA7874DB8,D,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101202,144940,20101207,10000.00,102.345,,,,,20101202,221909,1.00
CCFCB4BF2B6C2641,D,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101202,145654,20101207,500000.00,53.069,,,,,20101202,221909,1.00
E6B49E6FAB077431,D,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101202,145653,20101207,500000.00,53.128,,,,,20101202,221909,1.00
384C4B9C1779DF98,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101202,145709,20101207,5000.00,113.500,,,,,20101202,221909,1.00
E21685BE868323E0,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101202,145653,20101207,5000.00,114.000,,,,,20101202,221909,1.00
3B4AD45B0736498D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,145754,20101210,25000.00,102.967,7.645,,,,20101202,221909,1.00
E020BF0F26AF0734,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,145756,20101207,20000.00,100.000,4.999,,,,20101202,221909,1.00
24A538FAC7B633E6,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101202,145405,20101207,20000.00,101.479,,,,,20101202,221909,1.00
C7352B7CE950C8A7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,145753,20101221,10000.00,103.250,7.231,,,,20101202,221909,1.00
20FF0D82CB77DDA3,S,038141GL5,APPLETON WIS WTRWKS REV ,20021215,4.300,20140101,,,20101202,145752,20101207,5000.00,104.500,2.064,,,,20101202,221909,1.00
76F6721C2FDD54DB,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101202,145752,20101207,50000.00,89.459,5.222,,,,20101202,221909,1.00
4076A5AB99677B2A,P,079365B76,BELLEVUE WASH ,20040701,5.000,20131201,,,20101202,145750,20101207,35000.00,109.597,1.688,,,,20101202,221909,1.00
03E7D9C17BB12796,P,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20101202,145725,20101207,15000.00,103.483,4.389,,,,20101202,221909,1.00
1E6CDD4E3B87ABB9,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101202,145725,20101207,10000.00,107.865,3.050,,,,20101202,221909,1.00
3E75C1713FD34F20,P,581646L46,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.625,20280815,,,20101202,145741,20101207,50000.00,100.317,4.577,,,,20101202,221909,1.00
63949AD1AF570C2E,S,204499AB3,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.500,20131201,,,20101202,145744,20101207,10000.00,100.672,4.257,,,,20101202,221909,1.00
14EC27525319FE8C,P,961114HX6,WESTON CONN ,20041103,5.000,20110715,,,20101202,145700,20101207,50000.00,102.393,1.024,,,,20101202,221909,1.00
D85EB04E16D0CC99,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101202,145756,20101207,50000.00,101.074,4.720,,,,20101202,221909,1.00
5709B78C809EBBFE,S,054319EN4,AVONDALE ARIZ MUN DEV CORP ,20080904,4.500,20230701,,,20101202,145756,20101207,50000.00,106.485,3.516,,,,20101202,221909,1.00
688D5320465CA533,P,232263GP2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,2.410,20131201,Y,,20101202,141531,20101216,1MM+,100.100,2.375,,,,20101202,221909,1.00
BB0F7C24E191C044,S,685356DR5,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,5.000,20210301,,,20101202,145754,20101207,25000.00,117.180,3.034,,,,20101202,221909,1.00
435A7258C9F3F419,P,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101202,145800,20101207,30000.00,102.000,4.502,,,,20101202,221909,1.00
A453F33E1CA8ADF4,D,054319EN4,AVONDALE ARIZ MUN DEV CORP ,20080904,4.500,20230701,,,20101202,145756,20101207,50000.00,104.610,,,,,20101202,221909,1.00
BFA47789547B8501,D,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,,,20101202,145750,20101207,365000.00,109.050,,P,,,20101202,221909,1.00
E957E8C97563EDF7,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101202,145100,20101207,45000.00,92.510,,S,,,20101202,221909,1.00
45552A14E73C3969,D,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20101202,145128,20101207,45000.00,85.000,,S,,,20101202,221909,1.00
BE9DDAA989335F28,D,581646L46,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.625,20280815,,,20101202,145741,20101207,50000.00,100.617,,,,,20101202,221909,1.00
D96C4B2BF786F9F7,D,786111GL2,SACRAMENTO CNTY CALIF HSG AUTH VINTAGE WILLOW CREEK SR APTS-C,20020815,4.400,20130601,,,20101202,145423,20101207,40000.00,100.000,,,,,20101202,221909,1.00
DA5F7A57EA23502C,D,581646L46,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.625,20280815,,,20101202,145741,20101207,50000.00,100.617,,,,,20101202,221909,1.00
6CA3B47AF1E005BA,P,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20101202,145802,20101207,25000.00,94.470,4.874,,,,20101202,221909,1.00
230E1ED84F0851D9,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,145803,20101209,30000.00,101.625,5.033,,,,20101202,221909,1.00
260C8ECAA700567A,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101202,145756,20101207,50000.00,98.250,,,,,20101202,221909,1.00
75CC8D86BA9AD3D3,D,655162BF1,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,4.500,20120115,,,20101202,145400,20101207,75000.00,103.512,,,,,20101202,221909,1.00
D402611EB354DE5D,P,726286DC8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20280715,,,20101202,145756,20101207,75000.00,97.825,5.189,,,,20101202,221909,1.00
9CF02C3D4B516A86,P,655162BF1,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,4.500,20120115,,,20101202,145400,20101207,75000.00,103.512,1.289,,,,20101202,221909,1.00
43487F6DD7FD7157,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101202,145715,20101207,200000.00,111.622,1.953,,,,20101202,221909,1.00
612C7E7512E9380A,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101202,145427,20101207,355000.00,105.650,4.080,,,,20101202,221909,1.00
520219CB2C01C4CB,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101202,145602,20101207,75000.00,109.609,2.100,,,,20101202,221909,1.00
B6EC81878C8A512D,S,455068EM4,INDIANA ST RECREATIONAL DEV ,20041007,3.500,20140701,,,20101202,145813,20101207,100000.00,106.919,1.500,,,,20101202,221909,1.00
229007D2C4A1B468,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101202,145815,20101207,25000.00,88.760,5.747,,,,20101202,221909,1.00
F3C9A27F684EC5D9,P,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101202,130644,20101207,25000.00,83.300,2.876,,,,20101202,221909,1.00
F52AB918EB8185A2,S,718814WV4,PHOENIX ARIZ SER B,20050701,4.000,20120701,,,20101202,145814,20101207,35000.00,105.480,0.484,,,,20101202,221909,1.00
B647EFDA3F198312,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101202,145700,20101207,25000.00,99.996,5.000,,,,20101202,221909,1.00
4224612FE9053F27,S,83712TBH3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.000,20140701,Y,,20101202,145817,20101209,150000.00,100.000,2.000,,,,20101202,221909,1.00
74BF2A77A358B166,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101202,130644,20101207,25000.00,83.713,,,,,20101202,221909,1.00
627B1C23AB118246,D,718814WV4,PHOENIX ARIZ SER B,20050701,4.000,20120701,,,20101202,145814,20101207,35000.00,104.980,,,,,20101202,221909,1.00
1DFE130736D8BBF0,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,145816,20101215,5000.00,102.250,7.413,,,,20101202,221909,1.00
F0D2AD050F4D03B2,S,276509BQ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.500,20130401,,,20101202,145818,20101207,10000.00,101.000,3.048,,,,20101202,221909,1.00
8A55868B8D656CF5,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,145819,20101216,10000.00,99.250,5.105,,,,20101202,221909,1.00
AE4FBACD7D95E497,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,145820,20101215,5000.00,102.250,7.413,,,,20101202,221909,1.00
EB5D8F0F64533B89,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101202,145800,20101207,25000.00,113.885,,,,,20101202,221909,1.00
3F3C9E0AC86CD798,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,145822,20101214,10000.00,100.000,7.516,,,,20101202,221909,1.00
F231781902C98120,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20101202,145823,20101207,10000.00,100.000,5.248,,,,20101202,221909,1.00
CEBDC2A9434F5FAB,S,59455TVN9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.250,20191101,,,20101202,145813,20101207,25000.00,102.500,3.806,,,,20101202,221909,1.00
A3E49CEC7DF3EA63,D,71883RHA4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20290701,,,20101202,145653,20101207,20000.00,100.000,,,,,20101202,221909,1.00
602212B83E6EEA8E,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101202,145500,20101207,250000.00,101.227,1.102,,,,20101202,221909,1.00
7870046A25ECE1ED,P,40727ET31,HAMILTON CNTY OHIO REF,20061201,3.750,20111201,,,20101202,145400,20101207,50000.00,102.295,1.392,,,,20101202,221909,1.00
92276554F8A6AE93,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,145812,20101210,100000.00,102.907,7.650,,,,20101202,221909,1.00
9F146C40781CE03F,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101202,145659,20101207,30000.00,19.043,,,,,20101202,221909,1.00
402B6B10A9A4CD66,D,40727ET31,HAMILTON CNTY OHIO REF,20061201,3.750,20111201,,,20101202,145400,20101207,50000.00,102.295,,,,,20101202,221909,1.00
E4BEEF398BB65B97,S,530317AV8,LIBERTY CALIF SCH DIST ELECTION OF 2004,20050804,5.000,20300801,,,20101202,145800,20101207,20000.00,99.989,5.000,,,,20101202,221909,1.00
9CCA33B60C0278E0,S,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20101202,145806,20101207,10000.00,104.085,3.630,,,,20101202,221909,1.00
F39FC18889C2E7A0,S,574523AP1,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.063,20200201,,,20101202,145801,20101207,20000.00,102.312,4.748,,,,20101202,221909,1.00
A3A9BFDA7F61CE71,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101202,145814,20101207,15000.00,110.750,3.022,,,,20101202,221909,1.00
020E34B7DBA12977,S,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101202,145818,20101207,25000.00,101.698,3.756,,,,20101202,221909,1.00
B9482C42680ACB90,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101202,145825,20101203,10000.00,100.000,,,,,20101202,221909,1.00
61ADFB29153E20B9,D,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20101202,145800,20101207,10000.00,103.950,,,,,20101202,221909,1.00
4FB39EEC391C1A8F,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101202,145825,20101207,90000.00,105.701,4.444,,,,20101202,221909,1.00
265E193968CCFCAB,P,704862VZ1,PEARLAND TEX REF-PERM IMPT,20050715,4.500,20270301,,,20101202,145802,20101207,15000.00,98.260,4.653,,,,20101202,221909,1.00
45B849EF54227066,S,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101202,145816,20101215,15000.00,100.875,4.371,,,,20101202,221909,1.00
995B2E831C4B2BE4,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101202,145821,20101207,10000.00,102.563,4.517,,,,20101202,221909,1.00
689EE28FE55F559E,P,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,145322,20101214,1MM+,98.099,5.630,,,,20101202,221909,1.00
DFC622DFCC441CC1,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,145741,20101207,50000.00,102.991,5.550,,,,20101202,221909,1.00
4CF8D400F8A1FC85,D,574523AP1,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.063,20200201,,,20101202,145300,20101207,20000.00,100.312,,,,,20101202,221909,1.00
7D3DB2998DA5C32C,D,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20101202,145613,20101207,25000.00,107.456,,,,,20101202,221909,1.00
569AF60E7BCFB9CB,S,243127RS8,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20191215,Y,,20101202,145743,20101207,60000.00,107.050,3.098,,,,20101202,221909,1.00
D2FC15B795C72C56,S,649849BK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20180315,,,20101202,145715,20101207,500000.00,108.790,2.200,,,,20101202,221909,1.00
A7C6417749643140,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101202,145826,20101207,50000.00,91.376,6.172,,,,20101202,221909,1.00
BA8D6205C9720A85,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,145829,20101207,30000.00,99.997,4.000,,,,20101202,221909,1.00
A0CA4551BAC0109A,D,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20101202,145706,20101207,80000.00,46.841,,S,,,20101202,221909,1.00
7651CC82AB4D2B18,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101202,145000,20101207,1MM+,110.622,,,,,20101202,221909,1.00
942EB185436E7EF0,D,83712TBH3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.000,20140701,Y,,20101202,133000,20101209,150000.00,99.500,,,,Y,20101202,221909,1.00
36591395A304C45E,D,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101202,145818,20101207,25000.00,101.598,,,,,20101202,221909,1.00
CA5FE8E6957AC85E,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101202,145826,20101207,50000.00,91.876,,,,,20101202,221909,1.00
7AE3EC5287BEBBB3,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101202,145700,20101207,1000000.00,110.519,6.596,,,,20101202,221909,1.00
52045DCA66BD8C2A,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,145836,20101207,20000.00,99.900,5.256,,,,20101202,221909,1.00
B6CE497A947D789C,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,145836,20101207,5000.00,101.000,5.239,,,,20101202,221909,1.00
1296A2A28290BD64,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,145836,20101209,5000.00,101.625,5.033,,,,20101202,221909,1.00
91CBB87EB5D46CC3,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,145838,20101207,5000.00,99.900,5.256,,,,20101202,221909,1.00
7A2F32A8F8722212,D,535783GF5,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,3.500,20190601,Y,,20101202,144754,20101223,500000.00,99.875,,,,,20101202,221909,1.00
71AC9C618D9AFBF9,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,145827,20101230,15000.00,99.677,4.525,,,,20101202,221909,1.00
A050A4D87F563CAE,S,94766PAW1,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.250,20160615,,,20101202,145300,20101207,100000.00,112.264,1.900,,,,20101202,221909,1.00
BE462F4C93F0E8C3,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,145838,20101230,20000.00,99.250,4.071,,,,20101202,221909,1.00
C2FC3F9E3C8D5FF3,S,89438VQF6,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20180301,,,20101202,145828,20101207,15000.00,104.616,1.216,,,,20101202,221909,1.00
E578CCCFEF78A63A,S,378550UJ4,GLENDALE WIS TAXABLE-PROM NTS-SER A-BUILD,20090603,4.050,20150401,,,20101202,145821,20101207,50000.00,105.146,1.772,,,,20101202,221909,1.00
D1B39BBE0285BC4E,P,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,145843,20101216,145000.00,100.250,6.974,,,,20101202,221909,1.00
94CEEAAD82D91FB2,P,254839Z55,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20260215,,,20101202,145715,20101207,100000.00,100.544,4.902,,,,20101202,221909,1.00
0C2F824BA5D2C56D,P,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20101202,145646,20101207,1000000.00,115.574,2.460,,,,20101202,221909,1.00
8EF8AE5FB9A98691,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,145848,20101215,10000.00,102.250,5.866,,,,20101202,221909,1.00
E41F6A055CC8DB45,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101202,145819,20101207,15000.00,107.000,1.907,,,,20101202,221909,1.00
3BA3E05F9F1BA2D4,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,145550,20101207,100000.00,100.925,7.508,,,,20101202,221909,1.00
D5EE70B164400CDB,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,145753,20101221,5000.00,104.500,6.004,,,,20101202,221909,1.00
6641515153C7E48C,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,145835,20101220,25000.00,101.553,6.900,,,,20101202,221909,1.00
22ED5944AA5CC0DC,D,726286DC8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20280715,,,20101202,145756,20101207,75000.00,98.450,,P,,,20101202,221909,1.00
C5C9894C8113818D,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101202,145745,20101207,10000.00,98.352,,,,,20101202,221909,1.00
3807D569362F35C0,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101202,145743,20101207,10000.00,98.602,,,,,20101202,221909,1.00
92F4C4C5045F3DB6,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101202,145258,20101207,50000.00,87.890,,P,,,20101202,221909,1.00
CF585B0D7F55F966,D,204499AB3,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.500,20131201,,,20101202,145808,20101207,10000.00,100.137,,,,,20101202,221909,1.00
90EDC86D66776733,S,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20101202,145802,20101207,100000.00,108.622,3.414,,,,20101202,221909,1.00
9DFBA1F70B1F7EE7,P,94008NAM6,WASHINGTON ST UNIV ATHLETIC ,20070125,5.000,20221001,,,20101202,145819,20101207,30000.00,104.592,4.165,,,,20101202,221909,1.00
7C46384453A7FF77,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,145817,20101207,25000.00,99.410,5.041,,,,20101202,221909,1.00
CC2AE9168E2534C4,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101202,145800,20101203,50000.00,100.000,,,,,20101202,221909,1.00
5B5EB9B484B97E2B,P,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,145422,20101214,1MM+,97.956,5.640,,,,20101202,221909,1.00
86562A18FE649001,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101202,145831,20101207,55000.00,108.150,3.241,,,,20101202,221909,1.00
8570C96AB0DEC0D9,P,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101202,145852,20101207,30000.00,105.463,4.386,,,,20101202,221909,1.00
29ECCF1D1E611214,P,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101202,145500,20101207,80000.00,108.070,3.353,,,,20101202,221909,1.00
1409B7B6CF770FF9,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101202,145809,20101216,500000.00,100.365,5.450,,,,20101202,221909,1.00
84657DC564E8C592,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101202,145800,20101207,50000.00,104.973,3.474,,,,20101202,221909,1.00
A756FAAC168AF5EC,S,83712DQY5,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.500,20320701,,,20101202,145854,20101207,5000.00,100.000,5.499,,,,20101202,221909,1.00
92D599845375EFFC,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,145855,20101209,15000.00,102.250,4.712,,,,20101202,221909,1.00
F42E6999454B81AF,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,145857,20101210,5000.00,102.967,7.645,,,,20101202,221909,1.00
9E5537078AE307D3,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101202,145858,20101207,10000.00,104.037,4.250,,,,20101202,221909,1.00
9E5423E2966F24FE,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101202,145844,20101207,25000.00,97.000,5.213,,,,20101202,221909,1.00
64CD9CE28AFA7D57,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101202,145853,20101207,50000.00,107.974,2.906,,,,20101202,221909,1.00
94AA1571EC0B50AA,S,87515EAR5,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20191115,,,20101202,145855,20101207,20000.00,105.775,4.217,,,,20101202,221909,1.00
3BE7B48431B3841C,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,145855,20101207,75000.00,103.474,4.528,,,,20101202,221909,1.00
BE6205C563F466CE,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101202,145855,20101207,25000.00,99.087,3.109,,,,20101202,221909,1.00
C3D021F02E234A19,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101202,145826,20101207,100000.00,101.020,4.850,,,,20101202,221909,1.00
03DA060249C0481C,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20101202,145835,20101207,60000.00,99.583,5.030,,,,20101202,221909,1.00
999BE2E193A60653,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101202,145850,20101207,10000.00,107.865,3.050,,,,20101202,221909,1.00
7693079B5428ABCE,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101202,145850,20101207,20000.00,104.416,4.254,,,,20101202,221909,1.00
5AA7331F44F496F8,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101202,145857,20101207,30000.00,96.000,5.580,,,,20101202,221909,1.00
AB5E11B6C0B52940,D,704862VZ1,PEARLAND TEX REF-PERM IMPT,20050715,4.500,20270301,,,20101202,145802,20101207,15000.00,98.260,,,,,20101202,221909,1.00
B09CD2B84869039D,D,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,,,20101202,145350,20101207,190000.00,111.760,,P,,,20101202,221909,1.00
8320358A72BB7AC1,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101202,145853,20101207,50000.00,106.249,,,,,20101202,221909,1.00
8AEA50505B47E067,D,40727ET31,HAMILTON CNTY OHIO REF,20061201,3.750,20111201,,,20101202,145408,20101207,50000.00,102.395,,,,,20101202,221909,1.00
B1021CCE1749609A,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101202,145850,20101207,20000.00,103.657,,,,,20101202,221909,1.00
C972D0DF6C3C061D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,145900,20101207,160000.00,103.780,7.159,,,,20101202,221909,1.00
B87CE8737C5B92C8,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101202,145900,20101207,100000.00,110.121,2.742,,,,20101202,221909,1.00
D20C807628880F80,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,145905,20101209,20000.00,101.625,5.033,,,,20101202,221909,1.00
92978AE876E75F07,S,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20101202,145851,20101207,200000.00,107.425,3.002,,,,20101202,221909,1.00
A73EFB55C6A16B96,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101202,145901,20101207,25000.00,103.243,4.155,,,,20101202,221909,1.00
C87EED5A1C49ACA0,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101202,145902,20101207,25000.00,105.032,4.344,,,,20101202,221909,1.00
050E6FDA272D7594,P,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20101202,145000,20101207,50000.00,90.500,5.828,,,,20101202,221909,1.00
6D54761534847C04,P,106059BW7,BRAZORIA CNTY TEX MUN UTIL ,20040801,5.000,20260901,,,20101202,145000,20101207,50000.00,95.830,5.396,,,,20101202,221909,1.00
5A34A6203C5DCC80,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101202,145901,20101207,25000.00,101.993,,,,,20101202,221909,1.00
9840C4F08A7CC01E,S,442331GL2,HOUSTON TEX CTFS OBLIG-SER D,20051115,4.000,20130301,,,20101202,145900,20101203,10000.00,104.928,1.750,,,,20101202,221909,1.00
6C34E7080B17A5BA,P,979690PM0,WOODLANDS TEX RD UTIL DIST NO SER A,20090901,4.600,20281001,,,20101202,145455,20101207,270000.00,100.000,4.599,,,,20101202,221909,1.00
6102F5A1EC19E2C8,D,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101202,145902,20101207,25000.00,103.157,,,,,20101202,221909,1.00
D7D185170A258E22,P,864768SN7,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.000,20260301,,,20101202,145300,20101207,1MM+,99.552,5.042,,,,20101202,221909,1.00
87B5D678144E9F1A,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,145908,20101215,10000.00,102.250,6.647,,,,20101202,221909,1.00
BE97F6E4933A71B4,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101202,145903,20101207,10000.00,97.428,3.487,,,,20101202,221909,1.00
315E419436A61FF1,D,915268UR5,UNIVERSITY WYO UNIV REVS FACS IMPT,20040501,4.500,20110601,,,20101202,145135,20101207,75000.00,101.679,,,,,20101202,221909,1.00
87023CA9824D8499,D,254839Z55,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20260215,,,20101202,144805,20101207,100000.00,101.544,,P,,,20101202,221909,1.00
07244CE6E51F8FB4,D,59455TVN9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.250,20191101,,,20101202,145807,20101207,25000.00,100.000,,,,,20101202,221909,1.00
0B80BF5CA6B83BD5,D,59455TVN9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.250,20191101,,,20101202,145805,20101207,25000.00,100.250,,,,,20101202,221909,1.00
A95D497E257D7312,D,83712TBH3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.000,20140701,Y,,20101202,133000,20101209,40000.00,99.500,,,,Y,20101202,221909,1.00
D5DAE8FD35A9BAC4,D,91882RAL6,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.000,20130801,,,20101202,145653,20101207,40000.00,106.780,,S,,,20101202,221909,1.00
BFF2E51607C01B81,D,979690PM0,WOODLANDS TEX RD UTIL DIST NO SER A,20090901,4.600,20281001,,,20101202,145455,20101207,270000.00,100.375,,,,,20101202,221909,1.00
F6E7D91FFE3340AA,S,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20101202,145911,20101207,50000.00,108.636,2.967,,,,20101202,221909,1.00
68F7E1FF4456E089,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101202,145800,20101207,30000.00,105.774,3.700,,,,20101202,221909,1.00
E3681ADDF496E9A6,S,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20101202,145850,20101207,30000.00,94.602,5.035,,,,20101202,221909,1.00
616B4429D0B4057A,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101202,145900,20101207,65000.00,100.000,4.646,,,,20101202,221909,1.00
6D4808E5473A27EB,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101202,145906,20101207,10000.00,95.750,,,,,20101202,221909,1.00
443E7EE03B98C6A7,D,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20101202,145911,20101207,50000.00,107.136,,,,,20101202,221909,1.00
094C5D64ED2E1713,D,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20101202,145854,20101207,30000.00,93.204,,,,,20101202,221909,1.00
2E2BB009703D7832,S,276509BQ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.500,20130401,,,20101202,145911,20101207,10000.00,101.000,3.048,,,,20101202,221909,1.00
BC65B2A5F2EF8540,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101202,145917,20101207,25000.00,102.790,5.051,,,,20101202,221909,1.00
EC62F3A207795580,D,472904RX1,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,5.000,20190401,,,20101202,145914,20101207,10000.00,101.625,,,,,20101202,221909,1.00
17F6C7D6E539D677,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101202,145917,20101207,10000.00,98.680,5.100,,,,20101202,221909,1.00
28EBA2D8E459377B,P,472904RX1,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,5.000,20190401,,,20101202,145914,20101207,10000.00,101.225,4.200,,,,20101202,221909,1.00
074CF9EDCD748D61,S,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20101202,145859,20101207,10000.00,106.532,1.050,,,,20101202,221909,1.00
2D63BB38D5137FA2,S,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20101202,145917,20101207,50000.00,109.750,1.014,,,,20101202,221909,1.00
A721ECBF2E899746,P,263453DH2,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20120101,,,20101202,145500,20101207,100000.00,103.041,1.123,,,,20101202,221909,1.00
FF524D35B4208E56,D,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20101202,145905,20101207,50000.00,109.000,,,,,20101202,221909,1.00
E04B2FEE71067D35,D,263453DH2,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20120101,,,20101202,145500,20101207,100000.00,103.041,,,,,20101202,221909,1.00
657A43F65FD75FAE,P,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101202,145910,20101207,5000.00,97.861,5.164,,,,20101202,221909,1.00
DF7CCBE786926E59,S,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20101202,145912,20101207,10000.00,112.936,2.200,,,,20101202,221909,1.00
3A821AFE3DA708E5,S,689461TT8,OTTAWA KANS REF-SER B,20101215,2.000,20141001,Y,,20101202,144200,20101222,65000.00,102.383,1.350,,,,20101202,221909,1.00
28B05EB90B4C64CE,S,478712NE8,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.375,20290901,,,20101202,145614,20101207,250000.00,104.234,3.800,,,,20101202,221909,1.00
DD86E18307D2A7AC,P,646108DN7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.750,20331101,,,20101202,145915,20101207,5000.00,88.500,5.651,,,,20101202,221909,1.00
56119A00A9EBCC0D,D,378550UJ4,GLENDALE WIS TAXABLE-PROM NTS-SER A-BUILD,20090603,4.050,20150401,,,20101202,145814,20101207,50000.00,105.086,,,,,20101202,221909,1.00
87B7BECAB9C270C8,D,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101202,145817,20101207,25000.00,101.348,,,,,20101202,221909,1.00
9401B694960E19DF,D,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101202,145814,20101207,25000.00,101.598,,,,,20101202,221909,1.00
F1895E24FEF2B24A,D,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20101202,145343,20101207,155000.00,106.180,,S,,,20101202,221909,1.00
21423E74D6F80816,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101202,145804,20101207,15000.00,102.810,,P,,,20101202,221909,1.00
B6DB732720754DEB,P,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20101202,145922,20101207,5000.00,105.952,4.250,,,,20101202,221909,1.00
A8643DF6649EB4AC,S,500296EV6,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20140715,,,20101202,145918,20101203,35000.00,110.414,2.000,,,,20101202,221909,1.00
D89159B1D987EAB1,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,145921,20101207,15000.00,100.000,5.000,,,,20101202,221909,1.00
6BC628AC55143526,P,658256B35,NORTH CAROLINA ST REF-SER A,20091020,5.000,20180301,,,20101202,145109,20101207,1MM+,118.773,2.180,,,,20101202,221909,1.00
E802346AAB27E93E,P,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20101202,145916,20101206,35000.00,100.000,5.706,,,,20101202,221909,1.00
002F052F1CE8FF58,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20101202,145917,20101206,35000.00,100.000,5.706,,,,20101202,221909,1.00
10AE5B7F5FCE0FAD,P,681810FF9,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,4.379,20171201,,,20101202,145920,20101207,20000.00,103.350,3.828,,,,20101202,221909,1.00
875BE73C8377BE85,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101202,145925,20101207,10000.00,88.250,5.558,,,,20101202,221909,1.00
161008B15F315EED,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101202,145924,20101207,10000.00,100.000,5.000,,,,20101202,221909,1.00
EFA2F4C66C388379,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20101202,145803,20101213,5000.00,91.125,5.205,,,,20101202,221909,1.00
26C0150DCBDA54F0,S,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101202,145900,20101207,500000.00,116.565,2.900,,,,20101202,221909,1.00
5CFBA22E1F8337B2,D,874160JM7,TALBOT CNTY MD PUB IMPT,20080101,4.000,20261215,,,20101202,145641,20101207,50000.00,99.500,,S,,,20101202,221909,1.00
A498C324835DA919,P,184540K35,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.250,20290215,,,20101202,145922,20101207,25000.00,98.294,4.387,,,,20101202,221909,1.00
C2A9C77173886D81,S,067203CP2,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.000,20111101,,,20101202,145927,20101207,100000.00,103.188,0.446,,,,20101202,221909,1.00
CA4C739E69A41D96,S,941647DK2,WATERLOO IOWA TAXABLE-SER B,20060601,5.625,20150601,,,20101202,145922,20101207,140000.00,112.858,1.800,,,,20101202,221909,1.00
94A3DE7528BE6471,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101202,145932,20101207,10000.00,94.270,5.451,,,,20101202,221909,1.00
484098CFD07C44F7,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101202,145933,20101207,25000.00,102.011,5.312,,,,20101202,221909,1.00
3A760C9D06D02D9B,D,184540K35,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.250,20290215,,,20101202,145922,20101207,25000.00,98.594,,,,,20101202,221909,1.00
8556876F85790AA8,D,067203CP2,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.000,20111101,,,20101202,145927,20101207,100000.00,103.138,,,,,20101202,221909,1.00
1982C142FF515A99,D,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101202,145600,20101229,445000.00,99.565,,P,,,20101202,221909,1.00
3A7ADD54181FD9CE,P,965288LT8,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20230215,,,20101202,145859,20101207,400000.00,58.653,4.285,,,,20101202,221909,1.00
85AA9B3CB8D4B8BE,P,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20101202,145900,20101207,100000.00,100.424,5.066,,,,20101202,221909,1.00
48B07AEAAB988287,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101202,145900,20101207,100000.00,102.282,4.054,,,,20101202,221909,1.00
C91CD234E6C5E5B0,P,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20101202,145900,20101207,200000.00,100.297,5.037,,,,20101202,221909,1.00
7FA7F3A6526968CB,P,345102CK1,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20230801,,,20101202,145900,20101207,100000.00,101.638,3.961,,,,20101202,221909,1.00
6954978CB10D1667,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101202,145923,20101207,50000.00,108.793,4.169,,,,20101202,221909,1.00
25CF5CEE66E0623F,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101202,145924,20101207,40000.00,91.142,5.659,,,,20101202,221909,1.00
239FDDE989B00715,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101202,145848,20101208,25000.00,103.029,5.000,,,,20101202,221909,1.00
6896B63171BB4C3C,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101202,145852,20101207,15000.00,103.349,5.782,,,,20101202,221909,1.00
48BCEE98A1880D20,S,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101202,145857,20101207,50000.00,101.694,4.750,,,,20101202,221909,1.00
1DB54B8CC14C9527,P,79729PBH0,SAN DIEGO CALIF PUB FACS FING REF-SUB LIEN-REASMT 99-1-SER B,19990225,4.875,20110902,,,20101202,145928,20101207,15000.00,98.250,7.345,,,,20101202,221909,1.00
4F62F94113D5E33D,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20101202,145807,20101207,100000.00,100.670,2.072,,,,20101202,221909,1.00
9CC54C651D81B814,D,16007BLA0,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20181201,,,20101202,145350,20101207,830000.00,106.682,,P,,,20101202,221909,1.00
BCA5948BC3730051,S,953087KE2,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20180301,Y,,20101202,145926,20101230,10000.00,99.997,3.000,,,Y,20101202,221909,1.00
2B25F88A2170329B,D,94008NAM6,WASHINGTON ST UNIV ATHLETIC ,20070125,5.000,20221001,,,20101202,145825,20101207,30000.00,104.592,,P,,,20101202,221909,1.00
055B6A8E2BC7E2BD,D,079365B76,BELLEVUE WASH ,20040701,5.000,20131201,,,20101202,145812,20101207,35000.00,109.597,,P,,,20101202,221909,1.00
4E3CDA57A006119D,S,3861372Q5,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.500,20250215,,,20101202,145900,20101207,40000.00,103.724,3.260,,,,20101202,221909,1.00
36C14AF63483922F,P,581714MQ2,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.700,20230315,,,20101202,145942,20101207,10000.00,101.630,4.070,,,,20101202,221909,1.00
C29BCB9E3D11C7ED,S,71883RHA4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20290701,,,20101202,145600,20101207,20000.00,101.255,4.691,,,,20101202,221909,1.00
071C33621CEBE824,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101202,145937,20101217,25000.00,99.732,3.050,,,,20101202,221909,1.00
A891E20BA4F88A03,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101202,145916,20101207,50000.00,98.707,4.116,,,,20101202,221909,1.00
C1B27F4FDF2FC6CB,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101202,145939,20101216,100000.00,101.859,5.050,,,,20101202,221909,1.00
0C9B5189AC48E072,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101202,145943,20101216,100000.00,101.859,5.050,,,,20101202,221909,1.00
0A2A9A6A9E3B9720,D,76245EGM0,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.400,20210901,,,20101202,145558,20101207,100000.00,99.832,,S,,,20101202,221909,1.00
0A7CD589779F50F7,D,184540K35,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.250,20290215,,,20101202,145922,20101207,25000.00,98.594,,,,,20101202,221909,1.00
A11123DFA0FF330A,D,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20101202,145227,20101207,35000.00,108.254,,,,,20101202,221909,1.00
66A8F22AC67B9934,D,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,Y,,20101202,133000,20101209,100000.00,99.375,,,,Y,20101202,221909,1.00
3F2C6600769601C0,P,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101202,145947,20101207,5000.00,97.675,5.744,,,,20101202,221909,1.00
679731B313B5F517,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101202,145943,20101203,20000.00,100.000,,,,,20101202,221909,1.00
7EAFFAB4A16C4D76,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101202,145945,20101216,100000.00,101.859,5.050,,,,20101202,221909,1.00
ADBE488EEECD0C8B,S,021087QA2,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.000,20130315,,,20101202,145800,20101207,150000.00,106.721,1.000,,,,20101202,221909,1.00
D0C31669D7FBDC3C,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,145916,20101207,25000.00,100.000,5.250,,,,20101202,221909,1.00
D2586EEB37A28B88,P,659154W61,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.200,20180201,,,20101202,145953,20101207,50000.00,105.200,2.861,,,,20101202,221909,1.00
878FAEFDD4691408,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,145951,20101207,20000.00,99.900,5.256,,,,20101202,221909,1.00
83E906A0ACAF63F6,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101202,145644,20101207,100000.00,109.609,2.100,,,,20101202,221909,1.00
678B984064123685,P,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20101202,145949,20101207,40000.00,105.577,2.988,,,,20101202,221909,1.00
531FF136813D6B9D,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,145948,20101207,25000.00,99.410,5.041,,,,20101202,221909,1.00
0C21F88AA39ABF70,S,54463KAQ5,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20000301,5.375,20150301,,,20101202,143355,20101207,25000.00,101.000,1.063,,,,20101202,221909,1.00
834EB67F02EE59B8,S,885718DW3,THREE RIVERS PARK DIST MINN ,20101209,3.000,20160201,Y,,20101202,145929,20101209,130000.00,106.260,1.723,,,,20101202,221909,1.00
52AD02153E9D66BD,P,16532LBF2,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,3.500,20140501,,,20101202,145700,20101207,25000.00,105.900,1.706,,,,20101202,221909,1.00
0D83454DA9220764,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101202,145955,20101207,60000.00,103.367,1.537,,,,20101202,221909,1.00
4842F975151EB66B,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,145853,20101221,60000.00,104.500,6.004,,,,20101202,221909,1.00
113F7597018F9B1E,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,145955,20101230,25000.00,99.250,4.071,,,,20101202,221909,1.00
06F29F735E80A3D7,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101202,145744,20101207,1MM+,102.377,,S,,,20101202,221909,1.00
8869F4E69AD6B5A9,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101202,145916,20101207,50000.00,97.249,,,,,20101202,221909,1.00
2752383C2E2E4EE0,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101202,145303,20101207,145000.00,88.952,,S,,,20101202,221909,1.00
7A6D4CAFF166EDA7,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101202,145355,20101207,145000.00,88.827,,P,,,20101202,221909,1.00
18BFD1D24FF2C827,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,145958,20101207,5000.00,99.900,5.256,,,,20101202,221909,1.00
5DBA018FE4851FC3,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,150001,20101207,10000.00,100.250,4.957,,,,20101202,221909,1.00
634FCA9F03943084,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,150002,20101207,5000.00,99.978,5.001,,,,20101202,221909,1.00
9773074505CC16EE,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,150004,20101209,5000.00,101.625,5.033,,,,20101202,221909,1.00
A7F2F305CB13E352,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,150005,20101207,10000.00,99.021,5.842,,,,20101202,221909,1.00
978D5FBCF0540AA5,P,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20101202,145810,20101207,5000.00,102.000,3.941,,,,20101202,221909,1.00
D140615499C1B492,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101202,145956,20101207,25000.00,97.841,4.425,,,,20101202,221909,1.00
B54ED7212998185E,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101202,145959,20101207,25000.00,101.514,5.050,,,,20101202,221909,1.00
AB051170488B1988,S,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101202,145941,20101207,25000.00,99.413,2.097,,,,20101202,221909,1.00
8E7F6B1A5BBD2203,P,016059AH0,ALHAMBRA CALIF UNI SCH DIST REF,20050315,4.500,20120901,,,20101202,145900,20101207,125000.00,105.317,1.384,,,,20101202,221909,1.00
179E59147646E2B0,P,626905GR8,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20140901,,,20101202,145900,20101207,150000.00,107.756,1.840,,,,20101202,221909,1.00
A91C68A6CFD4B583,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101202,145900,20101207,5000.00,93.000,5.771,,,,20101202,221909,1.00
200B9F7A16AFC7EA,P,798492JV7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.000,20170801,,,20101202,145900,20101207,100000.00,106.109,2.980,,,,20101202,221909,1.00
6A0BA558BA4E27BD,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101202,150000,20101207,100000.00,101.320,4.689,,,,20101202,221909,1.00
9D78C7A9A5F52C0C,P,249901SW0,DERRY TWP PA SCH DIST ,20080601,4.000,20120901,,,20101202,145600,20101207,50000.00,102.292,2.637,,,,20101202,221909,1.00
D783493EE607CF98,D,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101202,145930,20101207,25000.00,98.113,,,,,20101202,221909,1.00
B161591AA0977FFF,D,078105BP7,BELL GARDENS CALIF WTR REV REF,20041215,4.850,20241001,,,20101202,145123,20101207,10000.00,85.999,,,,,20101202,221909,1.00
C4F711E7C119F9D8,S,171646MT6,CICERO ILL ,20040819,4.000,20151201,,,20101202,150003,20101207,25000.00,101.843,3.500,,,,20101202,221909,1.00
54D30C066400146B,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101202,150003,20101207,15000.00,111.627,1.500,,,,20101202,221909,1.00
0AC9D24DB23CAC71,P,04048RAA4,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER A,20080619,,20340701,,,20101202,150003,20101209,1MM+,100.000,0.000,,,,20101202,221909,1.00
D1215E4D8E074FC9,S,864768SN7,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.000,20260301,,,20101202,145300,20101207,1MM+,99.675,5.030,,,,20101202,221909,1.00
F0BC85DBE691741B,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101202,145900,20101207,5000.00,93.400,,,,,20101202,221909,1.00
ACF1DFF354452F3A,D,249901SW0,DERRY TWP PA SCH DIST ,20080601,4.000,20120901,,,20101202,145600,20101207,50000.00,102.292,,,,,20101202,221909,1.00
1F17EFFDBF5F5DD2,D,39501PAT3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,3.500,20130715,,,20101202,145407,20101207,100000.00,103.885,,,,,20101202,221909,1.00
947832A0113D5ACA,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101202,150012,20101207,5000.00,99.390,5.300,,,,20101202,221909,1.00
9E0C46D9D632DDAE,S,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101202,150008,20101207,40000.00,101.856,4.850,,,,20101202,221909,1.00
EB60673A275E22CC,S,67919PDG5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20190401,,,20101202,145957,20101207,20000.00,107.965,2.914,,,,20101202,221909,1.00
43F9FDE05F59A8A4,D,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101202,145800,20101229,445000.00,99.625,,S,,,20101202,221909,1.00
AA9AE8BAD9B01741,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101202,145951,20101216,15000.00,99.322,3.088,,,,20101202,221909,1.00
AB41494C4EBE52A7,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,145958,20101207,50000.00,100.861,5.262,,,,20101202,221909,1.00
58F46C916C3A7635,P,167592TU8,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20170101,,,20101202,150003,20101207,30000.00,100.925,6.413,,,,20101202,221909,1.00
E42E56D77C790725,S,657439AS4,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,2.750,20181201,,,20101202,150012,20101207,20000.00,96.508,3.250,,,,20101202,221909,1.00
F096933CF486AB3A,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101202,145951,20101216,15000.00,98.622,,,,,20101202,221909,1.00
F2D74E8EBD48BE1E,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,145958,20101207,50000.00,100.236,,,,,20101202,221909,1.00
F66DD2E6A6A436D6,D,60635HYL7,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,4.600,20250201,,,20101202,143036,20101207,15000.00,84.661,,S,,,20101202,221909,1.00
7628314F79884E06,S,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20101202,150000,20101207,50000.00,98.731,5.100,,,,20101202,221909,1.00
0EBBD0A2FF51E046,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,150002,20101207,35000.00,98.550,5.885,,,,20101202,221909,1.00
0C3B806A0A3DFAB2,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101202,150005,20101207,35000.00,60.000,5.720,,,,20101202,221909,1.00
1FDC8D201CEB50AC,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101202,145900,20101203,5000.00,100.000,5.471,,,,20101202,221909,1.00
CD0BCA6B6662C021,P,568780DR8,MARION CNTY FLA ,19981201,4.700,20180801,,,20101202,150011,20101207,10000.00,96.530,5.256,,,,20101202,221909,1.00
D8704C56D3C94845,P,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101202,150010,20101207,50000.00,97.735,4.696,,,,20101202,221909,1.00
9FB21E28228B7DA8,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101202,150011,20101207,55000.00,82.549,6.214,,,,20101202,221909,1.00
B714ECE936D5C2DD,P,05922KEF2,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,4.875,20180701,,,20101202,145807,20101207,20000.00,102.200,3.419,,,,20101202,221909,1.00
3CB8471E7C90A666,S,649901P66,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20150701,,,20101202,145853,20101210,25000.00,109.140,1.471,,,,20101202,221909,1.00
6A5331F303D91076,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101202,150013,20101207,180000.00,106.006,2.570,,,,20101202,221909,1.00
4E0868309CB9B215,D,167592TU8,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20170101,,,20101202,150003,20101207,30000.00,101.050,,,,,20101202,221909,1.00
4843F9E310B9579B,D,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101202,150010,20101207,50000.00,98.226,,,,,20101202,221909,1.00
9E8883754BDFB213,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101202,150011,20101207,55000.00,82.963,,,,,20101202,221909,1.00
686625B9B9B2C280,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101202,150012,20101207,30000.00,87.560,6.263,,,,20101202,221909,1.00
DD32285D9E82BA66,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,150013,20101207,100000.00,101.000,4.454,,,,20101202,221909,1.00
C040FF2926EEEE6F,D,93730PAM8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.031,20250701,Y,,20101202,145500,20101214,500000.00,100.150,,,,,20101202,221909,1.00
C65228AB81A8DA07,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101202,150012,20101207,30000.00,88.000,,,,,20101202,221909,1.00
FAC7BEF70BB902AD,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,150013,20101207,100000.00,100.250,,,,,20101202,221909,1.00
11950C54EC6D71D4,D,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,Y,,20101202,133000,20101209,5000.00,99.375,,,,Y,20101202,221909,1.00
07FD95F1DD4B527A,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101202,150021,20101216,10000.00,101.114,4.858,,,,20101202,221909,1.00
E1231489C9C4C58E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,150021,20101207,15000.00,101.000,5.239,,,,20101202,221909,1.00
1C7E78AB87879E12,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101202,150023,20101207,35000.00,91.140,5.709,,,,20101202,221909,1.00
4CE8C8D0151BA4AB,P,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101202,150026,20101207,35000.00,95.230,5.320,,,,20101202,221909,1.00
18E59E37D706602A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,150029,20101207,5000.00,101.750,4.661,,,,20101202,221909,1.00
89D93652B02C88F0,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101202,150023,20101207,5000.00,102.000,5.098,,,,20101202,221909,1.00
4D29B5E6C72D93AC,P,801311FX4,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20130301,,,20101202,150000,20101207,20000.00,103.459,3.377,,,,20101202,221909,1.00
167C9967C23AA6EB,P,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20101202,150000,20101207,50000.00,101.805,1.967,,,,20101202,221909,1.00
6EC8EB90A444FC65,P,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20101202,150000,20101207,20000.00,105.181,1.798,,,,20101202,221909,1.00
05D6B0C0174C5A50,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101202,150023,20101207,5000.00,100.000,,,,,20101202,221909,1.00
E5B85C805BF2962C,P,231237WQ7,CUPERTINO CALIF UN SCH DIST REF,20100414,3.000,20140801,,,20101202,150000,20101207,100000.00,105.052,1.570,,,,20101202,221909,1.00
AB9344D41CC8635C,P,702285BV8,PASADENA CALIF WTR REV REF,20030821,4.000,20110601,,,20101202,150000,20101207,100000.00,101.392,1.104,,,,20101202,221909,1.00
B1E281DB562E2023,P,737016KY0,PORTOLA VALLEY CALIF SCH DIST REF,20100512,3.000,20170801,,,20101202,150000,20101207,100000.00,105.175,2.160,,,,20101202,221909,1.00
23217401570FEB42,S,658259EQ5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,3.375,20120601,,,20101202,150000,20101207,50000.00,100.000,3.375,,,,20101202,221909,1.00
56092D3D2E7C85CE,P,731350EU4,POLK CNTY ORE NEW PUB HSG AUTH ,19720901,5.250,20110901,,,20101202,150029,20101203,20000.00,100.075,4.874,,,,20101202,221909,1.00
3F4C2CA24F29CFA9,D,067203CP2,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.000,20111101,,,20101202,145926,20101207,100000.00,103.113,,,,,20101202,221909,1.00
82939B2C54079036,D,067203CP2,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.000,20111101,,,20101202,145925,20101207,100000.00,103.138,,,,,20101202,221909,1.00
D8107527FEE560F1,D,731350EU4,POLK CNTY ORE NEW PUB HSG AUTH ,19720901,5.250,20110901,,,20101202,150029,20101203,20000.00,100.200,,,,,20101202,221909,1.00
8416FB00DBCB5B7C,S,939296GC7,WASHINGTON MO SCH DIST REF-MO DIRECT DEPOSIT PROG-B,20101201,2.000,20150301,Y,,20101202,133000,20101216,200000.00,101.620,1.600,,,Y,20101202,221909,1.00
48D0CD0CE7AA35B1,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101202,145825,20101207,100000.00,109.609,2.100,,,,20101202,221909,1.00
507162F173D1B2B6,S,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101202,150012,20101207,25000.00,107.443,3.047,,,,20101202,221909,1.00
ABD0414B955E21FE,P,589535D67,MERIDEN CONN ,20040801,4.200,20180801,,,20101202,150012,20101207,70000.00,101.578,1.745,,,,20101202,221909,1.00
7CD2309E99B696A6,S,26822LGK4,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20120901,,,20101202,150016,20101207,50000.00,106.100,1.423,,,,20101202,221909,1.00
65A69288AE5D2F68,S,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101202,145848,20101207,20000.00,100.717,1.847,,,,20101202,221909,1.00
2392B9818F16642C,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101202,145936,20101207,35000.00,78.665,1.204,,,,20101202,221909,1.00
0DFCAE35C721698F,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101202,145947,20101207,20000.00,101.553,3.002,,,,20101202,221909,1.00
05C1DC47F05EB310,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,134150,20101215,1MM+,100.000,6.078,,,Y,20101202,221909,1.00
5F1C46CB2DAE10DB,S,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,,,20101202,150000,20101207,20000.00,100.000,4.000,,,,20101202,221909,1.00
609AC3A6EF0F5649,S,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20101202,150033,20101207,150000.00,109.988,2.000,,,,20101202,221909,1.00
F6309154D44DF69D,P,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101202,150029,20101207,30000.00,105.463,4.386,,,,20101202,221909,1.00
C29DBFDC2F53163F,P,741836GY0,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.750,20270815,,,20101202,150031,20101207,25000.00,100.000,4.747,,,,20101202,221909,1.00
62CC47BF73502E78,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101202,150035,20101207,200000.00,102.547,4.872,,,,20101202,221909,1.00
E33B0548A9A4E7AC,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101202,150020,20101207,15000.00,100.248,1.156,,,,20101202,221909,1.00
B7A57FB394F0CF37,S,914233FL0,UNIVERSITY CONN SER A,20010315,4.500,20150401,,,20101202,150020,20101207,60000.00,101.991,1.333,,,,20101202,221909,1.00
3D17BBDE8E22A4D1,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101202,150022,20101215,25000.00,100.050,4.169,,,,20101202,221909,1.00
2891BEA3169ED74D,D,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101202,145800,20101207,20000.00,99.999,,,,,20101202,221909,1.00
9BDBBAE097F0C9F5,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101202,145935,20101207,35000.00,77.142,,,,,20101202,221909,1.00
881101DF1D00CDD8,D,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101202,145947,20101207,20000.00,100.684,,,,,20101202,221909,1.00
B850A16933EE8FE2,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,150037,20101207,45000.00,99.900,5.256,,,,20101202,221909,1.00
64F547639E35C8EC,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101202,150041,20101207,5000.00,100.175,3.061,,,,20101202,221909,1.00
883A790C47338C2E,D,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20101202,150033,20101207,150000.00,108.988,,,,,20101202,221909,1.00
BACE4DC58BCA46C7,D,815645HS8,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20211101,,,20101202,145500,20101207,25000.00,107.849,,,,,20101202,221909,1.00
1C740BAD09311256,D,144879S46,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.150,20221101,,,20101202,145741,20101207,50000.00,103.511,,S,,,20101202,221909,1.00
46DE36C393C10178,P,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101202,150028,20101207,150000.00,90.625,7.044,,,,20101202,221909,1.00
BC7C533950212E32,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,150038,20101207,100000.00,87.250,5.423,,,,20101202,221909,1.00
578BB55707676C19,S,160128AZ7,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20130301,,,20101202,150032,20101207,30000.00,108.629,1.078,,,,20101202,221909,1.00
1179739AACE1B978,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101202,150041,20101207,150000.00,103.110,7.018,,,,20101202,221909,1.00
78D53F949FF28464,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101202,150042,20101207,15000.00,101.811,-20.066,,,,20101202,221909,1.00
465C6E73B6233AE6,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101202,150015,20101207,10000.00,102.870,,,,,20101202,221909,1.00
4C75925F70F61959,D,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101202,143859,20101207,25000.00,88.020,,S,,,20101202,221909,1.00
99E29C07A64781E6,P,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20101202,150025,20101207,200000.00,55.086,4.252,,,,20101202,221909,1.00
3232D142AD645FCC,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101202,145900,20101207,1MM+,110.372,2.262,,,,20101202,221909,1.00
95ED183E44E683CF,S,56185NCW6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20190701,,,20101202,150051,20101207,25000.00,101.066,3.815,,,,20101202,221909,1.00
AA18D8B4F2E0B8BB,S,171646MT6,CICERO ILL ,20040819,4.000,20151201,,,20101202,150043,20101207,25000.00,101.843,3.500,,,,20101202,221909,1.00
84A92F61275AE8A3,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,145954,20101221,40000.00,104.500,6.004,,,,20101202,221909,1.00
405AA21BA82DC766,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,150052,20101207,20000.00,101.000,5.239,,,,20101202,221909,1.00
7E731CFEC6F6FB7F,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,150053,20101215,5000.00,102.250,7.413,,,,20101202,221909,1.00
27300F45B4F3A5D7,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101202,145700,20101207,5000.00,84.874,,,,,20101202,221909,1.00
ABBB1DE8657FB8EA,D,56185NCW6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20190701,,,20101202,150051,20101207,25000.00,100.066,,,,,20101202,221909,1.00
08C0275729BD78FC,D,67919PDG5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20190401,,,20101202,145951,20101207,20000.00,107.716,,,,,20101202,221909,1.00
30DBBE0DC38610F7,D,67919PDG5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20190401,,,20101202,145949,20101207,20000.00,107.965,,,,,20101202,221909,1.00
EEF62ED466F01E43,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101202,150000,20101207,160000.00,104.555,5.561,,,,20101202,221909,1.00
4AA3E0D194539982,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101202,150048,20101207,200000.00,97.967,4.180,,,,20101202,221909,1.00
1BF8911F3FE1F2FB,S,885718DW3,THREE RIVERS PARK DIST MINN ,20101209,3.000,20160201,Y,,20101202,150006,20101209,100000.00,106.260,1.723,,,,20101202,221909,1.00
CB065810A970A2CD,S,382505FE0,GOODYEAR ARIZ ,20070601,5.000,20180701,,,20101202,150018,20101207,25000.00,115.379,2.450,,,,20101202,221909,1.00
3E6CECABF19B0620,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101202,150036,20101207,15000.00,99.490,5.040,,,,20101202,221909,1.00
ED74F100F6B150CB,P,411018MX9,HANOVER MASS MUN PURP LN,20080515,4.000,20200515,,,20101202,150014,20101207,50000.00,107.415,2.885,,,,20101202,221909,1.00
E70481FF294EE0AC,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101202,145937,20101207,35000.00,102.092,1.281,,,,20101202,221909,1.00
25990B5DDDC03528,D,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101202,145600,20101214,250000.00,100.000,,,,,20101202,221909,1.00
D7A4AC9E8D9B18B2,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101202,145950,20101207,180000.00,106.006,,P,,,20101202,221909,1.00
C62DF1F814EDB71A,D,017357SH8,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.250,20111201,,,20101202,144853,20101207,80000.00,102.649,,,,,20101202,221909,1.00
E00DAA0C95DB0BEC,S,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101202,150002,20101207,100000.00,107.412,2.021,,,,20101202,221909,1.00
135F67A8F0B057EE,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101202,150053,20101207,10000.00,87.302,6.400,,,,20101202,221909,1.00
64424C4D08ADBA31,P,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20101202,150042,20101209,1MM+,100.000,0.000,,,,20101202,221909,1.00
E112178716C34C3C,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101202,150051,20101207,500000.00,89.536,4.829,,,,20101202,221909,1.00
CB829A67BB73C3C5,S,797683FT1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,4.000,20240615,,,20101202,150057,20101207,25000.00,98.331,4.163,,,,20101202,221909,1.00
42B1020BB072F2D1,P,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20101202,150100,20101207,25000.00,93.496,5.476,,,,20101202,221909,1.00
B73A1F7997F0FFB3,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,150100,20101207,100000.00,100.000,4.999,,,,20101202,221909,1.00
0E9918AF87755472,S,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20101202,150100,20101207,25000.00,96.894,5.222,,,,20101202,221909,1.00
D575202F3ED42D24,S,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20101202,150100,20101207,105000.00,100.225,4.956,,,,20101202,221909,1.00
636054483FDEF33A,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101202,150100,20101207,10000.00,90.620,5.618,,,,20101202,221909,1.00
0DB9C022EC0E6E64,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,150102,20101221,20000.00,102.250,6.211,,,,20101202,221909,1.00
C0C4B04CE0DAB066,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,150103,20101207,10000.00,105.533,4.499,,,,20101202,221909,1.00
544BAEDB78353E59,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,150104,20101215,25000.00,102.250,7.413,,,,20101202,221909,1.00
C7B6C81D669983A0,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,150106,20101207,10000.00,99.900,5.256,,,,20101202,221909,1.00
3449E14FAA0548F4,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,150106,20101207,5000.00,99.900,5.008,,,,20101202,221909,1.00
FE3FFFD3D8FFE7A9,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,150107,20101207,5000.00,100.250,4.966,,,,20101202,221909,1.00
0136C26AD7DF61F7,D,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101202,150002,20101207,100000.00,106.412,,,,,20101202,221909,1.00
E6A45E76F8D95E79,D,64579EX68,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.100,20210701,,,20101202,150057,20101207,5000.00,76.157,,,,,20101202,221909,1.00
2EF3A757FCA98D3C,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101202,150000,20101207,20000.00,112.000,,,,,20101202,221909,1.00
BAAFF2509A416A80,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20101202,150108,20101207,65000.00,103.562,,,,,20101202,221909,1.00
379BD474A2D798B6,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,150035,20101230,30000.00,99.250,4.071,,,,20101202,221909,1.00
FBF977F97EB068CB,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101202,150039,20101207,40000.00,76.000,6.872,,,,20101202,221909,1.00
534E441CE190FFB1,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101202,150046,20101207,40000.00,79.500,6.545,,,,20101202,221909,1.00
6EC0F018927CF32D,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101202,150047,20101207,25000.00,95.914,6.097,,,,20101202,221909,1.00
3E51FF3FED6CE93B,S,032565EP4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20190201,,,20101202,150047,20101207,25000.00,106.160,4.000,,,,20101202,221909,1.00
693B44FD1A647D2D,P,969281BZ6,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,4.900,20120901,,,20101202,150110,20101207,10000.00,99.750,5.048,,,,20101202,221909,1.00
C712C9B509B22455,S,171646MT6,CICERO ILL ,20040819,4.000,20151201,,,20101202,150109,20101207,50000.00,101.843,3.500,,,,20101202,221909,1.00
1756223BFB741720,P,926582SP3,VIDOR TEX INDPT SCH DIST ,20020901,4.250,20150215,,,20101202,150104,20101202,30000.00,102.625,2.028,,,,20101202,221909,1.00
81D678D644D7D7B2,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,150054,20101220,20000.00,100.700,5.645,,,,20101202,221909,1.00
EE72C3905E7164EF,S,514084JV5,LANCASTER CNTY S C REF-SER D,20101214,3.000,20150301,Y,,20101202,150055,20101214,125000.00,105.257,1.702,,,,20101202,221909,1.00
EFDC426FC18CA431,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20101202,150059,20101207,65000.00,105.821,3.872,,,,20101202,221909,1.00
C71D4D1BBD47438B,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20101202,150057,20101207,10000.00,98.500,5.256,,,,20101202,221909,1.00
1D2A088EAE7E373F,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101202,145816,20101207,50000.00,91.876,,P,,,20101202,221909,1.00
BF9073FB533C8565,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,150114,20101221,10000.00,102.250,6.309,,,,20101202,221909,1.00
9236C75398E63285,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101202,150114,20101207,5000.00,90.724,4.579,,,,20101202,221909,1.00
D39D49D1D37AA2E4,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,150116,20101209,5000.00,101.625,5.033,,,,20101202,221909,1.00
0E2E9CF080A416F1,D,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20101202,145810,20101207,5000.00,103.750,,,,,20101202,221909,1.00
5117E30CCB090995,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101202,150044,20101207,10000.00,72.475,,,,,20101202,221909,1.00
E56F385990FACF6A,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101202,150107,20101207,25000.00,96.000,5.446,,,,20101202,221909,1.00
15EC36C7592F5F1D,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101202,150111,20101207,50000.00,89.250,5.282,,,,20101202,221909,1.00
B2835D271CAB652D,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101202,145524,20101207,50000.00,109.609,2.100,,,,20101202,221909,1.00
3CEF2D680058C37D,P,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20101202,150105,20101207,10000.00,98.506,5.110,,,,20101202,221909,1.00
79F3820B9235F34E,P,727199EH0,PLANO TEX INDPT SCH DIST REF,20061101,4.000,20180215,,,20101202,150105,20101207,15000.00,104.419,3.145,,,,20101202,221909,1.00
3778B1700931E2E4,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101202,150108,20101207,500000.00,97.350,6.506,,,,20101202,221909,1.00
15DF7066399513DA,S,679200WP6,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,4.500,20190901,,,20101202,150048,20101207,20000.00,106.164,2.750,,,,20101202,221909,1.00
1117565B5D29198F,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101202,150051,20101207,10000.00,72.575,6.799,,,,20101202,221909,1.00
FFCBD4C408E378C7,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101202,150104,20101207,25000.00,93.375,3.992,,,,20101202,221909,1.00
B885E7171C4EFFB3,P,079365B76,BELLEVUE WASH ,20040701,5.000,20131201,,,20101202,150108,20101207,35000.00,109.597,1.688,,,,20101202,221909,1.00
C14C15A54F5A95D5,P,64579EX68,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.100,20210701,,,20101202,150057,20101207,5000.00,74.957,8.785,,,,20101202,221909,1.00
4C1A4C79B1411DA0,P,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,145815,20101209,1MM+,98.098,5.408,,,,20101202,221909,1.00
79A972796EE81566,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101202,150115,20101207,25000.00,66.647,8.297,,,,20101202,221909,1.00
1C31A2E733AB537C,S,48503SCR8,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20191201,,,20101202,150117,20101207,50000.00,109.221,3.500,,,,20101202,221909,1.00
5742FDF75BF11217,P,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,150118,20101227,100000.00,100.250,-0.037,,,,20101202,221909,1.00
A350A16D2678024F,D,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101202,150000,20101207,25000.00,105.472,,,,,20101202,221909,1.00
3CA4923D90176E4B,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101202,150011,20101207,125000.00,98.000,,,,,20101202,221909,1.00
4E18DEBCAD607FBB,D,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101202,150009,20101207,25000.00,105.722,,,,,20101202,221909,1.00
4B16DEB53E013A2A,D,26822LGK4,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20120901,,,20101202,150037,20101207,50000.00,105.775,,,,,20101202,221909,1.00
A18503A36198829E,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,150015,20101207,25000.00,100.875,,,,,20101202,221909,1.00
9E68EFEF8AFA431B,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101202,145727,20101207,250000.00,108.268,,S,,,20101202,221909,1.00
A810F0C27D126804,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,150124,20101207,50000.00,100.000,5.374,,,,20101202,221909,1.00
4B03E27CB0A3C241,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101202,150120,20101207,10000.00,103.500,3.660,,,,20101202,221909,1.00
3281D7A8EBAFFD65,S,857535L71,STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I,20080701,3.100,20130701,,,20101202,150100,20101207,25000.00,104.399,1.350,,,,20101202,221909,1.00
A8EEDEA92EDB069B,D,514084JS2,LANCASTER CNTY S C REF-SER D,20101214,2.000,20120301,Y,,20101202,145500,20101214,65000.00,100.239,,,,,20101202,221909,1.00
A85FAAEFB7E14E9E,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101202,150125,20101207,10000.00,102.500,5.263,,,,20101202,221909,1.00
24EA6141BC2F8474,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101202,150126,20101207,5000.00,97.591,5.424,,,,20101202,221909,1.00
BBB2F09813C45005,D,597851TM6,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,19990915,0.000,20120215,,,20101202,145851,20101207,25000.00,98.355,,S,,,20101202,221909,1.00
4A5AC64A945C7735,P,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101202,145810,20101207,45000.00,95.740,5.448,,,,20101202,221909,1.00
4A0AF8894C6A0605,S,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,150127,20101207,10000.00,65.528,4.009,,,,20101202,221909,1.00
7BF9755F73104BF5,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,150128,20101215,5000.00,102.250,7.413,,,,20101202,221909,1.00
E53BFF96BFBE9560,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,150128,20101210,20000.00,104.467,7.522,,,,20101202,221909,1.00
A2F50BAB1CC98807,D,795666JU1,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20240201,,,20101202,145853,20101207,25000.00,105.052,,,,,20101202,221909,1.00
10C3299440072B4C,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101202,145856,20101207,75000.00,76.877,7.189,,,,20101202,221909,1.00
60D8431F8CF0B0CB,P,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20101202,150103,20101207,40000.00,84.325,5.703,,,,20101202,221909,1.00
91EB66D927A1CCEC,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101202,150126,20101207,25000.00,103.214,3.939,,,,20101202,221909,1.00
11FCEA38FA5A6AB1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,145700,20101207,10000.00,94.894,5.604,,,,20101202,221909,1.00
8F041BE7BB82AE72,S,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20101202,150132,20101207,45000.00,109.988,2.000,,,,20101202,221909,1.00
4A4AFDE646E1D237,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,Y,,20101202,140000,20101221,600000.00,107.166,2.980,,,Y,20101202,221909,1.00
6BD619FDC4A242CC,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101202,150111,20101207,50000.00,97.134,5.030,,,,20101202,221909,1.00
2034F978AE50C1B6,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101202,145355,20101207,35000.00,92.556,5.417,,,,20101202,221909,1.00
3B79EB7A7A533D0C,D,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20101202,150103,20101207,40000.00,84.625,,,,,20101202,221909,1.00
D973E5D02E965133,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101202,145727,20101207,75000.00,109.609,2.100,,,,20101202,221909,1.00
B0E6F1EEA094B04A,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101202,145723,20101207,1000000.00,118.651,2.300,,,,20101202,221909,1.00
F4AD43865025970E,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101202,150036,20101207,25000.00,112.164,3.232,,,,20101202,221909,1.00
B29EFE1BE2A69E7A,S,885718DW3,THREE RIVERS PARK DIST MINN ,20101209,3.000,20160201,Y,,20101202,150104,20101209,150000.00,106.260,1.723,,,,20101202,221909,1.00
C74A8304F0E94727,S,64983UL99,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20210701,,,20101202,150122,20101207,200000.00,109.900,2.340,,,,20101202,221909,1.00
214B6A61367805A8,P,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20101202,145945,20101207,85000.00,101.709,3.408,,,,20101202,221909,1.00
72C9A864F28CEDE6,S,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20101202,150123,20101207,50000.00,102.930,3.769,,,,20101202,221909,1.00
1D8CE1DB3B69B4F9,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,2.000,20121201,Y,,20101202,145000,20101213,25000.00,100.475,1.750,,,,20101202,221909,1.00
F41AC6A9F94859FE,S,864766T34,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20251101,,,20101202,150123,20101207,25000.00,104.420,3.510,,,,20101202,221909,1.00
B3FB33755C349167,S,230160DD2,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20130501,Y,,20101202,150110,20101216,510000.00,101.202,1.500,,,,20101202,221909,1.00
293EB4DD57BAC176,D,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20101202,150132,20101207,45000.00,108.988,,,,,20101202,221909,1.00
7BC472A62AC5015E,D,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101202,150023,20101207,50000.00,98.226,,,,,20101202,221909,1.00
CEE653151BE6BCF8,D,26822LGK4,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20120901,,,20101202,150011,20101207,50000.00,105.875,,,,,20101202,221909,1.00
34A736F2D7F63A0A,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101202,150015,20101207,430000.00,72.983,,,,,20101202,221909,1.00
F881F65BFBCABE4F,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101202,150012,20101207,430000.00,73.043,,,,,20101202,221909,1.00
71C2236D45D773AD,D,160128AZ7,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20130301,,,20101202,150025,20101207,30000.00,108.405,,,,,20101202,221909,1.00
C444C6BD59BF5C78,D,160128AZ7,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20130301,,,20101202,145947,20101207,30000.00,108.529,,,,,20101202,221909,1.00
7768BAF3574D42E9,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101202,150048,20101207,20000.00,95.251,,,,,20101202,221909,1.00
5581B5C2AE7361BC,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101202,150126,20101207,25000.00,101.414,,,,,20101202,221909,1.00
A0E1C9327841536D,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101202,150126,20101207,25000.00,101.359,,,,,20101202,221909,1.00
B87BC7EF1798D32E,D,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101202,150036,20101207,25000.00,111.204,,,,,20101202,221909,1.00
B65381D7A8B3E3DE,D,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20101202,145945,20101207,85000.00,101.750,,,,,20101202,221909,1.00
E3ABBC5B584D0023,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101202,150117,20101207,10000.00,98.000,4.662,,,,20101202,221909,1.00
C0429DF06B6E6EB7,P,932238BV9,WALLA WALLA WASH WTR & REF,20050607,3.625,20140801,,,20101202,150134,20101207,25000.00,103.940,2.488,,,,20101202,221909,1.00
300A452ED4B2FAA4,P,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20101202,150139,20101207,10000.00,104.882,2.138,,,,20101202,221909,1.00
1A8C9154D4194E46,S,862089FU8,STONY POINT N Y PUB IMPT-SER A,20070301,4.000,20240301,,,20101202,150122,20101207,100000.00,103.000,3.460,,,,20101202,221909,1.00
6FE7E5ED99DDCEDF,S,684575U92,ORANGE CNTY N Y VAR PURP,20090709,4.000,20250701,,,20101202,150122,20101207,200000.00,102.500,3.619,,,,20101202,221909,1.00
16A21326EF3C9F63,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101202,150123,20101207,35000.00,104.590,3.808,,,,20101202,221909,1.00
194363D6CEE46852,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101202,150122,20101207,115000.00,108.260,3.514,,,,20101202,221909,1.00
0BEEDEC24462166C,S,102637PY5,BOWLING GREEN KY REF-SPL,20110104,1.400,20140601,Y,,20101202,150139,20110104,60000.00,100.000,1.400,,,,20101202,221909,1.00
58F92AC288C85A7D,P,837031KU6,SOUTH CAROLINA JOBS-ECONOMIC VAR-WUREF DEVELOPMENT PJ-SER A,20020725,,20330701,,,20101202,150122,20101209,1MM+,100.000,0.000,,,,20101202,221909,1.00
6A63C8AB811D7669,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101202,150121,20101207,60000.00,101.500,4.301,,,,20101202,221909,1.00
3ABE68DE5585C2AC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,145953,20101207,1000000.00,96.315,,P,,,20101202,221909,1.00
FDDBCDC3036F2063,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,150010,20101207,700000.00,96.315,,P,,,20101202,221909,1.00
D0FEB848D8682F04,D,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20101202,150031,20101207,330000.00,41.999,,S,,,20101202,221909,1.00
2A85925D0BE79EB4,D,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20101202,150103,20101207,40000.00,84.625,,,,,20101202,221909,1.00
F72088A2462DC05F,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,150030,20101207,25000.00,100.625,,,,,20101202,221909,1.00
7FCF47A49DEDCE87,D,679200WP6,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,4.500,20190901,,,20101202,150041,20101207,20000.00,105.915,,,,,20101202,221909,1.00
CF543A012C637825,D,679200WP6,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,4.500,20190901,,,20101202,150040,20101207,20000.00,106.164,,,,,20101202,221909,1.00
7F741067FE01F620,D,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101202,145700,20101207,100000.00,99.420,,,,,20101202,221909,1.00
994EE1CE87888824,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,150132,20101221,5000.00,102.250,6.309,,,,20101202,221909,1.00
6CFE84358C7B06FD,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,150133,20101216,15000.00,102.250,6.381,,,,20101202,221909,1.00
A802FC518FAB82E7,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,150134,20101221,10000.00,102.250,6.309,,,,20101202,221909,1.00
D6BAC547FB64829C,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,150136,20101215,10000.00,102.250,7.413,,,,20101202,221909,1.00
779217BED09BEE22,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,150116,20101207,5000.00,98.000,,,,,20101202,221909,1.00
B8A4B39745D58DD1,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,150136,20101216,10000.00,102.250,6.697,,,,20101202,221909,1.00
4B245F18E240AFF3,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,150137,20101209,20000.00,101.625,5.033,,,,20101202,221909,1.00
509902D6D6908A22,P,744873EQ9,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20221215,,,20101202,150139,20101207,20000.00,106.819,1.561,,,,20101202,221909,1.00
AF848948E4C4A331,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101202,150142,20101207,40000.00,15.123,6.949,,,,20101202,221909,1.00
F14DD190CEBD4BEC,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101202,150144,20101207,10000.00,93.521,5.467,,,,20101202,221909,1.00
FB1421E2499354DB,P,551562T92,LYNN MASS ,20051001,5.000,20131001,,,20101202,150139,20101207,50000.00,108.798,1.783,,,,20101202,221909,1.00
58ABECA8A221AE77,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101202,150139,20101207,10000.00,95.080,4.710,,,,20101202,221909,1.00
556FC00DB4206233,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,150125,20101207,5000.00,98.200,8.668,,,,20101202,221909,1.00
EF746CD19F4937E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,150127,20101207,50000.00,100.826,1.501,,,,20101202,221909,1.00
B29E672B04418467,D,041431BB2,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20120801,,,20101202,150143,20101207,25000.00,105.200,,,,,20101202,221909,1.00
49EB3CD09CBC2990,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101202,150143,20101207,35000.00,103.110,7.018,,,,20101202,221909,1.00
9EA4D62E47FB4586,S,041431BB2,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20120801,,,20101202,150143,20101207,25000.00,105.700,0.526,,,,20101202,221909,1.00
03BB50AC6280E45A,P,768738RC2,RIVERHEAD N Y REF,20030115,4.000,20130301,,,20101202,150003,20101207,25000.00,104.250,2.042,,,,20101202,221909,1.00
2DD30F7DC632DB09,S,926582SP3,VIDOR TEX INDPT SCH DIST ,20020901,4.250,20150215,,,20101202,150142,20101207,30000.00,103.500,1.273,,,,20101202,221909,1.00
08A81B5A981B91D0,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,150055,20101221,25000.00,104.500,6.004,,,,20101202,221909,1.00
33C8984F133B2F88,S,525516DH0,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.750,20190501,Y,,20101202,145818,20101216,605000.00,101.798,3.500,,,,20101202,221909,1.00
88932FEA89E218BF,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101202,150146,20101207,15000.00,100.850,5.178,,,,20101202,221909,1.00
644C958FF87C7B5D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,150147,20101210,10000.00,104.467,7.522,,,,20101202,221909,1.00
36328167BCC52B54,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101202,145811,20101207,45000.00,96.339,4.310,,,,20101202,221909,1.00
9D0ADBF0B0865491,P,613681TS4,MONTGOMERY CNTY TEX REF,20050601,5.000,20130301,,,20101202,150031,20101207,300000.00,108.520,1.125,,,,20101202,221909,1.00
F33642CD96F6B44D,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101202,145355,20101207,35000.00,93.295,,,,,20101202,221909,1.00
D608032E2B78FBCD,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101202,145726,20101207,45000.00,96.339,,,,,20101202,221909,1.00
50E8D2D95A34636C,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101202,150100,20101207,25000.00,89.260,5.193,,,,20101202,221909,1.00
C988901A69BBFC9B,P,678252DC8,OKALOOSA CNTY FLA WTR & SWR ,19920701,6.000,20110701,,,20101202,150143,20101207,15000.00,101.790,2.790,,,,20101202,221909,1.00
567B3987659EB41D,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101202,150144,20101207,20000.00,104.650,4.280,,,,20101202,221909,1.00
F7AFECF9CFF2DEEE,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101202,150100,20101207,250000.00,107.620,1.414,,,,20101202,221909,1.00
70E43C8B819E04F1,P,142508HZ6,CARLISLE PA AREA SCH DIST ,20070415,4.000,20210901,,,20101202,145400,20101207,25000.00,98.900,4.127,,,,20101202,221909,1.00
9E4DE564FECDBDE6,P,546395VA9,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20120701,,,20101202,150137,20101207,500000.00,105.375,1.997,,,,20101202,221909,1.00
65AE3E10950E2A2D,D,797683FT1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,4.000,20240615,,,20101202,150055,20101207,25000.00,95.706,,,,,20101202,221909,1.00
8F2D65CDE3CFED59,S,885718DW3,THREE RIVERS PARK DIST MINN ,20101209,3.000,20160201,Y,,20101202,150145,20101209,150000.00,106.260,1.723,,,,20101202,221909,1.00
30E48F018572A992,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,150133,20101207,45000.00,88.170,5.350,,,,20101202,221909,1.00
3F37901B6F9BB290,D,797683FT1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,4.000,20240615,,,20101202,150053,20101207,25000.00,95.956,,,,,20101202,221909,1.00
96D8C3FEAE64E432,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101202,150148,20101207,15000.00,102.795,4.154,,,,20101202,221909,1.00
9BBDD3890D152256,S,235752AR3,DAMON RUN CONSERVANCY DIST IND SER A,20101214,5.000,20200101,Y,,20101202,110000,20101214,25000.00,100.000,5.000,,,Y,20101202,221909,1.00
8BCF1B259D2440B5,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,150154,20101207,25000.00,99.900,5.256,,,,20101202,221909,1.00
6B26D28233DA9404,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,150157,20101214,10000.00,100.000,7.516,,,,20101202,221909,1.00
7DE631580066AE83,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101202,150158,20101207,10000.00,93.521,5.467,,,,20101202,221909,1.00
A954C77484046853,P,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101202,150142,20101207,10000.00,98.876,4.842,,,,20101202,221909,1.00
40482384B792B1D4,S,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20101202,150156,20101207,50000.00,106.965,2.851,,,,20101202,221909,1.00
CA9D34F0C3237F0B,S,363815DG3,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20331201,,,20101202,150129,20101203,75000.00,101.193,4.751,,,,20101202,221909,1.00
8419A1F7A2136E60,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101202,150149,20101207,5000.00,63.451,5.012,,,,20101202,221909,1.00
38B63017B492CF03,D,64579EX68,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.100,20210701,,,20101202,150057,20101207,5000.00,76.157,,,,,20101202,221909,1.00
2254ABD7257AE34B,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,150150,20101207,350000.00,98.141,,S,,,20101202,221909,1.00
ED755F2C40AE6A5D,D,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20101202,150150,20101207,10000.00,104.882,,P,,,20101202,221909,1.00
F4EDAD75CA356187,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,150150,20101207,350000.00,98.081,,P,,,20101202,221909,1.00
FF6961F3431A26C0,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101202,150107,20101207,500000.00,97.975,,P,,,20101202,221909,1.00
11F3D27CD0CA2689,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101202,150000,20101207,25000.00,93.026,,,,,20101202,221909,1.00
6B98F7703D9B0372,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101202,150055,20101207,25000.00,93.275,,,,,20101202,221909,1.00
8C40CC59A1C97779,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,150207,20101207,15000.00,102.300,4.082,,,,20101202,221909,1.00
B2068360A6DC45A2,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101202,150203,20101207,20000.00,83.053,2.645,,,,20101202,221909,1.00
2158251FFFC5E010,D,697441CJ0,PALO DURO RIV AUTH TEX CAP APPREC-REF,19920201,0.000,20130801,,,20101202,145541,20101207,10000.00,92.573,,S,,,20101202,221909,1.00
11C1924791776D6F,S,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20101202,150136,20101207,110000.00,103.275,4.216,,,,20101202,221909,1.00
915CC9CBDF157748,S,571494HA4,MARQUETTE MICH LTD TAX-CAP IMPT,20101216,5.000,20301001,Y,,20101202,150100,20101216,335000.00,100.000,4.999,,,,20101202,221909,1.00
A5AA22BB4C27841E,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,150151,20101207,10000.00,98.375,4.948,,,,20101202,221909,1.00
BA3BDC7EA530BB60,S,866611HK5,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.000,20161201,,,20101202,150201,20101207,25000.00,109.626,2.270,,,,20101202,221909,1.00
42EF00442D59C3A6,D,597324KA9,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20140801,,,20101202,150100,20101207,25000.00,106.879,,,,,20101202,221909,1.00
E331CF5072350621,D,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20101202,150145,20101207,50000.00,105.389,,,,,20101202,221909,1.00
C37C7D9191BA70AE,D,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20101202,150057,20101207,100000.00,106.226,,,,,20101202,221909,1.00
15B967F41B7D970B,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,150212,20101207,15000.00,100.250,4.957,,,,20101202,221909,1.00
0D5B9B0549B924EB,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,150215,20101216,10000.00,102.250,6.697,,,,20101202,221909,1.00
D7B2FBD1AE4A37A8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,150216,20101214,10000.00,100.000,7.516,,,,20101202,221909,1.00
EC8AF2F0B7F95BB7,S,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20101202,150206,20101207,50000.00,114.050,1.294,,,,20101202,221909,1.00
2B6E53BA3F0118D8,D,874160JM7,TALBOT CNTY MD PUB IMPT,20080101,4.000,20261215,,,20101202,145901,20101207,50000.00,99.250,,P,,,20101202,221909,1.00
476BEA4267028C11,S,035771SB1,ANNAPOLIS MD REF-PUB IMPT,20021201,4.250,20160401,,,20101202,150212,20101207,20000.00,104.850,1.278,,,,20101202,221909,1.00
6B07202AA7906D58,S,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20101202,150057,20101207,100000.00,107.226,3.528,,,,20101202,221909,1.00
F78484A404CD23BC,D,144879S46,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.150,20221101,,,20101202,145935,20101207,50000.00,103.261,,P,,,20101202,221909,1.00
5B056E6649140C21,S,142508HZ6,CARLISLE PA AREA SCH DIST ,20070415,4.000,20210901,,,20101202,145500,20101207,25000.00,99.100,4.104,,,,20101202,221909,1.00
16D0DCE6645C3DB6,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101202,145810,20101207,20000.00,92.990,5.574,,,,20101202,221909,1.00
299697FE3687DA23,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101202,150205,20101207,25000.00,110.859,3.880,,,,20101202,221909,1.00
48DA8965EBF9748E,D,035771SB1,ANNAPOLIS MD REF-PUB IMPT,20021201,4.250,20160401,,,20101202,150205,20101207,20000.00,104.750,,,,,20101202,221909,1.00
77D796735D99D8D7,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101202,150209,20101207,15000.00,98.841,4.343,,,,20101202,221909,1.00
1AC7A6213A6320A3,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101202,150210,20101207,25000.00,105.400,3.150,,,,20101202,221909,1.00
F1B91BBBA17AD2EF,D,564096NN1,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,4.000,20120801,,,20101202,145939,20101207,25000.00,99.554,,,,,20101202,221909,1.00
B2C56F1D02FB1E86,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,145229,20101215,150000.00,97.690,,P,,,20101202,221909,1.00
1B9C1D1E16DE3D74,S,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101202,150211,20101207,75000.00,106.879,3.000,,,,20101202,221909,1.00
B0EB5994103AAEA8,S,48507TBG7,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20160101,,,20101202,150217,20101207,100000.00,107.772,2.000,,,,20101202,221909,1.00
D8F4EC3A92653E4F,S,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,,,20101202,150000,20101207,50000.00,100.000,4.000,,,,20101202,221909,1.00
588DF27EDAF2F608,P,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101202,150212,20101207,45000.00,114.786,2.320,,,,20101202,221909,1.00
1F65C760176B84F3,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101202,150218,20101207,50000.00,103.058,4.321,,,,20101202,221909,1.00
A4B1BA4ED6085ECC,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101202,150219,20101207,50000.00,100.875,4.750,,,,20101202,221909,1.00
D9812E3C81E66ED7,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101202,150000,20101208,300000.00,100.000,,,,,20101202,221909,1.00
0E5DB71C19D8054C,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101202,145837,20101207,1MM+,102.311,5.620,,,,20101202,221909,1.00
20BE77EBF11B8401,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101202,150216,20101207,500000.00,94.471,5.450,,,,20101202,221909,1.00
36AD296E70850832,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101202,150218,20101207,50000.00,101.808,,,,,20101202,221909,1.00
F9A4246B5A994A3D,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101202,150219,20101207,50000.00,99.000,,,,,20101202,221909,1.00
92DE13D33BAB2AE3,S,721876MH0,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20110701,,,20101202,150228,20101207,300000.00,101.862,0.698,,,,20101202,221909,1.00
9335DB98B7B8B92B,P,658256WE8,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20220301,,,20101202,150213,20101207,20000.00,102.775,3.661,,,,20101202,221909,1.00
486680AE3096662A,S,167485CA7,CHICAGO ILL REF-SER A,20050316,5.000,20180101,,,20101202,141217,20101207,1MM+,107.086,3.130,,,,20101202,221909,1.00
A5B55D69E3AC4294,S,081617QF2,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.700,20211101,,,20101202,145800,20101207,20000.00,99.658,4.740,,,,20101202,221909,1.00
34C8AC09D2B567DF,P,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101202,150226,20101207,50000.00,90.259,2.590,,,,20101202,221909,1.00
B3162B20D4E694BA,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,Y,,20101202,140000,20101221,500000.00,107.166,2.980,,,Y,20101202,221909,1.00
E4C313ED53BFF0B4,S,59059LBX6,MESA CNTY COLO CTFS PARTN SER B,20100525,2.000,20131201,,,20101202,150226,20101207,145000.00,100.670,1.768,,,,20101202,221909,1.00
8598FD600E25FE9C,D,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20101202,150136,20101207,110000.00,102.275,,,,,20101202,221909,1.00
2700F42E19E1085D,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101202,150233,20101207,5000.00,99.500,5.184,,,,20101202,221909,1.00
BD1748AE2DDB4580,P,179090LN3,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.000,20140601,,,20101202,145700,20101207,50000.00,107.853,1.670,,,,20101202,221909,1.00
9D6D37B43D453005,D,081617QF2,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.700,20211101,,,20101202,145858,20101207,20000.00,99.658,,,,,20101202,221909,1.00
98FD5794A17DC58A,D,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101202,150226,20101207,50000.00,90.712,,,,,20101202,221909,1.00
FE832DD49B2FDE61,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101202,150159,20101207,20000.00,82.303,,,,,20101202,221909,1.00
70E36B0A4CA23597,D,179090LN3,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.000,20140601,,,20101202,145700,20101207,50000.00,107.853,,,,,20101202,221909,1.00
6B1E0B1EE275CF6F,P,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20101202,150200,20101207,215000.00,51.529,4.476,,,,20101202,221909,1.00
4FFB09CEDA48E983,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20101202,150221,20101207,30000.00,95.000,3.844,,,,20101202,221909,1.00
C61C1A319C81C357,S,204736CM2,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20110601,,,20101202,150227,20101207,15000.00,98.844,2.420,,,,20101202,221909,1.00
421E31E29AC54B6D,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101202,150236,20101207,5000.00,93.521,5.467,,,,20101202,221909,1.00
1B1A1D08237C8297,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,150236,20101210,5000.00,104.467,7.522,,,,20101202,221909,1.00
E4B5831DDB552323,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,150238,20101221,5000.00,102.250,6.309,,,,20101202,221909,1.00
3D092F82F81ACFDE,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101202,150239,20101207,10000.00,99.383,5.041,,,,20101202,221909,1.00
442375BABD494FAB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,150240,20101207,10000.00,101.750,4.661,,,,20101202,221909,1.00
E4CEEA81A53604AD,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101202,150240,20101207,5000.00,90.250,5.401,,,,20101202,221909,1.00
2268E3008A21D776,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,150241,20101216,10000.00,102.250,6.447,,,,20101202,221909,1.00
1E95FD0EB56E6035,S,938730AK4,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,3.700,20190801,Y,,20101202,145300,20101216,470000.00,100.000,3.700,,,Y,20101202,221909,1.00
F3864BD1BCCE145C,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101202,150236,20101207,10000.00,96.157,4.550,,,,20101202,221909,1.00
C1CF96DD74DD78C3,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,150243,20101207,5000.00,99.650,5.030,,,,20101202,221909,1.00
6B069C672970CA44,S,64966HRU6,NEW YORK N Y SER E,20091222,3.000,20130801,,,20101202,150227,20101207,35000.00,103.980,1.463,,,,20101202,221909,1.00
EAEE615BD0165958,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101202,150242,20101207,200000.00,107.049,3.236,,,,20101202,221909,1.00
711160979D61A013,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101202,145900,20101207,5000.00,100.000,5.497,,,,20101202,221909,1.00
869ABCD35370BD44,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,150232,20101207,10000.00,92.403,4.091,,,,20101202,221909,1.00
CA7709A5DA5EEC65,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101202,150242,20101207,5000.00,101.136,4.221,,,,20101202,221909,1.00
005539CD17C0D9E0,P,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20101202,150113,20101207,15000.00,97.767,5.497,,,,20101202,221909,1.00
7899CB7402D3DCC5,P,303891VC6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20180401,,,20101202,150244,20101207,25000.00,110.461,3.159,,,,20101202,221909,1.00
CA43FDDDFC2AE8DE,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,150154,20101221,50000.00,104.500,6.004,,,,20101202,221909,1.00
1E2DAE7273D3BD5B,D,079365B76,BELLEVUE WASH ,20040701,5.000,20131201,,,20101202,150112,20101207,35000.00,109.597,,P,,,20101202,221909,1.00
4D4CBE18C13C3925,D,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20101202,150113,20101207,15000.00,98.000,,,,,20101202,221909,1.00
70022E3D9841B4FE,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101202,150234,20101207,500000.00,90.781,,,,,20101202,221909,1.00
69D9EBD2BFED3AF6,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101202,150200,20101207,30000.00,99.635,5.026,,,,20101202,221909,1.00
04CAD20CC939F024,P,442582M41,HOWARD CNTY MD MET DIST SER A,20060115,4.250,20260215,,,20101202,150250,20101207,20000.00,99.924,4.256,,,,20101202,221909,1.00
88855070E8E37A87,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,150219,20101207,200000.00,100.000,3.999,,,,20101202,221909,1.00
6A33F459AE0B3D6B,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101202,150016,20101207,35000.00,102.392,0.761,,,,20101202,221909,1.00
812810FE0304A388,P,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20101202,150103,20101207,550000.00,103.120,0.710,,,,20101202,221909,1.00
CE6C65F9DC3733D7,P,246380X61,DELAWARE ST SER 2009A,20090128,5.000,20140101,,,20101202,150117,20101207,750000.00,111.851,1.062,,,,20101202,221909,1.00
53E1216112BD396D,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101202,150249,20101207,750000.00,1.460,10.453,,,,20101202,221909,1.00
1579929CB1E56777,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101202,150252,20101203,75000.00,106.919,1.600,,,,20101202,221909,1.00
7BAA3ABA23A30480,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,150251,20101213,15000.00,100.000,5.374,,,,20101202,221909,1.00
0A788D6210FA9A43,D,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20101202,150250,20101207,50000.00,97.579,,S,,,20101202,221909,1.00
B9D2C10479E07565,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,150251,20101215,15000.00,102.250,7.413,,,,20101202,221909,1.00
EADB44104AD45E07,S,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20101202,150200,20101207,75000.00,103.000,3.978,,,,20101202,221909,1.00
ED687155BB67B232,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101202,150242,20101207,200000.00,106.949,,,,,20101202,221909,1.00
043DE485C682E5F4,D,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20101202,145606,20101207,75000.00,103.000,,,,,20101202,221909,1.00
8C653C45CB5A8192,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101202,150231,20101207,5000.00,89.213,5.796,,,,20101202,221909,1.00
BA57626BC5BA993A,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101202,150000,20101216,400000.00,100.000,5.249,,,,20101202,221909,1.00
BE1A579FF1D4E901,P,801495XU1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,3.000,20110701,,,20101202,150000,20101207,100000.00,101.093,1.059,,,,20101202,221909,1.00
8F99600A0655CE6A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101202,150254,20101207,25000.00,98.647,5.101,,,,20101202,221909,1.00
B77BB1DF1C98B730,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101202,150231,20101207,5000.00,89.513,,,,,20101202,221909,1.00
647A8BE06B131813,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101202,150256,20101207,20000.00,96.285,4.795,,,,20101202,221909,1.00
8BEEF551AFB3CC8F,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101202,150300,20101207,100000.00,102.426,4.532,,,,20101202,221909,1.00
8C98556C7A71CC6F,P,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20101202,150303,20101207,5000.00,99.707,5.020,,,,20101202,221909,1.00
5AB43E5E5ECEE9D1,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101202,150305,20101207,5000.00,100.843,4.500,,,,20101202,221909,1.00
9B52EC52DE328223,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,150307,20101207,15000.00,105.937,4.230,,,,20101202,221909,1.00
2BC9B4F66D2767F3,D,866611HK5,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.000,20161201,,,20101202,150159,20101207,25000.00,107.501,,,,,20101202,221909,1.00
601AC298BEEF9B52,D,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20101202,150200,20101207,50000.00,113.801,,,,,20101202,221909,1.00
9969482FD532AA79,D,866611HK5,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.000,20161201,,,20101202,150159,20101207,25000.00,107.751,,,,,20101202,221909,1.00
957D4D8CF5466745,D,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20101202,150159,20101207,50000.00,113.900,,,,,20101202,221909,1.00
9D63B661FA11D5D2,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101202,150254,20101207,25000.00,96.713,,,,,20101202,221909,1.00
676162DF0015FCE8,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101202,150200,20101207,20000.00,94.398,,,,,20101202,221909,1.00
26D13456ACB96443,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101202,150205,20101207,10000.00,98.000,,,,,20101202,221909,1.00
21E39444BA7CBAF0,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,150311,20101216,10000.00,102.250,6.381,,,,20101202,221909,1.00
9EBA5DBB98C59157,S,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101202,150258,20101215,5000.00,100.000,4.640,,,,20101202,221909,1.00
475C068E359EEA26,P,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20101202,150305,20101207,55000.00,111.111,3.464,,,,20101202,221909,1.00
1513584FEEE7655C,P,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20101202,150304,20101207,50000.00,102.071,4.665,,,,20101202,221909,1.00
C6DCEEFAB5121DC5,S,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20101202,150305,20101207,50000.00,104.070,4.350,,,,20101202,221909,1.00
9710427EA253D6D3,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101202,150306,20101207,25000.00,101.856,4.607,,,,20101202,221909,1.00
6A3C91A04DE2E211,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101202,150309,20101207,45000.00,87.434,5.702,,,,20101202,221909,1.00
8C86591D4D5BA633,P,64983X5G5,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-A,20011215,4.700,20110815,,,20101202,150101,20101207,45000.00,101.800,2.051,,,,20101202,221909,1.00
B5F3711DB14F9738,S,938730AL2,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,4.000,20200801,Y,,20101202,145400,20101216,210000.00,100.000,4.000,,,Y,20101202,221909,1.00
83341E774FD12DA3,P,343136D95,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20160701,,,20101202,150310,20101207,55000.00,110.900,2.867,,,,20101202,221909,1.00
A462AEB40646DF78,D,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20101202,150304,20101207,50000.00,102.571,,,,,20101202,221909,1.00
A6EF49C53C611AE3,D,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20101202,150305,20101207,50000.00,102.570,,,,,20101202,221909,1.00
9246AFC2FB300989,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101202,150306,20101207,25000.00,100.606,,,,,20101202,221909,1.00
79B79120270F9793,D,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101202,150208,20101207,100000.00,103.871,,,,,20101202,221909,1.00
6BDC83D8E00DD0CE,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101202,150203,20101207,25000.00,100.353,,P,,,20101202,221909,1.00
BF561009F73CB4B0,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101202,150309,20101207,45000.00,86.434,,,,,20101202,221909,1.00
07BE4DF299605EC9,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101202,150316,20101207,10000.00,105.632,4.045,,,,20101202,221909,1.00
21F0D980861CBD27,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,150318,20101210,15000.00,104.467,7.522,,,,20101202,221909,1.00
5A2CD8743DA8BB16,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,150319,20101207,25000.00,101.000,5.239,,,,20101202,221909,1.00
BEEE1A8CCBBB3893,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,150314,20101207,10000.00,101.000,4.823,,,,20101202,221909,1.00
EC53A36BC0BCBE81,S,243127RS8,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20191215,Y,,20101202,150227,20101207,30000.00,107.050,3.098,,,,20101202,221909,1.00
FA265CBFFBAC2B8F,S,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101202,150259,20101207,750000.00,1.460,10.453,,,,20101202,221909,1.00
067250B50624BCD4,D,303891VC6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20180401,,,20101202,150055,20101207,25000.00,111.461,,P,,,20101202,221909,1.00
8A106B889A18F4A1,P,108331MP1,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20220815,,,20101202,150039,20101207,1000000.00,103.252,3.513,,,,20101202,221909,1.00
1649A00056309231,S,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101202,150208,20101207,100000.00,104.871,3.917,,,,20101202,221909,1.00
2878E934B35B67FE,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101202,150313,20101207,30000.00,100.524,3.250,,,,20101202,221909,1.00
232DAAD018599B09,P,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20101202,145001,20101209,1MM+,100.000,0.230,,,,20101202,221909,1.00
E83A1FD60CF7DB0D,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,150200,20101207,25000.00,104.792,,,,,20101202,221909,1.00
3BC4243C5AC33C04,D,64966HRU6,NEW YORK N Y SER E,20091222,3.000,20130801,,,20101202,150200,20101207,35000.00,103.756,,,,,20101202,221909,1.00
2CA2B0002B8626EA,D,64966HRU6,NEW YORK N Y SER E,20091222,3.000,20130801,,,20101202,150216,20101207,35000.00,103.880,,,,,20101202,221909,1.00
22C843ED29A54FAE,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,150224,20101207,100000.00,110.949,,,,,20101202,221909,1.00
6218A5674D3F2CFD,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,150220,20101207,100000.00,111.009,,,,,20101202,221909,1.00
DB696662B3497206,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20101202,150312,20101207,25000.00,111.854,2.622,,,,20101202,221909,1.00
558B766BFA2C3119,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101202,150319,20101207,10000.00,101.376,2.332,,,,20101202,221909,1.00
EAD882024E5A1DBD,P,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20101202,150321,20101207,100000.00,101.734,3.764,,,,20101202,221909,1.00
4E816367D6FE8B78,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101202,150321,20101207,80000.00,92.689,5.000,,,,20101202,221909,1.00
C1B4295787CF7049,S,546395VA9,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20120701,,,20101202,150314,20101207,500000.00,105.848,1.701,,,,20101202,221909,1.00
FB9120B55781100E,P,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20101202,150300,20101207,150000.00,111.578,1.780,,,,20101202,221909,1.00
5AEB0CCB1B74DF67,S,525516DA5,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,2.250,20120501,Y,,20101202,145752,20101216,250000.00,101.221,1.350,,,,20101202,221909,1.00
04E858DEC29AF767,S,525516DB3,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,2.250,20130501,Y,,20101202,150035,20101216,200000.00,101.508,1.600,,,,20101202,221909,1.00
8A447A9CCDD4A067,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101202,150317,20101207,10000.00,101.000,4.739,,,,20101202,221909,1.00
9B6F34B63643303E,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101202,150317,20101207,10000.00,99.055,,,,,20101202,221909,1.00
75CD7A52349969FC,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101202,150330,20101207,30000.00,102.431,4.748,,,,20101202,221909,1.00
A105966270201C1C,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101202,150330,20101207,30000.00,102.931,,,,,20101202,221909,1.00
88EA0B942DACCFC3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,150323,20101214,5000.00,100.000,7.516,,,,20101202,221909,1.00
B3DA426D98288713,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,150323,20101216,5000.00,102.250,6.697,,,,20101202,221909,1.00
73E8F5C7DE55DD19,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,150325,20101216,5000.00,102.250,6.447,,,,20101202,221909,1.00
F46A0AA8178AF7D6,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,150328,20101230,20000.00,99.927,4.505,,,,20101202,221909,1.00
5B7AC9EFE08A3646,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,150330,20101216,10000.00,102.250,6.381,,,,20101202,221909,1.00
C80E36AAA1ADA56A,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101202,150331,20101207,20000.00,86.392,2.814,,,,20101202,221909,1.00
3A0F3CA24AB1DF1B,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,150328,20101207,10000.00,96.157,5.503,,,,20101202,221909,1.00
D9A237E52CD46943,S,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101202,150325,20101207,10000.00,99.212,4.202,,,,20101202,221909,1.00
2E5D522A85CF0BFF,D,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101202,150325,20101207,10000.00,97.746,,,,,20101202,221909,1.00
07180B345C8E513C,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101202,150325,20101207,55000.00,104.026,3.987,,,,20101202,221909,1.00
794F92A3F1CC2BD8,P,353154FQ5,FRANKLIN CNTY N C SCH,20060801,4.125,20210801,,,20101202,150326,20101207,20000.00,103.132,3.508,,,,20101202,221909,1.00
0E7F0BDD45105868,S,61334MUM0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.050,20150701,,,20101202,150309,20101229,20000.00,100.714,1.884,,,,20101202,221909,1.00
D078294307965F20,P,371614FR4,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS,20090901,3.200,20180801,,,20101202,145700,20101207,10000.00,100.923,3.063,,,,20101202,221909,1.00
5DB7493536CD8BC6,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101202,150317,20101207,10000.00,99.000,,,,,20101202,221909,1.00
79F336694684ADB2,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101202,150231,20101207,5000.00,89.513,,,,,20101202,221909,1.00
3F4E12AA8132951F,D,371614FR4,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS,20090901,3.200,20180801,,,20101202,145700,20101207,10000.00,101.075,,,,,20101202,221909,1.00
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CC468A64CE623A29,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,150347,20101216,25000.00,102.250,6.447,,,,20101202,221909,1.00
4DF0A19C03860D6E,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101202,150331,20101207,15000.00,104.435,4.446,,,,20101202,221909,1.00
2530A5BA4205CB52,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101202,150337,20101207,15000.00,104.435,4.446,,,,20101202,221909,1.00
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30C2B16CDA85740B,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101202,150331,20101207,15000.00,102.935,,,,,20101202,221909,1.00
DB80E316C25223D2,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101202,150337,20101207,15000.00,102.935,,,,,20101202,221909,1.00
B9740CB8966722A9,D,956725CG8,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,5.000,20261001,,,20101202,150341,20101207,15000.00,104.940,,,,,20101202,221909,1.00
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6AF697AB6C125353,P,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20101202,150318,20101207,10000.00,107.330,2.869,,,,20101202,221909,1.00
FDF6B3447FE39424,S,938730AJ7,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,3.375,20180801,Y,,20101202,145200,20101216,555000.00,99.697,3.420,,,Y,20101202,221909,1.00
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52DB4AE366F1A6F1,S,186523BQ8,CLEVELAND TENN ,20101215,5.750,20310601,Y,,20101202,150100,20101215,150000.00,100.000,5.750,,,,20101202,221909,1.00
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22F1FF06A293A496,D,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20101202,145725,20101207,15000.00,103.783,,,,,20101202,221909,1.00
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3AAB60F31BAFB65E,P,97705LMM6,WISCONSIN ST SER A,20070201,4.250,20200501,,,20101202,150148,20101207,300000.00,104.200,3.218,,,,20101202,221909,1.00
ED720114744EEBD6,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,150404,20101207,5000.00,101.000,5.239,,,,20101202,221909,1.00
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527D43C12ADD58A3,D,353100FN5,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,3.200,20120301,Y,,20101202,150251,20110104,1MM+,102.569,,,,,20101202,221909,1.00
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2E238C757051F2BF,P,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101202,144609,20101207,190000.00,99.806,5.015,,,,20101202,221909,1.00
E154BE6F26101D88,P,968386BD3,WILKES CNTY N C CTFS PARTN ,20060815,4.250,20180601,,,20101202,150359,20101207,20000.00,104.206,3.403,,,,20101202,221909,1.00
E75D740571AE5C7E,P,03588EH30,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20150301,,,20101202,144934,20101207,1MM+,115.056,1.330,,,,20101202,221909,1.00
6F2D5C2B7DDD529D,P,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20101202,150412,20101207,30000.00,102.260,3.707,,,,20101202,221909,1.00
EA5547939212F382,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,150300,20101207,1000000.00,100.769,1.603,,,,20101202,221909,1.00
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107D24115C29A652,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101202,150413,20101207,140000.00,97.375,5.227,,,,20101202,221909,1.00
38B1A5EF767FE23D,D,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101202,150325,20101207,10000.00,97.746,,,,,20101202,221909,1.00
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1B326B4D0D6DE52B,S,243127RS8,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20191215,Y,,20101202,150337,20101207,25000.00,107.050,3.098,,,,20101202,221909,1.00
D4E2FAF4356CC0A6,P,419780E49,HAWAII ST SER DD,20040513,5.250,20150501,,,20101202,145951,20101207,55000.00,111.302,1.807,,,,20101202,221909,1.00
FA3C565B0D1C42B8,S,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101202,150324,20101210,25000.00,101.727,5.400,,,,20101202,221909,1.00
8D69638A8773914D,P,967244SV7,WICHITA KANS TAXABLE-SER 802B,20100801,3.750,20171201,,,20101202,150418,20101207,75000.00,101.880,3.445,,,,20101202,221909,1.00
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43BCFF1C365FC675,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101202,150413,20101207,10000.00,99.230,5.050,,,,20101202,221909,1.00
61630E043A50753E,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,150413,20101209,5000.00,101.625,5.033,,,,20101202,221909,1.00
7FF6C4BBFD5BE81E,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101202,150420,20101207,5000.00,100.000,4.995,,,,20101202,221909,1.00
EE7CEC65DC781303,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,150408,20101230,15000.00,99.250,4.071,,,,20101202,221909,1.00
D174F9E2DBCA45AD,S,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20101202,150421,20101207,75000.00,109.293,1.979,,,,20101202,221909,1.00
5E99F16E88344197,P,472149AJ2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.000,20201001,,,20101202,150422,20101207,130000.00,104.345,3.597,,,,20101202,221909,1.00
20E6B3CE8ABE45ED,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101202,150423,20101207,25000.00,102.452,4.323,,,,20101202,221909,1.00
8147D51F2B56057E,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,150423,20101207,30000.00,105.700,4.282,,,,20101202,221909,1.00
1585AD64C2302F52,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101202,150159,20101209,10000.00,99.387,6.500,,,Y,20101202,221909,1.00
4CCA1148970BB0E4,P,108331MP1,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20220815,,,20101202,150332,20101207,265000.00,103.252,3.513,,,,20101202,221909,1.00
0206E1E6BFF9CDF7,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101202,150339,20101207,50000.00,104.682,4.051,,,,20101202,221909,1.00
C01486D0BC18B9E6,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101202,150002,20101207,25000.00,97.339,4.224,,,,20101202,221909,1.00
2A252623B04B5BB9,S,938730AM0,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,4.125,20210801,Y,,20101202,145500,20101216,475000.00,99.528,4.180,,,,20101202,221909,1.00
A0DC43DCA9E9B0D1,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101202,150420,20101207,25000.00,101.924,3.739,,,,20101202,221909,1.00
886B9AA9ED0B4100,S,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,150421,20101207,60000.00,64.578,4.190,,,,20101202,221909,1.00
741D44B76B2E9E1D,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20101202,150420,20101207,75000.00,107.743,,,,,20101202,221909,1.00
800E9B59E25B827F,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101202,150323,20101207,55000.00,102.351,,,,,20101202,221909,1.00
F1BEC771558D8603,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101202,145814,20101207,15000.00,111.000,,,,,20101202,221909,1.00
100D80C267484B53,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101202,150206,20101207,10000.00,97.750,,,,,20101202,221909,1.00
2D491D9D963E7B23,D,419780E49,HAWAII ST SER DD,20040513,5.250,20150501,,,20101202,145953,20101207,55000.00,111.301,,,,,20101202,221909,1.00
EB6D324AA80BDC76,D,930047KB0,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.000,20150201,,,20101202,142809,20101207,25000.00,104.856,,,,,20101202,221909,1.00
9579FCD16AB31D84,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101202,150418,20101216,100000.00,103.829,4.516,,,,20101202,221909,1.00
DA68D30887A8D175,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20101202,150422,20101207,25000.00,111.854,2.622,,,,20101202,221909,1.00
4D6CD7129DE5B9B8,S,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20101202,150357,20101207,10000.00,102.772,0.951,,,,20101202,221909,1.00
6F6795C8F4EDB093,S,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20101202,150427,20101202,10000.00,100.000,5.138,,,,20101202,221909,1.00
9C2357F7AF2750D4,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101202,150433,20101207,40000.00,96.524,5.056,,,,20101202,221909,1.00
CD7FA45E3CA9A570,P,728534ME5,PLEASANT PRAIRIE WIS REF,20040503,5.000,20150901,,,20101202,150200,20101207,500000.00,113.963,1.901,,,,20101202,221909,1.00
55F52D355706F673,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,150400,20101207,10000.00,103.757,7.162,,,,20101202,221909,1.00
57BA50F9A655C1DC,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,150433,20101216,15000.00,99.250,5.105,,,,20101202,221909,1.00
F7F75D83B43056F9,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,150435,20101209,5000.00,101.625,5.033,,,,20101202,221909,1.00
0937324E7D9C60D0,S,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20101202,150433,20101207,25000.00,112.144,1.577,,,,20101202,221909,1.00
3BECF1F0CC16E58E,P,812643CD4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20220401,,,20101202,150435,20101207,45000.00,112.368,3.754,,,,20101202,221909,1.00
436F1F123CFEB770,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,123917,20101215,1MM+,100.000,6.078,,,Y,20101202,221909,1.00
B958A3E0554CBF39,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,150342,20101214,500000.00,98.242,5.620,,,,20101202,221909,1.00
3AB3CC85B55139E8,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101202,150442,20101207,25000.00,106.250,6.438,,,,20101202,221909,1.00
A47DA41A4D7D115F,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101202,150442,20101207,5000.00,102.000,4.415,,,,20101202,221909,1.00
B7FC86A24E5C9115,S,914072BV4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20191201,Y,,20101202,142900,20101221,600000.00,105.540,3.280,,,Y,20101202,221909,1.00
59CFF248F211B799,P,741764CQ5,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20270415,,,20101202,150200,20101207,40000.00,97.750,4.191,,,,20101202,221909,1.00
AA0CA95A1BC1A549,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101202,145159,20101207,685000.00,95.500,,,,,20101202,221909,1.00
B0DED679699BA86A,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101202,150307,20101207,200000.00,95.318,,P,,,20101202,221909,1.00
3DD9F0E5DC652458,D,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20101202,150426,20101207,25000.00,110.994,,,,,20101202,221909,1.00
DDBB6E0F528E9AF9,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101202,150000,20101207,150000.00,111.803,,,,,20101202,221909,1.00
E827AE10BB03F5D2,S,303531WD5,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20131101,,,20101202,150442,20101207,15000.00,107.577,1.567,,,,20101202,221909,1.00
4DB0EC69BC3D265B,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101202,150423,20101207,100000.00,101.100,4.786,,,,20101202,221909,1.00
2B114A82126E9185,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101202,150415,20101207,50000.00,104.682,4.051,,,,20101202,221909,1.00
7C89DCB2C4BE6D47,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101202,150440,20101207,25000.00,100.000,5.516,,,,20101202,221909,1.00
A80B254C02732B0F,S,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101202,150442,20101203,25000.00,109.751,0.950,,,,20101202,221909,1.00
5B03F0977A5069F8,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20101202,150400,20101207,15000.00,96.046,5.594,,,,20101202,221909,1.00
0A884EC61F627234,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,150451,20101207,25000.00,100.250,4.957,,,,20101202,221909,1.00
56E64B97C3403E26,S,121653DZ9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20051222,4.250,20211215,,,20101202,150447,20101207,15000.00,104.488,3.273,,,,20101202,221909,1.00
7493B71869AB44F0,P,126775SZ9,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20190301,,,20101202,150440,20101207,20000.00,105.379,2.885,,,,20101202,221909,1.00
4BD092A297D9DFEF,S,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20101202,150446,20101207,100000.00,102.600,3.284,,,,20101202,221909,1.00
9DDE919F31CB29BA,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101202,150442,20101207,45000.00,87.795,5.380,,,,20101202,221909,1.00
F4D6459CA5CD2ADD,D,262061JM7,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20200815,,,20101202,150201,20101207,100000.00,108.415,,,,,20101202,221909,1.00
C77857FA9B96C277,S,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101202,150446,20101207,190000.00,106.705,4.042,,,,20101202,221909,1.00
0104B13A008857AA,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101202,150448,20101207,10000.00,103.338,1.103,,,,20101202,221909,1.00
77B5FF58E320409F,D,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20101202,150434,20101207,100000.00,101.500,,,,,20101202,221909,1.00
892DEDB1E68C63E3,S,800766JS7,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.000,20150201,Y,,20101202,150400,20101207,60000.00,103.961,2.000,,,,20101202,221909,1.00
96D7E4A71A17D913,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,150253,20101221,15000.00,104.500,6.004,,,,20101202,221909,1.00
0428535932D723A4,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101202,150442,20101207,45000.00,86.545,,,,,20101202,221909,1.00
E48F48C783072356,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101202,150446,20101207,190000.00,105.705,,,,,20101202,221909,1.00
5D784FC0796885A3,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101202,150448,20101207,10000.00,103.213,,,,,20101202,221909,1.00
978A44A980934B92,D,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101202,150357,20101207,1MM+,53.099,,S,,,20101202,221909,1.00
C2C161563C2995EF,S,351592EP1,FOX VY PK DIST ILL SER A,20020701,5.375,20141230,,,20101202,150300,20101206,200000.00,100.324,0.502,,,,20101202,221909,1.00
84D9447208DC5E7D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,150450,20101207,25000.00,99.270,5.820,,,,20101202,221909,1.00
DBD7A804077E4F92,P,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20101202,150440,20101207,600000.00,107.371,1.070,,,,20101202,221909,1.00
6248116458CCA77F,D,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20101202,150200,20101207,60000.00,58.295,,S,,,20101202,221909,1.00
7A82D669876C1128,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101202,150234,20101207,500000.00,90.281,4.885,,,,20101202,221909,1.00
14AA45D0D8DC6130,P,967244SS4,WICHITA KANS TAXABLE-SER 802B,20100801,3.500,20141201,,,20101202,150455,20101207,70000.00,103.980,2.445,,,,20101202,221909,1.00
FB79AF53ACA4F2CC,P,2488654Y0,DENTON TEX ,20010501,5.100,20150215,,,20101202,150219,20101207,50000.00,100.550,2.142,,,,20101202,221909,1.00
F7009991163592D0,S,59333NHV8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20110401,,,20101202,150000,20101207,10000.00,100.988,1.845,,,,20101202,221909,1.00
B11927BE6EBBC1E7,P,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,150420,20101214,150000.00,96.781,5.723,,,,20101202,221909,1.00
84213763DD593B88,D,121653DZ9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20051222,4.250,20211215,,,20101202,150455,20101207,15000.00,103.230,,,,,20101202,221909,1.00
154514CFD2594930,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,150357,20101207,15000.00,92.644,,,,,20101202,221909,1.00
79C5191BA04A0DF4,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,150340,20101207,15000.00,92.894,,,,,20101202,221909,1.00
215EFEEEDA0EB4AD,D,382604ZS8,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,3.750,20150215,,,20101202,150355,20101207,50000.00,108.463,,,,,20101202,221909,1.00
1713DF07A1E927DF,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101202,150401,20101207,15000.00,86.908,,,,,20101202,221909,1.00
4C35D197C5B4852B,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,150452,20101216,45000.00,100.500,4.933,,,,20101202,221909,1.00
EEBB25B38993005A,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101202,150504,20101207,50000.00,95.699,,,,,20101202,221909,1.00
F4C7D938E7D66AF0,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101202,150458,20101207,50000.00,99.950,5.003,,,,20101202,221909,1.00
F75222C18E02B531,S,5218407J1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20240815,Y,,20101202,150408,20101216,175000.00,52.695,4.638,,,,20101202,221909,1.00
B75AF646F9185A51,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101202,150411,20101206,10000.00,92.659,5.300,,,,20101202,221909,1.00
128099A27E452891,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,150300,20101207,1000000.00,100.769,1.603,,,,20101202,221909,1.00
3971AA93A571D778,D,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101202,150016,20101207,50000.00,98.351,,,,,20101202,221909,1.00
DF2BD3EFF16A8005,D,967244SS4,WICHITA KANS TAXABLE-SER 802B,20100801,3.500,20141201,,,20101202,150320,20101207,70000.00,104.080,,P,,,20101202,221909,1.00
19A9030EBC9A8E7E,D,967244SV7,WICHITA KANS TAXABLE-SER 802B,20100801,3.750,20171201,,,20101202,150327,20101207,75000.00,101.980,,P,,,20101202,221909,1.00
FA0B04F7222A62D1,D,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20101202,120647,20101207,750000.00,101.675,,,,,20101202,221909,1.00
2E6858E968CCA4C2,S,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20101202,150500,20101207,20000.00,103.999,3.135,,,,20101202,221909,1.00
D954E8E01398EA30,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101202,150459,20101207,5000.00,100.820,6.254,,,,20101202,221909,1.00
68AFC1BDF4657ADD,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,150500,20101215,25000.00,102.250,7.413,,,,20101202,221909,1.00
4884A2021D1BBFB0,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,150502,20101209,5000.00,100.875,5.132,,,,20101202,221909,1.00
4965A96C11EBD569,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101202,150504,20101207,25000.00,94.324,4.699,,,,20101202,221909,1.00
43E0DC3086452B9C,P,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20101202,150505,20101207,15000.00,99.500,5.385,,,,20101202,221909,1.00
34948B19237C8C31,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101202,150505,20101207,40000.00,107.169,1.997,,,,20101202,221909,1.00
3F157014F6ABBCF4,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101202,150509,20101207,15000.00,99.230,5.050,,,,20101202,221909,1.00
12C531C4982C2E7D,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101202,150513,20101207,10000.00,98.270,5.132,,,,20101202,221909,1.00
2C3A35B477339EC4,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,,,20101202,150508,20101207,25000.00,106.802,2.743,,,,20101202,221909,1.00
B20A1DE238831251,P,94008NAM6,WASHINGTON ST UNIV ATHLETIC ,20070125,5.000,20221001,,,20101202,150505,20101207,65000.00,104.592,4.165,,,,20101202,221909,1.00
C7977F4C4CC2C3EF,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,150509,20101207,400000.00,100.250,4.468,,,,20101202,221909,1.00
2093D7812DCB5341,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,150400,20101207,25000.00,107.442,5.486,,,,20101202,221909,1.00
872C3C9703E5E712,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101202,150412,20101207,10000.00,74.663,10.162,,,,20101202,221909,1.00
CE5DE3A505D80728,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,150505,20101207,10000.00,100.000,5.000,,,,20101202,221909,1.00
F362B6A8ACC1797A,P,271299GX1,EAST BRUNSWICK TWP N J BRD ED ,20010515,4.875,20180501,,,20101202,150501,20101207,100000.00,101.341,1.495,,,,20101202,221909,1.00
31ECA3ECBDEB84A7,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,145215,20101215,1MM+,100.000,6.078,,,Y,20101202,221909,1.00
39A0E9239EA156B3,P,681712PQ2,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20260401,,,20101202,150221,20101207,1000000.00,116.080,3.850,,,,20101202,221909,1.00
2C5984F9EC2F48C8,P,151069EL1,CELINA OHIO CITY SCH DIST CAP APPREC-REF,20040915,0.000,20111201,,,20101202,150420,20101207,25000.00,97.300,2.803,,,,20101202,221909,1.00
B0119FFECFCF5DAB,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,150509,20101207,400000.00,98.500,,,,,20101202,221909,1.00
1C40155338F21BB2,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101202,145647,20101207,55000.00,96.339,,,,,20101202,221909,1.00
4F76F9DDAEE3647B,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101202,150421,20101207,30000.00,108.150,3.241,,,,20101202,221909,1.00
3028D12BECFCE0F9,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101202,150512,20101207,25000.00,99.004,5.316,,,,20101202,221909,1.00
977E26DD26905C9C,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101202,150415,20101216,100000.00,101.894,,,,,20101202,221909,1.00
714D9BBE30CAB519,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101202,150414,20101216,100000.00,101.954,,,,,20101202,221909,1.00
279AAEDB578A54BA,D,777594WG3,ROSEMOUNT MINN INDPT SCH DIST REF-SER B,20050906,4.000,20140201,,,20101202,145500,20101207,25000.00,107.537,,,,,20101202,221909,1.00
EBD0EB1B883C2473,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101202,150500,20101207,100000.00,102.516,4.663,,,,20101202,221909,1.00
C9ABB955452F722A,P,342816RB3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,4.550,20141001,,,20101202,150520,20101207,50000.00,104.000,2.288,,,,20101202,221909,1.00
166C678570122DC5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101202,150514,20101207,10000.00,98.625,5.105,,,,20101202,221909,1.00
9B73FD56921C7B9E,D,342816RB3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,4.550,20141001,,,20101202,150520,20101207,50000.00,104.000,,,,,20101202,221909,1.00
C9E3DF157D2EEC9F,P,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20101202,150510,20101209,1MM+,100.000,0.000,,,,20101202,221909,1.00
916DB092DF22FD76,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101202,150518,20101207,50000.00,107.736,4.000,,,,20101202,221909,1.00
AD07766A65D871EB,D,83712TBG5,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.900,20140101,Y,,20101202,133000,20101209,190000.00,99.500,,,,Y,20101202,221909,1.00
72B577C7E9E3D924,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101202,150520,20101207,20000.00,106.890,4.040,,,,20101202,221909,1.00
307299155A644DB1,P,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20101202,150321,20101206,100000.00,108.670,2.600,,,,20101202,221909,1.00
96C8BD142D848F9B,D,83712TBH3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.000,20140701,Y,,20101202,133000,20101209,150000.00,99.500,,,,Y,20101202,221909,1.00
9E9AB2A163BBA292,D,83712TBK6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.350,20150701,Y,,20101202,133000,20101209,150000.00,99.500,,,,Y,20101202,221909,1.00
49D9B0780F1947E4,P,126775TA3,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20200301,,,20101202,150511,20101207,20000.00,104.197,3.124,,,,20101202,221909,1.00
42991FAEE76CDBF4,P,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20101202,150523,20101207,135000.00,102.545,4.515,,,,20101202,221909,1.00
4974E6DF688D622B,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101202,150504,20101207,150000.00,112.050,1.000,,,,20101202,221909,1.00
D11E0864D4104B20,D,83712TBM2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.600,20160701,Y,,20101202,133000,20101209,145000.00,99.500,,,,Y,20101202,221909,1.00
564CC97E90462213,D,83712TBP5,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.100,20170701,Y,,20101202,133000,20101209,50000.00,99.500,,,,Y,20101202,221909,1.00
32ACBCB97AC60043,D,83712TBQ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.300,20180101,Y,,20101202,133000,20101209,125000.00,99.500,,,,Y,20101202,221909,1.00
62F73961B63EA204,D,83712TBR1,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.400,20180701,Y,,20101202,133000,20101209,20000.00,99.500,,,,Y,20101202,221909,1.00
60F1BA99ECA610A2,D,83712TBS9,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.600,20190101,Y,,20101202,133000,20101209,110000.00,99.500,,,,Y,20101202,221909,1.00
13F09741C9659845,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101202,150518,20101207,50000.00,105.861,,,,,20101202,221909,1.00
0CBFB814F99EC1A8,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101202,150520,20101207,20000.00,105.015,,,,,20101202,221909,1.00
1B81B725568E1BD5,D,353100FP0,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,3.200,20130301,Y,,20101202,150254,20110104,375000.00,104.654,,,,,20101202,221909,1.00
C73B5A79AC4D4D22,D,83712TBU4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.850,20200101,Y,,20101202,133000,20101209,160000.00,99.375,,,,Y,20101202,221909,1.00
61F6A9324B46772F,D,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,Y,,20101202,133000,20101209,50000.00,99.375,,,,Y,20101202,221909,1.00
DC3B5A4E6376F521,D,83712TBW0,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.050,20210101,Y,,20101202,133000,20101209,5000.00,99.375,,,,Y,20101202,221909,1.00
283B654E9B280B5B,D,83712TBX8,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.100,20210701,Y,,20101202,133000,20101209,25000.00,99.375,,,,Y,20101202,221909,1.00
EF945E99635F563E,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101202,150519,20101207,10000.00,99.000,5.070,,,,20101202,221909,1.00
E0062032C4853400,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101202,150522,20101207,15000.00,83.160,5.796,,,,20101202,221909,1.00
22C4327882E0322D,P,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20101202,150524,20101207,70000.00,81.990,6.531,,,,20101202,221909,1.00
92B86AA191FAA408,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101202,150525,20101207,10000.00,100.000,5.000,,,,20101202,221909,1.00
1180ABBEE26E97A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,150526,20101207,1MM+,100.825,1.503,,,,20101202,221909,1.00
0FD94097B2B96FD0,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101202,150525,20101207,30000.00,96.700,5.226,,,,20101202,221909,1.00
8B53E965566E28E0,P,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101202,150506,20101207,10000.00,95.200,5.722,,,,20101202,221909,1.00
3A24A5FFE8317305,S,74527BRG1,PUERTO RICO INDL TOURIST EDL TORRE CHARDON PJ-SER A,20020228,6.050,20180301,,,20101202,145500,20101207,25000.00,102.000,1.735,,,,20101202,221909,1.00
34BC3963401ED841,S,59333NHV8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20110401,,,20101202,150000,20101207,15000.00,100.988,1.845,,,,20101202,221909,1.00
3527288D270FD1B8,S,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101202,150416,20101210,25000.00,101.747,5.900,,,,20101202,221909,1.00
74972E4BEFFA0A96,P,89658HKC3,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20250801,,,20101202,150448,20101207,750000.00,104.450,3.942,,,,20101202,221909,1.00
90CCF83316EDFCC3,S,017353AR4,ALLEGHENY CNTY PA RESIDENTIAL HSG-METOWERS APTS PROJ,20091222,5.200,20450120,,,20101202,150515,20101207,25000.00,101.380,5.000,,,,20101202,221909,1.00
85607CB3DD695703,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101202,150000,20101207,30000.00,97.339,4.224,,,,20101202,221909,1.00
0D044A487C316DBD,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,150522,20101207,30000.00,100.000,5.000,,,,20101202,221909,1.00
00B385F254EF6B81,S,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20101202,150500,20101207,10000.00,86.074,7.390,,,,20101202,221909,1.00
C68199DD5F154D85,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,150525,20101215,25000.00,102.250,7.413,,,,20101202,221909,1.00
036013CD3B13D3C9,D,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101202,150506,20101207,10000.00,95.400,,,,,20101202,221909,1.00
B1B8EC41CAC47019,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101202,150350,20101207,10000.00,102.890,,S,,,20101202,221909,1.00
BC187924449B03EA,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101202,150515,20101207,25000.00,97.254,,,,,20101202,221909,1.00
70F47D20F21B0291,P,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20101202,150500,20101207,315000.00,48.335,4.618,,,,20101202,221909,1.00
46668F68ED56CF3D,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101202,150454,20101217,10000.00,100.420,4.858,,,,20101202,221909,1.00
65D3524AA093CE14,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101202,150459,20101207,20000.00,105.345,5.053,,,,20101202,221909,1.00
8786C09190EB78CA,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20101202,150201,20101207,550000.00,103.150,0.680,,,,20101202,221909,1.00
6B69D60B5BB33527,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,150528,20101213,20000.00,100.000,5.374,,,,20101202,221909,1.00
5683B81F8CB5B3F1,P,56185PAM5,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20141001,,,20101202,150000,20101207,50000.00,104.504,3.310,,,,20101202,221909,1.00
D8F8BC8F5A4888F1,P,586158MG9,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.250,20171201,,,20101202,150000,20101207,50000.00,108.171,2.947,,,,20101202,221909,1.00
B55A41A5247B1E65,S,61334MUM0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.050,20150701,,,20101202,150511,20101229,20000.00,100.714,1.884,,,,20101202,221909,1.00
E834FABC522BDE36,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101202,150514,20101207,50000.00,108.150,3.241,,,,20101202,221909,1.00
10395DF0EA9B816A,P,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101202,150535,20101207,25000.00,95.587,5.762,,,,20101202,221909,1.00
D07276372CCF3AF4,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101202,150540,20101207,5000.00,99.230,5.050,,,,20101202,221909,1.00
ECB93C2AA3EAD071,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,150540,20101209,40000.00,101.625,5.033,,,,20101202,221909,1.00
066F6185D1E8F6C5,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101202,150542,20101207,5000.00,99.230,5.050,,,,20101202,221909,1.00
954199CEEE012766,S,048339RA5,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.500,20151215,Y,,20101202,150534,20101216,20000.00,103.935,2.654,,,,20101202,221909,1.00
F26F116123F0EE2D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,150537,20101216,20000.00,98.750,5.176,,,,20101202,221909,1.00
E1325984C78969FD,S,136542GK7,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20150215,,,20101202,150525,20101207,110000.00,112.256,1.939,,,,20101202,221909,1.00
E8B6E8268CFA5A42,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101202,150543,20101207,5000.00,102.743,1.582,,,,20101202,221909,1.00
F7196338719B0F43,S,914072BS1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20161201,Y,,20101202,140000,20101221,100000.00,109.219,2.330,,,Y,20101202,221909,1.00
28C37FB39F915F70,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,150500,20101207,100000.00,99.201,5.060,,,,20101202,221909,1.00
86B854AEC630728D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,150500,20101207,10000.00,101.950,4.623,,,,20101202,221909,1.00
A34FFE46FA5AE9D1,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101202,150547,20101207,50000.00,102.010,4.222,,,,20101202,221909,1.00
56D0DD9DD915B452,S,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20101202,150500,20101207,15000.00,90.639,5.640,,,,20101202,221909,1.00
35206608FB69ECC4,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,150552,20101209,50000.00,102.250,4.712,,,,20101202,221909,1.00
CB32A1D653F13D82,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101202,150513,20101207,20000.00,96.402,5.942,,,,20101202,221909,1.00
46ECEF6D53AA1E06,P,3641902H0,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.250,20210201,,,20101202,150457,20101207,1000000.00,108.953,1.028,,,,20101202,221909,1.00
AB765E7E583DEA10,S,662835KR7,NORTH TEX MUN WTR DIST TEX ,20011215,5.125,20220601,,,20101202,150544,20101207,20000.00,104.278,0.750,,,,20101202,221909,1.00
38CE3F6F7F666043,D,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101202,140650,20101207,475000.00,104.421,,,,,20101202,221909,1.00
9E17471EE4EF6476,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101202,150502,20101207,20000.00,104.148,,,,,20101202,221909,1.00
B6A64257C9B8B6BA,S,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,,,20101202,150547,20101207,35000.00,103.740,3.780,,,,20101202,221909,1.00
2E805DEC194411E6,S,914072BR3,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,3.000,20151201,Y,,20101202,140000,20101221,50000.00,104.300,2.080,,,Y,20101202,221909,1.00
2DAB11B4AA341B0E,P,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101202,150437,20101207,50000.00,107.747,1.937,,,,20101202,221909,1.00
E3338F58DB85CD30,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101202,150550,20101207,10000.00,102.090,3.496,,,,20101202,221909,1.00
FF654A1E1426C640,D,303531WD5,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20131101,,,20101202,150435,20101207,15000.00,107.228,,,,,20101202,221909,1.00
F8D0FB4A8FD0EB01,D,303531WD5,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20131101,,,20101202,150434,20101207,15000.00,107.476,,,,,20101202,221909,1.00
362DB318AF7841A7,P,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20101202,150601,20101207,25000.00,98.500,5.084,,,,20101202,221910,1.00
24660D7FE61DDE16,D,048339RA5,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.500,20151215,Y,,20101202,150534,20101216,20000.00,103.162,,,,,20101202,221910,1.00
183473BDE6B5F838,S,239847DS2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,2.800,20111201,,,20101202,150540,20101207,5000.00,101.806,0.950,,,,20101202,221910,1.00
4885523B57E1735D,S,574204PX5,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20131215,,,20101202,150548,20101207,95000.00,111.498,1.120,,,,20101202,221910,1.00
32517B91CF7CC8FF,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101202,150559,20110103,10000.00,100.000,5.000,,,,20101202,221910,1.00
32A4877F2AB960E7,S,728534ME5,PLEASANT PRAIRIE WIS REF,20040503,5.000,20150901,,,20101202,150500,20101207,500000.00,114.063,1.880,,,,20101202,221910,1.00
F93825CCACAD7AEC,S,351592EP1,FOX VY PK DIST ILL SER A,20020701,5.375,20141230,,,20101202,150400,20101206,300000.00,100.324,0.502,,,,20101202,221910,1.00
F57032C08A9FB212,S,271299GX1,EAST BRUNSWICK TWP N J BRD ED ,20010515,4.875,20180501,,,20101202,150541,20101207,100000.00,101.541,1.002,,,,20101202,221910,1.00
6FA6D3F866983154,S,34073NJF8,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.800,20410101,,,20101202,150558,20101207,10000.00,100.500,-1.650,,,,20101202,221910,1.00
C27771CE7D738A07,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,150556,20101207,20000.00,100.170,4.967,,,,20101202,221910,1.00
1246E6EF116D70EB,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101202,150605,20101207,10000.00,92.750,5.067,,,,20101202,221910,1.00
C0168065286F7E7D,S,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20101202,150610,20101207,50000.00,104.300,7.923,,,,20101202,221910,1.00
ECD781F1A09A4DB2,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101202,150547,20101207,50000.00,102.010,,,,,20101202,221910,1.00
A88A09E52F697880,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101202,150513,20101207,20000.00,98.777,,,,,20101202,221910,1.00
7D0BA707B9526F2B,D,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101202,150535,20101207,25000.00,95.687,,,,,20101202,221910,1.00
0F2D46FD5989894A,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,,,20101202,150601,20101207,5000.00,101.829,2.600,,,,20101202,221910,1.00
AEE8F499CBC73EC4,S,21226PKG2,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20130601,,,20101202,150610,20101207,50000.00,102.928,1.789,,,,20101202,221910,1.00
D145635213A3B51E,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101202,090719,20101207,15000.00,97.500,5.211,,,,20101202,221910,1.00
6A617C4DD00D025F,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,150300,20101214,1000000.00,100.075,7.510,,,,20101202,221910,1.00
E314E90B076F89C8,S,54439NFP7,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20320901,,,20101202,150606,20101207,15000.00,101.445,7.288,,,,20101202,221910,1.00
2DA460BAFCD70CFE,P,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20101202,150608,20101207,25000.00,110.788,2.284,,,,20101202,221910,1.00
E6F441EC89B8E7EF,S,914072BR3,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,3.000,20151201,Y,,20101202,140000,20101221,100000.00,104.300,2.080,,,Y,20101202,221910,1.00
0A67D404DCA60046,P,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101202,150617,20101207,25000.00,100.000,5.253,,,,20101202,221910,1.00
B936E92CBC8B479C,D,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20101202,150342,20101207,1000000.00,102.505,,,,,20101202,221910,1.00
27B269EADC864C34,D,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,,,20101202,150547,20101207,35000.00,102.207,,,,,20101202,221910,1.00
FADA7EC946BE3621,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101202,150550,20101207,1MM+,70.919,,P,,,20101202,221910,1.00
277A509CBCE65865,D,898116XA1,TRUMBULL CONN ,20050901,4.125,20250901,,,20101202,150450,20101207,100000.00,100.702,,P,,,20101202,221910,1.00
5CDE55D7E5779AAF,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101202,150458,20101207,50000.00,95.193,,,,,20101202,221910,1.00
10FFF6CCCF4A3CE5,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101202,150012,20101207,125000.00,97.940,,,,,20101202,221910,1.00
F95FDCAC132BE7D1,D,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20101202,150552,20101207,20000.00,96.750,,,,,20101202,221910,1.00
503A79FA28326096,D,239847DS2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,2.800,20111201,,,20101202,150540,20101207,5000.00,101.756,,,,,20101202,221910,1.00
C81AFF828082C801,D,181070BU6,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20210701,,,20101202,150437,20101207,50000.00,108.255,,S,,,20101202,221910,1.00
46E3B0DF9CCF62E8,D,898116XA1,TRUMBULL CONN ,20050901,4.125,20250901,,,20101202,150450,20101207,100000.00,100.702,,S,,,20101202,221910,1.00
A25803882B22973D,D,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20101202,150459,20101207,60000.00,101.954,,S,,,20101202,221910,1.00
20AC95F60E4BDAC5,D,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20101202,145808,20101207,45000.00,84.500,,P,,,20101202,221910,1.00
5823D7028FB1F8C2,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101202,150600,20101207,5000.00,106.335,3.521,,,,20101202,221910,1.00
981F0F0C5BAF8681,D,59333NHV8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20110401,,,20101202,150500,20101207,25000.00,100.988,,,,,20101202,221910,1.00
FD76ABBB3F9FBD54,D,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20101202,150542,20101207,100000.00,108.875,,,,,20101202,221910,1.00
B98767B20DE0DC2F,D,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20101202,150555,20101207,20000.00,96.750,,,,,20101202,221910,1.00
406F945B65BAC8F5,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101202,150616,20101215,5000.00,102.500,5.779,,,,20101202,221910,1.00
F9BDC85734A18A47,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101202,150618,20101207,25000.00,98.310,5.408,,,,20101202,221910,1.00
E10F626DF17E4E4F,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,150618,20101207,15000.00,100.250,4.957,,,,20101202,221910,1.00
0D018C7BEAD6EC38,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,150621,20101209,10000.00,102.250,4.712,,,,20101202,221910,1.00
18FD2333FD5B89FB,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101202,150618,20101207,45000.00,92.210,5.779,,,,20101202,221910,1.00
D38929D545292402,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101202,150604,20101203,20000.00,98.841,4.343,,,,20101202,221910,1.00
21E1E21636F465D0,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101202,150604,20101207,10000.00,113.800,4.061,,,,20101202,221910,1.00
8DD285BAE3277FC1,S,953429HJ9,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20220615,,,20101202,150609,20101207,195000.00,103.000,3.542,,,,20101202,221910,1.00
1C335AE7A42E69DA,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101202,150614,20101207,30000.00,99.471,4.795,,,,20101202,221910,1.00
B74CF32A20D56F52,S,604204HY6,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.500,20300201,Y,,20101202,150625,20101230,15000.00,102.000,4.170,,,,20101202,221910,1.00
FCE39057F7C0A6C1,D,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,,,20101202,150543,20101207,35000.00,101.952,,,,,20101202,221910,1.00
BA0AE0D75DAE85D7,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101202,150256,20101207,10000.00,72.562,,,,,20101202,221910,1.00
E94E4C0C78F3E06C,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,150556,20101207,20000.00,98.933,,,,,20101202,221910,1.00
4DC4F2FB281B421C,D,932238BV9,WALLA WALLA WASH WTR & REF,20050607,3.625,20140801,,,20101202,150425,20101207,25000.00,103.940,,P,,,20101202,221910,1.00
EB24447A5F03B1B1,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101202,150516,20101207,130000.00,107.632,,,,,20101202,221910,1.00
4EA3522B035A737D,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101202,150504,20101207,130000.00,107.692,,,,,20101202,221910,1.00
FF3339345CDCBC8F,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101202,150340,20101207,100000.00,99.625,,S,,,20101202,221910,1.00
FB17AB7C873E5956,D,21226PKG2,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20130601,,,20101202,150559,20101207,50000.00,102.778,,,,,20101202,221910,1.00
678763DC2BCC7BF2,D,239847DS2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,2.800,20111201,,,20101202,150540,20101207,5000.00,101.756,,,,,20101202,221910,1.00
CA76A23B29822AF0,D,54439NFP7,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20320901,,,20101202,150606,20101207,15000.00,101.320,,,,,20101202,221910,1.00
742BD291B462CFBD,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20101202,150608,20101207,25000.00,111.288,,,,,20101202,221910,1.00
2CB834F815C05560,S,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101202,150600,20101207,5000.00,102.251,1.826,,,,20101202,221910,1.00
5AC8D79C1387CB57,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101202,150600,20101207,65000.00,94.131,,,,,20101202,221910,1.00
3062A80D4DA4457B,D,136542GK7,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20150215,,,20101202,150518,20101207,110000.00,112.085,,,,,20101202,221910,1.00
1C4FF72A05542390,D,136542GK7,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20150215,,,20101202,150516,20101207,110000.00,112.134,,,,,20101202,221910,1.00
2C2798B82A826ABE,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101202,150522,20101207,40000.00,97.791,,,,,20101202,221910,1.00
4A68CF5562BD7882,S,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20101202,150000,20101207,75000.00,101.308,0.851,,,,20101202,221910,1.00
94579597EE62A0CB,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101202,150609,20101207,10000.00,100.300,2.163,,,,20101202,221910,1.00
8054603B17FAE222,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101202,150622,20101227,15000.00,100.300,-14.543,,,,20101202,221910,1.00
9B31E01D187305EA,P,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101202,150544,20101207,15000.00,95.400,4.808,,,,20101202,221910,1.00
E98BA7611F49EB9C,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101202,150625,20101207,20000.00,95.115,7.032,,,,20101202,221910,1.00
CF4F454382C8E1BC,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,150625,20101207,5000.00,100.000,5.749,,,,20101202,221910,1.00
841DA2B0874C3B8E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,150628,20101207,60000.00,100.000,5.749,,,,20101202,221910,1.00
888071CE0229DBBF,P,799055HV3,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20250801,,,20101202,150300,20101207,50000.00,103.604,0.960,,,,20101202,221910,1.00
179A0F525736D3D1,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,150629,20101207,5000.00,100.000,5.749,,,,20101202,221910,1.00
3EC96E21C9917344,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,150632,20101209,20000.00,102.000,4.743,,,,20101202,221910,1.00
714A4F8AFE317B05,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101202,150614,20101207,10000.00,92.674,6.304,,,,20101202,221910,1.00
6397FB474C62A311,P,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101202,150501,20101207,1MM+,111.013,4.452,,,,20101202,221910,1.00
910A27AA91E9A9E7,P,91882RAL6,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.000,20130801,,,20101202,150500,20101207,40000.00,106.105,1.636,,,,20101202,221910,1.00
D7C6B6157A868DB4,D,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20101202,150435,20101207,30000.00,102.260,,P,,,20101202,221910,1.00
10333207D170393C,D,812643CD4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20220401,,,20101202,150442,20101207,45000.00,112.368,,P,,,20101202,221910,1.00
538989F104CD73A6,D,94008NAM6,WASHINGTON ST UNIV ATHLETIC ,20070125,5.000,20221001,,,20101202,150449,20101207,65000.00,104.592,,P,,,20101202,221910,1.00
8B335FF6FA2734A0,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101202,150449,20101207,100000.00,98.100,,P,,,20101202,221910,1.00
29B5A160B0851503,D,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101202,150525,20101207,100000.00,70.013,,P,,,20101202,221910,1.00
54C1504E7DE96537,D,798306CR5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20000803,0.000,20230801,,,20101202,150550,20101207,50000.00,47.700,,S,,,20101202,221910,1.00
2367294F2E4CF75A,D,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20101202,145803,20101207,75000.00,101.308,,,,,20101202,221910,1.00
AC09218AF85C7ECF,D,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101202,150544,20101207,15000.00,95.600,,,,,20101202,221910,1.00
9235EA05DD4D9D25,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,150250,20101209,385000.00,99.375,,,,,20101202,221910,1.00
C5F32D1CBB88C45E,D,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20101202,145220,20101207,50000.00,102.374,,S,,,20101202,221910,1.00
3DE49738596D6616,D,91882RAL6,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.000,20130801,,,20101202,150552,20101207,40000.00,106.180,,P,,,20101202,221910,1.00
CAD077BC926B4ECC,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101202,150629,20101207,5000.00,100.500,6.601,,,,20101202,221910,1.00
8D258F5DCCCCABC8,S,066622AU5,BANNING CALIF UTIL AUTH REF & IMPT PROJS,20051221,4.625,20351101,,,20101202,150629,20101207,10000.00,82.723,5.966,,,,20101202,221910,1.00
C28A21ECAEF2CCEF,P,79730PBG9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,4.940,20120901,,,20101202,150325,20101207,500000.00,104.150,2.477,,,,20101202,221910,1.00
789243C53058C015,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101202,150610,20101215,35000.00,100.000,5.375,,,,20101202,221910,1.00
153667846C87A7B9,D,79165TPM7,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20350715,,,20101202,150600,20101207,150000.00,19.948,,S,,,20101202,221910,1.00
FE560F655156D8D6,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101202,150055,20101207,15000.00,100.000,5.499,,,,20101202,221910,1.00
932FB0A339A43D39,S,246380X61,DELAWARE ST SER 2009A,20090128,5.000,20140101,,,20101202,150117,20101207,750000.00,111.901,1.046,,,,20101202,221910,1.00
298F96FB6951055E,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101202,141100,20101207,100000.00,97.350,5.251,,,,20101202,221910,1.00
4DDD47C3CDEE29FF,D,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101202,145850,20101207,100000.00,105.137,,S,,,20101202,221910,1.00
5458866426841248,S,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20101202,150637,20101207,20000.00,114.700,2.105,,,,20101202,221910,1.00
FB0FBFB58D6B5EC0,P,678908XU3,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A,20030501,3.500,20110701,,,20101202,150630,20101207,10000.00,100.400,2.781,,,,20101202,221910,1.00
1D328E5641BCF69A,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,150632,20101207,20000.00,100.000,5.749,,,,20101202,221910,1.00
7933E8FFC4A45C98,S,432038BN6,HILLSBORO N D PUB SCH DIST NO 9,20020701,5.000,20220601,,,20101202,150546,20101207,100000.00,101.435,2.000,,,,20101202,221910,1.00
CC587A893A1D724C,D,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20101202,150637,20101207,20000.00,113.700,,,,,20101202,221910,1.00
057F6F97B2122A66,P,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,,,20101202,150500,20101207,65000.00,98.600,3.185,,,,20101202,221910,1.00
59C2A9E67874C708,S,525516DB3,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,2.250,20130501,Y,,20101202,150101,20101216,370000.00,101.508,1.600,,,,20101202,221910,1.00
68B4EF62BFB0E731,P,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20101202,150638,20101207,50000.00,105.578,3.321,,,,20101202,221910,1.00
CAC408BB81E20408,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,150630,20101207,50000.00,99.905,4.008,,,,20101202,221910,1.00
A3CE6B11191384B0,D,432038BN6,HILLSBORO N D PUB SCH DIST NO 9,20020701,5.000,20220601,,,20101202,150546,20101207,100000.00,101.135,,,,,20101202,221910,1.00
5092058A9D255CA6,D,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20101202,150638,20101207,50000.00,105.578,,,,,20101202,221910,1.00
676EA9C0A96FBE45,D,066622AU5,BANNING CALIF UTIL AUTH REF & IMPT PROJS,20051221,4.625,20351101,,,20101202,150636,20101207,10000.00,80.521,,,,,20101202,221910,1.00
051CF8F461548022,S,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101202,150639,20101207,25000.00,100.500,-2.067,,,,20101202,221910,1.00
1EB5843976D85FB4,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101202,150635,20101207,20000.00,104.332,4.461,,,,20101202,221910,1.00
54B19400D5CC1064,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101202,150641,20101207,50000.00,96.330,5.254,,,,20101202,221910,1.00
92D3EEEA460B069F,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,150622,20101215,20000.00,99.678,7.150,,,,20101202,221910,1.00
6B3B3CCFB8B5C0A8,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101202,150625,20101213,10000.00,99.220,5.192,,,,20101202,221910,1.00
CDC250464D08A5D8,S,59465MMX0,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.850,20140401,,,20101202,150625,20101207,25000.00,102.184,3.150,,,,20101202,221910,1.00
4A4CD879993C4EA2,P,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20101202,150645,20101207,5000.00,100.744,4.814,,,,20101202,221910,1.00
4EBC2225045A2DA1,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,150646,20101221,5000.00,102.250,6.309,,,,20101202,221910,1.00
15920B111243B62B,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,150600,20101207,10000.00,99.814,5.262,,,,20101202,221910,1.00
063B57E20EBF98DC,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101202,150642,20101207,100000.00,107.330,3.200,,,,20101202,221910,1.00
BE97F36DE53A95A6,S,154177ES4,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20230501,,,20101202,150644,20101207,25000.00,105.496,3.636,,,,20101202,221910,1.00
A739EFC512A6C9AF,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101202,150647,20101207,100000.00,107.330,,,,,20101202,221910,1.00
AB488D5C5ED833C9,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101202,145900,20101207,100000.00,104.020,1.001,,,,20101202,221910,1.00
86A4058EEC02FB73,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101202,145900,20101207,100000.00,104.020,1.001,,,,20101202,221910,1.00
72553356BAB00C8F,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101202,145900,20101207,200000.00,104.020,1.001,,,,20101202,221910,1.00
1EC5BF2BBD7BD4B7,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101202,145900,20101207,25000.00,104.020,1.001,,,,20101202,221910,1.00
13E61468A4F6C6A2,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101202,145900,20101207,125000.00,104.020,1.001,,,,20101202,221910,1.00
17491C06974C82FB,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101202,150500,20101207,10000.00,98.231,,,,,20101202,221910,1.00
88030C834EAA952F,D,353100FS4,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,1.850,20160301,Y,,20101202,150000,20110104,1MM+,100.000,,,,,20101202,221910,1.00
820A0F382F9B96C3,D,189522EE1,CLUTE TEX CTFS OBLIG,20090701,5.500,20290201,,,20101202,150553,20101207,250000.00,112.210,,,,,20101202,221910,1.00
CFC09C8069C3D514,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101202,145900,20101207,250000.00,104.020,1.001,,,,20101202,221910,1.00
ED6A3D796A4B2114,P,735677FL5,PORTAGE CNTY WIS PROM NTS,20070701,4.500,20111201,,,20101202,150600,20101207,25000.00,102.846,1.572,,,,20101202,221910,1.00
CF6F11A5A0100896,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101202,145900,20101207,25000.00,104.020,1.001,,,,20101202,221910,1.00
7E670AB74B1E9C6B,P,262061JM7,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20200815,,,20101202,150607,20101207,100000.00,108.065,2.688,,,,20101202,221910,1.00
BBCCEF6FC8BE7C80,P,57419NQ80,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,4.200,20160901,,,20101202,150456,20101207,40000.00,100.413,4.037,,,,20101202,221910,1.00
D4B8256890F58D41,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101202,150627,20101207,10000.00,87.568,6.426,,,,20101202,221910,1.00
929844D8C4120EF3,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101202,150631,20101207,15000.00,100.000,5.373,,,,20101202,221910,1.00
6B1E62D29DE3F91A,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101202,150603,20101207,500000.00,111.622,1.953,,,,20101202,221910,1.00
324D4E3F23312731,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101202,150637,20101208,50000.00,102.994,5.100,,,,20101202,221910,1.00
9FB06AAA4C970FB9,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101202,150550,20101207,1MM+,70.969,,S,,,20101202,221910,1.00
8BDE091BA96DAFCF,S,189522EE1,CLUTE TEX CTFS OBLIG,20090701,5.500,20290201,,,20101202,150553,20101207,250000.00,112.935,3.650,,,,20101202,221910,1.00
4532006CCD003AD8,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,150600,20101207,30000.00,100.401,5.006,,,,20101202,221910,1.00
6DA1B963E56BD5F6,S,235752AR3,DAMON RUN CONSERVANCY DIST IND SER A,20101214,5.000,20200101,Y,,20101202,110000,20101214,10000.00,100.000,5.000,,,Y,20101202,221910,1.00
8482A7B45E193ED8,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101202,150544,20101207,10000.00,101.821,3.485,,,,20101202,221910,1.00
546E4E9A42CAECBE,S,914072BN2,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,2.000,20121201,Y,,20101202,142800,20101221,50000.00,101.571,1.180,,,Y,20101202,221910,1.00
A1B49F0170D1697A,P,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20101202,150645,20101207,10000.00,92.578,6.616,,,,20101202,221910,1.00
C7EE2FED0BEC6AB2,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20101202,150640,20101214,50000.00,102.064,2.991,,,,20101202,221910,1.00
0420E9A252A3D1AE,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101202,150434,20101207,25000.00,100.853,,S,,,20101202,221910,1.00
CF83D68F76C59377,S,154177ES4,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20230501,,,20101202,150653,20101207,25000.00,105.496,3.636,,,,20101202,221910,1.00
2B6F2406DB00922C,P,084113LV9,BERKELEY CALIF REF-SER B,20070607,4.250,20230901,,,20101202,150653,20101207,10000.00,94.715,4.809,,,,20101202,221910,1.00
14F48F3A90640CC8,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101202,150649,20101216,30000.00,99.998,4.375,,,,20101202,221910,1.00
D3FA09EE781C18D1,S,163501VH9,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.500,20180815,Y,,20101202,150657,20101214,55000.00,98.748,2.681,,,,20101202,221910,1.00
2262BB0BE13864C0,S,410631AW5,HANNIBAL MO INDL DEV AUTH EDL HANNIBAL-LAGRANGE COLLEGE,20090810,5.200,20171001,,,20101202,150500,20101207,10000.00,105.593,4.245,,,,20101202,221910,1.00
7D2680FDA86CA5C5,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101202,150637,20101207,10000.00,116.346,3.039,,,,20101202,221910,1.00
BDDAB0D37D9A3230,P,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101202,150644,20101207,25000.00,97.900,5.176,,,,20101202,221910,1.00
BCD2AC0647055B3A,D,410631AW5,HANNIBAL MO INDL DEV AUTH EDL HANNIBAL-LAGRANGE COLLEGE,20090810,5.200,20171001,,,20101202,150200,20101207,20000.00,103.793,,,,,20101202,221910,1.00
F938B6C068ECDBB0,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,150657,20101215,50000.00,99.625,5.052,,,,20101202,221910,1.00
2E1DEA627024F194,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101202,150637,20101207,10000.00,116.246,,,,,20101202,221910,1.00
26103C743967E95C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101202,150657,20101207,30000.00,72.284,8.300,,,,20101202,221910,1.00
BC2DD2A7433C0537,P,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20101202,150650,20101207,15000.00,97.600,6.449,,,,20101202,221910,1.00
EDAB509AF6000626,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,150652,20101207,25000.00,100.875,5.136,,,,20101202,221910,1.00
D6EBA45E567A70BD,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101202,150323,20101207,55000.00,102.226,,,,,20101202,221910,1.00
EF7B8A9B1CA34F91,P,34281YAV6,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20250701,,,20101202,150704,20101207,50000.00,97.320,4.757,,,,20101202,221910,1.00
3A6405D786283142,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101202,150607,20101207,205000.00,100.930,0.990,,,,20101202,221910,1.00
172C29B4C7892523,S,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20101202,150631,20101207,205000.00,101.259,1.000,,,,20101202,221910,1.00
D39A34C32E2949D1,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101202,150628,20101207,5000.00,100.500,,,,,20101202,221910,1.00
5217B66BB4E89F2B,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,150206,20101215,150000.00,97.750,,S,,,20101202,221910,1.00
D9AA1DEBBE903E96,D,34281YAV6,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20250701,,,20101202,150704,20101207,50000.00,97.320,,,,,20101202,221910,1.00
5096B6A43E7987AE,D,271263GG4,EAST BRUNSWICK N J SEW AUTH ,20070912,5.000,20171215,,,20101202,150510,20101207,335000.00,114.493,,,,,20101202,221910,1.00
A29D5E9E88F07117,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101202,150644,20101207,25000.00,98.000,,,,,20101202,221910,1.00
6848D7E1786C4526,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101202,150603,20101207,10000.00,114.050,,P,,,20101202,221910,1.00
2736DE3283587BFE,D,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20101202,150617,20101207,30000.00,113.530,,S,,,20101202,221910,1.00
CA720F057E8957A3,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,150646,20101210,100000.00,101.000,,S,,,20101202,221910,1.00
520B7B48D3D00A5A,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,150654,20101221,5000.00,102.250,6.309,,,,20101202,221910,1.00
74D0A8D6163C51B6,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20101202,150700,20101207,5000.00,103.295,4.873,,,,20101202,221910,1.00
FE9BCB06A96A7CC4,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101202,150708,20101207,10000.00,96.685,,,,,20101202,221910,1.00
67C10F0073CCFD99,P,385789AP7,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20240301,,,20101202,150702,20101207,5000.00,101.670,4.190,,,,20101202,221910,1.00
9ACC7CE41EE21C70,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,150704,20101207,80000.00,99.976,4.501,,,,20101202,221910,1.00
9847047B15585186,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101202,150707,20101207,10000.00,101.990,3.852,,,,20101202,221910,1.00
B11A2C82C4595669,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,150708,20101209,10000.00,100.875,5.132,,,,20101202,221910,1.00
20AC313C69C426D8,P,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101202,150644,20101207,15000.00,93.000,5.644,,,,20101202,221910,1.00
0BB91A283EF36934,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,150705,20101207,25000.00,100.000,5.000,,,,20101202,221910,1.00
3ACC3D70E375FFF0,P,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101202,150706,20101207,7500.00,96.550,4.864,,,,20101202,221910,1.00
F8DFB849C57B0A49,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101202,150708,20101207,10000.00,98.560,5.107,,,,20101202,221910,1.00
AC9ADAD5462A5812,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101202,150543,20101207,1MM+,88.833,5.766,,,,20101202,221910,1.00
07580BE3FE07CF3E,P,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20101202,150607,20101203,100000.00,27.109,6.419,,,,20101202,221910,1.00
C3A81E3D7B0E0F60,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101202,150649,20101207,5000.00,97.630,,,,,20101202,221910,1.00
E7BB8C60A36B95AC,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,150618,20101221,10000.00,104.500,6.004,,,,20101202,221910,1.00
E626ADBF20282D28,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101202,150703,20101213,25000.00,88.768,5.601,,,,20101202,221910,1.00
C76241A427167471,S,488764PA3,KENDALL KANE & WILL CNTYS ILL SER C,20030701,5.250,20191001,,,20101202,150704,20101207,100000.00,108.855,2.000,,,,20101202,221910,1.00
CDC5D73DFA9467BF,P,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20101202,150700,20101207,5000.00,103.000,3.732,,,,20101202,221910,1.00
0AFCC3C2222805C8,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,150700,20101207,5000.00,100.677,4.902,,,,20101202,221910,1.00
C7CEA88120AB81E9,S,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101202,150623,20101207,130000.00,108.692,3.157,,,,20101202,221910,1.00
05F141B1EE244C3F,S,13281KTW8,CAMDEN CNTY N J IMPT AUTH COOPER MED SCH-SER B,20101215,1.500,20110701,Y,,20101202,140000,20101215,1MM+,100.243,1.050,,,Y,20101202,221910,1.00
44319C57A1EFE250,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101202,150703,20101207,40000.00,108.793,4.169,,,,20101202,221910,1.00
34AA9E2E13F9879E,S,516823R78,LAREDO TEX REF,20101015,3.500,20150215,,,20101202,150651,20101207,20000.00,107.076,1.741,,,,20101202,221910,1.00
1887AC6B416E020F,S,406792WZ0,HAMDEN CONN REF,20040915,5.000,20140715,,,20101202,150500,20101207,100000.00,111.491,1.700,,,,20101202,221910,1.00
E04CD58A2629BB1D,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101202,150709,20101207,25000.00,97.069,5.438,,,,20101202,221910,1.00
03D11676BDDA9B7D,P,955776FP9,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20140501,,,20101202,150652,20101207,25000.00,109.311,2.145,,,,20101202,221910,1.00
8B4934EBBBA6FD07,P,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,150711,20101214,1000000.00,98.242,5.620,,,,20101202,221910,1.00
611900A0BF7F8D49,D,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101202,150709,20101207,25000.00,98.050,,,,,20101202,221910,1.00
CF0AC0AA0F396B9F,D,353100FT2,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,2.200,20170301,Y,,20101202,150000,20110104,1MM+,100.000,,,,,20101202,221910,1.00
DAFD3F6BF39557E8,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101202,150722,20101207,5000.00,97.083,5.309,,,,20101202,221910,1.00
978DEC27014EE092,P,13062TQS6,CALIFORNIA ST VETERANS-SER CC,20061121,4.250,20231201,,,20101202,150712,20101207,5000.00,92.980,4.991,,,,20101202,221910,1.00
139508827DD9467D,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,150708,20101230,25000.00,99.250,4.071,,,,20101202,221910,1.00
67C63326A79A221F,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,150711,20101215,15000.00,102.050,7.442,,,,20101202,221910,1.00
11CA93D66241A7C7,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,150711,20101215,15000.00,100.550,,,,,20101202,221910,1.00
F075290FD446B9C2,S,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101202,145320,20101207,25000.00,106.036,4.141,,,,20101202,221910,1.00
BDA2B944CFF9C184,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101202,150629,20101207,25000.00,95.571,5.319,,,,20101202,221910,1.00
491B7DB96FABDF20,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,150643,20101207,10000.00,100.000,3.999,,,,20101202,221910,1.00
924C77816FE39F5A,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101202,150646,20101207,25000.00,99.993,5.000,,,,20101202,221910,1.00
F3A61AD36BB6D900,D,163501VH9,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.500,20180815,Y,,20101202,150647,20101214,55000.00,98.248,,,,,20101202,221910,1.00
A15C7BCE59941539,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101202,150635,20101207,20000.00,101.577,,,,,20101202,221910,1.00
D1C41F6E0F1FA150,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101202,145900,20101207,200000.00,102.294,,,,,20101202,221910,1.00
27C18D82C4581D1D,S,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20101202,150720,20101207,20000.00,98.981,5.080,,,,20101202,221910,1.00
DC97F7AC02BD524D,S,464196AN4,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20130115,,,20101202,150725,20101207,175000.00,106.580,1.800,,,,20101202,221910,1.00
E91084D2FF07583A,P,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20101202,150719,20101207,10000.00,100.178,4.880,,,,20101202,221910,1.00
9499DB3CCDF4A4F8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,150724,20101207,100000.00,96.500,5.216,,,,20101202,221910,1.00
0D366F342E381AD2,P,43284TAM5,HILTON HEAD IS S C STORMWATER ,20021201,5.125,20221201,,,20101202,150723,20101207,200000.00,104.980,2.534,,,,20101202,221910,1.00
4E46CC2CC751BAE5,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101202,150727,20101207,10000.00,30.636,6.719,,,,20101202,221910,1.00
E79E476E8B430B43,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,150729,20101209,5000.00,101.625,5.033,,,,20101202,221910,1.00
405FC3FCEF16F552,D,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20101202,150719,20101207,10000.00,100.336,,,,,20101202,221910,1.00
B4D2E1F6B0373A62,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,150729,20101209,20000.00,102.250,4.712,,,,20101202,221910,1.00
EA8011B603C8B2D0,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,150730,20101215,35000.00,102.250,7.413,,,,20101202,221910,1.00
597304BCDFF76CCA,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,150730,20101221,5000.00,102.250,6.211,,,,20101202,221910,1.00
4CC80C321E7FF13B,S,12033PAX8,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.750,20280801,,,20101202,150731,20101207,15000.00,99.190,4.818,,,,20101202,221910,1.00
D76595F827CA70A6,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,150731,20101221,15000.00,102.250,6.211,,,,20101202,221910,1.00
79CE2288333568C0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,150724,20101207,100000.00,96.500,,,,,20101202,221910,1.00
59CFA70034FCA1D8,S,229289HK2,CRYSTAL LAKE ILL PK DIST PK-SER A,20101115,1.300,20141215,,,20101202,150000,20101207,140000.00,100.000,1.300,,,,20101202,221910,1.00
EFA2D87B55D48FD0,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101202,150730,20101207,10000.00,100.000,5.614,,,,20101202,221910,1.00
444690A5C853D903,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101202,150726,20101207,20000.00,97.369,5.950,,,,20101202,221910,1.00
461EC94668230A6A,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101202,150712,20101207,35000.00,90.974,5.347,,,,20101202,221910,1.00
DE2C061D873994C1,P,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20101202,150657,20101207,45000.00,103.253,2.617,,,,20101202,221910,1.00
4B20863B64E3ECDD,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101202,150551,20101207,10000.00,98.481,,,,,20101202,221910,1.00
F964A6300DA06042,S,410631AW5,HANNIBAL MO INDL DEV AUTH EDL HANNIBAL-LAGRANGE COLLEGE,20090810,5.200,20171001,,,20101202,150600,20101207,10000.00,105.593,4.245,,,,20101202,221910,1.00
A28039F16C940428,S,795560BY6,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20200701,,,20101202,150700,20101207,50000.00,107.369,3.250,,,,20101202,221910,1.00
E89077171557E381,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101202,150200,20101209,50000.00,104.067,1.300,,,,20101202,221910,1.00
A328505AD767E39E,S,89438VYL4,TRAVIS CNTY TEX REF,20050301,5.500,20170301,,,20101202,150200,20101217,5000.00,112.846,3.200,,,,20101202,221910,1.00
C58D202F23616899,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101202,150715,20101207,35000.00,90.943,,,,,20101202,221910,1.00
1AE52D4A126CE164,S,340387CU1,FLORENCE TWP N J SCH DIST ,20040301,4.000,20210301,,,20101202,150700,20101207,5000.00,103.167,2.964,,,,20101202,221910,1.00
86D442EFB7076272,P,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20101202,150738,20101207,5000.00,100.160,5.976,,,,20101202,221910,1.00
02AB1B633F6DBF5A,S,786318HE8,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20240801,,,20101202,150500,20101207,50000.00,104.299,4.250,,,,20101202,221910,1.00
8573B1C9CA75E928,D,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20101202,150657,20101207,45000.00,103.375,,,,,20101202,221910,1.00
8F71E6600E39EDD6,D,464196AN4,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20130115,,,20101202,150727,20101207,175000.00,106.580,,,,,20101202,221910,1.00
FCE3BDC02BE99D66,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101202,150636,20101207,10000.00,115.996,,,,,20101202,221910,1.00
CBAA6B5459035B5B,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101202,150635,20101207,10000.00,116.246,,,,,20101202,221910,1.00
C07408A2907D10F9,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101202,150730,20101207,10000.00,88.590,,,,,20101202,221910,1.00
D910947574046128,D,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20101202,150654,20101207,5000.00,90.026,,,,,20101202,221910,1.00
75CB3BB3F332E242,S,767175DW9,RIO RANCHO N MEX WTR & ,20070228,4.000,20160515,,,20101202,150700,20101207,20000.00,110.491,1.957,,,,20101202,221910,1.00
4B7E351CDD32D85F,S,64971KP42,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20221101,,,20101202,150706,20101207,50000.00,108.183,3.000,,,,20101202,221910,1.00
DAA3AFD406C8C27B,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101202,150714,20101207,100000.00,104.987,0.413,,,,20101202,221910,1.00
CECEE66BF27208FE,D,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101202,150627,20101207,500000.00,102.193,,,,,20101202,221910,1.00
D001044ADE9BB6A4,P,070329PC5,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20270215,,,20101202,150507,20101207,60000.00,104.000,3.953,,,,20101202,221910,1.00
94058C42649AB297,S,366361AQ6,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.700,20240901,,,20101202,150508,20101207,50000.00,96.336,4.050,,,,20101202,221910,1.00
738BE590F4B15278,S,186523AV8,CLEVELAND TENN ,20101215,1.000,20120601,Y,,20101202,150516,20101215,155000.00,100.000,1.000,,,,20101202,221910,1.00
942CB46A4759995C,D,488764PA3,KENDALL KANE & WILL CNTYS ILL SER C,20030701,5.250,20191001,,,20101202,150707,20101207,100000.00,108.855,,,,,20101202,221910,1.00
80F93268EDCCE7DD,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101202,150714,20101207,100000.00,104.867,,,,,20101202,221910,1.00
8DE78A50A7FFC90B,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101202,150730,20101207,15000.00,98.000,5.895,,,,20101202,221910,1.00
7C690FCD9618BEC0,S,117622CT5,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.625,20260701,,,20101202,150729,20101207,50000.00,104.356,3.319,,,,20101202,221910,1.00
E54E65979860C3D4,S,560245FR8,MAHWAH TWP N J GEN IMPT,20041015,4.125,20231015,,,20101202,150730,20101207,35000.00,102.832,3.335,,,,20101202,221910,1.00
18B706CAFDEDD253,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101202,150735,20101207,20000.00,95.284,4.911,,,,20101202,221910,1.00
426989528C00A4CC,P,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20101202,150738,20101207,10000.00,100.000,6.656,,,,20101202,221910,1.00
51348AA8F0F43FEB,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101202,150740,20101207,20000.00,102.000,3.341,,,,20101202,221910,1.00
6577F26DB4139881,S,567821AK9,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20240701,,,20101202,150722,20101207,150000.00,99.599,4.038,,,,20101202,221910,1.00
7EACFC896CB3271C,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101202,150452,20101207,50000.00,95.318,,,,,20101202,221910,1.00
8DD471470B665D11,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101202,150150,20101207,10000.00,98.390,,S,,,20101202,221910,1.00
032E860D05A76ABD,P,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20101202,150610,20101207,50000.00,97.750,4.532,,,,20101202,221910,1.00
8A43E615F60DFA53,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,150738,20101207,25000.00,100.000,3.999,,,,20101202,221910,1.00
99D3AEE1D3F0A2F8,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101202,150707,20101207,15000.00,95.500,5.407,,,,20101202,221910,1.00
216714E7C0953333,P,720653HP2,PIERCE CNTY WASH SWR REV ,20010315,5.000,20190801,,,20101202,150739,20101207,15000.00,102.497,1.131,,,,20101202,221910,1.00
C75F4DA06C7C1111,P,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20101202,150741,20101207,10000.00,101.938,0.971,,,,20101202,221910,1.00
689C332005EB1B6D,D,560245FR8,MAHWAH TWP N J GEN IMPT,20041015,4.125,20231015,,,20101202,150737,20101207,35000.00,101.577,,,,,20101202,221910,1.00
A3D9FA85D767A383,P,886100PE0,THURSTON CNTY WASH ,20020501,5.000,20201201,,,20101202,150743,20101207,15000.00,103.798,1.106,,,,20101202,221910,1.00
C2589F8C9EC4E75F,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101202,150744,20101207,50000.00,100.462,5.103,,,,20101202,221910,1.00
E4D50ADCD94D69CB,P,396694YH8,GREENVILLE TEX PREREFUNDED-CTFS OBLIG,20020501,5.500,20170215,,,20101202,150500,20101207,10000.00,104.303,4.689,,,,20101202,221910,1.00
85CF075C55B108CD,S,396694YH8,GREENVILLE TEX PREREFUNDED-CTFS OBLIG,20020501,5.500,20170215,,,20101202,150500,20101207,10000.00,104.803,4.598,,,,20101202,221910,1.00
F94222B00CDC1E1D,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,150744,20101209,40000.00,101.260,5.100,,,,20101202,221910,1.00
2E00CDC2FDEEE979,D,720653HP2,PIERCE CNTY WASH SWR REV ,20010315,5.000,20190801,,,20101202,150739,20101207,15000.00,102.497,,,,,20101202,221910,1.00
9F20ED38A4DF6C02,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101202,150745,20101207,50000.00,101.962,4.633,,,,20101202,221910,1.00
CBC8266D1586380B,D,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20101202,150741,20101207,10000.00,101.937,,,,,20101202,221910,1.00
9925DF03D1378850,D,886100PE0,THURSTON CNTY WASH ,20020501,5.000,20201201,,,20101202,150743,20101207,15000.00,103.798,,,,,20101202,221910,1.00
182DEBA2BE904809,D,271263GG4,EAST BRUNSWICK N J SEW AUTH ,20070912,5.000,20171215,,,20101202,150510,20101207,335000.00,114.553,,,,,20101202,221910,1.00
0DC84D81169AD510,D,927557HW1,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20140115,,,20101202,150648,20101207,25000.00,106.802,,,,,20101202,221910,1.00
DFAA3B1626702703,D,186523AV8,CLEVELAND TENN ,20101215,1.000,20120601,Y,,20101202,150600,20101215,155000.00,99.874,,,,,20101202,221910,1.00
6ABDCE2F3F95BBD3,D,353100FU9,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,2.550,20180301,Y,,20101202,150000,20110104,590000.00,100.000,,,,,20101202,221910,1.00
E66CCC78B256CF7F,D,751124DY1,RALEIGH N C NEW PUB HSG AUTH ,19730401,5.125,20140401,,,20101202,150545,20101207,50000.00,107.510,,,,,20101202,221910,1.00
CE5AC68020B84412,D,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101202,150744,20101207,50000.00,100.962,,,,,20101202,221910,1.00
0A61004BA9845621,D,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101202,150745,20101207,50000.00,100.962,,,,,20101202,221910,1.00
797A7B803C355155,D,353100FQ8,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,3.200,20140301,Y,,20101202,150614,20110104,1MM+,105.929,,,,,20101202,221910,1.00
DE47AA795E1EA681,P,516823R78,LAREDO TEX REF,20101015,3.500,20150215,,,20101202,150647,20101207,20000.00,106.851,1.794,,,,20101202,221910,1.00
442176F0B203F8C9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101202,150750,20101207,100000.00,101.250,5.084,,,,20101202,221910,1.00
2AD8D3E91936BFDF,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,Y,,20101202,150751,20101216,10000.00,101.757,2.750,,,,20101202,221910,1.00
FF18ACB00231F4A5,S,161045EW5,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20141201,,,20101202,150751,20101207,25000.00,113.284,1.548,,,,20101202,221910,1.00
C3424C386FF8C335,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,150747,20101207,20000.00,101.260,5.100,,,,20101202,221910,1.00
7E488CF5CBCD0998,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101202,150750,20101207,100000.00,99.000,,,,,20101202,221910,1.00
19EC1A737EBB0D5A,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,150749,20101207,25000.00,101.260,5.100,,,,20101202,221910,1.00
DED01875C1EFEDEF,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101202,150718,20101207,5000.00,90.656,,,,,20101202,221910,1.00
9F7B5EA1C9F0970A,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,150800,20101215,15000.00,102.250,7.413,,,,20101202,221910,1.00
0BCC8C21972F2FF7,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,150803,20101207,5000.00,105.533,4.499,,,,20101202,221910,1.00
9B48D8E5BD19CC31,S,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101202,150732,20101207,20000.00,119.100,4.372,,,,20101202,221910,1.00
DFF399AB8353594C,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101202,150730,20101207,10000.00,88.700,5.163,,,,20101202,221910,1.00
9FBD9AB22A69B54E,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101202,150000,20101207,10000.00,93.000,5.627,,,,20101202,221910,1.00
BA9750156A48C26F,P,641460XZ8,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20140801,,,20101202,150311,20101207,25000.00,110.095,2.111,,,,20101202,221910,1.00
46EE6D1F12329CEE,S,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20101202,150800,20101207,10000.00,87.819,5.708,,,,20101202,221910,1.00
BED70145F20BF281,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101202,150732,20101207,20000.00,119.000,,,,,20101202,221910,1.00
676E78DD91B462E1,S,258147ND5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20110501,,,20101202,150746,20101203,15000.00,101.273,1.871,,,,20101202,221910,1.00
2F9F1F936AB24135,S,440673A68,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20180301,,,20101202,150750,20101207,30000.00,116.708,2.463,,,,20101202,221910,1.00
83E237F0E8B5AEED,S,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20101202,150800,20101207,100000.00,116.417,2.321,,,,20101202,221910,1.00
C65D540F2597AA79,P,770077L94,ROANOKE VA TAXABLE-PUB IMPT-B-RECOVERY,20100311,5.800,20291001,,,20101202,150500,20101207,20000.00,98.500,5.933,,,,20101202,221910,1.00
9E1FFE86218C5439,D,641460XZ8,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20140801,,,20101202,150311,20101207,25000.00,110.095,,,,,20101202,221910,1.00
1BB4629087B324E6,D,516823R78,LAREDO TEX REF,20101015,3.500,20150215,,,20101202,150647,20101207,20000.00,106.851,,,,,20101202,221910,1.00
073FC6E39978AD98,D,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20101202,150800,20101207,100000.00,114.917,,,,,20101202,221910,1.00
AAFCA9D98B6B0695,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,150806,20101209,15000.00,102.250,4.712,,,,20101202,221910,1.00
645ED6FF3C620677,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,150805,20101209,1000000.00,99.500,6.035,,,,20101202,221910,1.00
64D42C1D10DAFDE7,D,731452FH6,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20140815,,,20101202,150200,20101207,140000.00,107.500,,,,,20101202,221910,1.00
338792BEECD2E281,D,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101202,150727,20101207,25000.00,29.075,,S,,,20101202,221910,1.00
A40B0E3312571163,S,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20101202,150800,20101207,5000.00,100.018,4.159,,,,20101202,221910,1.00
0D93AE7C610A5E9A,S,67766WPW6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20231201,,,20101202,150801,20101207,195000.00,110.708,3.595,,,,20101202,221910,1.00
889CE78512B1645A,S,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20101202,150804,20101207,25000.00,107.573,0.629,,,,20101202,221910,1.00
332B194601F8FAD1,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101202,150749,20101207,255000.00,107.400,3.119,,,,20101202,221910,1.00
6B14D9DC7F0084EB,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101202,150801,20101207,55000.00,104.544,3.657,,,,20101202,221910,1.00
F7E5E78383687C21,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101202,150753,20101207,55000.00,104.443,,,,,20101202,221910,1.00
71531BF73C239E07,S,915200NC9,UNIVERSITY VT & ST AGRIC ,20020613,4.300,20131001,,,20101202,150805,20101207,25000.00,105.355,1.307,,,,20101202,221910,1.00
DEAD6BEB7A861ADF,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101202,150813,20101207,25000.00,109.125,3.529,,,,20101202,221910,1.00
9E3B0A842A6AAE95,P,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20101202,150800,20101207,25000.00,95.034,5.478,,,,20101202,221910,1.00
4D30C248DA082F5C,D,567821AK9,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20240701,,,20101202,150715,20101207,150000.00,99.440,,,,,20101202,221910,1.00
14C036F25E03977A,D,567821AK9,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20240701,,,20101202,150713,20101207,150000.00,99.499,,,,,20101202,221910,1.00
60F2525DA99835BC,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101202,150809,20101207,10000.00,102.700,2.209,,,,20101202,221910,1.00
AB8A5BB9AAFA5FD1,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101202,150511,20101207,1MM+,113.047,3.000,,,,20101202,221910,1.00
2ECE05BA92E8431D,P,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101202,150700,20101207,235000.00,100.000,4.946,,,,20101202,221910,1.00
6BC078655171BF08,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101202,150746,20101207,10000.00,98.100,5.384,,,,20101202,221910,1.00
B353846826B738CC,S,525516DA5,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,2.250,20120501,Y,,20101202,150303,20101216,300000.00,101.221,1.350,,,,20101202,221910,1.00
7CB450229E544D79,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101202,150803,20101207,20000.00,99.950,5.003,,,,20101202,221910,1.00
44683F88CAFA2066,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,150728,20101207,100000.00,99.250,,,,,20101202,221910,1.00
BA738D9F375FC897,D,353100FV7,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,2.800,20190301,Y,,20101202,150000,20110104,775000.00,100.000,,,,,20101202,221910,1.00
A1BDF447EB658129,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101202,150803,20101207,700000.00,100.890,5.366,,,,20101202,221910,1.00
FDCCD3C8EB432B00,S,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101202,150806,20101207,25000.00,107.634,2.700,,,,20101202,221910,1.00
0DDDB699C1F9AA82,S,235752AR3,DAMON RUN CONSERVANCY DIST IND SER A,20101214,5.000,20200101,Y,,20101202,110000,20110103,25000.00,100.000,5.000,,,Y,20101202,221910,1.00
129BCEA69DADF0EF,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101202,150814,20101207,20000.00,99.316,5.431,,,,20101202,221910,1.00
4628031560A86A5F,P,745235UD1,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,19930601,5.500,20210701,,,20101202,150800,20101207,100000.00,100.500,5.437,,,,20101202,221910,1.00
C9C03CD189E1BCA9,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101202,150817,20101207,5000.00,99.983,5.050,,,,20101202,221910,1.00
69B0D88B86A8ECA8,P,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20101202,150818,20101207,35000.00,99.853,4.511,,,,20101202,221910,1.00
D83CAFEF794AD973,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,150820,20101221,10000.00,102.250,6.211,,,,20101202,221910,1.00
951F7C5800FBA411,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,150821,20101210,10000.00,104.467,7.522,,,,20101202,221910,1.00
DE8BB7B7F9970894,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20101202,150710,20101207,25000.00,82.580,6.511,,,,20101202,221910,1.00
81D7842A60D88634,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,150722,20101207,25000.00,99.000,,,,,20101202,221910,1.00
7E491E36C2FB9F32,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,150230,20101207,1000000.00,95.500,,,,,20101202,221910,1.00
A69437D8FE30A4AB,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101202,150728,20101207,75000.00,95.571,5.319,,,,20101202,221910,1.00
FD70548BD391424B,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101202,150734,20101207,10000.00,99.996,5.000,,,,20101202,221910,1.00
EC5D9673B0F06CA2,S,243127RS8,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20191215,Y,,20101202,150738,20101207,25000.00,107.050,3.098,,,,20101202,221910,1.00
8AA6F4E8519DC240,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,150740,20101207,25000.00,99.999,5.000,,,,20101202,221910,1.00
A30117333A3572DD,P,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101202,150819,20101207,10000.00,85.000,6.311,,,,20101202,221910,1.00
FF2ECB78D18C72B7,P,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,,,20101202,150812,20101207,50000.00,97.169,2.749,,,,20101202,221910,1.00
DC657B051973186C,P,678519JT7,OKLAHOMA CITY OKLA ,20090401,3.000,20130301,,,20101202,150815,20101202,25000.00,103.090,1.594,,,,20101202,221910,1.00
D9F5A4B630B67F91,P,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20101202,150800,20101207,30000.00,112.366,3.150,,,,20101202,221910,1.00
1974C85B78BBB412,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,150822,20101230,25000.00,99.750,4.519,,,,20101202,221910,1.00
BD080EB7A998609F,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101202,150824,20101207,100000.00,108.129,3.970,,,,20101202,221910,1.00
B0FF00E077F85B98,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101202,150808,20101207,25000.00,107.909,4.246,,,,20101202,221910,1.00
2960C5D4ED8508C2,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,150810,20101207,50000.00,99.917,4.007,,,,20101202,221910,1.00
1326917D78CFEE00,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101202,150813,20101207,10000.00,103.691,4.992,,,,20101202,221910,1.00
BA74CD49AF7CC945,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,150444,20101229,255000.00,100.000,5.400,,,,20101202,221910,1.00
864CAE427CB85D2A,P,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20101202,150824,20101207,30000.00,101.475,1.672,,,,20101202,221910,1.00
94939800F60699E0,P,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20101202,150826,20101207,10000.00,100.756,3.779,,,,20101202,221910,1.00
DE8106AAABB35756,P,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101202,150827,20101207,20000.00,100.653,3.374,,,,20101202,221910,1.00
B76F9C462309B2C3,D,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20101202,150824,20101207,30000.00,101.600,,,,,20101202,221910,1.00
D2C41C1924F31E3B,D,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20101202,150826,20101207,10000.00,100.881,,,,,20101202,221910,1.00
5FD67D6ECB3712E9,D,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101202,150827,20101207,20000.00,100.777,,,,,20101202,221910,1.00
40EAA282B2979481,S,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20101202,150820,20101207,25000.00,98.567,5.100,,,,20101202,221910,1.00
40929CA829656AAD,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101202,150827,20101207,10000.00,101.500,5.048,,,,20101202,221910,1.00
43109DB3B9317BA8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101202,150825,20101207,25000.00,101.375,4.771,,,,20101202,221910,1.00
506D8A939C6B18A8,S,678519JT7,OKLAHOMA CITY OKLA ,20090401,3.000,20130301,,,20101202,150829,20101207,25000.00,103.840,1.251,,,,20101202,221910,1.00
5E809D91D15D6535,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101202,150829,20101207,10000.00,95.600,5.850,,,,20101202,221910,1.00
3F3A1E7074C585F4,P,57586EGY1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.500,20140701,,,20101202,150639,20101207,50000.00,104.387,2.214,,,,20101202,221910,1.00
2E17523FAA382C8C,S,229289HL0,CRYSTAL LAKE ILL PK DIST PK-SER A,20101115,1.600,20151215,,,20101202,150000,20101207,145000.00,100.000,1.600,,,,20101202,221910,1.00
D02C9D6366DA44C3,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101202,150833,20101207,30000.00,98.000,4.202,,,,20101202,221910,1.00
DB042783249FDE0D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,150835,20101210,10000.00,104.467,7.522,,,,20101202,221910,1.00
8B2EFC9EA1159917,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101202,150831,20101207,70000.00,79.550,6.904,,,,20101202,221910,1.00
04F5D3EB5C3E1623,P,755553UG7,READING PA UNREFUNDED BALANCE-NTS,20050915,3.500,20131115,,,20101202,150805,20101207,15000.00,99.650,3.626,,,,20101202,221910,1.00
16A661F4FA24338F,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101202,150440,20101207,15000.00,89.680,4.250,,,,20101202,221910,1.00
E7AA980DB4505708,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101202,150830,20101207,25000.00,99.375,,,,,20101202,221910,1.00
BA47D974CADF18A3,D,755553UG7,READING PA UNREFUNDED BALANCE-NTS,20050915,3.500,20131115,,,20101202,150805,20101207,15000.00,99.750,,,,,20101202,221910,1.00
0CD1E03971CE068F,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101202,150358,20101207,15000.00,87.158,,,,,20101202,221910,1.00
29301657311D5236,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101202,150731,20101207,20000.00,118.750,,,,,20101202,221910,1.00
F8AC14B3E0E385B7,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101202,150731,20101207,20000.00,119.000,,,,,20101202,221910,1.00
A925E95D252B67E5,D,71884AQF9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20140701,,,20101202,150733,20101207,50000.00,111.603,,,,,20101202,221910,1.00
2C608708FC30DC26,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,150830,20101207,25000.00,100.500,3.936,,,,20101202,221910,1.00
FE6DD166E6C33791,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101202,150838,20101207,20000.00,101.211,5.533,,,,20101202,221910,1.00
F23AF082D9BDFDF6,S,358802YB6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20190815,,,20101202,150500,20101207,250000.00,112.373,1.770,,,,20101202,221910,1.00
8C5DDE76F29491FB,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101202,150839,20101207,100000.00,108.037,2.809,,,,20101202,221910,1.00
BB1CAFF96BFED807,S,783668LT1,RYE N Y CITY SCH DIST SER A,20050510,4.125,20220315,,,20101202,150840,20101207,15000.00,101.198,3.731,,,,20101202,221910,1.00
509BB9E56BE490A4,D,366155MX4,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20230215,,,20101202,150031,20101207,250000.00,54.775,,,,,20101202,221910,1.00
B8C90B46949E2582,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101202,150300,20101207,15000.00,103.442,1.956,,,,20101202,221910,1.00
8F785B851D1F4CDC,P,65224PBH9,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.000,20180701,,,20101202,150843,20101207,15000.00,106.748,2.686,,,,20101202,221910,1.00
D36BAB7EDFED0189,S,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20101202,150830,20101207,25000.00,106.026,2.105,,,,20101202,221910,1.00
A00E260C12FED974,P,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20101202,150831,20101207,45000.00,93.713,5.224,,,,20101202,221910,1.00
0B692A00A528F147,S,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101202,150835,20101207,20000.00,107.505,3.592,,,,20101202,221910,1.00
A3CCFA1F52774D7F,P,144709FV9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20200701,,,20101202,150230,20101207,60000.00,107.000,4.107,,,,20101202,221910,1.00
923FF6B487F91E7B,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101202,150839,20101207,100000.00,107.287,,,,,20101202,221910,1.00
9E30F3FA80D7B835,P,29509PFU8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20190501,,,20101202,150256,20101207,55000.00,110.000,3.609,,,,20101202,221910,1.00
664A1DFAA71C1359,D,783668LT1,RYE N Y CITY SCH DIST SER A,20050510,4.125,20220315,,,20101202,150840,20101207,15000.00,101.073,,,,,20101202,221910,1.00
BE457A484C1BD264,P,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20101202,150840,20101207,50000.00,111.777,2.178,,,,20101202,221910,1.00
1C3CE45756501835,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101202,150836,20101207,100000.00,103.738,4.225,,,,20101202,221910,1.00
30E380E84C4A78FB,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101202,150710,20101207,15000.00,96.250,5.536,,,,20101202,221910,1.00
E1411F5E8F62E385,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101202,150831,20101215,10000.00,100.750,3.878,,,,20101202,221910,1.00
13FCD9F8DC0DC2D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,150827,20101207,50000.00,100.826,1.501,,,,20101202,221910,1.00
2F447FACA83D2644,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,150800,20101207,20000.00,101.450,4.719,,,,20101202,221910,1.00
FBA031E6AD4A6BE3,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101202,145836,20101207,200000.00,102.099,,P,,,20101202,221910,1.00
5EFAF3282D395BAA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,150749,20101207,30000.00,101.209,,,,,20101202,221910,1.00
4F316045AA006EBD,D,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101202,150835,20101207,20000.00,105.398,,,,,20101202,221910,1.00
F96E083A00FEFB53,D,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20101202,150832,20101207,25000.00,104.417,,,,,20101202,221910,1.00
8AD15A302B649014,D,960557DA1,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.000,20110901,,,20101202,145610,20101207,60000.00,101.217,,S,,,20101202,221910,1.00
3FD941B88C5E798F,D,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20101202,150710,20101207,10000.00,107.517,,S,,,20101202,221910,1.00
8FDD65A7476C7594,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101202,150719,20101207,15000.00,94.717,,S,,,20101202,221910,1.00
B9290CBCBE11ACF2,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101202,150836,20101207,100000.00,102.238,,,,,20101202,221910,1.00
FDE81E95F32B0B1F,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,150527,20101209,250000.00,99.294,,,,,20101202,221910,1.00
B8AD20C32E6D50B9,D,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101202,150417,20101207,50000.00,108.247,,,,,20101202,221910,1.00
C18194E53826DB1C,D,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20101202,150051,20101207,25000.00,108.302,,,,,20101202,221910,1.00
CDB02A6EE334C16F,D,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101202,150800,20101207,20000.00,105.135,,,,,20101202,221910,1.00
A82C286BEA3BA15C,S,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20101202,150849,20101207,10000.00,100.000,5.349,,,,20101202,221910,1.00
24A5D1F71E80E609,P,798306CR5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20000803,0.000,20230801,,,20101202,150841,20101207,50000.00,47.100,6.041,,,,20101202,221910,1.00
FEC62834CB364D52,P,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20101202,150828,20101207,30000.00,105.209,4.467,,,,20101202,221910,1.00
13724F667A39E530,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101202,150842,20101207,50000.00,91.372,5.206,,,,20101202,221910,1.00
23A3384CE1664B9E,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101202,150841,20101207,40000.00,97.000,5.213,,,,20101202,221910,1.00
06C10A0CA9117D15,D,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20101202,150710,20101207,30000.00,105.375,,P,,,20101202,221910,1.00
1D212574E395A753,S,985697AA9,YELLOWSTONE CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED SCH,20101229,5.400,20270615,Y,,20101202,150645,20101229,1MM+,100.000,5.400,,,,20101202,221910,1.00
DF2DB770BB10F4CA,S,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20101202,150852,20101207,25000.00,100.397,3.486,,,,20101202,221910,1.00
B8D1FBE3F0847FEE,D,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20101202,150825,20101207,25000.00,96.534,,,,,20101202,221910,1.00
79401C9C643A7950,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101202,150836,20101207,100000.00,102.238,,,,,20101202,221910,1.00
499AB24C109494A5,P,87970HCR4,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.500,20180901,,,20101202,150800,20101207,25000.00,99.250,4.615,,,,20101202,221910,1.00
3E88B1AD0A0A4941,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,150856,20101207,5000.00,100.250,4.957,,,,20101202,221910,1.00
852584E2ED131B30,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20101202,150849,20101207,100000.00,109.763,3.800,,,,20101202,221910,1.00
205708BB3CE5E3B5,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101202,150840,20101207,30000.00,33.067,6.050,,,,20101202,221910,1.00
2D68EF876F1AF9C3,D,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20101202,150600,20101207,60000.00,58.046,,P,,,20101202,221910,1.00
203E6897FDDABFFA,S,366155MX4,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20230215,,,20101202,150854,20101207,250000.00,54.775,3.001,,,,20101202,221910,1.00
1B1FFA6EB9B4B47A,S,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20101202,150857,20101207,50000.00,112.420,4.757,,,,20101202,221910,1.00
F6D50A9F3B02B282,S,590545RW1,MESA ARIZ UTIL SYS REV ,20080529,5.000,20310701,,,20101202,150838,20101207,25000.00,103.850,4.396,,,,20101202,221910,1.00
054D1D5A9E94AB7E,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101202,150330,20101207,10000.00,102.970,,,,,20101202,221910,1.00
0DC515CACD7CFDBA,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,150814,20101207,385000.00,98.640,,,,,20101202,221910,1.00
D0A1BF688DC130B1,D,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20101202,150857,20101207,50000.00,110.545,,,,,20101202,221910,1.00
C55B9840096CF12E,D,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20101202,150757,20101207,25000.00,106.748,,,,,20101202,221910,1.00
61B099B15A472B1D,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101202,150854,20101207,20000.00,103.000,2.663,,,,20101202,221910,1.00
CA97C83B5746421E,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101202,150833,20101207,10000.00,96.000,5.367,,,,20101202,221910,1.00
ED1DA7CA19E5D8FD,P,283497XH3,EL PASO CNTY TEX REF,20071101,4.000,20110215,,,20101202,150828,20101207,150000.00,100.611,0.751,,,,20101202,221910,1.00
409A702BC9953B29,P,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20101202,150850,20101207,50000.00,99.625,5.536,,,,20101202,221910,1.00
2B9852459AF42568,P,799055HQ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.900,20200801,,,20101202,150700,20101207,20000.00,103.130,1.575,,,,20101202,221910,1.00
15A88938A43CC354,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101202,150833,20101207,10000.00,95.900,,,,,20101202,221910,1.00
9411A196A2C5D7AC,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,150851,20101207,185000.00,97.917,4.183,,,,20101202,221910,1.00
845564EAE7492160,P,915200NC9,UNIVERSITY VT & ST AGRIC ,20020613,4.300,20131001,,,20101202,150700,20101207,25000.00,105.131,1.428,,,,20101202,221910,1.00
B90B4C1EB34F23A9,P,213201NA0,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,4.000,20111215,,,20101202,150700,20101207,25000.00,102.543,1.484,,,,20101202,221910,1.00
8522AFA2768A449A,P,054375QS2,AVONDALE MICH SCH DIST REF,20090928,2.500,20120501,,,20101202,150904,20101202,55000.00,100.850,1.887,,,,20101202,221910,1.00
82163C223BED24A9,D,353100FR6,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,1.500,20150301,Y,,20101202,150616,20110104,1MM+,99.750,,,,,20101202,221910,1.00
0B3D7A6F613B77BC,D,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20101202,150643,20101207,725000.00,105.875,,,,,20101202,221910,1.00
FC4ED69ECA58F1FF,D,262061JM7,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20200815,,,20101202,150558,20101207,100000.00,108.315,,,,,20101202,221910,1.00
ED1D41494FB67C38,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101202,150906,20101207,35000.00,98.920,5.073,,,,20101202,221910,1.00
2471E5D64E59FE7A,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,150907,20101207,10000.00,99.900,5.256,,,,20101202,221910,1.00
FBA5D4E58893523E,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,150911,20101221,25000.00,102.250,6.309,,,,20101202,221910,1.00
A0A5FF4AC0F24985,S,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101202,150902,20101207,15000.00,106.687,4.261,,,,20101202,221910,1.00
E2688E2D3BFD8139,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101202,150900,20101207,10000.00,101.000,4.207,,,,20101202,221910,1.00
B5FBF97A5020CFFC,S,847175GU4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20210301,,,20101202,150905,20101207,25000.00,102.300,3.411,,,,20101202,221910,1.00
009B85EF7D8B0E8E,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101202,150903,20101207,10000.00,99.316,5.431,,,,20101202,221910,1.00
EC958476A82DB45F,D,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101202,150902,20101207,15000.00,104.596,,,,,20101202,221910,1.00
E04A5DB4B6FD1EDE,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,150907,20101230,25000.00,99.750,4.519,,,,20101202,221910,1.00
5FA4C7D93991AB5A,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101202,150905,20101207,50000.00,97.875,5.534,,,,20101202,221910,1.00
F9C72C56C9DC90C9,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,150905,20101209,1000000.00,100.370,5.950,,,,20101202,221910,1.00
7B4E082690B91D39,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101202,150908,20101207,50000.00,97.474,1.413,,,,20101202,221910,1.00
8C100A567E0E3BF0,P,57419PCS6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.050,20150901,,,20101202,150801,20101207,110000.00,101.968,3.593,,,,20101202,221910,1.00
C9126B6D8E497CAC,S,34153PVK1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20280601,,,20101202,150857,20101207,1MM+,107.418,4.050,,,,20101202,221910,1.00
2D717DE178E01D7C,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101202,150806,20101207,235000.00,100.956,3.900,,,,20101202,221910,1.00
43E9FC78AA9B1B81,P,649905GX8,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20180815,,,20101202,150820,20101207,25000.00,112.737,3.123,,,,20101202,221910,1.00
9C6D2B929D25F6F4,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101202,150909,20101207,50000.00,96.858,1.765,,,,20101202,221910,1.00
D0F10076888BAD38,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101202,150908,20101207,50000.00,97.099,,,,,20101202,221910,1.00
9B6897101C8E6D1E,D,915200NC9,UNIVERSITY VT & ST AGRIC ,20020613,4.300,20131001,,,20101202,150758,20101207,25000.00,105.255,,,,,20101202,221910,1.00
F8E97FDB99756A62,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,150735,20101207,30000.00,101.459,,,,,20101202,221910,1.00
BBEB2F613587077C,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101202,150803,20101207,25000.00,105.784,,,,,20101202,221910,1.00
20236BDE488DE4A2,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101202,150755,20101207,25000.00,106.034,,,,,20101202,221910,1.00
329A6B643F9B90F2,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101202,150909,20101207,50000.00,97.100,,,,,20101202,221910,1.00
EF4159962306297E,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20101202,150756,20101207,30000.00,98.000,,S,,,20101202,221910,1.00
7F9B5BB2D0527E87,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,150915,20101207,5000.00,99.978,5.001,,,,20101202,221910,1.00
DE16C7A86BDF9BA3,S,130684EV1,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.250,20130401,,,20101202,150856,20101207,90000.00,107.859,1.771,,,,20101202,221910,1.00
ED15EBD03AFDD05B,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20101202,150857,20101207,80000.00,102.878,3.859,,,,20101202,221910,1.00
62575DB55101D01B,S,272718FU6,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20260601,,,20101202,150859,20101207,25000.00,101.390,3.785,,,,20101202,221910,1.00
4EB43FB50726AB62,S,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20101202,150818,20101207,20000.00,101.501,4.000,,,,20101202,221910,1.00
DDAA86C89155F561,P,16007BLA0,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20181201,,,20101202,150827,20101207,330000.00,105.832,3.217,,,,20101202,221910,1.00
8F7CD250F712FF5E,D,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101202,150911,20101207,15000.00,104.335,,,,,20101202,221910,1.00
2B48C3854182C0B4,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101202,150914,20101207,205000.00,100.000,5.998,,,,20101202,221910,1.00
8956D70F8750FB87,S,914072BP7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,3.000,20131201,Y,,20101202,150600,20101221,95000.00,104.363,1.480,,,Y,20101202,221910,1.00
E9B30B3151B425EB,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101202,150603,20101207,500000.00,107.763,2.921,,,,20101202,221910,1.00
CCC49536A073FC3E,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101202,150822,20101207,100000.00,108.129,,,,,20101202,221910,1.00
C0B074CDE006DC1B,D,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20101202,150601,20101207,25000.00,106.794,,,,,20101202,221910,1.00
90BBC0558E53ABF1,D,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101202,150810,20101207,25000.00,114.800,,,,,20101202,221910,1.00
7FDD517F4441CF58,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101202,150818,20101207,50000.00,89.735,,,,,20101202,221910,1.00
963011A7590CC358,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101202,150819,20101207,125000.00,107.270,,,,,20101202,221910,1.00
360162C7E60D010D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,150900,20101207,100000.00,102.970,7.272,,,,20101202,221910,1.00
DBFFC8049F265522,P,897062DT9,TROPHY CLUB TEX ,20070501,4.375,20250901,,,20101202,150920,20101207,100000.00,100.254,4.330,,,,20101202,221910,1.00
10283A1C7F6B2130,P,932474KJ7,WALLER TEX CONS INDPT SCH DIST ,20010215,4.750,20260215,,,20101202,150912,20101207,20000.00,100.511,2.005,,,,20101202,221910,1.00
9551B3B13304D01F,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101202,150910,20101207,10000.00,100.000,5.000,,,,20101202,221910,1.00
ACE6B6B1E589C8FA,D,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20101202,150914,20101207,100000.00,109.763,,,,,20101202,221910,1.00
CE37846153DC4349,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101202,150300,20101207,10000.00,104.470,3.606,,,,20101202,221910,1.00
43365546AAAD1E04,P,92818DAL4,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20211201,,,20101202,150912,20101207,20000.00,109.403,3.632,,,,20101202,221910,1.00
203F1DCF92DF2ACC,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101202,150912,20101207,15000.00,100.266,4.449,,,,20101202,221910,1.00
5E7384FFAFA9BDAD,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,150912,20101230,10000.00,99.250,4.071,,,,20101202,221910,1.00
4D8C1B43DE6B61EC,S,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20101202,150916,20101207,25000.00,116.241,2.761,,,,20101202,221910,1.00
120474EDD9E0EE60,P,62719HUW2,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2003-4,20060921,5.125,20380901,,,20101202,150924,20101207,15000.00,76.750,7.043,,,,20101202,221910,1.00
6212510C37A3AFC1,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101202,150829,20101207,25000.00,101.500,6.506,,,,20101202,221910,1.00
FE1F0272C10B8064,S,054375QS2,AVONDALE MICH SCH DIST REF,20090928,2.500,20120501,,,20101202,150924,20101207,30000.00,101.725,1.253,,,,20101202,221910,1.00
40B5A10882AFF2B5,D,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101202,150814,20101207,5000.00,96.690,,,,,20101202,221910,1.00
13B210E8F3731953,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,150920,20101230,25000.00,99.750,4.519,,,,20101202,221910,1.00
591A95376E12E526,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101202,150922,20101207,100000.00,105.990,3.882,,,,20101202,221910,1.00
FA926672F21583F6,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,150922,20101207,80000.00,100.000,5.749,,,,20101202,221910,1.00
D3ECDE0E39A361C8,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101202,150814,20101207,5000.00,90.256,,,,,20101202,221910,1.00
E4B6C62441516473,D,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20101202,150916,20101207,25000.00,114.861,,,,,20101202,221910,1.00
DFB8BE2FC203AA58,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,150924,20101207,5000.00,99.996,5.250,,,,20101202,221910,1.00
352C5A94DD0122B3,D,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20101202,150444,20101207,50000.00,102.472,,,,,20101202,221910,1.00
4339B6A51F8E2C66,D,05635LBH7,BACHELOR GULCH MET DIST COLO ,20011201,5.500,20121201,,,20101202,150900,20101207,240000.00,103.889,,,,,20101202,221910,1.00
F679096B8853B0AF,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101202,150814,20101207,5000.00,97.690,,,,,20101202,221910,1.00
B7D0E91296556BA2,D,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20101202,150814,20101207,5000.00,89.626,,,,,20101202,221910,1.00
24E83BFEC5773574,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101202,150934,20101207,25000.00,96.403,5.055,,,,20101202,221910,1.00
14B9EEB0986E7D70,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101202,150810,20101207,15000.00,67.680,8.029,,,,20101202,221910,1.00
5ED9C34230DFF0F6,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101202,150918,20101207,15000.00,88.970,5.303,,,,20101202,221910,1.00
37BFBE7ED81BB7F3,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,150900,20101208,455000.00,114.593,3.170,,,,20101202,221910,1.00
90992A5463858679,S,689461TT8,OTTAWA KANS REF-SER B,20101215,2.000,20141001,Y,,20101202,144332,20101222,30000.00,102.383,1.350,,,,20101202,221910,1.00
7A140DBDE4C948F3,P,5443504A6,LOS ANGELES CALIF SER A,20010801,4.000,20110901,,,20101202,150740,20101207,25000.00,101.613,1.773,,,,20101202,221910,1.00
460DB85E8BB6BCC3,P,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,150202,20101215,525000.00,100.100,7.731,,,,20101202,221910,1.00
A0825C48D253F8A1,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101202,150857,20101207,10000.00,103.975,3.120,,,,20101202,221910,1.00
7D7C13F5AAD4F662,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101202,150904,20101223,10000.00,105.722,3.995,,,,20101202,221910,1.00
F5778562592B5118,P,16007BLA0,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20181201,,,20101202,150859,20101207,500000.00,105.832,3.217,,,,20101202,221910,1.00
14DB87F9A76CCEFB,S,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20101202,150803,20101207,1MM+,118.017,2.790,,,,20101202,221910,1.00
9633A635BA4E6A9B,D,5443504A6,LOS ANGELES CALIF SER A,20010801,4.000,20110901,,,20101202,150740,20101207,25000.00,101.733,,,,,20101202,221910,1.00
87117152C42F5A2D,S,054375QS2,AVONDALE MICH SCH DIST REF,20090928,2.500,20120501,,,20101202,150936,20101207,25000.00,101.725,1.253,,,,20101202,221910,1.00
D4B2170C47E355BE,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101202,150400,20101207,15000.00,104.142,1.356,,,,20101202,221910,1.00
EC11AACBAAD64333,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,150902,20101207,1000000.00,95.500,,,,,20101202,221910,1.00
2BD87928933893D6,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,150936,20101209,5000.00,100.925,5.125,,,,20101202,221910,1.00
BA415F119A6FE4B5,S,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20101202,150937,20101207,40000.00,90.480,4.800,,,,20101202,221910,1.00
530C6FE023F8A89F,P,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20101202,150925,20101207,25000.00,105.640,4.116,,,,20101202,221910,1.00
BD9AD1259C00BF65,S,736710DN1,PORTLAND ORE MULTIFAMILY REV HSG-COLLINS CIRCLE APTS,19981001,5.125,20210601,,,20101202,150936,20101207,35000.00,100.000,5.035,,,,20101202,221910,1.00
7AAAD070EFC6A50A,P,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101202,150927,20101209,1000000.00,97.808,5.680,,,,20101202,221910,1.00
50E5AC5EDDF02C5C,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101202,150932,20101207,10000.00,107.173,5.284,,,,20101202,221910,1.00
F4D2D6932789B3FE,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101202,150900,20101207,25000.00,89.384,,,,,20101202,221910,1.00
3FB2B148AEF87020,D,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20101202,150831,20101207,30000.00,101.600,,,,,20101202,221910,1.00
6EC6B4C1EAC185AF,D,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20101202,150833,20101207,10000.00,100.881,,,,,20101202,221910,1.00
90AF7B411C164B4A,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101202,150800,20101207,10000.00,95.650,,,,,20101202,221910,1.00
83DC847F2B1F67F6,D,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101202,150834,20101207,20000.00,100.877,,,,,20101202,221910,1.00
58A87492FD0763CE,D,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101202,150835,20101207,20000.00,100.777,,,,,20101202,221910,1.00
C75B0C8C7F14BDB2,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101202,150830,20101207,10000.00,95.900,,,,,20101202,221910,1.00
288C25254EBF5013,D,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20101202,150718,20101207,25000.00,105.840,,P,,,20101202,221910,1.00
B6DEDF211888F6B6,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101202,150932,20101207,10000.00,105.172,,,,,20101202,221910,1.00
4BB4A5903056AC0D,D,382604ZS8,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,3.750,20150215,,,20101202,150300,20101207,50000.00,108.364,,,,,20101202,221910,1.00
3E55CA7D61562ADE,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,150943,20101215,10000.00,102.250,7.413,,,,20101202,221910,1.00
945619E4DD7A038B,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101202,150928,20101207,30000.00,98.500,5.114,,,,20101202,221910,1.00
F9A411F7A4451F9C,S,34153PWM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20240601,,,20101202,150937,20101207,185000.00,110.445,3.685,,,,20101202,221910,1.00
58CFEB9C3DAD6052,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,150816,20101207,1000000.00,98.156,,P,,,20101202,221910,1.00
6128D058267B1B66,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101202,150910,20101207,15000.00,98.055,,,,,20101202,221910,1.00
43494662185DEAC9,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101202,150930,20101207,25000.00,89.384,,,,,20101202,221910,1.00
0C4AA9EDF6909FD6,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101202,150947,20101207,10000.00,86.020,6.234,,,,20101202,221910,1.00
3CBD918DFB3CEBC6,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101202,150950,20101207,5000.00,101.480,4.751,,,,20101202,221910,1.00
B6F41B8C2CDA6215,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,150952,20101209,150000.00,100.125,5.232,,,,20101202,221910,1.00
40C7B4B36ED32926,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,150953,20101210,5000.00,104.467,7.522,,,,20101202,221910,1.00
D2ACDC409CD7854B,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101202,150900,20101207,35000.00,86.554,5.365,,,,20101202,221910,1.00
15045C0E3B973AF1,S,627716BX0,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.375,20270501,,,20101202,150945,20101207,5000.00,98.500,4.505,,,,20101202,221910,1.00
7CD14BB5F41A92E9,S,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101202,150944,20101207,50000.00,108.308,2.782,,,,20101202,221910,1.00
5D9BA36DA22D335B,P,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101202,150946,20101207,10000.00,90.737,5.486,,,,20101202,221910,1.00
764CC44A71A330A2,S,038716DX1,ARAPAHOE CNTY COLO WTR & SER B,20091216,2.000,20121201,,,20101202,150951,20101207,75000.00,101.958,1.000,,,,20101202,221910,1.00
B6D32B6C4B358DDA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101202,150900,20101207,95000.00,85.000,6.846,,,,20101202,221910,1.00
E1D126613FA51472,P,472644AV5,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20160215,,,20101202,150941,20101207,10000.00,94.889,5.906,,,,20101202,221910,1.00
80520F24F7EB5BB5,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101202,150946,20101207,60000.00,105.818,4.889,,,,20101202,221910,1.00
F2147C61C8BD4DC5,S,261097QY8,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.600,20210601,,,20101202,150947,20101207,25000.00,108.536,1.106,,,,20101202,221910,1.00
96F48FC232FF9D95,P,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101202,150901,20101207,5000.00,96.500,5.290,,,,20101202,221910,1.00
BEDFE907B197ADC0,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101202,150918,20101207,5000.00,100.000,5.000,,,,20101202,221910,1.00
0F6D153841848020,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101202,150930,20101207,25000.00,90.584,5.556,,,,20101202,221910,1.00
E7DBFA52F3186BEB,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101202,150956,20101207,50000.00,95.500,4.553,,,,20101202,221910,1.00
28193CB57ADB0503,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,150959,20101209,15000.00,101.625,5.033,,,,20101202,221910,1.00
889160007BD9A4E7,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,151000,20101209,40000.00,101.000,5.115,,,,20101202,221910,1.00
AA5BA4BABB2287F2,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101202,151000,20101207,15000.00,91.935,5.011,,,,20101202,221910,1.00
6461FC2AF4AB67F8,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101202,150918,20101207,15000.00,88.970,,,,,20101202,221910,1.00
59CC9BA632D7961C,D,71884AQF9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20140701,,,20101202,150732,20101207,50000.00,111.703,,,,,20101202,221910,1.00
6B514A558AE99394,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101202,150518,20101207,40000.00,98.041,,,,,20101202,221910,1.00
24C56A1C11F7547C,S,682556GM1,ONEIDA N Y CITY SCH DIST ,20050901,4.000,20200615,,,20101202,150740,20101207,10000.00,103.100,3.257,,,,20101202,221910,1.00
8592BD95886E2ED2,D,717316SU8,PHENIX CITY ALA WTS,20040501,4.500,20170201,,,20101202,150551,20101207,40000.00,107.845,,,,,20101202,221910,1.00
D09D320E8BD04F42,D,272718FU6,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20260601,,,20101202,150852,20101207,25000.00,101.041,,,,,20101202,221910,1.00
2F51811A54BA8652,D,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20101202,150850,20101207,80000.00,102.816,,,,,20101202,221910,1.00
CB6EB3A4E80BD922,D,272718FU6,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20260601,,,20101202,150851,20101207,25000.00,101.290,,,,,20101202,221910,1.00
6F1E10CEE4EA2133,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101202,150849,20101207,40000.00,104.887,,,,,20101202,221910,1.00
BF90A852EA204428,P,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101202,135039,20101207,10000.00,93.623,2.865,,,,20101202,221910,1.00
A591500FD9B796D5,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101202,150847,20101207,40000.00,105.137,,,,,20101202,221910,1.00
30BE500872F72B25,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101202,150806,20101207,125000.00,107.330,,,,,20101202,221910,1.00
9C20473311388C99,D,682556GM1,ONEIDA N Y CITY SCH DIST ,20050901,4.000,20200615,,,20101202,150700,20101207,10000.00,102.250,,,,,20101202,221910,1.00
5E4C984EABACE7EC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,151000,20101207,10000.00,101.450,4.719,,,,20101202,221910,1.00
5A949CF493043452,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,151003,20101209,10000.00,101.625,5.033,,,,20101202,221910,1.00
41EC308BC67F3EA6,S,235752AT9,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.100,20250701,Y,,20101202,110000,20101214,20000.00,102.333,5.750,,,Y,20101202,221910,1.00
7E02E46D6BC87869,S,154177ES4,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20230501,,,20101202,151002,20101207,25000.00,105.496,3.636,,,,20101202,221910,1.00
3626FBEFCAB523F2,S,682745M76,ONONDAGA CNTY N Y SER A,20071219,5.000,20130615,,,20101202,150953,20101207,35000.00,108.604,1.510,,,,20101202,221910,1.00
B8902DDE273BD24E,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101202,150942,20101209,1MM+,100.000,0.000,,,,20101202,221910,1.00
89F2237C40475FF2,S,82650PBX2,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20370701,,,20101202,151000,20101207,45000.00,91.717,5.869,,,,20101202,221910,1.00
4F6464D5C857F032,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101202,150911,20101207,50000.00,101.500,6.506,,,,20101202,221910,1.00
3762774F21312A5F,S,50825JFD3,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.000,20220601,,,20101202,150959,20101207,10000.00,97.869,4.236,,,,20101202,221910,1.00
649AA3A0D9BCA91B,D,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101202,150942,20101209,1MM+,100.000,,,,,20101202,221910,1.00
DE94200737ACF5B4,S,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20101202,150957,20101207,50000.00,108.375,2.400,,,,20101202,221910,1.00
8A9F8D51A781290F,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101202,150858,20101207,25000.00,95.181,5.200,,,,20101202,221910,1.00
45D7286F1B4250B5,D,82650PBX2,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20370701,,,20101202,151000,20101207,45000.00,89.967,,,,,20101202,221910,1.00
A9497B974877CE38,P,040319QP3,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20260815,,,20101202,150920,20101207,350000.00,47.145,4.851,,,,20101202,221910,1.00
85BF3512D3A6235D,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,151008,20101209,40000.00,101.000,5.115,,,,20101202,221910,1.00
81EC7406C1E48CDD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,151002,20101207,40000.00,96.500,5.216,,,,20101202,221910,1.00
07BFB79E4FC16F31,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,120418,20101207,20000.00,99.996,4.000,,,,20101202,221910,1.00
E3B7B70DE958B24C,P,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20101202,150800,20101207,80000.00,102.692,3.900,,,,20101202,221910,1.00
AB6C0069A2F78ADD,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101202,150953,20101207,10000.00,99.000,5.068,,,,20101202,221910,1.00
34A05ABCD4F172BE,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101202,150958,20101207,10000.00,99.250,4.564,,,,20101202,221910,1.00
3E123A7164E8E9B5,S,793073FJ1,ST PAUL MINN WTR REV SER D,20050315,3.750,20111201,,,20101202,150900,20101207,25000.00,102.684,1.000,,,,20101202,221910,1.00
7ADBDCAFF83F695B,S,438670KH3,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20140701,,,20101202,151000,20101207,25000.00,111.372,1.700,,,,20101202,221910,1.00
E1E25357D65F0583,P,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20101202,151008,20101202,25000.00,108.400,1.556,,,,20101202,221910,1.00
E8A6814CBCF4B275,P,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20101202,150907,20101207,25000.00,111.641,2.745,,,,20101202,221910,1.00
3BB31A4C8CBE4E62,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101202,150900,20101207,25000.00,94.498,,,,,20101202,221910,1.00
E1C1443260F1CC91,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101202,150911,20101207,25000.00,94.748,,,,,20101202,221910,1.00
4CC689998BDA4ED1,P,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20101202,151012,20101207,50000.00,93.500,5.205,,,,20101202,221910,1.00
74C89FCAC3AE6DC4,S,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101202,151014,20101207,5000.00,99.295,4.554,,,,20101202,221910,1.00
1E7DA95A52909217,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101202,151006,20101207,30000.00,98.841,4.343,,,,20101202,221910,1.00
56C1E76B56BB8429,P,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,150738,20101214,750000.00,98.181,5.400,,,,20101202,221910,1.00
3E14EF3A3DEE3725,S,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20101202,150900,20101207,25000.00,93.500,6.402,,,,20101202,221910,1.00
9EBE29BE6359097E,P,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101202,150958,20101215,10000.00,105.277,4.257,,,,20101202,221910,1.00
036D5FA781EC70B9,D,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101202,150951,20101207,50000.00,106.495,,,,,20101202,221910,1.00
43EF6D260327F99F,S,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20101202,151000,20101207,25000.00,113.029,2.000,,,,20101202,221910,1.00
3643FE67B0AE8F33,P,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,,,20101202,150600,20101207,125000.00,115.720,1.431,,,,20101202,221910,1.00
BE898A332C5B944E,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,,,20101202,150600,20101207,125000.00,115.800,1.415,,,,20101202,221910,1.00
E73175732948B412,P,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101202,150900,20101207,30000.00,112.600,3.286,,,,20101202,221910,1.00
4B6E7E74ECAC7C6D,S,803531MF6,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20320815,,,20101202,150905,20101207,220000.00,105.512,4.050,,,,20101202,221910,1.00
9FC38E5F8892F13C,D,353100FW5,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,3.000,20200301,Y,,20101202,150621,20110104,1000000.00,99.625,,,,,20101202,221910,1.00
BBB5BBF84A489529,D,472644AV5,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20160215,,,20101202,150940,20101207,10000.00,95.514,,P,,,20101202,221910,1.00
B9E99824B763F574,D,803531MF6,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20320815,,,20101202,150905,20101207,220000.00,104.812,,,,,20101202,221910,1.00
CF984C58DB6001AC,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,151018,20101207,20000.00,99.900,5.256,,,,20101202,221910,1.00
C6F17B600B9774BF,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,151019,20101209,50000.00,101.000,5.115,,,,20101202,221910,1.00
26A4D436F29C01AD,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,151020,20101215,20000.00,102.250,7.413,,,,20101202,221910,1.00
DD281150FD26E6B4,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,151021,20101209,20000.00,101.625,5.033,,,,20101202,221910,1.00
77DE100454762244,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101202,151024,20101207,5000.00,99.500,5.133,,,,20101202,221910,1.00
7777FC58A39012DA,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,151024,20101209,15000.00,102.250,4.712,,,,20101202,221910,1.00
C6C073D43873BB45,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,151024,20101216,10000.00,99.250,5.105,,,,20101202,221910,1.00
3458033B7A6235D5,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20101202,151025,20101207,5000.00,100.000,5.248,,,,20101202,221910,1.00
99F6AB4407A88514,S,507012PV8,LAFOURCHE PARISH LA CONS SCH REF,20050412,5.000,20160201,,,20101202,151010,20101207,20000.00,111.887,2.000,,,,20101202,221910,1.00
A3A15937315688DB,S,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101202,151012,20101207,25000.00,105.511,4.008,,,,20101202,221910,1.00
48323F0DF3696376,D,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20101202,151011,20101207,50000.00,113.763,,,,,20101202,221910,1.00
D0DF09267007E522,D,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20101202,151008,20101207,300000.00,110.367,,,,,20101202,221910,1.00
E5B950477078C509,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101202,151018,20101207,15000.00,109.900,,,,,20101202,221910,1.00
7C92DB0C454ED36D,P,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20101202,151016,20101207,20000.00,96.080,5.325,,,,20101202,221910,1.00
377A25ABCB286085,P,528828GZ3,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.750,20130815,,,20101202,150200,20101207,45000.00,104.049,1.317,,,,20101202,221910,1.00
4E6C049BC2226428,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101202,151019,20101207,100000.00,100.243,5.818,,,,20101202,221910,1.00
37D2C1E64C1DA13C,P,812478BK0,SEASIDE CALIF JT PWRS FING TAXABLE-BAYONET & BLACK HORSE,20061214,7.125,20360801,,,20101202,151023,20101207,15000.00,77.750,9.441,,,,20101202,221910,1.00
1749873C7FE9121C,S,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20101202,151011,20101207,50000.00,114.763,2.054,,,,20101202,221910,1.00
12A3D144D5336C25,P,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20101202,151008,20101207,300000.00,109.867,2.979,,,,20101202,221910,1.00
F4A77C6B0F68EEA4,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101202,151018,20101207,15000.00,109.650,1.525,,,,20101202,221910,1.00
7B478BE475066770,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101202,151018,20101207,50000.00,108.014,1.464,,,,20101202,221910,1.00
4BDB451F518C6CFD,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101202,150947,20101207,25000.00,101.500,6.506,,,,20101202,221910,1.00
7B5763ADEE681D08,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,151026,20101209,50000.00,101.625,5.033,,,,20101202,221910,1.00
57AE98F3469D9F9B,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,151026,20101209,5000.00,102.250,4.712,,,,20101202,221910,1.00
A74AB435F0D3025C,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101202,151016,20101207,185000.00,103.625,3.969,,,,20101202,221910,1.00
9A0D859391852AE4,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101202,151019,20101207,10000.00,107.708,1.563,,,,20101202,221910,1.00
7B0AEAB83F5DB2A3,P,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20101202,151021,20101207,5000.00,110.321,1.511,,,,20101202,221910,1.00
2F0C445AAF19A44D,P,409327CN1,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20260401,,,20101202,151021,20101207,100000.00,106.158,4.019,,,,20101202,221910,1.00
014E3C9BB36CBA10,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101202,151018,20101207,50000.00,108.264,,,,,20101202,221910,1.00
0A35A96F88459E38,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101202,151019,20101207,10000.00,107.958,,,,,20101202,221910,1.00
D2D3D5D57CB4ED18,D,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20101202,151021,20101207,5000.00,110.571,,,,,20101202,221910,1.00
2C6D2CCF43B0A8CC,D,409327CN1,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20260401,,,20101202,151021,20101207,100000.00,106.658,,,,,20101202,221910,1.00
07E60D51745DC86E,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,151033,20101209,50000.00,101.625,5.033,,,,20101202,221910,1.00
5842AECD2CE7B77A,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101202,151028,20101207,50000.00,93.097,4.849,,,,20101202,221910,1.00
1CC06872C26220A2,P,032594BH5,ANAHEIM CALIF UN HIGH SCH DIST TAXABLE-CENT KITCHEN PROJ-B,20040901,5.130,20150901,,,20101202,151009,20101207,50000.00,97.265,5.797,,,,20101202,221910,1.00
0121864BB2A06730,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101202,151025,20101207,25000.00,100.000,5.000,,,,20101202,221910,1.00
0212E2CF736C45E3,S,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20101202,151018,20101207,250000.00,104.642,2.121,,,,20101202,221910,1.00
CC1D945A917E6342,S,571363GR5,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20220601,,,20101202,151025,20101207,50000.00,112.500,3.299,,,,20101202,221910,1.00
8C914B10FCD2752D,S,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20101202,151025,20101207,25000.00,110.123,1.106,,,,20101202,221910,1.00
7F6F73767C0CAF7E,S,717316SU8,PHENIX CITY ALA WTS,20040501,4.500,20170201,,,20101202,150500,20101207,40000.00,108.395,1.004,,,,20101202,221910,1.00
3779B731CFEB8586,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,151031,20101209,1MM+,100.519,5.930,,,,20101202,221910,1.00
B2F3DB5A60B8A319,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101202,150941,20101207,500000.00,107.763,1.106,,,,20101202,221910,1.00
DB0E46948BEDA946,S,198468EF3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20250201,,,20101202,151027,20101209,50000.00,100.000,4.998,,,,20101202,221910,1.00
E07934FD846BB66A,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20101202,151030,20101207,25000.00,109.400,1.102,,,,20101202,221910,1.00
B909C323AABEEC2B,P,438811AZ4,HOOD RIVER CNTY ORE SCH DIST ,20001215,4.600,20110615,,,20101202,151024,20101207,10000.00,100.082,4.437,,,,20101202,221910,1.00
A6BCB32A5370CEB1,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20101202,151026,20101207,50000.00,103.252,3.497,,,,20101202,221910,1.00
5BC2FC4ACF7206DE,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101202,151028,20101207,40000.00,107.012,3.920,,,,20101202,221910,1.00
0F83D776E1A24A44,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,151029,20101207,25000.00,100.000,5.749,,,,20101202,221910,1.00
4EB0090578ED1DEC,S,927557HW1,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20140115,,,20101202,150600,20101207,25000.00,106.927,1.700,,,,20101202,221910,1.00
398E7E2611E7A7CC,P,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101202,150214,20101207,90000.00,102.250,,,,,20101202,221910,1.00
C07D7C5949DF11DA,S,217489N74,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20160815,,,20101202,150800,20101207,100000.00,88.350,2.189,,,,20101202,221910,1.00
C862060823383643,S,298245GE5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,5.000,20180801,,,20101202,150800,20101207,100000.00,113.255,2.000,,,,20101202,221910,1.00
E355B210E3C778B7,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101202,151027,20101207,40000.00,102.418,2.016,,,,20101202,221910,1.00
0AC6EE8D84027A23,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101202,150900,20101207,30000.00,112.900,3.248,,,,20101202,221910,1.00
D81A0075B7E546E2,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101202,150600,20101207,125000.00,112.100,3.219,,,,20101202,221910,1.00
8726A645494E10E9,P,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101202,150500,20101207,125000.00,118.100,2.645,,,,20101202,221910,1.00
99387D9D8583BF85,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101202,150500,20101207,125000.00,118.200,2.633,,,,20101202,221910,1.00
85A18CB6B39CC2A8,P,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20101202,150800,20101207,10000.00,104.900,3.678,,,,20101202,221910,1.00
2E736C494DCEF09C,S,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20101202,150800,20101207,10000.00,105.900,3.417,,,,20101202,221910,1.00
84950C9D64AC3832,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101202,150700,20101207,1MM+,106.775,4.489,,,,20101202,221910,1.00
B9D54A1B44FF5874,P,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20101202,150500,20101207,100000.00,111.065,1.212,,,,20101202,221910,1.00
F8BCFCF1E69C9D26,S,586158MG9,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.250,20171201,,,20101202,150500,20101207,50000.00,111.149,2.500,,,,20101202,221910,1.00
6F6F8D47555A201F,S,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20101202,151036,20101207,5000.00,100.000,5.349,,,,20101202,221910,1.00
8AF26659D26971EB,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,151037,20101209,50000.00,101.625,5.033,,,,20101202,221910,1.00
94B1BAD36D56154F,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,151040,20101207,5000.00,105.533,4.499,,,,20101202,221910,1.00
C130839E6DE233C7,P,266705XB3,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20220601,,,20101202,151041,20101207,10000.00,103.240,3.593,,,,20101202,221910,1.00
DE5A6D1EFD559C4D,S,07786BAV2,BELL CALIF ELECTION 2003,20041118,4.500,20280801,,,20101202,150910,20101207,20000.00,81.340,6.261,,,,20101202,221910,1.00
2A82A8D78696614B,S,56185NCW6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20190701,,,20101202,151040,20101207,25000.00,101.066,3.815,,,,20101202,221910,1.00
9FF5F7A9598A91A6,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101202,151007,20101207,50000.00,101.500,6.506,,,,20101202,221910,1.00
AFA4DB3E18ACD6CA,D,528828GZ3,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.750,20130815,,,20101202,150200,20101207,45000.00,104.049,,,,,20101202,221910,1.00
0CB1D3FD3D8828F5,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101202,150504,20101207,150000.00,112.050,,,,,20101202,221910,1.00
1C03DDF568D00962,D,56185NCW6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20190701,,,20101202,151040,20101207,25000.00,100.066,,,,,20101202,221910,1.00
53A271353AF41F17,S,939296FZ7,WASHINGTON MO SCH DIST REF-MO DIRECT DEPOSIT PROG-B,20101201,3.000,20150301,Y,,20101202,133000,20101216,240000.00,105.674,1.600,,,Y,20101202,221910,1.00
A95649CE2E212ED0,S,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20101202,151025,20101207,100000.00,99.971,4.252,,,,20101202,221910,1.00
DD620444405E955F,D,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20101202,150323,20101207,125000.00,100.284,,,,,20101202,221910,1.00
5A70A3296F37FC64,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101202,151047,20101221,10000.00,100.000,4.999,,,,20101202,221910,1.00
6A4DB6EF15818FAD,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101202,151012,20101207,25000.00,104.250,,,,,20101202,221910,1.00
3450C6D3676A0E4C,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101202,151033,20101207,50000.00,99.000,5.096,,,,20101202,221910,1.00
9EBAA333E4834D87,S,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101202,150907,20101207,25000.00,115.112,2.250,,,,20101202,221910,1.00
E5B80A6BDE269EF7,S,449082GR1,HYLAND HILLS MET PK & REC DIST ,20101215,,20231215,Y,,20101202,143000,20101215,1000000.00,99.527,5.050,,,Y,20101202,221910,1.00
CB0158CB42600BF0,P,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101202,151052,20101207,20000.00,80.922,6.369,,,,20101202,221910,1.00
DB704B71D5353B55,D,438701PK4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20220701,,,20101202,150320,20101207,1MM+,111.964,,P,,,20101202,221910,1.00
837E6E9AD307175B,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101202,151052,20101207,20000.00,81.327,,,,,20101202,221910,1.00
7CE8A16A64B49DF1,S,414004RE3,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20240815,,,20101202,150500,20101207,1MM+,107.975,0.620,,,,20101202,221910,1.00
7EFD3B446956E8D9,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,151051,20101215,10000.00,102.250,7.413,,,,20101202,221910,1.00
718C5E1C4D08CAC9,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,151053,20101215,10000.00,102.250,7.413,,,,20101202,221910,1.00
E92CB8C610C4CB36,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,151053,20101214,5000.00,102.000,7.348,,,,20101202,221910,1.00
9A0ACC73EB5BA0BB,D,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101202,150512,20101207,500000.00,114.647,,,,,20101202,221910,1.00
EED2151C177A088E,D,414004RE3,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20240815,,,20101202,150620,20101207,1MM+,107.975,,,,,20101202,221910,1.00
DDC77A74B12564D6,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,151053,20101221,5000.00,102.250,6.309,,,,20101202,221910,1.00
0369FE3DC2B6AD40,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,151056,20101210,15000.00,104.467,7.522,,,,20101202,221910,1.00
78E9A6B91C5CC214,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,151056,20101215,10000.00,102.250,5.866,,,,20101202,221910,1.00
C9227C7BABA276AD,P,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101202,151044,20101207,20000.00,96.375,5.893,,,,20101202,221910,1.00
760A854356F73F2C,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101202,151058,20101207,50000.00,102.750,1.470,,,,20101202,221910,1.00
44BFE7B26574956F,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101202,150939,20101207,50000.00,109.122,1.371,,,,20101202,221910,1.00
3DB10CDBC9FDDAE7,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101202,150956,20101207,50000.00,96.206,4.750,,,,20101202,221910,1.00
67238C173BD95AF3,D,248866PX7,DENTON TEX CTFS OBLIG,20100615,5.000,20180215,,,20101202,150400,20101207,225000.00,114.808,,,,,20101202,221910,1.00
75307D6E42BD4EFC,D,3861546X1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20350815,,,20101202,151050,20101207,600000.00,20.700,,S,,,20101202,221910,1.00
4C114BB7174B8C8D,P,8573226D8,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20181115,,,20101202,151022,20101207,290000.00,106.473,3.245,,,,20101202,221910,1.00
927945B6A2589783,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,150819,20101214,750000.00,98.300,5.390,,,,20101202,221910,1.00
517ACA6D2EE1A756,S,983308AK3,WYOMING MICH BLDG AUTH REF,20050607,5.000,20150501,,,20101202,151055,20101207,20000.00,107.542,3.150,,,,20101202,221910,1.00
C95B49F9ED5EA53D,P,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,,,20101202,150700,20101207,125000.00,111.120,3.564,,,,20101202,221910,1.00
808591038D3631AD,S,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,,,20101202,150700,20101207,125000.00,111.200,3.555,,,,20101202,221910,1.00
995B08B1F208ED70,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101202,150600,20101207,125000.00,112.200,3.206,,,,20101202,221910,1.00
F754C6560D757538,P,914233GX3,UNIVERSITY CONN SER A,20020401,5.000,20200401,,,20101202,150605,20101207,100000.00,105.539,0.763,,,,20101202,221910,1.00
A9FAA7A9F678266D,S,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20101202,151100,20101207,10000.00,104.203,2.991,,,,20101202,221910,1.00
E01D720AE6A8F154,S,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20101202,151054,20101207,100000.00,104.642,2.121,,,,20101202,221910,1.00
83DDFFE494BD9E6A,S,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20101202,151104,20101207,150000.00,105.556,0.751,,,,20101202,221910,1.00
19E75815442A70FB,S,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,,,20101202,150200,20101207,40000.00,109.110,2.910,,,,20101202,221910,1.00
AC5B5234329C5BBA,P,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101202,151059,20101207,25000.00,104.245,3.272,,,,20101202,221910,1.00
6DF6D4B3E02515F6,S,56185NCW6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20190701,,,20101202,151059,20101207,25000.00,101.066,3.815,,,,20101202,221910,1.00
B80F7B2AC1C9C36C,P,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101202,151100,20101207,135000.00,100.500,5.144,,,,20101202,221910,1.00
1B7C7A3C18D900D0,S,375172DS9,GIG HARBOR WASH REF,20100629,4.000,20160601,,,20101202,150300,20101207,50000.00,110.337,2.000,,,,20101202,221910,1.00
7F030E0BB4FDB18D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101202,151054,20101207,10000.00,98.625,5.105,,,,20101202,221910,1.00
393DB63AE87DB0A7,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101202,151101,20110103,30000.00,114.541,2.473,,,,20101202,221910,1.00
C738B1BB9C507065,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101202,151102,20101207,15000.00,96.000,4.766,,,,20101202,221910,1.00
4925A290F8E6ED95,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101202,151051,20101207,25000.00,89.036,4.779,,,,20101202,221910,1.00
D4AB278AD0266C8F,P,649717PN9,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-2,20081113,,20381101,,,20101202,151037,20101209,1MM+,100.000,0.000,,,,20101202,221910,1.00
F3F1C40F223A5D8C,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101202,151100,20101207,5000.00,99.952,5.003,,,,20101202,221910,1.00
31175D366C8F0D18,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101202,151059,20101207,25000.00,104.495,,,,,20101202,221910,1.00
111C96CD790CE237,D,56185NCW6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20190701,,,20101202,151059,20101207,25000.00,100.066,,,,,20101202,221910,1.00
9984975A1C388704,D,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,,,20101202,150450,20101207,365000.00,109.110,,S,,,20101202,221910,1.00
4F96DA3FBFD4BEAA,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101202,150959,20101207,50000.00,91.454,,,,,20101202,221910,1.00
14085428CBA45324,D,61334UBD3,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.875,20180101,Y,,20101202,150920,20101208,100000.00,98.750,,,,,20101202,221910,1.00
7A7415E514ECD2F9,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101202,151100,20101207,135000.00,101.000,,,,,20101202,221910,1.00
88920ABFC057A308,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,145439,20101207,1MM+,100.770,,,,,20101202,221910,1.00
AE2D8E22028511C7,S,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20101202,151100,20101207,10000.00,103.250,3.511,,,,20101202,221910,1.00
9D86688ACAE7B5D4,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101202,151102,20101207,5000.00,102.011,5.312,,,,20101202,221910,1.00
902A843342F49802,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20101202,151103,20101207,5000.00,112.350,4.266,,,,20101202,221910,1.00
618E99648B246E4C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,151106,20101207,10000.00,100.250,4.966,,,,20101202,221910,1.00
E375915EA9FBAD06,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,151109,20101215,15000.00,102.250,7.413,,,,20101202,221910,1.00
0A58DA098EE9CDB7,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,151110,20101215,5000.00,102.250,7.413,,,,20101202,221910,1.00
3A6DADA625F48F1A,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,151112,20101209,15000.00,101.625,5.033,,,,20101202,221910,1.00
8C25A38A85F960B9,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,151114,20101209,10000.00,102.250,4.712,,,,20101202,221910,1.00
77D4315C794A7CD5,P,093329DV9,BLANCHESTER OHIO LOC SCH DIST SCH IMPT,20000415,6.500,20121201,,,20101202,151107,20101207,50000.00,109.091,1.812,,,,20101202,221910,1.00
CD4204305561D434,D,590545RW1,MESA ARIZ UTIL SYS REV ,20080529,5.000,20310701,,,20101202,150813,20101207,25000.00,102.850,,,,,20101202,221910,1.00
1E0E1F721B838D8A,S,259165NN4,DOUGLAS CNTY MINN JAIL-SER A,20090421,3.875,20230201,,,20101202,151000,20101207,150000.00,103.310,3.350,,,,20101202,221910,1.00
C02E9A410514D77A,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,135725,20101213,15000.00,101.260,5.098,,,,20101202,221910,1.00
E8CFF2B378A8436A,S,154177ES4,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20230501,,,20101202,150133,20101207,25000.00,105.496,3.636,,,,20101202,221910,1.00
1CF942A52B2EBCD3,S,399307JY4,GROTON-DUNSTABLE MASS REGL SCH ,20060801,4.000,20140801,,,20101202,151044,20101207,40000.00,109.095,1.433,,,,20101202,221910,1.00
B7D42C9492456546,P,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,,,20101202,151102,20101207,190000.00,110.910,3.205,,,,20101202,221910,1.00
F37F96DFFA06C3C0,S,12007LAL5,BUHL MINN NURSING HOME REV FOREST HLTH SVCS PROJ-SER A,20030801,5.400,20180801,,,20101202,151000,20101207,20000.00,62.500,13.375,,,,20101202,221910,1.00
A21918378A76B6AC,P,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101202,151114,20101216,60000.00,101.241,3.743,,,,20101202,221910,1.00
476608A9B837FF69,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101202,092756,20101207,250000.00,102.097,,,,,20101202,221910,1.00
799592A33067025C,P,677520PZ5,OHIO ST COMMON SCHS-SER D,20061011,4.300,20240915,,,20101202,150930,20101207,1000000.00,101.270,4.029,,,,20101202,221910,1.00
8CD6DB4BA80052EE,P,677520PZ5,OHIO ST COMMON SCHS-SER D,20061011,4.300,20240915,,,20101202,150540,20101207,1MM+,101.270,4.029,,,,20101202,221910,1.00
F2D864732942F09B,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101202,151027,20101207,50000.00,101.500,6.506,,,,20101202,221910,1.00
A070D7426457FC88,D,223663BF1,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.125,20160601,,,20101202,150548,20101207,50000.00,115.378,,,,,20101202,221910,1.00
0D6F5718E278A50A,P,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101202,151117,20101207,10000.00,98.928,5.090,,,,20101202,221910,1.00
431044F6C8DAFF35,S,696497PB6,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20200601,,,20101202,151114,20101206,50000.00,102.033,0.801,,,,20101202,221910,1.00
BD99E08CF5A072C2,D,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20101202,151018,20101207,100000.00,99.812,,,,,20101202,221910,1.00
0D0B839C22BF86DE,D,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20101202,151017,20101207,100000.00,99.871,,,,,20101202,221910,1.00
B4A0ACD25369B026,D,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101202,151117,20101207,10000.00,98.928,,,,,20101202,221910,1.00
3E96F584CD5153D7,P,83710DSW9,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,4.000,20181101,,,20101202,150919,20101207,250000.00,106.950,2.484,,,,20101202,221910,1.00
C3357282E192E6A4,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101202,151100,20101207,65000.00,88.254,4.771,,,,20101202,221910,1.00
7E184CAAA077237A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,151100,20101207,25000.00,103.793,7.157,,,,20101202,221910,1.00
6DB25C05DBB413FA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,151100,20101207,40000.00,103.796,7.157,,,,20101202,221910,1.00
951DC8F045BEA0EA,D,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20101202,150541,20101207,155000.00,106.055,,P,,,20101202,221910,1.00
8C4E57E38C2D1665,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101202,151123,20101207,5000.00,93.250,5.500,,,,20101202,221910,1.00
4372FC960BEE0F5D,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101202,151125,20101208,20000.00,103.000,5.755,,,,20101202,221910,1.00
7ADB4E584A8A0414,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,151125,20101216,25000.00,99.250,5.105,,,,20101202,221910,1.00
7AE77EA0F66F8113,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,151126,20101216,20000.00,99.250,5.105,,,,20101202,221910,1.00
B9400703D99A5F9A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,151121,20101207,30000.00,103.090,7.256,,,,20101202,221910,1.00
AEA416FE1C068F0A,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101202,151124,20101207,50000.00,95.121,4.951,,,,20101202,221910,1.00
1CBDED29DFBA1F08,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,151120,20101230,40000.00,99.250,4.071,,,,20101202,221910,1.00
2D936022B19BF285,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101202,151110,20101207,25000.00,97.000,4.745,,,,20101202,221910,1.00
DE8BFFB6ED80649F,P,60414FAJ9,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20020201,4.500,20111001,,,20101202,151047,20101207,100000.00,102.688,1.181,,,,20101202,221910,1.00
85CAA0DF3F160E06,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101202,151023,20101207,9000.00,115.079,,P,,,20101202,221910,1.00
0E2C616D9CB68D8F,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101202,151047,20101207,5000.00,96.000,,S,,,20101202,221910,1.00
60F9440A290A836C,S,546475BP8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,4.000,20120601,,,20101202,150911,20101207,100000.00,104.028,1.251,,,,20101202,221910,1.00
D6796DCEFACC3288,P,473142MR5,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20080215,3.000,20130301,,,20101202,151112,20101207,15000.00,102.794,1.719,,,,20101202,221910,1.00
6EB8D78723DEC542,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101202,140000,20101215,500000.00,100.000,6.719,,,Y,20101202,221910,1.00
9EF2A1F1E67F0409,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,140000,20101215,525000.00,100.000,7.746,,,Y,20101202,221910,1.00
80F01CC7B23D3F61,S,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,Y,,20101202,140000,20101215,15000.00,100.000,5.470,,,Y,20101202,221910,1.00
083DD2E7923096A0,S,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,Y,,20101202,140000,20101215,500000.00,100.000,5.470,,,Y,20101202,221910,1.00
A80326D615B97D9F,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,140000,20101215,25000.00,100.000,7.746,,,Y,20101202,221910,1.00
FA7598FCECA029E0,P,943521LP7,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20180101,,,20101202,151103,20101207,200000.00,109.320,2.550,,,,20101202,221910,1.00
A78CE0C14AA5D632,P,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20101202,150801,20101207,35000.00,105.125,4.687,,,,20101202,221910,1.00
852BA8486C6BC42C,P,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20101202,150922,20101207,55000.00,114.186,2.658,,,,20101202,221910,1.00
037A5A3CF5C99E56,P,675027CQ7,OCEAN SPRINGS MISS ,20091201,3.000,20121201,,,20101202,151115,20101207,50000.00,102.200,1.865,,,,20101202,221910,1.00
EFE3E668761F1AB1,S,338405BQ5,FLAGLER CNTY FLA ,20050901,4.000,20170701,,,20101202,150200,20101209,50000.00,105.322,2.750,,,,20101202,221910,1.00
2721099464C9815F,D,048339RA5,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.500,20151215,Y,,20101202,150735,20101216,20000.00,103.007,,,,,20101202,221910,1.00
1B6BD1BAED881CA1,S,56185NCW6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20190701,,,20101202,151129,20101207,25000.00,101.066,3.815,,,,20101202,221910,1.00
AA98773B96585435,D,56185NCW6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20190701,,,20101202,151129,20101207,25000.00,100.066,,,,,20101202,221910,1.00
028C7F56D9AEA57F,P,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20101202,150600,20101207,1000000.00,105.007,4.000,,,,20101202,221910,1.00
742811ED95A7BC56,P,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20101202,150600,20101207,1MM+,105.007,4.000,,,,20101202,221910,1.00
37C99971D1B9E0B7,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101202,150400,20101207,1MM+,101.903,4.700,,,,20101202,221910,1.00
1397715708142362,P,266309FM0,DUQUESNE PA SCH DIST ,20080515,3.500,20160115,,,20101202,151129,20101207,20000.00,103.030,2.295,,,,20101202,221910,1.00
44D6C2CD0D7255F2,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101202,151108,20101207,50000.00,100.000,4.895,,,,20101202,221910,1.00
E1A36B2AB82A72BB,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101202,150900,20101207,25000.00,100.250,6.690,,,,20101202,221910,1.00
39826757BCAAA1B5,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101202,151100,20101207,1000000.00,104.308,0.310,,,,20101202,221910,1.00
5DD2C92DB8035B4D,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101202,151100,20101207,1000000.00,104.251,0.390,,,,20101202,221910,1.00
E4B3411CD0A2684C,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101202,150723,20101207,15000.00,65.722,,,,,20101202,221910,1.00
C52F205EE31EA738,S,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101202,151100,20101207,20000.00,103.250,3.358,,,,20101202,221910,1.00
522AC88597B16B03,P,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101202,151100,20101207,20000.00,102.000,3.981,,,,20101202,221910,1.00
05F372E2B2BE5B9A,P,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20101202,150809,20101207,50000.00,105.125,4.687,,,,20101202,221910,1.00
4E7E57D9CE026C40,P,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20101202,150820,20101207,35000.00,105.125,4.687,,,,20101202,221910,1.00
BD3C460022EB03E8,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101202,151050,20101215,100000.00,104.024,4.721,,,,20101202,221910,1.00
4728BA3FD057EA51,D,353100FX3,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,3.150,20210301,Y,,20101202,150631,20110104,1000000.00,99.625,,,,,20101202,221910,1.00
74B6C0452A9DC564,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101202,151131,20101207,10000.00,102.110,2.168,,,,20101202,221910,1.00
83C2FC50B6E25B1B,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101202,151000,20101215,100000.00,102.964,,,,,20101202,221910,1.00
4727D84269E0E50B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,151131,20101207,10000.00,106.797,7.730,,,,20101202,221910,1.00
EC99659613F581A5,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101202,151133,20101216,5000.00,100.732,4.913,,,,20101202,221910,1.00
CA55CFD61634DFD1,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101202,151124,20101207,50000.00,96.000,5.286,,,,20101202,221910,1.00
95C44BFDAE91C7EE,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101202,151127,20101207,170000.00,105.909,0.680,,,,20101202,221910,1.00
0DE1FB7119406A45,S,885285HH2,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20120901,,,20101202,151132,20101207,30000.00,102.988,3.211,,,,20101202,221910,1.00
C00DBB6167E0E62E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,151132,20101207,40000.00,99.746,5.268,,,,20101202,221910,1.00
142935BC3CFA4FF3,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101202,151030,20101215,100000.00,103.024,,,,,20101202,221910,1.00
44E747BFCA3CB457,S,248866PX7,DENTON TEX CTFS OBLIG,20100615,5.000,20180215,,,20101202,151000,20101207,175000.00,114.933,2.700,,,,20101202,221910,1.00
42D95BEA3502D133,D,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101202,150036,20101207,100000.00,99.500,,,,,20101202,221910,1.00
9643DC92F24C0EB7,D,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101202,151100,20101207,20000.00,102.625,,,,,20101202,221910,1.00
78C86558B32FC48E,P,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20101202,151057,20101207,180000.00,43.872,4.980,,,,20101202,221910,1.00
6FD4CF9E90060AA6,S,914119CL4,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20180601,,,20101202,151100,20101207,495000.00,107.148,0.530,,,,20101202,221910,1.00
42C9AF5B850A4689,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,151139,20101207,5000.00,103.250,5.941,,,,20101202,221910,1.00
7B10C07A767F744D,P,864813WN6,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.875,20280801,,,20101202,151127,20101207,25000.00,95.102,4.273,,,,20101202,221910,1.00
E77E8C0BBC03A07B,P,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20101202,151130,20101207,25000.00,91.057,7.353,,,,20101202,221910,1.00
8A9F168FCE60072A,P,1216372A9,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20220901,,,20101202,151100,20101207,45000.00,99.160,4.090,,,,20101202,221910,1.00
9ABCCC0D33FE90CA,D,1216372A9,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20220901,,,20101202,151133,20101207,45000.00,99.160,,,,,20101202,221910,1.00
E30A900CC7995A6A,S,145628RY1,CARROLLTON TEX FMRS BRH INDPT REF,20101101,5.000,20170215,Y,,20101202,151121,20101208,1MM+,117.626,1.960,,,,20101202,221910,1.00
65D41661742FBD92,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101202,150900,20101207,300000.00,106.241,3.403,,,,20101202,221910,1.00
ACBE79B6E8D7935D,P,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20101202,142949,20101202,1MM+,107.293,0.719,,,,20101202,221910,1.00
934817AE57C55907,P,194635CJ5,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20141201,,,20101202,151142,20101207,10000.00,116.623,,,,,20101202,221910,1.00
0D73B9F441092A72,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101202,151037,20101207,1MM+,111.522,1.978,,,,20101202,221910,1.00
CAE5198248CCCDA9,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101202,151138,20101207,50000.00,89.610,,,,,20101202,221910,1.00
8CAB6268AAE84CE5,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,151144,20101209,30000.00,101.625,5.033,,,,20101202,221910,1.00
01A9D07D33AABFEF,D,194635CJ5,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20141201,,,20101202,151142,20101207,10000.00,117.122,,,,,20101202,221910,1.00
83509A8BF2055E9E,D,682745E75,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.250,20250315,,,20101202,151129,20101207,20000.00,99.050,,,,,20101202,221910,1.00
2A4574057F7AD1B7,D,682745E75,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.250,20250315,,,20101202,151129,20101207,20000.00,99.050,,,,,20101202,221910,1.00
B27F3183429C2845,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101202,150826,20101207,10000.00,102.752,,,,,20101202,221910,1.00
4B96BB742B2E05E3,S,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101202,151136,20101215,5000.00,100.000,4.640,,,,20101202,221910,1.00
A6221A721AE39EA5,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101202,151136,20101207,185000.00,102.452,3.800,,,,20101202,221910,1.00
3BAF33E19C67D32E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,151142,20101207,10000.00,100.799,1.536,,,,20101202,221910,1.00
F86A08B4C980DDCD,S,4164145C0,HARTFORD CONN SER A,20090310,4.375,20220815,,,20101202,151144,20101207,25000.00,106.437,3.508,,,,20101202,221910,1.00
18C3DB2FF2216164,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101202,151140,20101207,20000.00,102.643,1.669,,,,20101202,221910,1.00
991825E480BF5B33,D,1216372A9,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20220901,,,20101202,151133,20101207,45000.00,99.160,,,,,20101202,221910,1.00
561A15D045068BBE,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101202,151100,20101207,25000.00,101.050,4.793,,,,20101202,221910,1.00
1C5D3AAE89CF39E4,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,151100,20101207,75000.00,98.775,4.112,,,,20101202,221910,1.00
11BA724BBF9C06CB,P,62551PBF3,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20361201,,,20101202,151151,20101207,50000.00,87.189,6.254,,,,20101202,221910,1.00
FC21A70BB8E54D8A,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,150836,20101207,75000.00,98.775,,,,,20101202,221910,1.00
451393C3B8E0BA3F,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101202,151147,20101207,10000.00,101.361,6.308,,,,20101202,221910,1.00
94D784740B45DC06,P,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101202,150110,20101207,50000.00,105.077,2.641,,,,20101202,221910,1.00
7A2BFBC22C9E5D2C,P,378550UJ4,GLENDALE WIS TAXABLE-PROM NTS-SER A-BUILD,20090603,4.050,20150401,,,20101202,150031,20101207,50000.00,104.957,1.853,,,,20101202,221910,1.00
FCD43B9BF85D7C21,D,806449ZX5,SCHENECTADY N Y PUB IMPTS,20020515,4.750,20160515,,,20101202,151132,20101207,10000.00,103.610,,,,,20101202,221910,1.00
A8CE2B56996D9745,D,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101202,150000,20101207,500000.00,104.749,,,,,20101202,221910,1.00
709E5A8534F507F1,D,797661QU2,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.000,20180801,,,20101202,150803,20101207,250000.00,107.316,,S,,,20101202,221910,1.00
573D027CB2FC0A9F,D,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101202,145850,20101207,100000.00,105.077,,P,,,20101202,221910,1.00
E7F8DC15F87236B4,D,806449ZX5,SCHENECTADY N Y PUB IMPTS,20020515,4.750,20160515,,,20101202,151132,20101207,10000.00,103.610,,,,,20101202,221910,1.00
849BB542082B5C4F,D,378550UJ4,GLENDALE WIS TAXABLE-PROM NTS-SER A-BUILD,20090603,4.050,20150401,,,20101202,150031,20101207,50000.00,104.987,,,,,20101202,221910,1.00
A0E638F0219802A4,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,151200,20101207,50000.00,100.419,5.004,,,,20101202,221910,1.00
C30D35A6B2D8CDB0,S,13281KTX6,CAMDEN CNTY N J IMPT AUTH COOPER MED SCH-SER B,20101215,3.000,20120701,Y,,20101202,140000,20101215,25000.00,102.203,1.551,,,Y,20101202,221910,1.00
49DFE1C1B3A6B313,S,13281KUB2,CAMDEN CNTY N J IMPT AUTH COOPER MED SCH-SER B,20101215,5.000,20160701,Y,,20101202,140000,20101215,100000.00,111.007,2.840,,,Y,20101202,221910,1.00
1D7B453C05D775DD,S,13281KTY4,CAMDEN CNTY N J IMPT AUTH COOPER MED SCH-SER B,20101215,4.000,20130701,Y,,20101202,140000,20101215,100000.00,105.267,1.870,,,Y,20101202,221910,1.00
E25F064D934049C8,S,13281KTX6,CAMDEN CNTY N J IMPT AUTH COOPER MED SCH-SER B,20101215,3.000,20120701,Y,,20101202,140000,20101215,25000.00,102.203,1.551,,,Y,20101202,221910,1.00
C0BDA87B847D76DB,P,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20101202,151200,20101207,10000.00,102.167,1.640,,,,20101202,221910,1.00
43228122324E1B68,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101202,151118,20101207,160000.00,93.000,5.802,,,,20101202,221910,1.00
3536E30BB6661E39,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20101202,151122,20101207,10000.00,106.231,5.000,,,,20101202,221910,1.00
5C27D59369ED60AE,P,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,151051,20101214,1000000.00,98.477,5.614,,,,20101202,221910,1.00
C7E1D4C59DBA01CD,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101202,151136,20101207,125000.00,93.125,5.787,,,,20101202,221910,1.00
F736D9213E0DB522,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101202,151138,20101207,15000.00,101.873,4.700,,,,20101202,221910,1.00
95C5FFDEF37F4E79,P,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101202,150110,20101207,50000.00,105.077,2.641,,,,20101202,221910,1.00
699A4787CAE03702,S,57586EGY1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.500,20140701,,,20101202,151051,20101207,50000.00,105.137,2.000,,,,20101202,221910,1.00
6028626E96CE448A,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101202,151154,20101207,10000.00,97.304,5.200,,,,20101202,221910,1.00
CCB5B4825F52EF1D,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101202,151050,20101207,85000.00,108.108,,S,,,20101202,221910,1.00
09579A36A6F9B886,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,150700,20101214,1MM+,100.108,,,,,20101202,221910,1.00
13B548C4A5F2F766,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101202,151152,20101207,10000.00,99.864,,,,,20101202,221910,1.00
A3947CEF633DB26E,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101202,151059,20101207,20000.00,81.577,,,,,20101202,221910,1.00
9B82B61BD6AB0CD1,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101202,151100,20101207,20000.00,81.327,,,,,20101202,221910,1.00
10204EA1988E5FC9,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101202,151103,20101207,50000.00,93.345,,,,,20101202,221910,1.00
30D9666DF4AEB03A,S,734336RV4,PORT HURON MICH SER B,20050901,4.200,20250401,,,20101202,151159,20101207,5000.00,96.000,4.584,,,,20101202,221910,1.00
19F618C1373BAB32,P,64971C7W8,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20220201,,,20101202,151149,20101207,30000.00,87.152,5.833,,,,20101202,221910,1.00
C6E0834ECF770E88,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,151140,20101216,50000.00,100.000,5.000,,,,20101202,221910,1.00
1BDFFC2847B6A413,S,71885DBM3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20210701,,,20101202,151148,20101207,50000.00,71.844,7.996,,,,20101202,221910,1.00
37C84863CC551FC4,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101202,150900,20101207,30000.00,100.250,6.690,,,,20101202,221910,1.00
FD5C383052A38236,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101202,151100,20101207,25000.00,79.574,7.500,,,,20101202,221910,1.00
36309120E3E04A37,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,151155,20101207,10000.00,103.625,4.394,,,,20101202,221910,1.00
D1BFA759DFBBC7A8,S,64579FL43,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20200101,,,20101202,151155,20101207,25000.00,106.365,4.150,,,,20101202,221910,1.00
72FE9A3C37D7623B,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101202,151202,20101207,40000.00,98.326,4.610,,,,20101202,221910,1.00
85C157738FB6B4AA,S,116421YJ1,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20101202,151203,20101207,155000.00,104.103,0.533,,,,20101202,221910,1.00
87D1924017E9E7F0,S,542342AQ3,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.000,20231201,,,20101202,151204,20101215,15000.00,110.002,3.547,,,,20101202,221910,1.00
F97249FBAAC6118E,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101202,151204,20101207,20000.00,96.030,5.777,,,,20101202,221910,1.00
70F215CE08E12F50,P,546395ZR8,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.000,20181001,,,20101202,151208,20101207,40000.00,107.611,2.144,,,,20101202,221910,1.00
623CA087E6FF01FC,D,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20101202,150825,20101207,25000.00,106.623,,,,,20101202,221910,1.00
7C63B3C2662C7AEC,D,117622CT5,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.625,20260701,,,20101202,150700,20101207,50000.00,102.055,,,,,20101202,221910,1.00
843FA63B5A9A35FD,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101202,151024,20101207,20000.00,104.697,,P,,,20101202,221910,1.00
832E174D415EC53A,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101202,151019,20101207,20000.00,104.822,,S,,,20101202,221910,1.00
CFF7D24AE212AD09,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101202,150650,20101207,130000.00,116.616,,S,,,20101202,221910,1.00
4E3654604F54C896,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,151052,20101207,1MM+,96.521,,S,,,20101202,221910,1.00
2A260767C6E089D1,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101202,151105,20101207,25000.00,104.620,,,,,20101202,221910,1.00
E4388D11E363AB4F,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101202,151105,20101207,25000.00,104.495,,,,,20101202,221910,1.00
F92EE3B55578F284,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101202,151046,20101207,50000.00,93.470,,,,,20101202,221910,1.00
19A39DF3657EA4DC,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,,,20101202,150716,20101207,25000.00,105.534,,,,,20101202,221910,1.00
CE7569CE9A17DA57,S,010033YN2,AKRON OHIO REF-VAR PURP IMPT,20091130,3.000,20141201,,,20101202,151213,20101207,25000.00,103.714,2.025,,,,20101202,221910,1.00
7A9CC4674FF85034,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101202,151210,20101207,25000.00,102.994,3.536,,,,20101202,221910,1.00
EC6667A0B623795A,S,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101202,151212,20101207,25000.00,117.554,1.246,,,,20101202,221910,1.00
6104C7E3B1DF9BB0,S,968852GW7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20181101,,,20101202,151215,20101207,5000.00,72.155,4.174,,,,20101202,221910,1.00
47B075B6016BBB46,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101202,151216,20101207,10000.00,102.896,3.767,,,,20101202,221910,1.00
D6C4E439A41B9D81,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101202,151216,20101207,100000.00,102.994,3.536,,,,20101202,221910,1.00
EAAD0393BD9FAF00,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101202,151152,20101207,20000.00,98.072,4.625,,,,20101202,221910,1.00
AB1F8D3511D120B9,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101202,151153,20101207,40000.00,93.000,5.802,,,,20101202,221910,1.00
38046D03F3866DB7,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,151211,20101207,35000.00,100.000,5.000,,,,20101202,221910,1.00
5005BA9714DC5183,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101202,151204,20101207,100000.00,103.648,4.730,,,,20101202,221910,1.00
6CEDD62A08875BED,S,46613CZB4,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20151001,,,20101202,151200,20101207,35000.00,112.483,2.250,,,,20101202,221910,1.00
BEB31D9D8B34C829,P,110375BD3,BRISTOL VA UTIL SYS REV REF,20030701,3.100,20110715,,,20101202,151206,20101207,10000.00,100.965,1.492,,,,20101202,221910,1.00
7823A3B56B3E1925,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101202,151209,20101207,5000.00,95.875,5.503,,,,20101202,221910,1.00
E48073F7D2A47A56,D,64966CX97,NEW YORK N Y SER I,20040401,4.125,20200801,,,20101202,151206,20101207,10000.00,101.120,,,,,20101202,221910,1.00
747F8BED49047C97,D,71885DBM3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20210701,,,20101202,151200,20101207,50000.00,71.822,,,,,20101202,221910,1.00
9F46793E3B9DEE96,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101202,151200,20101207,25000.00,101.337,4.780,,,,20101202,221910,1.00
8E4C5B26E7903A91,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101202,151212,20101207,10000.00,93.750,5.443,,,,20101202,221910,1.00
F8E7AB7CBD210B30,D,64966CX97,NEW YORK N Y SER I,20040401,4.125,20200801,,,20101202,151206,20101207,10000.00,101.120,,,,,20101202,221910,1.00
57859998E30D4BAC,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101202,151214,20101207,10000.00,102.254,1.499,,,,20101202,221910,1.00
DC65560E0AB6AD74,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,151217,20101221,10000.00,102.250,6.309,,,,20101202,221910,1.00
7A95E21BA3AEF6AF,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101202,151220,20101207,5000.00,89.380,5.913,,,,20101202,221910,1.00
AED12A67B3987E38,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,151221,20101209,15000.00,101.125,5.099,,,,20101202,221910,1.00
B3DC6E195542A99B,S,223663BF1,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.125,20160601,,,20101202,150500,20101207,50000.00,116.378,1.348,,,,20101202,221910,1.00
AD5745C71964C6B9,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101202,150921,20101207,60000.00,104.116,,S,,,20101202,221910,1.00
45621E8326ACBCDE,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101202,150956,20101207,60000.00,103.866,,P,,,20101202,221910,1.00
7B2B9F34B2900C4D,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101202,151218,20101207,10000.00,100.980,6.408,,,,20101202,221910,1.00
E95101720D1A38B5,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101202,151222,20101207,20000.00,102.229,0.502,,,,20101202,221910,1.00
54612D5C271349B8,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101202,150900,20101207,250000.00,109.191,3.850,,,,20101202,221910,1.00
2C43B643FBCA1E79,S,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20101202,151214,20101207,10000.00,98.731,5.100,,,,20101202,221910,1.00
4611507F6C21A9BC,P,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101202,151213,20101207,30000.00,99.198,5.074,,,,20101202,221910,1.00
B724B30F08292495,P,674690CM2,OCEAN CITY N J BRD ED ,20020401,5.000,20200401,,,20101202,151218,20101207,25000.00,100.859,2.247,,,,20101202,221910,1.00
FF2CCFB23582F585,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,151218,20101230,30000.00,99.250,4.071,,,,20101202,221910,1.00
F40C0E3E9B6CFC86,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101202,151219,20101216,10000.00,99.998,4.375,,,,20101202,221910,1.00
EC05F8B3C95611FC,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,151225,20101207,55000.00,101.260,5.100,,,,20101202,221910,1.00
6FC154CE59D07978,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101202,150806,20101208,145000.00,96.000,5.813,,,,20101202,221910,1.00
4E40C40365427FD6,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101202,150836,20101208,200000.00,96.000,,,,,20101202,221910,1.00
291F4BC121C5B8D2,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,151231,20101215,10000.00,102.250,7.413,,,,20101202,221910,1.00
CD8529191C256888,P,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20101202,151233,20101207,5000.00,100.100,3.970,,,,20101202,221910,1.00
C107318BDC9ECEEE,S,194653KB6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20150215,,,20101202,151224,20101207,250000.00,107.821,2.520,,,,20101202,221910,1.00
4E6D52FD1DD23D19,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101202,150900,20101207,50000.00,100.250,6.690,,,,20101202,221910,1.00
A3AF281FB771222F,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,Y,,20101202,150952,20101208,80000.00,99.501,5.210,,,Y,20101202,221910,1.00
AC7A5462A3D93F63,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,151228,20101216,25000.00,100.015,4.998,,,,20101202,221910,1.00
D419F8F22120D0AA,D,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20101202,150832,20101207,10000.00,101.131,,,,,20101202,221910,1.00
FE5D5F5373921FD3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,151229,20101216,25000.00,100.015,4.998,,,,20101202,221910,1.00
4A3E63B08326ADE7,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,151230,20101216,25000.00,100.015,4.998,,,,20101202,221910,1.00
D051E755BF89F13F,D,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101202,151200,20101207,25000.00,116.479,,,,,20101202,221910,1.00
852BC4FAD847AD92,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,151221,20101207,20000.00,97.186,5.179,,,,20101202,221910,1.00
69B84FB7C5CF61E0,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101202,151229,20101208,10000.00,103.164,4.832,,,,20101202,221910,1.00
67C2534531EE4A67,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101202,150800,20101207,500000.00,102.690,4.571,,,,20101202,221910,1.00
6E583A94092757B2,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20101202,151227,20101207,175000.00,106.418,,,,,20101202,221910,1.00
8FA330D457FB5AE5,D,649656BW4,NEW YORK N Y ,19741015,6.250,20120415,,,20101202,151223,20101207,10000.00,106.048,,,,,20101202,221910,1.00
017CDCD4CFE87267,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101202,151156,20101207,100000.00,112.009,1.865,,,,20101202,221910,1.00
A5B9B027D48578AF,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,151221,20101207,20000.00,95.048,,,,,20101202,221910,1.00
5C309C9D751720A2,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101202,151229,20101208,10000.00,100.893,,,,,20101202,221910,1.00
FF5B8EE2ABEAECA4,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101202,151240,20101207,5000.00,111.850,4.453,,,,20101202,221910,1.00
8DA70CE483C60612,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101202,151240,20101207,5000.00,100.810,4.960,,,,20101202,221910,1.00
EF654C88880A270A,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101202,151221,20101207,185000.00,106.793,4.460,,,,20101202,221910,1.00
2CD1760E91335718,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101202,151224,20101207,25000.00,94.000,4.271,,,,20101202,221910,1.00
D0A2F55724DE5490,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101202,151226,20101207,50000.00,99.750,4.767,,,,20101202,221910,1.00
374E2526E7567BD4,P,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20101202,151228,20101207,25000.00,96.706,5.110,,,,20101202,221910,1.00
9D85F4CC85B0864E,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101202,151231,20101207,5000.00,79.929,6.468,,,,20101202,221910,1.00
60EE1FBB7A26319E,S,2696955P3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20220815,,,20101202,151242,20101206,435000.00,60.153,3.900,,,,20101202,221910,1.00
703D7F08F3B3DDEA,P,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101202,150900,20101207,300000.00,107.689,3.774,,,,20101202,221910,1.00
6BF68B4B46E07FAE,P,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20101202,150831,20101207,35000.00,105.125,4.687,,,,20101202,221910,1.00
9F0D228FD1AB4901,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,151236,20101207,25000.00,97.500,8.735,,,,20101202,221910,1.00
A13CB422451C074D,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101202,151141,20101207,170000.00,94.625,,,,,20101202,221910,1.00
63BA69B71370B9F5,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101202,151100,20101207,100000.00,103.017,,,,,20101202,221910,1.00
11527B9BDBB413C0,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101202,151142,20101207,100000.00,103.077,,,,,20101202,221910,1.00
8C782C5AB83A4FC3,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101202,151200,20101207,25000.00,103.181,1.206,,,,20101202,221910,1.00
33997A8F47B75D8B,P,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,,,20101202,151200,20101207,60000.00,112.876,3.243,,,,20101202,221910,1.00
E1B5DA7B8EAF26A8,S,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,,,20101202,151200,20101207,60000.00,113.076,3.218,,,,20101202,221910,1.00
120862EB4C88D69A,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101202,151247,20101207,5000.00,100.500,6.562,,,,20101202,221910,1.00
21D9B26F7F4AB0E8,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,151237,20101207,25000.00,101.522,,,,,20101202,221910,1.00
AB28DB3EE60804C3,P,70643QES3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.250,20161201,,,20101202,151240,20101207,10000.00,104.510,3.410,,,,20101202,221910,1.00
8D39F6D381AA6F85,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101202,151244,20101207,5000.00,104.131,0.775,,,,20101202,221910,1.00
465EB24340A1D5EA,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,151200,20101207,25000.00,101.522,4.620,,,,20101202,221910,1.00
EB1C4DFAAFC91BD0,S,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101202,151233,20101207,500000.00,105.540,3.900,,,,20101202,221910,1.00
22F5A30E4DF8EA13,S,448492PX0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20210801,,,20101202,151247,20101206,625000.00,63.228,3.750,,,,20101202,221910,1.00
53C9E422B413694D,D,360064PF0,FULTON CNTY GA SCH DIST REF,19980615,5.250,20150101,,,20101202,150900,20101207,10000.00,110.315,,S,,,20101202,221910,1.00
B35C78530309CBD4,D,649656BW4,NEW YORK N Y ,19741015,6.250,20120415,,,20101202,151223,20101207,10000.00,106.048,,,,,20101202,221910,1.00
C0EE2EEDADA45F31,S,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,,,20101202,150200,20101207,55000.00,109.110,2.910,,,,20101202,221910,1.00
7FEDE6DA6FB81869,S,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,,,20101202,150200,20101207,10000.00,109.110,2.910,,,,20101202,221910,1.00
2469915A3C7ECC01,S,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,,,20101202,150200,20101207,75000.00,109.110,2.910,,,,20101202,221910,1.00
EA4AFF9FD3615AF3,S,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,,,20101202,150200,20101207,20000.00,109.110,2.910,,,,20101202,221910,1.00
2BCD3DBD6BEDF708,S,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,,,20101202,150200,20101207,20000.00,109.110,2.910,,,,20101202,221910,1.00
DE3CAFD6AD557C1A,S,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,,,20101202,150200,20101207,30000.00,109.110,2.910,,,,20101202,221910,1.00
39BCB3083DE95D69,S,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,,,20101202,150200,20101207,25000.00,109.110,2.910,,,,20101202,221910,1.00
C8F3E4682F3B5E2E,S,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,,,20101202,150200,20101207,20000.00,109.110,2.910,,,,20101202,221910,1.00
03886BDABB1183F6,D,145628RY1,CARROLLTON TEX FMRS BRH INDPT REF,20101101,5.000,20170215,Y,,20101202,151121,20101208,1MM+,117.626,,,,,20101202,221910,1.00
A29BC81F8F1B9A5A,S,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,,,20101202,150200,20101207,10000.00,109.110,2.910,,,,20101202,221910,1.00
067F8070C0431F80,S,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,,,20101202,150200,20101207,10000.00,109.110,2.910,,,,20101202,221910,1.00
3D6FF3EBBB6D3408,P,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20101202,151254,20101207,125000.00,100.194,4.409,,,,20101202,221910,1.00
F82C049F256B3DBA,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,151254,20101207,5000.00,99.900,5.256,,,,20101202,221910,1.00
8F18E41E5B41810C,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101202,151255,20101207,5000.00,93.750,5.099,,,,20101202,221910,1.00
40202473D6B777DE,S,503678PR9,LA MESA-SPRING VY CALIF SCH REF,20050331,3.500,20120801,,,20101202,151251,20101207,25000.00,103.912,1.100,,,,20101202,221910,1.00
361065827EF61F00,S,503678PR9,LA MESA-SPRING VY CALIF SCH REF,20050331,3.500,20120801,,,20101202,151253,20101207,25000.00,103.912,1.100,,,,20101202,221910,1.00
015068127198D043,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101202,151212,20101207,110000.00,93.000,5.802,,,,20101202,221910,1.00
A54CD6A6A6BE85F7,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101202,151218,20101207,30000.00,103.726,3.250,,,,20101202,221910,1.00
8AA9419AFBD9E7B0,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101202,150926,20101207,365000.00,122.060,,S,,,20101202,221910,1.00
6A1D762E3996A55E,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101202,151230,20101207,10000.00,103.726,3.250,,,,20101202,221910,1.00
741DA70352947EB4,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101202,151242,20101207,25000.00,93.000,5.802,,,,20101202,221910,1.00
37F2F29A566AA968,P,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101202,151142,20101207,50000.00,115.180,1.599,,,,20101202,221910,1.00
4CAA288A226CA3A5,D,682745C44,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.250,20250315,,,20101202,151244,20101207,5000.00,105.650,,,,,20101202,221910,1.00
5E919C2410B572CA,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101202,151254,20101207,20000.00,97.073,,,,,20101202,221910,1.00
8978D47CA75E2546,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101202,150608,20101207,5000.00,98.030,,,,,20101202,221910,1.00
D46014645DD55109,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,151300,20101207,25000.00,100.950,4.815,,,,20101202,221910,1.00
748D8C15DB0C8602,S,502894DK1,LA FERIA TEX CTFS OBLIG,20040815,4.000,20150215,,,20101202,151255,20101207,90000.00,109.471,1.650,,,,20101202,221910,1.00
3DD805BCA68FC4DC,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101202,151248,20101207,25000.00,98.875,4.846,,,,20101202,221910,1.00
AB37293E26AFA643,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101202,151139,20101207,80000.00,68.069,8.977,,,,20101202,221910,1.00
8C13BBE157E9243B,P,734260A28,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20211001,,,20101202,151255,20101207,10000.00,96.525,5.428,,,,20101202,221910,1.00
CF4DEE7AC1957289,S,472902JG1,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.000,20121001,,,20101202,151000,20101207,5000.00,100.250,1.367,,,,20101202,221910,1.00
ED104D85005DE364,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,151305,20101215,10000.00,101.000,7.596,,,,20101202,221910,1.00
11547AA894996EA8,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101202,150900,20101207,50000.00,100.250,6.690,,,,20101202,221910,1.00
7D4E20B323267EC6,D,734260A28,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20211001,,,20101202,151255,20101207,10000.00,97.500,,,,,20101202,221910,1.00
816AF14726E30B58,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101202,151000,20101207,50000.00,91.329,,,,,20101202,221910,1.00
3574BC6FBF5A19F9,D,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101202,151100,20101207,130000.00,103.954,,,,,20101202,221910,1.00
C95C69C2F93C5104,D,967244SV7,WICHITA KANS TAXABLE-SER 802B,20100801,3.750,20171201,,,20101202,150151,20101207,75000.00,102.230,,S,,,20101202,221910,1.00
E38870C48B21ADF8,S,952530ZE6,WEST DES MOINES IOWA SER A,20060601,4.000,20110601,,,20101202,151257,20101207,250000.00,101.588,0.701,,,,20101202,221910,1.00
A573AC5E0256A031,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,151311,20101214,5000.00,102.000,7.348,,,,20101202,221910,1.00
3578E05AF642EC84,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101202,151000,20101207,25000.00,68.899,8.869,,,,20101202,221910,1.00
2370AE0260CF5C46,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101202,151047,20101207,25000.00,69.099,,P,,,20101202,221910,1.00
EB2BB3DCC625382C,P,812837BS0,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.000,20161101,,,20101202,151310,20101207,15000.00,103.000,2.706,,,,20101202,221910,1.00
BF1C69BAA5787953,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101202,151229,20101207,70000.00,92.000,,S,,,20101202,221910,1.00
FA4186F02589F08A,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101202,151230,20101207,5000.00,80.179,,P,,,20101202,221910,1.00
EF04C27C5F62EF4D,D,010033YN2,AKRON OHIO REF-VAR PURP IMPT,20091130,3.000,20141201,,,20101202,151205,20101207,25000.00,103.614,,,,,20101202,221910,1.00
B82FD180D455A2F2,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101202,151215,20101207,10000.00,97.000,,,,,20101202,221910,1.00
ECFA976890CBA0CA,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101202,151159,20101207,10000.00,97.250,,,,,20101202,221910,1.00
431A290A6B957634,D,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101202,151233,20101207,500000.00,105.540,,,,,20101202,221910,1.00
FE1B7720280FE9DC,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20101202,151317,20101207,125000.00,100.284,4.390,,,,20101202,221910,1.00
B958B7E30B3AC869,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101202,151310,20101207,15000.00,91.740,5.778,,,,20101202,221910,1.00
1247043CFC72AE8E,P,362832AP2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20171001,,,20101202,151254,20101207,10000.00,68.400,5.650,,,,20101202,221910,1.00
C5EA5BE20C14E734,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101202,150710,20101207,95000.00,82.500,,,,,20101202,221910,1.00
F5D7325A8094B788,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101202,151256,20101207,50000.00,93.000,5.802,,,,20101202,221910,1.00
906FB04F444BB084,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101202,151258,20101207,30000.00,101.189,4.550,,,,20101202,221910,1.00
8F77F0A393792E7A,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101202,151250,20101207,85000.00,107.858,2.571,,,,20101202,221910,1.00
ADBF389E16E84DA0,S,408054YN8,HAMILTON TWP MERCER CNTY N J REF,20090210,4.000,20120901,,,20101202,151311,20101207,15000.00,105.141,1.000,,,,20101202,221910,1.00
A92122679C92A0AD,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20101202,151134,20101207,25000.00,91.682,,P,,,20101202,221910,1.00
B401542BBF76BB13,D,64971C7W8,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20220201,,,20101202,151149,20101207,30000.00,87.777,,P,,,20101202,221910,1.00
1CF65A367A937FCB,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,151310,20101207,20000.00,100.000,5.000,,,,20101202,221910,1.00
AB2209DBBDC73A7A,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,151317,20101207,55000.00,101.260,5.100,,,,20101202,221910,1.00
670A2CFBEE24E87B,P,62947VAG2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20120601,,,20101202,151300,20101207,165000.00,101.613,4.406,,,,20101202,221910,1.00
CFF4A7F830ED9274,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101202,151310,20101207,185000.00,102.280,4.560,,,,20101202,221910,1.00
06EC11CC90A0FE04,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101202,151210,20101207,5000.00,96.500,,P,,,20101202,221910,1.00
E11BCF03FA9175D6,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,151200,20101207,20000.00,95.048,,,,,20101202,221910,1.00
FE3F1D32104AFDE5,S,438701PK4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20220701,,,20101202,151147,20101207,1MM+,112.939,3.257,,,,20101202,221910,1.00
81B50ACA213E21B1,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101202,151320,20101207,70000.00,99.000,5.327,,,,20101202,221910,1.00
97F0E77FB576387A,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,151322,20101210,10000.00,104.467,7.522,,,,20101202,221910,1.00
713D87C4863C4965,P,929836AC8,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20170201,,,20101202,151211,20101207,55000.00,104.705,4.059,,,,20101202,221910,1.00
28E151F9D2C6CAFF,S,812837BS0,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.000,20161101,,,20101202,151322,20101207,15000.00,103.640,2.003,,,,20101202,221910,1.00
BDC5D76DC8337BBE,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101202,151253,20101207,15000.00,98.713,,,,,20101202,221910,1.00
26EBB3139020AB05,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101202,151258,20101207,30000.00,99.314,,,,,20101202,221910,1.00
97F37135DC8726F7,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101202,151302,20101207,10000.00,98.814,,,,,20101202,221910,1.00
51150FDB0F3364D6,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,151238,20101215,25000.00,98.215,,,,,20101202,221910,1.00
D0A67E7E4958D7CB,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101202,151318,20101207,20000.00,102.598,4.500,,,,20101202,221910,1.00
EB088E04FC72C4A8,D,682745C44,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.250,20250315,,,20101202,151244,20101207,5000.00,105.650,,,,,20101202,221910,1.00
3DCF82AEF3EBF386,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101202,151304,20101207,10000.00,93.048,,,,,20101202,221910,1.00
2A2252FE017FFE5C,D,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20101202,151306,20101207,10000.00,100.434,,,,,20101202,221910,1.00
584B388752045CD5,D,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20101202,151309,20101207,65000.00,109.490,,,,,20101202,221910,1.00
38844F7CB4D57429,D,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101202,151310,20101207,10000.00,100.257,,,,,20101202,221910,1.00
3EC76586D11EC5E0,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,151300,20101207,25000.00,100.401,5.006,,,,20101202,221910,1.00
EFCC690C03E35D6B,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,151249,20101215,25000.00,98.215,,,,,20101202,221910,1.00
A1657C0095C0810C,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,150812,20101214,900000.00,99.000,,,,,20101202,221910,1.00
C1D54D31C6883D9E,D,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20101202,151313,20101207,10000.00,99.996,,,,,20101202,221910,1.00
EF9508127B435B2D,D,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20101202,151314,20101207,15000.00,90.680,,,,,20101202,221910,1.00
3A74627F7EDF1C6D,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101202,151040,20101207,10000.00,103.002,,,,,20101202,221910,1.00
27A3CCD373084529,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101202,151318,20101207,20000.00,100.898,,,,,20101202,221910,1.00
00EC1DE87F0335FA,P,181288JQ5,CLARK CNTY WASH SCH DIST REF,20021004,3.625,20111201,,,20101202,151300,20101207,10000.00,101.812,1.758,,,,20101202,221910,1.00
22BD67656E283A4D,P,696737CM5,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,8.000,20110901,,,20101202,151324,20101207,15000.00,104.249,2.123,,,,20101202,221910,1.00
17F89C6B13C3F302,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101202,151324,20101207,125000.00,107.764,3.098,,,,20101202,221910,1.00
2A4F7ADD049E0936,D,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20101202,151317,20101207,5000.00,100.830,,,,,20101202,221910,1.00
17DFE22924B6DBCE,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101202,151324,20101207,10000.00,104.059,,,,,20101202,221910,1.00
8F90329788DE61D4,D,408054YN8,HAMILTON TWP MERCER CNTY N J REF,20090210,4.000,20120901,,,20101202,151313,20101207,15000.00,105.140,,,,,20101202,221910,1.00
203FFC16D19E3224,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,151301,20101215,25000.00,98.215,,,,,20101202,221910,1.00
69E9E13B0E8BFC9F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,151332,20101214,10000.00,102.000,7.348,,,,20101202,221910,1.00
B2EF840389863B51,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101202,151325,20101207,15000.00,97.205,4.707,,,,20101202,221910,1.00
85371C77A630E0D8,S,394659DY9,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,4.000,20301201,,,20101202,151301,20101207,100000.00,97.312,4.200,,,,20101202,221910,1.00
72C1ADECE9BC97E5,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,144957,20101216,25000.00,100.000,5.000,,,,20101202,221910,1.00
678598BA70DE4DD1,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101202,150900,20101207,50000.00,100.250,6.690,,,,20101202,221910,1.00
1AA1908980AC8396,D,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20101202,150831,20101207,30000.00,101.700,,,,,20101202,221910,1.00
F66806E9501974B2,S,018106CV4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20240215,,,20101202,151102,20101207,1MM+,111.362,3.540,,,,20101202,221910,1.00
AF963470BD948C71,S,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,,,20101202,151000,20101207,20000.00,100.000,4.000,,,,20101202,221910,1.00
2B24849EE5E20369,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101202,150836,20101207,95000.00,112.095,3.400,,,,20101202,221910,1.00
8C1E898C3048992F,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101202,151300,20101207,25000.00,99.952,5.003,,,,20101202,221910,1.00
91242AFE588DD785,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101202,151300,20101207,50000.00,97.908,3.254,,,,20101202,221910,1.00
C1FCA2A9A74A1D25,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,151336,20101207,10000.00,102.000,5.247,,,,20101202,221910,1.00
D68C1321A26CDC00,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,151340,20101215,10000.00,102.250,6.647,,,,20101202,221910,1.00
7C1CF1CDD56B0707,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,151328,20101207,20000.00,101.150,6.755,,,,20101202,221910,1.00
8BF743EA5E312D86,S,038716DX1,ARAPAHOE CNTY COLO WTR & SER B,20091216,2.000,20121201,,,20101202,151332,20101207,50000.00,101.958,1.000,,,,20101202,221910,1.00
5F0241980F3D3CBE,P,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101202,151333,20101207,5000.00,95.190,5.462,,,,20101202,221910,1.00
7A6291E74B2BDFD1,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101202,151330,20101207,45000.00,96.550,3.570,,,,20101202,221910,1.00
D46520630869797F,P,011908DA5,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20160101,,,20101202,151330,20101207,20000.00,98.625,5.816,,,,20101202,221910,1.00
FE4DAFAEFCD7DC5A,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,151328,20101207,20000.00,99.650,,,,,20101202,221910,1.00
AF2D2E0313837F59,S,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20101202,151309,20101207,10000.00,108.649,4.000,,,,20101202,221910,1.00
E29D95155A17637A,S,554086JD1,MABANK TEX INDPT SCH DIST REF-SCH BLDG,20061215,4.250,20280815,,,20101202,151000,20101207,30000.00,99.750,4.270,,,,20101202,221910,1.00
AC70A627F2ADCDF6,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20101202,151200,20101207,70000.00,99.500,7.038,,,,20101202,221910,1.00
CF2443A4F4F5D2E2,P,785870RC2,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,4.250,20190701,,,20101202,151100,20101207,200000.00,106.960,3.071,,,,20101202,221910,1.00
000C83C0AA459C01,P,386496J38,GRAND TRAVERSE CNTY MICH EAST BAY TWP WTR SYS IMPTS PJ,20010701,5.000,20160501,,,20101202,151316,20101207,5000.00,99.100,5.192,,,,20101202,221910,1.00
10CB92A235CEEDD1,P,658896CP8,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20010801,5.000,20191001,,,20101202,151331,20101207,5000.00,100.535,4.318,,,,20101202,221910,1.00
4FC619295D1E6302,P,73358T3U3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20200715,,,20101202,151331,20101207,1MM+,113.442,3.009,,,,20101202,221910,1.00
39732588129E4C0A,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101202,151334,20101207,80000.00,96.550,2.139,,,,20101202,221910,1.00
F9D9F8D740BF0A76,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,Y,,20101202,151032,20101208,25000.00,99.501,5.210,,,Y,20101202,221910,1.00
E9449808EEED1CA4,P,833204RN2,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20251201,,,20101202,150800,20101207,100000.00,105.000,4.167,,,,20101202,221910,1.00
55EC33049DD25D9C,P,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20101202,150800,20101207,50000.00,115.000,1.836,,,,20101202,221910,1.00
90BA848093D5C300,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101202,151339,20101207,25000.00,100.847,4.491,,,,20101202,221910,1.00
39B43414E67BC110,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,151235,20101207,25000.00,101.522,,,,,20101202,221910,1.00
68D5FD33AC772A1A,D,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20101202,150959,20101207,20000.00,112.566,,,,,20101202,221910,1.00
95E3BCEDCBABAB06,D,64605K3U2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20270701,,,20101202,151327,20101207,10000.00,97.030,,,,,20101202,221910,1.00
51B694F9F75CF9F1,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101202,151330,20101207,15000.00,101.949,,,,,20101202,221910,1.00
AE229CF3EECF22A1,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101202,151339,20101207,25000.00,99.347,,,,,20101202,221910,1.00
91A529E87E928E9A,S,885491GD6,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.100,20181201,,,20101202,151300,20101207,10000.00,99.624,4.156,,,,20101202,221910,1.00
70CC2046D921EE68,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,151300,20101207,5000.00,103.757,7.162,,,,20101202,221910,1.00
09089AA381A5E3A1,S,560058B81,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20141201,,,20101202,151300,20101207,25000.00,100.957,1.750,,,,20101202,221910,1.00
7345296BCE08013F,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101202,151347,20101207,20000.00,99.984,4.501,,,,20101202,221910,1.00
D113317188BD2B3B,D,560058B81,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20141201,,,20101202,151341,20101207,25000.00,100.957,,,,,20101202,221910,1.00
A8BD28849FCEBF0F,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101202,151300,20101207,200000.00,93.750,5.505,,,,20101202,221910,1.00
6487C1A8FF55B8E3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,151349,20101214,5000.00,102.000,7.348,,,,20101202,221910,1.00
9EFAE4C0C9F8A5A1,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101202,151350,20101207,20000.00,92.820,4.950,,,,20101202,221910,1.00
5306CCA1A2D800DA,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101202,151347,20101207,20000.00,100.484,,,,,20101202,221910,1.00
7357F3C1373F8FCC,D,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,,,20101202,150812,20101207,50000.00,97.199,,,,,20101202,221910,1.00
B2043CFC4E4788C7,P,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20101202,151353,20101207,15000.00,40.991,4.883,,,,20101202,221910,1.00
EBA188E756C43687,P,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101202,151340,20101207,20000.00,104.077,2.307,,,,20101202,221910,1.00
4B7D9A5982269961,D,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20101202,151200,20101207,5000.00,82.010,,,,,20101202,221910,1.00
B7F25325AA431847,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101202,151344,20101207,5000.00,88.756,5.851,,,,20101202,221910,1.00
1188D10D441E6B38,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101202,151350,20101207,10000.00,71.818,4.450,,,,20101202,221910,1.00
30E8084A2C36F1FC,S,83712TBX8,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.100,20210701,Y,,20101202,133000,20101209,25000.00,100.000,4.100,,,Y,20101202,221910,1.00
C119244959E28EE5,D,074437BL7,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.500,20140901,,,20101202,150520,20101207,50000.00,99.940,,,,,20101202,221910,1.00
BE88D4C57D2351E6,S,83712TBG5,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.900,20140101,Y,,20101202,133000,20101209,100000.00,100.000,1.900,,,Y,20101202,221910,1.00
03F437E2AB69110C,S,83712TBH3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.000,20140701,Y,,20101202,133000,20101209,25000.00,100.000,2.000,,,Y,20101202,221910,1.00
6B483E96B62998E6,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101202,151349,20101207,100000.00,110.922,2.610,,,,20101202,221910,1.00
7AC78865877EDC67,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101202,151355,20101207,25000.00,102.353,5.625,,,,20101202,221910,1.00
32E3C287F7CF0283,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101202,151324,20101207,25000.00,91.695,5.497,,,,20101202,221910,1.00
6F48E6FBB3AD059C,P,80329KBH3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20111001,Y,,20101202,151413,20101216,315000.00,100.038,1.333,,,,20101202,221910,1.00
6C2F8CD5C1E9C5A2,D,386496J38,GRAND TRAVERSE CNTY MICH EAST BAY TWP WTR SYS IMPTS PJ,20010701,5.000,20160501,,,20101202,151316,20101207,5000.00,99.300,,,,,20101202,221910,1.00
D257CF3190AC7136,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101202,150911,20101207,100000.00,112.095,3.400,,,,20101202,221910,1.00
044D0987FBDE8C11,D,658896CP8,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20010801,5.000,20191001,,,20101202,151331,20101207,5000.00,100.735,,,,,20101202,221910,1.00
0713B2418B3347BB,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101202,150956,20101207,50000.00,108.654,,,,,20101202,221910,1.00
552E7106BA8E02D3,P,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20101202,151400,20101207,50000.00,73.671,9.823,,,,20101202,221910,1.00
DAC1CD3F7DDAC9E6,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101202,150900,20101207,1000000.00,106.303,0.720,,,,20101202,221910,1.00
D703CCAC425E2FF5,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101202,151013,20101207,1000000.00,106.303,,,,,20101202,221910,1.00
6FF6F47F06EED187,P,059132R77,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20250801,,,20101202,151358,20101207,50000.00,105.111,1.839,,,,20101202,221910,1.00
9887060F514C6AA8,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,151359,20101209,40000.00,102.250,4.712,,,,20101202,221910,1.00
0F8EF1C39029C82E,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101202,151313,20101207,5000.00,96.295,,,,,20101202,221910,1.00
677E8CB32F2C667C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,151401,20101210,25000.00,104.467,7.522,,,,20101202,221910,1.00
7622CA8E3A691CB8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,151354,20101207,45000.00,99.950,5.004,,,,20101202,221910,1.00
5A8E5F65A6672312,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101202,151355,20101207,5000.00,96.190,5.306,,,,20101202,221910,1.00
8CC4B8649CFF84B0,D,64983MBJ6,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.500,20260701,,,20101202,151250,20101206,25000.00,98.010,,S,,,20101202,221910,1.00
923CBBC72408B998,D,19668QDJ1,COLORADO ST BLDG EXCELLENT SER C,20100316,4.000,20150315,,,20101202,151320,20101207,10000.00,108.360,,,,,20101202,221910,1.00
0BB7BE07D7AE17CB,D,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101202,150634,20101207,5000.00,97.090,,,,,20101202,221910,1.00
E414A271148FB9D6,S,254839J87,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B,20050714,,20380801,,,20101202,151000,20101206,1MM+,71.500,,,,,20101202,221910,1.00
D6DB36234A0892D6,P,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20101202,151341,20101207,200000.00,108.925,3.515,,,,20101202,221910,1.00
FFB65D9834E69FF4,S,19668QDJ1,COLORADO ST BLDG EXCELLENT SER C,20100316,4.000,20150315,,,20101202,151314,20101207,10000.00,108.361,1.950,,,,20101202,221910,1.00
2773D2718C24C745,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101202,151322,20101207,95000.00,93.000,5.802,,,,20101202,221910,1.00
815348C000009192,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,151330,20101207,50000.00,99.424,4.050,,,,20101202,221910,1.00
106F8A87D2BE71EA,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101202,151341,20101207,125000.00,93.125,5.787,,,,20101202,221910,1.00
DF629ACE34233559,P,916218PR5,UPPER MORELAND TWP PA SCH DIST ,20080515,4.100,20210901,,,20101202,151353,20101207,35000.00,100.971,3.934,,,,20101202,221910,1.00
4F5AFDC97389546A,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101202,151207,20101207,15000.00,99.708,5.538,,,,20101202,221910,1.00
02136173789349D7,S,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101202,151400,20101207,15000.00,97.500,7.612,,,,20101202,221910,1.00
CCCB4C0D1FEEB71A,P,575895ET0,MASSACHUSETTS ST PORT AUTH REV ,19820501,13.000,20130701,,,20101202,151402,20101207,5000.00,111.600,-6.715,,,,20101202,221910,1.00
DCD0D4667E4DC438,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,151401,20101207,25000.00,96.063,5.520,,,,20101202,221910,1.00
6E74279D74D0FF1B,D,00848LCB3,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20420201,,,20101202,151400,20101207,55000.00,83.838,,,,,20101202,221910,1.00
C324704FC793946E,D,916218PR5,UPPER MORELAND TWP PA SCH DIST ,20080515,4.100,20210901,,,20101202,151353,20101207,35000.00,101.470,,,,,20101202,221910,1.00
91962146F053896E,D,64971C7W8,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20220201,,,20101202,151056,20101207,30000.00,88.277,,S,,,20101202,221910,1.00
FA42C3BA08D2B275,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101202,150659,20101207,45000.00,92.210,,P,,,20101202,221910,1.00
34E958BF334D6829,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,151349,20101207,25000.00,96.063,,,,,20101202,221910,1.00
DD1946B960FE8963,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101202,150900,20101207,50000.00,100.250,6.690,,,,20101202,221910,1.00
1BDDB3004C536E83,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101202,151400,20101207,1MM+,96.784,4.962,,,,20101202,221910,1.00
6BDC7A69E3527854,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101202,151404,20101207,10000.00,97.472,5.250,,,,20101202,221910,1.00
B3980611871588B7,D,5443504A6,LOS ANGELES CALIF SER A,20010801,4.000,20110901,,,20101202,150740,20101207,25000.00,101.833,,,,,20101202,221910,1.00
106D736043C71FE4,S,924743AB3,VERNON VLG N Y BD ANTIC NTS,20101216,1.650,20111215,Y,,20101202,151238,20101216,1MM+,100.165,1.482,,,,20101202,221910,1.00
CC0EF16F94628BA2,P,80329KBK6,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20131001,Y,,20101202,151422,20101216,805000.00,100.132,2.264,,,,20101202,221910,1.00
3BB064441B7BEC01,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,151409,20101214,10000.00,102.000,7.348,,,,20101202,221910,1.00
EF59DCEAC9FF9D25,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101202,151409,20101207,5000.00,102.620,4.350,,,,20101202,221910,1.00
A028F65C3138DC89,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,151409,20101210,15000.00,104.467,7.522,,,,20101202,221910,1.00
5A41AD5FB867CEEE,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,151242,20101214,900000.00,98.940,,,,,20101202,221910,1.00
EE4FF3536DC6DE7B,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101202,151404,20101207,10000.00,95.722,,,,,20101202,221910,1.00
AFDA07BB092BB0C1,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101202,151350,20101207,300000.00,113.750,,S,,,20101202,221910,1.00
029861A193F617B0,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101202,151250,20101207,50000.00,100.100,,S,,,20101202,221910,1.00
E329F21AD29C2800,S,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20101202,151322,20101207,50000.00,104.416,1.929,,,,20101202,221910,1.00
D1630DA3D0EDAC7F,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101202,151408,20101207,10000.00,101.750,5.016,,,,20101202,221910,1.00
6CBD7A369AC564BF,P,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,,20101202,151412,20101207,5000.00,100.000,6.600,,,,20101202,221910,1.00
7A712AF85AF80495,S,61334UBD3,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.875,20180101,Y,,20101202,151300,20101208,100000.00,99.750,2.914,,,,20101202,221910,1.00
9D89416693412CBC,P,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20101202,151349,20101207,5000.00,100.330,4.162,,,,20101202,221910,1.00
D6A81F873245CC1B,D,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20101202,151349,20101207,5000.00,100.330,,,,,20101202,221910,1.00
D32D84C4A7B3172B,P,64605K3U2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20270701,,,20101202,151350,20101207,10000.00,96.545,4.805,,,,20101202,221910,1.00
5A8B33D65B69B35E,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101202,151349,20101207,10000.00,92.584,5.146,,,,20101202,221910,1.00
A8C05739B3787FA6,D,64605K3U2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20270701,,,20101202,151350,20101207,10000.00,96.545,,,,,20101202,221910,1.00
7360D20D3A5876AE,P,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20101202,151349,20101207,10000.00,99.497,4.297,,,,20101202,221910,1.00
E7F535CA8B3C8143,P,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20101202,151349,20101207,15000.00,90.227,5.321,,,,20101202,221910,1.00
E1C7ED63B3671A56,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101202,151348,20101207,20000.00,97.344,4.224,,,,20101202,221910,1.00
5EBDFE6FC52CAC84,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101202,151349,20101207,10000.00,92.584,,,,,20101202,221910,1.00
53A32BBF15FE123D,D,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20101202,151349,20101207,10000.00,99.497,,,,,20101202,221910,1.00
FF1BB4A3DB195922,S,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20101202,151403,20101207,25000.00,109.896,1.080,,,,20101202,221910,1.00
51EF19D6220CB3AC,S,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20101202,151405,20101207,25000.00,109.896,1.080,,,,20101202,221910,1.00
E0047159A037DD02,S,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20101202,151411,20101207,5000.00,108.570,3.768,,,,20101202,221910,1.00
E9C830F8F9F2ECDB,S,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20101202,151000,20101207,20000.00,113.566,1.342,,,,20101202,221910,1.00
3E8D1251EE5D3455,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101202,151349,20101207,15000.00,101.699,1.722,,,,20101202,221910,1.00
2C5F75483A27AF56,P,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101202,151349,20101207,10000.00,100.132,4.044,,,,20101202,221910,1.00
9F793F7959AC55E2,D,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20101202,151349,20101207,15000.00,90.226,,,,,20101202,221910,1.00
1397B6E7DE712D60,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101202,151348,20101207,100000.00,110.922,,,,,20101202,221910,1.00
236928B8357F107E,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101202,151350,20101207,10000.00,103.809,1.238,,,,20101202,221910,1.00
998A6FEFE62BDD2C,P,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20101202,151349,20101207,65000.00,109.240,1.503,,,,20101202,221910,1.00
EE070DB8F1D400AF,P,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101202,151349,20101207,15000.00,98.220,5.008,,,,20101202,221910,1.00
0FA2EADF0303482A,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101202,151349,20101207,10000.00,98.320,5.552,,,,20101202,221910,1.00
002EF71C84D0C268,P,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20101202,151349,20101207,10000.00,99.934,4.381,,,,20101202,221910,1.00
1013029FF1968910,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,151402,20101216,5000.00,99.037,,,,,20101202,221910,1.00
9A87D0B0B1D06F1D,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101202,151412,20101207,20000.00,113.547,,,,,20101202,221910,1.00
0CAC9FB5B8659F2D,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101202,150958,20101215,10000.00,105.377,,,,,20101202,221910,1.00
720129F58A61A77D,D,2245617W4,CRANSTON R I ,20040215,5.000,20220215,,,20101202,151304,20101207,50000.00,101.300,,S,,,20101202,221910,1.00
54FBB6223ABE80EB,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101202,151349,20101207,15000.00,101.699,,,,,20101202,221910,1.00
1D38FA39DF87850B,D,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101202,151349,20101207,10000.00,100.132,,,,,20101202,221910,1.00
4238D6D948A404E4,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101202,151350,20101207,10000.00,103.809,,,,,20101202,221910,1.00
005C5F18195557A6,D,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20101202,151349,20101207,65000.00,109.240,,,,,20101202,221910,1.00
AEA17B4322874EBB,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101202,151349,20101207,15000.00,98.220,,,,,20101202,221910,1.00
1247D07B9F9D32C2,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101202,151349,20101207,10000.00,98.320,,,,,20101202,221910,1.00
CDB1FFA885CCA81D,D,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20101202,151349,20101207,10000.00,99.934,,,,,20101202,221910,1.00
73E81FEBA2F9E78B,P,616108AP1,MOORESVILLE N C CTFS PARTN ,20031115,4.125,20180201,,,20101202,151421,20101207,10000.00,101.200,3.538,,,,20101202,221910,1.00
3F7FC762090C4AB6,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101202,151405,20101207,25000.00,104.625,3.759,,,,20101202,221910,1.00
3B0A39F5BAE5122D,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101202,151300,20101210,40000.00,83.745,6.870,,,,20101202,221910,1.00
52E5BEA7AE1AADDA,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101202,151405,20101207,20000.00,113.548,2.604,,,,20101202,221910,1.00
1F5BA3E4AEE86106,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,Y,,20101202,151137,20101208,15000.00,99.501,5.210,,,Y,20101202,221910,1.00
24ED1725808758CD,S,118683BG5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20201201,Y,,20101202,150854,20101230,55000.00,112.476,3.500,,,Y,20101202,221910,1.00
EEB6D8C4F7B562A3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101202,151422,20101207,100000.00,101.250,3.055,,,,20101202,221910,1.00
C0F8D643909E8B23,D,05922KEF2,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,4.875,20180701,,,20101202,145807,20101207,20000.00,102.375,,,,,20101202,221910,1.00
4624C61919C246DE,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101202,151421,20101207,100000.00,69.750,8.432,,,,20101202,221910,1.00
569265074B959FD7,P,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20101202,151428,20101207,25000.00,103.888,1.712,,,,20101202,221910,1.00
047EBDD7BE396B4B,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101202,151413,20101207,10000.00,97.073,,,,,20101202,221910,1.00
DB23BFC1CFCAE429,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20101202,151322,20101207,50000.00,104.216,,,,,20101202,221910,1.00
B671A5291EF62094,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101202,151421,20101207,25000.00,102.241,3.448,,,,20101202,221910,1.00
554F8F118761F9D5,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20101202,151330,20101207,100000.00,112.751,,,,,20101202,221910,1.00
D4946221033EB32A,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20101202,151252,20101207,100000.00,112.801,,,,,20101202,221910,1.00
7B0014B3E2C42ADD,D,798306CR5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20000803,0.000,20230801,,,20101202,151259,20101207,50000.00,47.200,,P,,,20101202,221910,1.00
F0233420BBFDAF10,D,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20101202,151255,20101207,500000.00,115.658,,,,,20101202,221910,1.00
706D7155A7C45258,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101202,151400,20101207,15000.00,106.771,3.872,,,,20101202,221910,1.00
4FE328381C819758,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101202,151416,20101207,200000.00,99.000,4.563,,,,20101202,221910,1.00
3AB6DDFB75DBF1EE,S,83712TBP5,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.100,20170701,Y,,20101202,133000,20101209,50000.00,100.000,3.100,,,Y,20101202,221910,1.00
5DDE4C292B733531,S,83712TBR1,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.400,20180701,Y,,20101202,133000,20101209,20000.00,100.000,3.400,,,Y,20101202,221910,1.00
976BE7788DF3FDD4,S,83712TBW0,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.050,20210101,Y,,20101202,133000,20101209,5000.00,100.000,4.050,,,Y,20101202,221910,1.00
DEFB1505E938C00B,S,83712TBH3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.000,20140701,Y,,20101202,133000,20101209,5000.00,100.000,2.000,,,Y,20101202,221910,1.00
F0CD259A74906953,S,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,Y,,20101202,133000,20101209,25000.00,100.000,3.900,,,Y,20101202,221910,1.00
CE79DE136EA56EE8,S,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,Y,,20101202,133000,20101209,20000.00,100.000,3.900,,,Y,20101202,221910,1.00
4B788335E33B6D0D,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101202,151418,20101207,185000.00,100.812,4.882,,,,20101202,221910,1.00
16378D6B95389C11,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,151426,20101220,10000.00,102.972,5.608,,,,20101202,221910,1.00
7141FB8CD8453C34,S,93978TJM2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20080925,5.200,20281201,,,20101202,151433,20101207,25000.00,102.488,4.800,,,,20101202,221910,1.00
3BC0E8B04DA3F2B2,S,130684P64,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20150401,,,20101202,151421,20101207,20000.00,104.017,3.000,,,,20101202,221910,1.00
0925E2597BA1579F,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101202,151432,20101216,10000.00,99.997,3.250,,,,20101202,221910,1.00
60C23CF3D262E1E2,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101202,151059,20101207,75000.00,112.095,3.400,,,,20101202,221910,1.00
1AAA1004987EEF04,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101202,151418,20101207,30000.00,102.337,4.303,,,,20101202,221910,1.00
01F39603BB7E7FB0,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101202,151425,20101208,50000.00,104.375,5.429,,,,20101202,221910,1.00
76459E16B54B6E6E,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101202,151421,20101207,25000.00,100.991,,,,,20101202,221910,1.00
25DA1799018B832A,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,151426,20101220,10000.00,100.972,,,,,20101202,221910,1.00
EA5289CEA100EBFB,D,514084JK9,LANCASTER CNTY S C SER C,20101214,4.150,20190301,Y,,20101202,145808,20101214,260000.00,101.362,,,,,20101202,221910,1.00
0561E6FA6AF78CA3,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,151436,20101210,10000.00,104.467,7.522,,,,20101202,221910,1.00
9445D33FCF2FF6FF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,151437,20101214,5000.00,102.000,7.348,,,,20101202,221910,1.00
C5044FAECC034D09,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20101202,151438,20101207,5000.00,103.449,6.660,,,,20101202,221910,1.00
41B07421F1BABB99,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,151438,20101210,75000.00,104.217,7.542,,,,20101202,221910,1.00
F185E7C980936675,D,422153AP1,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.375,20340801,Y,,20101202,151130,20101216,70000.00,100.246,,,,,20101202,221910,1.00
5C888E95881DD096,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101202,151422,20101207,15000.00,90.479,6.183,,,,20101202,221910,1.00
89B7269272A6FA7B,S,422153AP1,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.375,20340801,Y,,20101202,151130,20101216,70000.00,102.506,5.042,,,,20101202,221910,1.00
29A6D09F8C03A9B5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,151429,20101207,20000.00,100.000,5.000,,,,20101202,221910,1.00
DE2061F92FC860F6,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101202,151430,20101207,20000.00,116.500,2.280,,,,20101202,221910,1.00
B2533C1C3C5F2C68,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101202,151431,20101207,20000.00,98.505,5.109,,,,20101202,221910,1.00
F4783FF67B83AAC7,S,105205HL5,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20310715,,,20101202,151435,20101207,25000.00,102.563,0.749,,,,20101202,221910,1.00
EE1F39F7A460B914,S,010014DU9,AKRON N Y CENT SCH DIST REF,20020515,4.125,20120601,,,20101202,151355,20101207,20000.00,104.218,1.246,,,,20101202,221910,1.00
D92E23A095E08FBD,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101202,151407,20101207,35000.00,93.000,5.802,,,,20101202,221910,1.00
518A0546A948299A,P,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,150750,20101214,500000.00,99.140,5.564,,,,20101202,221910,1.00
FAFABF5505C89768,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101202,151156,20101207,100000.00,101.000,,,,,20101202,221910,1.00
79821F6820B2E368,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101202,151200,20101203,25000.00,95.809,4.350,,,,20101202,221910,1.00
BCA96AE063E0AA70,P,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20101202,150038,20101207,10000.00,97.000,6.226,,,,20101202,221910,1.00
C403FCF29A01397F,P,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101202,151341,20101207,35000.00,93.171,7.440,,,,20101202,221910,1.00
BB215B5F32868D7D,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101202,151100,20101207,10000.00,100.250,,,,,20101202,221910,1.00
F4957C64E6389C3A,D,010014DU9,AKRON N Y CENT SCH DIST REF,20020515,4.125,20120601,,,20101202,151358,20101207,20000.00,104.217,,,,,20101202,221910,1.00
BC3171320B18EBD2,P,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20101202,151300,20101207,20000.00,114.200,2.915,,,,20101202,221910,1.00
2355356C9E7D978D,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20101202,151300,20101207,20000.00,114.700,2.847,,,,20101202,221910,1.00
E34144EC1F299E47,P,602409FU3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20171001,,,20101202,151300,20101207,100000.00,112.620,2.243,,,,20101202,221910,1.00
A899AF27C765D20B,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101202,151437,20101216,10000.00,99.997,3.250,,,,20101202,221910,1.00
B6F22462E6BB6A0D,S,815645HS8,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20211101,,,20101202,150900,20101207,300000.00,107.534,3.750,,,,20101202,221910,1.00
DB9CC4FF4A6979D6,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101202,151438,20101207,25000.00,101.827,2.841,,,,20101202,221910,1.00
9D5E484BDF01E313,S,194653LU3,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20160215,,,20101202,151439,20101207,25000.00,106.000,2.992,,,,20101202,221910,1.00
425995D0B6D26374,D,93978TJM2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20080925,5.200,20281201,,,20101202,151433,20101207,25000.00,100.488,,,,,20101202,221910,1.00
C12CCF484F00DC74,S,1966306C6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,4.750,20341115,,,20101202,151442,20101207,5000.00,96.990,4.966,,,,20101202,221910,1.00
54FAE525A2E076F9,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,151443,20101207,30000.00,104.739,4.399,,,,20101202,221910,1.00
4A2462F2310CEEE5,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101202,151445,20101207,15000.00,103.900,4.981,,,,20101202,221910,1.00
2864A4D1EB2B424B,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,151446,20101209,10000.00,102.250,4.712,,,,20101202,221910,1.00
6C5A5741F71CD717,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,151450,20101214,5000.00,102.000,7.348,,,,20101202,221910,1.00
B2E67A2B45817A93,P,783186JG5,RUTGERS ST UNIV N J SER B,20021101,4.750,20340501,,,20101202,151440,20101207,5000.00,96.500,5.005,,,,20101202,221910,1.00
8C54C064FBB1C684,P,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101202,151441,20101207,65000.00,63.834,4.647,,,,20101202,221910,1.00
24E598289E37E22B,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101202,151418,20101207,1MM+,14.821,7.025,,,,20101202,221910,1.00
2C2DDF95C59A9418,S,801321JC5,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.500,20240301,,,20101202,151426,20101207,25000.00,99.599,4.540,,,,20101202,221910,1.00
060AC9C271C9AD8E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,151437,20101207,30000.00,100.826,1.501,,,,20101202,221910,1.00
D7E0233998EDC0C2,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101202,151349,20101207,100000.00,93.267,,S,,,20101202,221910,1.00
6DCDD138D9AE599B,D,744890RM8,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20191201,,,20101202,151440,20101207,25000.00,115.174,,,,,20101202,221910,1.00
C1E02A910642A5AC,S,470790LY0,JANESVILLE MINN SER A,20040701,4.600,20160201,,,20101202,151359,20101207,25000.00,100.605,0.554,,,,20101202,221910,1.00
864FFC37C010BC40,S,744890RM8,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20191201,,,20101202,151440,20101207,25000.00,116.674,2.880,,,,20101202,221910,1.00
189A9DF7D5CB2BEB,S,186523AY2,CLEVELAND TENN ,20101215,2.450,20150601,Y,,20101202,151000,20101215,415000.00,100.843,2.250,,,,20101202,221910,1.00
C49C2DC2F89775EB,S,186523AZ9,CLEVELAND TENN ,20101215,2.750,20160601,Y,,20101202,151200,20101215,415000.00,101.012,2.550,,,,20101202,221910,1.00
0B664B05161841FE,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101202,151247,20101207,25000.00,97.304,5.200,,,,20101202,221910,1.00
40C8B71A5271A72A,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,151455,20101207,10000.00,100.000,4.999,,,,20101202,221910,1.00
9DC6EE6EEFD20FDE,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,151455,20101209,15000.00,101.625,5.033,,,,20101202,221910,1.00
AC9AC308FD4A51CD,S,869410CK4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20370801,,,20101202,151456,20101207,5000.00,16.160,6.791,,,,20101202,221910,1.00
BBEB08AC5312A017,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101202,151456,20101207,30000.00,18.543,,,,,20101202,221910,1.00
76EB52C1D50A4A17,S,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20101202,151456,20101207,5000.00,34.261,5.000,,,,20101202,221910,1.00
226BFBE42AF5DCDB,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101202,151456,20101207,10000.00,103.040,4.256,,,,20101202,221910,1.00
07C3B6AE1A38FC01,P,614155FZ7,MONTGOMERY TWP N J BRD ED ,20010401,5.125,20310401,,,20101202,151448,20101207,20000.00,100.674,2.949,,,,20101202,221910,1.00
52EBC23A113A0674,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101202,151448,20101207,10000.00,98.000,5.164,,,,20101202,221910,1.00
C11D6DAF615D52D5,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101202,151449,20101207,20000.00,52.218,5.068,,,,20101202,221910,1.00
791B351A591733BD,S,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101202,151450,20101208,50000.00,101.104,2.500,,,,20101202,221910,1.00
A89DD12D0F801613,S,186523BQ8,CLEVELAND TENN ,20101215,5.750,20310601,Y,,20101202,151100,20101215,325000.00,100.000,5.750,,,,20101202,221910,1.00
A78FCED2EB6BF203,S,93978TJM2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20080925,5.200,20281201,,,20101202,151452,20101207,10000.00,102.488,4.800,,,,20101202,221910,1.00
7917855E5B97D098,P,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101202,151451,20101203,550000.00,102.385,1.149,,,,20101202,221910,1.00
89BA1BFAF5B5FDEF,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101202,151438,20101207,20000.00,51.343,,,,,20101202,221910,1.00
F75532C8930A4A96,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101202,151354,20101207,20000.00,100.484,,,,,20101202,221910,1.00
480462EE3C289703,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,151140,20101215,50000.00,97.750,,,,,20101202,221910,1.00
CF997C36FFBD30BB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,151400,20101207,20000.00,103.764,7.161,,,,20101202,221910,1.00
E163A190B22A880F,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,151502,20101207,10000.00,100.000,4.999,,,,20101202,221910,1.00
6D507D2566C07FCD,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,151503,20101207,5000.00,99.900,5.256,,,,20101202,221910,1.00
BDEFE6CC41B2E44B,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101202,151451,20101207,10000.00,94.250,6.225,,,,20101202,221910,1.00
A5F1FF0590BD1D04,P,726360BJ8,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20201001,,,20101202,151451,20101207,75000.00,61.873,4.951,,,,20101202,221910,1.00
069C3A81DF4F527F,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101202,151454,20101207,5000.00,96.130,5.268,,,,20101202,221910,1.00
45BBD33A1901268D,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101202,151458,20101215,25000.00,101.800,6.464,,,,20101202,221910,1.00
28D8A23629E8B490,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,151452,20101229,185000.00,100.000,5.125,,,,20101202,221910,1.00
699E5623B3FFA0AA,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,151454,20101207,50000.00,99.625,5.334,,,,20101202,221910,1.00
9B89C34671A04FC2,P,011908DA5,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20160101,,,20101202,151453,20101207,20000.00,98.625,5.816,,,,20101202,221910,1.00
112D587BCD9D84D4,P,592646L27,METROPOLITAN WASH D C ARPTS SER C,20090702,4.375,20191001,,,20101202,145610,20101207,10000.00,106.566,3.502,,,,20101202,221910,1.00
162C50F23AB1C3F4,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101202,151418,20101207,225000.00,108.245,,,,,20101202,221910,1.00
35FAD33728F04236,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101202,151424,20101231,25000.00,101.942,4.690,,,,20101202,221910,1.00
7BC01097D1EDCFD9,S,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20101202,151433,20101207,5000.00,108.649,4.000,,,,20101202,221910,1.00
9FBC7CCBAA2A951E,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101202,151400,20101210,10000.00,83.745,6.870,,,,20101202,221910,1.00
45D69B222E7E564D,P,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20101202,151355,20101207,1MM+,112.869,3.080,,,,20101202,221910,1.00
1ACF1A24BD75037D,S,137672CT6,CANNON BEACH ORE ,20101202,3.000,20160601,,,20101202,151200,20101207,50000.00,105.809,1.880,,,,20101202,221910,1.00
D9CB0AF28C38C6BC,S,137672CU3,CANNON BEACH ORE ,20101202,3.000,20170601,,,20101202,151300,20101207,60000.00,104.562,2.240,,,,20101202,221910,1.00
73F9FCFFECF7C23E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,151433,20101214,15000.00,103.100,7.259,,,,20101202,221910,1.00
91E56D2C5746319F,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101202,151216,20101207,100000.00,100.900,,,,,20101202,221910,1.00
67353FA975A22635,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101202,150625,20101207,5000.00,98.090,,,,,20101202,221910,1.00
4D28053BA0BF0A58,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20101202,151430,20101207,25000.00,92.133,5.400,,,,20101202,221910,1.00
C523E32D037F6BA5,P,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20101202,151503,20101207,5000.00,88.126,5.506,,,,20101202,221910,1.00
4C2AAD438C8BA23B,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101202,151501,20101207,20000.00,48.662,5.218,,,,20101202,221910,1.00
5215BBDDC2C40A18,D,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101202,151211,20101207,15000.00,99.140,,S,,,20101202,221910,1.00
BD7126395690733A,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101202,151503,20101207,5000.00,98.500,5.117,,,,20101202,221910,1.00
6491B5F9024EFA07,S,889278KN6,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20141201,,,20101202,151439,20101207,5000.00,107.325,2.074,,,,20101202,221910,1.00
FBC38F509C901DBC,P,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,151410,20101214,750000.00,98.180,5.624,,,,20101202,221910,1.00
7338D59FE744798C,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101202,151443,20101207,20000.00,93.478,5.591,,,,20101202,221910,1.00
E9C1E1F74C73DFE6,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101202,151430,20101203,10000.00,104.329,1.303,,,,20101202,221910,1.00
13D0A89ADAAB616F,P,3861546X1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20350815,,,20101202,151205,20101207,600000.00,20.600,5.100,,,,20101202,221910,1.00
B5FCF1F32F599F23,S,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20101202,151218,20101207,30000.00,102.000,0.600,,,,20101202,221910,1.00
5DCD99EF5A19CBCF,D,889278KN6,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20141201,,,20101202,151439,20101207,5000.00,107.125,,,,,20101202,221910,1.00
B94C8AFCB617AA9C,P,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20101202,151310,20101207,20000.00,115.825,2.022,,,,20101202,221910,1.00
7DE56EE68FB36690,D,93978TJM2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20080925,5.200,20281201,,,20101202,151452,20101207,10000.00,100.488,,,,,20101202,221910,1.00
87AE02EB3610F857,D,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101202,151451,20101203,550000.00,102.510,,,,,20101202,221910,1.00
3511EB045C95BEB1,S,186523BA3,CLEVELAND TENN ,20101215,3.250,20170601,Y,,20101202,151300,20101215,420000.00,101.457,3.000,,,,20101202,221910,1.00
540B264780A8C923,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101202,151508,20101207,5000.00,102.011,5.312,,,,20101202,221910,1.00
E08904F5548C4479,P,59455TVB5,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.625,20280501,,,20101202,151509,20101207,75000.00,80.625,6.500,,,,20101202,221910,1.00
7ADEEDBD5E2D9C9B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,151509,20101216,10000.00,99.250,5.105,,,,20101202,221910,1.00
0EEE523F3C3B8583,P,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101202,151511,20101207,30000.00,18.543,7.551,,,,20101202,221910,1.00
2AE1B380ED0067C9,S,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20101202,151323,20101207,25000.00,107.121,1.900,,,,20101202,221910,1.00
197F9011013478B4,D,889278KN6,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20141201,,,20101202,151439,20101207,5000.00,107.125,,,,,20101202,221910,1.00
91D576C093F88C81,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101202,151443,20101207,20000.00,93.377,,,,,20101202,221910,1.00
8831EFDE3CE2744D,D,3861546X1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20350815,,,20101202,151150,20101207,600000.00,20.600,,P,,,20101202,221910,1.00
F8A8211A10D0A4FF,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101202,151453,20101207,20000.00,47.787,,,,,20101202,221910,1.00
ECEB2F75672ED5DE,D,560058B81,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20141201,,,20101202,151504,20101207,25000.00,100.957,,,,,20101202,221910,1.00
AF06D2A40A340C11,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101202,151500,20101207,250000.00,103.511,0.661,,,,20101202,221910,1.00
FF5C89E1A0C455EB,S,443157HA3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20271101,Y,,20101202,151511,20101216,25000.00,100.783,3.903,,,,20101202,221910,1.00
FC180FECC431C847,S,400424FQ5,GRUNDY KENDALL & WILL CNTYS SCH BLDG-SER A,20060615,5.500,20140501,,,20101202,151400,20101207,65000.00,111.621,1.950,,,,20101202,221910,1.00
4287C7D72232B96E,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101202,151513,20101207,75000.00,88.643,5.612,,,,20101202,221910,1.00
F0992C93FC8221B1,D,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20101202,151324,20101207,1000000.00,102.768,,,,,20101202,221910,1.00
24B78EE45C4BA508,P,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101202,151511,20101207,20000.00,99.587,5.528,,,,20101202,221910,1.00
43400801505069BA,D,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20101202,150500,20101207,300000.00,20.144,,P,,,20101202,221910,1.00
AD7D1018B22C0530,P,650035PF9,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20220101,,,20101202,151151,20101208,50000.00,105.125,,,,,20101202,221910,1.00
023A8E920CD6648D,P,858754AQ7,STEPHENS CNTY GA SCH DIST ,20090108,4.000,20120401,,,20101202,151503,20101207,300000.00,103.980,0.950,,,,20101202,221910,1.00
30CAE01C70B526A2,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101202,151413,20101207,200000.00,97.258,,,,,20101202,221910,1.00
94FDCCBE376C3DAB,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101202,151410,20101207,200000.00,97.318,,,,,20101202,221910,1.00
9A21ECC07D3FAC5D,D,286821KS1,ELIZABETHTON TENN IMPT-SER C,20101209,4.000,20270601,Y,,20101202,122027,20101209,350000.00,99.939,,P,,,20101202,221910,1.00
FE00892767976D25,D,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20101202,151300,20101207,25000.00,109.896,,,,,20101202,221910,1.00
F8A444D3B6FF49E2,D,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20101202,151300,20101207,25000.00,109.896,,,,,20101202,221910,1.00
A25A0C2301BA97AE,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,151515,20101209,10000.00,101.625,5.033,,,,20101202,221910,1.00
BC1FFFFE4D359C9B,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,151517,20101230,10000.00,99.927,4.505,,,,20101202,221910,1.00
FE206D0A961CC9C5,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,151519,20101209,15000.00,101.625,5.033,,,,20101202,221910,1.00
728A52C45E6CC7C6,D,801321JC5,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.500,20240301,,,20101202,151419,20101207,25000.00,99.250,,,,,20101202,221910,1.00
19CE4420598571DF,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101215,,20271201,Y,,20101202,151520,20101216,15000.00,102.000,5.930,,,,20101202,221910,1.00
5ED57F55886B0C0B,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,151521,20101215,15000.00,102.250,5.866,,,,20101202,221910,1.00
C85D6883A03F2207,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,151521,20101215,15000.00,102.250,7.413,,,,20101202,221910,1.00
A243879775B68935,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,151521,20101210,10000.00,104.467,7.522,,,,20101202,221910,1.00
564523BFCF9FE5B9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,151526,20101214,10000.00,102.000,7.348,,,,20101202,221910,1.00
4F18CCEC5F66F503,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,151445,20101209,1000000.00,99.463,6.041,,,,20101202,221910,1.00
7ABFC34C83B768DC,P,877224EL5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,3.500,20151001,,,20101202,151514,20101207,40000.00,100.885,3.168,,,,20101202,221910,1.00
990F08210DB96032,S,597834LB4,MIDLOTHIAN TEX ,20010815,5.000,20190815,,,20101202,151517,20101207,25000.00,103.130,0.444,,,,20101202,221910,1.00
661F9EA5D5246913,D,801321JC5,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.500,20240301,,,20101202,151418,20101207,25000.00,99.499,,,,,20101202,221910,1.00
7D1E1034F6F14BD7,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101202,151520,20101207,15000.00,53.281,4.877,,,,20101202,221910,1.00
F278F0F0BE44E660,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,151256,20101214,1000000.00,100.250,7.495,,,,20101202,221910,1.00
5EE5D965F880E870,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101202,151500,20101207,10000.00,104.769,4.128,,,,20101202,221910,1.00
AA9910A01331CB93,P,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20101202,151526,20101207,40000.00,112.000,2.277,,,,20101202,221910,1.00
B270A02B14E2488D,S,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20101202,151455,20101207,30000.00,116.019,2.770,,,,20101202,221910,1.00
7E5537F4A8035025,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,Y,,20101202,151207,20101208,25000.00,99.501,5.210,,,Y,20101202,221910,1.00
FBBDE60621746A51,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101202,151523,20101207,10000.00,96.625,1.260,,,,20101202,221910,1.00
74F64C7C72DE52B6,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101202,151300,20101207,10000.00,90.510,7.416,,,,20101202,221910,1.00
06155218BE1BF630,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101202,151528,20101207,15000.00,93.401,5.450,,,,20101202,221910,1.00
479B9044AAFBDD30,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101202,151526,20101207,40000.00,47.318,5.057,,,,20101202,221910,1.00
A6F61D75C7560794,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101202,151510,20101203,10000.00,104.329,1.303,,,,20101202,221910,1.00
E97EBCB9F1C63D9F,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101202,151529,20101207,10000.00,95.981,,,,,20101202,221910,1.00
1666A3329CA2E3B9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101202,151346,20101207,30000.00,68.250,7.749,,,,20101202,221910,1.00
995473AF5974AEDC,D,443157HA3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20271101,Y,,20101202,151511,20101216,25000.00,98.786,,,,,20101202,221910,1.00
54EBEE65EAD8F6F7,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101202,151447,20101207,55000.00,93.000,5.802,,,,20101202,221910,1.00
0885BABBEAF02B20,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101202,151502,20101207,50000.00,93.000,5.802,,,,20101202,221910,1.00
281E60ABE29D9863,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,151504,20101214,25000.00,103.100,7.259,,,,20101202,221910,1.00
07EBA70351C3C570,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20101202,150902,20101207,25000.00,80.192,,,,,20101202,221910,1.00
E5F6A785CBBD6FB4,D,392274YW0,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20241001,,,20101202,151300,20101207,100000.00,103.726,,P,,,20101202,221910,1.00
BCB662CDA6ED5CB0,D,07786BAV2,BELL CALIF ELECTION 2003,20041118,4.500,20280801,,,20101202,151212,20101207,20000.00,78.981,,,,,20101202,221910,1.00
13C1D753D10CA64D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,151541,20101207,5000.00,106.797,7.730,,,,20101202,221910,1.00
54FF56985E2126AD,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,151543,20101210,30000.00,104.467,7.522,,,,20101202,221910,1.00
DCABBC07437FB45F,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101202,151533,20101207,50000.00,90.983,3.746,,,,20101202,221910,1.00
381206D09E549348,S,953429HJ9,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20220615,,,20101202,151535,20101207,55000.00,103.000,3.542,,,,20101202,221910,1.00
AB40B4E04778D440,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101202,151537,20101207,50000.00,98.586,5.439,,,,20101202,221910,1.00
5E04B68D9C578B5D,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101202,151538,20101207,100000.00,108.793,4.169,,,,20101202,221910,1.00
8187A72CE2A34D64,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,151539,20101207,30000.00,100.826,1.501,,,,20101202,221910,1.00
421A15F92EC7DD5D,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101202,151400,20101207,50000.00,101.500,5.527,,,,20101202,221910,1.00
C588D444F6897C56,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20101202,151300,20101207,30000.00,109.134,2.250,,,,20101202,221910,1.00
EFD5A41944836ABA,D,59455TVB5,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.625,20280501,,,20101202,151500,20101207,75000.00,80.625,,,,,20101202,221910,1.00
0FE8ED529BE20F95,D,79165TPM7,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20350715,,,20101202,150500,20101207,150000.00,19.823,,P,,,20101202,221910,1.00
98FFAA6ECCC970DC,S,731452FH6,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20140815,,,20101202,151300,20101207,140000.00,108.188,1.700,,,,20101202,221910,1.00
27868CB1CD1EB093,S,914710GD4,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.306,20220601,Y,,20101202,151446,20101216,355000.00,101.340,5.125,,,,20101202,221910,1.00
F0E6E471CBFA5816,D,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20101202,151539,20101207,150000.00,117.355,,,,,20101202,221910,1.00
EA9F15DF9771E429,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101202,151517,20101207,40000.00,46.468,,,,,20101202,221910,1.00
E93E0B2513DE5488,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101202,151443,20101207,20000.00,93.127,,,,,20101202,221910,1.00
CCDF16621939602F,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101202,151442,20101207,20000.00,93.377,,,,,20101202,221910,1.00
557829F0AA405A85,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101202,151547,20101207,20000.00,98.166,4.155,,,,20101202,221910,1.00
8660CBA22F08852C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101202,151540,20101207,10000.00,97.750,5.172,,,,20101202,221910,1.00
49058BF0E6B79CD5,S,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20101202,151549,20101207,10000.00,100.000,5.249,,,,20101202,221910,1.00
5052A0C53BE6163D,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20101202,151549,20101207,10000.00,98.125,,,,,20101202,221910,1.00
F171CEAE23668B20,P,736560EE9,PORTLAND ME SER A,20100301,4.000,20190901,,,20101202,151534,20101207,25000.00,108.590,2.880,,,,20101202,221910,1.00
977F5643138AA5D2,S,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101202,151552,20101207,5000.00,115.843,3.127,,,,20101202,221910,1.00
AE83C4619FA06C5F,P,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101202,151521,20101207,275000.00,100.920,2.833,,,,20101202,221910,1.00
6B8B150FE3FA2DD6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,151528,20101214,10000.00,102.600,7.300,,,,20101202,221910,1.00
6057291A6F4721AD,P,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,151540,20101216,10000.00,101.308,4.454,,,,20101202,221910,1.00
25FAAD277D6B61EC,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101202,151551,20101207,20000.00,96.002,,,,,20101202,221910,1.00
B1C699E14ED049EB,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,151559,20101215,10000.00,102.250,7.413,,,,20101202,221910,1.00
14C596E980E0894C,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,151600,20101216,10000.00,102.250,6.053,,,,20101202,221910,1.00
6088693DCC0ACC44,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101202,151454,20101207,5000.00,98.750,,,,,20101202,221910,1.00
E8E4700A0632FF49,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101202,151456,20101207,20000.00,101.938,,,,,20101202,221910,1.00
3B62383D44C09FB0,S,243127SB4,DECATUR ILL REF-SER D,20101207,2.000,20141215,Y,,20101202,151452,20101207,65000.00,99.999,2.000,,,,20101202,221910,1.00
1C5A11EBC4DDA062,S,59333NSS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20220401,,,20101202,151424,20101207,140000.00,103.500,4.534,,,,20101202,221910,1.00
4180FEAEC60A9864,S,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101202,151537,20101207,5000.00,104.900,2.126,,,,20101202,221910,1.00
5FB5A04A7A631365,S,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20101202,151539,20101207,10000.00,102.213,4.993,,,,20101202,221910,1.00
9FAA4DDE1A663A03,S,048339RA5,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.500,20151215,Y,,20101202,151553,20101216,60000.00,104.042,2.631,,,,20101202,221910,1.00
8EC9EEC7D36C97A7,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101202,151141,20101207,170000.00,94.565,,,,,20101202,221910,1.00
24A409B3C1F0E53A,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101202,151441,20101207,20000.00,102.188,,,,,20101202,221910,1.00
7BE87E87D68D57D9,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101202,151553,20101207,185000.00,112.586,0.784,,,,20101202,221910,1.00
4031E4F59DA1DEC4,D,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101202,151537,20101207,5000.00,104.800,,,,,20101202,221910,1.00
5CD37AB1CE981095,D,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101202,151539,20101207,5000.00,104.800,,,,,20101202,221910,1.00
59AC73E8180BD0BB,D,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20101202,151539,20101207,10000.00,102.113,,,,,20101202,221910,1.00
2078C9195D3509E3,D,048339RA5,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.500,20151215,Y,,20101202,151553,20101216,60000.00,103.042,,,,,20101202,221910,1.00
C738B0B84837DDBB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,151600,20101207,20000.00,103.735,7.165,,,,20101202,221910,1.00
6B4B4F4618CA5441,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101202,151601,20101207,30000.00,68.651,3.454,,,,20101202,221910,1.00
2A08D9ED3ECD3F8C,S,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101202,151605,20101207,55000.00,25.441,6.767,,,,20101202,221910,1.00
08ADA30510311ADC,P,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20101202,151604,20101207,25000.00,106.182,3.173,,,,20101202,221910,1.00
66AE75F7C4717E14,P,64985WDA9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20180615,,,20101202,151157,20101207,10000.00,103.975,2.327,,,,20101202,221910,1.00
2FE5CA74B901BAC0,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101202,151523,20101207,25000.00,99.996,5.000,,,,20101202,221910,1.00
383B03D15DF816B7,S,435254DE4,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.125,20200701,,,20101202,151557,20101207,10000.00,101.224,3.620,,,,20101202,221910,1.00
854946185D7C9AF5,P,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20101202,151556,20101207,150000.00,117.055,2.069,,,,20101202,221910,1.00
6A8E37C100AE36DD,P,011908DA5,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20160101,,,20101202,151602,20101207,20000.00,98.626,5.816,,,,20101202,221910,1.00
838A56C539CFB064,P,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101202,151400,20101207,10000.00,104.347,1.771,,,,20101202,221910,1.00
01341AABA06FDED9,D,64985WDA9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20180615,,,20101202,151157,20101207,10000.00,104.225,,,,,20101202,221910,1.00
3E205D784D8E5EAB,D,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20101202,151603,20101207,50000.00,100.976,,,,,20101202,221910,1.00
84B4228E6DB39BA5,D,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20101202,151556,20101207,150000.00,117.055,,,,,20101202,221910,1.00
AD4B708AD55EBA43,D,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20101202,150500,20101207,80000.00,25.910,,P,,,20101202,221910,1.00
9824A8437B47AB3F,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,151610,20101209,20000.00,102.250,4.712,,,,20101202,221910,1.00
AD10AB1E87D27E8F,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,151610,20101221,20000.00,102.250,6.309,,,,20101202,221910,1.00
F874FE80A1EADEB9,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,151613,20101209,10000.00,100.625,5.165,,,,20101202,221910,1.00
335723EC6ACF5B40,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101202,151542,20101207,130000.00,93.000,5.802,,,,20101202,221910,1.00
3E804DAA346E8D65,S,186523AX4,CLEVELAND TENN ,20101215,1.750,20140601,Y,,20101202,151553,20101215,210000.00,100.671,1.550,,,,20101202,221910,1.00
A119CD04CF73305F,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,151601,20101209,1000000.00,100.519,5.930,,,,20101202,221910,1.00
CBBB86EE1BC5DAE3,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101202,151559,20101207,50000.00,113.181,2.016,,,,20101202,221910,1.00
951569C34D4394BC,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101202,151608,20101207,10000.00,100.539,5.800,,,,20101202,221910,1.00
79541DCEF45F57C8,D,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20101202,151549,20101207,10000.00,102.113,,,,,20101202,221910,1.00
B145487458F8D661,P,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101202,151150,20101207,25000.00,104.400,3.733,,,,20101202,221910,1.00
38638B7362FAE615,P,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101202,151452,20101207,50000.00,102.180,3.569,,,,20101202,221910,1.00
912B079C6B78B477,P,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101202,151620,20101207,10000.00,97.000,5.384,,,,20101202,221910,1.00
7D11318DA9491688,S,969254LW9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20200615,,,20101202,151612,20101207,10000.00,102.022,3.129,,,,20101202,221910,1.00
C0BD16CD9276FA7D,P,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20101202,151553,20101207,100000.00,102.693,1.663,,,,20101202,221910,1.00
E793025C0211B582,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101202,151559,20101207,50000.00,113.181,,,,,20101202,221910,1.00
222FF5EA51B8D533,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101202,151608,20101207,10000.00,98.664,,,,,20101202,221910,1.00
71E3B6FF6A7DCC03,D,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101202,151150,20101207,25000.00,104.500,,,,,20101202,221910,1.00
E1FA775CB4B166FE,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101202,151553,20101207,185000.00,112.385,,,,,20101202,221910,1.00
9D851BD4EFB225F6,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101202,151114,20101216,60000.00,101.265,,,,,20101202,221910,1.00
90698453C8F41E7F,D,186523AX4,CLEVELAND TENN ,20101215,1.750,20140601,Y,,20101202,151553,20101215,210000.00,100.671,,,,,20101202,221910,1.00
F1D75000859BBDA7,D,969254LW9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20200615,,,20101202,151612,20101207,10000.00,101.522,,,,,20101202,221910,1.00
EEDB14BAEE2BA05B,S,61334MUZ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.850,20210701,,20101207,20101202,151600,,35000.00,102.524,3.535,,,,20101202,221910,1.00
70DF3F66D2A848FF,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,151600,20101209,25000.00,98.000,5.126,,,,20101202,221910,1.00
9E02952AAEF07DDB,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101202,151500,20101207,10000.00,83.745,6.870,,,,20101202,221910,1.00
035360EAFA289C80,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101202,151321,20101207,500000.00,110.597,,S,,,20101202,221910,1.00
5D52931BCC7F994C,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101202,151349,20101207,500000.00,110.532,,P,,,20101202,221910,1.00
D8EE8E81C108B6DD,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101202,151500,20101207,15000.00,91.342,,,,,20101202,221910,1.00
CB02C6AAC11D280A,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,151625,20101209,20000.00,101.625,5.033,,,,20101202,221910,1.00
4F664EABEACDEFC9,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,151629,20101215,10000.00,100.300,7.701,,,,20101202,221910,1.00
7550DFE476D1059A,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101202,151623,20101207,30000.00,39.281,5.736,,,,20101202,221910,1.00
8102677B3B61C2FA,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101202,151629,20101207,100000.00,112.000,2.375,,,,20101202,221910,1.00
9C88CA0B15CFF1DC,S,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20101202,151604,20101207,50000.00,102.722,1.144,,,,20101202,221910,1.00
0526C9AA67D0CF0C,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101202,151614,20101207,15000.00,88.196,5.413,,,,20101202,221910,1.00
B7C2143BC8D1E65D,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101202,151524,20101207,25000.00,91.725,,,,,20101202,221910,1.00
1C99A455FE282328,D,235308PW7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030615,5.000,20200215,,,20101202,151039,20101207,60000.00,106.021,,S,,,20101202,221910,1.00
65EF2C9C4D663E46,S,70917NHX5,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.750,20171101,,,20101202,151200,20101207,1000000.00,102.156,0.350,,,,20101202,221910,1.00
005F1047C7343ED9,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101202,151636,20101207,5000.00,101.000,4.239,,,,20101202,221910,1.00
450F8A7DF507D5AF,P,587825GN4,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20240501,,,20101202,151638,20101207,5000.00,98.690,4.253,,,,20101202,221910,1.00
5351CFE9ABC90853,S,514084JU7,LANCASTER CNTY S C REF-SER D,20101214,2.000,20140301,Y,,20101202,151630,20101214,30000.00,101.875,1.401,,,,20101202,221910,1.00
C19655E31E902CE4,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101202,151628,20101207,20000.00,105.050,1.412,,,,20101202,221910,1.00
78897047AD7B162C,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20101202,151550,20101203,25000.00,106.486,1.439,,,,20101202,221910,1.00
A088FDE97CCE9C1B,D,70917NHX5,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.750,20171101,,,20101202,151232,20101207,1000000.00,102.135,,,,,20101202,221910,1.00
0937573328B5C97B,S,93974AJ39,WASHINGTON ST SER D,20040219,5.000,20190101,,,20101202,151555,20101207,25000.00,108.258,2.200,,,,20101202,221910,1.00
648B0710383C1905,P,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20101202,151626,20101207,10000.00,101.081,3.105,,,,20101202,221910,1.00
4FE0BF64D1227BEB,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101202,151324,20101207,25000.00,91.695,,,,,20101202,221910,1.00
DD849995CB9F64FE,P,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20101202,151110,20101207,1MM+,100.416,0.867,,,,20101202,221910,1.00
4DB32175090A986F,P,84467PAB0,SOUTHSHORE MET DIST NO 2 COLO ,20070724,5.375,20221201,,,20101202,151607,20101207,500000.00,39.900,17.536,,,,20101202,221910,1.00
26FF6954AF28AD5C,S,762243DM2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.250,20171115,,,20101202,151600,20101207,10000.00,103.300,3.067,,,,20101202,221910,1.00
E9D4423BAF038CA4,D,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101202,151614,20101207,15000.00,88.330,,,,,20101202,221910,1.00
60F52C10B930FAB4,D,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101202,151614,20101207,15000.00,88.330,,,,,20101202,221910,1.00
2CC7287B3CA3FFC7,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,151600,20101207,55000.00,101.173,3.852,,,,20101202,221910,1.00
700CF399ED345008,S,67766WPW6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20231201,,,20101202,151629,20101207,60000.00,110.708,3.595,,,,20101202,221910,1.00
5D6FE4598373EC16,S,366155MV8,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20210215,,,20101202,151641,20101206,400000.00,62.268,2.500,,,,20101202,221910,1.00
F81A9D79A6F0089A,S,516840SM8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20220801,,,20101202,151645,20101206,300000.00,59.118,3.800,,,,20101202,221910,1.00
4B03D6BAA6795C40,S,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20101202,151608,20101207,50000.00,114.125,2.888,,,,20101202,221910,1.00
FA11E57164A721C7,S,904121GV6,UMATILLA CNTY ORE SCH DIST REF,20040812,3.625,20130615,,,20101202,151640,20101207,20000.00,105.999,1.203,,,,20101202,221910,1.00
5764C8DB5B93F000,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101202,150400,20101207,100000.00,22.108,,P,,,20101202,221910,1.00
A218BFE06F1E898A,D,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20101202,151543,20101207,85000.00,111.201,,S,,,20101202,221910,1.00
10EB898DEC557AE0,D,904121GV6,UMATILLA CNTY ORE SCH DIST REF,20040812,3.625,20130615,,,20101202,151542,20101207,20000.00,105.874,,,,,20101202,221910,1.00
1619849ED552E947,D,904121GV6,UMATILLA CNTY ORE SCH DIST REF,20040812,3.625,20130615,,,20101202,151539,20101207,20000.00,105.999,,,,,20101202,221910,1.00
95D95771AB5AEF18,D,554086JD1,MABANK TEX INDPT SCH DIST REF-SCH BLDG,20061215,4.250,20280815,,,20101202,151338,20101207,30000.00,99.500,,,,,20101202,221910,1.00
ADFEDF8AB81FC4B1,S,849254LV7,SPOTSYLVANIA CNTY VA REF,19980501,5.500,20110715,,,20101202,151408,20101207,150000.00,102.925,0.650,,,,20101202,221910,1.00
D82A3F6F6D1AC990,S,849254LV7,SPOTSYLVANIA CNTY VA REF,19980501,5.500,20110715,,,20101202,151638,20101207,50000.00,102.925,0.650,,,,20101202,221910,1.00
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30734DA02C6FAF2D,P,829689AM0,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.375,20190801,,,20101202,151658,20101207,50000.00,101.560,4.062,,,,20101202,221910,1.00
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CBBC7F50E0683500,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101202,151650,20101207,50000.00,99.850,,P,,,20101202,221910,1.00
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A56DEDCC0F667791,D,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101202,151619,20101207,125000.00,119.099,,,,,20101202,221910,1.00
E8C0F227DB4D9E89,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101202,151702,20101207,50000.00,93.102,5.493,,,,20101202,221910,1.00
8624A36166CCE145,S,05635LBH7,BACHELOR GULCH MET DIST COLO ,20011201,5.500,20121201,,,20101202,151600,20101207,240000.00,104.140,1.250,,,,20101202,221910,1.00
77E118ED47727A81,P,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101202,151639,20101207,75000.00,94.000,5.436,,,,20101202,221910,1.00
983566213550C4B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,151535,20101207,115000.00,100.765,1.610,,,,20101202,221910,1.00
C9DA7C0E98DF99DD,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101202,151207,20101207,15000.00,99.875,,,,,20101202,221910,1.00
FADB93181D51E4DC,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101202,151656,20101207,40000.00,100.000,7.000,,,,20101202,221910,1.00
34E799D9781D43BF,P,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101202,151500,20101207,25000.00,103.427,4.073,,,,20101202,221910,1.00
879AE7A87904DAD0,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101202,151204,20101208,95000.00,97.750,5.180,,,,20101202,221910,1.00
0B19017F51A7A448,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101202,151600,20101207,100000.00,107.665,3.755,,,,20101202,221910,1.00
A3839C668D2DB53A,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20101202,151635,20101203,25000.00,106.486,1.439,,,,20101202,221910,1.00
3A754D799427C930,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,151654,20101208,10000.00,101.560,1.620,,,Y,20101202,221910,1.00
513108CD9A3C0CD5,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,151654,20101208,5000.00,101.560,1.620,,,Y,20101202,221910,1.00
1EEFB92D5DCCC99A,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,151653,20101208,5000.00,101.560,1.620,,,Y,20101202,221910,1.00
4DD754A0E2C0C9B0,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,151654,20101208,5000.00,101.560,1.620,,,Y,20101202,221910,1.00
FB947A59883DC5A3,D,929836AC8,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20170201,,,20101202,151211,20101207,55000.00,104.750,,,,,20101202,221910,1.00
FA8E7C047E3D752B,D,059132R77,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20250801,,,20101202,151404,20101207,50000.00,106.111,,,,,20101202,221910,1.00
D9D5B21066E3370B,P,199507M92,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,4.750,20201201,,,20101202,151655,20101207,15000.00,107.237,3.695,,,,20101202,221910,1.00
521CF0A01FD36E0A,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,151702,20101229,20000.00,102.498,4.795,,,,20101202,221910,1.00
669EF625E8190DF0,P,967244KM5,WICHITA KANS SER 797,20090801,2.000,20121201,,,20101202,151200,20101207,25000.00,101.608,1.177,,,,20101202,221910,1.00
B55F5D19E4D19506,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,151702,20101229,20000.00,100.497,,,,,20101202,221910,1.00
85111A724B65AEED,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101202,151600,20101207,100000.00,107.565,,,,,20101202,221910,1.00
86E042AD30119E28,D,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,151654,20101208,10000.00,101.372,,,,Y,20101202,221910,1.00
312F3EE41EC67AE6,D,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,151653,20101208,5000.00,101.372,,,,Y,20101202,221910,1.00
D81607CD6FFE10E4,D,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,151654,20101208,5000.00,101.372,,,,Y,20101202,221910,1.00
1E48F4BF0F51C0C9,D,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,151654,20101208,5000.00,101.372,,,,Y,20101202,221910,1.00
A9ECF8D36A4E18E9,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101202,151700,20101207,35000.00,101.944,4.628,,,,20101202,221910,1.00
B2173BDD59317133,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,151707,20101215,10000.00,101.000,6.825,,,,20101202,221910,1.00
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7938B659DDC8870F,D,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101202,150625,20101207,500000.00,102.253,,,,,20101202,221910,1.00
E569EFF229DED632,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,151710,20101209,30000.00,101.625,5.033,,,,20101202,221910,1.00
321678EC61F2D5AD,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101202,151705,20101207,10000.00,100.000,4.749,,,,20101202,221910,1.00
FB6AE9E34C3651A7,S,34153PWM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20240601,,,20101202,151706,20101207,60000.00,110.445,3.685,,,,20101202,221910,1.00
7BA56FEBCDAF8A91,S,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101202,151707,20101207,20000.00,101.656,4.879,,,,20101202,221910,1.00
857DC7B23AF1B4B6,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101202,151515,20101206,170000.00,95.500,4.449,,,,20101202,221910,1.00
3A168A1A96836ECE,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101202,151709,20101207,100000.00,103.238,4.300,,,,20101202,221910,1.00
5DF453C81CC14B3E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,151535,20101207,375000.00,100.765,1.610,,,,20101202,221910,1.00
AC39F00AAE8DFA4D,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101202,151611,20101207,10000.00,100.064,,,,,20101202,221910,1.00
817A40E695590B96,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101202,151609,20101207,10000.00,100.314,,,,,20101202,221910,1.00
26CD73984FC44105,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101202,151709,20101207,100000.00,102.238,,,,,20101202,221910,1.00
9E53F51A785FDEE6,D,00848LCB3,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20420201,,,20101202,151001,20101207,55000.00,83.963,,,,,20101202,221910,1.00
9996EA5174B62CCD,P,64966HR93,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20120601,,,20101202,151415,20101206,575000.00,106.422,0.650,,,,20101202,221910,1.00
7A01A44F141495EB,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101202,151700,20101207,10000.00,98.541,0.993,,,,20101202,221910,1.00
B7738BD4A8890C34,S,657905EL5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.750,20210201,,,20101202,151713,20101207,10000.00,100.000,4.749,,,,20101202,221910,1.00
3E8EF227AF39E17A,P,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101202,151500,20101207,10000.00,103.000,4.369,,,,20101202,221910,1.00
A67FA9660EBEA88C,D,658896CP8,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20010801,5.000,20191001,,,20101202,151250,20101207,5000.00,101.235,,,,,20101202,221910,1.00
DF723B2AFB8379C5,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101202,151600,20101207,10000.00,104.000,4.164,,,,20101202,221910,1.00
86E1FBD5CB17D914,P,2512552Y0,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20240701,,,20101202,151500,20101207,20000.00,99.000,5.103,,,,20101202,221910,1.00
60769E63FDCBC661,S,2512552Y0,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20240701,,,20101202,151500,20101207,20000.00,99.500,5.051,,,,20101202,221910,1.00
A0777946D67A8854,D,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101202,151400,20101207,100000.00,104.033,,,,,20101202,221910,1.00
15C9D829EF66E665,P,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20101202,151400,20101207,10000.00,109.500,2.038,,,,20101202,221910,1.00
F0319C4004632392,S,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20101202,151713,20101207,30000.00,107.700,1.126,,,,20101202,221910,1.00
3415A9A76C3C349B,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101202,151500,20101209,25000.00,103.791,4.500,,,,20101202,221910,1.00
31932DE76F5F0292,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,151215,20101209,250000.00,99.188,,,,,20101202,221910,1.00
3AFB3C4467FED2C9,D,657905EL5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.750,20210201,,,20101202,151713,20101207,10000.00,98.625,,,,,20101202,221910,1.00
C074F6D8327227F0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,151700,20101207,10000.00,102.531,7.334,,,,20101202,221910,1.00
9A95843263E06789,D,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101202,150701,20101207,500000.00,102.443,,,,,20101202,221910,1.00
19C4D52377C8B671,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,151719,20101209,25000.00,102.250,4.712,,,,20101202,221910,1.00
936A2894277DD392,S,120280NU2,BULLITT CNTY KY SCH DIST FIN ,20061201,4.250,20261201,,,20101202,151721,20101207,20000.00,101.250,4.012,,,,20101202,221910,1.00
1475419F5E24F486,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,151724,20101221,30000.00,102.250,6.211,,,,20101202,221910,1.00
C87FFAD9E8EFFC1F,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101202,151725,20101207,25000.00,97.203,,,,,20101202,221910,1.00
63C755B4AFC304E1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,151725,20101214,25000.00,102.000,7.348,,,,20101202,221910,1.00
5DD924ED32481096,P,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101202,151726,20101207,30000.00,100.070,4.599,,,,20101202,221910,1.00
3E4BE49273E0478D,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101202,151714,20101207,50000.00,100.894,5.000,,,,20101202,221910,1.00
A18D1E104FD71F24,P,5604593Q0,MAINE MUN BD BK SER H,20100114,5.000,20231101,,,20101202,151720,20101207,30000.00,109.619,3.720,,,,20101202,221910,1.00
D8AFC5596DD6287A,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101202,151600,20101207,10000.00,83.745,6.870,,,,20101202,221910,1.00
91A97A73675086F5,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101202,151220,20101207,5000.00,99.045,5.088,,,,20101202,221910,1.00
CACE51D044455278,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101202,151144,20101207,25000.00,104.000,,,,,20101202,221910,1.00
7E79D8473C3533C0,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101202,151725,20101207,25000.00,99.078,4.558,,,,20101202,221910,1.00
C8F4418EC093CC9A,P,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101202,151144,20101207,25000.00,103.900,-47.389,,,,20101202,221910,1.00
23F4C6F04B9E15F2,D,606915XV3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19950401,6.050,20160701,,,20101202,151136,20101207,25000.00,102.750,,,,,20101202,221910,1.00
BBF7DB64E88B9266,P,606915XV3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19950401,6.050,20160701,,,20101202,151136,20101207,25000.00,102.650,-30.507,,,,20101202,221910,1.00
EBA81D4E005885A3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101202,151624,20101207,35000.00,100.750,4.904,,,,20101202,221910,1.00
1AACD7DD3C2442B1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,151100,20101207,490000.00,100.765,,,,,20101202,221910,1.00
628B2CA17BCF86ED,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101202,151718,20101207,50000.00,99.500,4.179,,,,20101202,221910,1.00
79E8AA882A1D7F39,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101202,151722,20101207,20000.00,86.435,5.047,,,,20101202,221910,1.00
B0A3B912FF209B42,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,151726,20101207,10000.00,99.746,5.268,,,,20101202,221910,1.00
FDA2646CE6E781E1,S,419137HC1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20211201,Y,,20101202,151722,20101209,5000.00,99.792,3.273,,,,20101202,221910,1.00
FA1F603FB12B16F9,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101202,151532,20101207,10000.00,98.000,,S,,,20101202,221910,1.00
5AB22ABFE3401E33,D,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20101202,151549,20101207,60000.00,100.500,,S,,,20101202,221910,1.00
99FDD7A7E90B6754,D,84467PAB0,SOUTHSHORE MET DIST NO 2 COLO ,20070724,5.375,20221201,,,20101202,151609,20101207,500000.00,39.900,,P,,,20101202,221910,1.00
27D1A36EE6255848,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101202,151150,20101207,110000.00,103.172,,S,,,20101202,221910,1.00
D125F7318986B3FC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,151700,20101207,5000.00,103.722,7.167,,,,20101202,221910,1.00
393BB9A7C0A00F38,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,151734,20101210,30000.00,104.467,7.522,,,,20101202,221910,1.00
B49F6761EB112E22,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,151738,20101210,20000.00,104.467,7.522,,,,20101202,221910,1.00
89C15389342EF846,P,20056HBA0,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.250,20121001,,,20101202,151600,20101207,30000.00,98.100,4.347,,,,20101202,221910,1.00
BDE3BFB8A3A39FA9,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101202,151730,20101207,10000.00,84.864,6.187,,,,20101202,221910,1.00
10F99D76AB8388C5,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101202,151721,20101207,20000.00,97.500,4.703,,,,20101202,221910,1.00
F0CF22EF3437F10E,D,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20101202,151713,20101207,30000.00,107.566,,,,,20101202,221910,1.00
2087990BD59354AF,S,353172X46,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20271201,,,20101202,151733,20101207,50000.00,108.676,3.584,,,,20101202,221910,1.00
3EC4C33CE4B2D59C,S,57586PA48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.100,20130601,,,20101202,151733,20101207,25000.00,99.672,1.235,,,,20101202,221910,1.00
D14167B55CDBF158,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101202,151600,20101207,10000.00,101.450,3.994,,,,20101202,221910,1.00
9FFE88FBC1708881,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101202,151636,20101207,700000.00,99.200,,,,,20101202,221910,1.00
B4B4E53B5DE7EA19,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,151712,20101214,130000.00,103.100,7.259,,,,20101202,221910,1.00
27363DF035870148,S,97705LMM6,WISCONSIN ST SER A,20070201,4.250,20200501,,,20101202,151600,20101207,250000.00,105.114,3.000,,,,20101202,221910,1.00
C0EDD4D8D7C2BE1E,P,97705LMM6,WISCONSIN ST SER A,20070201,4.250,20200501,,,20101202,151600,20101207,250000.00,105.114,3.000,,,,20101202,221910,1.00
46F082F5075B5AA7,S,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20101202,151400,20101207,10000.00,110.500,1.720,,,,20101202,221910,1.00
51BF06C9C50E4009,D,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20101202,151434,20101207,25000.00,103.888,,,,,20101202,221910,1.00
A686BB0A24B7CEBE,P,882721M67,TEXAS ST PUB FIN AUTH,20071220,5.000,20251001,,,20101202,151400,20101207,15000.00,107.000,3.823,,,,20101202,221910,1.00
5BC375CFC75F22F0,S,882721M67,TEXAS ST PUB FIN AUTH,20071220,5.000,20251001,,,20101202,151400,20101207,15000.00,107.700,3.710,,,,20101202,221910,1.00
7820C7CFD58FF226,S,010608YT8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.375,20221201,,,20101202,151741,20101207,100000.00,103.625,3.093,,,,20101202,221910,1.00
D38B76FF0731E7AD,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101202,151830,20101207,100000.00,101.456,3.359,,,,20101202,221910,1.00
8721290AAF99FC9B,P,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20101202,151500,20101207,25000.00,107.052,3.626,,,,20101202,221910,1.00
B5EE20596A43DAF4,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101202,151055,20101215,40000.00,100.000,5.375,,,,20101202,221910,1.00
A791B9F4235EFEFE,S,414987FB8,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.500,20300401,Y,,20101202,151744,20101217,25000.00,97.975,4.660,,,,20101202,221910,1.00
AB5222F0B4FD3000,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101202,151647,20101207,100000.00,113.605,2.723,,,,20101202,221910,1.00
3D1928E3BCEB8D4D,P,235865ZQ8,DANBURY CONN ,20030801,4.500,20200801,,,20101202,151730,20101207,20000.00,104.237,1.879,,,,20101202,221910,1.00
2486AADF687AC076,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101202,151055,20101215,40000.00,99.000,,,,,20101202,221910,1.00
0C5CB5AAD53DEA3D,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101202,151055,20101215,40000.00,99.000,,,,,20101202,221910,1.00
1A00F3A572EA0942,S,62619RBW2,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120715,,,20101202,151700,20101207,5000.00,98.156,1.163,,,,20101202,221910,1.00
E007406297656A95,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101202,151748,20101207,5000.00,100.500,4.543,,,,20101202,221910,1.00
3DFC9ADA516A7BF3,S,730436G30,POCONO MTN PA SCH DIST ,20090810,2.000,20131115,,,20101202,151745,20101207,25000.00,102.500,1.133,,,,20101202,221910,1.00
030D963AB8B9CEA4,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101202,151743,20101207,20000.00,92.333,5.688,,,,20101202,221910,1.00
DE8FEF488E8DD356,S,414987FB8,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.500,20300401,Y,,20101202,151746,20101217,200000.00,97.975,4.660,,,,20101202,221910,1.00
E6C4C2E37389CFF7,S,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101202,151745,20101207,15000.00,97.500,7.612,,,,20101202,221910,1.00
EFA32376BDF5221A,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101202,151353,20101207,20000.00,100.734,,,,,20101202,221910,1.00
1A10E0D3FDAD22A4,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,151753,20101207,10000.00,99.900,5.256,,,,20101202,221910,1.00
A0E779BB24BE5EAA,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,151755,20101221,15000.00,102.250,6.309,,,,20101202,221910,1.00
1CEBF5345621DF2C,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101202,151755,20101207,10000.00,103.100,4.825,,,,20101202,221910,1.00
5ECF581D00275D05,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,151753,20101207,10000.00,99.746,5.268,,,,20101202,221910,1.00
6745941478513F66,S,435254DE4,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.125,20200701,,,20101202,151744,20101207,10000.00,99.724,4.160,,,,20101202,221910,1.00
DE7AA7EB0FD094CB,P,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20101202,151747,20101203,25000.00,104.391,2.169,,,,20101202,221910,1.00
0278C2C71E4B5507,S,186523AW6,CLEVELAND TENN ,20101215,1.250,20130601,Y,,20101202,151200,20101215,200000.00,100.120,1.200,,,,20101202,221910,1.00
9C646AB33C410B1E,D,010033YN2,AKRON OHIO REF-VAR PURP IMPT,20091130,3.000,20141201,,,20101202,151600,20101207,25000.00,103.490,,,,,20101202,221910,1.00
0B80EA8634E8B8C9,S,186523AX4,CLEVELAND TENN ,20101215,1.750,20140601,Y,,20101202,151300,20101215,200000.00,100.671,1.550,,,,20101202,221910,1.00
109032A4A153B09B,P,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,,20101202,151800,20101207,10000.00,101.127,3.680,,,,20101202,221910,1.00
03A925A1AC7E2C6C,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,150449,20101214,1000000.00,97.813,5.650,,,,20101202,221910,1.00
7924CC074731C483,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,151624,20101214,1MM+,98.386,5.610,,,,20101202,221910,1.00
5316C144DDD45A01,P,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20101202,151737,20101207,350000.00,89.750,5.744,,,,20101202,221910,1.00
D2B11570F9454530,S,97710VHS0,WISCONSIN ST HEALTH & EDL FACS GOODWILL INDS SOUTHEASTERN WIS,20021001,4.000,20141001,,,20101202,151700,20101207,20000.00,102.487,2.588,,,,20101202,221910,1.00
2922CBB2268F4954,S,87354TAH8,TACOMA WASH REGL WTR SUPPLY ,20021215,4.000,20121201,,,20101202,151759,20101207,15000.00,105.694,1.090,,,,20101202,221910,1.00
6A5C7CA997AD847B,S,394376AJ6,GREENE CNTY GA DEV AUTH REV LAKE OCONEE ACADEMY PROJ,20090319,5.000,20190201,,,20101202,151532,20101207,375000.00,114.361,3.000,,,,20101202,221910,1.00
4CBFBA15C396F612,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,151759,20101207,10000.00,103.290,7.227,,,,20101202,221910,1.00
4A099545BA935345,D,87354TAH8,TACOMA WASH REGL WTR SUPPLY ,20021215,4.000,20121201,,,20101202,151759,20101207,15000.00,105.194,,,,,20101202,221910,1.00
818AFE8EC7D14702,D,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20101202,151626,20101207,10000.00,101.181,,,,,20101202,221910,1.00
3E0EDA9442FCB653,S,443157GZ9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20261101,Y,,20101202,151800,20101216,40000.00,100.000,4.000,,,,20101202,221910,1.00
8D0B4FEBA7561CE1,S,069749AQ2,BASALT COLO REGL LIBR DIST SER 06,20061221,4.000,20261101,,,20101202,151605,20101207,345000.00,101.106,3.750,,,,20101202,221910,1.00
B1A6945603C7D8CC,S,717087RH5,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20320801,Y,,20101202,151646,20101208,615000.00,95.796,4.300,,,,20101202,221910,1.00
506731F2714ED9F5,S,478712NE8,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.375,20290901,,,20101202,151707,20101207,900000.00,104.234,3.800,,,,20101202,221910,1.00
63EFF13794A4A041,P,970497GK3,WILLIAMSVILLE N Y CENT SCH ,20030430,4.000,20160501,,,20101202,151750,20101207,25000.00,101.786,2.690,,,,20101202,221910,1.00
07836F6D09510295,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,151753,20101207,40000.00,103.129,7.250,,,,20101202,221910,1.00
F88606BA677C2BDE,D,525516DK3,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,4.250,20210501,Y,,20101202,151000,20101216,750000.00,102.459,,,,,20101202,221910,1.00
3B5ABE301BD7CE30,D,34073JBC2,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.200,20290801,,,20101202,151008,20101207,25000.00,96.150,,S,,,20101202,221910,1.00
01ABCB9D67BFF75B,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,151748,20101208,10000.00,100.447,1.910,,,Y,20101202,221910,1.00
96A0A6D3C2DBAA27,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,151749,20101208,10000.00,100.447,1.910,,,Y,20101202,221910,1.00
FD74039F3E1D2A16,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,151748,20101208,50000.00,100.447,1.910,,,Y,20101202,221910,1.00
4AAC3751616CB01C,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,151749,20101208,30000.00,100.447,1.910,,,Y,20101202,221910,1.00
0210A5D5742D7466,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101202,151650,20101207,110000.00,103.047,,P,,,20101202,221910,1.00
C201BC98E84CD904,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101202,151708,20101207,10000.00,92.750,5.520,,,,20101202,221910,1.00
10E7CAEEC910C372,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,151753,20101208,25000.00,115.417,1.910,,,Y,20101202,221910,1.00
A536DB845242DE75,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,151753,20101208,50000.00,115.417,1.910,,,Y,20101202,221910,1.00
29EC743F187858BB,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101202,151623,20101215,20000.00,99.112,4.090,,,,20101202,221910,1.00
4A6C5AA395D82D65,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,151758,20101208,10000.00,109.869,2.300,,,Y,20101202,221910,1.00
6819CD1B964A197C,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,151803,20101208,10000.00,102.406,2.920,,,Y,20101202,221910,1.00
6E80ED66DAEB2B8C,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101202,151600,20101207,250000.00,102.013,1.419,,,,20101202,221910,1.00
CDB071A69656FDA6,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101202,151800,20101207,10000.00,103.608,4.531,,,,20101202,221910,1.00
15270B71861A6B98,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101202,151700,20101207,35000.00,98.181,,,,,20101202,221910,1.00
2C00C167E2A9206F,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101202,151736,20101207,10000.00,102.820,4.644,,,,20101202,221910,1.00
899DCF3E33E2085C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,151800,20101207,20000.00,99.250,5.050,,,,20101202,221910,1.00
790BDFC062F627B1,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,151806,20101207,25000.00,105.998,5.000,,,,20101202,221910,1.00
E47C45CC46E6FE97,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101202,151804,20101207,20000.00,103.400,4.557,,,,20101202,221910,1.00
62BE367E9C93B97F,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,151805,20101230,25000.00,99.250,4.071,,,,20101202,221910,1.00
C90283285A3EC262,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,151803,20101208,10000.00,102.406,2.920,,,Y,20101202,221910,1.00
FF2DCF341C74864F,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,151803,20101208,15000.00,102.406,2.920,,,Y,20101202,221910,1.00
75608939F31B8B30,S,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20101202,151748,20101207,15000.00,116.019,2.770,,,,20101202,221910,1.00
6F8C72565378265A,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,123000,20101215,500000.00,97.250,,,,Y,20101202,221910,1.00
9FA1EBBA269421A0,D,353172X46,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20271201,,,20101202,151733,20101207,50000.00,107.600,,,,,20101202,221910,1.00
14C133D43436782E,D,186523AX4,CLEVELAND TENN ,20101215,1.750,20140601,Y,,20101202,150400,20101215,210000.00,100.471,,,,,20101202,221910,1.00
AB3D5BFCC26A99D7,D,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101202,151750,20101207,125000.00,103.047,,P,,,20101202,221910,1.00
0508B9840405F0E7,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,151749,20101208,10000.00,100.259,,,,Y,20101202,221910,1.00
DFCE4771267DA51D,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,151748,20101208,50000.00,100.259,,,,Y,20101202,221910,1.00
AD345C6E0293C628,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,151748,20101208,10000.00,100.259,,,,Y,20101202,221910,1.00
B5E16A1B61C28F98,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,151749,20101208,30000.00,100.259,,,,Y,20101202,221910,1.00
84D0D8BA7029291C,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101202,151708,20101207,10000.00,93.250,,,,,20101202,221910,1.00
D674CA5FDA5F5A71,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101202,151710,20101207,35000.00,98.431,,,,,20101202,221910,1.00
78AF39393FA0048F,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,151753,20101208,25000.00,115.229,,,,Y,20101202,221910,1.00
6F721A4544824F4B,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,151753,20101208,50000.00,115.229,,,,Y,20101202,221910,1.00
1F4C914CCB0A40F5,D,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,151758,20101208,10000.00,109.619,,,,Y,20101202,221910,1.00
DA4254F8D375AFAE,D,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,151803,20101208,15000.00,102.155,,,,Y,20101202,221910,1.00
5F151095C9FBFC1A,D,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,151803,20101208,10000.00,102.156,,,,Y,20101202,221910,1.00
0360684472400563,D,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,151803,20101208,10000.00,102.156,,,,Y,20101202,221910,1.00
39E1CC3A1D87FD4F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,151812,20101214,10000.00,102.000,7.348,,,,20101202,221910,1.00
2DC72CF3734C4A0D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101202,151813,20101207,5000.00,95.750,5.309,,,,20101202,221910,1.00
4424FBF1195789D7,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20101202,151815,20101207,10000.00,103.072,4.155,,,,20101202,221910,1.00
026BB8673AB1D00B,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101202,151817,20101207,10000.00,97.000,3.366,,,,20101202,221910,1.00
0B7A8CD9DCECC78D,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,151820,20101230,10000.00,99.927,4.505,,,,20101202,221910,1.00
ABC31AECBEBA5AF7,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,151816,20101230,20000.00,99.750,4.519,,,,20101202,221910,1.00
F9333927E3862774,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101202,151801,20101207,50000.00,108.793,4.169,,,,20101202,221910,1.00
80087B6A6E62A29E,S,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20101202,151736,20101207,50000.00,109.236,3.750,,,,20101202,221910,1.00
7A3679FD26997AED,S,815645HS8,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20211101,,,20101202,151736,20101207,65000.00,107.849,3.700,,,,20101202,221910,1.00
B385E76467F50805,S,485429BZ6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,2.000,20120301,Y,,20101202,151759,20101215,85000.00,101.588,0.681,,,,20101202,221910,1.00
E3482E4573FFAAA7,D,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20101202,151740,20101207,50000.00,109.236,,,,,20101202,221910,1.00
93A7B6CE8EDBFAF1,P,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101202,151706,20101207,1MM+,108.434,0.617,,,,20101202,221911,1.00
52F99E0D1EB45CBF,P,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101202,151817,20101207,5000.00,110.445,3.458,,,,20101202,221911,1.00
70946074D6DEF32E,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101202,151814,20101207,10000.00,97.344,,,,,20101202,221911,1.00
2ADCEEBD088322B2,D,57586PA48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.100,20130601,,,20101202,151733,20101207,25000.00,99.028,,,,,20101202,221911,1.00
24328FF1346014F8,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,151700,20101207,20000.00,93.787,,,,,20101202,221911,1.00
E95D3157B70941A9,S,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20101202,151800,20101207,15000.00,104.998,4.069,,,,20101202,221911,1.00
EBCF012200C6926A,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101202,151813,20101207,50000.00,98.586,5.439,,,,20101202,221911,1.00
CD641B66E031CD42,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,151814,20101207,60000.00,97.917,4.183,,,,20101202,221911,1.00
CBD927C8AF52A100,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,150626,20101207,385000.00,98.700,,,,,20101202,221911,1.00
95EA5A9A8372BC6F,P,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20101202,151815,20101207,10000.00,95.474,2.827,,,,20101202,221911,1.00
92786205DD803E49,P,12033PAX8,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.750,20280801,,,20101202,151752,20101207,25000.00,94.395,5.240,,,,20101202,221911,1.00
FC3F5268D05F507A,S,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20101202,151800,20101207,50000.00,111.869,2.250,,,,20101202,221911,1.00
F101784BF9CC5A0E,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101202,151809,20101207,175000.00,102.481,7.415,,,,20101202,221911,1.00
79368C11CC649CCD,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101202,151822,20101216,70000.00,100.500,4.931,,,,20101202,221911,1.00
C0D9DFC84ACB839A,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101202,151820,20101207,10000.00,86.864,5.999,,,,20101202,221911,1.00
CFB8D14BD01ECBC8,D,894520ZT5,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20101201,3.500,20201101,Y,,20101202,151108,20101216,275000.00,100.355,,,,,20101202,221911,1.00
A4D0440BEEE176A7,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,151830,20101209,5000.00,101.625,5.033,,,,20101202,221911,1.00
C4FCEB883ABC3ABD,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101202,151821,20101207,65000.00,69.425,4.066,,,,20101202,221911,1.00
8A296513F32422D5,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101202,151850,20101207,50000.00,103.600,6.259,,,,20101202,221911,1.00
F8BFB871E17BB221,S,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20101202,151235,20101207,20000.00,107.132,2.150,,,,20101202,221911,1.00
8B929CA70FE5E0C7,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101202,151821,20101207,65000.00,68.738,,,,,20101202,221911,1.00
6E49AAB09711BBA4,D,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20101202,151300,20101207,20000.00,107.132,,,,,20101202,221911,1.00
BBB7C9D662C5A459,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,151051,20101207,385000.00,98.939,,,,,20101202,221911,1.00
E033C93BA215398A,S,118688AD2,BUCKS CNTY PA WTR & SWR AUTH ,20101230,5.000,20151201,Y,,20101202,151700,20101230,275000.00,113.736,2.050,,,Y,20101202,221911,1.00
8EBFF78872EB979E,P,034078EF8,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.500,20230215,,,20101202,151825,20101207,400000.00,103.526,3.853,,,,20101202,221911,1.00
BDFA53814F758285,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,151808,20101208,10000.00,115.179,2.920,,,Y,20101202,221911,1.00
F0445C7EEC2ACC6C,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,151813,20101208,5000.00,102.629,3.170,,,Y,20101202,221911,1.00
45195019607B4D48,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,151813,20101208,15000.00,102.629,3.170,,,Y,20101202,221911,1.00
B982C99BF992704F,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,151813,20101208,25000.00,102.629,3.170,,,Y,20101202,221911,1.00
F03EDED4ECCAA8DB,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,151813,20101208,50000.00,102.629,3.170,,,Y,20101202,221911,1.00
DE193657557F5630,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,151813,20101208,100000.00,102.629,3.170,,,Y,20101202,221911,1.00
673F6ADA7A0E6139,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,151813,20101208,100000.00,102.629,3.170,,,Y,20101202,221911,1.00
9EA858459B1DFF4D,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,151813,20101208,25000.00,102.629,3.170,,,Y,20101202,221911,1.00
7849FFB598BEA5A4,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,151818,20101208,35000.00,114.593,3.170,,,Y,20101202,221911,1.00
1D7A9EEF1BCA1534,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,151818,20101208,150000.00,114.593,3.170,,,Y,20101202,221911,1.00
34E8EF8ADC7DFF0D,S,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20101202,151805,20101207,20000.00,99.190,4.564,,,,20101202,221911,1.00
0900484F75C3769D,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101202,151106,20101207,825000.00,104.020,,,,,20101202,221911,1.00
25009EF7D76631C0,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101202,151814,20101207,50000.00,114.067,,,,,20101202,221911,1.00
DDC985DED5727D9C,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101202,151814,20101207,50000.00,113.567,2.016,,,,20101202,221911,1.00
A22E495304DD69A0,P,741701RL2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20111201,,,20101202,151650,20101207,35000.00,103.100,1.805,,,,20101202,221911,1.00
067AFC50EB80F84C,P,949232AP7,WELD CNTY COLO SCH DIST NO ,20011215,4.750,20151201,,,20101202,151723,20101207,25000.00,103.763,0.898,,,,20101202,221911,1.00
798784A18A491715,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,151700,20101209,500000.00,104.301,5.500,,,,20101202,221911,1.00
09450CABFC33748D,P,592598N51,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20101202,151127,20101207,25000.00,104.350,-53.976,,,,20101202,221911,1.00
2DFF4900EE7DF8C8,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,151833,20101207,200000.00,102.747,4.625,,,,20101202,221911,1.00
8BDED55FEF16DE4D,S,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20101202,151300,20101207,50000.00,115.250,1.788,,,,20101202,221911,1.00
FA099AA54EFCF227,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101202,151744,20101207,10000.00,97.865,5.176,,,,20101202,221911,1.00
E6B248804E0ECCBF,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,151818,20101208,20000.00,114.593,3.170,,,Y,20101202,221911,1.00
314D7F7B7024BB59,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,151818,20101208,5000.00,114.593,3.170,,,Y,20101202,221911,1.00
E903BA4383C19A1B,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101202,151831,20101207,75000.00,111.332,,,,,20101202,221911,1.00
A9392237505FCC9B,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101202,151831,20101207,60000.00,115.775,,,,,20101202,221911,1.00
BDBFF4E2FC3D437A,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101202,151816,20101207,10000.00,94.750,5.607,,,,20101202,221911,1.00
6450E37C45E208AA,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,151835,20101207,50000.00,107.000,4.920,,,,20101202,221911,1.00
1DFA3496DC454B25,D,57419PCS6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.050,20150901,,,20101202,150801,20101207,110000.00,102.000,,,,,20101202,221911,1.00
AEC26862E12B053A,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20101202,145900,20101207,10000.00,108.830,,S,,,20101202,221911,1.00
0D9E6EA625EC5823,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101202,151841,20101207,20000.00,98.000,7.266,,,,20101202,221911,1.00
72BD68E57FFEC569,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,151841,20101210,25000.00,104.467,7.522,,,,20101202,221911,1.00
14551E62C678F838,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,151844,20101214,35000.00,102.000,7.348,,,,20101202,221911,1.00
5EC6F49CBB27E00B,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101202,151844,20101207,5000.00,102.610,0.945,,,,20101202,221911,1.00
AC7E7C82DADAEB9B,D,592598N51,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20101202,151127,20101207,25000.00,104.450,,,,,20101202,221911,1.00
C9771C6F90903030,D,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20101202,150922,20101207,55000.00,114.250,,,,,20101202,221911,1.00
8A6FEDCDDE3181AF,D,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101202,151250,20101207,125000.00,103.172,,S,,,20101202,221911,1.00
758BE4929796D215,D,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,151833,20101207,200000.00,101.747,,,,,20101202,221911,1.00
C8D6534EDF7D86B2,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20101202,151800,20101207,50000.00,104.116,,,,,20101202,221911,1.00
544D193B0418C3DD,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101202,151833,20101207,40000.00,116.182,,,,,20101202,221911,1.00
A9C1BEF166481201,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,151835,20101207,50000.00,105.000,,,,,20101202,221911,1.00
18E5FC570356D49B,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101202,151142,20101207,50000.00,115.250,,,,,20101202,221911,1.00
7E548A6FD2CF841E,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,151813,20101208,25000.00,102.379,,,,Y,20101202,221911,1.00
86C5F89CC50370F0,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,151813,20101208,100000.00,102.379,,,,Y,20101202,221911,1.00
F5259DE361F5FA55,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,151818,20101208,20000.00,114.342,,,,Y,20101202,221911,1.00
7166365707DDC13C,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,151818,20101208,5000.00,114.342,,,,Y,20101202,221911,1.00
75A4B8ABEC5FFC64,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,151818,20101208,35000.00,114.343,,,,Y,20101202,221911,1.00
2758C7A726B4D409,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,151818,20101208,150000.00,114.343,,,,Y,20101202,221911,1.00
296893AEE109066D,D,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,151808,20101208,10000.00,114.929,,,,Y,20101202,221911,1.00
41C380E4065DC689,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,151813,20101208,50000.00,102.379,,,,Y,20101202,221911,1.00
BFE4D9DF9F9F1F3D,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,151813,20101208,100000.00,102.379,,,,Y,20101202,221911,1.00
45A98F676102A6FA,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,151813,20101208,15000.00,102.379,,,,Y,20101202,221911,1.00
1E6FF7BDFD0AF12B,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,151813,20101208,5000.00,102.378,,,,Y,20101202,221911,1.00
F672B54029969597,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,151813,20101208,25000.00,102.379,,,,Y,20101202,221911,1.00
3248267AFDB6E9AC,P,123565FT5,BUTLER CNTY OHIO WTRWKS REV REF-SYS-WTR DIST,20050301,3.750,20131201,,,20101202,151831,20101207,250000.00,105.950,1.696,,,,20101202,221911,1.00
70FFA20D58E2B6D4,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101202,151832,20101207,25000.00,100.711,4.511,,,,20101202,221911,1.00
6191BE69E9F2E29D,S,204736CM2,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20110601,,,20101202,151836,20101207,50000.00,98.894,2.314,,,,20101202,221911,1.00
170A49D3A98E6D48,D,735352KB1,PORT ST LUCIE FLA UTIL REV ,20060707,4.750,20220901,,,20101202,151426,20101207,15000.00,102.000,,,,,20101202,221911,1.00
FC3B3FABC7DD51AE,S,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20101202,151818,20101207,25000.00,116.019,2.770,,,,20101202,221911,1.00
464DB549D7CF94A7,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101202,151839,20101207,25000.00,102.853,4.656,,,,20101202,221911,1.00
C2BF2F8D462ADDAD,P,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101202,151122,20101207,50000.00,102.150,2.037,,,,20101202,221911,1.00
3AFE429229779C75,P,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101202,151500,20101207,100000.00,79.208,6.184,,,,20101202,221911,1.00
0C35F626641521B9,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101202,151839,20101207,25000.00,101.853,,,,,20101202,221911,1.00
84879640C2C2EF73,D,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101202,151122,20101207,50000.00,102.200,,,,,20101202,221911,1.00
7F4554D32909F664,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,151745,20101207,40000.00,85.305,,,,,20101202,221911,1.00
C961416609CA884F,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101202,151853,20101207,20000.00,100.251,1.327,,,,20101202,221911,1.00
E9EDF9AD69871147,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101202,151853,20101207,15000.00,103.000,4.662,,,,20101202,221911,1.00
F0A8349780530B9F,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101202,151846,20101207,60000.00,103.625,3.969,,,,20101202,221911,1.00
674BADAB1D0BBB11,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101202,151940,20101207,15000.00,100.956,3.900,,,,20101202,221911,1.00
46B181B18B2CCAC0,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,151500,20101207,385000.00,99.189,4.803,,,,20101202,221911,1.00
E06334230C42167C,P,574217JA4,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,5.625,20320701,,,20101202,151845,20101207,500000.00,100.401,5.352,,,,20101202,221911,1.00
77084F59953E4C80,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101202,151844,20101220,10000.00,98.494,5.203,,,,20101202,221911,1.00
63AED00515C117CC,S,823793DP6,SHERIDAN IND SEW WKS REV REF,20101215,3.000,20120701,Y,,20101202,151851,20101215,50000.00,101.512,2.001,,,,20101202,221911,1.00
AAA71ED87A09FB04,S,823793DR2,SHERIDAN IND SEW WKS REV REF,20101215,3.000,20130701,Y,,20101202,151852,20101215,100000.00,101.843,2.250,,,,20101202,221911,1.00
63F6DFE712FCF5B5,D,741701RL2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20111201,,,20101202,151650,20101207,35000.00,103.200,,,,,20101202,221911,1.00
316BECFE3C1A3019,S,823793DV3,SHERIDAN IND SEW WKS REV REF,20101215,3.500,20150701,Y,,20101202,151852,20101215,110000.00,102.108,3.000,,,,20101202,221911,1.00
92CCD00D5249B50D,P,915137WS8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20130815,,,20101202,151326,20101207,250000.00,111.189,1.020,,,,20101202,221911,1.00
B25EEA0FCCC90293,P,419787FQ4,HAWAII ST SER DQ,20090623,5.000,20290601,,,20101202,151424,20101207,250000.00,106.245,4.120,,,,20101202,221911,1.00
A76FCE3E844CAB5B,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101202,151800,20101207,10000.00,104.297,4.318,,,,20101202,221911,1.00
A968998B9F846D31,P,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20101202,151849,20101207,500000.00,100.165,0.763,,,,20101202,221911,1.00
01530AFB06BA36BD,S,6497874U9,NEW YORK ST SER A,20070322,3.625,20130301,,,20101202,151719,20101207,100000.00,105.554,1.100,,,,20101202,221911,1.00
44B444B5517BA8C6,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101202,151733,20101207,75000.00,112.804,,S,,,20101202,221911,1.00
AAF751687589625D,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,151854,20101207,40000.00,96.152,5.504,,,,20101202,221911,1.00
15C869A61C57C080,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101202,151858,20101207,5000.00,89.380,5.913,,,,20101202,221911,1.00
D7510CC3D6FE91D7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,151900,20101207,50000.00,101.500,4.709,,,,20101202,221911,1.00
35415473A8396764,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101202,151844,20101220,10000.00,95.719,,,,,20101202,221911,1.00
E635944CD4133DFB,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101202,151849,20101220,10000.00,95.719,,,,,20101202,221911,1.00
818603CCDFDDC9AF,D,57419NQ80,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,4.200,20160901,,,20101202,150456,20101207,40000.00,100.500,,,,,20101202,221911,1.00
D2F9319D48B91D37,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,151854,20101207,40000.00,94.037,,,,,20101202,221911,1.00
FC436E9AF7D62784,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,151904,20101207,5000.00,99.900,5.256,,,,20101202,221911,1.00
3B37364FBFA75AA6,S,118688AD2,BUCKS CNTY PA WTR & SWR AUTH ,20101230,5.000,20151201,Y,,20101202,151700,20101230,370000.00,113.736,2.050,,,Y,20101202,221911,1.00
03505451A4423515,S,604204HN0,MINNETONKA MINN INDPT SCH DIST SER E,20101230,3.150,20200201,Y,,20101202,151818,20101230,65000.00,100.949,3.000,,,,20101202,221911,1.00
64EF790D2BC9DB59,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101202,151842,20101207,5000.00,97.500,5.177,,,,20101202,221911,1.00
810FA0B153135BC7,P,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20101202,151529,20101207,45000.00,84.300,3.775,,,,20101202,221911,1.00
831F07C8641627E4,P,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,151851,20101216,110000.00,98.001,5.282,,,,20101202,221911,1.00
E0830497B8D2E6F9,P,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101202,151857,20101207,35000.00,92.848,6.339,,,,20101202,221911,1.00
9FC5C19EFAE0E3B2,D,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20101202,151310,20101207,20000.00,116.000,,,,,20101202,221911,1.00
D4BAC4916BF26E76,S,00848LCB3,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20420201,,,20101202,151856,20101207,40000.00,85.691,5.320,,,,20101202,221911,1.00
DAF18E8648E4B9C9,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101202,151858,20101207,5000.00,99.994,5.250,,,,20101202,221911,1.00
A75E2FE6BD74FE71,S,443231CX1,HOXIE ARK SCH DIST NO 46 TAXABLE-QUALIFIED SCH CONSTR,20101216,5.220,20281201,Y,,20101202,151840,20101216,690000.00,100.000,5.220,,,,20101202,221911,1.00
B47A58FF4ADCC519,D,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101202,151452,20101207,50000.00,102.250,,,,,20101202,221911,1.00
184669CDFF035370,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,151829,20101207,100000.00,100.700,3.911,,,,20101202,221911,1.00
4D8455DAF3E24DCD,S,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20101202,151844,20101207,100000.00,104.642,2.121,,,,20101202,221911,1.00
BDCF105B626347A2,P,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20101202,151904,20101207,25000.00,51.384,4.514,,,,20101202,221911,1.00
AFD2D9FEDD6917EE,S,730587CG5,POINT PLEASANT BEACH N J BRD REF,20101202,2.250,20150715,,,20101202,151834,20101207,100000.00,102.070,1.780,,,,20101202,221911,1.00
539F83F9DFFF120F,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,151844,20101208,50000.00,102.629,3.170,,,Y,20101202,221911,1.00
B8695752B2C56730,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,151903,20101207,50000.00,100.811,5.191,,,,20101202,221911,1.00
6D07BC345D3880CA,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101202,151857,20101207,35000.00,94.247,,,,,20101202,221911,1.00
17D6C722EE509F1C,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101202,151600,20101207,250000.00,104.442,,,,,20101202,221911,1.00
97927BBD2C05C1F2,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,151900,20101207,40000.00,94.037,,,,,20101202,221911,1.00
E8D618F9A470F68D,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101202,151829,20101207,65000.00,68.601,,,,,20101202,221911,1.00
EA6369B65B31A0FC,D,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,151840,20101207,200000.00,101.747,,,,,20101202,221911,1.00
2D5C0031D8E7063D,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,85000.00,102.253,,,,Y,20101202,221911,1.00
192052C46EDB1DF0,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101202,151816,20101207,10000.00,95.250,,,,,20101202,221911,1.00
94D7E3A2DE88B5B1,S,97705LMM6,WISCONSIN ST SER A,20070201,4.250,20200501,,,20101202,151821,20101207,250000.00,105.114,3.000,,,,20101202,221911,1.00
D8835F0B43D9282B,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,151844,20101208,50000.00,102.379,,,,Y,20101202,221911,1.00
7C87EA0EF424C30F,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,151903,20101207,50000.00,98.746,,,,,20101202,221911,1.00
68F8BB7348A9D9D1,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,151903,20101207,50000.00,98.811,,,,,20101202,221911,1.00
44CA4AA5C33CDD04,S,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20101202,151913,20101207,10000.00,97.463,4.914,,,,20101202,221911,1.00
997785EA12CB7A1C,S,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101202,151859,20101207,20000.00,103.201,0.343,,,,20101202,221911,1.00
FB0AF709DD62F231,P,100853EJ5,BOSTON MASS SER A,20080320,5.000,20280401,,,20101202,151833,20101207,60000.00,108.998,3.590,,,,20101202,221911,1.00
95E0818849DE1799,D,12033PAX8,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.750,20280801,,,20101202,151752,20101207,25000.00,94.395,,,,,20101202,221911,1.00
DADC03EE6CBF4A5E,D,829689AM0,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.375,20190801,,,20101202,151658,20101207,50000.00,101.560,,,,,20101202,221911,1.00
248B9606DAE2990A,P,554086FP8,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20220815,,,20101202,151845,20101207,110000.00,52.807,3.466,,,,20101202,221911,1.00
2CA16C9B2F2B8257,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101202,134200,20101207,55000.00,68.877,8.713,,,,20101202,221911,1.00
3B0409B2C4EAAF18,S,735352KB1,PORT ST LUCIE FLA UTIL REV ,20060707,4.750,20220901,,,20101202,151500,20101207,15000.00,103.500,4.058,,,,20101202,221911,1.00
B82C3A016931AB27,P,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101202,151915,20101207,100000.00,63.633,6.241,,,,20101202,221911,1.00
72AF27F5B536EBE1,P,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20101202,151901,20101207,10000.00,92.490,2.968,,,,20101202,221911,1.00
65AEE0E577BA0822,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101202,151850,20101207,40000.00,115.682,2.404,,,,20101202,221911,1.00
E5E3B2F6C9A4BCA0,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101202,151850,20101207,75000.00,110.832,1.904,,,,20101202,221911,1.00
9C12473A5BCC41C3,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101202,151850,20101207,40000.00,115.682,,,,,20101202,221911,1.00
09D9C677D9E0699E,P,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101202,151850,20101207,60000.00,115.275,1.918,,,,20101202,221911,1.00
2F4E67A24969A64B,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101202,151903,20101207,30000.00,98.500,4.614,,,,20101202,221911,1.00
A3E53A840FB1549F,S,987289CZ6,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20170615,,,20101202,151914,20101207,25000.00,103.000,0.651,,,,20101202,221911,1.00
ECEB6DBF61D564DB,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101202,151915,20101207,25000.00,100.335,5.750,,,,20101202,221911,1.00
5AFF5EBFFF228945,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101202,151850,20101207,75000.00,110.832,,,,,20101202,221911,1.00
231B029FA5B2BA95,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101202,151850,20101207,60000.00,115.275,,,,,20101202,221911,1.00
AD5FDC2481BC061D,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101202,151906,20101207,50000.00,107.506,4.004,,,,20101202,221911,1.00
9CFDFD35A3ACF1F8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,151907,20101207,20000.00,103.129,7.250,,,,20101202,221911,1.00
5262846A4F937A1F,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,151301,20101229,1000000.00,100.000,5.400,,,,20101202,221911,1.00
D91DF2068D851F68,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101202,151740,20101207,25000.00,102.500,5.071,,,,20101202,221911,1.00
48D67464330CCD74,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,151922,20101231,50000.00,96.875,5.199,,,,20101202,221911,1.00
13B9122F14EA32F4,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101202,151915,20101207,25000.00,98.585,,,,,20101202,221911,1.00
9293F572223EE65F,D,987289CZ6,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20170615,,,20101202,151913,20101207,25000.00,103.000,,,,,20101202,221911,1.00
35ECD90854562C46,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,151922,20101231,50000.00,95.000,,,,,20101202,221911,1.00
7100176FCC21D371,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101202,151927,20101207,5000.00,100.250,5.859,,,,20101202,221911,1.00
B65A566834F42F5D,P,98185TAC1,WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A,20070514,5.250,20281101,,,20101202,151800,20101207,10000.00,86.000,6.593,,,,20101202,221911,1.00
2434EEDD8E63D6DA,P,7091416B6,PENNSYLVANIA ST SECOND SER,20061221,5.000,20130301,,,20101202,151604,20101207,125000.00,108.857,0.980,,,,20101202,221911,1.00
351D0535EF38F544,S,241883GE1,DE WITT ARK SCH DIST NO 001 REF,20101201,4.000,20291201,Y,,20101202,151729,20101222,510000.00,98.689,4.100,,,,20101202,221911,1.00
6CD287F22F1B5BBE,S,241883GF8,DE WITT ARK SCH DIST NO 001 REF,20101201,4.125,20301201,Y,,20101202,151744,20101222,535000.00,99.660,4.150,,,,20101202,221911,1.00
8C270A86003BB58C,P,787855NE1,ST CHARLES MO REF,20030701,3.250,20130301,,,20101202,151923,20101207,20000.00,102.412,1.272,,,,20101202,221911,1.00
4900FB9784D390D0,D,697379TM7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20330801,,,20101202,151833,20101207,80000.00,29.912,,,,,20101202,221911,1.00
70E2B071AA94B107,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,151718,20101207,20000.00,94.037,,,,,20101202,221911,1.00
EDF7C0314D6176B2,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101202,151900,20101207,500000.00,102.237,0.699,,,,20101202,221911,1.00
0DF9E302EA5DAC3E,S,116405AX9,BROWNSVILLE TEX CTFS OBLIG,20070415,4.125,20190215,,,20101202,151932,20101207,50000.00,106.464,2.973,,,,20101202,221911,1.00
5AD33C3F7248A402,P,262633JY7,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20110101,,,20101202,151805,20101207,170000.00,99.775,8.215,,,,20101202,221911,1.00
1CA8E20DB29FAA12,P,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101202,151846,20101207,1000000.00,102.253,4.029,,,,20101202,221911,1.00
886103BFFE344795,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101202,151933,20101216,15000.00,100.284,4.457,,,,20101202,221911,1.00
D7E12ABE524DC38C,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101202,151934,20101207,10000.00,102.504,1.120,,,,20101202,221911,1.00
435D5AD8C4EA358E,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,151936,20101207,5000.00,105.533,4.499,,,,20101202,221911,1.00
150F34F755719A66,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,151939,20101215,5000.00,102.250,7.413,,,,20101202,221911,1.00
31D346C9901B9F32,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101202,151917,20101207,20000.00,79.000,5.486,,,,20101202,221911,1.00
A393661793A07D12,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101202,151922,20101207,60000.00,102.452,3.800,,,,20101202,221911,1.00
DBD3D7A932AA76CD,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101202,151907,20101207,5000.00,79.663,6.586,,,,20101202,221911,1.00
719E28BF9CA4BFA8,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101202,151847,20101207,20000.00,103.910,5.983,,,,20101202,221911,1.00
B19E2E66C45EECE2,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,151722,20101207,50000.00,97.000,,,,,20101202,221911,1.00
FEC997106E67EFDE,S,985697AA9,YELLOWSTONE CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED SCH,20101229,5.400,20270615,Y,,20101202,151435,20101229,100000.00,100.000,5.400,,,,20101202,221911,1.00
A6439D7FB9AD0064,S,833204RN2,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20251201,,,20101202,151400,20101207,100000.00,105.125,4.147,,,,20101202,221911,1.00
AC8ADEBCA985317B,P,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,Y,,20101202,151737,20101208,1MM+,99.547,5.870,,,,20101202,221911,1.00
649FBF6EA44D9108,P,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20101202,151935,20101207,10000.00,100.465,5.136,,,,20101202,221911,1.00
F5AE3952AA5FBFBB,P,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20101202,151936,20101207,50000.00,103.152,3.700,,,,20101202,221911,1.00
6AA6FD4A151EF951,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20101202,151900,20101207,5000.00,109.377,3.696,,,,20101202,221911,1.00
0200D2974258D548,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101202,151907,20101207,5000.00,80.163,,,,,20101202,221911,1.00
98374BCEDA202D70,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,151823,20101207,1MM+,98.250,,S,,,20101202,221911,1.00
313E0EC4E4861ED2,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,151914,20101207,250000.00,98.156,,P,,,20101202,221911,1.00
63EE17BA5C2A8077,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101202,151450,20101207,300000.00,113.625,,P,,,20101202,221911,1.00
D51128BFFFC9C6F3,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101202,151538,20101207,1MM+,114.620,,P,,,20101202,221911,1.00
0EF5C352D731A03F,D,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101202,151852,20101207,20000.00,102.976,,,,,20101202,221911,1.00
AEEC9FCDD4B6CC85,D,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101202,151833,20101207,20000.00,103.101,,,,,20101202,221911,1.00
D7BE50E1C076DF42,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101202,151938,20101207,55000.00,104.404,,,,,20101202,221911,1.00
1D5E4AB0FBFAF33B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,151943,20101214,5000.00,102.000,7.348,,,,20101202,221911,1.00
13579F3DD255534C,P,914710FT0,UNIVERSITY N C ASHEVILLE REV UNREFUNDED BAL-REF-GEN-SER A,20020924,4.500,20200601,,,20101202,151945,20101207,10000.00,100.190,4.365,,,,20101202,221911,1.00
0061B433D72B4518,S,29508RBL9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20220515,,,20101202,151558,20101207,100000.00,110.738,3.645,,,,20101202,221911,1.00
A5905EC5B29C2BA1,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,151948,20101216,10000.00,101.750,6.766,,,,20101202,221911,1.00
183399F69383BEA5,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,151949,20101209,15000.00,101.000,4.870,,,,20101202,221911,1.00
8A9B0417F2F82FD7,D,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101202,151900,20101207,55000.00,24.779,,,,,20101202,221911,1.00
09FD0BF1C115EB4E,D,048339RA5,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.500,20151215,Y,,20101202,151558,20101216,60000.00,103.006,,,,,20101202,221911,1.00
1A245650B3B1BDD1,S,836753GY3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20180501,,,20101202,151900,20101207,15000.00,109.737,3.031,,,,20101202,221911,1.00
CFA0535F9CCB98CA,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,500000.00,99.088,6.070,,,,20101202,221911,1.00
8F8FD1AACB30F5D8,S,985743LT8,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-B-QUALIFIED,20101229,5.400,20270615,Y,,20101202,151701,20101229,1MM+,100.000,5.400,,,,20101202,221911,1.00
EC986A72BFB14577,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101202,151600,20101207,190000.00,106.339,3.087,,,,20101202,221911,1.00
01B44B683AE0E30D,P,96676PDK8,WHITTIER CALIF CITY SCH DIST REF,20050421,4.750,20340901,,,20101202,151939,20101207,25000.00,82.065,6.203,,,,20101202,221911,1.00
EE3B1CD79758DECA,D,96676PDK8,WHITTIER CALIF CITY SCH DIST REF,20050421,4.750,20340901,,,20101202,151939,20101207,25000.00,82.477,,,,,20101202,221911,1.00
91127E9906CD52B4,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101202,151949,20101207,40000.00,82.027,6.438,,,,20101202,221911,1.00
1A5EEAF721ECC500,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101202,151944,20101207,75000.00,100.000,5.374,,,,20101202,221911,1.00
32EDB9F8CFFB0B6A,P,795560BY6,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20200701,,,20101202,151411,20101207,50000.00,105.751,3.622,,,,20101202,221911,1.00
D47EC64133BE9B65,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,151940,20101207,10000.00,101.000,5.242,,,,20101202,221911,1.00
88C238E5E82F11A4,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101202,151948,20101207,15000.00,94.555,6.042,,,,20101202,221911,1.00
E2523AE90FEFB868,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101202,151949,20101207,40000.00,82.439,,,,,20101202,221911,1.00
B7F4563A9CF0BD89,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101202,152000,20101207,10000.00,104.785,4.340,,,,20101202,221911,1.00
48C2993A3B484267,P,177475AR1,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20221001,,,20101202,151951,20101207,10000.00,94.643,4.850,,,,20101202,221911,1.00
EDE45B000A4DA124,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101202,151946,20101207,50000.00,98.586,5.439,,,,20101202,221911,1.00
12943711B4AB010E,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,151946,20101207,30000.00,98.375,4.948,,,,20101202,221911,1.00
0F7F30BC95251887,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101202,151954,20101207,35000.00,101.958,4.347,,,,20101202,221911,1.00
6DA8868049B54782,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101202,151915,20101215,750000.00,99.996,6.078,,,,20101202,221911,1.00
D2556932E2844BB7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101202,151916,20101207,10000.00,103.267,4.225,,,,20101202,221911,1.00
AA5BA6203280B6E6,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101202,151945,20101208,10000.00,102.629,5.049,,,,20101202,221911,1.00
410601634A3D57FA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,151938,20101214,25000.00,103.100,7.259,,,,20101202,221911,1.00
A99DE1C023BE6ABF,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101202,152002,20101207,45000.00,109.408,4.580,,,,20101202,221911,1.00
722357FBE69D1CF0,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,152003,20101209,1MM+,100.744,5.900,,,,20101202,221911,1.00
BE1EB58F29D6C407,S,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20101202,151958,20101207,25000.00,68.000,7.404,,,,20101202,221911,1.00
AEEEDD2D5CBE30D4,S,917134DT2,URBANA OHIO LTD TAX-VAR PURP,20101216,2.000,20111201,Y,,20101202,113700,20101216,55000.00,100.989,,,,,20101202,221911,1.00
5B0DBF68E66EFD48,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101202,151845,20101208,500000.00,101.547,,,,,20101202,221911,1.00
9DE7CFEBE8A97F17,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101202,151345,20101207,100000.00,89.272,,S,,,20101202,221911,1.00
C961AF112C1F999D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101202,151920,20101207,10000.00,101.040,,,,,20101202,221911,1.00
038C4C0CCE276A79,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101202,152002,20101207,45000.00,108.644,,,,,20101202,221911,1.00
BF44B1484AD8A921,S,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101202,152004,20101207,45000.00,102.033,3.750,,,,20101202,221911,1.00
D3EA6A406D11E958,D,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101202,151500,20101207,100000.00,79.958,,,,,20101202,221911,1.00
4950B3441BF64561,P,8827207G4,TEXAS ST TAXABLE-REF-WTR FINL ASSIST-E,20040701,6.000,20140801,,,20101202,151953,20101207,15000.00,107.777,3.701,,,,20101202,221911,1.00
61955745E3D96EE3,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101202,151954,20101207,60000.00,106.793,4.460,,,,20101202,221911,1.00
31CB282007252F37,S,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101202,152005,20101207,10000.00,105.975,3.349,,,,20101202,221911,1.00
6F8A459380082314,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101202,152049,20101207,20000.00,101.456,3.359,,,,20101202,221911,1.00
FB4370F738061D72,S,56185NCW6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20190701,,,20101202,152007,20101207,40000.00,101.066,3.815,,,,20101202,221911,1.00
27CEE6C7FCD91A25,D,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20101202,150610,20101207,50000.00,99.200,,,,,20101202,221911,1.00
6AEA28BD860729EF,P,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101202,151117,20101207,25000.00,103.481,-35.494,,,,20101202,221911,1.00
0E7A442E8D382F8A,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101202,151922,20101207,205000.00,100.705,1.939,,,,20101202,221911,1.00
8967CA923E0B9940,S,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20101202,151951,20101210,15000.00,91.489,5.400,,,,20101202,221911,1.00
6B36ED7775DC3AF1,P,38624JJK1,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,4.130,20150501,,,20101202,151733,20101207,40000.00,108.582,2.079,,,,20101202,221911,1.00
C330BBFA9FE175B1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101202,151900,20101207,5000.00,93.533,5.500,,,,20101202,221911,1.00
5DB9D6565989E120,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,,,20101202,151108,20101207,10000.00,98.085,5.650,,,,20101202,221911,1.00
E25B56FF647E3FDA,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,152012,20101207,50000.00,99.296,5.800,,,,20101202,221911,1.00
DF8B34D28CE3313B,P,667579BZ8,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-A,20050719,6.250,20400701,,,20101202,151900,20101207,35000.00,94.500,6.678,,,,20101202,221911,1.00
AEC06D02C578D002,D,56185NCW6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20190701,,,20101202,152007,20101207,40000.00,100.066,,,,,20101202,221911,1.00
7C58FE2FF3FD1E4A,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101202,151117,20101207,25000.00,103.581,,,,,20101202,221911,1.00
1EFCDF7D9EDC3424,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,151835,20101209,1MM+,99.125,,,,,20101202,221911,1.00
C59E232BD8594759,D,697379TM7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20330801,,,20101202,115409,20101207,80000.00,29.912,,,,,20101202,221911,1.00
1200B7151C9A8D0B,D,38624JJK1,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,4.130,20150501,,,20101202,151733,20101207,40000.00,108.619,,,,,20101202,221911,1.00
DFE429D8D71AD849,D,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20101202,151950,20101207,20000.00,106.597,,S,,,20101202,221911,1.00
49965503399E5EAD,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,200000.00,114.593,,,,,20101202,221911,1.00
B7C63F6F70112BC5,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20101202,151910,20101207,175000.00,106.268,,,,,20101202,221911,1.00
26A13AC5E55C362D,S,93974CGH7,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20250201,,,20101202,152019,20101207,150000.00,108.338,3.800,,,,20101202,221911,1.00
61BF27998E0CC542,S,83710DY93,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20140401,,,20101202,152013,20101207,10000.00,109.886,0.964,,,,20101202,221911,1.00
09A0348FE013EF7A,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101202,152006,20101207,25000.00,88.200,5.228,,,,20101202,221911,1.00
283F43895E042922,D,93974CGH7,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20250201,,,20101202,145300,20101207,150000.00,108.338,,,,,20101202,221911,1.00
154314DE379F5442,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,152008,20101207,50000.00,99.996,4.000,,,,20101202,221911,1.00
87A6EB1E5B62516C,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101202,152015,20101207,100000.00,97.000,5.755,,,,20101202,221911,1.00
C93A5FFF2D85F754,P,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,Y,,20101202,152017,20101207,105000.00,99.774,3.047,,,,20101202,221911,1.00
52A67DE46C84794F,P,345105FM7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.850,20230115,,,20101202,152017,20101207,20000.00,97.025,6.202,,,,20101202,221911,1.00
4C0F59A5CA692DBE,P,797661QU2,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.000,20180801,,,20101202,151608,20101207,250000.00,106.941,2.412,,,,20101202,221911,1.00
1FDADAEAC554356C,D,985697AA9,YELLOWSTONE CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED SCH,20101229,5.400,20270615,Y,,20101202,151904,20101229,300000.00,100.000,,,,,20101202,221911,1.00
F9E05D57043C900A,D,345105FM7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.850,20230115,,,20101202,152017,20101207,20000.00,97.150,,,,,20101202,221911,1.00
CDE33D1DDFC824FA,D,797661QU2,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.000,20180801,,,20101202,150831,20101207,250000.00,107.191,,P,,,20101202,221911,1.00
D2E699CE0A44D50B,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101202,152014,20101207,25000.00,98.700,5.333,,,,20101202,221911,1.00
832CE5D41B580285,P,077743AZ5,BELGIUM COLD SPRINGS N Y FIRE ,19890715,7.200,20131115,,,20101202,152018,20101207,20000.00,115.200,1.861,,,,20101202,221911,1.00
71F0F5D549E3A5AF,S,64966HAE0,NEW YORK N Y SUBSER B-1,20080930,4.000,20110901,,,20101202,152008,20101207,150000.00,102.334,0.800,,,,20101202,221911,1.00
C9DCF422CF91E8F1,D,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101202,151652,20101207,100000.00,80.100,,,,,20101202,221911,1.00
1B0EB7E233FF62E7,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101202,152019,20101207,35000.00,91.000,6.206,,,,20101202,221911,1.00
2BDD8B6AEC73F6A3,P,452010HD6,ILLINOIS HSG DEV AUTH ,19760901,6.750,20161201,,,20101202,151109,20101207,20000.00,114.375,-20.082,,,,20101202,221911,1.00
C8577DC9BE0456AB,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,151851,20101215,110000.00,98.015,,,,,20101202,221911,1.00
C66754B6D5A64525,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,151910,20101207,100000.00,100.765,1.610,,,,20101202,221911,1.00
0572BC9C0CCC11EA,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101202,152016,20101214,5000.00,96.750,,,,,20101202,221911,1.00
56C9ACEB5874FA5A,S,00848LCB3,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20420201,,,20101202,152022,20101207,15000.00,85.691,5.320,,,,20101202,221911,1.00
1A7036F198449500,S,746189RB7,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,3.158,20160701,Y,,20101202,124500,20101215,500000.00,100.000,3.158,,,Y,20101202,221911,1.00
B4C098FBBA7906D4,D,452010HD6,ILLINOIS HSG DEV AUTH ,19760901,6.750,20161201,,,20101202,151109,20101207,20000.00,114.500,,,,,20101202,221911,1.00
9E1DB9F5815A5FD6,P,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20101202,152025,20101207,5000.00,109.459,2.913,,,,20101202,221911,1.00
6067FFB24E2F27BF,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152028,20101210,15000.00,104.467,7.522,,,,20101202,221911,1.00
D90AAE0140985572,P,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20101202,151643,20101207,1MM+,104.247,0.341,,,,20101202,221911,1.00
C1005BF649D58848,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101202,152024,20101207,15000.00,108.500,1.725,,,,20101202,221911,1.00
08CA86786F40AEA2,D,730587CG5,POINT PLEASANT BEACH N J BRD REF,20101202,2.250,20150715,,,20101202,151641,20101207,100000.00,101.410,,,,,20101202,221911,1.00
70226C65F1B15F06,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20101202,152000,20101207,10000.00,104.961,4.330,,,,20101202,221911,1.00
DA48B30AB22D1FF0,S,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20101202,152000,20101207,10000.00,110.308,3.002,,,,20101202,221911,1.00
8B749C4F140E0FF9,S,496206BN2,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20160801,,,20101202,152000,20101207,5000.00,80.389,3.901,,,,20101202,221911,1.00
B8B09DBB94D14378,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101202,152022,20101207,25000.00,116.575,3.008,,,,20101202,221911,1.00
833CC00230F14241,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,152022,20101207,20000.00,95.750,5.531,,,,20101202,221911,1.00
C6F0AEA1D65A104E,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101202,151800,20101207,20000.00,88.325,6.890,,,,20101202,221911,1.00
B8EBB5D2D6D97FEF,D,725276Z28,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20160901,,,20101202,152023,20101207,35000.00,116.500,,,,,20101202,221911,1.00
D4383622425D06A7,S,725276Z28,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20160901,,,20101202,152023,20101207,35000.00,117.500,2.231,,,,20101202,221911,1.00
B40269BEA7860421,P,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20101202,152008,20101207,10000.00,106.584,2.037,,,,20101202,221911,1.00
DC5B720BEC31DBFC,S,38624JJK1,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,4.130,20150501,,,20101202,151550,20101207,40000.00,108.719,2.047,,,,20101202,221911,1.00
4831EF4CBB4812B2,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,152022,20101209,1MM+,100.146,5.980,,,,20101202,221911,1.00
C886412E7B9F7119,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101202,152029,20101207,80000.00,93.925,5.155,,,,20101202,221911,1.00
CAFDEF547D264516,P,100853FD7,BOSTON MASS SER A,20090318,4.000,20110401,,,20101202,151958,20101207,290000.00,100.780,1.514,,,,20101202,221911,1.00
FBBA707AEAB1AB4B,P,478271EA3,JOHNSON CITY TENN HEALTH & EDL CAP APPREC-REF-1ST MTG-SER A,20000216,0.000,20260701,,,20101202,152024,20101207,30000.00,37.250,6.445,,,,20101202,221911,1.00
CD638A896E62A9D6,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101202,152016,20101214,5000.00,98.450,5.158,,,,20101202,221911,1.00
D091B0156F1322D7,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101202,152029,20101207,30000.00,99.000,4.603,,,,20101202,221911,1.00
70BDFE5017F28C4A,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101202,152032,20101207,25000.00,100.847,4.491,,,,20101202,221911,1.00
84A36A52B9DB1093,D,38624JJK1,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,4.130,20150501,,,20101202,151550,20101207,40000.00,108.719,,,,,20101202,221911,1.00
B4E964EB95F8BCA1,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101202,152029,20101207,80000.00,94.396,,,,,20101202,221911,1.00
8154838A1C5C594A,D,792775GQ5,ST MICHAEL MINN INDPT SCH DIST ,20020301,4.500,20130201,,,20101202,151928,20101207,50000.00,103.190,,,,,20101202,221911,1.00
C7B0FD1A6D45DA67,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,,,20101202,151108,20101207,10000.00,96.585,,,,,20101202,221911,1.00
761ED617FD1E3947,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101202,152029,20101207,30000.00,97.250,,,,,20101202,221911,1.00
236CE22C3F94EDFB,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101202,152032,20101207,25000.00,99.347,,,,,20101202,221911,1.00
953396B8B3E62AF4,S,59455RB47,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20161001,,,20101202,130400,20101206,400000.00,107.395,1.250,,,,20101202,221911,1.00
0B69C73F6294E712,P,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20101202,151843,20101207,15000.00,101.500,4.150,,,,20101202,221911,1.00
A3EB25D2A51F4E12,S,23378RCJ3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.000,20130701,,,20101202,152000,20101207,100000.00,101.253,1.500,,,,20101202,221911,1.00
5296016E9E5080E4,P,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20101202,151955,20101207,25000.00,112.000,3.123,,,,20101202,221911,1.00
595453829F861FB0,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101202,151959,20101207,25000.00,100.420,4.859,,,,20101202,221911,1.00
3B65C4C92E2B77CB,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101202,152032,20101207,15000.00,96.000,5.528,,,,20101202,221911,1.00
3068F2847007F168,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101202,151850,20101206,25000.00,104.496,,P,,,20101202,221911,1.00
8AF94E88503AB910,S,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20101202,152039,20101207,25000.00,116.262,2.094,,,,20101202,221911,1.00
50E1D47F289664D8,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,152035,20101207,30000.00,100.625,4.668,,,,20101202,221911,1.00
16FD4F3F7AD9AE91,P,67766WDR0,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20120601,,,20101202,151500,20101207,1MM+,106.307,0.718,,,,20101202,221911,1.00
5ACFA29E4D77A220,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101202,152016,20101214,5000.00,96.750,,,,,20101202,221911,1.00
5A05928DC0098BAB,D,564096NN1,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,4.000,20120801,,,20101202,145938,20101207,25000.00,99.679,,,,,20101202,221911,1.00
F9DB4095ECEE0956,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,152000,20101207,35000.00,103.777,7.159,,,,20101202,221911,1.00
4A42DBC003FC280F,P,075388EP9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20191115,,,20101202,152000,20101207,5000.00,97.238,3.360,,,,20101202,221911,1.00
E62BB0DC3131D727,P,041186PW1,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20160301,,,20101202,152000,20101207,10000.00,102.461,3.192,,,,20101202,221911,1.00
FEA9C52EC26A7A46,P,917661YK0,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20200501,,,20101202,152000,20101207,150000.00,105.012,3.176,,,,20101202,221911,1.00
8AA8B6485F344EB6,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,152046,20101207,20000.00,100.250,4.957,,,,20101202,221911,1.00
0EE0287444CB7B47,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101202,152029,20101207,30000.00,104.500,3.688,,,,20101202,221911,1.00
00B42A653585A90D,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20101202,152036,20101207,25000.00,100.125,7.726,,,,20101202,221911,1.00
62A93ECEF0A3EAAD,S,485429CG7,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20190301,Y,,20101202,151918,20101215,50000.00,101.455,2.800,,,,20101202,221911,1.00
469921D6C091CABC,S,156748DA0,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20191101,,,20101202,151940,20101207,5000.00,92.803,5.012,,,,20101202,221911,1.00
6ED459C0AAC3AD08,S,9147602B8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20090219,5.280,20220701,,,20101202,151955,20101207,10000.00,110.225,4.157,,,,20101202,221911,1.00
AFCC891162445F98,S,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101202,151957,20101207,25000.00,110.802,3.000,,,,20101202,221911,1.00
2C50306121617B39,D,156748DA0,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20191101,,,20101202,151933,20101207,5000.00,92.603,,,,,20101202,221911,1.00
3A5682A718C31ECA,S,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101202,152044,20101207,15000.00,105.975,3.349,,,,20101202,221911,1.00
608739FB8F9E9CDD,P,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20101202,152002,20101207,100000.00,106.329,1.117,,,,20101202,221911,1.00
AEBBE60E56AA10F4,S,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20101202,152028,20101207,25000.00,114.540,3.420,,,,20101202,221911,1.00
6A1C87A43CEAD3BF,P,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20101202,151957,20101207,100000.00,73.793,3.161,,,,20101202,221911,1.00
C29629E47C93ABCF,P,597767AU6,MIDLAND TEX COLLEGE DIST ,20050701,5.000,20240215,,,20101202,151957,20101207,400000.00,105.248,3.637,,,,20101202,221911,1.00
57AF5E507D36B08B,P,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20101202,152044,20101207,5000.00,108.500,1.725,,,,20101202,221911,1.00
1F9345914F795813,P,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20101202,151233,20101207,375000.00,105.745,1.181,,,,20101202,221911,1.00
79520155AD2AC1A4,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20101202,152052,20101207,20000.00,103.072,4.155,,,,20101202,221911,1.00
3F4432C9EF9E5E13,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101202,151453,20101207,5000.00,99.250,,,,,20101202,221911,1.00
4A72BCAE79FEEA8F,D,9147602B8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20090219,5.280,20220701,,,20101202,151900,20101207,10000.00,110.125,,,,,20101202,221911,1.00
7C5A468443891F68,S,485429CK8,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.300,20220301,Y,,20101202,152024,20101215,25000.00,99.347,3.370,,,,20101202,221911,1.00
D140FEC3D0009CF4,S,548837CD3,LOWVILLE N Y CENT SCH DIST REF,20020822,4.125,20140615,,,20101202,152028,20101207,5000.00,102.699,2.310,,,,20101202,221911,1.00
4E679CBEA2A18248,S,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101202,152031,20101207,25000.00,104.927,3.875,,,,20101202,221911,1.00
083258213D7D3F81,D,470756BG1,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A ,19950711,0.000,20121101,,,20101202,151925,20101207,90000.00,93.466,,S,,,20101202,221911,1.00
3A3871FE9E511871,D,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101202,152015,20101207,45000.00,102.033,,,,,20101202,221911,1.00
451F76C8F4B13B2E,D,8827207G4,TEXAS ST TAXABLE-REF-WTR FINL ASSIST-E,20040701,6.000,20140801,,,20101202,151953,20101207,15000.00,108.277,,P,,,20101202,221911,1.00
D64E7CD9EF0020EF,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101202,151949,20101207,25000.00,110.553,,,,,20101202,221911,1.00
707EBD6763FA84C5,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101202,151948,20101207,25000.00,110.802,,,,,20101202,221911,1.00
49A77261F3D265CC,D,548837CD3,LOWVILLE N Y CENT SCH DIST REF,20020822,4.125,20140615,,,20101202,152028,20101207,5000.00,102.499,,,,,20101202,221911,1.00
467AC19E1944C79E,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,152055,20101215,15000.00,102.250,7.413,,,,20101202,221911,1.00
07BBDEB8D3ABC125,D,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20101202,152000,20101207,280000.00,108.967,,,,,20101202,221911,1.00
D1AEA6292C53A810,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,152056,20101216,15000.00,101.250,6.836,,,,20101202,221911,1.00
8997AB1E961C1216,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152056,20101210,15000.00,103.467,7.603,,,,20101202,221911,1.00
3ABBB47CED1BBA04,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,152047,20101207,20000.00,101.000,4.823,,,,20101202,221911,1.00
EB48AD210868037E,D,199820ZJ3,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,3.750,20210201,,,20101202,151600,20101207,200000.00,101.320,,,,,20101202,221911,1.00
F3254BFF5515C3DA,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101202,152052,20101207,15000.00,95.874,4.766,,,,20101202,221911,1.00
4E51856209824B2B,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101202,152047,20101207,50000.00,99.500,5.039,,,,20101202,221911,1.00
026A988932FEB7B2,S,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101202,151100,20101207,10000.00,116.457,1.745,,,,20101202,221911,1.00
8D18AA0A9D477369,S,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101202,151100,20101207,10000.00,116.457,1.745,,,,20101202,221911,1.00
C23633EF1B7B058B,S,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101202,151100,20101207,10000.00,116.457,1.745,,,,20101202,221911,1.00
EEDCA904606D3C6A,D,83710DY93,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20140401,,,20101202,152018,20101207,10000.00,108.905,,,,,20101202,221911,1.00
65630AEBC6DE32AB,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101202,143600,20101207,75000.00,116.457,,,,,20101202,221911,1.00
4B6B9208CBBB8CC2,S,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101202,151100,20101207,20000.00,116.457,1.745,,,,20101202,221911,1.00
1253DAB1FF359BCF,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101202,152000,20101207,40000.00,83.745,6.870,,,,20101202,221911,1.00
B780E79A0B66F0AD,S,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101202,151100,20101207,25000.00,116.457,1.745,,,,20101202,221911,1.00
61F3FECD8BD4E642,S,618166CR1,MORRIS N Y CENT SCH DIST ,20030615,3.875,20180615,,,20101202,152048,20101207,20000.00,105.228,1.057,,,,20101202,221911,1.00
9B5DA961F6FC7703,P,537428C44,LITTLE ROCK ARK SCH DIST CONSTR,20090701,3.350,20160201,,,20101202,152000,20101207,5000.00,103.010,2.482,,,,20101202,221911,1.00
A412571A6AD9E5CC,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101202,152000,20101207,10000.00,100.000,5.122,,,,20101202,221911,1.00
71CD125A9BBCC2A3,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,152102,20101209,20000.00,101.625,5.033,,,,20101202,221911,1.00
5AA06CD3735130A6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,152017,20101207,100000.00,101.723,5.148,,,,20101202,221911,1.00
2AFDC5CFFCA7B0F1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101202,152025,20101207,20000.00,96.151,4.750,,,,20101202,221911,1.00
ABE41E1A59C93E88,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101202,151827,20101207,575000.00,104.020,1.001,,,,20101202,221911,1.00
858EBF99394D086E,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101202,152053,20101207,50000.00,101.000,4.788,,,,20101202,221911,1.00
2BDAB772D2FF6370,P,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101202,152101,20101207,375000.00,108.552,3.750,,,,20101202,221911,1.00
D1E820B9A19F0FD8,P,798703AV6,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20230901,,,20101202,152039,20101207,100000.00,48.752,5.722,,,,20101202,221911,1.00
B35FD4D3219D7D87,P,735609PQ6,PORT WASHINGTON WIS REF,20060101,4.000,20220901,,,20101202,152053,20101207,325000.00,105.960,3.015,,,,20101202,221911,1.00
432EB9DD8A17ABE3,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101202,152053,20101207,50000.00,100.000,,,,,20101202,221911,1.00
56E7E5BC1100AEB1,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20101202,152019,20101207,55000.00,109.550,,,,,20101202,221911,1.00
F6C06A341908EBFE,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,151908,20101207,1MM+,97.900,,,,,20101202,221911,1.00
9D6B19314A4A25CB,D,23378RCJ3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.000,20130701,,,20101202,152023,20101207,100000.00,101.253,,,,,20101202,221911,1.00
56CFFD65DD5D2D97,D,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,580000.00,115.370,,,,,20101202,221911,1.00
AC6B2A1E4DA45D20,P,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20101202,152000,20101207,280000.00,108.967,1.198,,,,20101202,221911,1.00
60E04A9835CD9AB6,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152106,20101210,10000.00,104.467,7.522,,,,20101202,221911,1.00
86D6109F63BCE0DD,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,152107,20101216,25000.00,101.750,6.766,,,,20101202,221911,1.00
FB06EACA1D1242FC,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,152110,20101207,5000.00,105.533,4.499,,,,20101202,221911,1.00
A732458CB761DA3E,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101202,152059,20101207,50000.00,100.625,4.387,,,,20101202,221911,1.00
DF84B362A9730EFF,S,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20101202,152041,20101207,10000.00,107.284,1.862,,,,20101202,221911,1.00
0FC81D8179857D8D,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101202,151926,20101207,110000.00,101.500,4.150,,,,20101202,221911,1.00
A038A3134CB7E1FE,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101202,152102,20101207,20000.00,73.839,3.405,,,,20101202,221911,1.00
63F2E1F4C16E95B3,P,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101202,152003,20101207,125000.00,101.500,4.150,,,,20101202,221911,1.00
EB6C9B0F91F72751,D,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20101202,152039,20101207,25000.00,115.111,,,,,20101202,221911,1.00
F16D1A923CAEE7BF,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101202,152055,20101207,15000.00,81.680,6.534,,,,20101202,221911,1.00
670BEA38955ED471,P,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101202,151700,20101207,75000.00,93.725,4.504,,,,20101202,221911,1.00
00A3705CD66E2D22,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101202,152105,20101207,10000.00,113.125,1.980,,,,20101202,221911,1.00
7D00B455353805AC,S,123550FV2,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.000,20181101,,,20101202,152106,20101207,20000.00,99.250,4.112,,,,20101202,221911,1.00
5E221291697CE822,P,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20101202,152041,20101207,10000.00,114.100,4.426,,,,20101202,221911,1.00
E657764D2AF30A6E,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101202,152102,20101207,20000.00,73.738,,,,,20101202,221911,1.00
3DAD6F6FBD8A22B7,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101202,152100,20101207,200000.00,108.851,3.400,,,,20101202,221911,1.00
A8108B21CFC8592A,S,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20101202,152100,20101207,5000.00,105.053,2.608,,,,20101202,221911,1.00
57D9234A6C00CA41,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,152116,20101209,10000.00,101.625,5.033,,,,20101202,221911,1.00
20C5EA960E055C96,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101202,152116,20101207,100000.00,105.990,,,,,20101202,221911,1.00
55754CBD819D98B7,S,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101202,152035,20101207,125000.00,107.233,1.042,,,,20101202,221911,1.00
23319E76C684E1B1,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101202,152202,20101207,100000.00,101.456,3.359,,,,20101202,221911,1.00
6166C64BE4D9C4C8,S,618166CR1,MORRIS N Y CENT SCH DIST ,20030615,3.875,20180615,,,20101202,152113,20101207,25000.00,105.228,1.057,,,,20101202,221911,1.00
47907EAB03250998,D,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101202,151631,20101207,125000.00,107.033,,,,,20101202,221911,1.00
8844752B27AAAC23,S,571494GQ0,MARQUETTE MICH LTD TAX-CAP IMPT,20101216,4.000,20201001,Y,,20101202,152000,20101216,210000.00,100.000,3.999,,,,20101202,221911,1.00
4501FA80306C6A83,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101202,152112,20101207,20000.00,98.486,3.501,,,,20101202,221911,1.00
0E723842EE86F7EF,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101202,151900,20101207,100000.00,103.432,4.548,,,,20101202,221911,1.00
56964BA18EF51FB3,P,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101202,152113,20101207,60000.00,110.075,2.216,,,,20101202,221911,1.00
B8B661C2A2A30AF0,S,005662KG5,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20131201,,,20101202,152108,20101207,25000.00,108.191,1.197,,,,20101202,221911,1.00
85863E155FF94FA7,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101202,152111,20101207,25000.00,101.665,5.050,,,,20101202,221911,1.00
ED58E390F425049B,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101202,152106,20101207,60000.00,102.280,4.560,,,,20101202,221911,1.00
8AB2EC72AE211EC5,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101202,152108,20101207,50000.00,102.950,3.536,,,,20101202,221911,1.00
8BBF0C76006D8AD5,S,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20101202,152110,20101207,25000.00,105.768,4.048,,,,20101202,221911,1.00
D8970C26D65F58AF,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101202,152115,20101207,45000.00,85.935,5.558,,,,20101202,221911,1.00
05F1E34844CA6D67,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101202,152113,20101207,60000.00,110.171,,,,,20101202,221911,1.00
BBF1AD07C7D2BE1B,D,005662KG5,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20131201,,,20101202,152108,20101207,25000.00,107.653,,,,,20101202,221911,1.00
F54D6DE80886DE84,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,152100,20101207,75000.00,103.777,7.159,,,,20101202,221911,1.00
499B94D6B1302114,S,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101202,152022,20101207,20000.00,98.736,3.400,,,,20101202,221911,1.00
5E0ABB1E3FEDF071,D,392274YW0,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20241001,,,20101202,151800,20101207,100000.00,103.800,,S,,,20101202,221911,1.00
57C0A0A03E8090D8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,152032,20101214,25000.00,103.000,7.267,,,,20101202,221911,1.00
458165D7F69B95DC,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,151920,20101207,15000.00,100.000,8.497,,,,20101202,221911,1.00
E7FE1BE43C997148,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,152059,20101207,25000.00,100.000,5.374,,,,20101202,221911,1.00
548D6C54AFB4A432,P,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20101202,152033,20101207,205000.00,101.034,1.702,,,,20101202,221911,1.00
7DE6EC5AFA8BAF33,P,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20101202,152004,20101207,50000.00,103.161,1.989,,,,20101202,221911,1.00
206EE1BCD0BED56E,S,196581AQ5,COLORADO SCH MINES REF & IMPT,20090331,4.000,20191201,,,20101202,152110,20101207,25000.00,107.792,2.900,,,,20101202,221911,1.00
64DD4E21EAB76B03,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,152111,20101207,30000.00,99.746,5.268,,,,20101202,221911,1.00
7F3F00F1D2E47AB5,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,152115,20101230,10000.00,99.750,4.519,,,,20101202,221911,1.00
0A983BAA8AFDCF78,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101202,152106,20101207,10000.00,103.589,0.700,,,,20101202,221911,1.00
3B8514B3233778A8,S,746189RC5,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,3.508,20170701,Y,,20101202,124500,20101215,500000.00,100.000,3.508,,,Y,20101202,221911,1.00
00C01A103019A2D5,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101202,152111,20101207,25000.00,101.665,,,,,20101202,221911,1.00
810BD8F1F2024650,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101202,152115,20101207,45000.00,84.250,,,,,20101202,221911,1.00
C22503CB8603639A,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101202,152122,20101207,5000.00,99.000,5.074,,,,20101202,221911,1.00
1379BCAF51D5518D,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,152125,20101209,10000.00,101.375,5.066,,,,20101202,221911,1.00
F277C9F2C0E1A981,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101202,152125,20101207,5000.00,103.200,4.743,,,,20101202,221911,1.00
1CDA998662B69C04,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101202,152128,20101207,10000.00,95.250,5.763,,,,20101202,221911,1.00
29E47337F92145FD,S,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20101202,152129,20101207,10000.00,100.000,4.899,,,,20101202,221911,1.00
168A84D6F59B87DE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,152112,20101207,50000.00,102.129,7.391,,,,20101202,221911,1.00
8ACE21F5D356C665,P,648516P48,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20200315,,,20101202,152111,20101207,50000.00,101.369,3.552,,,,20101202,221911,1.00
56DD0E88B48862BE,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101202,152121,20101210,25000.00,102.511,3.286,,,,20101202,221911,1.00
ED46BEE2E397E4B4,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,Y,,20101202,151856,20101208,50000.00,99.501,5.210,,,Y,20101202,221911,1.00
EC7B3787B856153D,D,199507M92,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,4.750,20201201,,,20101202,151655,20101207,15000.00,107.500,,,,,20101202,221911,1.00
1FE5B5E0A30B9481,S,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20101202,152000,20101207,100000.00,111.869,2.250,,,,20101202,221911,1.00
626B17FB7B43CC2D,P,64966DPM5,NEW YORK N Y SER D,20041110,5.000,20121101,,,20101202,151724,20101207,50000.00,106.320,1.608,,,,20101202,221911,1.00
6A2FE7ED9375A097,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152134,20101210,10000.00,104.467,7.522,,,,20101202,221911,1.00
D522ED64586FB400,P,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20101202,152010,20101207,15000.00,91.817,4.824,,,,20101202,221911,1.00
EC14685FCA9CEEC7,S,89802PAY3,TRUMAN ST UNIV MO HSG SYS REV ,20041201,5.000,20300601,,,20101202,152126,20101207,15000.00,100.000,5.000,,,,20101202,221911,1.00
A8BC9A7FE91628C5,S,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101202,152131,20101207,100000.00,98.665,4.501,,,,20101202,221911,1.00
55164C053E3CDD96,D,72771LBF5,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.500,20220301,,,20101202,152059,20101207,40000.00,105.000,,,,,20101202,221911,1.00
A7DE40BF8A15044C,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101202,152132,20101207,70000.00,93.938,5.154,,,,20101202,221911,1.00
9CA520DE559E7A30,P,792547FZ9,ST MARYS COLLEGE MD REVS REF,20030801,4.300,20170901,,,20101202,151845,20101207,50000.00,101.930,3.551,,,,20101202,221911,1.00
6FF45089A55EC8C7,D,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101202,152131,20101207,100000.00,97.665,,,,,20101202,221911,1.00
631249F1FEB1D07E,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101202,152132,20101207,70000.00,94.410,,,,,20101202,221911,1.00
3C84DB6A72885BA1,D,792547FZ9,ST MARYS COLLEGE MD REVS REF,20030801,4.300,20170901,,,20101202,151845,20101207,50000.00,102.000,,,,,20101202,221911,1.00
A2A02FC338EC32FC,D,353172X46,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20271201,,,20101202,151847,20101207,50000.00,107.500,,,,,20101202,221911,1.00
7FFDA31FF8026B53,D,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101202,152024,20101207,25000.00,104.827,,,,,20101202,221911,1.00
0D120756F927E77B,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101202,152139,20101207,5000.00,63.000,4.743,,,,20101202,221911,1.00
28E880CCF8236AC4,P,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101202,152000,20101207,25000.00,104.703,3.932,,,,20101202,221911,1.00
0FEDDC773F3A908D,S,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20101202,152126,20101207,15000.00,103.892,3.417,,,,20101202,221911,1.00
B4A5980FC8284FE4,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101202,152127,20101207,50000.00,103.250,3.256,,,,20101202,221911,1.00
B4805CFB8EA8D5F3,D,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20101202,151918,20101207,80000.00,46.466,,P,,,20101202,221911,1.00
5A2BDC73989ACEC2,P,167592DJ0,CHICAGO ILL O HARE INTL ARPT VARIABLE-GEN ARPT 2ND LIEN-B,19841227,,20150101,,,20101202,152107,20101209,1MM+,100.000,0.000,,,,20101202,221911,1.00
549E9608FC022DA9,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,152134,20101207,25000.00,97.375,5.051,,,,20101202,221911,1.00
592CFC3664F45597,D,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20101202,152020,20101207,80000.00,46.292,,,,,20101202,221911,1.00
81164C991E82FDFA,P,290515BX2,ELWOOD N Y UN FREE SCH DIST ,20031201,3.500,20141201,,,20101202,152121,20101207,25000.00,103.067,1.917,,,,20101202,221911,1.00
E098E36FE055F6FF,S,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20101202,152052,20101207,100000.00,110.409,3.685,,,,20101202,221911,1.00
9C6E842486051E47,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101202,152041,20101207,190000.00,100.250,3.989,,,,20101202,221911,1.00
362A5DEA299E4D81,D,472644AV5,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20160215,,,20101202,151909,20101207,10000.00,96.264,,S,,,20101202,221911,1.00
8619E5B696FB2871,P,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101202,152136,20101207,20000.00,97.152,3.156,,,,20101202,221911,1.00
FE564EED0C0EEDF9,P,681662BT8,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20170501,,,20101202,152103,20101207,60000.00,114.546,1.831,,,,20101202,221911,1.00
6A0EAD3926F136CF,P,430581AA6,HIGHLAND PARK MICH BLDG AUTH   ,19961031,7.750,20180501,,,20101202,151103,20101207,15000.00,105.833,6.734,,,,20101202,221911,1.00
73C1A410521D03E6,P,312066BV4,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20251001,,,20101202,152137,20101207,10000.00,98.000,5.448,,,,20101202,221911,1.00
491A0871AC10FD89,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,152136,20101207,10000.00,101.260,5.100,,,,20101202,221911,1.00
25601D0D98E2F3EB,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101202,152100,20101207,25000.00,88.682,5.309,,,,20101202,221911,1.00
6EFB1BF8478BF666,D,64983MBJ6,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.500,20260701,,,20101202,151850,20101206,25000.00,97.510,,P,,,20101202,221911,1.00
730B6290EBDBBFB5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,151500,20101207,100000.00,100.765,,,,,20101202,221911,1.00
D66227BD76354CA3,D,419137GY4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20171201,Y,,20101202,151010,20101209,645000.00,103.398,,,,,20101202,221911,1.00
38CB5E2B1C45A4AA,D,430581AA6,HIGHLAND PARK MICH BLDG AUTH   ,19961031,7.750,20180501,,,20101202,151103,20101207,15000.00,106.000,,,,,20101202,221911,1.00
19116DE60797B61B,D,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101202,151735,20101207,30000.00,80.534,,,,,20101202,221911,1.00
E34C06AF713FB29F,D,798703AV6,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20230901,,,20101202,152038,20101207,100000.00,48.887,,,,,20101202,221911,1.00
2FEEB980BEFDB8BD,D,798703AV6,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20230901,,,20101202,152038,20101207,100000.00,48.827,,,,,20101202,221911,1.00
131883207ECEE4AE,D,866560HG3,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.250,20170301,,,20101202,151718,20101207,300000.00,100.954,,,,,20101202,221911,1.00
EE8D4D09423E36AC,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101202,152129,20101207,25000.00,114.838,,,,,20101202,221911,1.00
5762137F58C255A9,D,290515BX2,ELWOOD N Y UN FREE SCH DIST ,20031201,3.500,20141201,,,20101202,152121,20101207,25000.00,103.148,,,,,20101202,221911,1.00
73734277127229D8,D,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20101202,152052,20101207,100000.00,110.409,,,,,20101202,221911,1.00
DFA3839456E02CA7,P,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20101202,152020,20101207,80000.00,45.596,5.194,,,,20101202,221911,1.00
AA4E7AB160C55210,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101202,152145,20101207,185000.00,89.082,5.526,,,,20101202,221911,1.00
48CAA5CD618A98BD,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101202,152140,20101207,15000.00,103.517,2.813,,,,20101202,221911,1.00
77DE50DF6221AF19,P,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20101202,152138,20101207,100000.00,100.997,3.849,,,,20101202,221911,1.00
830E27D03210E0B0,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101202,152144,20101207,185000.00,91.354,,,,,20101202,221911,1.00
48690BFF8A1F2518,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101202,152137,20101207,50000.00,98.000,5.160,,,,20101202,221911,1.00
E17BB7C8A49E20A6,S,015302XA5,ALEXANDRIA VA REF-SER B,20041001,4.250,20180615,,,20101202,152126,20101207,10000.00,108.068,1.872,,,,20101202,221911,1.00
CD28B3715945455F,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101202,152140,20101207,15000.00,101.488,,,,,20101202,221911,1.00
8E0D47449D3BD709,S,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20101202,152124,20101207,35000.00,103.244,4.550,,,,20101202,221911,1.00
B6BCC0851C722424,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101202,152144,20101207,25000.00,106.625,2.325,,,,20101202,221911,1.00
4F43F4FF818419F1,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101202,152000,20101207,25000.00,83.745,6.870,,,,20101202,221911,1.00
D573F082778CE25C,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101202,152144,20101207,15000.00,105.534,3.884,,,,20101202,221911,1.00
B520FD528D8B558A,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,152144,20101209,1MM+,100.370,5.950,,,,20101202,221911,1.00
8E453BD860ADA5A1,S,929845PE9,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20190815,,,20101202,152146,20101207,75000.00,116.257,2.587,,,,20101202,221911,1.00
557F5F18247746E8,S,271263GG4,EAST BRUNSWICK N J SEW AUTH ,20070912,5.000,20171215,,,20101202,151800,20101207,335000.00,114.759,2.680,,,,20101202,221911,1.00
53DAF8509B08E71F,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101202,152148,20101207,25000.00,99.500,4.179,,,,20101202,221911,1.00
33529BB490BAD666,D,929845PE9,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20190815,,,20101202,152146,20101207,75000.00,115.257,,,,,20101202,221911,1.00
A48B09CCA30A6BDC,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101202,152111,20101207,205000.00,101.173,1.554,,,,20101202,221911,1.00
EE4599D989A5DB3B,D,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20101202,152100,20101207,50000.00,116.286,,,,,20101202,221911,1.00
A6B34BC9ACCF5831,D,262633JY7,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20110101,,,20101202,152045,20101207,170000.00,99.875,,P,,,20101202,221911,1.00
947C7504A53D9F29,D,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101202,152114,20101207,205000.00,100.805,,P,,,20101202,221911,1.00
F96A7A4056E4B985,D,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20101202,152052,20101207,30000.00,108.125,,,,,20101202,221911,1.00
AEB9F5F42F5CFE9E,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101202,152100,20101207,85000.00,100.602,4.898,,,,20101202,221911,1.00
BA527F28C83CC03C,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,152150,20101207,5000.00,99.978,5.001,,,,20101202,221911,1.00
55F451F06B815DE6,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152152,20101210,25000.00,104.467,7.522,,,,20101202,221911,1.00
AD44F1A6AE68EAA4,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152153,20101210,5000.00,104.467,7.522,,,,20101202,221911,1.00
D00670EA49E57096,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,152156,20101221,5000.00,102.000,6.246,,,,20101202,221911,1.00
BE8E58837A9A99B7,S,83712TBW0,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.050,20210101,Y,,20101202,133000,20101209,310000.00,100.000,4.050,,,Y,20101202,221911,1.00
A11231AFA7897666,S,83712TBX8,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.100,20210701,Y,,20101202,133000,20101209,340000.00,100.000,4.100,,,Y,20101202,221911,1.00
9DA0923D29CCC942,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101202,152150,20101207,15000.00,101.235,,,,,20101202,221911,1.00
6565D83A034AF315,P,543370NE6,LONOKE ARK SCH DIST NO 1 CONSTR,20091101,2.250,20130201,,,20101202,152200,20101207,25000.00,100.901,1.821,,,,20101202,221911,1.00
0ACDAC2E2124F90F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152200,20101210,10000.00,104.467,7.522,,,,20101202,221911,1.00
E5A9CBF518A4ED20,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101202,152201,20101207,10000.00,89.200,5.277,,,,20101202,221911,1.00
4565A5198C19AFE0,S,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20101202,152202,20101207,10000.00,49.870,4.140,,,,20101202,221911,1.00
859085A5A49F8E77,S,106045CF2,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.000,20140701,,,20101202,152142,20101207,10000.00,96.767,5.000,,,,20101202,221911,1.00
3937F8A0CF56C7AA,S,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20101202,152000,20101207,30000.00,108.250,2.663,,,,20101202,221911,1.00
BA08FB0E60A98A86,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101202,152017,20101207,1000000.00,95.657,,P,,,20101202,221911,1.00
9DEE5E2CC4E30C8B,S,427908CP1,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20170601,,,20101202,152156,20101207,10000.00,102.300,3.296,,,,20101202,221911,1.00
20C6B93E0255A2BF,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101202,152201,20101207,5000.00,100.000,4.999,,,,20101202,221911,1.00
8942587FC2C87F8B,P,199820ZJ3,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,3.750,20210201,,,20101202,151600,20101207,200000.00,101.251,3.601,,,,20101202,221911,1.00
1E13F0ADD4D294DC,P,842472DV1,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,6.000,20431201,,,20101202,152201,20101207,55000.00,81.000,7.575,,,,20101202,221911,1.00
D17269902140ECD2,D,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20101202,151950,20101207,100000.00,109.398,,S,,,20101202,221911,1.00
B2586834B2629978,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101202,151410,20101207,30000.00,104.959,,P,,,20101202,221911,1.00
A8439E7B5CACB418,D,177475AR1,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20221001,,,20101202,151414,20101207,10000.00,96.542,,P,,,20101202,221911,1.00
9CC67EB3FC3FA472,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101202,152048,20101207,1MM+,98.250,,,,,20101202,221911,1.00
C9008D6E19A1F9A4,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101202,152204,20101207,20000.00,96.371,5.380,,,,20101202,221911,1.00
4AE4F33B6CC4DF17,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,152147,20101230,20000.00,99.750,4.519,,,,20101202,221911,1.00
707BB537682E0D00,P,312805HC1,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20290301,,,20101202,152154,20101207,50000.00,93.258,4.548,,,,20101202,221911,1.00
34BF5F978747066D,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101202,152159,20101207,50000.00,92.811,4.947,,,,20101202,221911,1.00
5AC8C7628C5D8DD5,S,507012PV8,LAFOURCHE PARISH LA CONS SCH REF,20050412,5.000,20160201,,,20101202,152200,20101207,50000.00,111.887,2.000,,,,20101202,221911,1.00
2E485253C7B5F649,S,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101202,152159,20101207,50000.00,101.217,5.561,,,,20101202,221911,1.00
2AA6629EAD2B82EC,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101202,152204,20101207,20000.00,98.595,,,,,20101202,221911,1.00
D8CEF84FDEFDC5F7,S,927781PJ7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20260201,,,20101202,152152,20101207,10000.00,108.966,3.714,,,,20101202,221911,1.00
6F7982325F950CB8,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101202,152000,20101207,1MM+,98.225,5.122,,,,20101202,221911,1.00
864C82702D6DA6C1,P,0118326L1,ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C-RMKT,20021205,,20220701,,,20101202,152127,20101209,1MM+,100.000,0.000,,,,20101202,221911,1.00
4DC700BD9DED53FC,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101202,152146,20101207,75000.00,103.501,2.256,,,,20101202,221911,1.00
AAC0979FF03612D1,P,806415UG8,SCHENECTADY CNTY N Y VAR PURP,20031201,3.500,20151201,,,20101202,152154,20101207,25000.00,102.571,2.168,,,,20101202,221911,1.00
BE1E272FD783733F,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101202,151853,20101207,250000.00,104.517,,,,,20101202,221911,1.00
25DC90E7D15E5A20,P,42605JAU3,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.250,20230701,,,20101202,152200,20101207,40000.00,95.450,5.763,,,,20101202,221911,1.00
AEC96DFDE65D1C71,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101202,151900,20101207,300000.00,104.442,,,,,20101202,221911,1.00
3CB110ED022CA7F7,D,806415UG8,SCHENECTADY CNTY N Y VAR PURP,20031201,3.500,20151201,,,20101202,152154,20101207,25000.00,102.651,,,,,20101202,221911,1.00
DB43605F1A4DFBAF,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101202,152150,20101207,130000.00,98.260,,S,,,20101202,221911,1.00
52A190540B74BE49,D,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20101202,151752,20101207,50000.00,114.125,,,,,20101202,221911,1.00
8E30E2EEBCC2E1A6,D,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101202,152159,20101207,50000.00,101.217,,,,,20101202,221911,1.00
3A656E02174E7BC8,S,8371473H8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.750,20380101,,,20101202,152208,20101207,50000.00,109.540,4.335,,,,20101202,221911,1.00
35F697FBD1181E56,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,152210,20101214,10000.00,102.000,7.348,,,,20101202,221911,1.00
A81EC5049681BA8A,P,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20101202,152212,20101207,15000.00,102.586,5.386,,,,20101202,221911,1.00
D749DEEE3CBAED7D,S,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101202,152212,20101230,50000.00,100.000,2.500,,,,20101202,221911,1.00
77C5413445D8844A,P,702316K41,PASADENA TEX ,20030915,3.500,20110215,,,20101202,152212,20101207,20000.00,100.250,2.148,,,,20101202,221911,1.00
91B8A6ECB3EB62FD,P,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101202,152000,20101207,175000.00,10.060,,,,,20101202,221911,1.00
C0AFA977CA5D60A2,S,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20101202,152120,20101207,10000.00,114.350,4.396,,,,20101202,221911,1.00
779FD30CA8F94530,D,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101202,152207,20101207,50000.00,101.217,,,,,20101202,221911,1.00
BA18A0D6BD988CCC,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101202,152213,20101209,515000.00,39.595,5.532,,,,20101202,221911,1.00
F82CEDDEED44FF5E,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101202,152200,20101207,25000.00,100.096,3.988,,,,20101202,221911,1.00
CCD824F96CF2387F,P,914233GU9,UNIVERSITY CONN SER A,20020401,4.800,20170401,,,20101202,152205,20101207,75000.00,104.321,1.473,,,,20101202,221911,1.00
B84EB1508B994967,P,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101202,152100,20101207,20000.00,73.489,3.459,,,,20101202,221911,1.00
8F26148680A8F12D,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101202,152101,20101207,20000.00,73.738,,,,,20101202,221911,1.00
FF646455D96EFD43,P,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20101202,152221,20101207,30000.00,109.702,2.895,,,,20101202,221911,1.00
FDADD637DCB9B1A2,S,106045CF2,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.000,20140701,,,20101202,152107,20101207,15000.00,93.767,5.965,,,,20101202,221911,1.00
589FF8E26C3FD9DB,P,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101202,152220,20101207,100000.00,106.419,2.100,,,,20101202,221911,1.00
4D7C5BA9C9D2D0A0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,152053,20101207,20000.00,100.708,5.281,,,,20101202,221911,1.00
09EBD673C135C181,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101202,152140,20101207,45000.00,104.338,4.295,,,,20101202,221911,1.00
BE9DBE20CE005636,S,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101202,152155,20101207,25000.00,102.492,3.849,,,,20101202,221911,1.00
E1D4E817FB6F3F4A,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101202,152146,20101207,45000.00,103.152,,,,,20101202,221911,1.00
BFD35E3729B6F7FE,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,250000.00,99.900,5.509,,,,20101202,221911,1.00
CA3BAA9AF4C8807D,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,250000.00,99.900,5.509,,,,20101202,221911,1.00
C3EC872AF2DBE151,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,100000.00,99.900,5.509,,,,20101202,221911,1.00
694EBE5194C0971F,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,50000.00,99.900,5.509,,,,20101202,221911,1.00
97A329776A90CD50,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,50000.00,99.900,5.509,,,,20101202,221911,1.00
056CF2B42E4AD1CC,D,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101202,152155,20101207,25000.00,101.327,,,,,20101202,221911,1.00
DBEE6D48ECC6BAAC,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101202,152201,20101207,45000.00,90.168,5.719,,,,20101202,221911,1.00
EBE96BFDC8F28FF2,P,1610344P5,CHARLOTTE N C SER A,20030201,4.250,20130701,,,20101202,152202,20101207,10000.00,106.726,1.566,,,,20101202,221911,1.00
F97D063A762CAEE0,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101202,152216,20101207,50000.00,66.248,8.863,,,,20101202,221911,1.00
03180069F9630789,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101202,152225,20101207,10000.00,90.180,6.179,,,,20101202,221911,1.00
4B67D375EAB10488,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101202,152201,20101207,45000.00,88.917,,,,,20101202,221911,1.00
E834667464C28764,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,50000.00,99.900,5.509,,,,20101202,221911,1.00
B0EB9E154A48FA89,D,1610344P5,CHARLOTTE N C SER A,20030201,4.250,20130701,,,20101202,152202,20101207,10000.00,106.976,,,,,20101202,221911,1.00
2933CC43033CE72D,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,50000.00,99.900,5.509,,,,20101202,221911,1.00
D6B6FA834CE5B74F,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,25000.00,99.900,5.509,,,,20101202,221911,1.00
ACFC3672E1897350,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,50000.00,99.900,5.509,,,,20101202,221911,1.00
BFCC56FDDAE1F24F,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101202,152216,20101207,50000.00,66.580,,,,,20101202,221911,1.00
B9D918485ED26B60,D,015302XA5,ALEXANDRIA VA REF-SER B,20041001,4.250,20180615,,,20101202,152119,20101207,10000.00,107.719,,,,,20101202,221911,1.00
EBA72CF90D4571FA,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,50000.00,99.900,5.509,,,,20101202,221911,1.00
0C1C0CF1713BFA3C,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,25000.00,99.900,5.509,,,,20101202,221911,1.00
BD8AF2E1B4A03033,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,50000.00,99.900,5.509,,,,20101202,221911,1.00
1F1931AFC1ACE8BC,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,25000.00,99.900,5.509,,,,20101202,221911,1.00
4D8DD3D7A0AB62FC,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,25000.00,99.900,5.509,,,,20101202,221911,1.00
4F493698A3C257A2,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,50000.00,99.900,5.509,,,,20101202,221911,1.00
46082B55AE126312,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,25000.00,99.900,5.509,,,,20101202,221911,1.00
9C22DBD411EBC60F,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,25000.00,99.900,5.509,,,,20101202,221911,1.00
D779759FDBC35B1C,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,25000.00,99.900,5.509,,,,20101202,221911,1.00
0AB20CC88153783D,D,015302XA5,ALEXANDRIA VA REF-SER B,20041001,4.250,20180615,,,20101202,152117,20101207,10000.00,107.968,,,,,20101202,221911,1.00
43CCEBA5FE5B5E67,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101202,152127,20101207,55000.00,98.301,,,,,20101202,221911,1.00
1CB1F8E7F9E5C977,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101202,152110,20101207,55000.00,98.426,,,,,20101202,221911,1.00
FBA3E4A7255836DD,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101202,152100,20101207,100000.00,91.083,,,,,20101202,221911,1.00
955CACF3D15B5C9E,D,823793FC3,SHERIDAN IND SEW WKS REV REF,20101215,5.250,20310101,Y,,20101202,152217,20101215,200000.00,98.000,,,,Y,20101202,221911,1.00
3E4C2E609E4ADEC5,D,171314HK6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20230801,,,20101202,152217,20101207,55000.00,88.153,,,,,20101202,221911,1.00
295E8957C2520FA1,P,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20101202,152218,20101207,25000.00,100.762,2.937,,,,20101202,221911,1.00
747FE3F5494AFCA4,P,246352BW7,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.750,20140101,,,20101202,152218,20101207,5000.00,98.256,6.383,,,,20101202,221911,1.00
EE6F716900FB6ACA,P,57420NAN1,MARYLAND ST ECONOMIC DEV CORP VAR-ACADEMY OF SCIENCES PJ,20030410,,20330401,,,20101202,151956,20101203,1000000.00,100.000,0.000,,,,20101202,221911,1.00
22D61A66044C23F1,P,68802KAV4,OSCEOLA CNTY FLA ,20020701,5.000,20221001,,,20101202,152218,20101207,25000.00,100.376,4.777,,,,20101202,221911,1.00
BF73B484DAAC7AB7,S,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20101202,152223,20101207,25000.00,104.651,4.231,,,,20101202,221911,1.00
BABF8B7A45815D87,P,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20101202,152229,20101207,110000.00,100.110,5.388,,,,20101202,221911,1.00
1F7EBD2EAF63F814,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,Y,,20101202,151912,20101208,15000.00,99.501,5.210,,,Y,20101202,221911,1.00
25A851ACF4AEAE28,S,312066BV4,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20251001,,,20101202,152227,20101207,10000.00,100.000,5.248,,,,20101202,221911,1.00
A70D376F9DAF6ECE,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101202,152229,20101207,5000.00,95.600,5.850,,,,20101202,221911,1.00
50C92B0E3053E1F1,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,152225,20101214,20000.00,100.000,5.499,,,,20101202,221911,1.00
D3944AD134405252,S,95639DBA7,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20250701,,,20101202,151536,20101207,1MM+,108.089,4.000,,,,20101202,221911,1.00
C961EE12D6CD0E75,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20101202,152221,20101207,30000.00,109.902,,,,,20101202,221911,1.00
0171F5421B53CEBB,D,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,Y,,20101202,152017,20101207,105000.00,99.788,,,,,20101202,221911,1.00
EAAC44E03542751E,P,95639DBA7,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20250701,,,20101202,152148,20101207,1MM+,107.750,4.050,,,,20101202,221911,1.00
8C4DDF0F3672917C,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,152230,20101221,5000.00,102.250,6.309,,,,20101202,221911,1.00
A8BA1D9AFDF7E85F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,152233,20101214,40000.00,100.000,7.516,,,,20101202,221911,1.00
DCBE503B232D6D1D,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101202,152231,20101207,85000.00,101.082,0.264,,,,20101202,221911,1.00
8E5102FA20DF01E0,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,152230,20101207,25000.00,98.750,4.616,,,,20101202,221911,1.00
FE125242857E0EE8,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101202,152231,20101207,85000.00,100.957,,,,,20101202,221911,1.00
7E1A9A003E49351F,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,152230,20101207,25000.00,98.500,,,,,20101202,221911,1.00
EF74D2B3AB110A0D,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101202,152200,20101208,5000.00,104.197,5.452,,,,20101202,221911,1.00
D8C8989C5118B021,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101202,152200,20101207,85000.00,99.992,5.000,,,,20101202,221911,1.00
A7F38455B5C7979D,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,152226,20101207,10000.00,105.998,5.000,,,,20101202,221911,1.00
B586727FBFE94168,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101202,152223,20101207,30000.00,105.374,3.672,,,,20101202,221911,1.00
C454A881B9F36FB1,P,115065NS9,BROWARD CNTY FLA SCH BRD CTFS VAR,20050607,,20210701,,,20101202,152151,20101209,1000000.00,100.000,0.000,,,,20101202,221911,1.00
83EB03D75B29C436,P,254839X24,DISTRICT COLUMBIA REV VAR-COUNCIL FOREIGN RELATIONS,20070814,,20420801,,,20101202,152203,20101209,1000000.00,100.000,0.000,,,,20101202,221911,1.00
F51ECEA0604B902F,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101202,152146,20101207,60000.00,100.250,3.989,,,,20101202,221911,1.00
B307E00AC0927950,P,290515BZ7,ELWOOD N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101202,152229,20101207,50000.00,102.601,2.399,,,,20101202,221911,1.00
C090F7ACA047A3C7,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101202,151925,20101207,15000.00,96.651,,,,,20101202,221911,1.00
BF1D4C18B75B16EC,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101202,152200,20101203,50000.00,82.350,7.006,,,,20101202,221911,1.00
F4FEAD3FA90A2370,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101202,152231,20101207,15000.00,94.666,4.592,,,,20101202,221911,1.00
7F3015AEA2F9369C,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101202,152233,20101213,15000.00,89.815,5.500,,,,20101202,221911,1.00
5CE1A34969123853,P,64983M2A5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20170701,,,20101202,151830,20101207,100000.00,111.772,3.010,,,,20101202,221911,1.00
CA5B5D351EC2D96D,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,152237,20101207,1MM+,62.127,8.500,,,,20101202,221911,1.00
234B637670180556,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,151535,20101207,125000.00,98.750,,,,,20101202,221911,1.00
D4FEF1A3C3110309,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101202,151649,20101207,150000.00,99.950,,,,,20101202,221911,1.00
29FDDB9313CB584C,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101202,152206,20101207,50000.00,90.765,,,,,20101202,221911,1.00
B0F185BF5DDB5FEF,D,927781PJ7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20260201,,,20101202,152150,20101207,10000.00,106.591,,,,,20101202,221911,1.00
6F000E060E65FC8B,D,927781PJ7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20260201,,,20101202,152135,20101207,10000.00,106.841,,,,,20101202,221911,1.00
366098B16C2DF9BC,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101202,151635,20101207,700000.00,99.260,,,,,20101202,221911,1.00
35782D7AE631EBD5,D,290515BZ7,ELWOOD N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101202,152229,20101207,50000.00,102.641,,,,,20101202,221911,1.00
D1665E873CB25BC1,P,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101202,152244,20101207,100000.00,105.590,3.954,,,,20101202,221911,1.00
C692A3A7BE13FEA5,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101202,152236,20101207,15000.00,95.874,4.766,,,,20101202,221911,1.00
5D720BDFED550877,S,490303FU3,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20140601,,,20101202,152239,20101207,10000.00,108.115,2.550,,,,20101202,221911,1.00
2CFFB84FFB3C62AF,S,106045CF2,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.000,20140701,,,20101202,152232,20101207,10000.00,96.767,5.000,,,,20101202,221911,1.00
7B533311E386C220,D,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20101202,152144,20101207,50000.00,109.443,,,,,20101202,221911,1.00
1DFB399119EAECFF,P,57419NZ23,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.000,20210601,,,20101202,152238,20101207,25000.00,94.290,4.696,,,,20101202,221911,1.00
6432E16A098E6A4B,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,152207,20101214,100000.00,98.452,5.150,,,,20101202,221911,1.00
1384B6824553CC69,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,152209,20101207,100000.00,101.723,5.148,,,,20101202,221911,1.00
125DFD9084C02606,P,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20101202,152240,20101207,1MM+,53.740,5.250,,,,20101202,221911,1.00
AF7939C9A0E77C6C,P,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20101202,152158,20101207,25000.00,95.000,5.371,,,,20101202,221911,1.00
FEB3ED5391505F51,D,167592B94,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER F,20031202,5.500,20150101,,,20101202,152104,20101207,20000.00,106.770,,,,,20101202,221911,1.00
E529549E25010633,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101202,152048,20101207,1000000.00,95.807,,S,,,20101202,221911,1.00
EEACA3A3906E1BCF,D,815645HS8,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20211101,,,20101202,151700,20101207,65000.00,107.849,,,,,20101202,221911,1.00
C39613CEC826D95C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152241,20101210,10000.00,104.467,7.522,,,,20101202,221911,1.00
8DDF2703401AA61C,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,152245,20101209,15000.00,101.625,5.033,,,,20101202,221911,1.00
D6E526684EB4BA3E,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152247,20101210,10000.00,104.467,7.522,,,,20101202,221911,1.00
F7D9C7C44FFA9471,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,152247,20101214,10000.00,102.000,7.348,,,,20101202,221911,1.00
42C00173EAC43380,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,152248,20101215,15000.00,102.250,7.413,,,,20101202,221911,1.00
08CDE43B77F3F155,P,516823SL6,LAREDO TEX CTFS OBLIG,20001201,5.250,20110815,,,20101202,152221,20101207,25000.00,101.878,2.478,,,,20101202,221911,1.00
9B74D7A0E91DF0AF,S,9147602B8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20090219,5.280,20220701,,,20101202,152226,20101207,50000.00,110.225,4.157,,,,20101202,221911,1.00
478679419572000F,S,927747BX2,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,4.000,20221115,,,20101202,152232,20101207,40000.00,106.499,3.230,,,,20101202,221911,1.00
B9DD8996470AF911,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,152234,20101208,150000.00,115.417,1.910,,,,20101202,221911,1.00
918F014C4E083FA1,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101202,152100,20101207,5000.00,96.216,5.300,,,,20101202,221911,1.00
DF22C8621BBD3590,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,Y,,20101202,151902,20101208,20000.00,99.501,5.210,,,Y,20101202,221911,1.00
0962EA3ED1F57DE9,S,353100FW5,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,3.000,20200301,Y,,20101202,151946,20110104,100000.00,100.000,2.999,,,,20101202,221911,1.00
CC109A8C8299F450,P,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101202,151056,20101207,15000.00,104.583,-56.568,,,,20101202,221911,1.00
67C082D10E882FA8,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,Y,,20101202,151907,20101208,50000.00,99.501,5.210,,,Y,20101202,221911,1.00
312BB46BE33160AA,P,586123DE8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,4.875,20201101,,,20101202,152244,20101207,25000.00,106.451,4.006,,,,20101202,221911,1.00
DDFA1D088B9E400B,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101202,152241,20101207,15000.00,94.154,5.549,,,,20101202,221911,1.00
182A0AE3E72F40CB,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101202,152247,20101207,25000.00,99.960,5.252,,,,20101202,221911,1.00
FB7759361F632410,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,152234,20101208,500000.00,115.417,1.910,,,,20101202,221911,1.00
13D35C9D7B60B6F0,D,9147602B8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20090219,5.280,20220701,,,20101202,152200,20101207,50000.00,110.125,,,,,20101202,221911,1.00
D1E7906442E0D310,S,138267RA9,CANTON MASS REF-SER B,20040315,3.625,20161215,,,20101202,152244,20101207,5000.00,106.348,1.782,,,,20101202,221911,1.00
D911FCA4D8D48B9F,S,866560HG3,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.250,20170301,,,20101202,152248,20101207,300000.00,101.979,2.900,,,,20101202,221911,1.00
983725BB8C15A04C,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101202,151123,20101207,150000.00,97.625,5.184,,,,20101202,221911,1.00
96DF598DA0C49DA6,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,101657,20101207,200000.00,97.347,5.430,,,,20101202,221911,1.00
F003E2FF14EC624B,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101202,152233,20101207,20000.00,116.900,3.255,,,,20101202,221911,1.00
9CDEA1693DFCAD8B,P,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20191201,,,20101202,152154,20101207,100000.00,76.446,3.012,,,,20101202,221911,1.00
02FE9E50B4AEF34C,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101202,152247,20101207,10000.00,103.504,4.224,,,,20101202,221911,1.00
6BA9FE7AC6F3C4FD,P,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101202,151052,20101207,35000.00,99.804,5.272,,,,20101202,221911,1.00
BA41B12F5FF30053,S,746189RD3,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,3.898,20180701,Y,,20101202,124500,20101215,500000.00,100.000,3.898,,,Y,20101202,221911,1.00
B03849DE13CD048D,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101202,151056,20101207,15000.00,104.750,,,,,20101202,221911,1.00
B10BE8E6B0EAEF74,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101202,152241,20101207,15000.00,91.554,,,,,20101202,221911,1.00
10BEFD48FDE50C80,D,586123DE8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,4.875,20201101,,,20101202,152244,20101207,25000.00,107.527,,,,,20101202,221911,1.00
D9AB99EC4A5632D6,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101202,152241,20101207,15000.00,91.554,,,,,20101202,221911,1.00
F13C985BB311F069,D,823793EK6,SHERIDAN IND SEW WKS REV REF,20101215,4.500,20220701,Y,,20101202,152250,20101215,275000.00,98.500,,,,Y,20101202,221911,1.00
7960BF6A8862B772,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101202,151600,20101207,150000.00,95.750,,,,,20101202,221911,1.00
A5C2D0D4AEABB514,D,138267RA9,CANTON MASS REF-SER B,20040315,3.625,20161215,,,20101202,152244,20101207,5000.00,106.148,,,,,20101202,221911,1.00
5652F2E4E35A54C7,D,100853FD7,BOSTON MASS SER A,20090318,4.000,20110401,,,20101202,152139,20101207,290000.00,100.880,,P,,,20101202,221911,1.00
985F2397A9E90B8B,D,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20101202,151940,20101207,100000.00,107.133,,P,,,20101202,221911,1.00
B3EE3E5FE099B54A,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,152158,20101214,500000.00,99.190,,P,,,20101202,221911,1.00
EF189C53059DE8B1,D,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20101202,152208,20101207,205000.00,101.133,,P,,,20101202,221911,1.00
C7438B624F8D2E0E,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101202,152247,20101207,10000.00,101.475,,,,,20101202,221911,1.00
8DC4279F0781D132,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101202,152248,20101207,10000.00,101.475,,,,,20101202,221911,1.00
239B554DAF9EBA28,D,392274ZF6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20161001,,,20101202,152124,20101207,25000.00,107.327,,,,,20101202,221911,1.00
5E5D5EA73929DF1B,P,59333PNK0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20271001,,,20101202,152100,20101207,5000.00,99.500,5.044,,,,20101202,221911,1.00
EB7EC6F2D6FBB8FB,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101202,151052,20101207,35000.00,99.875,,,,,20101202,221911,1.00
DB1DE1C754CB8448,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,152254,20101221,10000.00,102.250,6.309,,,,20101202,221911,1.00
489D29ED4B864445,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,152256,20101216,10000.00,102.250,6.697,,,,20101202,221911,1.00
DBD75FAA250565E5,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,152259,20101215,5000.00,102.250,7.413,,,,20101202,221911,1.00
3700498BA28E7118,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152259,20101210,5000.00,104.467,7.522,,,,20101202,221911,1.00
7EE43A765BCA6AA6,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101202,152025,20101207,50000.00,105.527,1.750,,,,20101202,221911,1.00
5CE3E69FDCD09778,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101202,152247,20101207,50000.00,104.250,4.285,,,,20101202,221911,1.00
86EA2E1524E5C9C0,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101202,152249,20101216,15000.00,105.300,3.242,,,,20101202,221911,1.00
82D645BA8C6CBB0E,P,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20101202,152247,20101207,110000.00,111.937,2.677,,,,20101202,221911,1.00
0B446DFF812760A4,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101202,152255,20101207,25000.00,106.625,2.325,,,,20101202,221911,1.00
718FC2D95B7690A5,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20101202,152256,20101207,35000.00,93.092,4.958,,,,20101202,221911,1.00
854103A70B2E4A6D,S,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101202,152256,20101207,5000.00,115.843,3.127,,,,20101202,221911,1.00
EBDA0E59429DEB27,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20171001,Y,,20101202,152255,20101227,50000.00,100.000,6.694,,,Y,20101202,221911,1.00
33E8B50FFFE12460,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101202,152207,20101207,115000.00,99.940,,,,,20101202,221911,1.00
AB185F36507C7CA6,S,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20101202,152110,20101207,15000.00,93.817,4.677,,,,20101202,221911,1.00
8C06F557570069EA,D,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101202,152136,20101207,20000.00,97.226,,,,,20101202,221911,1.00
5EC44B259C18E49E,P,806415UE3,SCHENECTADY CNTY N Y VAR PURP,20031201,3.375,20131201,,,20101202,152258,20101207,25000.00,102.880,1.889,,,,20101202,221911,1.00
AF6D6CA9C036CE41,S,13281KSD1,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20230115,,,20101202,152302,20101216,20000.00,104.800,3.461,,,,20101202,221911,1.00
970032B2DC28C3A7,S,03255MLA3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20151001,,,20101202,152206,20101207,50000.00,109.862,1.850,,,,20101202,221911,1.00
4C83570248B1FD1B,P,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20101202,151317,20101207,1000000.00,102.938,3.590,,,,20101202,221911,1.00
7577082E4B972254,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101202,152109,20101207,50000.00,92.000,5.863,,,,20101202,221911,1.00
4DA3F4196DCD080B,P,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20101202,151108,20101207,1MM+,102.938,3.590,,,,20101202,221911,1.00
4FF5557A936060FD,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,151844,20101209,250000.00,99.800,,P,,,20101202,221911,1.00
A789EA34ACC9CF5D,S,96009ABZ8,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20180110,,,20101202,152200,20101207,50000.00,112.009,3.100,,,,20101202,221911,1.00
26240B62301AC309,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,151737,20101209,250000.00,100.000,,S,,,20101202,221911,1.00
AD1D9D9E5506EFA9,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,152310,20101216,5000.00,99.250,5.105,,,,20101202,221911,1.00
64D8CDB2DE721459,D,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101202,152233,20101207,20000.00,116.900,,,,,20101202,221911,1.00
2AB95402260C077A,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101202,151925,20101207,15000.00,96.401,,,,,20101202,221911,1.00
983BAFCE99CB4152,S,729192BV5,PLUM BORO PA SER B,20100815,3.400,20210601,,,20101202,152254,20101207,10000.00,96.823,3.770,,,,20101202,221911,1.00
BEBE359C642BD652,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101202,152254,20101207,10000.00,98.073,4.777,,,,20101202,221911,1.00
285651C83ABF9655,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101202,152026,20101207,300000.00,104.517,,,,,20101202,221911,1.00
B1DC07BBDFCBDE4E,P,64966TBD5,NEW YORK N Y CITY HSG DEV CORP VAR-THE PLAZA-SER A,20070620,,20390701,,,20101202,152241,20101209,1MM+,100.000,0.000,,,,20101202,221911,1.00
AD8F222ACB62480A,P,373028RX9,GEORGETOWN TEX CTFS OBLIG,20060415,4.625,20260815,,,20101202,152309,20101207,75000.00,100.000,4.624,,,,20101202,221911,1.00
0A5412E465F567F4,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101202,152234,20101207,25000.00,95.000,5.371,,,,20101202,221911,1.00
8FCD1840AE3F9EEE,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101202,152311,20101216,40000.00,100.000,4.375,,,,20101202,221911,1.00
60687B451B8F0F56,D,61050PAJ4,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.400,20120401,,,20101202,152305,20101207,25000.00,102.386,,,,,20101202,221911,1.00
B2B42F6B4D1C4E4D,S,42605JAU3,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.250,20230701,,,20101202,152311,20101207,40000.00,97.450,5.534,,,,20101202,221911,1.00
AF8B5DB6707D44D6,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101202,151925,20101207,15000.00,96.067,5.442,,,,20101202,221911,1.00
ACF24BB48B427D70,P,586145RW6,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20121101,,,20101202,152311,20101207,50000.00,106.606,1.461,,,,20101202,221911,1.00
4F42410940991A18,P,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20101202,152310,20101207,10000.00,104.011,4.366,,,,20101202,221911,1.00
C800CA4E26EC6727,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101202,152313,20101207,5000.00,98.107,5.150,,,,20101202,221911,1.00
1A9B176959058183,P,650014BE2,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.125,20170401,,,20101202,152308,20101207,30000.00,102.540,2.981,,,,20101202,221911,1.00
B80BDAF86728CA1C,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101202,152200,20101207,20000.00,118.880,3.915,,,,20101202,221911,1.00
CA09F61F88A254D1,P,808390EQ7,SCHUYLKILL CNTY PA INDL DEV VAR-HIGHWOOD USA PROJ,20070215,,20150901,,,20101202,152232,20101203,150000.00,100.000,,,,,20101202,221911,1.00
395ECF04BDF488D8,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101202,152316,20101207,10000.00,99.500,5.188,,,,20101202,221911,1.00
907596F51ED5965C,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101202,152044,20101207,200000.00,105.527,1.750,,,,20101202,221911,1.00
00CF4D5CBB02370D,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101202,152233,20101207,50000.00,89.375,5.616,,,,20101202,221911,1.00
1DAA43341C320331,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,152239,20101207,40000.00,99.250,5.316,,,,20101202,221911,1.00
649859EC025DF619,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101202,152244,20101207,35000.00,102.698,4.693,,,,20101202,221911,1.00
ECE36039CE4C9C5C,S,4140045T4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-A-BHAC,20070501,5.000,20330815,,,20101202,152246,20101207,15000.00,104.437,4.230,,,,20101202,221911,1.00
B023DAF8123B5EAC,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,152251,20101207,10000.00,99.538,5.291,,,,20101202,221911,1.00
26E82C1A471122AE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,152258,20101214,25000.00,103.100,7.259,,,,20101202,221911,1.00
40CA26B3169CDE66,P,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101202,152317,20101207,20000.00,97.516,3.548,,,,20101202,221911,1.00
F912CABC2119AB9E,D,586123DE8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,4.875,20201101,,,20101202,152244,20101207,25000.00,107.527,,,,,20101202,221911,1.00
279E8C2303CB3DA2,D,866560HG3,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.250,20170301,,,20101202,152248,20101207,300000.00,101.979,,,,,20101202,221911,1.00
4F82FC627D08AB1A,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101202,152324,20101229,50000.00,102.525,6.036,,,,20101202,221911,1.00
F49DF778E953C03D,S,849476FS0,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20150201,,,20101202,152320,20101207,25000.00,114.732,1.338,,,,20101202,221911,1.00
95C4DDD93DADE2A0,S,452150L37,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20190801,,,20101202,152328,20101207,10000.00,70.993,4.000,,,,20101202,221911,1.00
82DCDA417D8660E2,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101202,152329,20101207,35000.00,93.863,6.500,,,,20101202,221911,1.00
29BE2FB1AF5FF297,D,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101202,152220,20101207,30000.00,102.999,,,,,20101202,221911,1.00
20DD711D0EE05F29,D,927747BX2,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,4.000,20221115,,,20101202,152300,20101207,40000.00,106.499,,,,,20101202,221911,1.00
D65DE78BC22B7089,D,823793DX9,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20160701,Y,,20101202,152322,20101215,110000.00,102.775,,,,Y,20101202,221911,1.00
F823CFD783498BFE,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101202,152329,20101207,35000.00,92.113,,,,,20101202,221911,1.00
7A8167F4FB2EA6AC,D,452150L37,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20190801,,,20101202,152328,20101207,10000.00,69.993,,,,,20101202,221911,1.00
3BC4642EAF03B704,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,,,20101202,152326,20101207,90000.00,100.317,4.457,,,,20101202,221911,1.00
63A397A3DD8A3801,P,468449HN6,JACKSON MISS PUB SCH DIST ,20071002,5.000,20150401,,,20101202,152001,20101207,100000.00,112.344,2.000,,,,20101202,221911,1.00
F7AF1E249B43CC48,P,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101202,152200,20101207,30000.00,102.749,4.070,,,,20101202,221911,1.00
2EBEF9134C2D1FB6,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101202,152327,20101207,30000.00,102.000,5.334,,,,20101202,221911,1.00
AA1B0FAE5236E14E,P,95639DAZ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20240701,,,20101202,151432,20101207,1MM+,108.496,3.940,,,,20101202,221911,1.00
EC2D5AD6E8168C50,D,849476FS0,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20150201,,,20101202,152300,20101207,25000.00,113.597,,,,,20101202,221911,1.00
A215C98DB7A7C481,D,34161CAE7,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20120701,,,20101202,152236,20101207,25000.00,103.976,,,,,20101202,221911,1.00
D16604A28D079263,D,34161CAE7,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20120701,,,20101202,152230,20101207,25000.00,104.101,,,,,20101202,221911,1.00
CD32871E4F2CE568,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101202,152334,20101207,5000.00,109.164,4.017,,,,20101202,221911,1.00
4AD6852ED5DBC9D2,P,809316JK9,SCOTLAND CNTY N C REF,20090914,2.500,20160601,,,20101202,152337,20101207,100000.00,100.013,2.497,,,,20101202,221911,1.00
F23054C3B67B1112,P,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20101202,152254,20101209,1MM+,100.000,0.000,,,,20101202,221911,1.00
630012D5795C74C4,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101202,152306,20101209,995000.00,100.000,0.000,,,,20101202,221911,1.00
46F5CAD047CD83AF,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101202,152317,20101207,15000.00,91.519,5.293,,,,20101202,221911,1.00
FC327D43A1FC3B4B,P,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20101202,152315,20101207,10000.00,101.254,2.637,,,,20101202,221911,1.00
2BC395956682486E,P,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101202,151900,20101207,15000.00,97.641,4.736,,,,20101202,221911,1.00
8F06212F2438FF21,S,808390EQ7,SCHUYLKILL CNTY PA INDL DEV VAR-HIGHWOOD USA PROJ,20070215,,20150901,,,20101202,152310,20101203,150000.00,100.000,,,,,20101202,221911,1.00
F562C0293E2B2F74,P,018106CV4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20240215,,,20101202,152103,20101207,1MM+,110.000,3.705,,,,20101202,221911,1.00
683173DE938C9128,P,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20101202,151800,20101207,1MM+,108.585,1.040,,,,20101202,221911,1.00
96A94825B9D865FA,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101202,152316,20101215,15000.00,99.998,4.750,,,,20101202,221911,1.00
DA16562594727F22,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101202,152308,20101207,15000.00,82.875,7.164,,,,20101202,221911,1.00
BE5D40A957E7BF52,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101202,152340,20101207,5000.00,109.164,,,,,20101202,221911,1.00
A6DFB61767FE0039,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101202,152330,20101207,25000.00,104.539,,,,,20101202,221911,1.00
3E05B2D6EF89A4F0,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101202,152321,20101207,15000.00,91.446,,,,,20101202,221911,1.00
287D4FEF117A1ADE,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101202,152300,20101207,10000.00,90.373,5.857,,,,20101202,221911,1.00
A64B9B509AD8BEDD,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,152337,20101213,10000.00,97.635,5.657,,,,20101202,221911,1.00
43B10E17D8283EAF,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101202,152339,20101207,210000.00,15.123,6.949,,,,20101202,221911,1.00
00B2A62E8AAA7D47,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,152339,20101221,5000.00,102.250,6.309,,,,20101202,221911,1.00
EB2D0447E121931A,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152342,20101210,10000.00,104.467,7.522,,,,20101202,221911,1.00
D255C85AB9C1ED44,D,679204AN7,OKLAHOMA UNIV BRD REGTS ,20010401,4.550,20150401,,,20101202,152344,20101207,80000.00,101.210,,,,,20101202,221911,1.00
82F2332272C1BCEB,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,152343,20101209,20000.00,101.625,5.033,,,,20101202,221911,1.00
014490455E8608EF,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152344,20101210,10000.00,104.467,7.522,,,,20101202,221911,1.00
A273E292BAA98353,S,677519MN7,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20110801,,,20101202,152335,20101207,10000.00,102.520,1.096,,,,20101202,221911,1.00
52A86DF8768633CE,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101202,152341,20101207,25000.00,106.000,4.016,,,,20101202,221911,1.00
01E022B191725EDB,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,145542,20101207,10000.00,92.894,,,,,20101202,221911,1.00
BA8ECB4BC0EB6B53,S,283815AN8,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20170815,,,20101202,152345,20101207,25000.00,107.717,2.035,,,,20101202,221911,1.00
73A3591A3F90190A,S,050589HA1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20240601,,,20101202,152346,20101207,150000.00,108.500,3.918,,,,20101202,221911,1.00
B838296C563AC8CF,S,387725CF9,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.000,20181201,,,20101202,152342,20101207,50000.00,106.908,2.900,,,,20101202,221911,1.00
1AE992D183A17157,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101202,152348,20101207,25000.00,106.470,1.520,,,,20101202,221911,1.00
C6BB57313107923E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101202,152347,20101207,15000.00,109.164,4.017,,,,20101202,221911,1.00
8A43150D1B4CBEE7,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101202,152346,20101203,20000.00,101.871,1.464,,,,20101202,221911,1.00
B404A8F12CCEB0AA,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101202,152350,20101207,65000.00,99.000,5.069,,,,20101202,221911,1.00
6912397992EA35F2,P,250433MA4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20170601,,,20101202,152338,20101207,120000.00,111.328,2.760,,,,20101202,221911,1.00
A551B6999413E8E5,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101202,152343,20101207,10000.00,95.422,4.733,,,,20101202,221911,1.00
D53B19DF5492657B,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,152340,20101207,20000.00,99.996,5.000,,,,20101202,221911,1.00
ABF16086E0EDB533,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101202,152100,20101207,1000000.00,96.057,4.312,,,,20101202,221911,1.00
B9CB29B4F9CB2551,S,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101202,152346,20101207,10000.00,104.852,4.000,,,,20101202,221911,1.00
491DE3DC49AD9C00,S,746189RE1,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.048,20190701,Y,,20101202,124500,20101215,750000.00,100.000,4.048,,,Y,20101202,221911,1.00
D6E7854A17EBAADB,S,115777CD4,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20181101,,,20101202,152349,20101207,25000.00,104.816,3.100,,,,20101202,221911,1.00
8136DA9ECD051F28,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101202,152345,20101207,10000.00,94.244,,,,,20101202,221911,1.00
15897F7A8455A870,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101202,152351,20101207,15000.00,109.164,,,,,20101202,221911,1.00
6D458E78EDD25521,D,196581AQ5,COLORADO SCH MINES REF & IMPT,20090331,4.000,20191201,,,20101202,152110,20101207,25000.00,106.052,,,,,20101202,221911,1.00
42CB013B269CB355,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101202,152348,20101207,25000.00,106.670,,,,,20101202,221911,1.00
10E37106B320F945,D,299620EQ3,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.000,20200715,Y,,20101202,151700,20101215,1MM+,102.039,,,,,20101202,221911,1.00
F5AAABAD05EA0ED6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,152132,20101207,50000.00,101.150,0.930,,,,20101202,221911,1.00
2BC592AD29627E7D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,152358,20101214,15000.00,102.000,7.348,,,,20101202,221911,1.00
8481DBB3F2BB9041,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20101202,152300,20101207,10000.00,101.965,6.718,,,,20101202,221911,1.00
88729B78BDAFD42E,S,881770AA9,TEXARKANA ARK RESIDENTIAL HSG ,19790901,7.250,20110901,,,20101202,152250,20101207,135000.00,104.819,0.650,,,,20101202,221911,1.00
BDDE191EE76C2D64,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101202,152353,20101207,150000.00,85.737,7.028,,,,20101202,221911,1.00
FF32A9A312512188,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101202,152217,20101207,900000.00,98.000,5.167,,,,20101202,221911,1.00
157ECA7541D61138,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101202,152329,20101207,15000.00,82.875,7.164,,,,20101202,221911,1.00
4475ED0408ABAC54,S,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20101202,152354,20101207,5000.00,100.000,4.999,,,,20101202,221911,1.00
3CB7CA515828A166,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101202,152353,20101207,150000.00,86.167,,,,,20101202,221911,1.00
143C6061E88195AE,P,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20101202,152300,20101207,75000.00,97.153,4.062,,,,20101202,221911,1.00
11B634ADBD9C3A6E,P,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20101202,152403,20101207,10000.00,99.500,4.542,,,,20101202,221911,1.00
8B6FCAD6BC67563A,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,152403,20101221,10000.00,102.250,6.211,,,,20101202,221911,1.00
0ABA63E908BE472B,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101202,152400,20101207,20000.00,101.000,4.797,,,,20101202,221911,1.00
58E86FCB58D6C642,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101202,152403,20101203,20000.00,102.121,1.002,,,,20101202,221911,1.00
E959789FEEB51891,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,152405,20101216,25000.00,100.250,,,,,20101202,221911,1.00
EB1FA75758B76924,P,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20101202,152401,20101207,100000.00,100.970,3.867,,,,20101202,221911,1.00
C217637E533AFB34,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,152405,20101216,25000.00,101.250,4.461,,,,20101202,221911,1.00
AE45019DA51A6028,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20101202,152406,20101207,50000.00,115.551,2.290,,,,20101202,221911,1.00
F86B1A358394EEB0,S,353100FX3,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,3.150,20210301,Y,,20101202,151944,20110104,100000.00,100.000,3.149,,,,20101202,221911,1.00
3CAD8D6518D52B44,P,914402XK3,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20150401,,,20101202,152145,20101207,60000.00,104.692,1.632,,,,20101202,221911,1.00
43009C0C1EC7420F,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20101202,152406,20101207,50000.00,114.301,,,,,20101202,221911,1.00
C63575742F496BA5,D,914402XK3,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20150401,,,20101202,152145,20101207,60000.00,104.750,,,,,20101202,221911,1.00
BC6FDBF2820E9D0C,D,64971MVP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20141101,,,20101202,152307,20101207,25000.00,112.033,,,,,20101202,221911,1.00
D59670D3C4B2E725,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,152409,20101209,15000.00,101.625,5.033,,,,20101202,221911,1.00
E46A7C2A48206DF7,P,387883MZ1,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20220101,,,20101202,152412,20101207,25000.00,98.415,4.180,,,,20101202,221911,1.00
E0088AA20FB8019F,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101202,152353,20101207,100000.00,98.375,5.403,,,,20101202,221911,1.00
7BF73E6E53147F75,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101202,152401,20101207,50000.00,103.278,4.729,,,,20101202,221911,1.00
CD22FF008EDB2B41,P,876315TV4,TARRANT CNTY TEX LTD TAX,20070815,5.000,20160715,,,20101202,151537,20101202,50000.00,114.883,2.172,,,,20101202,221911,1.00
902774DD5EEE7526,S,358802C38,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.250,20200715,,,20101202,152046,20101207,15000.00,104.239,3.000,,,,20101202,221911,1.00
4A8C558AE22C53D9,P,649850Z31,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20140615,,,20101202,151202,20101207,10000.00,102.750,-32.983,,,,20101202,221911,1.00
3145540B0CF89484,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101202,152400,20101207,20000.00,95.377,,,,,20101202,221911,1.00
7AB01AA39927F61E,D,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20101202,152300,20101207,85000.00,115.976,,,,,20101202,221911,1.00
9457C3F9FDC2FC72,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101202,152403,20101207,10000.00,104.427,4.252,,,,20101202,221911,1.00
27423EDF36E6E4D9,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,152412,20101207,10000.00,100.000,5.749,,,,20101202,221911,1.00
3FF75D2CDC0D8CE5,S,574531NT2,MARYVILLE TENN ,20080610,4.500,20320601,,,20101202,152414,20101207,50000.00,101.572,4.252,,,,20101202,221911,1.00
8CF325F314682534,S,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101202,152411,20101207,20000.00,107.833,4.574,,,,20101202,221911,1.00
8BC10A850B386A96,D,803402AX4,SARASOTA FLA WTR & SWR SYS REV SER B,20020919,3.750,20121001,,,20101202,152407,20101207,25000.00,104.704,,,,,20101202,221911,1.00
E465107E58C796A2,D,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20101202,152322,20101207,75000.00,97.034,,S,,,20101202,221911,1.00
15CDFC7B3F7ADCAB,D,649850Z31,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20140615,,,20101202,151202,20101207,10000.00,103.000,,,,,20101202,221911,1.00
89C1812AF451D842,D,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,,,20101202,152313,20101207,90000.00,98.000,,,,,20101202,221911,1.00
521E12646910CDF8,D,881770AA9,TEXARKANA ARK RESIDENTIAL HSG ,19790901,7.250,20110901,,,20101202,152249,20101207,135000.00,104.819,,,,,20101202,221911,1.00
0C8E4505F07E1D19,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101202,152403,20101207,10000.00,102.884,,,,,20101202,221911,1.00
6F08F4BAE11C59BC,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101202,152403,20101207,10000.00,102.884,,,,,20101202,221911,1.00
C9135E1896B5888E,D,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101202,152411,20101207,20000.00,105.719,,,,,20101202,221911,1.00
9B7F0F077795EF9C,S,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20101202,152400,20101207,85000.00,118.076,2.684,,,,20101202,221911,1.00
4536E9CCED3B932C,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101202,152400,20101207,20000.00,98.228,4.131,,,,20101202,221911,1.00
454FAB9F621F9518,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20101202,152400,20101207,30000.00,101.004,4.249,,,,20101202,221911,1.00
64BF2E3ED36FC7F0,S,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101202,152400,20101207,15000.00,102.880,3.589,,,,20101202,221911,1.00
1C648E9972BB9727,D,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20101202,152408,20101207,25000.00,106.400,,,,,20101202,221911,1.00
3F6F2CDC55BAFD5C,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101202,152407,20101230,10000.00,98.500,4.262,,,,20101202,221911,1.00
FFB1ED68347B43F3,S,118683BK6,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20231201,Y,,20101202,152300,20101230,860000.00,108.545,4.139,,,Y,20101202,221911,1.00
2F7C34FB4E757619,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,152418,20101216,10000.00,102.500,4.916,,,,20101202,221911,1.00
63C5DB4570AB5129,S,64971MVP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20141101,,,20101202,152300,20101207,25000.00,112.158,1.760,,,,20101202,221911,1.00
B29DE82042DF282B,D,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101202,152247,20101207,100000.00,104.200,,,,,20101202,221911,1.00
E7BF6D425235C908,S,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20101202,152410,20101207,10000.00,109.821,2.679,,,,20101202,221911,1.00
569DD1292E70C318,P,64971MFL1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20181101,,,20101202,152414,20101207,5000.00,104.755,3.173,,,,20101202,221911,1.00
9326548445ECDCFE,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101202,152418,20101207,150000.00,102.550,3.760,,,,20101202,221911,1.00
B35429FE1950B83F,P,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20101202,152417,20101207,15000.00,74.676,6.340,,,,20101202,221911,1.00
68CB2DC5214B2450,D,84467PAB0,SOUTHSHORE MET DIST NO 2 COLO ,20070724,5.375,20221201,,,20101202,152311,20101207,500000.00,40.000,,S,,,20101202,221911,1.00
B65541B874E95560,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20101202,152408,20101207,25000.00,108.129,3.730,,,,20101202,221911,1.00
4FD9C64A1D3E99D4,P,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101202,151521,20101207,500000.00,102.559,4.620,,,,20101202,221911,1.00
39237380E1539A1E,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101202,152419,20101207,15000.00,103.364,1.800,,,,20101202,221911,1.00
E290117CF7C1FC42,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,152424,20101207,45000.00,100.750,3.905,,,,20101202,221911,1.00
E54CD258677C335C,S,64966HS43,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,5.000,20120401,,,20101202,152350,20101207,150000.00,105.692,0.651,,,,20101202,221911,1.00
040C4545A102C8C4,P,200489GF3,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20201115,,,20101202,152422,20101207,25000.00,101.134,3.688,,,,20101202,221911,1.00
E3E63C0350E73811,P,871702MV5,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20141015,,,20101202,152423,20101207,25000.00,104.616,2.486,,,,20101202,221911,1.00
62AE35125A8A867B,P,726180EY4,PLAINEDGE N Y UN FREE SCH DIST ,20041101,4.000,20191101,,,20101202,152425,20101207,25000.00,101.192,3.346,,,,20101202,221911,1.00
F5F945E5F98858ED,P,200489GH9,COMMACK N Y UN FREE SCH DIST ,20041115,4.125,20221115,,,20101202,152426,20101207,25000.00,100.673,3.938,,,,20101202,221911,1.00
9E943964994C8069,S,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101202,152300,20101207,300000.00,100.125,,,,,20101202,221911,1.00
017D28F0C4EC069C,D,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101202,152039,20101207,15000.00,98.390,,P,,,20101202,221911,1.00
DF6445B320BF2BEB,S,746189RF8,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.198,20200701,Y,,20101202,124500,20101215,785000.00,100.000,4.198,,,Y,20101202,221911,1.00
817EFAC668313600,P,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101202,152426,20101207,5000.00,113.145,2.178,,,,20101202,221911,1.00
F1DE3C16BA7A3FCC,S,89802PAY3,TRUMAN ST UNIV MO HSG SYS REV ,20041201,5.000,20300601,,,20101202,152425,20101207,10000.00,100.000,5.000,,,,20101202,221911,1.00
AD55F2825C057F3E,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101202,152300,20101207,50000.00,118.880,3.915,,,,20101202,221911,1.00
9CAEB6278F572E44,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101202,152057,20101207,80000.00,100.125,,,,,20101202,221911,1.00
DAC0B9F0FF0EB724,D,677519MN7,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20110801,,,20101202,152327,20101207,10000.00,102.171,,,,,20101202,221911,1.00
98763C338F68D40E,D,677519MN7,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20110801,,,20101202,152324,20101207,10000.00,102.420,,,,,20101202,221911,1.00
54476720DC647D3B,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101202,152427,20101207,25000.00,102.303,4.696,,,,20101202,221911,1.00
71DA53564C8FBD29,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101202,152427,20101207,25000.00,100.298,,,,,20101202,221911,1.00
F52C5EF58085D96F,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,152439,20101215,25000.00,100.000,4.749,,,,20101202,221911,1.00
7B44A165ECBA02ED,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20101202,152441,20101207,40000.00,97.250,4.937,,,,20101202,221911,1.00
26508E71B1D62DEE,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101202,152429,20101203,5000.00,100.000,6.117,,,,20101202,221911,1.00
A66E3A1C8E2849FD,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101202,152432,20101207,100000.00,87.543,5.381,,,,20101202,221911,1.00
93622FE3FCC6699F,P,745235UF6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-XLCA-ICR,20021024,5.250,20190701,,,20101202,152436,20101207,20000.00,101.512,5.030,,,,20101202,221911,1.00
73F458B13E1B2E4F,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,152428,20101229,60000.00,100.000,5.125,,,,20101202,221911,1.00
F851F93A84C3A7F5,S,347658RC2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20190301,,,20101202,152410,20101207,5000.00,106.660,3.078,,,,20101202,221911,1.00
B83DE6A6251D4CFB,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101202,152100,20101207,40000.00,100.250,4.094,,,,20101202,221911,1.00
8F645BFF63597129,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101202,152421,20101207,10000.00,102.065,5.101,,,,20101202,221911,1.00
05323E391CC02028,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101202,152300,20101207,10000.00,83.745,6.870,,,,20101202,221911,1.00
C60FDE68594FA699,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101202,152436,20101207,20000.00,94.094,4.160,,,,20101202,221911,1.00
BD689821A8913592,P,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20101202,151900,20101207,1MM+,110.222,1.068,,,,20101202,221911,1.00
3639994B86053178,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101202,152336,20101207,30000.00,91.760,5.075,,,,20101202,221911,1.00
49EB94C5C7BBD1FC,D,347658RC2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20190301,,,20101202,152410,20101207,5000.00,106.500,,,,,20101202,221911,1.00
12007F2632024586,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101202,152402,20101207,25000.00,106.057,1.450,,,,20101202,221911,1.00
1B1FEB986669956F,P,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20101202,152403,20101207,300000.00,94.250,5.579,,,,20101202,221911,1.00
BF8E0BB6843EA48F,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101202,152421,20101207,10000.00,100.000,,,,,20101202,221911,1.00
99377CDCA5B6A792,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101202,152421,20101207,10000.00,100.065,,,,,20101202,221911,1.00
7013F8B34452FD9C,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101202,152213,20101207,40000.00,99.250,,,,,20101202,221911,1.00
5C3CD533A882B817,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,152445,20101215,10000.00,102.250,7.413,,,,20101202,221911,1.00
404E92CA2A397959,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,152446,20101214,5000.00,102.000,7.348,,,,20101202,221911,1.00
A91FC99C3A54EACB,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101202,152443,20101207,10000.00,87.244,5.519,,,,20101202,221911,1.00
537A080B62FD9721,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,152443,20101214,15000.00,102.500,6.644,,,,20101202,221911,1.00
01D40C4FC4EF99F5,P,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20101202,152427,20101207,25000.00,103.142,3.429,,,,20101202,221911,1.00
4C95F781D2918F34,S,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101202,152432,20101207,50000.00,98.665,4.501,,,,20101202,221911,1.00
5BF2F492587EC9D4,P,653352WC4,NIAGARA CNTY N Y REF-PUB IMPT,20041209,4.000,20170715,,,20101202,152441,20101207,25000.00,103.750,2.896,,,,20101202,221911,1.00
C9ED6F6ED1EDC597,D,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101202,152432,20101207,50000.00,97.665,,,,,20101202,221911,1.00
D85877C78DA94BA7,P,076316FH6,BEDFORD N Y CENT SCH DIST ,20031115,3.625,20151015,,,20101202,152442,20101207,25000.00,103.604,2.313,,,,20101202,221911,1.00
BD03F66BB867E43B,P,95736UMN1,WESTCHESTER CNTY N Y SER C,20041101,3.625,20181015,,,20101202,152442,20101207,25000.00,101.571,2.749,,,,20101202,221911,1.00
A9206273023026B2,P,200489GG1,COMMACK N Y UN FREE SCH DIST ,20041115,4.125,20211115,,,20101202,152444,20101207,25000.00,101.222,3.788,,,,20101202,221911,1.00
2BD157C19FDDC824,P,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20101202,152432,20101207,5000.00,92.012,5.627,,,,20101202,221911,1.00
8A21D8B5AA030855,P,059231NG1,BALTIMORE MD REV EXCHANGED-SER A ,19960415,5.900,20110701,,,20101202,152429,20101207,10000.00,101.261,3.626,,,,20101202,221911,1.00
5F97A9FCD83AAC62,D,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101202,152431,20101207,20000.00,105.719,,,,,20101202,221911,1.00
BBA1424EC7E57E55,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101202,152445,20101207,25000.00,109.294,2.484,,,,20101202,221911,1.00
7BFBBE9BCDB896AE,P,00037CFS4,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,4.750,20231115,,,20101202,152445,20101207,25000.00,88.414,6.054,,,,20101202,221911,1.00
AB0BD7031EF5DFA0,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101202,152146,20101207,75000.00,103.001,,,,,20101202,221911,1.00
D3138B8D22113789,D,00037CFS4,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,4.750,20231115,,,20101202,152445,20101207,25000.00,88.858,,,,,20101202,221911,1.00
33D06C3CA5FDB022,D,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20101202,152446,20101207,10000.00,103.420,,,,,20101202,221911,1.00
BCD13CE34BFBCDFC,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,152452,20101207,10000.00,100.000,4.999,,,,20101202,221911,1.00
F0CB8B652FE49528,S,523714MN0,LEE CNTY N C   ,19970401,5.000,20120401,,,20101202,152441,20101207,10000.00,101.329,0.257,,,,20101202,221911,1.00
A1D9169A39B7A908,S,083778BC3,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.000,20111115,,,20101202,152450,20101207,10000.00,101.792,1.076,,,,20101202,221911,1.00
1640A8730B598996,D,083778BC3,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.000,20111115,,,20101202,152450,20101207,10000.00,101.667,,,,,20101202,221911,1.00
4FEA5C9B06002DC8,D,64966HS43,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,5.000,20120401,,,20101202,152252,20101207,150000.00,105.692,,,,,20101202,221911,1.00
6B84287EB8980B83,S,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20101202,152500,20101207,10000.00,107.856,2.914,,,,20101202,221911,1.00
7D92B16AFE440018,S,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,152500,20101207,15000.00,65.528,4.009,,,,20101202,221911,1.00
5889E5597EC70597,S,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101202,152456,20101207,25000.00,104.875,4.318,,,,20101202,221911,1.00
197E086826CAB34D,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101202,152458,20101207,10000.00,97.625,5.157,,,,20101202,221911,1.00
7C814431A3995094,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,152457,20101207,10000.00,100.000,5.000,,,,20101202,221911,1.00
864B5A137CF72ACA,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101202,152444,20101207,20000.00,107.325,2.503,,,,20101202,221911,1.00
C2BAAEA38BB5A0EC,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101202,152245,20101207,1MM+,89.507,,,,,20101202,221911,1.00
99F0B327B5CC773F,P,64971KR99,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,4.000,20171101,,,20101202,152449,20101207,5000.00,104.158,2.984,,,,20101202,221911,1.00
CBF989087E7D4611,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101202,152447,20101207,50000.00,100.000,4.999,,,,20101202,221911,1.00
660968CE10B40AE8,D,100853FD7,BOSTON MASS SER A,20090318,4.000,20110401,,,20101202,151552,20101207,290000.00,101.005,,S,,,20101202,221911,1.00
919573BFCBE9438A,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101202,152425,20101214,200000.00,98.066,4.730,,,,20101202,221911,1.00
B24D5419A5F7642B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,152445,20101207,40000.00,85.655,5.552,,,,20101202,221911,1.00
03AD0AB101A519CD,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101202,152427,20101207,25000.00,100.298,,,,,20101202,221911,1.00
9119DC2773B076A8,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,151745,20101207,40000.00,85.555,,,,,20101202,221911,1.00
A8B644734FF5D3DB,S,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20101202,152500,20101207,200000.00,104.166,0.600,,,,20101202,221911,1.00
10249C5951DA58FE,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101202,152406,20101207,50000.00,91.201,5.932,,,,20101202,221911,1.00
A82123D1ED5E5CD1,P,70914PJP8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20290315,,,20101202,151732,20101207,500000.00,105.893,4.150,,,,20101202,221911,1.00
D547AD3C3297F4BE,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152508,20101210,5000.00,104.467,7.522,,,,20101202,221911,1.00
B93F0744EBBB5F91,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101202,152507,20101207,100000.00,93.727,5.446,,,,20101202,221911,1.00
A42ED7F297258C78,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20101202,152459,20101207,10000.00,101.749,4.216,,,,20101202,221911,1.00
C5FBFDB64A09D9CB,P,79875YAR2,SAN MARCOS CALIF SCHS FING NORTH CNTY REGL ED CTR,20040408,4.000,20191101,,,20101202,152459,20101207,5000.00,89.507,5.507,,,,20101202,221911,1.00
CECB02C51E062947,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101202,152449,20101207,20000.00,88.725,5.119,,,,20101202,221911,1.00
A46210AA4DEA4488,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101202,152503,20101207,5000.00,115.700,1.864,,,,20101202,221911,1.00
5A85CF1196858715,S,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101202,152507,20101207,20000.00,115.886,2.974,,,,20101202,221911,1.00
3510C644A09AA2BB,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101202,152459,20101207,10000.00,108.000,4.009,,,,20101202,221911,1.00
5F9A875931D68CF6,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101202,152504,20101207,65000.00,100.812,4.882,,,,20101202,221911,1.00
AEBC58D19D0255EE,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101202,152508,20101207,25000.00,109.250,4.077,,,,20101202,221911,1.00
7C562641F5A4DF12,D,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101202,152403,20101207,205000.00,101.273,,P,,,20101202,221911,1.00
6C363A11F3CE6FF6,D,1653216Q8,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20130501,,,20101202,152443,20101207,45000.00,108.211,,S,,,20101202,221911,1.00
54981669313F6924,D,574531NT2,MARYVILLE TENN ,20080610,4.500,20320601,,,20101202,152401,20101207,50000.00,99.250,,,,,20101202,221911,1.00
F6583A51595018CB,P,679204AN7,OKLAHOMA UNIV BRD REGTS ,20010401,4.550,20150401,,,20101202,152514,20101207,80000.00,101.210,0.714,,,,20101202,221911,1.00
5B6927319E0A015B,D,347658RC2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20190301,,,20101202,152408,20101207,5000.00,106.500,,,,,20101202,221911,1.00
7FFECA5F4AC78E57,D,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20101202,152506,20101207,10000.00,99.500,,,,,20101202,221911,1.00
C4ED0B3EBD90ABE3,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101202,152449,20101207,20000.00,88.625,,,,,20101202,221911,1.00
424D5307986935B5,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20101202,152139,20101207,45000.00,110.110,,S,,,20101202,221911,1.00
35D84DF1FA2884B8,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101202,152444,20101207,20000.00,106.125,,,,,20101202,221911,1.00
4073331CE550020C,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101202,152449,20101207,20000.00,88.625,,,,,20101202,221911,1.00
6AD8C55E36393751,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101202,152507,20101207,20000.00,114.738,,,,,20101202,221911,1.00
4548FBD4E310C7BA,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101202,152503,20101207,5000.00,115.500,,,,,20101202,221911,1.00
9C32BE97C7C16C99,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,152511,20101207,30000.00,98.550,5.885,,,,20101202,221911,1.00
03331EE2861B120F,S,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101202,152512,20101207,15000.00,107.869,0.932,,,,20101202,221911,1.00
CB3FBB6D335761CA,P,544644YU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.350,20230701,,,20101202,152514,20101207,5000.00,95.194,4.865,,,,20101202,221911,1.00
71837CEBB22AD638,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101202,152449,20101207,5000.00,101.500,4.467,,,,20101202,221911,1.00
E0F9C2DDD41C4CDB,D,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20101202,151932,20101207,330000.00,41.799,,P,,,20101202,221911,1.00
C207E5AADB9B7545,S,792075EZ2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,4.500,20120701,,,20101202,152451,20101207,10000.00,103.099,0.772,,,,20101202,221911,1.00
EE04CDD18D1BB62A,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,152458,20101208,175000.00,101.560,1.620,,,,20101202,221911,1.00
3BE37A5E6ABE7404,S,57586YAM9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.375,20151201,Y,,20101202,152514,20101216,250000.00,100.050,2.364,,,,20101202,221911,1.00
44E72CCE866887AF,P,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101202,152440,20101207,250000.00,102.006,0.832,,,,20101202,221911,1.00
FFB2526B7EC7BE6C,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101202,152400,20101207,10000.00,83.745,6.870,,,,20101202,221911,1.00
386B74D94A632AB2,S,709221MC6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20171201,,,20101202,152516,20101207,25000.00,112.375,2.743,,,,20101202,221911,1.00
1C5B04BBC02AEE29,P,363334P31,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,4.400,20240815,,,20101202,152355,20101207,60000.00,102.501,3.811,,,,20101202,221911,1.00
0B3B1517765EFC5C,D,873465TN8,TACOMA WASH SER A,20060928,4.375,20291201,,,20101202,152354,20101207,40000.00,97.750,,S,,,20101202,221911,1.00
2F313D2B3352D6B8,D,43564PAH5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20150601,,,20101202,152042,20101207,75000.00,107.708,,,,,20101202,221911,1.00
9E262E19E2A0888F,P,543581AL6,LORAIN CNTY OHIO ELDERLY HSG REF-HSG-HARR PLAZA & INTL-A,19930301,6.375,20190715,,,20101202,151042,20101207,45000.00,100.069,5.228,,,,20101202,221911,1.00
AA1FE68AE1FE5138,P,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20101202,151843,20101207,10000.00,104.395,4.507,,,,20101202,221911,1.00
7D5BBC7A4B5D21C1,P,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20101202,152019,20101207,100000.00,111.170,2.340,,,,20101202,221911,1.00
A7EDF893B429FF73,S,968648PM1,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.375,20150101,,,20101202,152300,20101203,1MM+,109.320,0.840,,,,20101202,221911,1.00
8440AB6A04AB62BC,D,709221MC6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20171201,,,20101202,152516,20101207,25000.00,110.875,,,,,20101202,221911,1.00
8F6E7BED2210218C,D,543581AL6,LORAIN CNTY OHIO ELDERLY HSG REF-HSG-HARR PLAZA & INTL-A,19930301,6.375,20190715,,,20101202,151042,20101207,340000.00,100.125,,,,,20101202,221911,1.00
2368020A3456643C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152518,20101210,5000.00,104.467,7.522,,,,20101202,221911,1.00
377DB4087CB9F1EC,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,152518,20101215,5000.00,102.250,7.413,,,,20101202,221911,1.00
CDA083C425E231C5,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101202,152518,20101207,25000.00,98.320,4.388,,,,20101202,221911,1.00
CEF2C5CA2E6A0132,P,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20101202,152521,20101207,25000.00,99.341,4.190,,,,20101202,221911,1.00
0321BEEBDB3C23B2,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152523,20101210,5000.00,104.467,7.522,,,,20101202,221911,1.00
55B6B5C47ABB594D,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101202,152523,20101207,30000.00,30.636,6.719,,,,20101202,221911,1.00
C7F7C645B46DF4AC,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101202,152511,20101207,60000.00,101.125,3.855,,,,20101202,221911,1.00
29B77198319FABE6,P,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20101202,152456,20101207,10000.00,102.920,2.515,,,,20101202,221911,1.00
C4D22F516F52BDC8,D,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20101202,152456,20101207,10000.00,102.920,,,,,20101202,221911,1.00
CFFF7B1345941471,D,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101202,152517,20101207,15000.00,106.588,,,,,20101202,221911,1.00
27BD3F34E937C534,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,152442,20101214,100000.00,97.116,5.490,,,,20101202,221911,1.00
F56EAB1F6E0B5A0E,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,152455,20101214,100000.00,97.611,5.680,,,,20101202,221911,1.00
1BCFD956A1D11071,P,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101202,152105,20101207,200000.00,99.750,3.035,,,,20101202,221911,1.00
7B284F63DA9A3FB9,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101202,152458,20101207,80000.00,97.100,5.256,,,,20101202,221911,1.00
671AFEFA547AA031,S,63165N4S4,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20171001,,,20101202,152123,20101207,200000.00,115.775,2.700,,,,20101202,221911,1.00
DC2807E1C9AB3E55,S,746189RG6,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.548,20210701,Y,,20101202,124500,20101215,1MM+,100.000,4.548,,,Y,20101202,221911,1.00
E36EAB4750B3870B,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101202,152235,20101207,150000.00,110.023,0.870,,,,20101202,221911,1.00
97EE42916A4E91BA,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101202,152524,20101207,50000.00,96.250,5.293,,,,20101202,221911,1.00
05FA7491F2C228FE,P,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101202,152529,20101207,20000.00,106.594,3.963,,,,20101202,221911,1.00
09D67056AEEDCEBA,S,975700CC7,WINSTON-SALEM N C WTR & SWR REF,19971007,4.600,20110601,,,20101202,152518,20101207,10000.00,100.109,3.025,,,,20101202,221911,1.00
4A65C01E0FA126F0,D,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20101202,152254,20101207,330000.00,41.643,,,,,20101202,221911,1.00
0BD9F5E116D25A50,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101202,152520,20101207,5000.00,90.816,4.888,,,,20101202,221911,1.00
1FBF8590ABB4C9C0,S,720577US2,PIERCE CNTY WASH SCH DIST ,20030701,5.000,20171201,,,20101202,152526,20101207,25000.00,106.997,2.549,,,,20101202,221911,1.00
423E1599DD16F7A1,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101202,152529,20101207,15000.00,96.036,5.403,,,,20101202,221911,1.00
9E17BD5A21B3CF24,S,61050PAJ4,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.400,20120401,,,20101202,152425,20101207,25000.00,102.386,1.561,,,,20101202,221911,1.00
821CA6104B1F5BCD,D,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20101202,152310,20101207,10000.00,104.011,,,,,20101202,221911,1.00
D9E2F28152E7C066,P,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101202,152421,20101207,1000000.00,86.776,6.873,,,,20101202,221911,1.00
AC578813FC70167F,P,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20101202,152254,20101207,330000.00,41.016,5.537,,,,20101202,221911,1.00
42EFAB366D731531,S,674667MT4,OCEAN CITY MD ,20050401,4.125,20210401,,,20101202,152535,20101207,25000.00,103.019,3.367,,,,20101202,221911,1.00
4CF6B4BE6A4123A9,P,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101202,152008,20101207,300000.00,103.831,3.915,,,,20101202,221911,1.00
FBC0C79CCA7B32B9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,152527,20101214,10000.00,100.000,7.516,,,,20101202,221911,1.00
C790BE9C12A91AA7,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,152528,20101209,50000.00,101.625,5.033,,,,20101202,221911,1.00
96D2AF3C9CF16F12,S,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101202,152533,20101207,10000.00,102.500,4.003,,,,20101202,221911,1.00
8B17DACC0F56F832,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,152533,20101207,10000.00,101.750,4.661,,,,20101202,221911,1.00
37B0ACDDDC576984,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,152535,20101207,5000.00,103.044,4.585,,,,20101202,221911,1.00
BF2C8C72F69A81D7,D,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20101202,152533,20101207,10000.00,102.767,,,,,20101202,221911,1.00
204D877DE0D927B7,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,152537,20101209,50000.00,101.625,5.033,,,,20101202,221911,1.00
39CE290EDEF8D037,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,152540,20101214,25000.00,102.000,7.348,,,,20101202,221911,1.00
C83827E8AC329F86,S,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20101202,152539,20101207,15000.00,99.995,4.000,,,,20101202,221911,1.00
831C4E9827D4F074,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101202,152536,20101207,20000.00,97.981,5.160,,,,20101202,221911,1.00
231F0C7B5EC32527,S,914233GU9,UNIVERSITY CONN SER A,20020401,4.800,20170401,,,20101202,152536,20101207,75000.00,104.621,1.249,,,,20101202,221911,1.00
EB18AD2F95D9123C,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,152536,20101207,20000.00,99.625,5.334,,,,20101202,221911,1.00
F17C43E47B05E9C2,D,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20101202,152510,20101207,50000.00,107.990,,,,,20101202,221911,1.00
DD7EF5298E38E317,P,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20101202,152536,20101207,10000.00,92.625,5.669,,,,20101202,221911,1.00
DF55F2094C4DF6AD,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101202,152519,20101207,20000.00,98.025,5.390,,,,20101202,221911,1.00
B78244E96D94979E,S,574760KN3,MASHPEE MASS MUN PURP LN,20101115,2.500,20170115,,,20101202,152544,20101207,5000.00,101.331,2.265,,,,20101202,221911,1.00
05D06AFB7DC1FED8,P,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20101202,152540,20101207,150000.00,100.750,5.263,,,,20101202,221911,1.00
72BB8F75FF8048DC,S,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20101202,152508,20101207,50000.00,108.240,1.705,,,,20101202,221911,1.00
D35D5538805DD4AD,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101202,152515,20101207,5000.00,103.333,4.435,,,,20101202,221911,1.00
42F317676417230B,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101202,152521,20101207,150000.00,102.105,4.530,,,,20101202,221911,1.00
9F8FA9F804CF3E03,D,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20101202,152508,20101207,50000.00,107.990,,,,,20101202,221911,1.00
813EBC0343CD9D82,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101202,152531,20101207,10000.00,115.740,3.490,,,,20101202,221911,1.00
48E391D8F2F627C4,S,80950PAG1,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20120601,,,20101202,152300,20101207,250000.00,104.875,0.691,,,,20101202,221911,1.00
279C309480D99EB5,P,01752NBQ9,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20130715,,,20101202,152000,20101207,1MM+,108.354,1.708,,,,20101202,221911,1.00
F978A6CB4ADBE824,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,152545,20101209,100000.00,101.625,5.033,,,,20101202,221911,1.00
92CC5921153968A6,P,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20101202,152546,20101207,30000.00,98.341,4.290,,,,20101202,221911,1.00
E54554E9C20E536E,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152546,20101210,5000.00,104.467,7.522,,,,20101202,221911,1.00
D4CC44AA5ACAD970,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,152548,20101214,5000.00,102.000,7.348,,,,20101202,221911,1.00
0527F73F6A2F0C0D,P,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101202,152544,20101207,10000.00,97.391,4.898,,,,20101202,221911,1.00
78E38F831660B0C7,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101202,152545,20101207,25000.00,114.232,3.049,,,,20101202,221911,1.00
FCAE1EFA3280E79B,S,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20101202,152546,20101207,40000.00,96.241,1.451,,,,20101202,221911,1.00
20225D276E3473EE,D,792075EZ2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,4.500,20120701,,,20101202,152444,20101207,10000.00,102.999,,,,,20101202,221911,1.00
924D73B51471DCA4,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101202,152507,20101207,20000.00,114.738,,,,,20101202,221911,1.00
0263932CCF9DFF9E,D,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20101202,152055,20101207,40000.00,113.797,,S,,,20101202,221911,1.00
2E4805CDE52F4937,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101202,152531,20101207,10000.00,115.640,,,,,20101202,221911,1.00
C2B6CBDC510307FE,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,152554,20101209,200000.00,101.125,5.099,,,,20101202,221911,1.00
0CA174EE150E90C1,S,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101202,152539,20101207,20000.00,110.255,3.609,,,,20101202,221911,1.00
49EBD688C2BA9A05,P,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101202,152351,20101207,10000.00,71.653,6.654,,,,20101202,221911,1.00
A17EE06227205E77,D,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101202,152351,20101207,10000.00,71.653,,,,,20101202,221911,1.00
22C037F77D038313,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20101202,152546,20101207,25000.00,88.605,5.777,,,,20101202,221911,1.00
97E07D59D4BB21A6,S,70917NVK7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20200615,,,20101202,152548,20101207,5000.00,102.000,2.650,,,,20101202,221911,1.00
B0A33C99F243B4A5,S,34161CAE7,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20120701,,,20101202,152551,20101207,25000.00,104.101,1.345,,,,20101202,221911,1.00
9CCB7854F85809E6,P,45200FKE8,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20151001,,,20101202,152154,20101207,10000.00,107.003,3.410,,,,20101202,221911,1.00
363396DA2033126E,P,95639DBB5,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20260701,,,20101202,151625,20101207,1MM+,105.402,4.160,,,,20101202,221911,1.00
76DF9FCD875FB0F5,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101202,151641,20101207,5000.00,98.500,5.354,,,,20101202,221911,1.00
F2E0233C2B2403EA,S,953106N56,WEST HARTFORD CONN REF-SER B,20091006,4.000,20231001,,,20101202,152512,20101207,125000.00,104.533,3.400,,,,20101202,221911,1.00
E2F5D17ED8CFFE35,P,115065FR0,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,19970601,5.250,20110701,,,20101202,152500,20101207,1MM+,100.325,0.731,,,,20101202,221911,1.00
AED7439C5D6D6BCB,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101202,152551,20101207,15000.00,80.788,6.642,,,,20101202,221911,1.00
43B467796955D433,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101202,152553,20101207,20000.00,93.722,5.440,,,,20101202,221911,1.00
A5903EC219B16FC7,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101202,152554,20101207,15000.00,101.283,4.000,,,,20101202,221911,1.00
D2BBEDFD7B4B4AFA,D,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20101202,152550,20101207,30000.00,103.898,,S,,,20101202,221911,1.00
8A89869432E9C0B2,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101202,152454,20101207,100000.00,93.677,,,,,20101202,221911,1.00
EB79A9937D5A8CB8,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101202,152501,20101207,135000.00,110.220,,,,,20101202,221911,1.00
2CD28C8ABEB3C24B,D,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20101202,151818,20101207,50000.00,100.290,,S,,,20101202,221911,1.00
EE4525193B226266,D,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20101202,152259,20101207,1000000.00,103.031,,,,,20101202,221911,1.00
89BAFA4DB05F9DAD,P,702282LK8,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20190801,,,20101202,152605,20101207,75000.00,113.634,3.184,,,,20101202,221911,1.00
CD383FE4AE85D0E3,P,566880UK4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20230701,,,20101202,152557,20101207,10000.00,100.165,5.477,,,,20101202,221911,1.00
ECA0ED1368DEC01E,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,152559,20101221,5000.00,102.250,6.211,,,,20101202,221911,1.00
AA4F46B9321834EC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,152601,20101214,5000.00,102.000,7.348,,,,20101202,221911,1.00
E62FF79AF4EB994D,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101202,152602,20101207,5000.00,100.000,4.698,,,,20101202,221911,1.00
583AE83832F8D461,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,152602,20101214,20000.00,102.000,7.348,,,,20101202,221911,1.00
AE8409B4FCC4DEDD,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,152603,20101216,10000.00,101.000,6.871,,,,20101202,221911,1.00
2E3CC4AEAF613E77,P,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,151702,20101229,255000.00,100.100,5.391,,,,20101202,221911,1.00
B54677707FE7DC59,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101202,152544,20101207,10000.00,35.105,18.686,,,,20101202,221911,1.00
1465C5629E454B5D,P,914031CN7,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20211001,,,20101202,152600,20101207,100000.00,102.464,1.941,,,,20101202,221911,1.00
CE15DBDFF040257C,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101202,152538,20101207,50000.00,104.787,4.150,,,,20101202,221911,1.00
F93B270C154D4B08,S,95639DBB5,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20260701,,,20101202,151925,20101207,1MM+,105.734,4.110,,,,20101202,221911,1.00
3B82A4265E9EECB6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,152511,20101216,5000.00,101.708,5.150,,,,20101202,221911,1.00
70A6F8100509CDCF,D,914031CN7,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20211001,,,20101202,152600,20101207,100000.00,102.714,,,,,20101202,221911,1.00
3819568E8B687198,S,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20101202,152601,20101207,5000.00,101.175,3.254,,,,20101202,221911,1.00
66E7C0431960D3F9,P,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20101202,152604,20101207,155000.00,96.000,5.055,,,,20101202,221911,1.00
ABF3725480297ED2,S,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101202,152540,20101229,445000.00,100.000,4.999,,,,20101202,221911,1.00
69BBEB40F980AE6F,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101202,152547,20101207,25000.00,98.921,5.641,,,,20101202,221911,1.00
7F7726C5A13AB15D,S,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101202,152551,20101207,30000.00,101.350,1.960,,,,20101202,221911,1.00
9E1E68ABD784D6C2,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152610,20101210,15000.00,102.907,7.650,,,,20101202,221911,1.00
89325FCDC8C106CD,S,661836X84,NORTH RICHLAND HILLS TEX CTFS OBLIG,20030415,3.875,20150215,,,20101202,152553,20101207,15000.00,105.093,1.500,,,,20101202,221911,1.00
E1F46959859AD3D2,P,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20101202,152537,20101207,400000.00,109.599,0.850,,,,20101202,221911,1.00
1EDF0D636B06F819,D,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20101202,152437,20101207,25000.00,115.011,,,,,20101202,221911,1.00
6680C53C91507744,D,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101202,152500,20101207,30000.00,101.100,,,,,20101202,221911,1.00
770792FB00EB59C1,D,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101202,152551,20101207,30000.00,101.100,,,,,20101202,221911,1.00
A3D6379BD923C5CC,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101202,151450,20101207,130000.00,116.491,,P,,,20101202,221911,1.00
7612614BC589E8D7,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101202,152407,20101207,1MM+,114.725,,P,,,20101202,221911,1.00
AA3D1CD238AA92C3,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101202,152509,20101207,40000.00,105.106,,S,,,20101202,221911,1.00
394EC000A2787568,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101202,152500,20101207,60000.00,99.625,,,,,20101202,221911,1.00
7E8F15011633011D,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101202,152509,20101207,60000.00,99.750,,,,,20101202,221911,1.00
A6D9C10B98FBA444,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101202,151318,20101207,25000.00,95.248,,S,,,20101202,221911,1.00
618FA08F2237E13C,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1MM+,99.500,,,,Y,20101202,221911,1.00
69255E5A51A3DF58,S,90341UAT9,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,4.250,20230701,,,20101202,152611,20101207,25000.00,98.050,4.454,,,,20101202,221911,1.00
C9C8470ABE11DBA5,P,072104EU2,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20110501,,,20101202,152554,20101207,250000.00,101.075,1.785,,,,20101202,221911,1.00
6A6223C1DABFE571,P,645771MH6,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20121215,,,20101202,152611,20101207,50000.00,106.737,1.601,,,,20101202,221911,1.00
11B9A9E2D4BD94E3,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101202,152500,20101210,10000.00,83.745,6.870,,,,20101202,221911,1.00
2135C7B8B0FE7536,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101202,152618,20101207,35000.00,105.339,5.570,,,,20101202,221911,1.00
11A5C282E4F0574D,D,574760KN3,MASHPEE MASS MUN PURP LN,20101115,2.500,20170115,,,20101202,152535,20101207,5000.00,101.130,,,,Y,20101202,221911,1.00
852FEE8E337FB4BB,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101202,152618,20101207,35000.00,103.339,,,,,20101202,221911,1.00
C9794C944EE8581B,S,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20101202,152624,20101207,10000.00,21.743,6.701,,,,20101202,221911,1.00
F88F6022454DC4CD,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,152624,20101209,20000.00,102.250,4.712,,,,20101202,221911,1.00
4FB99290587BE648,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,152618,20101216,45000.00,98.250,5.247,,,,20101202,221911,1.00
25D09DE21ED5913A,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101202,152617,20101207,10000.00,104.122,4.349,,,,20101202,221911,1.00
F08820394E5A4D78,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101202,152617,20101207,10000.00,101.369,,,,,20101202,221911,1.00
C45B09B40D6A964F,P,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101202,152545,20101207,500000.00,102.680,0.811,,,,20101202,221911,1.00
B3F4B07D9597CE09,P,172311DK5,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20141201,,,20101202,152605,20101207,60000.00,108.192,1.621,,,,20101202,221911,1.00
065A88FF5859B60A,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101202,152545,20101207,500000.00,102.680,,,,,20101202,221911,1.00
DD3957CB1D4BFC2C,S,803402AX4,SARASOTA FLA WTR & SWR SYS REV SER B,20020919,3.750,20121001,,,20101202,152615,20101207,25000.00,104.704,1.126,,,,20101202,221911,1.00
9E87AF0A8F22321B,S,943521LP7,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20180101,,,20101202,152605,20101207,200000.00,109.524,2.520,,,,20101202,221911,1.00
D148387DC76616A6,S,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20101202,152623,20101207,25000.00,104.651,4.231,,,,20101202,221911,1.00
A15506385F120C54,S,443157GY2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20251101,Y,,20101202,152623,20101216,10000.00,100.809,3.900,,,,20101202,221911,1.00
6563E6FAA7A41D23,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,152513,20101207,10000.00,99.499,5.037,,,,20101202,221911,1.00
0888EBEE78E0914D,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101202,152514,20101207,80000.00,100.000,5.000,,,,20101202,221911,1.00
DD876E4CE8992DEE,S,767169CY9,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20200601,,,20101202,152521,20101207,10000.00,109.650,2.700,,,,20101202,221911,1.00
CC94CC9EBEA10EB5,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101202,152335,20101207,250000.00,93.733,4.800,,,,20101202,221911,1.00
82D28F29B92D5B00,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101202,152553,20101207,20000.00,91.885,,,,,20101202,221911,1.00
98E72D61F3016E23,S,142579FL0,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,3.800,20110902,,,20101202,152620,20101207,20000.00,100.574,3.000,,,,20101202,221911,1.00
7CEF0C8F36B61048,S,746189RH4,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.798,20220701,Y,,20101202,124500,20101215,1MM+,100.000,4.798,,,Y,20101202,221911,1.00
644606D6FDDD07DC,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101202,152100,20101207,250000.00,93.733,,,,,20101202,221911,1.00
99B96E837E6D1321,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101202,152406,20101207,50000.00,89.383,,S,,,20101202,221911,1.00
F2CF0B69DA2A4233,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101202,152522,20101207,20000.00,110.055,,,,,20101202,221911,1.00
5282B5B16F7F06EA,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101202,152317,20101207,20000.00,97.590,,,,,20101202,221911,1.00
3E091A711C98C33D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,152629,20101214,15000.00,102.000,7.348,,,,20101202,221911,1.00
6657D158CE9D56F3,P,563690NK8,MANKATO MINN INDPT SCH DIST REF-SCH BLDG-SER B,20090915,3.200,20190201,,,20101202,152623,20101207,100000.00,101.543,2.924,,,,20101202,221911,1.00
E3CAC05486DB7E3B,S,825228DL0,SHOREWOOD MINN ECONOMIC DEV REF-CROSSOVER-SER A,20070101,4.000,20200201,,,20101202,152629,20101207,55000.00,106.750,2.591,,,,20101202,221911,1.00
7F7BAC401609BAC8,P,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101202,152622,20101209,1MM+,97.808,5.680,,,,20101202,221911,1.00
FC41E49F7B66F4C7,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101202,152624,20101207,500000.00,100.400,4.927,,,,20101202,221911,1.00
841AAA304EE3E42E,P,543581AL6,LORAIN CNTY OHIO ELDERLY HSG REF-HSG-HARR PLAZA & INTL-A,19930301,6.375,20190715,,,20101202,151042,20101207,210000.00,100.113,4.615,,,,20101202,221911,1.00
86F2334DB44A2F4D,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,,,20101202,152618,20101207,10000.00,103.016,4.843,,,,20101202,221911,1.00
5BD816CC3D5CF69F,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101202,152624,20101207,500000.00,99.800,,,,,20101202,221911,1.00
838C93B88ADD992E,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,,,20101202,152618,20101207,10000.00,100.996,,,,,20101202,221911,1.00
9FC2DA5F2D9F6A2D,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,151846,20101209,550000.00,100.894,,S,,,20101202,221911,1.00
E1A5FED631D8E522,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,151920,20101209,250000.00,99.800,,P,,,20101202,221911,1.00
A3C360C0EBEF2403,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,151926,20101209,250000.00,100.000,,S,,,20101202,221911,1.00
436E63C69A27FD0C,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,152032,20101209,250000.00,100.594,,S,,,20101202,221911,1.00
B69D51884147D66F,D,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20101202,151400,20101207,25000.00,107.802,,,,,20101202,221911,1.00
494394BA0FEFA806,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101202,152501,20101207,10000.00,71.000,,,,,20101202,221911,1.00
5534B96AFAE30774,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101202,152501,20101207,15000.00,106.261,,,,,20101202,221911,1.00
91F1B339244433A9,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,152637,20101209,20000.00,101.625,5.033,,,,20101202,221911,1.00
0F79E648900D46F7,S,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101202,152630,20101207,40000.00,107.773,2.673,,,,20101202,221911,1.00
6B29546763673B99,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101202,152600,20101207,65000.00,118.880,3.915,,,,20101202,221911,1.00
EA3370403CE187D3,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101202,152634,20101207,20000.00,98.557,4.150,,,,20101202,221911,1.00
C27D9D07AA9944D9,P,543581AL6,LORAIN CNTY OHIO ELDERLY HSG REF-HSG-HARR PLAZA & INTL-A,19930301,6.375,20190715,,,20101202,151042,20101207,85000.00,100.096,4.860,,,,20101202,221911,1.00
4EC0DF41C3E6EE3D,P,34161CAP2,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20210701,,,20101202,152356,20101207,60000.00,104.201,4.259,,,,20101202,221911,1.00
C4E0970C242A856C,P,914402XQ0,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20150401,,,20101202,152443,20101207,40000.00,102.913,2.974,,,,20101202,221911,1.00
E8471ED22EDCB894,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101202,152605,20101220,25000.00,100.000,5.498,,,,20101202,221911,1.00
607D9AB17FE6543E,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101202,152634,20101207,20000.00,96.806,,,,,20101202,221911,1.00
87800468790ED44E,S,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20101202,152629,20101207,25000.00,107.000,3.248,,,,20101202,221911,1.00
770C3F37D6D388D1,D,544587QT8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20240901,,,20101202,152535,20101207,100000.00,100.893,,,,,20101202,221911,1.00
23F37C7E3D5B5FA4,D,544587QT8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20240901,,,20101202,152533,20101207,100000.00,100.953,,,,,20101202,221911,1.00
EB4482CE176F873D,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101202,152643,20101207,20000.00,104.800,4.707,,,,20101202,221911,1.00
7A8B30BB930A87D9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,152644,20101207,40000.00,99.271,5.819,,,,20101202,221911,1.00
AD4A4E91861CFCF2,S,015086LB5,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.625,20280501,,,20101202,152140,20101207,5000.00,95.671,5.000,,,,20101202,221911,1.00
F2529042D85C55F2,P,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101202,152621,20101207,25000.00,107.420,2.051,,,,20101202,221911,1.00
0F22DAE750F685A5,P,08527NBX3,BERNALILLO CNTY N MEX GROSS SER B ,19961201,5.000,20120401,,,20101202,152643,20101207,10000.00,103.430,2.337,,,,20101202,221911,1.00
56AE050B1190CE97,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101202,152618,20101207,10000.00,87.446,5.391,,,,20101202,221911,1.00
8FC201EF59BD89E1,D,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101202,152640,20101207,40000.00,107.573,,,,,20101202,221911,1.00
E8C75F19BE2A59DF,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20101202,150114,20101207,25000.00,110.958,2.206,,,,20101202,221911,1.00
27931296AA52FAB9,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101202,152606,20101207,270000.00,62.600,6.287,,,,20101202,221911,1.00
75261E9E2BFB9FC1,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101202,152614,20101214,20000.00,99.991,5.250,,,,20101202,221911,1.00
174C30C671A676C3,S,98839ECC2,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20190901,,,20101202,152639,20101207,15000.00,98.186,4.250,,,,20101202,221911,1.00
63D64FABE04D7DDB,S,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101202,152644,20101207,25000.00,99.415,4.430,,,,20101202,221911,1.00
396172F457E0D325,P,64465MF83,NEW HAMPSHIRE MUN BD BK ,20030801,5.000,20130815,,,20101202,152100,20101207,1MM+,110.406,1.064,,,,20101202,221911,1.00
595B891722759862,D,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20101202,152622,20101207,10000.00,97.600,,,,,20101202,221911,1.00
A064959035EE9B58,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101202,152622,20101207,10000.00,87.336,,,,,20101202,221911,1.00
EE777D29D1BE5EFD,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101202,152029,20101207,45000.00,104.930,,S,,,20101202,221911,1.00
44ED42C013D2EFF2,D,34439LCZ4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.200,20320901,,,20101202,151706,20101207,20000.00,84.970,,S,,,20101202,221911,1.00
70C54635D891645E,D,346843DL6,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,4.050,20210215,,,20101202,152400,20101207,200000.00,103.700,,,,,20101202,221911,1.00
34675DC0A09EFC6B,D,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101202,152644,20101207,25000.00,97.665,,,,,20101202,221911,1.00
602AA6B01BE970DB,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,,,20101202,152618,20101207,10000.00,100.996,,,,,20101202,221911,1.00
8C8E0544BC8289D6,S,725303AH4,PITTSBURGH PA URBAN REDEV AUTH REF-CENTER TRIANGLE PROJ-SER A,20071115,4.250,20170501,,,20101202,152600,20101207,10000.00,105.769,3.244,,,,20101202,221911,1.00
A71316E06B4F98AD,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101202,152200,20101207,15000.00,107.850,3.472,,,,20101202,221911,1.00
0C4C981D196F5978,S,142579FL0,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,3.800,20110902,,,20101202,152646,20101207,20000.00,100.574,3.000,,,,20101202,221911,1.00
F56D691679B61C57,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101202,152600,20101207,10000.00,90.373,5.857,,,,20101202,221911,1.00
94FBEC0EA90AAB13,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,152643,20101207,20000.00,101.000,4.823,,,,20101202,221911,1.00
B35B032ADD79D4BC,P,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101202,152100,20101207,500000.00,99.000,5.113,,,,20101202,221911,1.00
C17FD020B49AA2D8,D,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20101202,152648,20101207,10000.00,65.000,,,,,20101202,221911,1.00
5D02627A9582F1EB,S,735000JN2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20141101,,,20101202,152650,20101207,25000.00,103.279,3.100,,,,20101202,221911,1.00
244972929462A824,D,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101202,152558,20101207,25000.00,111.812,,,,,20101202,221911,1.00
8F255C404ADE7B92,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,152653,20101216,10000.00,99.250,5.105,,,,20101202,221911,1.00
438092186049383A,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,152656,20101216,10000.00,102.250,6.697,,,,20101202,221911,1.00
DD06286AE5AB40DA,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,152700,20101209,10000.00,101.625,5.033,,,,20101202,221911,1.00
19BBBFE2CE45A853,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,152701,20101215,100000.00,102.250,7.413,,,,20101202,221911,1.00
8DA2E926F5D45444,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101202,152701,20101207,15000.00,93.217,5.545,,,,20101202,221911,1.00
1C61D9CA3BF7F631,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101202,152654,20101207,20000.00,108.232,3.465,,,,20101202,221911,1.00
E97DCCA50687AAF8,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101202,152654,20101207,20000.00,106.633,,,,,20101202,221911,1.00
70DC2181559EE434,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101202,152500,20101207,25000.00,111.687,2.198,,,,20101202,221911,1.00
EEF05A7459F72FD5,S,377442GC6,GLEN COVE N Y CITY SCH DIST ,20101116,2.500,20180515,,,20101202,152426,20101207,25000.00,100.076,2.489,,,,20101202,221911,1.00
7DA96ADEC39FE27B,P,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101202,152649,20101207,25000.00,97.073,4.061,,,,20101202,221911,1.00
9C96232A09CE54F0,S,678908XU3,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A,20030501,3.500,20110701,,,20101202,152653,20101207,10000.00,101.695,0.500,,,,20101202,221911,1.00
34D7AA7C86047C22,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101202,152446,20101207,545000.00,98.560,,,,,20101202,221911,1.00
AEA1229AA6428121,D,377442GC6,GLEN COVE N Y CITY SCH DIST ,20101116,2.500,20180515,,,20101202,152400,20101207,25000.00,99.326,,,,,20101202,221911,1.00
AB596A58C206287E,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101202,152430,20101207,25000.00,98.780,,,,,20101202,221911,1.00
8492862E59F1EC8F,S,358535AU6,FRIENDSHIP WIS HOSP DEV REV ADAMS CNTY MEM HOSP ASSN PROJ,20031101,6.000,20230301,,,20101202,152600,20101207,20000.00,100.000,6.000,,,,20101202,221911,1.00
B9916D627DF2CC26,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,25000.00,99.900,5.509,,,,20101202,221911,1.00
BD0A5FA53AD7D4F2,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,25000.00,99.900,5.509,,,,20101202,221911,1.00
C03276933F6E6F23,D,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20101202,152702,20101207,500000.00,115.533,,,,,20101202,221911,1.00
35568B22992DE902,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,10000.00,99.900,5.509,,,,20101202,221911,1.00
758FCC042D0D670E,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,25000.00,99.900,5.509,,,,20101202,221911,1.00
A630AC4BEEAEC340,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,10000.00,99.900,5.509,,,,20101202,221911,1.00
324E9EBA0A37877D,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,10000.00,99.900,5.509,,,,20101202,221911,1.00
B0E9A7D7A00321C4,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,10000.00,99.900,5.509,,,,20101202,221911,1.00
244A859F710040AA,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,152000,20101209,25000.00,99.900,5.509,,,,20101202,221911,1.00
6E18AA5AD4E35D1D,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,152659,20101207,50000.00,107.000,4.920,,,,20101202,221911,1.00
D424249071EFC93C,P,02263NAM9,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.000,20181001,,,20101202,152659,20101207,25000.00,99.527,4.071,,,,20101202,221911,1.00
2BA33CE3F7B0D1F6,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,152513,20101214,5000.00,102.000,5.235,,,,20101202,221911,1.00
F28717B9A296553C,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,152659,20101207,50000.00,105.000,,,,,20101202,221911,1.00
CB5B3373938F4C2E,D,02263NAM9,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.000,20181001,,,20101202,152659,20101207,25000.00,100.027,,,,,20101202,221911,1.00
376B8B6CC7B9EC0C,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101202,152705,20101207,25000.00,99.550,5.038,,,,20101202,221911,1.00
20D8E8D75A4AE8B9,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101202,152610,20101207,25000.00,105.357,4.100,,,,20101202,221911,1.00
6B14FDA11AA593BC,S,516393KC8,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20110601,,,20101202,152637,20101207,5000.00,99.518,1.002,,,,20101202,221911,1.00
AF48AA813B96E20B,S,276665CC8,EASTERN LOC SCH DIST OHIO SCH IMPT,20061001,4.750,20261201,,,20101202,152647,20101207,30000.00,102.882,4.200,,,,20101202,221911,1.00
F0BC92071A2290DA,S,312432RH2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.500,20270501,,,20101202,152712,20101207,10000.00,104.229,3.750,,,,20101202,221911,1.00
16F2CDA078C7F462,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101202,151641,20101207,5000.00,98.000,,,,,20101202,221911,1.00
E3107EF104EB9496,D,34160WGM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20160701,,,20101202,152608,20101207,25000.00,107.383,,,,,20101202,221911,1.00
C5F30615850A7B58,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101202,152705,20101207,25000.00,98.750,,,,,20101202,221911,1.00
D6616C6DF166894E,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101202,152639,20101207,10000.00,99.555,,,,,20101202,221911,1.00
7F34ECFC70CC197B,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101202,152639,20101207,10000.00,99.500,,,,,20101202,221911,1.00
D9CF2C10E04067D0,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101202,152620,20101207,1MM+,114.670,,S,,,20101202,221911,1.00
050867322A501B3B,D,54811BBY6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20150515,,,20101202,152622,20101207,100000.00,107.328,,S,,,20101202,221911,1.00
D0C477898042F3E6,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,152715,20101209,5000.00,101.625,5.033,,,,20101202,221911,1.00
38C18FC133E09540,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101202,152719,20101207,10000.00,97.750,5.555,,,,20101202,221911,1.00
3EAE61A16E5E969F,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101202,152657,20101207,30000.00,96.932,4.237,,,,20101202,221911,1.00
14630BBC0E54264F,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,152650,20101208,200000.00,109.869,2.300,,,,20101202,221911,1.00
A91D28971CC92843,S,21226PKG2,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20130601,,,20101202,152651,20101207,100000.00,102.878,1.810,,,,20101202,221911,1.00
1FCAF86701FA5D62,S,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20101202,152654,20101207,5000.00,101.692,4.166,,,,20101202,221911,1.00
F0C65B8D0686C9D7,S,240451UQ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20131201,,,20101202,152704,20101207,25000.00,111.576,1.049,,,,20101202,221911,1.00
31A391E765C398F1,D,21226PKG2,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20130601,,,20101202,152642,20101207,100000.00,102.778,,,,,20101202,221911,1.00
D393EC1E7FDBA01F,P,67756BWF3,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,4.250,20131201,,,20101202,152711,20101207,15000.00,102.228,3.457,,,,20101202,221911,1.00
7BDE99E0B7DE3388,P,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20101202,152716,20101207,500000.00,115.033,2.004,,,,20101202,221911,1.00
74F7539112DE97C4,P,490818HN4,KENTFIELD CALIF SCH DIST ,20040701,4.700,20230801,,,20101202,152654,20101207,20000.00,98.500,4.859,,,,20101202,221911,1.00
D9185797439A20C6,P,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20101202,152711,20101207,100000.00,104.231,3.312,,,,20101202,221911,1.00
20F949CBAA5BF349,P,090473GS2,BINGHAMTON N Y CITY SCH DIST REF-SER B,20020625,4.500,20150215,,,20101202,152712,20101207,100000.00,102.869,2.858,,,,20101202,221911,1.00
9E88C8EB7FC8003D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,152712,20101209,1MM+,100.370,5.950,,,,20101202,221911,1.00
0196CDADB776F53F,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101202,152600,20101207,70000.00,93.500,,,,,20101202,221911,1.00
F5529D1D84553D1D,D,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20101202,152711,20101207,100000.00,104.731,,,,,20101202,221911,1.00
DEBD3708FA8F27C5,D,090473GS2,BINGHAMTON N Y CITY SCH DIST REF-SER B,20020625,4.500,20150215,,,20101202,152712,20101207,100000.00,103.369,,,,,20101202,221911,1.00
2402AC2E2C16AF8F,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101202,152645,20101207,1MM+,114.750,,S,,,20101202,221911,1.00
CECA7E4833634378,D,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20101202,152647,20101207,5000.00,100.993,,,,,20101202,221911,1.00
9E46184D95287A50,D,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20101202,152604,20101207,5000.00,101.492,,,,,20101202,221911,1.00
E57C01443D5A4F96,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101202,152725,20101207,10000.00,83.876,6.301,,,,20101202,221911,1.00
128647870BD0C5D2,P,254839J87,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B,20050714,,20380801,,,20101202,152709,20101206,1MM+,70.000,,,,,20101202,221911,1.00
B4079A95D3EA97AE,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101202,114126,20110103,15000.00,96.500,4.435,,,,20101202,221911,1.00
DE63F814602853C1,S,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101202,151933,20101207,20000.00,98.368,2.981,,,,20101202,221911,1.00
1E48EE1A4D6E4989,D,172311DK5,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20141201,,,20101202,152500,20101207,60000.00,108.441,,S,,,20101202,221911,1.00
75F529B87436B595,S,604204HP5,MINNETONKA MINN INDPT SCH DIST SER E,20101230,3.400,20210201,Y,,20101202,152628,20101230,25000.00,100.940,3.250,,,,20101202,221911,1.00
A1B6DFC3DDEE8479,P,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20101202,152632,20101207,35000.00,100.000,5.245,,,,20101202,221911,1.00
EB17096FF16C08BE,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101202,152634,20101221,100000.00,99.994,6.500,,,,20101202,221911,1.00
5EED23179293F561,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,152635,20101214,25000.00,102.100,7.341,,,,20101202,221911,1.00
9E57A0601E741D51,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101202,152639,20101207,100000.00,64.500,6.087,,,,20101202,221911,1.00
D064C2A5FD891A45,S,655162FW0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,6.120,20250715,Y,,20101202,152700,20101216,1000000.00,100.741,6.020,,,,20101202,221911,1.00
98890AC6E018BB2C,D,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101202,151937,20101207,20000.00,97.526,,,,,20101202,221911,1.00
E973F4DF37C456F8,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,152500,20101208,100000.00,115.676,2.300,,,,20101202,221911,1.00
FD74E429A3F89706,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,152500,20101208,400000.00,115.676,2.300,,,,20101202,221911,1.00
D425D183C4189610,S,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20101202,145910,20101207,1MM+,100.441,0.801,,,,20101202,221911,1.00
048AE4F62517495E,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101202,152720,20101207,15000.00,87.302,6.400,,,,20101202,221911,1.00
9F52C29288B12601,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101202,152625,20101207,10000.00,76.000,6.296,,,,20101202,221911,1.00
195558FABCD51B1F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101202,152701,20101207,50000.00,64.500,6.087,,,,20101202,221911,1.00
4F6F9A7C5808C29E,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101202,152452,20101207,20000.00,106.000,,,,,20101202,221911,1.00
81FD0000F2D847C5,D,914402XQ0,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20150401,,,20101202,152443,20101207,40000.00,103.000,,,,,20101202,221911,1.00
118A046309B2F974,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101202,152654,20101207,20000.00,106.367,,,,,20101202,221911,1.00
12DA0346523BF601,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,152717,20101207,20000.00,101.250,4.881,,,,20101202,221911,1.00
A77AFA65E83FFCDC,S,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101202,152720,20101207,15000.00,106.879,3.000,,,,20101202,221911,1.00
73DDDF1265F831CA,P,675740NF7,OCTORARA PA AREA SCH DIST SER B,20090315,4.350,20260601,,,20101202,152718,20101207,100000.00,99.500,4.395,,,,20101202,221911,1.00
FAD6CD08728B7084,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101202,152718,20101207,10000.00,101.488,,,,,20101202,221911,1.00
B69C98934F5A6203,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101202,152718,20101207,10000.00,103.517,2.813,,,,20101202,221911,1.00
472CBAFCC9A690BB,P,346843DL6,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,4.050,20210215,,,20101202,152400,20101207,200000.00,103.610,3.563,,,,20101202,221911,1.00
0C97DBEAAB4453F7,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,152725,20101231,10000.00,102.750,5.983,,,,20101202,221911,1.00
1958499031142C81,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101202,152729,20101207,25000.00,116.652,2.670,,,,20101202,221911,1.00
C92F87E913928152,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101202,152600,20101207,75000.00,112.542,,,,,20101202,221911,1.00
3C32C221BBDBB2FD,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101202,152723,20101207,45000.00,88.800,6.436,,,,20101202,221911,1.00
9218AD2BE1FCEB79,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101202,152725,20101207,10000.00,101.235,,,,,20101202,221911,1.00
8CE81B810B62C83F,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,152725,20101231,10000.00,100.750,,,,,20101202,221911,1.00
BDF2F710D1B9BAE7,D,528823AC1,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.500,20170601,,,20101202,152645,20101207,10000.00,100.000,,,,,20101202,221911,1.00
10D2477F31B2C373,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101202,152729,20101207,25000.00,115.152,,,,,20101202,221911,1.00
2B35456AE86B445C,D,347658RC2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20190301,,,20101202,152424,20101207,5000.00,106.000,,,,,20101202,221911,1.00
FA240F7A0A50AE1C,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101202,152700,20101207,75000.00,98.107,5.118,,,,20101202,221911,1.00
37C1713CCA6488FF,S,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20101202,152700,20101207,10000.00,99.033,5.353,,,,20101202,221911,1.00
3342A3CAADC0D31D,P,212239GC5,CONTRA COSTA CNTY CALIF HOME GNMA MTG BACKED SECS PROG,19890501,7.750,20220501,,,20101202,152730,20101207,15000.00,118.295,5.561,,,,20101202,221911,1.00
7A848D6D5BBACD51,P,897825BA2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20180701,,,20101202,152500,20101207,200000.00,102.657,0.790,,,,20101202,221911,1.00
C038660D253E9954,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101202,151926,20101207,365000.00,121.935,,P,,,20101202,221911,1.00
EB67CF81A204A656,D,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101202,152756,20101207,5000.00,103.114,,,,,20101202,221911,1.00
3419931BD59D548F,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20101202,152740,20101207,10000.00,103.000,4.000,,,,20101202,221911,1.00
C56C439915E26BD9,S,443157GJ5,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.250,20111101,Y,,20101202,152700,20101216,120000.00,101.173,0.900,,,,20101202,221911,1.00
99C4E3D77D65D6AE,S,767169CY9,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20200601,,,20101202,152726,20101207,85000.00,109.150,2.813,,,,20101202,221911,1.00
67876BCC547E4686,S,641461LX4,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20140501,,,20101202,152451,20101207,25000.00,109.066,2.216,,,,20101202,221911,1.00
4D8B532BB0C83EBA,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101202,152700,20101207,70000.00,83.745,6.870,,,,20101202,221911,1.00
9924CAC4C9733187,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101202,152500,20101207,10000.00,35.005,,,,,20101202,221911,1.00
FD0AED644F0D844A,S,73358T3U3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20200715,,,20101202,152737,20101207,1MM+,113.507,3.000,,,,20101202,221911,1.00
C1968B36B9F03CBB,P,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20101202,152317,20101207,250000.00,99.400,4.422,,,,20101202,221911,1.00
891A7CCE14FD9F54,P,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101202,152500,20101207,80000.00,102.000,1.953,,,,20101202,221911,1.00
6D18AE9E78200F24,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,152734,20101207,50000.00,99.000,5.063,,,,20101202,221911,1.00
BF2D1301EA7B0B1E,S,729192BV5,PLUM BORO PA SER B,20100815,3.400,20210601,,,20101202,152737,20101207,25000.00,96.823,3.770,,,,20101202,221911,1.00
87C67D5938B44B16,S,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101202,152720,20101207,10000.00,103.201,0.343,,,,20101202,221911,1.00
65B0D505DCAFDCAE,S,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101202,152726,20101207,20000.00,32.040,7.679,,,,20101202,221911,1.00
9E765C9245E796E9,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152649,20101210,10000.00,102.907,7.650,,,,20101202,221911,1.00
304130D154854491,P,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20101202,152551,20101203,300000.00,105.250,2.872,,,,20101202,221911,1.00
C8ED945340E29EDB,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101202,152635,20101207,900000.00,98.125,5.156,,,,20101202,221911,1.00
0F464FF568E53B21,P,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101202,152700,20101207,10000.00,99.450,4.850,,,,20101202,221911,1.00
B6400DA383EA2D29,D,641461LX4,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20140501,,,20101202,152500,20101207,25000.00,109.066,,,,,20101202,221911,1.00
7DC26C2DA1E884F4,S,04322PAJ6,ARVADA COLO FIRE PROTN DIST ,20071017,4.000,20161201,,,20101202,152601,20101207,400000.00,108.025,1.251,,,,20101202,221911,1.00
9D402E3ACAF9FEAE,D,172311DK5,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20141201,,,20101202,152500,20101207,60000.00,108.192,,P,,,20101202,221911,1.00
EE8E8E63F345D853,D,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20101202,152720,20101207,35000.00,89.125,,,,,20101202,221911,1.00
B5E2E32103D55F78,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101202,152723,20101207,20000.00,31.940,,,,,20101202,221911,1.00
D5A4BD87F995EF33,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101202,152603,20101207,15000.00,93.217,,P,,,20101202,221911,1.00
34A145161279FDA5,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101202,152710,20101207,60000.00,101.161,,S,,,20101202,221911,1.00
D05A44CA5D66E748,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152748,20101210,20000.00,104.467,7.522,,,,20101202,221911,1.00
1FF15FFE335DBB95,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,152610,20101207,15000.00,101.722,5.150,,,,20101202,221911,1.00
1907EAB2328C204D,P,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20101202,152808,20101207,25000.00,15.000,,,,,20101202,221911,1.00
4EE68EC75C578D83,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101202,152633,20101207,50000.00,92.234,5.078,,,,20101202,221911,1.00
7D9777A402BD6EB6,S,118683BK6,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20231201,Y,,20101202,152600,20101230,60000.00,108.545,4.139,,,Y,20101202,221911,1.00
865E9944FC8E5854,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101202,152754,20101207,25000.00,109.164,4.017,,,,20101202,221911,1.00
C1F1AF579C221372,P,34439LCZ4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.200,20320901,,,20101202,152751,20101207,20000.00,82.770,6.718,,,,20101202,221911,1.00
5DD13FA66B65063F,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101202,115547,20110103,15000.00,98.000,3.669,,,,20101202,221911,1.00
6DDACB4D957FE1D7,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101202,152745,20101207,15000.00,103.452,3.272,,,,20101202,221911,1.00
20AA00E454FF6846,S,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20101202,152750,20101207,100000.00,101.316,1.925,,,,20101202,221911,1.00
037E32C582DF04DC,P,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101202,152600,20101207,35000.00,103.041,4.848,,,,20101202,221911,1.00
F9EF934D6C757036,D,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101202,152700,20101207,150000.00,97.000,,,,,20101202,221911,1.00
8C1CC09D33BBC23A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101202,152600,20101207,30000.00,99.741,,,,,20101202,221911,1.00
5200E352CBD89B39,D,240451UQ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20131201,,,20101202,152658,20101207,25000.00,111.352,,,,,20101202,221911,1.00
5365C8EA8BEB7BE8,D,240451UQ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20131201,,,20101202,152644,20101207,25000.00,111.476,,,,,20101202,221911,1.00
CB16A34C077C6EF3,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101202,152757,20101207,25000.00,109.164,,,,,20101202,221911,1.00
A4A4659E28E3E54E,S,254839J87,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B,20050714,,20380801,,,20101202,152801,20101206,1MM+,70.500,,,,,20101202,221911,1.00
CF50620CA2E025FA,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101202,152359,20101207,20000.00,99.698,4.470,,,,20101202,221911,1.00
E5083FAE8A367484,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101202,152757,20101207,55000.00,99.525,5.031,,,,20101202,221911,1.00
E3AC29019A1BF611,D,45528SB88,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20220701,,,20101202,152536,20101207,250000.00,103.854,,,,,20101202,221911,1.00
194296B8F0956439,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,152757,20101215,10000.00,101.553,6.900,,,,20101202,221911,1.00
CC44C809F41CB584,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152746,20101210,25000.00,102.907,7.650,,,,20101202,221911,1.00
5A4AD07EB7AE3E25,P,44044TCY6,HORIZON TEX REGL MUN UTIL DIST ,20090601,4.800,20310201,,,20101202,152323,20101207,450000.00,100.000,4.799,,,,20101202,221911,1.00
792FDFD1E58536A7,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101202,152757,20101207,55000.00,98.526,,,,,20101202,221911,1.00
23837FF755C40C41,D,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101202,152715,20101207,10000.00,102.852,,,,,20101202,221911,1.00
CF53EB547E5FC86E,P,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101202,152640,20101207,50000.00,112.125,3.643,,,,20101202,221911,1.00
DA141B3833D4FBCE,S,659154W61,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.200,20180201,,,20101202,152802,20101207,50000.00,106.537,2.530,,,,20101202,221911,1.00
80856805B60110E7,D,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101202,152700,20101207,10000.00,103.101,,,,,20101202,221911,1.00
32CEBD4B5B4E5630,D,44044TCY6,HORIZON TEX REGL MUN UTIL DIST ,20090601,4.800,20310201,,,20101202,152323,20101207,450000.00,100.577,,,,,20101202,221911,1.00
54F245C038085517,D,567643NW7,MARIETTA GA REF-SCH-SER A,20091229,5.000,20180201,,,20101202,152031,20101207,50000.00,112.099,,S,,,20101202,221911,1.00
F81D12CD3EBFE47A,D,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20101202,152200,20101207,115000.00,93.378,,P,,,20101202,221911,1.00
357A5FFBBC77EFB9,S,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101202,152738,20101207,20000.00,103.723,1.180,,,,20101202,221911,1.00
8B34FBC88009EA2A,P,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101202,152757,20101207,175000.00,102.288,4.440,,,,20101202,221911,1.00
54C0F8A64B3F551A,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101202,152519,20101207,50000.00,102.003,4.929,,,,20101202,221911,1.00
8C3444C385CF517A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,152754,20101231,25000.00,100.000,5.374,,,,20101202,221911,1.00
93E36345F6793C65,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,152758,20101207,25000.00,100.000,5.374,,,,20101202,221911,1.00
9FDCD0870EE12BB7,S,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20101202,151900,20101207,1MM+,115.911,1.800,,,,20101202,221911,1.00
AB705CA12CC7B89B,P,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20101202,152753,20101207,15000.00,102.500,5.899,,,,20101202,221911,1.00
4EF8C4BA20856441,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101202,152451,20101207,50000.00,102.003,,,,,20101202,221911,1.00
085497686C981E1C,D,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20101202,151600,20101207,25000.00,109.843,,,,,20101202,221911,1.00
A8C57FD6B35B3EC9,S,118683AX9,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20121201,Y,,20101202,152700,20101230,100000.00,101.322,1.300,,,,20101202,221911,1.00
02E89CA0145F1408,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,152804,20110103,15000.00,100.000,5.000,,,,20101202,221911,1.00
057AD37397535A7E,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101202,152805,20101207,10000.00,105.220,4.122,,,,20101202,221911,1.00
4E24743A76200C63,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101202,152805,20101207,50000.00,105.407,4.300,,,,20101202,221911,1.00
273492B3B03A3A7C,P,498037JY7,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20280701,,,20101202,152800,20101207,50000.00,100.413,4.826,,,,20101202,221911,1.00
79D6921BBAF225C2,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101202,152815,20101207,5000.00,91.825,5.734,,,,20101202,221911,1.00
06BDF1BF4344D2B1,S,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101202,152801,20101207,175000.00,98.665,4.501,,,,20101202,221911,1.00
099D7C52BAFA21CC,S,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101202,152801,20101207,10000.00,105.149,1.129,,,,20101202,221911,1.00
CF08231C769B8997,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,152816,20101209,1MM+,100.146,5.980,,,,20101202,221911,1.00
616F39B9681B2D7F,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101202,152813,20101207,10000.00,102.464,,,,,20101202,221911,1.00
B20444BC74CB3F8A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,143136,20101215,10000.00,100.000,5.000,,,,20101202,221911,1.00
7C3936549F2701A7,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101202,152803,20101207,15000.00,84.680,6.250,,,,20101202,221911,1.00
7C262300A267825E,D,953087KF9,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.250,20190301,Y,,20101202,152216,20101230,205000.00,99.015,,,,,20101202,221911,1.00
FCFF26871DF3DCB2,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101202,152535,20101207,50000.00,95.900,4.774,,,,20101202,221911,1.00
E0332F32B912189D,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101202,152649,20101207,10000.00,97.150,5.190,,,,20101202,221911,1.00
7A55355BAB721A36,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101202,152649,20101207,65000.00,97.150,5.190,,,,20101202,221911,1.00
8EC81819F949E5A0,S,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20101202,152741,20101203,100000.00,107.250,2.095,,,,20101202,221911,1.00
F8AC86E7961BB37C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152811,20101210,50000.00,102.907,7.650,,,,20101202,221911,1.00
90DF673F3041D1FF,D,597851UK8,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990915,0.000,20120215,,,20101202,152748,20101207,25000.00,98.321,,S,,,20101202,221911,1.00
E08AF969AA52D409,D,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101202,152801,20101207,175000.00,97.665,,,,,20101202,221911,1.00
F642459C02766AD2,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101202,152801,20101207,10000.00,105.024,,,,,20101202,221911,1.00
7DD6F2093423F789,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101202,152758,20101207,25000.00,98.750,,,,,20101202,221911,1.00
AEA5515076C3FCE1,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101202,152823,20101207,10000.00,101.420,4.700,,,,20101202,221911,1.00
208F44F15EDE2AC3,S,254839J87,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B,20050714,,20380801,,,20101202,152823,20101206,1MM+,70.500,,,,,20101202,221911,1.00
808E768EB1415740,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101202,115328,20110103,10000.00,98.000,3.669,,,,20101202,221911,1.00
6F86E0CF3CB24036,S,64465PGN2,NEW HAMPSHIRE MUN BD BK SER C,20090716,5.000,20200815,,,20101202,152825,20101207,40000.00,115.750,2.933,,,,20101202,221911,1.00
173814CFE4069805,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101202,152742,20101207,10000.00,96.750,5.402,,,,20101202,221911,1.00
C7D3844507F689F1,S,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,152801,20101209,30000.00,100.000,1.000,,,Y,20101202,221911,1.00
B60766B2B64CF345,P,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20101202,152700,20101207,45000.00,88.250,6.954,,,,20101202,221911,1.00
7AD8E05CF627B6B1,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101202,152810,20101207,100000.00,88.800,6.436,,,,20101202,221911,1.00
F2CC18C61F8F557E,S,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101202,124500,20101215,1000000.00,100.000,5.098,,,Y,20101202,221911,1.00
3AF8C003D7F79D9D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152827,20101210,10000.00,104.467,7.522,,,,20101202,221911,1.00
A69CB2C7CB0D1EA7,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101202,152547,20101207,25000.00,99.110,,,,,20101202,221911,1.00
4D194F91501218AC,D,914233RS2,UNIVERSITY CONN SER A,20090416,3.500,20170215,,,20101202,152700,20101207,100000.00,107.897,,,,,20101202,221911,1.00
363A857875B1DA7B,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101202,152827,20101207,500000.00,100.400,4.927,,,,20101202,221911,1.00
0D4BD6F3A56BF3AC,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101202,152700,20101207,500000.00,108.551,1.420,,,,20101202,221911,1.00
E71990AE919784F7,S,967244SS4,WICHITA KANS TAXABLE-SER 802B,20100801,3.500,20141201,,,20101202,152700,20101207,70000.00,105.322,2.100,,,,20101202,221911,1.00
798A10FED9B80F32,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20101202,152800,20101207,175000.00,105.875,,,,,20101202,221911,1.00
BACF8F7F6385BDF0,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101202,152827,20101207,500000.00,99.800,,,,,20101202,221911,1.00
993155114254A6FF,D,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20101202,152300,20101207,100000.00,107.208,,S,,,20101202,221911,1.00
8BF3237039F0335E,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101202,152838,20101207,35000.00,97.000,5.227,,,,20101202,221911,1.00
9995EE4403D08C6E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,152839,20101214,5000.00,102.000,7.348,,,,20101202,221911,1.00
C2ADF77B0210152B,S,41422HAK2,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.700,20221201,Y,,20101202,152824,20101221,25000.00,100.000,5.699,,,,20101202,221911,1.00
CBA5AFBC8CF1B234,S,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20101202,152836,20101207,25000.00,101.481,4.623,,,,20101202,221911,1.00
C82C7C2658A1F99C,P,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20101202,152451,20101207,10000.00,111.146,3.768,,,,20101202,221911,1.00
B35A77A19E8925A0,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152828,20101210,25000.00,102.907,7.650,,,,20101202,221911,1.00
F81EAAECE5485C66,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101202,152653,20101207,30000.00,99.991,,,,,20101202,221911,1.00
7BDEEC64FAA4A021,D,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20101202,152836,20101207,25000.00,100.477,,,,,20101202,221911,1.00
6BC145E69A4B0102,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,152010,20101207,5000.00,99.500,5.408,,,,20101202,221911,1.00
BCE2699A6F83E830,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101202,152846,20101207,10000.00,100.259,5.337,,,,20101202,221911,1.00
06F6E5C3DBE158E9,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,152821,20101213,15000.00,100.000,5.000,,,,20101202,221911,1.00
8275EF45A8EC105F,S,010685GM1,ALACHUA CNTY FLA HEALTH FACS SHANDS TEACHING HOSP-SER A,19960301,6.250,20111201,,,20101202,152800,20101207,10000.00,104.619,1.500,,,,20101202,221911,1.00
EC0668E6F6962612,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101202,152828,20101207,10000.00,100.600,4.917,,,,20101202,221911,1.00
3AC06E41FC1CED66,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,152831,20101207,1MM+,99.100,5.065,,,,20101202,221911,1.00
7B8462759697D95F,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,152818,20101208,75000.00,102.231,2.660,,,,20101202,221911,1.00
8EEE57447483224A,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101202,152839,20101207,250000.00,103.937,4.280,,,,20101202,221911,1.00
63BA672438B3D154,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101202,152811,20101207,10000.00,89.260,6.111,,,,20101202,221911,1.00
B7294783F306E291,D,34439LCZ4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.200,20320901,,,20101202,152048,20101207,20000.00,83.970,,P,,,20101202,221911,1.00
984B7A4F3252AEAF,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101202,152820,20101207,15000.00,96.808,5.235,,,,20101202,221911,1.00
3ADB788CB155F0F6,S,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,152817,20101209,10000.00,100.000,1.000,,,Y,20101202,221911,1.00
B1CB2B5FBB1FADB1,S,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,152832,20101209,25000.00,100.000,1.000,,,Y,20101202,221911,1.00
66271BEBFAB1F435,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101202,152836,20101216,10000.00,102.120,6.529,,,,20101202,221911,1.00
C48756019497E494,S,67755CST7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20141001,,,20101202,152840,20101207,20000.00,112.142,1.700,,,,20101202,221911,1.00
D6F0D5EF2D7CE3EA,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,152842,20101209,1MM+,100.744,5.900,,,,20101202,221911,1.00
44CAD4204ADFFCD2,S,602409FU3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20171001,,,20101202,152700,20101207,100000.00,112.908,2.200,,,,20101202,221911,1.00
A5BBEF81BAC37C5D,D,470756BG1,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A ,19950711,0.000,20121101,,,20101202,152627,20101207,90000.00,92.966,,P,,,20101202,221911,1.00
94D9DA483B028252,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101202,152828,20101207,250000.00,103.337,,,,,20101202,221911,1.00
EE368CA0F12FEF10,P,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101202,152845,20101207,30000.00,102.000,4.502,,,,20101202,221911,1.00
721C527587608BFC,S,894520ZT5,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20101201,3.500,20201101,Y,,20101202,152500,20101216,275000.00,102.000,3.210,,,,20101202,221911,1.00
013B78D859CD61E2,P,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20101202,152300,20101207,1MM+,110.590,1.691,,,,20101202,221911,1.00
06934C766BF0CD97,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101202,152800,20101207,20000.00,100.000,3.999,,,,20101202,221911,1.00
15B026E6BE54BB09,S,54439NCA3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.000,20150901,,,20101202,152830,20101207,10000.00,106.850,4.380,,,,20101202,221911,1.00
C50FE946AA211DB7,S,514084JS2,LANCASTER CNTY S C REF-SER D,20101214,2.000,20120301,Y,,20101202,152835,20101214,65000.00,101.020,1.151,,,,20101202,221911,1.00
D398694DEAB473AE,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,152836,20101230,20000.00,99.250,4.071,,,,20101202,221911,1.00
17CA8530BD089E4B,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101202,152840,20101207,25000.00,93.512,5.495,,,,20101202,221911,1.00
3AD7257A92F28DD7,S,664707ED4,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130301,,,20101202,152800,20101207,5000.00,94.920,2.348,,,,20101202,221911,1.00
422C56570E689D1B,P,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101202,152843,20101207,10000.00,103.585,1.777,,,,20101202,221911,1.00
17BA17C510851596,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101202,152811,20101207,10000.00,89.760,,,,,20101202,221911,1.00
E583976B9EEA4D4B,D,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101202,152821,20101207,15000.00,96.735,,,,,20101202,221911,1.00
A15AF4ED02AE96FB,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101202,152836,20101216,10000.00,101.120,,,,,20101202,221911,1.00
2D267D5E308C22B7,D,67755CST7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20141001,,,20101202,152840,20101207,20000.00,111.392,,,,,20101202,221911,1.00
58DD601DA440E0EC,D,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20101202,152746,20101207,100000.00,102.430,,,,,20101202,221911,1.00
10D1C58B009B33B2,D,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20101202,152744,20101207,100000.00,102.490,,,,,20101202,221911,1.00
9FEB069B5DB62247,D,54439NCA3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.000,20150901,,,20101202,152834,20101207,10000.00,106.850,,,,,20101202,221911,1.00
B6EEF5FA166C7366,P,914258AY4,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.500,20371001,,,20101202,152846,20101207,30000.00,77.615,6.227,,,,20101202,221911,1.00
5302BB542002CB22,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101202,152600,20101207,30000.00,101.992,5.107,,,,20101202,221911,1.00
BCE07B807DF8C797,P,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101202,152847,20101207,10000.00,112.000,4.262,,,,20101202,221911,1.00
5E8269D8E1BC615B,P,75788RAX8,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20270201,,,20101202,152834,20101207,5000.00,87.000,5.472,,,,20101202,221911,1.00
E87AA3896FD67936,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20101202,152848,20101207,15000.00,107.387,2.349,,,,20101202,221911,1.00
89A62173BCAF3253,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101202,152630,20101207,10000.00,55.982,,,,,20101202,221911,1.00
BE1180E9DDF19716,D,452151MU4,ILLINOIS ST SER A,20031030,5.000,20161001,,,20101202,152731,20101207,250000.00,104.559,,S,,,20101202,221911,1.00
A102F76DF5277D84,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,152900,20101207,40000.00,103.738,7.165,,,,20101202,221911,1.00
4E706A84FAF25548,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,152852,20101209,20000.00,102.250,4.712,,,,20101202,221911,1.00
A0B5883B48B9840B,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152855,20101210,5000.00,104.467,7.522,,,,20101202,221911,1.00
6BF1D50A1F3F9F20,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,152800,20101216,250000.00,100.620,,,,,20101202,221911,1.00
5CDE573E2F6B0FEE,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101202,152857,20101207,10000.00,114.050,2.296,,,,20101202,221911,1.00
712A53F7D90CCAF5,S,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101202,152852,20101207,15000.00,106.024,2.295,,,,20101202,221911,1.00
CFBD57FB1C0B7E2E,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101202,152850,20101207,145000.00,106.800,3.639,,,,20101202,221911,1.00
3510A44908D96480,S,498037JY7,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20280701,,,20101202,152859,20101207,50000.00,102.413,4.000,,,,20101202,221911,1.00
EFA005414733376E,S,443168GW3,HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION,20050301,5.100,20170715,,,20101202,152500,20101209,350000.00,105.985,3.673,,,,20101202,221911,1.00
569B32B0C0DD961E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,152850,20101216,20000.00,98.350,5.233,,,,20101202,221911,1.00
D5A7158E5F1F02F9,P,9401565Y4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,4.000,20130601,,,20101202,152613,20101207,40000.00,106.113,1.484,,,,20101202,221911,1.00
49C3AFE0B9F0083A,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20101202,152800,20101207,20000.00,95.500,6.354,,,,20101202,221911,1.00
765BC72DAE8DABA3,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,152848,20101215,20000.00,102.737,7.350,,,,20101202,221911,1.00
BB97477F2CFE39A9,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101202,152841,20101207,15000.00,97.684,5.000,,,,20101202,221911,1.00
3C0065771CAEC916,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20101202,152708,20101207,50000.00,103.573,1.001,,,,20101202,221911,1.00
682FC5F6FBB48CB4,D,9401565Y4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,4.000,20130601,,,20101202,152613,20101207,40000.00,106.200,,,,,20101202,221911,1.00
77221C37AFDA2936,D,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20101202,152431,20101207,35000.00,101.389,,S,,,20101202,221911,1.00
006D41A95A8E234A,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,152850,20101209,250000.00,100.310,,P,,,20101202,221911,1.00
4734E7D23E164C4C,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101202,152907,20101207,5000.00,93.830,5.866,,,,20101202,221911,1.00
4529D8BD5550C698,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101202,152908,20101207,10000.00,94.500,4.842,,,,20101202,221911,1.00
7CCFB058684E07A6,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101202,152805,20101207,85000.00,102.518,6.950,,,,20101202,221911,1.00
1DFEB577329F964A,D,43564PAH5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20150601,,,20101202,152513,20101207,75000.00,107.658,,,,,20101202,221911,1.00
A940B8911B7AE7FE,P,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101202,152424,20101207,1MM+,98.680,4.389,,,,20101202,221911,1.00
246278A930777721,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,152909,20101209,1000000.00,100.146,5.980,,,,20101202,221911,1.00
A8173A97818553CD,D,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20101202,152807,20101207,20000.00,104.265,,,,,20101202,221911,1.00
9836C7DD3F8F846D,D,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20101202,152806,20101207,20000.00,104.365,,,,,20101202,221911,1.00
CE7F33311AB3CDF1,S,551702BH5,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20301201,,,20101202,152913,20101207,10000.00,94.460,4.420,,,,20101202,221911,1.00
3F965C03B0226F0F,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,,,20101202,152913,20101207,10000.00,94.489,4.547,,,,20101202,221911,1.00
860488CBF13B3555,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,152915,20101207,10000.00,100.250,4.966,,,,20101202,221911,1.00
80FE19FF98ED1C03,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101202,152900,20101207,10000.00,103.452,3.272,,,,20101202,221911,1.00
955AB194CF3D4499,S,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20101202,152904,20101207,100000.00,101.316,1.925,,,,20101202,221911,1.00
94658CAD48201187,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,152904,20101207,15000.00,99.996,4.000,,,,20101202,221911,1.00
DA0D725F0A92C5EE,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101202,152907,20101207,25000.00,95.632,4.340,,,,20101202,221911,1.00
722B39910915D299,P,613356AJ3,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.250,20130601,,,20101202,152848,20101207,50000.00,103.803,1.644,,,,20101202,221911,1.00
06E2A83E8C620EB3,P,57582PPJ3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20120301,,,20101202,152916,20101207,75000.00,101.699,1.602,,,,20101202,221911,1.00
27FD6F4A8E45ACF8,S,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101202,152842,20101207,5000.00,111.971,2.314,,,,20101202,221911,1.00
AA14FCF94D5B349E,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101202,152854,20101203,75000.00,100.000,,,,,20101202,221911,1.00
BAC134DA9919FBB3,D,040716EE8,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20091001,4.600,20220301,,,20101202,151917,20101207,10000.00,97.500,,S,,,20101202,221911,1.00
2C05AF073CB6E215,D,544587HH4,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20120901,,,20101202,152427,20101207,250000.00,100.460,,,,,20101202,221911,1.00
BA9443CFB79FA7D2,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101202,152857,20101203,25000.00,100.000,,,,,20101202,221911,1.00
1EBD7BC6E17E7B58,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101202,152859,20101203,150000.00,100.000,,,,,20101202,221911,1.00
21D936ADA98F0355,S,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20101202,152902,20101207,50000.00,104.873,4.357,,,,20101202,221911,1.00
F7FFCA0857E8F622,S,34160WGM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20160701,,,20101202,152737,20101207,25000.00,108.733,1.880,,,,20101202,221911,1.00
B10CDEA2B7EC2D94,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152902,20101210,15000.00,102.907,7.650,,,,20101202,221911,1.00
2917447F14E557BC,P,130685AP5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20190301,,,20101202,152834,20101207,50000.00,98.000,5.302,,,,20101202,221911,1.00
6F28BEB11ED079B9,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,152850,20101209,250000.00,100.370,,S,,,20101202,221911,1.00
F0DB9CC500CB81EC,D,34160WGM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20160701,,,20101202,152606,20101207,25000.00,107.633,,,,,20101202,221911,1.00
13854BB5A16F2782,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101202,152649,20101207,25000.00,97.133,,,,,20101202,221911,1.00
AC631B40C9446260,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101202,152842,20101207,5000.00,111.771,,,,,20101202,221911,1.00
4D376B5C9AD1E58B,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101202,152800,20101207,10000.00,70.000,,,,,20101202,221911,1.00
1ACC8F3623B0D4B0,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101202,152854,20101203,75000.00,100.000,,,,,20101202,221911,1.00
73098B89B02B4172,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101202,152857,20101203,25000.00,100.000,,,,,20101202,221911,1.00
AF3A69D4C866D476,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101202,152859,20101203,150000.00,100.000,,,,,20101202,221911,1.00
C098D4CCB71558BD,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20101202,152902,20101207,50000.00,104.773,,,,,20101202,221911,1.00
7AA42C7C40EBC4E5,P,29270CPQ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,4.500,20170701,,,20101202,152903,20101207,40000.00,111.070,2.652,,,,20101202,221911,1.00
B9E57C8649A17189,S,29270CPQ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,4.500,20170701,,,20101202,152910,20101207,40000.00,113.070,2.341,,,,20101202,221911,1.00
731A3268AC517CCE,S,358232JJ6,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20120801,,,20101202,152910,20101207,100000.00,107.236,1.349,,,,20101202,221911,1.00
27D41AFDC840ADA8,D,358232JJ6,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20120801,,,20101202,152913,20101207,100000.00,106.556,,,,,20101202,221911,1.00
4412F94680018591,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101202,152912,20101207,50000.00,102.359,4.986,,,,20101202,221911,1.00
A795B76AB9F6D598,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101202,152912,20101207,55000.00,95.595,5.309,,,,20101202,221911,1.00
ADE94A24421487C0,P,79875EEP6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20340801,,,20101202,152912,20101207,10000.00,87.043,6.035,,,,20101202,221911,1.00
0D0E72F2FF067D8F,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20101202,152800,20101207,25000.00,102.727,1.250,,,,20101202,221911,1.00
0975673F4CDB6253,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101202,152900,20101207,50000.00,79.685,3.444,,,,20101202,221911,1.00
6148EFB0707EABC3,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20101202,151725,20101207,100000.00,113.078,,,,,20101202,221911,1.00
CD073845235A2272,S,171294DP3,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.750,20190801,,,20101202,152900,20101207,10000.00,102.580,3.714,,,,20101202,221911,1.00
55A22023A47F4D66,P,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101202,152921,20101207,10000.00,108.850,4.659,,,,20101202,221911,1.00
60DE9323A00E2D4B,S,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101202,152922,20101207,5000.00,102.320,3.853,,,,20101202,221911,1.00
A0F942C8CDE9A0A5,S,789466NC9,ST FRANCIS MINN INDPT SCH DIST ALT FACS-SER A,20050801,4.250,20240201,,,20101202,152925,20101207,5000.00,102.080,3.800,,,,20101202,221911,1.00
155614EF3235F5DA,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20101202,152912,20101207,175000.00,104.900,,,,,20101202,221911,1.00
D3D99CB2D5EB25BB,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101202,152912,20101207,10000.00,99.750,4.021,,,,20101202,221911,1.00
D6E813CC92583C89,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101202,152911,20101207,50000.00,98.831,5.100,,,,20101202,221911,1.00
F06F7A264005BF5A,P,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20101202,152912,20101207,175000.00,104.900,4.283,,,,20101202,221911,1.00
08FCE49E77F015E8,S,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20101202,152841,20101207,50000.00,110.193,2.998,,,,20101202,221911,1.00
95C9A446CC219F11,S,969887WG9,WILLIAMSON CNTY TEX LTD TAX,20090215,4.500,20250215,,,20101202,152929,20101207,10000.00,104.073,3.913,,,,20101202,221911,1.00
419EF2671A90ABE1,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,152012,20101207,5000.00,99.000,,,,,20101202,221911,1.00
33065930C9FB6E07,S,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101202,152734,20101208,10000.00,109.900,,,,,20101202,221911,1.00
522BFACDC961FF3F,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101202,152709,20101207,100000.00,98.770,5.995,,,,20101202,221911,1.00
BAB4DCC705E76979,P,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101202,152923,20101207,15000.00,97.375,5.197,,,,20101202,221911,1.00
8DF7BEE02102029E,P,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101202,152923,20101207,30000.00,105.463,4.386,,,,20101202,221911,1.00
103076D422225C10,S,746189RK7,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.298,20240701,Y,,20101202,124500,20101215,1MM+,100.000,5.298,,,Y,20101202,221911,1.00
5037A09D5F2F98DB,S,100853FD7,BOSTON MASS SER A,20090318,4.000,20110401,,,20101202,152801,20101207,290000.00,101.105,0.501,,,,20101202,221911,1.00
AAF7D8686852D8BB,P,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20101202,152921,20101207,20000.00,108.500,3.053,,,,20101202,221911,1.00
647F561BBBDEEBCD,P,67756BPC8,OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ,20050505,5.000,20291201,,,20101202,152919,20101207,10000.00,89.739,5.906,,,,20101202,221911,1.00
0CDAC049589C4BBC,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101202,152926,20101207,100000.00,93.617,,,,,20101202,221911,1.00
FD4BC97E0E8AFAA3,D,969887WG9,WILLIAMSON CNTY TEX LTD TAX,20090215,4.500,20250215,,,20101202,152929,20101207,10000.00,102.198,,,,,20101202,221911,1.00
0012D0AB8468741E,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101202,152908,20101207,50000.00,98.831,,,,,20101202,221911,1.00
0D289BA4F2734C26,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101202,152627,20101207,10000.00,114.800,,S,,,20101202,221911,1.00
3314F5DE965913B7,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101202,152850,20101207,145000.00,106.800,,,,,20101202,221911,1.00
BF2D29B51306AAC3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,152932,20101214,20000.00,102.000,7.348,,,,20101202,221911,1.00
ACD321DEED64B4E5,P,421654AZ7,HAZELTON-MOFFIT N D PUB SCH REF,20020301,4.550,20110501,,,20101202,152934,20101207,5000.00,99.710,5.266,,,,20101202,221911,1.00
41F4670564D64283,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,152934,20101214,5000.00,102.000,7.348,,,,20101202,221911,1.00
632457E0CB528CC7,P,123583FM3,BUTLER CNTY PA ,20030815,5.250,20230715,,,20101202,152700,20101206,50000.00,109.832,1.398,,,,20101202,221911,1.00
CC7965F445DD386B,S,677587BC0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.250,20160601,,,20101202,152926,20101203,10000.00,105.733,1.886,,,,20101202,221911,1.00
BC98980DD24AB730,S,2245617W4,CRANSTON R I ,20040215,5.000,20220215,,,20101202,152927,20101207,25000.00,102.358,4.200,,,,20101202,221911,1.00
AC52339225CAF726,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152914,20101210,40000.00,102.907,7.650,,,,20101202,221911,1.00
5CAC390849F17454,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,152937,20101207,100000.00,100.726,2.000,,,,20101202,221911,1.00
A352B4E956A8A34B,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101202,152614,20101207,20000.00,109.805,,,,,20101202,221911,1.00
2521EF43B83DA83A,P,727818EY8,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20120601,,,20101202,152912,20101207,50000.00,105.722,1.100,,,,20101202,221911,1.00
97BEA359338BED7F,S,727818EY8,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20120601,,,20101202,152913,20101207,50000.00,105.874,1.000,,,,20101202,221911,1.00
D4E3DCF397B22AFE,P,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20101202,152913,20101207,25000.00,106.883,1.600,,,,20101202,221911,1.00
ADCEF1031D70D099,S,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20101202,152914,20101207,25000.00,107.095,1.500,,,,20101202,221911,1.00
842EF8692FE9C582,P,498080LT5,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20151201,,,20101202,152914,20101207,75000.00,114.751,2.000,,,,20101202,221911,1.00
217198BCCE03F14F,S,498080LT5,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20151201,,,20101202,152915,20101207,45000.00,115.264,1.900,,,,20101202,221911,1.00
E496AC6D96DA5201,S,498080LT5,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20151201,,,20101202,152915,20101207,30000.00,115.264,1.900,,,,20101202,221911,1.00
BF3A97C3B0768BB2,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101202,152915,20101207,225000.00,114.459,2.800,,,,20101202,221911,1.00
8084782EB5BD2190,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101202,152916,20101207,225000.00,115.174,2.700,,,,20101202,221911,1.00
E7235A5C59F91A61,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101202,152916,20101207,25000.00,112.653,2.360,,,,20101202,221911,1.00
A9A48D630766A584,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,152938,20101213,5000.00,97.635,5.657,,,,20101202,221911,1.00
48230DE34E5E9798,S,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101202,152915,20101207,20000.00,111.971,2.314,,,,20101202,221911,1.00
FB2A2FB0B0434511,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101202,151527,20101207,15000.00,104.344,3.350,,,,20101202,221911,1.00
3567F196BCDFA53B,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101202,152939,20101207,50000.00,100.847,4.491,,,,20101202,221911,1.00
E954D825B5248362,S,67755CST7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20141001,,,20101202,152939,20101207,20000.00,112.142,1.700,,,,20101202,221911,1.00
BEF46835F7915C6E,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20101202,152914,20101207,50000.00,96.748,5.240,,,,20101202,221911,1.00
58ED437C1FB6EF23,S,421156AS9,HAYSVILLE KANS WTR & WASTEWTR REF,20021015,3.400,20111001,,,20101202,152941,20101207,50000.00,101.898,1.058,,,,20101202,221911,1.00
800F588C9335378B,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101202,152915,20101207,20000.00,111.771,,,,,20101202,221911,1.00
4F010C31B0B7B270,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101202,152943,20101207,10000.00,100.963,5.556,,,,20101202,221911,1.00
F9E3B24FAE0153DF,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101202,152916,20101207,25000.00,113.597,2.160,,,,20101202,221911,1.00
34A3D203D8EEE2B6,S,411846DQ8,HARDIN CNTY KY SOLID WASTE PJ,20050201,3.000,20110101,,,20101202,152918,20101207,100000.00,100.132,1.000,,,,20101202,221911,1.00
0160CF0065C3EB1F,P,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20101202,152916,20101207,25000.00,108.968,1.850,,,,20101202,221911,1.00
9885F2DFAC2E2E72,S,979385FR7,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.000,20110701,,,20101202,152918,20101207,100000.00,101.189,0.890,,,,20101202,221911,1.00
F06775E188469813,S,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20101202,152917,20101207,25000.00,109.570,1.650,,,,20101202,221911,1.00
2338B2BB43007A0A,P,658256TW2,NORTH CAROLINA ST REF-SER A,20050101,4.500,20110901,,,20101202,152919,20101207,200000.00,102.773,0.700,,,,20101202,221911,1.00
8D20F572B0DEC6EB,P,411846DQ8,HARDIN CNTY KY SOLID WASTE PJ,20050201,3.000,20110101,,,20101202,152917,20101207,100000.00,100.125,1.100,,,,20101202,221911,1.00
370F5E3CF9073F62,S,658256TW2,NORTH CAROLINA ST REF-SER A,20050101,4.500,20110901,,,20101202,152919,20101207,200000.00,102.848,0.600,,,,20101202,221911,1.00
C0B00D57E8B923A8,P,979385FR7,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.000,20110701,,,20101202,152918,20101207,100000.00,101.132,0.990,,,,20101202,221911,1.00
4C64CFA162118C0D,S,719780HF8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.250,20201201,,,20101202,152919,20101207,350000.00,104.552,0.600,,,,20101202,221911,1.00
CE3096EABD0F1DF2,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101202,152900,20101207,50000.00,79.685,3.444,,,,20101202,221911,1.00
85AD0899F1A7D42E,P,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20101202,152900,20101207,100000.00,99.379,4.424,,,,20101202,221911,1.00
58657B2EE7A36A95,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101202,152937,20101207,1MM+,113.576,3.000,,,,20101202,221911,1.00
6D6D3C3F16EC9C63,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101202,152922,20101207,30000.00,101.366,4.769,,,,20101202,221911,1.00
4EA91C65B284D908,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,152940,20101208,50000.00,102.406,2.920,,,,20101202,221911,1.00
1856394D76C60FB5,D,67755CST7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20141001,,,20101202,152939,20101207,20000.00,111.392,,,,,20101202,221911,1.00
4B853CB7DF118E50,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101202,152939,20101207,50000.00,99.347,,,,,20101202,221911,1.00
857608902E77F966,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101202,152841,20101207,240000.00,99.319,,,,,20101202,221911,1.00
081372D1B2700B49,D,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20101202,152228,20101207,30000.00,106.451,,S,,,20101202,221911,1.00
79497B0A122DB911,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,152940,20101208,25000.00,102.406,2.920,,,,20101202,221911,1.00
84F41C95BF255355,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,152940,20101208,50000.00,102.406,2.920,,,,20101202,221911,1.00
D8B29CE25C9FAFC3,S,809197HP4,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20190715,,,20101202,152924,20101207,30000.00,105.710,1.150,,,,20101202,221911,1.00
F4EAB30DAE05A1EB,P,719780HF8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.250,20201201,,,20101202,152919,20101207,350000.00,104.450,0.700,,,,20101202,221911,1.00
57158A6E9235441D,S,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20101202,152922,20101207,75000.00,103.073,0.750,,,,20101202,221911,1.00
93D3594C717B57D1,P,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20101202,152920,20101207,100000.00,106.443,1.050,,,,20101202,221911,1.00
B18FBD274B441C51,S,296806HL9,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.500,20110101,,,20101202,152923,20101207,25000.00,100.129,2.500,,,,20101202,221911,1.00
88D48B2074F6B642,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20101202,152920,20101207,50000.00,106.613,0.950,,,,20101202,221911,1.00
82E061B1F14CB6E3,S,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20101202,152924,20101207,25000.00,103.073,0.750,,,,20101202,221911,1.00
B3D88BB92893FD6F,P,296806HL9,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.500,20110101,,,20101202,152921,20101207,25000.00,100.116,2.700,,,,20101202,221911,1.00
07750992B37540C5,S,157432DA0,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.250,20220701,,,20101202,152924,20101207,100000.00,107.819,0.850,,,,20101202,221911,1.00
A4A5B57F97E2A20D,P,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20101202,152922,20101207,100000.00,103.006,0.850,,,,20101202,221911,1.00
261DEEE865A3930B,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20101202,152922,20101207,50000.00,106.613,0.950,,,,20101202,221911,1.00
D467E78615620CA6,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152947,20101210,10000.00,104.467,7.522,,,,20101202,221911,1.00
51EB0A980C747D5C,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,152947,20101215,10000.00,102.250,6.647,,,,20101202,221911,1.00
01461A84E532D0FC,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,152947,20101221,10000.00,102.250,6.211,,,,20101202,221911,1.00
1EB233E9EED4EE12,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101202,152947,20101207,10000.00,107.310,5.950,,,,20101202,221911,1.00
F77A0DB7E957DACD,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152947,20101210,5000.00,104.467,7.522,,,,20101202,221911,1.00
1B0688B825DCD0E8,S,123583FM3,BUTLER CNTY PA ,20030815,5.250,20230715,,,20101202,152800,20101206,50000.00,110.032,1.324,,,,20101202,221911,1.00
1B97552C8388C946,D,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20101202,152750,20101207,10000.00,104.467,,S,,,20101202,221911,1.00
E38E625BD69841E1,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101202,152940,20101207,10000.00,105.244,1.000,,,,20101202,221911,1.00
154296C49674AC65,P,010662HP2,ALABASTER ALA WTS,20090901,3.000,20170901,,,20101202,152937,20101207,100000.00,100.660,2.891,,,,20101202,221911,1.00
7EAD4125DB57F162,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,152933,20101215,25000.00,102.937,7.331,,,,20101202,221911,1.00
B06786EE367C29CB,P,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,,,20101202,152727,20101207,100000.00,99.000,6.834,,,,20101202,221911,1.00
718079E77F6C735D,P,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20101202,152925,20101203,25000.00,112.118,2.980,,,,20101202,221911,1.00
354E6002679D3284,P,157432DA0,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.250,20220701,,,20101202,152924,20101207,100000.00,107.655,0.950,,,,20101202,221911,1.00
2A3E107FB506A259,S,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20101202,152925,20101203,25000.00,113.410,2.780,,,,20101202,221911,1.00
DA5CD621F3DE047F,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101202,152952,20101207,15000.00,100.487,5.733,,,,20101202,221911,1.00
3D1931FE700D1424,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101202,152900,20101207,50000.00,118.880,3.915,,,,20101202,221911,1.00
711FE2B134672442,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101202,152947,20101207,25000.00,95.757,5.800,,,,20101202,221911,1.00
C03271D0AAB5BF30,D,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20101202,152637,20101207,10000.00,106.517,,P,,,20101202,221911,1.00
9652F98231605384,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,152946,20101209,750000.00,100.370,5.950,,,,20101202,221911,1.00
34D662CD5A8A8811,S,130685AP5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20190301,,,20101202,152906,20101207,50000.00,100.000,4.999,,,,20101202,221911,1.00
D4A52DDECE4AE6CC,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101202,152951,20101207,10000.00,98.984,,,,,20101202,221911,1.00
CB4E84F83326A54D,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101202,152947,20101207,25000.00,93.882,,,,,20101202,221911,1.00
B89C656467650EFF,S,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20101202,152900,20101207,20000.00,106.042,4.076,,,,20101202,221911,1.00
945EC86537ADF722,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20101202,152900,20101207,10000.00,104.403,3.443,,,,20101202,221911,1.00
B3DDF338FD44BA49,S,966765MJ5,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20280801,,,20101202,152954,20101207,25000.00,97.137,4.486,,,,20101202,221911,1.00
A60DC709DEECD522,D,721876MH0,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20110701,,,20101202,145946,20101207,300000.00,101.862,,,,,20101202,221911,1.00
8FE1A728D712D7B4,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152956,20101210,20000.00,104.467,7.522,,,,20101202,221911,1.00
E6E3BE66E1E2AF37,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,152959,20101221,30000.00,102.250,6.211,,,,20101202,221911,1.00
9438D7C09BF71B4D,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20101202,152959,20101207,15000.00,41.991,4.750,,,,20101202,221911,1.00
347226D828CAD95B,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101202,152950,20101207,5000.00,100.000,4.999,,,,20101202,221911,1.00
60E72807E30A16C5,S,047033GS8,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20150501,,,20101202,152949,20101207,30000.00,101.675,1.604,,,,20101202,221911,1.00
9F52B7A38C9008FA,P,283113DR6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060420,5.100,20360901,,,20101202,152940,20101207,5000.00,74.000,7.367,,,,20101202,221911,1.00
F0B1F54A90EF1C0B,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101202,152653,20101207,10000.00,97.000,,P,,,20101202,221911,1.00
159E85B19BB0FD63,S,746189RM3,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.955,20300701,Y,,20101202,124500,20101215,1000000.00,100.000,5.955,,,Y,20101202,221911,1.00
FA7E6C81EE6AE0D6,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101202,152338,20101207,30000.00,89.261,6.198,,,,20101202,221911,1.00
F295582A1E252AB2,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101202,152905,20101207,40000.00,104.036,,S,,,20101202,221911,1.00
E4AA49B8A2465640,D,376302AV7,GIRARD PA SCH DIST CAP APPREC,19921215,0.000,20121001,,,20101202,152854,20101207,50000.00,96.374,,S,,,20101202,221911,1.00
7ED0B1A0DD206E62,D,516823SL6,LAREDO TEX CTFS OBLIG,20001201,5.250,20110815,,,20101202,152227,20101207,25000.00,101.998,,P,,,20101202,221911,1.00
77F5BAABD737ECB3,D,516823SL6,LAREDO TEX CTFS OBLIG,20001201,5.250,20110815,,,20101202,152242,20101207,25000.00,102.398,,S,,,20101202,221911,1.00
D658A6368FB7D5E9,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101202,152300,20101207,25000.00,95.248,,P,,,20101202,221911,1.00
EE71702E9263FE33,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101202,152310,20101207,10000.00,100.410,,S,,,20101202,221911,1.00
4E9F2EC75EC07878,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101202,152306,20101207,5000.00,99.750,6.150,,,,20101202,221911,1.00
3DD39CAC654A09A6,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101202,153003,20101207,15000.00,109.332,1.288,,,,20101202,221911,1.00
D77A9F4613553294,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101202,152940,20101207,15000.00,99.387,,,,,20101202,221911,1.00
BA1F0134057A35D6,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,152943,20101215,20000.00,101.552,6.900,,,,20101202,221911,1.00
0661FE27DD1E986C,S,976904PW6,WISCONSIN HSG & ECONOMIC DEV SER E-AMBAC TCRS-BNY,20051214,4.900,20351101,,,20101202,152957,20101215,5000.00,100.000,4.899,,,,20101202,221911,1.00
45DBE61EE8923700,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101202,152944,20101207,100000.00,99.000,5.084,,,,20101202,221911,1.00
C74428E99F3A1CDE,S,59266TAU5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20300701,,,20101202,152952,20101207,40000.00,101.739,4.750,,,,20101202,221911,1.00
1CCCCDF0B0A2C877,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,153001,20101207,75000.00,100.000,8.497,,,,20101202,221911,1.00
049C3A1C7BAA6DA4,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101202,153003,20101207,15000.00,108.582,,,,,20101202,221911,1.00
A244C7874D28AF8E,S,649870KS0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20150315,,,20101202,153002,20101207,20000.00,107.498,2.153,,,,20101202,221911,1.00
F303733A77B8B6AF,S,04260ABD5,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20230815,,,20101202,152951,20101207,25000.00,101.888,4.247,,,,20101202,221911,1.00
F1F656BCB711CC44,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,152957,20101215,30000.00,101.553,6.900,,,,20101202,221911,1.00
DBCC7B4EAE740C1A,S,09088RVW3,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20140801,Y,,20101202,152350,20101216,250000.00,107.139,1.950,,,,20101202,221911,1.00
9F0423B085E201C2,S,659154W61,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.200,20180201,,,20101202,152617,20101207,50000.00,106.537,2.530,,,,20101202,221911,1.00
6E1B1B06B47A4BD6,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101202,153004,20101207,25000.00,105.198,4.915,,,,20101202,221911,1.00
6AC512E11CA0B13B,D,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20101202,152750,20101207,20000.00,108.385,,S,,,20101202,221911,1.00
FD437A913435009A,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,152800,20101207,1000000.00,98.500,5.113,,,,20101202,221911,1.00
7ED75F525487B54D,S,84552YCQ2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.600,20151001,,,20101202,152953,20101207,10000.00,102.769,2.978,,,,20101202,221911,1.00
E5AE4EA7CD319ADB,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101202,153006,20101207,35000.00,103.446,5.004,,,,20101202,221911,1.00
1E8CC91EA8287721,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,153013,20101209,1000000.00,99.998,6.000,,,,20101202,221911,1.00
83313421F754A228,S,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,Y,,20101202,153013,20101208,25000.00,102.571,6.000,,,,20101202,221911,1.00
AE6B0D08544CC03C,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101202,152912,20101207,150000.00,100.500,5.662,,,,20101202,221911,1.00
294E7AFEBBFC2E0B,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101202,152940,20101207,30000.00,101.183,,,,,20101202,221911,1.00
3320330B8FB7AC36,D,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20101202,152201,20101207,10000.00,104.000,,S,,,20101202,221911,1.00
9055AF988A9EA870,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101202,153011,20110107,30000.00,99.950,5.004,,,,20101202,221911,1.00
15BD0B31B2E26C31,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101202,153008,20101207,100000.00,103.415,0.714,,,,20101202,221911,1.00
1D0A0001CDD20388,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101202,153004,20101207,10000.00,97.000,5.489,,,,20101202,221911,1.00
28799926FD519E37,P,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20101202,152900,20101207,50000.00,104.648,4.386,,,,20101202,221911,1.00
795A5965BC101957,S,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20101202,152900,20101207,100000.00,116.575,2.500,,,,20101202,221911,1.00
872E26C68E40BD9A,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101202,153008,20101209,15000.00,102.143,4.650,,,,20101202,221911,1.00
1181D0CFA40FB093,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,Y,,20101202,153013,20101208,25000.00,100.571,,,,,20101202,221911,1.00
70770B8F249077CC,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,2.000,20121201,Y,,20101202,152758,20101213,125000.00,100.475,1.750,,,,20101202,221911,1.00
0FEEC708080F332B,S,232263GP2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,2.410,20131201,Y,,20101202,152923,20101216,250000.00,100.597,2.200,,,,20101202,221911,1.00
A82D33E0F4808E5D,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20101202,152900,20101207,50000.00,104.773,,,,,20101202,221911,1.00
6496934D0222DA1B,D,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101202,152916,20101207,50000.00,90.450,,,,,20101202,221911,1.00
EFEDC0F9E5DE9466,D,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101202,152911,20101207,50000.00,90.575,,,,,20101202,221911,1.00
A137F00B81521DFC,D,544587HH4,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20120901,,,20101202,152924,20101207,250000.00,100.410,,,,,20101202,221911,1.00
DA70448396442E4E,D,84552YCQ2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.600,20151001,,,20101202,152953,20101207,10000.00,102.669,,,,,20101202,221911,1.00
AA2702867452D93E,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101202,153025,20101207,15000.00,99.737,5.024,,,,20101202,221911,1.00
2F587AF48E910125,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101202,153006,20101207,35000.00,101.446,,,,,20101202,221911,1.00
0876AAEE1B4900E9,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101202,152817,20101207,50000.00,110.680,1.750,,,,20101202,221911,1.00
35952753C762BE18,D,45528SB88,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20220701,,,20101202,152722,20101207,250000.00,103.755,,,,,20101202,221911,1.00
FF0CC9879C54B6C7,S,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20101202,152814,20101203,100000.00,107.250,2.095,,,,20101202,221911,1.00
4A6A0DB9EC4AA461,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,153007,20101215,25000.00,101.553,6.900,,,,20101202,221911,1.00
19ACC4A74705EEC0,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101202,152937,20101207,200000.00,94.814,4.390,,,,20101202,221911,1.00
A5A4D99286C42ACC,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,153018,20101207,10000.00,97.420,5.164,,,,20101202,221911,1.00
6FAA37CF7D2BD0B2,S,669543GZ7,NORWIN PA SCH DIST SER A,20070425,4.000,20160401,,,20101202,152707,20101207,10000.00,107.000,2.582,,,,20101202,221911,1.00
89A12FBDD4E8D861,P,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101202,152915,20101207,50000.00,99.350,4.212,,,,20101202,221911,1.00
B12D8B77CD715294,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101202,152948,20101207,10000.00,96.500,5.250,,,,20101202,221911,1.00
19FB0BF91FB50A2D,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101202,152956,20101207,50000.00,102.302,4.247,,,,20101202,221911,1.00
C146EC833FE988CC,P,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20101202,153000,20101207,120000.00,62.800,8.925,,,,20101202,221911,1.00
A82DF681C26EC50B,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,153018,20101207,10000.00,95.020,,,,,20101202,221911,1.00
6790118B3443561F,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101202,153006,20101207,35000.00,101.381,,,,,20101202,221911,1.00
BDCE1EE5210ADBD6,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,152156,20101209,250000.00,100.519,,P,,,20101202,221911,1.00
63378DF1D60F41A4,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101202,152910,20101207,50000.00,100.102,,,,,20101202,221911,1.00
17D94F6DD94DD284,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101202,153020,20101207,25000.00,95.875,5.327,,,,20101202,221911,1.00
1621BD3EF92983EC,S,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20101202,153018,20101207,5000.00,102.977,1.159,,,,20101202,221911,1.00
39A736689FF99799,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,153023,20101207,100000.00,102.250,4.960,,,,20101202,221911,1.00
075606DDD92E45D9,S,914072CA9,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20241201,Y,,20101202,140000,20101221,500000.00,107.880,4.030,,,Y,20101202,221911,1.00
1B3D153A6AD3DC9B,P,91412F7N1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.125,20250515,,,20101202,152824,20101207,100000.00,94.047,4.697,,,,20101202,221911,1.00
92676F25A7E2F26F,S,57604PYA6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20150801,,,20101202,152857,20101207,100000.00,114.451,1.750,,,,20101202,221911,1.00
F9B1AF1B59CB35A3,S,489836HJ8,KENOSHA WIS UNI SCH DIST TAXABLE-REF-SER B,20021126,4.750,20130401,,,20101202,152806,20101207,670000.00,107.133,1.600,,,,20101202,221911,1.00
227074C6D4BD4076,S,602190EX4,MILTON WIS SCH DIST REF & IMPT,20041201,3.800,20170301,,,20101202,152938,20101207,200000.00,105.597,1.250,,,,20101202,221911,1.00
7F3CFA489A4DDB68,S,902069PT4,TWO RIVERS WIS PROM NTS,20090223,3.000,20150401,,,20101202,153000,20101207,100000.00,104.748,1.850,,,,20101202,221911,1.00
EDFACFACDF33EBD0,D,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20101202,153018,20101207,5000.00,102.852,,,,,20101202,221911,1.00
A0A1D38CCCD9CF29,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,153023,20101207,100000.00,100.250,,,,,20101202,221911,1.00
05A80508DCAD20DC,D,91412F7N1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.125,20250515,,,20101202,152824,20101207,100000.00,94.047,,,,,20101202,221911,1.00
7D27B7C3DD5177F9,S,544587QT8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20240901,,,20101202,153026,20101207,100000.00,102.703,4.580,,,,20101202,221911,1.00
E03393FE9B753DA7,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101202,151527,20101207,25000.00,104.344,3.350,,,,20101202,221911,1.00
B27A0B3EC6D13882,S,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20101202,152840,20101203,100000.00,107.250,2.095,,,,20101202,221911,1.00
1B4FA0F98A81511C,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,153019,20101215,15000.00,102.937,7.331,,,,20101202,221911,1.00
608D9A4C93E36E02,S,378316FW8,GLENDALE ARIZ STR & HWY USER REF,20040601,3.625,20120701,,,20101202,153027,20101207,15000.00,104.039,1.019,,,,20101202,221911,1.00
B758F91509D38A62,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101202,153036,20101207,20000.00,99.748,5.519,,,,20101202,221911,1.00
BF576639AD34A865,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,153037,20101210,10000.00,104.467,7.522,,,,20101202,221911,1.00
E8BD7AD590D321B2,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101202,115621,20101207,100000.00,110.514,,,,,20101202,221911,1.00
1B0580C13A61D96A,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101202,153038,20101207,5000.00,101.420,4.700,,,,20101202,221911,1.00
4BF92DD6DD7025D1,P,19104RDF9,COBLESKILL-RICHMONDVILLE CENT ,20030115,3.750,20120115,,,20101202,153014,20101207,250000.00,102.290,1.650,,,,20101202,221911,1.00
ACBA4483B83EA737,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,153031,20101210,10000.00,102.907,7.650,,,,20101202,221911,1.00
36841C5021A03AB0,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101202,152948,20101207,35000.00,97.304,5.200,,,,20101202,221911,1.00
7F1162B515DAC94E,D,378316FW8,GLENDALE ARIZ STR & HWY USER REF,20040601,3.625,20120701,,,20101202,153027,20101207,15000.00,103.625,,,,,20101202,221911,1.00
F14049ECB06D7255,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,153043,20101207,5000.00,99.950,5.004,,,,20101202,221911,1.00
7E5833B366A79524,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,153029,20101230,100000.00,99.250,4.071,,,,20101202,221911,1.00
D5EC918FE9D8F18E,S,41981CFM7,HAWAII ST HWY REV REF,20030415,5.000,20120701,,,20101202,153032,20101207,25000.00,105.799,1.250,,,,20101202,221911,1.00
C2A52297066EF74E,S,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20101202,153000,20101207,12000.00,101.548,1.201,,,,20101202,221911,1.00
FDB0E9D251234F0A,D,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20101202,152850,20101207,15000.00,112.075,,S,,,20101202,221911,1.00
18259C117236DBED,S,773641RC1,ROCKLAND MASS MUN PURP LN,20101201,2.000,20120801,Y,,20101202,153000,20101209,100000.00,101.626,1.000,,,Y,20101202,221911,1.00
CCD370DF077E7994,S,773641RL1,ROCKLAND MASS MUN PURP LN,20101201,3.250,20200801,Y,,20101202,153000,20101209,100000.00,99.587,3.300,,,Y,20101202,221911,1.00
8D32D13DF4A0B203,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101202,153017,20101207,10000.00,95.140,5.496,,,,20101202,221911,1.00
71D91F294EE34A51,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101202,153015,20101207,15000.00,88.000,5.862,,,,20101202,221911,1.00
A7E1535F016C04BE,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101202,151527,20101207,20000.00,104.344,3.350,,,,20101202,221911,1.00
6183BDFB318217BC,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101202,152848,20101207,100000.00,94.261,,,,,20101202,221911,1.00
79C431CDEB815842,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101202,153034,20101207,25000.00,79.100,,,,,20101202,221911,1.00
60C378FEC4697262,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,153042,20101215,10000.00,102.937,7.331,,,,20101202,221911,1.00
EFA965D343BE4BD4,S,914281DD9,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20220715,,,20101202,153044,20101207,70000.00,106.686,0.800,,,,20101202,221911,1.00
85B33532BC181C08,P,658873AL8,NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS,20050825,4.000,20140601,,,20101202,152500,20101207,1MM+,108.250,1.557,,,,20101202,221911,1.00
027D0AEC7A1844E9,D,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20101202,152255,20101207,75000.00,105.300,,S,,,20101202,221911,1.00
E785EDA9EE2AC8C6,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,153042,20101207,25000.00,98.625,5.425,,,,20101202,221911,1.00
9FE373B670A2E7B3,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101202,153044,20101207,120000.00,100.115,4.980,,,,20101202,221911,1.00
86E94663F684EE77,P,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20101202,153037,20101207,60000.00,100.010,4.348,,,,20101202,221911,1.00
B99315F6EEE45AD6,S,914072BJ1,UNIVERSITY ARK UNIV REV TAXABLE-UAMS CAMPUS-SER B,20101215,1.200,20111201,Y,,20101202,152500,20101221,50000.00,100.000,1.200,,,Y,20101202,221911,1.00
6835C192C8BDFA1D,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101202,153045,20101207,20000.00,102.634,4.453,,,,20101202,221911,1.00
190B6B5885FE4403,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,153047,20101207,10000.00,96.955,5.182,,,,20101202,221911,1.00
7D662240D8D82182,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101202,152954,20101220,150000.00,100.000,4.999,,,,20101202,221911,1.00
4A161DC74F2FE191,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101202,152031,20101207,115000.00,100.000,,,,,20101202,221911,1.00
CFC6D66B8043C4E2,D,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101202,153017,20101207,10000.00,95.640,,,,,20101202,221911,1.00
E0FD88062C7402B0,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101202,153045,20101207,20000.00,101.618,,,,,20101202,221911,1.00
836370D81E753048,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,152404,20101207,5000.00,99.500,5.408,,,,20101202,221911,1.00
9A5144FD37FF204E,P,76913GAV2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.700,20230501,,,20101202,153000,20101207,5000.00,97.500,4.972,,,,20101202,221911,1.00
AC046F24858DEECB,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101202,153043,20101207,25000.00,98.929,4.088,,,,20101202,221911,1.00
AB21BA92ADF41F1B,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101202,153048,20101229,10000.00,102.525,6.036,,,,20101202,221911,1.00
FC1F7E5DB6BE6FAA,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,153048,20101215,40000.00,103.050,7.297,,,,20101202,221911,1.00
26E62AF42597A971,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101202,153052,20101207,25000.00,96.748,,,,,20101202,221911,1.00
721CBA8E23D7A483,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,153000,20101207,20000.00,100.475,4.998,,,,20101202,221911,1.00
C5972CE17C4FD39E,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101202,153050,20101207,5000.00,102.000,3.998,,,,20101202,221911,1.00
35115CFA19954E1B,S,185630RD4,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20030601,3.500,20170501,,,20101202,153053,20101207,5000.00,103.610,2.350,,,,20101202,221911,1.00
6676980F583F6E76,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,153058,20101214,30000.00,100.000,7.516,,,,20101202,221911,1.00
CFA725AAE6C1D853,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,153059,20101209,10000.00,101.625,5.033,,,,20101202,221911,1.00
A8F3FFE9F8EB5A65,S,815645HS8,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20211101,,,20101202,153019,20101207,50000.00,107.849,3.700,,,,20101202,221911,1.00
D0401117C1312E7F,S,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20101202,153100,20101215,20000.00,111.933,2.911,,,,20101202,221911,1.00
97B3074887A69C18,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101202,153049,20101229,100000.00,100.000,4.749,,,,20101202,221911,1.00
1EB46658EAEBA8DB,P,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101202,153049,20101209,1MM+,98.168,5.650,,,,20101202,221911,1.00
BB347D10D35FE1E5,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101202,152900,20101207,1MM+,106.315,4.723,,,,20101202,221911,1.00
FDD7E5B1827192AA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,153055,20101207,10000.00,99.750,5.266,,,,20101202,221911,1.00
1CD43D0F9350506E,D,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20101202,153100,20101215,20000.00,110.432,,,,,20101202,221911,1.00
CB10F343BA787869,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,153055,20101207,10000.00,99.250,,,,,20101202,221911,1.00
ACBA73C53CB5AB73,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,153050,20101207,500000.00,101.000,,P,,,20101202,221911,1.00
C306EDA40159F209,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,153040,20101214,1MM+,97.709,,,,,20101202,221911,1.00
BBC899A38EEA37EA,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101202,152020,20101207,20000.00,97.890,,,,,20101202,221911,1.00
47CEA0ABFBFCAD5F,S,983064NN2,WYLIE TEX ,20060315,4.375,20220215,,,20101202,153058,20101207,25000.00,104.000,3.524,,,,20101202,221911,1.00
54C76DB9BFBE93A7,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101202,153059,20101207,10000.00,99.420,3.082,,,,20101202,221911,1.00
5456F842D2B75A30,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101202,153103,20101207,10000.00,99.960,5.253,,,,20101202,221911,1.00
9986884874746FDB,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101202,153105,20101207,10000.00,104.440,4.515,,,,20101202,221911,1.00
7546B853F575B61A,S,118683BJ9,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20221201,Y,,20101202,153000,20101230,265000.00,109.837,3.800,,,Y,20101202,221911,1.00
654C826E47771942,P,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101202,153007,20101207,100000.00,106.000,4.277,,,,20101202,221911,1.00
42874088BF860142,D,983064NN2,WYLIE TEX ,20060315,4.375,20220215,,,20101202,153058,20101207,25000.00,102.400,,,,,20101202,221911,1.00
062B33BD883D4FBF,S,93730PAE6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.296,20170701,Y,,20101202,152659,20101214,500000.00,101.400,4.050,,,,20101202,221911,1.00
85701C97F269C513,S,914072BK8,UNIVERSITY ARK UNIV REV TAXABLE-UAMS CAMPUS-SER B,20101215,1.700,20121201,Y,,20101202,152900,20101221,50000.00,100.000,1.700,,,Y,20101202,221911,1.00
B9FECF745BB6DB88,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101202,153105,20101207,60000.00,105.701,4.444,,,,20101202,221911,1.00
ACF8B4C7B14E5781,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20101202,153102,20101207,5000.00,118.323,4.063,,,,20101202,221911,1.00
75E241777A206663,S,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101202,153109,20101215,10000.00,106.597,4.098,,,,20101202,221911,1.00
B8A88DA36031B8B8,D,649870KS0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20150315,,,20101202,153000,20101207,20000.00,107.297,,,,,20101202,221911,1.00
0F82611685955C8C,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,152148,20101214,500000.00,99.440,,P,,,20101202,221911,1.00
468F7F448DDD00BF,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,152924,20101209,500000.00,100.370,,P,,,20101202,221911,1.00
0B94D5D78EAFF331,D,942750CC2,WATTSBURG AREA SCH DIST PA CAP APPREC,19920922,0.000,20130301,,,20101202,152937,20101207,25000.00,94.641,,S,,,20101202,221911,1.00
72AC8FFC0CFC298C,D,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20101202,152959,20101207,25000.00,105.550,,S,,,20101202,221911,1.00
3ECA2FB2F8688881,D,84552YCQ2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.600,20151001,,,20101202,153011,20101207,10000.00,102.669,,,,,20101202,221911,1.00
86CAE0568B3FF8E0,D,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20101202,153102,20101207,5000.00,116.917,,,,,20101202,221911,1.00
035A58D4C9ED6498,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101202,153109,20101215,10000.00,104.722,,,,,20101202,221911,1.00
2EEF53D89BDCF252,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101202,153100,20101207,20000.00,99.930,5.004,,,,20101202,221911,1.00
2719120CDA703D2A,S,067203CW7,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20181101,,,20101202,153107,20101207,25000.00,109.797,2.004,,,,20101202,221911,1.00
A39D4466592BCAAD,S,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101202,153110,20101207,20000.00,105.775,4.042,,,,20101202,221911,1.00
21C86F5756E04D8E,P,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20101202,153056,20101207,20000.00,92.475,5.391,,,,20101202,221911,1.00
6752494A194712B1,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101202,153105,20101207,15000.00,97.784,5.253,,,,20101202,221911,1.00
C24CEE2A7D62E134,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101202,153112,20101207,10000.00,104.440,,,,,20101202,221911,1.00
3F690B47776549C1,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101202,153116,20101207,10000.00,95.215,5.700,,,,20101202,221911,1.00
9A31C8F150AC5E42,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101202,153107,20101207,20000.00,100.367,4.650,,,,20101202,221911,1.00
BBA9C0E30A31E295,D,773641RC1,ROCKLAND MASS MUN PURP LN,20101201,2.000,20120801,Y,,20101202,153000,20101209,100000.00,101.001,,,,Y,20101202,221911,1.00
E3AA56DCDA97B5AA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,153117,20101207,10000.00,99.271,5.819,,,,20101202,221911,1.00
4BFA3E29530E535F,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,153117,20101217,10000.00,102.500,5.483,,,,20101202,221911,1.00
26012C686BB2408B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,153117,20101214,10000.00,102.000,7.348,,,,20101202,221911,1.00
5C7DB84FE79674E4,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,153117,20101216,10000.00,102.250,6.697,,,,20101202,221911,1.00
BE91E2CE045F8D09,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,153114,20101207,100000.00,100.000,5.000,,,,20101202,221911,1.00
E68CB6EDFD261AC5,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101202,153045,20101207,20000.00,101.618,,,,,20101202,221911,1.00
F387B95B585126C1,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101202,153116,20101207,10000.00,93.465,,,,,20101202,221911,1.00
C3B1C3DCA3E2E71C,D,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20101202,153109,20101207,10000.00,107.064,,,,,20101202,221911,1.00
F95D816A556283C3,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101202,153105,20101207,15000.00,95.784,,,,,20101202,221912,1.00
F93BBD4FD757B9A2,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101202,153109,20101207,15000.00,95.719,,,,,20101202,221912,1.00
64FF6E5043640E16,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101202,153024,20101207,100000.00,101.474,,,,,20101202,221912,1.00
F8A7731CD9F0624B,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,153122,20101207,5000.00,100.250,4.957,,,,20101202,221912,1.00
B8D1DBDF599FCF92,S,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20101202,153108,20101207,10000.00,108.669,1.671,,,,20101202,221912,1.00
5C46C101756F0AA9,D,067203CW7,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20181101,,,20101202,153115,20101207,25000.00,108.779,,,,,20101202,221912,1.00
1B2AD6C133A90F51,S,57586CWK7,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20231001,,,20101202,153121,20101207,25000.00,101.704,2.992,,,,20101202,221912,1.00
F3A82683B2A19692,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101202,153126,20101207,5000.00,103.250,4.478,,,,20101202,221912,1.00
736D08D66E141C5B,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101202,153120,20101207,100000.00,96.174,4.263,,,,20101202,221912,1.00
F5AD3FA3BE926954,P,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20101202,153125,20101207,35000.00,102.040,4.331,,,,20101202,221912,1.00
0EE51ECA2F89CB1B,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101202,153055,20101207,300000.00,113.315,1.641,,,,20101202,221912,1.00
6C1F68813284AA35,S,652233CU9,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20260901,,,20101202,153122,20101207,50000.00,102.766,3.627,,,,20101202,221912,1.00
C4D13A23917CAE7D,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101202,153055,20101207,300000.00,113.315,,,,,20101202,221912,1.00
746E6B4ECCFC80E9,S,353100FW5,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,3.000,20200301,Y,,20101202,152924,20110104,200000.00,100.000,2.999,,,,20101202,221912,1.00
3A5C734CF8CED541,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,2.000,20121201,Y,,20101202,122855,20101213,125000.00,100.475,1.750,,,,20101202,221912,1.00
5587AB8D009A8989,S,353100FW5,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,3.000,20200301,Y,,20101202,152926,20110104,450000.00,100.000,2.999,,,,20101202,221912,1.00
7D28CE2EEF7333C1,D,726770PU8,PLAINVILLE CONN ,20060501,4.000,20141101,,,20101202,140600,20101207,15000.00,106.597,,,,,20101202,221912,1.00
F187CBBEDAE196E2,D,439704HR1,HOPEWELL VA REF-TAXABLE-PUB IMPT-SER B,20080626,4.875,20140715,,,20101202,153054,20101207,25000.00,105.031,,S,,,20101202,221912,1.00
8A08C871616B5067,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,153130,20101216,10000.00,102.250,6.447,,,,20101202,221912,1.00
B83C55A48C7E1AD7,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,153131,20101215,5000.00,102.250,7.413,,,,20101202,221912,1.00
25DCE31C14D797ED,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,153132,20101209,5000.00,101.625,5.033,,,,20101202,221912,1.00
ADC2BA27D85ABD4E,P,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20101202,153114,20101207,5000.00,85.000,5.608,,,,20101202,221912,1.00
8DA70A4C1F593268,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,153133,20101209,500000.00,99.288,,,,,20101202,221912,1.00
FB80D9AE026BB91F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,153124,20101207,25000.00,100.000,5.000,,,,20101202,221912,1.00
6A57C451B902212D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,153126,20101216,20000.00,100.000,5.000,,,,20101202,221912,1.00
BD406F04B816133A,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,152406,20101207,5000.00,99.000,,,,,20101202,221912,1.00
2705936B21F795FA,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101202,153100,20101207,35000.00,99.255,5.049,,,,20101202,221912,1.00
6B208C399353E77F,P,439881GV9,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.000,20200201,,,20101202,153100,20101207,25000.00,101.912,3.589,,,,20101202,221912,1.00
9414513F071911CD,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101202,153100,20101207,80000.00,102.258,4.711,,,,20101202,221912,1.00
88569E56CCC8B5D9,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101202,153100,20101207,10000.00,98.713,4.627,,,,20101202,221912,1.00
A58B256EB77D57B0,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101202,153135,20101207,10000.00,102.410,2.763,,,,20101202,221912,1.00
57A2CC4FB0DF4AC5,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101202,153100,20101207,15000.00,100.525,4.941,,,,20101202,221912,1.00
9B2A4998D075836E,S,438670QG9,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20290701,,,20101202,153123,20101207,5000.00,101.550,4.722,,,,20101202,221912,1.00
59F99C9336384534,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101202,153130,20101207,25000.00,109.250,4.077,,,,20101202,221912,1.00
3795EA34381CCCBD,S,153300NX2,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20130201,,,20101202,153138,20101207,10000.00,109.000,1.007,,,,20101202,221912,1.00
F03B88189FFE30C2,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101202,153100,20101206,170000.00,118.880,3.915,,,,20101202,221912,1.00
71D27C1C3430B1ED,S,914233RS2,UNIVERSITY CONN SER A,20090416,3.500,20170215,,,20101202,152900,20101207,100000.00,108.083,2.100,,,,20101202,221912,1.00
345B07A62AD86EA2,P,658905BZ6,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20141201,,,20101202,152600,20101207,1MM+,108.225,2.087,,,,20101202,221912,1.00
F8F9C11B108C93FD,S,71885DBK7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20190701,,,20101202,153125,20101207,25000.00,74.044,8.291,,,,20101202,221912,1.00
0BA552763094485C,S,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101202,153127,20101207,15000.00,101.350,1.960,,,,20101202,221912,1.00
679054427A3E6955,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101202,152800,20101207,1MM+,102.034,0.283,,,,20101202,221912,1.00
DD399FD1028F8E43,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101202,153105,20101207,10000.00,98.240,,,,,20101202,221912,1.00
D9790CDF04843FAE,D,574531NT2,MARYVILLE TENN ,20080610,4.500,20320601,,,20101202,152828,20101207,50000.00,99.125,,,,,20101202,221912,1.00
C17AA6A453FAC309,S,160429RW8,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,2.250,20160101,Y,,20101202,153134,20101214,20000.00,102.893,1.650,,,,20101202,221912,1.00
40CC4F7C53CBA40F,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101202,152547,20101207,25000.00,94.621,,,,,20101202,221912,1.00
83334E66A85E883B,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101202,110000,20101214,25000.00,101.631,6.250,,,Y,20101202,221912,1.00
DBF558856EE11AB5,S,906395K64,UNION CNTY N C SCH-SER A,20090310,4.000,20250301,,,20101202,153137,20101207,25000.00,104.188,3.412,,,,20101202,221912,1.00
94847C00F2786FFA,S,154177ES4,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20230501,,,20101202,153140,20101207,300000.00,105.496,3.636,,,,20101202,221912,1.00
8A1D82F97BA9BD88,P,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20101202,153144,20101207,25000.00,99.588,5.033,,,,20101202,221912,1.00
B3DB0BC67A8B1A97,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101202,152920,20101207,100000.00,100.700,4.404,,,,20101202,221912,1.00
ED74BB64DC0EAA10,P,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101202,153133,20101207,25000.00,98.280,5.719,,,,20101202,221912,1.00
94E8E570B2D8CDCB,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101202,153145,20101207,100000.00,100.742,3.660,,,,20101202,221912,1.00
BD08DB110A72D079,S,759829YR9,RENO NEV REF-SWR,20100909,2.000,20160801,,,20101202,153000,20101207,50000.00,99.000,2.189,,,,20101202,221912,1.00
46A8B0F06FB4300E,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101202,153149,20101207,5000.00,101.420,4.700,,,,20101202,221912,1.00
A162EDD54EDF591C,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101202,153135,20101207,85000.00,93.509,5.523,,,,20101202,221912,1.00
1E34BDBA3FF37A96,P,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101202,153000,20101207,100000.00,14.623,7.076,,,,20101202,221912,1.00
A721CE89CF6EB4D7,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101202,153147,20101207,25000.00,101.692,4.600,,,,20101202,221912,1.00
0B16340FB7FEAF0B,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,153147,20101216,50000.00,101.000,4.987,,,,20101202,221912,1.00
43E8EFE3E3383321,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101202,153100,20101207,35000.00,98.920,5.068,,,,20101202,221912,1.00
CD16FCF038D4067B,D,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101202,153127,20101207,15000.00,101.100,,,,,20101202,221912,1.00
B28739BAFA2CD88F,D,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101202,153100,20101207,15000.00,101.100,,,,,20101202,221912,1.00
55752DA03F6632DD,D,773641RG2,ROCKLAND MASS MUN PURP LN,20101201,2.500,20160801,Y,,20101202,153100,20101209,50000.00,100.867,,,,Y,20101202,221912,1.00
7C65C123BEC250D4,D,906395K64,UNION CNTY N C SCH-SER A,20090310,4.000,20250301,,,20101202,153144,20101207,25000.00,101.933,,,,,20101202,221912,1.00
B8F59D581EA43DED,D,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20101202,153143,20101207,25000.00,102.000,,,,,20101202,221912,1.00
0ED7456827A8350C,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101202,153036,20101207,100000.00,14.683,,,,,20101202,221912,1.00
A5875E90CD372DCD,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101202,153017,20101207,100000.00,101.534,,,,,20101202,221912,1.00
FD30874430B094E2,D,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,,,20101202,153000,20101207,25000.00,102.192,,,,,20101202,221912,1.00
BB75744924F1B215,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,153100,20101207,10000.00,100.493,4.996,,,,20101202,221912,1.00
1C13F8D77BDB02A8,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101202,153010,20101207,15000.00,96.500,6.913,,,,20101202,221912,1.00
6A1E02CB3A868D0C,P,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20101202,153146,20101207,100000.00,103.327,3.283,,,,20101202,221912,1.00
3D202077CC1A0366,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101202,152957,20101216,50000.00,100.000,4.999,,,,20101202,221912,1.00
67CF504AC7689735,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,153148,20101207,100000.00,100.726,2.000,,,,20101202,221912,1.00
829A8A7EEBA2922F,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101202,153149,20101207,15000.00,103.100,5.865,,,,20101202,221912,1.00
BA96AD453AF67931,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,153154,20101216,150000.00,101.863,5.000,,,,20101202,221912,1.00
E1A89DA3E6784486,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,153050,20101207,500000.00,101.100,,S,,,20101202,221912,1.00
41D2EAB541C7F44F,D,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101202,153149,20101207,15000.00,101.500,,,,,20101202,221912,1.00
4E4FA01320C82D08,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101202,152844,20101207,35000.00,97.000,,,,,20101202,221912,1.00
9B25D82BF3DBE9F3,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,153156,20101210,5000.00,104.467,7.522,,,,20101202,221912,1.00
1FAED4D66E03EEAB,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,153156,20101210,10000.00,104.467,7.522,,,,20101202,221912,1.00
393E00D2E674BE0F,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,153156,20101215,20000.00,102.250,7.413,,,,20101202,221912,1.00
BB419C3EEFE404CE,S,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20101202,153143,20101207,5000.00,103.740,3.700,,,,20101202,221912,1.00
8DC3E9C338FBD308,D,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20101202,153148,20101207,5000.00,103.740,,,,,20101202,221912,1.00
798FD0CA1ACE6784,S,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101202,153139,20101207,25000.00,102.766,2.841,,,,20101202,221912,1.00
105FEE2EE6B7FD60,P,929777CN8,WACHUSETT MASS REGL SCH DIST ,20040115,5.000,20170115,,,20101202,153143,20101207,50000.00,107.017,2.631,,,,20101202,221912,1.00
AA0019D4FE3017A1,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101202,153138,20101207,20000.00,95.757,5.800,,,,20101202,221912,1.00
67829D8CE871E334,S,939781B25,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20120401,,,20101202,153153,20101207,25000.00,103.325,1.440,,,,20101202,221912,1.00
1693067C6B898BB5,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,153141,20101207,25000.00,97.710,5.405,,,,20101202,221912,1.00
211CC40CA7E075EC,D,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101202,153139,20101207,25000.00,101.516,,,,,20101202,221912,1.00
81F10EC744EB07EB,S,746189RM3,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.955,20300701,Y,,20101202,124500,20101215,1MM+,100.000,5.955,,,Y,20101202,221912,1.00
BF00FDED027E0780,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101202,153100,20101207,30000.00,99.902,5.006,,,,20101202,221912,1.00
40781C92BBD98615,D,929777CN8,WACHUSETT MASS REGL SCH DIST ,20040115,5.000,20170115,,,20101202,153143,20101207,50000.00,107.517,,,,,20101202,221912,1.00
24D0C7BC285EDAB8,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101202,153138,20101207,20000.00,93.881,,,,,20101202,221912,1.00
628403762734955E,P,955656JM6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 20,20050531,5.300,20350901,,,20101202,153150,20101207,20000.00,82.000,6.815,,,,20101202,221912,1.00
27D820D64124AB94,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101202,153156,20101207,25000.00,76.117,7.134,,,,20101202,221912,1.00
5A30E7DA5EBEB681,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,153152,20101209,1MM+,100.000,6.000,,,,20101202,221912,1.00
A29DB0FDA693BDDB,S,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20101202,153156,20101207,35000.00,100.000,4.655,,,,20101202,221912,1.00
B08BDAB725DF25BB,D,71885DBK7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20190701,,,20101202,153142,20101207,25000.00,74.000,,,,,20101202,221912,1.00
18786F45F677352E,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101202,153000,20101207,30000.00,102.106,0.750,,,,20101202,221912,1.00
EF76B1B07665B2BD,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,153200,20101207,20000.00,100.000,5.250,,,,20101202,221912,1.00
728C153FA5ED5399,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101202,153158,20101207,10000.00,91.805,3.466,,,,20101202,221912,1.00
FB0B0BB48880EDB8,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,153158,20101207,50000.00,100.726,2.000,,,,20101202,221912,1.00
8E984178BE97BDEA,D,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101202,152422,20101207,5000.00,88.110,,S,,,20101202,221912,1.00
8204C6152265155B,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101202,152457,20101207,100000.00,89.073,,P,,,20101202,221912,1.00
EC9241DA08EA82DD,D,939781B25,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20120401,,,20101202,153153,20101207,25000.00,102.825,,,,,20101202,221912,1.00
33532B2C15BD9ACB,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101202,153156,20101207,25000.00,76.117,,,,,20101202,221912,1.00
5C252111AD5F92CD,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101202,152625,20101207,10000.00,76.000,,,,,20101202,221912,1.00
11755523EE23FDFA,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,153200,20101207,30000.00,99.947,5.003,,,,20101202,221912,1.00
C20802448E2BBE81,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,153050,20101207,25000.00,103.341,5.506,,,,20101202,221912,1.00
26C330569A470CD8,S,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,153057,20101209,20000.00,100.000,1.000,,,Y,20101202,221912,1.00
211FB99CF70D92CA,S,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,153115,20101209,10000.00,100.000,1.000,,,Y,20101202,221912,1.00
BEFD003CE90CCCF4,P,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20101202,153035,20101207,1MM+,109.099,3.668,,,,20101202,221912,1.00
5612D61D89AE1823,P,19648ANF8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.375,20181001,,,20101202,152548,20101207,25000.00,109.816,3.905,,,,20101202,221912,1.00
9A5591E087765D04,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,153202,20101215,5000.00,102.250,7.413,,,,20101202,221912,1.00
D4C9DBAF06587EC0,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,153205,20101216,5000.00,99.250,5.105,,,,20101202,221912,1.00
0B91100AEE79C220,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,153208,20101210,30000.00,104.467,7.522,,,,20101202,221912,1.00
AB1FA4A326684E5C,P,57419PEL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.800,20210901,,,20101202,153208,20101207,5000.00,99.500,4.859,,,,20101202,221912,1.00
B933F2E80128230F,S,118683BJ9,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20221201,Y,,20101202,153000,20101230,60000.00,109.837,3.800,,,Y,20101202,221912,1.00
3C543D902084E2D8,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,153204,20101216,50000.00,98.750,5.176,,,,20101202,221912,1.00
EC3767B617A2106A,P,658203M35,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.500,20250101,,,20101202,153201,20101206,80000.00,97.750,4.720,,,,20101202,221912,1.00
2BDDE0C0D417DE09,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101202,152817,20101207,5000.00,111.771,,,,,20101202,221912,1.00
971283F1554A0BF8,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101202,153200,20101207,25000.00,100.000,3.999,,,,20101202,221912,1.00
6D0BCE19F80D8E45,P,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101202,153150,20101207,15000.00,105.233,2.286,,,,20101202,221912,1.00
3D245A74AD653A3A,P,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101202,153203,20101207,40000.00,97.900,4.945,,,,20101202,221912,1.00
E6F5DFA2985A7EA6,S,490303FU3,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20140601,,,20101202,153211,20101207,5000.00,107.325,2.779,,,,20101202,221912,1.00
FC9F75B760FEF1A8,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101202,152639,20101207,10000.00,100.550,4.057,,,,20101202,221912,1.00
A6FD2E24C72743FA,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,153207,20101210,25000.00,102.907,7.650,,,,20101202,221912,1.00
17AAB67DBC10B260,D,490303FU3,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20140601,,,20101202,153205,20101207,5000.00,107.125,,,,,20101202,221912,1.00
2B665D8F4274AE5F,S,914072BS1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20161201,Y,,20101202,152900,20101221,100000.00,109.219,2.330,,,Y,20101202,221912,1.00
479E52F72B6A9C83,D,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20101202,151739,20101207,25000.00,103.000,,,,,20101202,221912,1.00
9E0194AA3A7161F5,D,59266TAU5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20300701,,,20101202,153128,20101207,40000.00,101.738,,,,,20101202,221912,1.00
C4849DB45893ED02,D,677599AD4,OHIO ST SOLID WASTE DISP REV USG CORP PROJ,19980301,5.650,20330301,,,20101202,152834,20101207,10000.00,81.547,,S,,,20101202,221912,1.00
73D564B48F56A15B,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,153218,20101209,30000.00,101.625,5.033,,,,20101202,221912,1.00
E2A5A114887BCA37,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,153219,20101207,5000.00,99.978,5.001,,,,20101202,221912,1.00
F2A9A0B850A5F4E1,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101202,153209,20101207,25000.00,106.625,3.432,,,,20101202,221912,1.00
F49C6F8033DA8BD2,P,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,153210,20101214,500000.00,98.211,5.398,,,,20101202,221912,1.00
21A5339A0FB72E17,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101202,153215,20101207,25000.00,87.690,7.765,,,,20101202,221912,1.00
314EF8440EF32304,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,153221,20101209,500000.00,98.113,,,,,20101202,221912,1.00
92254E203DBFA0DC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,153218,20101207,15000.00,98.951,5.849,,,,20101202,221912,1.00
82CCD1F9A4E3DAC9,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,153224,20101210,25000.00,104.467,7.522,,,,20101202,221912,1.00
F5E108AA0A6D9BCA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,153224,20101214,25000.00,102.000,7.348,,,,20101202,221912,1.00
F58450851C5FBEFE,P,380860BS4,GOLDEN COLO WTR & WASTE WTR SER B,20060816,4.300,20191115,,,20101202,153213,20101207,25000.00,104.811,3.398,,,,20101202,221912,1.00
DA3A1E43BBA566F2,P,047681KF7,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,4.375,20191201,,,20101202,153215,20101207,50000.00,101.397,4.062,,,,20101202,221912,1.00
9E1615405167800C,P,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101202,153216,20101207,10000.00,97.531,5.206,,,,20101202,221912,1.00
E84AD8DE61981F56,P,19679RHW3,COLORADO WTR RES & PWR DEV FOUNTAIN UTIL-ENTERPRISE PJ-C,20050524,4.125,20201201,,,20101202,153217,20101207,25000.00,100.935,3.917,,,,20101202,221912,1.00
D39F83D00EA85C6E,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101202,153208,20101214,500000.00,97.709,,,,,20101202,221912,1.00
00EBA948B7D91E90,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101202,110000,20101216,25000.00,101.631,6.250,,,Y,20101202,221912,1.00
2B6C3C9B9649A550,P,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101202,153218,20101207,25000.00,100.246,4.210,,,,20101202,221912,1.00
EDB41FC5E258CFBA,P,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20101202,153219,20101207,30000.00,104.147,3.231,,,,20101202,221912,1.00
178E99940E729948,P,005596CS8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.250,20281201,,,20101202,153220,20101207,10000.00,101.636,4.999,,,,20101202,221912,1.00
AD40E753F7A7EEC3,D,773641RK3,ROCKLAND MASS MUN PURP LN,20101201,3.250,20190801,Y,,20101202,153100,20101209,50000.00,99.882,,,,Y,20101202,221912,1.00
1470ABA79947AF36,D,380860BS4,GOLDEN COLO WTR & WASTE WTR SER B,20060816,4.300,20191115,,,20101202,153213,20101207,25000.00,105.311,,,,,20101202,221912,1.00
E9CDB1577922A889,S,377442GC6,GLEN COVE N Y CITY SCH DIST ,20101116,2.500,20180515,,,20101202,153219,20101207,20000.00,100.076,2.489,,,,20101202,221912,1.00
680F80F4468F4D59,P,19679EJU4,COLORADO WTR RES & PWR DEV SER B,20061102,4.200,20200901,,,20101202,153222,20101207,25000.00,104.274,3.373,,,,20101202,221912,1.00
164B81942504CFC8,P,283365GF5,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20201201,,,20101202,153223,20101207,20000.00,100.722,3.881,,,,20101202,221912,1.00
466337A19C52BA4F,D,047681KF7,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,4.375,20191201,,,20101202,153215,20101207,50000.00,101.897,,,,,20101202,221912,1.00
02E2DB5848BA3EA9,D,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101202,153216,20101207,10000.00,98.021,,,,,20101202,221912,1.00
4E4FFAF6E1A02966,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20101202,152946,20101207,100000.00,117.977,,S,,,20101202,221912,1.00
19C2EAD2CD927919,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101202,153135,20101207,10000.00,102.410,,,,,20101202,221912,1.00
9767EF08124B42BC,D,19679RHW3,COLORADO WTR RES & PWR DEV FOUNTAIN UTIL-ENTERPRISE PJ-C,20050524,4.125,20201201,,,20101202,153217,20101207,25000.00,101.435,,,,,20101202,221912,1.00
FDCF9808EE5AF8AA,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101202,153218,20101207,25000.00,100.746,,,,,20101202,221912,1.00
544ED7696F2B5025,D,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20101202,153219,20101207,30000.00,104.646,,,,,20101202,221912,1.00
021485595038AB33,D,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,Y,,20101202,153012,20101214,495000.00,110.717,,,,,20101202,221912,1.00
C85634B763231193,D,005596CS8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.250,20281201,,,20101202,153220,20101207,10000.00,102.136,,,,,20101202,221912,1.00
D43F9505C6D07759,D,19679EJU4,COLORADO WTR RES & PWR DEV SER B,20061102,4.200,20200901,,,20101202,153222,20101207,25000.00,104.774,,,,,20101202,221912,1.00
457345DB24223500,D,283365GF5,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20201201,,,20101202,153223,20101207,20000.00,101.222,,,,,20101202,221912,1.00
B0DDFC3C4A2B1BC7,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101202,153200,20101207,10000.00,107.495,3.486,,,,20101202,221912,1.00
60D02644E78824F8,S,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101202,153200,20101207,20000.00,104.450,0.416,,,,20101202,221912,1.00
6BEDFE90BC89632E,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101202,153228,20101207,10000.00,101.000,4.239,,,,20101202,221912,1.00
F53FED6B99F11926,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,153228,20101209,500000.00,104.832,5.380,,,,20101202,221912,1.00
44558CD863C80C7E,S,914072BV4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20191201,Y,,20101202,152900,20101221,25000.00,105.540,3.280,,,Y,20101202,221912,1.00
6D68118D4A5F8391,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101202,152845,20101207,20000.00,111.771,,,,,20101202,221912,1.00
D65A008BCD6A3D39,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,153234,20101209,75000.00,101.625,5.033,,,,20101202,221912,1.00
3B5742715FD070BA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,153236,20101207,20000.00,106.797,7.730,,,,20101202,221912,1.00
FE393057789FDAE6,D,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101202,152941,20101207,140000.00,103.780,,S,,,20101202,221912,1.00
65B36EDA31CB8B26,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101202,153229,20101207,30000.00,95.604,1.651,,,,20101202,221912,1.00
AAD1CDB7CAEAB9FD,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101202,153202,20101207,10000.00,97.500,4.716,,,,20101202,221912,1.00
FC8237FA223C35ED,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,153222,20101215,35000.00,101.553,6.900,,,,20101202,221912,1.00
7E709890834DC85C,P,898796E52,TUCSON ARIZ WTR REV REF-FGIC-TCRS,19930315,5.500,20140701,,,20101202,153106,20101203,170000.00,105.670,3.789,,,,20101202,221912,1.00
91F827BF50F4BB27,S,353100FX3,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,3.150,20210301,Y,,20101202,152927,20110104,100000.00,100.000,3.149,,,,20101202,221912,1.00
21789392D8CF9B62,D,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20101202,152648,20101207,10000.00,65.000,,,,,20101202,221912,1.00
66FAB603382F3813,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,153228,20101207,20000.00,100.726,2.000,,,,20101202,221912,1.00
6B0DC93451B43FEB,P,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101202,153156,20101222,600000.00,96.508,5.100,,,,20101202,221912,1.00
C794B9B9CE349AEF,S,154177ES4,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20230501,,,20101202,153237,20101207,310000.00,105.496,3.636,,,,20101202,221912,1.00
91F71AC95E16B5F6,S,50607LAF2,LAFAYETTE COLO WTR REV SER A,20030401,4.750,20181201,,,20101202,152800,20101207,30000.00,107.624,2.100,,,,20101202,221912,1.00
A917CA51B0694D2F,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101202,153222,20101214,1MM+,96.128,,,,,20101202,221912,1.00
1C996C9AE409FAF1,D,597851TM6,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,19990915,0.000,20120215,,,20101202,153112,20101207,25000.00,97.855,,P,,,20101202,221912,1.00
537FB7F3BC70E38C,D,8827207G4,TEXAS ST TAXABLE-REF-WTR FINL ASSIST-E,20040701,6.000,20140801,,,20101202,153125,20101207,15000.00,108.777,,S,,,20101202,221912,1.00
522F1B2C87D9D281,D,597851UK8,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990915,0.000,20120215,,,20101202,153126,20101207,25000.00,97.821,,P,,,20101202,221912,1.00
BD2CF2C7BEC90FD5,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,152504,20101214,250000.00,99.440,,P,,,20101202,221912,1.00
BB8F3BD3CFF6E4DE,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101202,153148,20101207,15000.00,100.916,,P,,,20101202,221912,1.00
F981F5F50DD05127,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101202,153147,20101207,200000.00,111.149,,,,,20101202,221912,1.00
F0A87A5951B12885,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101202,153215,20101208,20000.00,103.053,4.847,,,,20101202,221912,1.00
3E3B2A922BE67645,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101202,153215,20101208,20000.00,101.553,,,,,20101202,221912,1.00
A1ED973C02F21C8B,P,252255JP0,DEXTER MICH CMNTY SCHS REF,20030326,4.000,20140501,,,20101202,153205,20101203,25000.00,103.863,2.342,,,,20101202,221912,1.00
E418F29EFD425A9C,S,2512553F0,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.125,20130701,,,20101202,153240,20101207,50000.00,105.058,2.090,,,,20101202,221912,1.00
7E15605DE7CDFB0A,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101202,153240,20101207,50000.00,101.910,4.700,,,,20101202,221912,1.00
AD3E309EA13012E8,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101202,153218,20101208,20000.00,101.497,,,,,20101202,221912,1.00
4135001EC1EB67FB,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,153238,20101207,15000.00,97.420,5.164,,,,20101202,221912,1.00
24E50240A11F693B,P,880557F24,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20150501,,,20101202,152700,20101207,1MM+,114.973,1.473,,,,20101202,221912,1.00
E9239C2BA85CA9CF,S,353100FN5,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,3.200,20120301,Y,,20101202,152928,20110104,1MM+,102.819,0.751,,,,20101202,221912,1.00
C16449CAD0B1B8B2,D,697441CJ0,PALO DURO RIV AUTH TEX CAP APPREC-REF,19920201,0.000,20130801,,,20101202,153209,20101207,10000.00,91.073,,P,,,20101202,221912,1.00
1406E7E35BF26D93,D,2512553F0,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.125,20130701,,,20101202,153240,20101207,50000.00,104.558,,,,,20101202,221912,1.00
B6F68017EDAFF6F1,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101202,153240,20101207,50000.00,100.035,,,,,20101202,221912,1.00
DDEAD3E626BB5B7F,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101202,152521,20101207,150000.00,102.180,,,,,20101202,221912,1.00
74E4685C44160699,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,153238,20101207,15000.00,95.020,,,,,20101202,221912,1.00
4CE0EAE358E12DE2,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101202,150657,20101207,575000.00,95.811,,,,,20101202,221912,1.00
EF61A8908561F03E,D,077874CQ6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.500,20231001,,,20101202,152726,20101207,25000.00,91.862,,,,,20101202,221912,1.00
58E6A91CF235C575,D,773641RL1,ROCKLAND MASS MUN PURP LN,20101201,3.250,20200801,Y,,20101202,153200,20101209,100000.00,97.837,,,,Y,20101202,221912,1.00
492EDE6D5278AA63,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,153234,20101209,750000.00,104.301,6.103,,,,20101202,221912,1.00
9F2E09A0F2A84CC2,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101202,153100,20101207,200000.00,111.199,1.845,,,,20101202,221912,1.00
F9650AFE7D206E33,P,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101202,153246,20101207,25000.00,104.022,4.312,,,,20101202,221912,1.00
AE3CAAD4F5A4A5D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,153247,20101207,10000.00,100.817,1.517,,,,20101202,221912,1.00
3D70F80FA3C47608,P,430195AM9,HIGHLAND ILL RETIREMENT FAC GNMA COLL-FAITH CARE PJ-SER A,20011023,5.950,20411020,,,20101202,153210,20101207,25000.00,102.500,5.001,,,,20101202,221912,1.00
71FF33F254F49CA8,D,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20101202,152810,20101207,10000.00,103.500,,,,,20101202,221912,1.00
A2C2DD6630ED2EB7,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,153247,20101214,15000.00,101.260,5.098,,,,20101202,221912,1.00
5239040628A6A864,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,153247,20101207,10000.00,100.791,,,,,20101202,221912,1.00
1D74C2305FDA0BBD,D,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101202,153013,20101214,575000.00,98.712,,,,,20101202,221912,1.00
4F9CCCD57E71834A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,153037,20101207,5000.00,99.500,5.408,,,,20101202,221912,1.00
4F54A789C08FF44A,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101202,153200,20101207,500000.00,108.756,0.433,,,,20101202,221912,1.00
0BA97349D5507D88,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,153255,20101207,5000.00,99.271,5.819,,,,20101202,221912,1.00
BA6B6DC34852E04A,P,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20101202,153253,20101207,1MM+,16.768,5.560,,,,20101202,221912,1.00
F4E45F61EC923308,S,652234KF1,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20120115,,,20101202,153251,20101207,15000.00,104.285,1.089,,,,20101202,221912,1.00
1400CEE23385AC45,D,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20101202,152700,20101207,60000.00,100.010,,P,,,20101202,221912,1.00
6ACEC4E83D53A5AC,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,153251,20101207,20000.00,100.411,4.916,,,,20101202,221912,1.00
99F6599E348E95F7,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20101202,153240,20101207,5000.00,92.930,6.481,,,,20101202,221912,1.00
D23087D0B4AD7491,S,299620EV2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,6.250,20260715,Y,,20101202,153000,20101215,750000.00,103.266,5.800,,,,20101202,221912,1.00
86E26EACDA6BFC4A,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,153251,20101207,50000.00,101.260,5.100,,,,20101202,221912,1.00
242FB42DB5F2CE98,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,153254,20101207,20000.00,101.260,5.100,,,,20101202,221912,1.00
E2DED63AE804F2C2,P,787760JM0,ST CHARLES ILL PK DIST REF-SER C,20100311,2.000,20131215,,,20101202,152525,20101207,250000.00,101.418,1.518,,,,20101202,221912,1.00
8AB6A1B97E3B1127,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,153301,20101210,5000.00,104.467,7.522,,,,20101202,221912,1.00
746EE6E37A375A06,P,658115AN0,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,4.250,20210601,,,20101202,121820,20101207,10000.00,96.346,4.695,,,,20101202,221912,1.00
4E39371B35C3082C,P,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20101202,153235,20101207,15000.00,101.598,2.145,,,,20101202,221912,1.00
03B59CB4D31626E6,S,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20101202,153128,20101207,100000.00,101.488,0.700,,,,20101202,221912,1.00
3FC1F85FA9178BF9,P,501450FN5,KUTZTOWN PA AREA SCH DIST ,20050401,5.000,20160315,,,20101202,153253,20101207,50000.00,108.370,2.902,,,,20101202,221912,1.00
FD5ED97A76F89405,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,153200,20101207,1000000.00,98.750,,,,,20101202,221912,1.00
6C47D513AC7DEB20,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101202,153306,20101206,15000.00,96.000,5.449,,,,20101202,221912,1.00
B60EE87A17D8F16E,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,153306,20101210,5000.00,104.467,7.522,,,,20101202,221912,1.00
F84C9EBD6DF6CE35,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,153305,20101209,250000.00,99.088,6.070,,,,20101202,221912,1.00
DD697EDAF0844D65,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,153159,20101207,25000.00,100.000,3.999,,,,20101202,221912,1.00
00E5ABD65479BE59,S,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,153202,20101209,65000.00,100.000,1.000,,,,20101202,221912,1.00
C07669FE91610689,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101202,153217,20101207,10000.00,102.000,-7.502,,,,20101202,221912,1.00
A99B878E61FE6FB8,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,153214,20101207,50000.00,100.000,5.000,,,,20101202,221912,1.00
D3E28149A0836572,S,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,153223,20101209,20000.00,100.000,1.000,,,Y,20101202,221912,1.00
0F5E67B05ED30A81,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101202,153228,20101207,30000.00,95.500,4.608,,,,20101202,221912,1.00
F729E4370893A056,P,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,153257,20101214,1MM+,98.461,5.615,,,,20101202,221912,1.00
ADBE984E38DF2A82,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101202,153302,20101207,30000.00,109.398,1.150,,,,20101202,221912,1.00
46F2EE8E88E2C965,S,110375BD3,BRISTOL VA UTIL SYS REV REF,20030701,3.100,20110715,,,20101202,153301,20101207,10000.00,101.140,1.204,,,,20101202,221912,1.00
DABA207C2B916A60,S,729067EL8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20200501,,,20101202,153302,20101207,20000.00,106.750,3.081,,,,20101202,221912,1.00
FA4DDDBD33C9B539,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,153306,20101216,15000.00,101.950,6.490,,,,20101202,221912,1.00
71823ED1B97FADCB,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101202,153258,20101214,1000000.00,97.709,,,,,20101202,221912,1.00
B7A0E4B29F845EB2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,153313,20101207,10000.00,99.860,5.010,,,,20101202,221912,1.00
E2A59714D0E34113,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101202,153315,20101207,20000.00,100.000,4.749,,,,20101202,221912,1.00
3907B12F69FFD7A3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101202,153244,20101207,25000.00,100.788,1.286,,,,20101202,221912,1.00
FE78BE473040FBC2,S,252255JP0,DEXTER MICH CMNTY SCHS REF,20030326,4.000,20140501,,,20101202,153240,20101203,25000.00,103.863,2.342,,,,20101202,221912,1.00
CF9C47B57E3525AB,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20101202,152854,20101207,10000.00,102.000,3.702,,,,20101202,221912,1.00
5E390FCB472721E9,P,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101202,153313,20101207,20000.00,97.400,5.225,,,,20101202,221912,1.00
7B6132C677D88A64,P,650013YD1,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20150401,,,20101202,152206,20101207,1MM+,106.159,0.548,,,,20101202,221912,1.00
69B75302A23AE893,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101202,153244,20101207,25000.00,100.688,,,,,20101202,221912,1.00
33A8B1C37CA7E5A6,S,562333FT6,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20250701,Y,,20101202,153000,20101216,1MM+,100.752,4.900,,,,20101202,221912,1.00
F6427CAB848CE2BA,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101202,153300,20101207,20000.00,103.586,4.116,,,,20101202,221912,1.00
6D27ADB8C8F97656,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,153318,20101207,10000.00,99.900,5.256,,,,20101202,221912,1.00
1CB29D8CCDB4133F,P,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20101202,153317,20101207,100000.00,109.204,1.683,,,,20101202,221912,1.00
9246778289AC8BEC,D,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101202,153013,20101214,395000.00,97.533,,,,,20101202,221912,1.00
02172123416ABB19,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,153215,20101207,110000.00,98.940,,,,,20101202,221912,1.00
899364A76B976514,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,153214,20101207,110000.00,99.000,,,,,20101202,221912,1.00
DFF2E52C7BB4637D,P,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101202,153313,20101207,410000.00,31.704,5.550,,,,20101202,221912,1.00
4323927F3BDAC0B0,P,490236AQ9,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.000,20140701,,,20101202,153313,20101207,10000.00,89.414,7.432,,,,20101202,221912,1.00
5EEBA38C121D0F91,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101202,153316,20101230,15000.00,100.000,4.125,,,,20101202,221912,1.00
4732A57F7F49CD1D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101202,153317,20101207,10000.00,101.750,4.331,,,,20101202,221912,1.00
1536218BBC374567,P,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20101202,153316,20101207,10000.00,98.300,5.693,,,,20101202,221912,1.00
07440D68B23D4F5D,S,650013YD1,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20150401,,,20101202,152908,20101207,1MM+,106.184,0.530,,,,20101202,221912,1.00
AE03BC2B2B0FA8FC,P,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101202,153100,20101207,1MM+,98.826,5.830,,,,20101202,221912,1.00
4301D24CD6C3ECAF,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101202,153310,20101214,250000.00,98.760,5.100,,,,20101202,221912,1.00
34D24E9D624A2834,S,184150DY3,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,5.100,20190801,,,20101202,153157,20101207,500000.00,104.189,4.100,,,,20101202,221912,1.00
3E9D984ACB9392FE,D,438701PK4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20220701,,,20101202,153120,20101207,1MM+,112.039,,S,,,20101202,221912,1.00
1AAF4CAB982DF048,D,377442GC6,GLEN COVE N Y CITY SCH DIST ,20101116,2.500,20180515,,,20101202,153200,20101207,20000.00,99.326,,,,,20101202,221912,1.00
5558E0321F279974,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101202,152309,20101207,25000.00,113.000,,S,,,20101202,221912,1.00
93D6AE7CA6420DCA,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,153326,20101210,10000.00,104.467,7.522,,,,20101202,221912,1.00
109EC332CE7C6D7A,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,153326,20101209,15000.00,101.625,5.033,,,,20101202,221912,1.00
42E5EA237CF3FD3A,D,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101202,153003,20101207,10000.00,96.690,,S,,,20101202,221912,1.00
A8E941B5DD5739F0,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101202,153300,20101207,15000.00,101.746,4.203,,,,20101202,221912,1.00
C9C206A39F55EF4A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101202,153253,20101207,120000.00,64.500,6.087,,,,20101202,221912,1.00
266CCB0933B5E530,S,82153TAE9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20120201,,,20101202,153308,20101207,100000.00,103.420,1.001,,,,20101202,221912,1.00
6241A00A8BA94321,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101202,153319,20101207,15000.00,100.243,,,,,20101202,221912,1.00
EBE6972E8CDC1DA7,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101202,153318,20101214,250000.00,98.760,5.100,,,,20101202,221912,1.00
60718FC1899FE8F3,S,979690PM0,WOODLANDS TEX RD UTIL DIST NO SER A,20090901,4.600,20281001,,,20101202,153143,20101207,270000.00,100.975,4.450,,,,20101202,221912,1.00
F93FA790852C55A7,P,60636WPW9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.250,20220501,,,20101202,153323,20101207,15000.00,92.103,4.125,,,,20101202,221912,1.00
6DF691FE22BE68BB,S,658203M35,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.500,20250101,,,20101202,153323,20101206,20000.00,100.500,4.425,,,,20101202,221912,1.00
04E101270B9BFD8C,D,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101202,153000,20101207,10000.00,99.000,,,,,20101202,221912,1.00
4986D654D9FC7687,D,979690PM0,WOODLANDS TEX RD UTIL DIST NO SER A,20090901,4.600,20281001,,,20101202,153143,20101207,270000.00,100.475,,,,,20101202,221912,1.00
33ABBA941D36AA34,P,882135WH5,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20140515,,,20101202,153300,20101207,50000.00,108.369,1.730,,,,20101202,221912,1.00
58EF11B508DC4AF4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,153300,20101207,95000.00,103.751,7.163,,,,20101202,221912,1.00
005128A3DA39C8B4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,153332,20101207,10000.00,106.797,7.730,,,,20101202,221912,1.00
6356B53E647C732E,D,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20101202,153150,20101207,50000.00,97.329,,P,,,20101202,221912,1.00
8156495377E19A90,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,153332,20101214,10000.00,102.000,7.348,,,,20101202,221912,1.00
14A72863CD32B026,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,153332,20101215,10000.00,102.250,6.647,,,,20101202,221912,1.00
693BE1AB28A58EC3,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101202,153332,20101207,10000.00,105.000,6.203,,,,20101202,221912,1.00
AA64D3AC3D01EE0A,S,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101202,153332,20101207,25000.00,102.500,4.003,,,,20101202,221912,1.00
5CCCEFE7D1036E76,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,152737,20101210,20000.00,104.467,7.522,,,,20101202,221912,1.00
CBF4472F7CBD8617,P,252885EV6,DIBOLL TEX INDPT SCH DIST SCH BLDG,20100601,4.400,20400215,,,20101202,153337,20101207,20000.00,95.103,4.710,,,,20101202,221912,1.00
55ADC84B0A213F0D,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101202,153235,20101207,25000.00,87.907,,,,,20101202,221912,1.00
9009D3C705FDFA74,P,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20101202,153328,20101207,50000.00,97.029,5.231,,,,20101202,221912,1.00
D096C16A5580073D,S,955656JM6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 20,20050531,5.300,20350901,,,20101202,153311,20101207,5000.00,84.000,6.623,,,,20101202,221912,1.00
79D50CB8AB3CFAFC,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,153324,20101214,250000.00,97.709,5.410,,,,20101202,221912,1.00
4C9E5863C3FE8AFC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,153334,20101207,100000.00,102.473,7.343,,,,20101202,221912,1.00
7B376A2E41426E32,D,650013YD1,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20150401,,,20101202,152908,20101207,1MM+,106.184,,,,,20101202,221912,1.00
15AEA8F7E6F24B42,S,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20101202,153329,20101207,100000.00,104.374,3.652,,,,20101202,221912,1.00
6C51FFC03348A002,S,463547AV1,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.300,20230701,,,20101202,153339,20101207,5000.00,67.420,9.882,,,,20101202,221912,1.00
C1259C6B9936F715,S,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,,,20101202,153328,20101207,25000.00,102.846,4.635,,,,20101202,221912,1.00
24FA5FD34B52188E,S,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101202,153332,20101207,50000.00,110.795,2.600,,,,20101202,221912,1.00
CC510B35202FFEF6,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101202,153000,20101207,435000.00,112.827,1.007,,,,20101202,221912,1.00
31B219101DE6F4DB,P,805805HL5,SAYREVILLE N J SCH DIST ,20050701,4.250,20230715,,,20101202,153335,20101207,65000.00,99.250,4.327,,,,20101202,221912,1.00
DE60BA110DF893EE,D,088518FY6,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,3.000,20130815,Y,,20101202,153004,20101214,180000.00,103.205,,,,Y,20101202,221912,1.00
84BBD8132B70FEFA,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101202,152800,20101207,75000.00,107.450,4.000,,,,20101202,221912,1.00
BEC25CF79C0A4B80,P,51748TEM4,LAS CRUCES N MEX GROSS RCPTS ,20050914,5.000,20150601,,,20101202,152800,20101207,1MM+,112.687,2.025,,,,20101202,221912,1.00
5E49C8FC7E92E819,S,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20101202,153341,20101207,10000.00,97.048,4.450,,,,20101202,221912,1.00
11D4EE1705233250,P,790450EJ5,ST JOHNS MICH PUB SCHS REF,20080219,3.500,20130501,,,20101202,153320,20101203,20000.00,102.903,2.256,,,,20101202,221912,1.00
19E7AD938BF3F553,D,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,,,20101202,153328,20101207,25000.00,100.846,,,,,20101202,221912,1.00
2EEAA4394695FDB0,P,57419JNW9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.700,20170701,,,20101202,153134,20101207,10000.00,97.750,6.120,,,,20101202,221912,1.00
987BC584A52C9150,S,353100FP0,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,3.200,20130301,Y,,20101202,153245,20110104,375000.00,104.904,0.900,,,,20101202,221912,1.00
4D92E6614C2F1517,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,153336,20101216,25000.00,102.750,6.641,,,,20101202,221912,1.00
E40385D11CE8E343,D,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101202,153332,20101207,50000.00,109.545,,,,,20101202,221912,1.00
66A3B597D08B1DB7,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,153342,20101210,5000.00,104.467,7.522,,,,20101202,221912,1.00
9B7CC09CFB98588E,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,153343,20101215,10000.00,102.250,7.413,,,,20101202,221912,1.00
EEB5E06DDF96E197,S,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,153343,20101207,15000.00,65.528,4.009,,,,20101202,221912,1.00
25F139528A9C5B5A,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,153345,20101210,5000.00,104.467,7.522,,,,20101202,221912,1.00
CDFCEB21C7FFEA58,D,152236LK9,CENTERVILLE OHIO UNREFUNDED BALANCE-CAP FACS,19951101,5.625,20261201,,,20101202,153228,20101207,5000.00,97.818,,P,,,20101202,221912,1.00
92E9AC4B349A63DB,D,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20101202,153252,20101207,50000.00,102.123,,P,,,20101202,221912,1.00
FC87A3FA3C09E961,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101202,153100,20101207,100000.00,93.733,,,,,20101202,221912,1.00
C70E33F819B5B258,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,153340,20101207,100000.00,101.459,,,,,20101202,221912,1.00
5B5780A3BCC1759D,D,57419JNW9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.700,20170701,,,20101202,153130,20101207,10000.00,99.000,,,,,20101202,221912,1.00
2B0969469A9177A8,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101202,153256,20101207,10000.00,90.605,,,,,20101202,221912,1.00
F3937D8CB3095BEA,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101202,152725,20101207,10000.00,83.876,,,,,20101202,221912,1.00
744B5A474662B40E,D,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,Y,,20101202,153013,20101214,375000.00,102.611,,,,,20101202,221912,1.00
A04B4C915E36A543,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,153350,20101210,30000.00,104.467,7.522,,,,20101202,221912,1.00
50DDC16316A86AEB,P,295528CZ4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20120901,,,20101202,153343,20101207,100000.00,96.576,2.020,,,,20101202,221912,1.00
E61490AEA4CD8CB1,S,023069FJ1,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20230215,,,20101202,153341,20101207,25000.00,107.404,3.812,,,,20101202,221912,1.00
50EB4B54AD3C9477,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,153259,20101207,10000.00,99.424,4.050,,,,20101202,221912,1.00
887AA1CAE446444B,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,153308,20101207,25000.00,100.000,5.000,,,,20101202,221912,1.00
1AE4B4172B1431B5,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101202,153306,20101207,10000.00,102.000,-7.502,,,,20101202,221912,1.00
2B007AE04CC1DA78,S,430195AM9,HIGHLAND ILL RETIREMENT FAC GNMA COLL-FAITH CARE PJ-SER A,20011023,5.950,20411020,,,20101202,153302,20101207,25000.00,103.500,4.088,,,,20101202,221912,1.00
65F1A2BD94A9F06C,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,153326,20101216,25000.00,102.750,6.641,,,,20101202,221912,1.00
182B241EB9ACDEDC,S,92817QV66,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20171101,,,20101202,153300,20101207,300000.00,116.994,2.320,,,,20101202,221912,1.00
80C70A65322A35EE,D,57419JNW9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.700,20170701,,,20101202,153106,20101207,10000.00,99.200,,,,,20101202,221912,1.00
58883E4F4C7ECED4,D,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20101202,153208,20101207,60000.00,101.704,,P,,,20101202,221912,1.00
D4F394358A3755AD,D,798543FN9,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.375,20220801,,,20101202,153250,20101207,115000.00,100.125,,,,,20101202,221912,1.00
CA5DCC90F2E246AE,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,153355,20101209,5000.00,101.625,5.033,,,,20101202,221912,1.00
2F2FC351E9B77D9C,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101202,153348,20101207,25000.00,95.068,5.375,,,,20101202,221912,1.00
AE9341B638B41007,P,443168GW3,HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION,20050301,5.100,20170715,,,20101202,153100,20101207,350000.00,105.572,3.770,,,,20101202,221912,1.00
FED39B16F533ED2B,S,422154AU8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20170715,,,20101202,153354,20110104,95000.00,74.530,4.552,,,,20101202,221912,1.00
0AE818542EF33BD1,D,809197HP4,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20190715,,,20101202,153908,20101207,30000.00,105.610,,,,,20101202,221912,1.00
E67BDB176EE3BBE9,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,153347,20101209,1MM+,100.221,5.971,,,,20101202,221912,1.00
342E465D773F195A,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101202,153000,20101214,250000.00,98.760,5.100,,,Y,20101202,221912,1.00
A958A569E9096DD3,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,153000,20101214,250000.00,97.709,5.410,,,Y,20101202,221912,1.00
4687D43A1B2E183B,D,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,153036,20101209,65000.00,100.000,,,,,20101202,221912,1.00
BFF298A6B4FAE963,D,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101202,153350,20101207,875000.00,101.447,,P,,,20101202,221912,1.00
386D1E0A96318686,D,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101202,153350,20101207,875000.00,101.547,,S,,,20101202,221912,1.00
E72C9A0DA4C8E0E4,P,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101202,153343,20101207,1MM+,102.806,4.640,,,,20101202,221912,1.00
F1DBBA95142ABB82,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,153400,20101210,10000.00,104.467,7.522,,,,20101202,221912,1.00
EEFA013B0033B19B,S,421654AZ7,HAZELTON-MOFFIT N D PUB SCH REF,20020301,4.550,20110501,,,20101202,153402,20101207,5000.00,101.210,1.500,,,,20101202,221912,1.00
028F916B3D982CE3,S,074561GH8,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20280901,,,20101202,153328,20101207,5000.00,101.722,3.600,,,,20101202,221912,1.00
9B1ED5CF852B766E,S,985697AA9,YELLOWSTONE CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED SCH,20101229,5.400,20270615,Y,,20101202,152403,20101229,1000000.00,100.000,5.400,,,,20101202,221912,1.00
4A159B1926090E03,S,658203M35,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.500,20250101,,,20101202,153358,20101206,25000.00,100.500,4.425,,,,20101202,221912,1.00
F610FAD5EEF74CB0,P,646065GS5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.250,20220701,,,20101202,153355,20101207,55000.00,105.000,3.394,,,,20101202,221912,1.00
5609113A95E119E7,P,36248DAH0,GADSDEN ALA INDL DEV BRD VAR-INCREMENTAL-RIGID BLDG-B,20070201,,20261001,,,20101202,153342,20101209,1MM+,100.000,0.000,,,,20101202,221912,1.00
8723E26E6C3CEEB1,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101202,153000,20101214,295000.00,96.128,5.750,,,Y,20101202,221912,1.00
8C6CF1A6073C5503,D,074561GH8,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20280901,,,20101202,153330,20101207,5000.00,101.722,,,,,20101202,221912,1.00
B645DB4D18215D8C,P,65820PCB9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20141001,,,20101202,153300,20101207,100000.00,106.038,2.336,,,,20101202,221912,1.00
C5E0D226DC12CC98,D,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20101202,153300,20101207,15000.00,99.995,,,,,20101202,221912,1.00
7EF0F76CD423CFF6,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20101202,152627,20101207,25000.00,94.630,,S,,,20101202,221912,1.00
1217F38024AA7181,D,439881GA5,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.000,20160201,,,20101202,152637,20101207,50000.00,108.600,,S,,,20101202,221912,1.00
E7FB788537705A2B,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101202,152641,20101207,25000.00,97.099,,S,,,20101202,221912,1.00
BF5CFB952D13B10C,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101202,152718,20101207,15000.00,96.000,,P,,,20101202,221912,1.00
6054D0D77FF3FAD0,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101202,152719,20101207,25000.00,97.260,,S,,,20101202,221912,1.00
AB35EA12DA3D20F6,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101202,153407,20101206,100000.00,89.073,5.806,,,,20101202,221912,1.00
B26069B8BA6DD90E,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101202,153410,20101207,20000.00,99.000,5.086,,,,20101202,221912,1.00
B9888E2DD9ED09CD,P,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20101202,153334,20101207,105000.00,105.835,3.760,,,,20101202,221912,1.00
26E4411C910D972B,S,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20101202,153352,20101207,5000.00,76.500,6.177,,,,20101202,221912,1.00
2C9AB9C05B7F2EF0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,153405,20101214,10000.00,100.000,7.517,,,,20101202,221912,1.00
D21352DB707EA2DD,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101202,153000,20101214,300000.00,96.128,5.750,,,Y,20101202,221912,1.00
19D7DB04BA7C5E6E,P,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20101202,153400,20101207,15000.00,102.016,3.510,,,,20101202,221912,1.00
863D50C8D4A33977,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101202,153404,20101207,10000.00,108.000,4.009,,,,20101202,221912,1.00
0185C8C1DC513AAF,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101202,153013,20101214,500000.00,98.760,,,,,20101202,221912,1.00
AE2E5B9A7ECA1BF6,S,102637PU3,BOWLING GREEN KY REF-SPL,20101221,3.875,20260601,Y,,20101202,153411,20101221,15000.00,99.137,3.950,,,,20101202,221912,1.00
B731930C37344861,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101202,153300,20101207,15000.00,100.243,,,,,20101202,221912,1.00
4CCACFF5CF6CED52,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,153040,20101207,5000.00,99.000,,,,,20101202,221912,1.00
67F0ACAAD34449E3,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101202,153412,20101207,5000.00,98.500,5.091,,,,20101202,221912,1.00
5359377237786FBC,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101202,153349,20101207,5000.00,88.755,5.542,,,,20101202,221912,1.00
73C0EA8E8AFDDE1C,P,574192K66,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20130715,,,20101202,153351,20101207,20000.00,108.809,1.537,,,,20101202,221912,1.00
942B9F97AB83162D,P,7792398E5,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20140801,,,20101202,153300,20101207,150000.00,112.359,1.507,,,,20101202,221912,1.00
E6F42F3314BDFF30,P,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20101202,153300,20101207,10000.00,101.000,4.787,,,,20101202,221912,1.00
44902F8459E0AC30,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101202,153100,20101207,240000.00,101.366,4.552,,,,20101202,221912,1.00
6D0E2AB6979768B1,S,790450EJ5,ST JOHNS MICH PUB SCHS REF,20080219,3.500,20130501,,,20101202,153355,20101203,20000.00,102.903,2.256,,,,20101202,221912,1.00
1AFFC38163C11149,S,413909EU2,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.400,20181001,,,20101202,153410,20101206,125000.00,101.398,4.000,,,,20101202,221912,1.00
8E293DB17D69B4C3,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101202,153400,20101207,5000.00,84.975,5.692,,,,20101202,221912,1.00
3ABFD7348597322A,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101202,153327,20101207,50000.00,105.986,1.134,,,,20101202,221912,1.00
2007EA29C7C03894,P,572835WP7,MARSHFIELD MASS MUN PURP LN,20090301,3.000,20190301,,,20101202,153330,20101207,100000.00,100.105,2.985,,,,20101202,221912,1.00
E8ACC4EDF759357C,S,717904HL3,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.500,20140401,,,20101202,153335,20101207,5000.00,103.300,3.437,,,,20101202,221912,1.00
F8CC7689ED701C79,P,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20101202,153405,20101207,50000.00,107.327,3.434,,,,20101202,221912,1.00
D8765A015A9D7965,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,152841,20101214,500000.00,99.500,,S,,,20101202,221912,1.00
B51A05B934AAA99E,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,153156,20101214,500000.00,99.250,,S,,,20101202,221912,1.00
56609F9B8C253517,S,442550AU3,HOWARD CNTY IOWA SER A,20101215,1.900,20160601,Y,,20101202,153000,20101222,160000.00,100.000,1.900,,,,20101202,221912,1.00
5F2EB6D7B3F1C8EF,D,574192K66,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20130715,,,20101202,153351,20101207,20000.00,108.909,,,,,20101202,221912,1.00
BC235E0EB689B937,D,7792398E5,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20140801,,,20101202,153300,20101207,150000.00,112.659,,,,,20101202,221912,1.00
43385EA3446CB1B1,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101202,152840,20101207,240000.00,99.379,,,,,20101202,221912,1.00
A3F104CDF36C8F18,D,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20101202,153300,20101207,10000.00,102.000,,,,,20101202,221912,1.00
C96E50A14ED12AB3,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,153133,20101209,500000.00,100.654,,S,,,20101202,221912,1.00
29728872E7ED018C,P,360064PF0,FULTON CNTY GA SCH DIST REF,19980615,5.250,20150101,,,20101202,153325,20101207,10000.00,108.065,3.122,,,,20101202,221912,1.00
5D65139A150E615E,P,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20101202,153417,20101207,50000.00,102.095,2.598,,,,20101202,221912,1.00
10B3594CDB33E5B7,P,022168GL6,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.125,20190901,,,20101202,153256,20101207,40000.00,101.727,3.456,,,,20101202,221912,1.00
D16C593988FAA743,D,360064PF0,FULTON CNTY GA SCH DIST REF,19980615,5.250,20150101,,,20101202,153200,20101207,10000.00,109.315,,P,,,20101202,221912,1.00
855C4424C792BAEF,S,344241AL8,FOLEY ALA PUB FACS COOP DIST ,20090901,3.500,20200901,,,20101202,153402,20101207,100000.00,99.587,3.550,,,,20101202,221912,1.00
40D4777BCD172F97,S,102637PY5,BOWLING GREEN KY REF-SPL,20110104,1.400,20140601,Y,,20101202,153420,20110104,20000.00,100.000,1.400,,,,20101202,221912,1.00
DFE909D8C66A6997,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101202,153420,20101207,10000.00,95.600,5.850,,,,20101202,221912,1.00
73B2F456B5C38E1F,D,717904HL3,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.500,20140401,,,20101202,153326,20101207,5000.00,102.601,,,,,20101202,221912,1.00
5811338FEE149980,D,717904HL3,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.500,20140401,,,20101202,153323,20101207,5000.00,103.100,,,,,20101202,221912,1.00
FAB0C1146EEEB485,S,65830RAP4,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20330101,,,20101202,153400,20101207,70000.00,28.796,5.722,,,,20101202,221912,1.00
2957FC150039607D,S,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,,,20101202,153422,20101207,50000.00,99.999,2.100,,,,20101202,221912,1.00
AD8043735DA14DC7,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20101202,153425,20101207,30000.00,110.295,3.112,,,,20101202,221912,1.00
3EDEA7AEED76901F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,153307,20101207,200000.00,100.770,,,,,20101202,221912,1.00
E671CDF5C01195DE,S,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101202,153425,20101207,20000.00,108.851,1.710,,,,20101202,221912,1.00
4F63A4EF2400A153,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20101202,153414,20101207,375000.00,106.027,1.000,,,,20101202,221912,1.00
9E05B728FF436A0E,S,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101202,153412,20101207,25000.00,65.669,4.350,,,,20101202,221912,1.00
92233EDEDA1CDD07,D,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,,,20101202,153134,20101207,50000.00,99.999,,,,,20101202,221912,1.00
6733DECDA3AA4641,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,153422,20101209,1000000.00,100.370,5.950,,,,20101202,221912,1.00
893D6F2B1667602D,P,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101202,153421,20101214,1MM+,99.760,6.620,,,,20101202,221912,1.00
3E8A3173CB860B5B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101202,153419,20101207,5000.00,98.500,5.091,,,,20101202,221912,1.00
F95EB2A5245512EA,S,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20101202,153421,20101207,5000.00,108.115,1.752,,,,20101202,221912,1.00
0B9B6BFAD9669CE7,S,835308EF0,SOMERVILLE N J SCH DIST REF,20060302,5.000,20140715,,,20101202,153203,20101207,25000.00,111.230,1.771,,,,20101202,221912,1.00
70F88E8849A5A551,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101202,153412,20101207,25000.00,64.794,,,,,20101202,221912,1.00
D37F4EDF87CC3247,D,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101202,151711,20101207,205000.00,101.398,,S,,,20101202,221912,1.00
533CA246A1A5A4A3,D,835308EF0,SOMERVILLE N J SCH DIST REF,20060302,5.000,20140715,,,20101202,153207,20101207,25000.00,110.237,,,,,20101202,221912,1.00
51511178320AE7DB,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101202,152700,20101207,25000.00,103.111,,,,,20101202,221912,1.00
F4CD84C3DC9CA8DF,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101202,153432,20101207,10000.00,87.469,5.562,,,,20101202,221912,1.00
80EEAC7F2F9C8E5A,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101202,153429,20101207,10000.00,99.682,4.026,,,,20101202,221912,1.00
FF14B88C4BC33718,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101202,153431,20101207,25000.00,99.768,5.018,,,,20101202,221912,1.00
13FD6E2E2B9910C5,P,653165CT5,NEWTON N J SCH DIST ,20020701,4.875,20290715,,,20101202,153348,20101207,10000.00,101.150,2.940,,,,20101202,221912,1.00
C3ADEACCD7519E65,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101202,153348,20101207,15000.00,95.110,4.885,,,,20101202,221912,1.00
EC4DFE9FA6D204AE,P,952496RL3,WEST DEPTFORD TWP N J REF,20040301,4.375,20300901,,,20101202,153348,20101207,10000.00,92.720,4.957,,,,20101202,221912,1.00
A5204309CD075CFD,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20101202,153419,20101207,45000.00,106.534,4.187,,,,20101202,221912,1.00
503EE6BC4A0E4124,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101202,153422,20101207,10000.00,103.984,4.971,,,,20101202,221912,1.00
070949855AACA8FB,S,741751ZA2,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.500,20170801,,,20101202,153436,20101207,10000.00,102.251,1.015,,,,20101202,221912,1.00
7458C30ACCA2EADA,P,677599AD4,OHIO ST SOLID WASTE DISP REV USG CORP PROJ,19980301,5.650,20330301,,,20101202,153238,20101207,10000.00,80.548,7.453,,,,20101202,221912,1.00
800C26131905F405,D,952496RL3,WEST DEPTFORD TWP N J REF,20040301,4.375,20300901,,,20101202,153348,20101207,10000.00,92.720,,,,,20101202,221912,1.00
BE17BC3EB82FA7F7,S,463547AQ2,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.150,20180701,,,20101202,153434,20101207,5000.00,68.430,11.510,,,,20101202,221912,1.00
2DE9C3F1A97E6785,P,803548PF7,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,4.000,20230615,,,20101202,153354,20101207,30000.00,98.250,4.181,,,,20101202,221912,1.00
ACB3DD6EBEC73B63,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20101202,153435,20101207,50000.00,98.000,4.826,,,,20101202,221912,1.00
F60DBD39D50FDA6A,S,658203M35,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.500,20250101,,,20101202,153423,20101206,35000.00,100.500,4.425,,,,20101202,221912,1.00
A1E4109CDB4E8F24,D,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101202,153400,20101207,10000.00,102.700,,,,,20101202,221912,1.00
BF233F8A71DC7044,D,501450FN5,KUTZTOWN PA AREA SCH DIST ,20050401,5.000,20160315,,,20101202,153256,20101207,50000.00,109.465,,P,,,20101202,221912,1.00
FE0801EBDDB14B66,D,716791AN8,PETTISVILLE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,4.875,20291201,,,20101202,153343,20101207,175000.00,103.618,,S,,,20101202,221912,1.00
5FC08DDD1532FCD7,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101202,153133,20101207,25000.00,98.280,,,,,20101202,221912,1.00
F709F33B5C10D7AE,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101202,152800,20101207,10000.00,70.000,,,,,20101202,221912,1.00
56886242EFCFF4DE,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101202,153150,20101207,15000.00,105.500,,,,,20101202,221912,1.00
9683B76F85A66C01,D,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101202,153203,20101207,40000.00,98.010,,,,,20101202,221912,1.00
85284BBC63CF9618,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,153342,20101207,15000.00,97.011,,,,,20101202,221912,1.00
29C1FAE5957B504F,D,653165CT5,NEWTON N J SCH DIST ,20020701,4.875,20290715,,,20101202,153348,20101207,10000.00,101.150,,,,,20101202,221912,1.00
FB13E0EBDD6BD44A,D,088518GR0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,3.000,20130815,Y,,20101202,153009,20101214,200000.00,103.206,,,,Y,20101202,221912,1.00
1B84EF81BB969370,D,088518FZ3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,3.000,20140815,Y,,20101202,153005,20101214,285000.00,102.929,,,,Y,20101202,221912,1.00
247DD8C699EAC9AC,D,088518GA7,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20150815,Y,,20101202,153005,20101214,195000.00,111.323,,,,Y,20101202,221912,1.00
B474CFF70113341A,D,088518GT6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20150815,Y,,20101202,153009,20101214,130000.00,111.698,,,,Y,20101202,221912,1.00
EEC97EDC3B6E20F8,D,088518GB5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20160815,Y,,20101202,153005,20101214,310000.00,111.959,,,,Y,20101202,221912,1.00
BAF10E6865514F00,D,088518GE9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20190815,Y,,20101202,153006,20101214,360000.00,108.905,,,,Y,20101202,221912,1.00
91FE44844B8B74E1,D,088518GF6,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20200815,Y,,20101202,153006,20101214,375000.00,107.063,,,,Y,20101202,221912,1.00
974BA51BF47AF0A3,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101202,153006,20101214,300000.00,97.534,,,,Y,20101202,221912,1.00
B795BAA9C35BC490,D,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,Y,,20101202,153007,20101214,245000.00,97.164,,,,Y,20101202,221912,1.00
616C7DC72FCE0680,D,088518GL3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20250815,Y,,20101202,153007,20101214,215000.00,102.611,,,,Y,20101202,221912,1.00
D7493F1112C14CBB,D,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101202,153007,20101214,700000.00,98.760,,,,Y,20101202,221912,1.00
811DA9B06B45E453,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,153008,20101214,1MM+,97.709,,,,Y,20101202,221912,1.00
3A3D6D10B9A49F7B,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101202,153009,20101214,1MM+,96.128,,,,Y,20101202,221912,1.00
E2AE0D6CE6D29C4D,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101202,153348,20101207,15000.00,95.110,,,,,20101202,221912,1.00
6F2BB399A14898A2,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,153440,20101209,20000.00,101.625,5.033,,,,20101202,221912,1.00
7E22F7E0FB22B533,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,153440,20101210,10000.00,104.467,7.522,,,,20101202,221912,1.00
8C75878E371A545A,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,153440,20101209,5000.00,101.625,5.033,,,,20101202,221912,1.00
74F36E7F179D3264,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101202,153440,20101207,10000.00,103.450,4.704,,,,20101202,221912,1.00
0F93B4B796D63960,P,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101202,153440,20101207,20000.00,92.450,4.858,,,,20101202,221912,1.00
AD6A9F1872C9C49B,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101202,153436,20101207,100000.00,103.409,3.856,,,,20101202,221912,1.00
FD73422B88B2FD52,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101202,153437,20101207,10000.00,101.950,4.627,,,,20101202,221912,1.00
2DEE46E037F99E81,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101202,153437,20101207,10000.00,96.330,5.254,,,,20101202,221912,1.00
017E0CFF0BC3DD7C,D,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20101202,152116,20101207,50000.00,105.440,,S,,,20101202,221912,1.00
59D407238E6F5DCB,P,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20101202,153422,20101207,15000.00,93.700,5.119,,,,20101202,221912,1.00
4D1DFE3CFAE75B8E,P,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101202,153000,20101207,150000.00,95.750,4.790,,,,20101202,221912,1.00
AF2F51214C26B990,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101202,153420,20101207,15000.00,94.858,5.700,,,,20101202,221912,1.00
9CA6E6391FD287F0,S,217296FG2,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.250,20161215,Y,,20101202,153000,20101215,100000.00,106.451,,,,Y,20101202,221912,1.00
844DB1F0C8D1A6F3,S,217296FH0,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.250,20171215,Y,,20101202,153000,20101215,100000.00,104.788,,,,Y,20101202,221912,1.00
A84CF69C2D263AFA,S,217296FM9,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.500,20211215,Y,,20101202,153000,20110103,50000.00,100.000,,,,Y,20101202,221912,1.00
BD952308042EC39D,S,773641RG2,ROCKLAND MASS MUN PURP LN,20101201,2.500,20160801,Y,,20101202,153000,20101209,50000.00,102.117,,,,Y,20101202,221912,1.00
E9E1BC75E9F51360,S,773641RB3,ROCKLAND MASS MUN PURP LN,20101201,2.000,20110801,Y,,20101202,153000,20101209,125000.00,100.866,,,,Y,20101202,221912,1.00
EEFE2079DB4B6D51,S,217296FP2,COPIAGUE N Y UN FREE SCH DIST ,20101215,4.000,20231215,Y,,20101202,153000,20101215,125000.00,100.752,,,,,20101202,221912,1.00
2FE547441A271A8F,S,217296FQ0,COPIAGUE N Y UN FREE SCH DIST ,20101215,4.000,20241215,Y,,20101202,153000,20101215,125000.00,100.752,,,,Y,20101202,221912,1.00
80670722565B714B,S,217296FR8,COPIAGUE N Y UN FREE SCH DIST ,20101215,4.000,20251215,Y,,20101202,153000,20101215,130000.00,100.375,,,,Y,20101202,221912,1.00
7391AC09495C423E,P,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20101202,152900,20101207,1MM+,115.386,1.874,,,,20101202,221912,1.00
6878A805B66B43F9,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101202,153440,20101207,25000.00,99.599,5.169,,,,20101202,221912,1.00
4A923AFB0EE60378,S,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20101202,153441,20101207,25000.00,113.104,2.032,,,,20101202,221912,1.00
A340E86A12933E59,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,153442,20101209,1000000.00,100.000,6.000,,,,20101202,221912,1.00
3F3B8AC4B586A3E3,P,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20101202,153444,20101207,10000.00,101.750,4.054,,,,20101202,221912,1.00
5611992490EB9212,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101202,153329,20101207,20000.00,92.000,,S,,,20101202,221912,1.00
30F07A25BFCA3D34,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101202,153403,20101207,85000.00,88.018,,S,,,20101202,221912,1.00
ACFC3B03573544D4,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,153415,20101214,250000.00,99.000,,S,,,20101202,221912,1.00
3D5F3CB721B07378,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,153415,20101214,250000.00,98.940,,P,,,20101202,221912,1.00
4B1E7BFF5B35C777,D,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20101202,153415,20101207,375000.00,106.027,,,,,20101202,221912,1.00
1355F5296E665829,D,773641RB3,ROCKLAND MASS MUN PURP LN,20101201,2.000,20110801,Y,,20101202,153000,20101209,125000.00,100.366,,,,Y,20101202,221912,1.00
A7757D226F2CBAEA,D,773641RG2,ROCKLAND MASS MUN PURP LN,20101201,2.500,20160801,Y,,20101202,153100,20101209,50000.00,100.867,,,,Y,20101202,221912,1.00
6D9EE215488574BB,D,815645HS8,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20211101,,,20101202,152900,20101207,50000.00,107.849,,,,,20101202,221912,1.00
98CC86306734C732,D,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20101202,153441,20101207,25000.00,113.104,,,,,20101202,221912,1.00
FA10EDA414A0E701,D,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20101202,153444,20101207,10000.00,102.000,,,,,20101202,221912,1.00
AA7B4A20F9F74B54,D,217296FC1,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.000,20121215,Y,,20101202,153000,20101215,85000.00,102.950,,,,Y,20101202,221912,1.00
A47E71E6592B786D,D,217296FE7,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.250,20141215,Y,,20101202,153000,20101215,90000.00,104.368,,,,Y,20101202,221912,1.00
10D062E5451F3594,D,217296FJ6,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.250,20181215,Y,,20101202,153000,20101215,105000.00,100.705,,,,Y,20101202,221912,1.00
C50FF0D5850D8CB5,D,217296FL1,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.250,20201215,Y,,20101202,153000,20101215,110000.00,97.250,,,,Y,20101202,221912,1.00
1911F218F79CAE15,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101202,153445,20101207,10000.00,97.625,5.157,,,,20101202,221912,1.00
7365F73D9C83A029,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101202,153429,20101207,20000.00,84.447,9.810,,,,20101202,221912,1.00
ABF68B4BD46A6793,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101202,153436,20101207,10000.00,108.000,4.009,,,,20101202,221912,1.00
3140D9FDD88B3680,S,696543KJ5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,4.000,20111101,,,20101202,153443,20101207,100000.00,102.850,0.815,,,,20101202,221912,1.00
A1823E8745935A42,P,497752EV3,KISKI PA AREA SCH DIST REF,20090615,3.250,20170301,,,20101202,153444,20101207,25000.00,101.798,2.932,,,,20101202,221912,1.00
7ED75A4B7BDB5C2E,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101202,153445,20101207,50000.00,91.575,4.462,,,,20101202,221912,1.00
2CE6E03C2273F3BD,S,00344NBS2,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20140215,,,20101202,153446,20101207,25000.00,108.831,1.170,,,,20101202,221912,1.00
AA94115426C4CDD1,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101202,153449,20101207,10000.00,102.500,5.263,,,,20101202,221912,1.00
BEFF0AC64D86F469,P,593791CQ7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.375,20120901,,,20101202,153253,20101207,50000.00,103.982,1.050,,,,20101202,221912,1.00
D8D6635163DE882E,P,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20101202,153400,20101207,5000.00,98.000,4.565,,,,20101202,221912,1.00
3F82EC70BFA8A219,D,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101202,153445,20101207,50000.00,90.575,,,,,20101202,221912,1.00
DD95C9056DF84E03,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101202,152757,20101207,175000.00,102.360,,,,,20101202,221912,1.00
E0AAF1D7EE1DE0D8,P,671392FF0,OAK HILLS OHIO LOC SCH DIST ADVANCE REF,20050601,5.000,20161201,,,20101202,153400,20101207,25000.00,111.544,2.520,,,,20101202,221912,1.00
084BC1021DC32D32,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,153454,20101215,10000.00,100.000,4.749,,,,20101202,221912,1.00
27C31A8D2481EC4F,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,153455,20101207,10000.00,99.978,5.001,,,,20101202,221912,1.00
810DBC60D2B4D574,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101202,153438,20101207,100000.00,93.373,,,,,20101202,221912,1.00
97FC8C726526D556,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,153452,20101207,20000.00,107.000,4.920,,,,20101202,221912,1.00
8EAF4EAA582FA206,S,546415VR8,LOUISIANA ST MATCH-SER B,20060719,5.000,20140715,,,20101202,153446,20101207,30000.00,111.864,1.600,,,,20101202,221912,1.00
2F04A50D74F5358B,S,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,153457,20101207,50000.00,105.749,4.641,,,,20101202,221912,1.00
3DECFD2643FA5405,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101202,153500,20101207,30000.00,90.373,5.857,,,,20101202,221912,1.00
52F6E4947EA91E36,S,298245GE5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,5.000,20180801,,,20101202,153200,20101207,50000.00,113.255,2.000,,,,20101202,221912,1.00
6A855F81121A8D35,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,153452,20101207,20000.00,105.000,,,,,20101202,221912,1.00
8E6686F34892D362,D,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101202,153436,20101207,15000.00,106.819,,,,,20101202,221912,1.00
4D4AF10EC971FDE2,D,088518GD1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20180815,Y,,20101202,153012,20101214,340000.00,110.717,,,,,20101202,221912,1.00
3ABF09B00B2E1B77,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,153457,20101207,50000.00,104.249,,,,,20101202,221912,1.00
5CE4C6D29BE3E496,D,546415VR8,LOUISIANA ST MATCH-SER B,20060719,5.000,20140715,,,20101202,153400,20101207,30000.00,111.864,,,,,20101202,221912,1.00
359D8B8B0A1F562F,S,088563TM3,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.400,20180501,,,20101202,153454,20101207,100000.00,107.060,3.172,,,,20101202,221912,1.00
3F71E12A7E9494C1,P,685312GS3,ORANGE TWP N J TAXABLE-WTR-SWR UTIL-SER B,20030601,5.000,20240601,,,20101202,153453,20101207,10000.00,97.096,5.304,,,,20101202,221912,1.00
59C53886FF434B21,P,792881RU0,ST PAUL MINN CAP IMPT BDS-SER A,20090601,3.000,20160301,,,20101202,153426,20101207,480000.00,105.306,1.929,,,,20101202,221912,1.00
4008BFDC15EB5FC0,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101202,153456,20101207,25000.00,102.959,3.940,,,,20101202,221912,1.00
7C60FC70C246680F,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101202,153459,20101207,10000.00,103.540,0.500,,,,20101202,221912,1.00
75F88E209C4729E7,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101202,153459,20101207,100000.00,100.000,5.124,,,,20101202,221912,1.00
F75F02588FFA14BB,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,153458,20101216,25000.00,99.250,5.105,,,,20101202,221912,1.00
5093F951E35CB1FC,D,088563TM3,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.400,20180501,,,20101202,153454,20101207,100000.00,106.000,,,,,20101202,221912,1.00
66D4A7B1AF546C91,S,241721YZ6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20130815,,,20101202,153502,20101207,5000.00,96.382,1.375,,,,20101202,221912,1.00
94EF25E966CF7C94,P,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20101202,153503,20101206,100000.00,93.378,5.464,,,,20101202,221912,1.00
26B5F3F42786227C,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,153506,20101215,5000.00,102.750,7.348,,,,20101202,221912,1.00
F3765C1EA8EF124F,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101202,153421,20101207,50000.00,89.375,5.616,,,,20101202,221912,1.00
5457102AB8F11D2A,S,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20101202,153432,20101210,155000.00,101.175,3.426,,,,20101202,221912,1.00
23F118A8AE90894F,S,448492QA9,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20240801,,,20101202,153437,20101207,100000.00,52.833,4.050,,,,20101202,221912,1.00
664297AC413127AC,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101202,153442,20101210,85000.00,100.000,5.999,,,,20101202,221912,1.00
FDE1E61042F524B1,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,153502,20101209,1MM+,100.000,6.000,,,,20101202,221912,1.00
9010EAB7BEC61300,P,235308PM9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20200215,,,20101202,153511,20101207,40000.00,108.000,1.281,,,,20101202,221912,1.00
287896E6F90F3573,P,345898SH4,FOREST LAKE CITY MINN TAX INCREMENT-SER A,20030101,3.750,20130201,,,20101202,153500,20101207,25000.00,100.000,3.701,,,,20101202,221912,1.00
E20473DCE4B6C9E2,S,050213Q67,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20140801,,,20101202,153446,20101207,50000.00,112.384,1.500,,,,20101202,221912,1.00
49B17C4747012027,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101202,153453,20101214,1000000.00,97.709,5.410,,,,20101202,221912,1.00
95F030D546874B8F,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,153405,20101215,25000.00,101.553,6.900,,,,20101202,221912,1.00
B2C37DF20E3E3D42,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,Y,,20101202,153204,20101208,25000.00,100.000,5.250,,,Y,20101202,221912,1.00
BE8EFD546919D86E,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101202,153515,20101207,75000.00,30.636,6.719,,,,20101202,221912,1.00
AA7B0D08F67A37F7,S,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20101202,153515,20101207,20000.00,114.250,4.252,,,,20101202,221912,1.00
2A64E1619D29BBE8,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101202,153515,20101207,10000.00,102.620,4.350,,,,20101202,221912,1.00
1EC0E1B70E640301,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101202,153515,20101207,5000.00,102.690,4.401,,,,20101202,221912,1.00
A7856C9C45F75508,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101202,153400,20101207,20000.00,92.000,,,,,20101202,221912,1.00
59261A5084E0D761,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,153515,20101207,15000.00,100.250,4.957,,,,20101202,221912,1.00
5BA4F7CA756F0BBE,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,153516,20101210,5000.00,104.467,7.522,,,,20101202,221912,1.00
3DA87C47728CDEFF,P,941468QG8,WATERFORD MICH SCH DIST ,20050301,4.250,20160501,,,20101202,153435,20101203,20000.00,104.049,2.508,,,,20101202,221912,1.00
0D9948DE729CDA7A,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20101202,152615,20101207,10000.00,99.800,5.640,,,,20101202,221912,1.00
0B17C6BE599A3F85,S,987289CZ6,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20170615,,,20101202,153451,20101207,5000.00,103.050,0.557,,,,20101202,221912,1.00
C03F4143A8756723,P,49474EXL2,KING CNTY WASH SWR,20050421,5.000,20210101,,,20101202,153100,20101207,1000000.00,107.271,3.083,,,,20101202,221912,1.00
F6BA1C0E39C63911,S,353100FQ8,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,3.200,20140301,Y,,20101202,153246,20110104,1MM+,106.179,1.200,,,,20101202,221912,1.00
B95DE718010B34F9,D,987289CZ6,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20170615,,,20101202,153454,20101207,5000.00,103.000,,,,,20101202,221912,1.00
638FFA224D4D37C9,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,2.000,20121201,Y,,20101202,153013,20101213,250000.00,100.475,1.750,,,,20101202,221912,1.00
425550D4F3152510,S,353100FR6,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,1.500,20150301,Y,,20101202,153246,20110104,1MM+,100.000,1.500,,,,20101202,221912,1.00
1068C21606F3A73C,D,00344NBS2,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20140215,,,20101202,153446,20101207,25000.00,107.754,,,,,20101202,221912,1.00
3D1FC0122EB315C1,S,282155BP4,EFFINGHAM ILL TAXABLE-SER A-RECOVERY ZONE,20101215,3.200,20141201,Y,,20101202,153000,20101215,145000.00,100.000,3.200,,,,20101202,221912,1.00
E48A602C481B046C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,153421,20101207,10000.00,100.000,5.000,,,,20101202,221912,1.00
1822104AE635376C,D,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20101202,152615,20101207,10000.00,97.800,,,,,20101202,221912,1.00
F0463B9BDE601868,D,987289CZ6,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20170615,,,20101202,153451,20101207,5000.00,103.000,,,,,20101202,221912,1.00
CE69525FB801C0FE,P,973509BV3,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,4.500,20240901,,,20101202,153500,20101207,5000.00,89.493,5.606,,,,20101202,221912,1.00
DA8C45EE7692346C,P,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20101202,153524,20101207,15000.00,93.378,5.464,,,,20101202,221912,1.00
EBEED41215D7778E,S,070372KV8,BATAVIA ILL ALT REV SOURCE,20060401,4.375,20240101,,,20101202,153517,20101207,5000.00,100.000,4.374,,,,20101202,221912,1.00
62900B6433423EB0,P,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101202,153516,20101207,50000.00,97.819,4.934,,,,20101202,221912,1.00
42C137B665B75571,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101202,153516,20101207,25000.00,101.275,4.814,,,,20101202,221912,1.00
09F4C2CF78C1E2F5,P,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101202,153518,20101207,50000.00,105.406,1.684,,,,20101202,221912,1.00
EBC2F48DD8C072C0,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,153307,20101215,1MM+,98.857,7.218,,,,20101202,221912,1.00
0CB8722B8B52E3A7,P,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101202,153521,20101207,25000.00,97.881,5.254,,,,20101202,221912,1.00
058F9170BF65BD3E,S,171646MT6,CICERO ILL ,20040819,4.000,20151201,,,20101202,153519,20101207,20000.00,101.843,3.500,,,,20101202,221912,1.00
A0613B2ADCE92AAD,D,088518GG4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20210815,Y,,20101202,153012,20101214,395000.00,98.711,,,,,20101202,221912,1.00
C391553342331FFC,D,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101202,153521,20101207,25000.00,98.372,,,,,20101202,221912,1.00
40708A9FB535B464,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,153530,20101215,5000.00,101.500,7.523,,,,20101202,221912,1.00
19B34EE53B039D8E,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101202,153522,20101207,30000.00,97.020,5.785,,,,20101202,221912,1.00
038C68BD82ABE595,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101202,153522,20101207,10000.00,107.447,1.508,,,,20101202,221912,1.00
FB6345B41B11116F,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101202,153515,20101207,10000.00,96.500,4.299,,,,20101202,221912,1.00
9A9A7E0D66134207,S,542351BQ3,LONE TREE IOWA CMNTY SCH DIST REF,20101222,1.500,20150501,Y,,20101202,153400,20101222,235000.00,100.000,1.500,,,,20101202,221912,1.00
0BEB1B79B3E0EF69,D,616141B71,MOORHEAD MINN IMPT-SER A,20050701,5.000,20270201,,,20101202,153050,20101207,10000.00,101.300,,P,,,20101202,221912,1.00
907FBF6BB90D5C92,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101202,153050,20101207,10000.00,80.039,,P,,,20101202,221912,1.00
C577D2D8B29C6558,D,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20101202,153050,20101207,10000.00,98.972,,P,,,20101202,221912,1.00
BE709E6DB2E06DA0,P,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101202,153535,20101207,75000.00,106.200,1.240,,,,20101202,221912,1.00
C4A4B239DA732B8E,P,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20101202,153525,20101207,5000.00,98.008,2.785,,,,20101202,221912,1.00
93357CA9EADCBCDF,S,981305ZQ1,WORCESTER MASS SER C,20030701,4.000,20210701,,,20101202,153533,20101207,5000.00,102.000,3.399,,,,20101202,221912,1.00
ECBFA9E3AA52B362,P,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20101202,153512,20101207,5000.00,96.520,,,,,20101202,221912,1.00
0D61625F1EC503A4,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,153508,20101210,10000.00,93.449,4.007,,,,20101202,221912,1.00
B8CA61E4B4A01E47,D,65820PCB9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20141001,,,20101202,153242,20101207,100000.00,106.363,,S,,,20101202,221912,1.00
5DA0DB130AA9D9D4,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,153515,20101207,75000.00,100.000,5.250,,,,20101202,221912,1.00
946ABF08CE946B4C,D,798543FN9,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.375,20220801,,,20101202,153359,20101207,115000.00,100.065,,,,,20101202,221912,1.00
768EB495F5F9992E,P,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20101202,153535,20101207,10000.00,107.964,1.738,,,,20101202,221912,1.00
2477AFB1C8DFFF8E,P,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20101202,153330,20101207,250000.00,104.710,6.089,,,,20101202,221912,1.00
D7178692017619D6,S,611237BZ0,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,5.500,20251201,,,20101202,153532,20101207,25000.00,117.582,3.936,,,,20101202,221912,1.00
945DEFB238561317,D,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20101202,153050,20101207,25000.00,96.500,,P,,,20101202,221912,1.00
4495697CB3C9D88D,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101202,153050,20101207,40000.00,96.869,,P,,,20101202,221912,1.00
53462EBF70B0E98A,D,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101202,153425,20101207,50000.00,94.481,,,,,20101202,221912,1.00
0887E99288B4DC78,D,611237BZ0,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,5.500,20251201,,,20101202,153532,20101207,25000.00,116.782,,,,,20101202,221912,1.00
E8A308E104379C5F,S,609010BT9,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20250215,,,20101202,152200,20101207,250000.00,107.762,3.357,,,,20101202,221912,1.00
CFF89B504EB4B99A,P,944097NN0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.375,20300815,,,20101202,153544,20101207,25000.00,97.734,4.550,,,,20101202,221912,1.00
460C29DA2A5E496F,P,246380Q44,DELAWARE ST SER A,20070510,4.250,20260501,,,20101202,153540,20101207,10000.00,100.986,4.003,,,,20101202,221912,1.00
5E703B19C77615F2,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101202,153538,20101207,25000.00,102.994,3.536,,,,20101202,221912,1.00
5253306C76837A62,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101202,153538,20101207,25000.00,102.994,3.536,,,,20101202,221912,1.00
36290DC8415CE91D,S,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101202,153520,20101207,50000.00,103.282,5.249,,,,20101202,221912,1.00
E190827B6EC7B98A,S,383379BH6,GOSHEN OHIO LOC SCH DIST CTFS SCH FACS PROJ,20070730,4.500,20261215,,,20101202,153517,20101207,40000.00,104.302,3.750,,,,20101202,221912,1.00
AFC49A1DEB80A827,S,941468QG8,WATERFORD MICH SCH DIST ,20050301,4.250,20160501,,,20101202,153515,20101203,20000.00,104.049,2.508,,,,20101202,221912,1.00
402A5E8891D0DC20,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101202,153000,20101221,200000.00,103.726,4.530,,,Y,20101202,221912,1.00
E001A9684DB2E1FF,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101202,153540,20101207,25000.00,105.678,4.000,,,,20101202,221912,1.00
CB6F08BA410E6C2D,P,65820YEC6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD CHURCH-SER A,20050421,4.375,20130901,,,20101202,153533,20101206,30000.00,100.250,4.275,,,,20101202,221912,1.00
3B9040A466D0535F,D,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101202,153520,20101207,50000.00,101.282,,,,,20101202,221912,1.00
7502326510DA4FB7,P,914638FJ5,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20160715,,,20101202,153000,20101207,1MM+,116.450,1.893,,,,20101202,221912,1.00
1D92EE19684C1C1B,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101202,153000,20101206,200000.00,112.439,1.336,,,,20101202,221912,1.00
1287392A09C81DFC,S,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101202,153518,20101207,30000.00,103.201,0.343,,,,20101202,221912,1.00
FF600CB9BD3B4920,S,49804MDL7,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,2.000,20141201,,,20101202,153543,20101207,15000.00,101.057,1.724,,,,20101202,221912,1.00
8E74B7E1523448D0,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101202,153050,20101207,20000.00,97.026,,P,,,20101202,221912,1.00
22D2834C288E61CF,P,213669GS7,COOK CNTY ILL CMNTY CONS SCH ,20011101,5.500,20161201,,,20101202,153118,20101207,1000000.00,116.535,2.507,,,,20101202,221912,1.00
8F227C97B031143E,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101202,153445,20101207,25000.00,94.750,5.048,,,,20101202,221912,1.00
FFBE0F652D17C407,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101202,153452,20101207,50000.00,89.375,5.616,,,,20101202,221912,1.00
ED20417FEBC49ACC,S,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101202,153505,20101210,130000.00,86.000,5.932,,,,20101202,221912,1.00
3EC5009175175A49,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101202,153538,20101207,100000.00,100.000,5.000,,,,20101202,221912,1.00
89CBAF7FA4B7C03E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101202,153541,20101207,100000.00,100.686,1.059,,,,20101202,221912,1.00
76111712C39B54FE,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,153548,20101210,5000.00,104.467,7.522,,,,20101202,221912,1.00
8F28B1C8DE6D6965,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,153548,20101215,5000.00,102.250,6.647,,,,20101202,221912,1.00
F21917D12F1346FD,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101202,153050,20101207,30000.00,94.791,,P,,,20101202,221912,1.00
A19CAAA8C4047C88,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101202,153549,20101207,5000.00,109.250,6.002,,,,20101202,221912,1.00
AFF6D92065EFE477,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101202,153549,20101207,5000.00,103.800,6.191,,,,20101202,221912,1.00
7397D8AFF92FB6EE,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,153549,20101207,5000.00,100.000,4.998,,,,20101202,221912,1.00
CA211871AADCC969,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,153549,20101214,100000.00,100.000,7.516,,,,20101202,221912,1.00
E6E6B983C7078A38,P,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101202,153429,20101207,10000.00,79.649,6.174,,,,20101202,221912,1.00
3713262D7CC7C16E,S,57419JNW9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.700,20170701,,,20101202,153200,20101207,10000.00,100.000,5.563,,,,20101202,221912,1.00
15E36A6CF3BD4B0B,S,097464TB7,BOISE ST UNIV IDAHO REVS PREREFUNDED-07-STUD UN & HSG,20020205,5.375,20220401,,,20101202,153529,20101207,200000.00,106.047,0.750,,,,20101202,221912,1.00
488499145A01E1F2,P,801495YU0,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20190701,,,20101202,152212,20101207,150000.00,106.903,3.077,,,,20101202,221912,1.00
41CABF3FB95AF49A,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101202,153050,20101207,10000.00,96.844,,P,,,20101202,221912,1.00
86E8017D5A22E8B8,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,,,20101202,153050,20101207,100000.00,97.935,,P,,,20101202,221912,1.00
9DB473CC4DEB136B,D,971608AR5,WILMINGTON DEL SINGLE FAMILY ,19790101,7.500,20120101,,,20101202,153050,20101207,10000.00,102.250,,P,,,20101202,221912,1.00
89E32010F9DF30CE,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101202,153050,20101207,10000.00,95.000,,P,,,20101202,221912,1.00
E24BFC966629AD0C,D,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101202,153050,20101207,70000.00,103.301,,P,,,20101202,221912,1.00
AE243687410A3829,D,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101202,153431,20101207,25000.00,99.499,,,,,20101202,221912,1.00
3547B70CD04B08B9,D,646046MZ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20150615,,,20101202,153436,20101207,900000.00,106.546,,,,,20101202,221912,1.00
E024A7498FF36502,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101202,153135,20101207,10000.00,112.500,,,,,20101202,221912,1.00
ADF75ACE9353339C,D,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101202,153527,20101207,50000.00,101.217,,,,,20101202,221912,1.00
C48FE355AA7A3473,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101202,153541,20101207,100000.00,100.575,,,,,20101202,221912,1.00
1DB4A72CBD60D3C6,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101202,153050,20101207,45000.00,60.150,,P,,,20101202,221912,1.00
775BED881BA32B12,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101202,153429,20101207,10000.00,79.649,,,,,20101202,221912,1.00
84B41B7BC4E8A13B,D,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20101202,153050,20101207,50000.00,102.376,,P,,,20101202,221912,1.00
3266212E14BF26A4,D,392329BB3,GREATER RICHMOND CONVENTION REF,20050316,5.250,20120615,,,20101202,153500,20101207,75000.00,104.309,,S,,,20101202,221912,1.00
DEB70A57DE693FAE,D,392329BC1,GREATER RICHMOND CONVENTION REF,20050316,5.250,20130615,,,20101202,153513,20101207,75000.00,106.701,,S,,,20101202,221912,1.00
A18EAD546448ACD6,S,115065FR0,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,19970601,5.250,20110701,,,20101202,153300,20101207,1MM+,100.371,0.110,,,,20101202,221912,1.00
3CA1C8E0F7BBF3E1,P,266381HY1,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.375,20250501,,,20101202,153539,20101207,25000.00,96.954,4.667,,,,20101202,221912,1.00
D7912826D857FD1F,P,60636CKB4,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20271201,,,20101202,153539,20101207,5000.00,97.750,5.582,,,,20101202,221912,1.00
4908756019BA48E9,D,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20101202,153000,20101207,25000.00,114.738,,,,,20101202,221912,1.00
E4274D0D15B9BE7D,D,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101202,153510,20101207,30000.00,102.977,,,,,20101202,221912,1.00
5679E6A45080D60B,D,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101202,153455,20101207,30000.00,103.101,,,,,20101202,221912,1.00
AF3F36150B6CDFB3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,153557,20101214,110000.00,100.000,7.516,,,,20101202,221912,1.00
40705E9BED055A71,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101202,153100,20101206,50000.00,103.150,3.800,,,,20101202,221912,1.00
4D52E16987DE7AE6,P,64983MBJ6,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.500,20260701,,,20101202,152900,20101206,25000.00,97.210,4.755,,,,20101202,221912,1.00
EA7A8FA77C238A9E,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101202,153524,20101207,1000000.00,109.696,2.650,,,,20101202,221912,1.00
3670CC49F36D0FD5,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101202,153557,20101207,60000.00,100.000,4.998,,,,20101202,221912,1.00
8F970E33401ACDAC,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,153554,20101207,10000.00,99.250,5.052,,,,20101202,221912,1.00
938CC6F447DDD796,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,153215,20101214,250000.00,99.500,,S,,,20101202,221912,1.00
F4348FFC5A48003F,D,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101202,153150,20101207,10000.00,97.055,,P,,,20101202,221912,1.00
E0ADD77D1CDEA07B,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101202,153150,20101207,25000.00,96.312,,P,,,20101202,221912,1.00
D648E7B9D1B5F0CA,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101202,153150,20101207,10000.00,91.800,,P,,,20101202,221912,1.00
179F6962BFF17562,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101202,153150,20101207,10000.00,84.119,,P,,,20101202,221912,1.00
0B2B1152386AB9AD,D,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101202,153450,20101207,1000000.00,102.710,,P,,,20101202,221912,1.00
BB82FDA84963D6D2,D,34073JBC2,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.200,20290801,,,20101202,152924,20101207,25000.00,95.650,,P,,,20101202,221912,1.00
60F8481431A62849,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101202,152933,20101207,25000.00,96.760,,P,,,20101202,221912,1.00
E962D4BAD891B56A,P,621651DJ4,MOUNT IDA ARK SCH DIST NO 20 REF & CONSTR,20091101,3.125,20160601,,,20101202,153600,20101207,25000.00,103.509,2.200,,,,20101202,221912,1.00
BD4ADA413971FD9A,P,311315QN8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20230201,,,20101202,153600,20101207,20000.00,101.942,4.077,,,,20101202,221912,1.00
0F71790C0839EA6B,P,509120HX2,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20220115,,,20101202,153600,20101207,5000.00,103.232,4.380,,,,20101202,221912,1.00
15AA1F66E4485F13,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20101202,153600,20101207,50000.00,110.676,2.016,,,,20101202,221912,1.00
00436C0B299A61FC,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101202,153600,20101207,10000.00,108.623,3.395,,,,20101202,221912,1.00
6F14EAE6ACC1D87D,S,439881GV9,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.000,20200201,,,20101202,153600,20101207,25000.00,103.912,3.170,,,,20101202,221912,1.00
8353CADA75C3C8AA,P,567031NQ8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,5.375,20150701,,,20101202,153601,20101207,50000.00,112.500,2.464,,,,20101202,221912,1.00
7F5F2C92A6354D17,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101202,153525,20101210,100000.00,104.000,1.453,,,,20101202,221912,1.00
014948F217FE7D9E,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101202,153527,20101207,100000.00,44.734,4.610,,,,20101202,221912,1.00
9F3AA3038B3BC049,P,13077EDD9,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20370901,,,20101202,153557,20101207,15000.00,89.000,6.906,,,,20101202,221912,1.00
DD004A6FFC2E7D2A,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20101202,121320,20101207,1MM+,100.251,5.865,,,,20101202,221912,1.00
AD8DE68195C9FCE7,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101202,153556,20101207,25000.00,111.172,2.595,,,,20101202,221912,1.00
EC14B808A391FEAC,S,9430797N7,WAUKESHA WIS UNREFUNDED BALANCE-SER A,20010315,4.700,20141001,,,20101202,153601,20101207,5000.00,103.000,1.001,,,,20101202,221912,1.00
8BA7FF84B01B9FBC,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101202,153600,20101207,10000.00,104.992,4.421,,,,20101202,221912,1.00
5E654DA62FFDEE85,D,65820PCB9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20141001,,,20101202,153308,20101207,100000.00,106.238,,P,,,20101202,221912,1.00
A3C36B1AB032ABF2,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20101202,153555,20101207,5000.00,100.000,,,,,20101202,221912,1.00
AE2D494636400BA3,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101202,153556,20101207,25000.00,111.172,,,,,20101202,221912,1.00
836CA0C09EE5F8E4,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101202,153150,20101207,30000.00,98.260,,P,,,20101202,221912,1.00
C573232C78D0DDE6,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101202,153150,20101207,10000.00,97.390,,P,,,20101202,221912,1.00
297D9CCB5A9ED8E6,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101202,153550,20101207,200000.00,93.909,,S,,,20101202,221912,1.00
9C246191AB437FE5,D,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20101202,153150,20101207,10000.00,96.250,,P,,,20101202,221912,1.00
E9027CF356FFC976,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,153150,20101207,60000.00,94.410,,P,,,20101202,221912,1.00
3040EC2525CE7286,D,47029XAG0,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.000,20120715,,,20101202,153438,20101207,55000.00,103.805,,S,,,20101202,221912,1.00
6E4AD299D5899B6D,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101202,153150,20101207,10000.00,85.509,,P,,,20101202,221912,1.00
4DBDC9A28D38720E,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101202,153600,20101207,15000.00,100.255,4.950,,,,20101202,221912,1.00
0AD73826960F4B4C,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,153609,20101209,10000.00,101.625,5.033,,,,20101202,221912,1.00
892804E9FFF00618,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,153607,20101214,80000.00,102.000,7.348,,,,20101202,221912,1.00
055396E8509A790A,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101202,153610,20101207,5000.00,100.810,4.960,,,,20101202,221912,1.00
59FFCA29D591E688,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,153610,20101207,5000.00,100.650,4.868,,,,20101202,221912,1.00
1E78B9355533C3BF,D,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101202,153321,20101215,1000000.00,114.274,,S,,,20101202,221912,1.00
04B249C08F5B41F3,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,153615,20101210,10000.00,102.967,7.645,,,,20101202,221912,1.00
EB418F09B95F2457,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101202,153559,20101207,20000.00,100.000,4.648,,,,20101202,221912,1.00
FE58DC015E45E5CE,S,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20101202,153605,20101207,85000.00,101.040,3.930,,,,20101202,221912,1.00
1A17B543D987E132,S,671392FF0,OAK HILLS OHIO LOC SCH DIST ADVANCE REF,20050601,5.000,20161201,,,20101202,153500,20101207,25000.00,111.644,2.500,,,,20101202,221912,1.00
2310CF3A02A65843,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101202,153612,20101207,30000.00,100.000,,,,,20101202,221912,1.00
B02023DBDD848D37,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101202,153612,20101207,30000.00,101.000,4.788,,,,20101202,221912,1.00
754511FD05D564C3,S,65820YEC6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD CHURCH-SER A,20050421,4.375,20130901,,,20101202,153559,20101206,30000.00,102.500,3.408,,,,20101202,221912,1.00
5DCCE9471B1BDF2D,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,153613,20101207,10000.00,101.260,5.100,,,,20101202,221912,1.00
C6BE012503DCE9B0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,153616,20101214,50000.00,101.500,7.390,,,,20101202,221912,1.00
5825A9DA2B35F094,D,792881RU0,ST PAUL MINN CAP IMPT BDS-SER A,20090601,3.000,20160301,,,20101202,153426,20101207,480000.00,105.306,,,,,20101202,221912,1.00
52EA4DA6100E9C70,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,153517,20101209,10000.00,99.400,,,,,20101202,221912,1.00
E8481DA2D69A5432,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,153608,20101207,50000.00,102.000,5.114,,,,20101202,221912,1.00
41497E3AE13B957B,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,153621,20101216,25000.00,102.250,4.702,,,,20101202,221912,1.00
F3BE5E58E5416231,D,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101202,153010,20101207,100000.00,100.000,,,,,20101202,221912,1.00
10724176F2BC1AC4,S,363060CX0,GAINESVILLE TEX HOSP DIST REF,20070415,4.250,20240815,,,20101202,153619,20101207,55000.00,102.540,3.815,,,,20101202,221912,1.00
DDE67657BA9ED457,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,153625,20101215,5000.00,101.500,7.523,,,,20101202,221912,1.00
12155FA70A55B1EA,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101202,153232,20101207,25000.00,88.157,,,,,20101202,221912,1.00
0FFF973DCA3918F1,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,153621,20101216,25000.00,100.250,,,,,20101202,221912,1.00
C8AF7AC7800C97A4,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,153012,20101214,500000.00,97.709,,,,,20101202,221912,1.00
DEBCA764B2D8D2CC,D,68825ETS8,OSHKOSH WIS CORP PURP-SER A,20030201,4.400,20181201,,,20101202,153150,20101207,25000.00,101.953,,P,,,20101202,221912,1.00
36130C6F2FBB95F8,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101202,153150,20101207,40000.00,100.000,,P,,,20101202,221912,1.00
50953CC4EC7952B9,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101202,153150,20101207,15000.00,95.000,,P,,,20101202,221912,1.00
262A32483B38DDB7,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101202,153150,20101207,10000.00,99.300,,P,,,20101202,221912,1.00
2E7EE7A1004C42D1,D,796099PF0,SAN ANGELO TEX CTFS OBLIG,20051001,5.000,20200215,,,20101202,153150,20101207,60000.00,106.997,,P,,,20101202,221912,1.00
57BC6B9E3DD0CDA1,D,235308PM9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20200215,,,20101202,153511,20101207,40000.00,108.000,,,,,20101202,221912,1.00
59981410319EEDCF,D,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101202,153500,20101207,15000.00,104.765,,,,,20101202,221912,1.00
E7DA5F81517DD2B9,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,153600,20101207,20000.00,73.095,4.139,,,,20101202,221912,1.00
9EB96C4BDC01E6BB,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101202,153610,20101207,25000.00,93.250,5.521,,,,20101202,221912,1.00
C6D1B60865341656,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101202,153613,20101207,35000.00,34.053,6.068,,,,20101202,221912,1.00
18F54A2CC1279BB3,P,7832435K0,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.200,20250401,,,20101202,153615,20101207,50000.00,100.000,4.199,,,,20101202,221912,1.00
E33D2437CED0F985,D,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101202,153610,20101207,25000.00,92.750,,,,,20101202,221912,1.00
3EB4FC32C8AF1529,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101202,153624,20101207,10000.00,98.000,5.299,,,,20101202,221912,1.00
5469FDB4892260A5,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101202,153609,20101207,25000.00,112.515,3.000,,,,20101202,221912,1.00
64876CC62D399B92,S,171646MT6,CICERO ILL ,20040819,4.000,20151201,,,20101202,153624,20101207,20000.00,101.843,3.500,,,,20101202,221912,1.00
B3D7138C8A6CA994,D,590485UY2,MESA ARIZ ,20090527,4.500,20250701,,,20101202,153150,20101207,65000.00,101.598,,P,,,20101202,221912,1.00
08EC82A1D52C2393,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101202,153535,20101207,75000.00,106.200,,,,,20101202,221912,1.00
B8699D7787DEFD9A,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101202,153608,20101207,10000.00,99.715,5.300,,,,20101202,221912,1.00
5CFAAEE39792EC31,S,353100FX3,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,3.150,20210301,Y,,20101202,153248,20110104,250000.00,100.000,3.149,,,,20101202,221912,1.00
E5C14658E9343B8D,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101202,153100,20101207,200000.00,104.200,,,,,20101202,221912,1.00
45AE5D2BD5F2989B,S,282155BN9,EFFINGHAM ILL TAXABLE-SER A-RECOVERY ZONE,20101215,2.700,20131201,Y,,20101202,153000,20101215,145000.00,100.000,2.700,,,,20101202,221912,1.00
CFC7FB0874C9D199,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,2.000,20121201,Y,,20101202,153347,20101213,50000.00,100.475,1.750,,,,20101202,221912,1.00
F612E76CC2B78E21,S,282155BM1,EFFINGHAM ILL TAXABLE-SER A-RECOVERY ZONE,20101215,2.200,20121201,Y,,20101202,153000,20101215,145000.00,100.000,2.200,,,,20101202,221912,1.00
88F72D353FD94BE6,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101202,153631,20101215,1MM+,30.828,6.100,,,,20101202,221912,1.00
96AC18E1CC8410CD,P,92775RAB6,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,3.000,20130901,,,20101202,153425,20101207,500000.00,104.470,1.329,,,,20101202,221912,1.00
64C871D1754BF0A8,P,9430797N7,WAUKESHA WIS UNREFUNDED BALANCE-SER A,20010315,4.700,20141001,,,20101202,153632,20101202,5000.00,102.000,2.252,,,,20101202,221912,1.00
1220CFECF1BFCFD8,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101202,153514,20101207,20000.00,101.000,5.166,,,,20101202,221912,1.00
B82F185E1A9B658B,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101202,153608,20101207,10000.00,99.715,,,,,20101202,221912,1.00
A2E5FB6C29E4BBA2,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101202,153000,20101207,1MM+,106.838,4.480,,,,20101202,221912,1.00
2B6A10930670794A,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101202,153628,20101207,10000.00,85.663,6.052,,,,20101202,221912,1.00
9323B9EFF8990FF4,S,968767HA4,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20161101,,,20101202,153627,20101207,10000.00,84.482,2.879,,,,20101202,221912,1.00
E6BA59E489D5A8B5,S,118683BH3,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20211201,Y,,20101202,153400,20101230,155000.00,111.147,3.650,,,Y,20101202,221912,1.00
67FB4E45C9CC8BE3,D,567031NQ8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,5.375,20150701,,,20101202,153601,20101207,50000.00,112.500,,,,,20101202,221912,1.00
F9AF454B5F8FC92C,D,49804MDL7,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,2.000,20141201,,,20101202,153600,20101207,15000.00,100.957,,,,,20101202,221912,1.00
2C18BCFA4C2FBC32,D,626524D25,MURFREESBORO TENN REF,20090930,5.000,20200601,,,20101202,153408,20101207,275000.00,114.781,,,,,20101202,221912,1.00
AB8862E123DBB014,D,968767HA4,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20161101,,,20101202,153627,20101207,10000.00,83.646,,,,,20101202,221912,1.00
4D20EC7B6732EADF,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101202,153150,20101207,60000.00,102.833,,P,,,20101202,221912,1.00
2C13055545AC5C7E,D,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20101202,153150,20101207,10000.00,102.342,,P,,,20101202,221912,1.00
A7012107BD03C077,S,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20101202,153600,20101207,50000.00,110.747,3.492,,,,20101202,221912,1.00
C5DD481C3EB8EF92,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,153638,20101207,10000.00,105.533,4.499,,,,20101202,221912,1.00
5B05F7AA982906D8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,153640,20101214,5000.00,100.500,7.474,,,,20101202,221912,1.00
59AC2CF55ECF854C,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101202,153631,20101207,20000.00,105.993,2.969,,,,20101202,221912,1.00
63E950EB7156340B,S,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20101202,153629,20101207,25000.00,103.117,3.046,,,,20101202,221912,1.00
E2451CE28A45DCFE,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,153421,20101215,1MM+,98.857,7.218,,,,20101202,221912,1.00
668EB3474372EAA8,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101202,153636,20101207,40000.00,100.000,4.998,,,,20101202,221912,1.00
97C8BDDA39FEA43E,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101202,153638,20101207,25000.00,100.937,6.297,,,,20101202,221912,1.00
EA0C93FFABC1BA79,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101202,153642,20101207,25000.00,103.500,3.414,,,,20101202,221912,1.00
BF1FA77EEBA16AA5,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101202,153631,20101207,15000.00,103.250,3.256,,,,20101202,221912,1.00
5F7277FEC362A112,D,968767HA4,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20161101,,,20101202,153635,20101207,10000.00,83.479,,,,,20101202,221912,1.00
53C7F8C8AF1912D8,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,153633,20101207,25000.00,92.827,4.532,,,,20101202,221912,1.00
A97A1BD9A40FD8D6,P,645788MF4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20160901,,,20101202,153636,20101207,50000.00,103.819,1.116,,,,20101202,221912,1.00
2455BDE3094EE015,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,153645,20101207,10000.00,102.794,4.618,,,,20101202,221912,1.00
3BD9F3F87251028A,S,20772GZV3,CONNECTICUT ST SER D,20071219,3.500,20121201,,,20101202,153258,20101207,50000.00,104.897,1.000,,,,20101202,221912,1.00
4AC2F25274F2F915,S,010033ZS0,AKRON OHIO VAR PURP-SER B,20101130,2.250,20151201,,,20101202,152955,20101207,255000.00,100.375,2.170,,,,20101202,221912,1.00
7D5DF45E6138CB21,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,153612,20101207,10000.00,101.000,3.877,,,,20101202,221912,1.00
8D153FBBC4DD2C24,S,353100FX3,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,3.150,20210301,Y,,20101202,153550,20110104,150000.00,100.000,3.149,,,,20101202,221912,1.00
9E0D7FEE2E8F2B3E,P,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,153438,20101214,1000000.00,99.475,5.050,,,,20101202,221912,1.00
F51AC8B44C733AF4,P,652113VQ1,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20200801,,,20101202,153100,20101207,175000.00,105.716,3.303,,,,20101202,221912,1.00
36A37BD3CBAAC5E6,P,696497LN4,PALM BEACH CNTY FLA REF,19980401,5.500,20121201,,,20101202,153100,20101207,125000.00,108.706,1.053,,,,20101202,221912,1.00
051ACC03ED1DC8D2,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101202,153629,20101207,20000.00,104.944,,,,,20101202,221912,1.00
8ED44BF25A75E073,D,032594BH5,ANAHEIM CALIF UN HIGH SCH DIST TAXABLE-CENT KITCHEN PROJ-B,20040901,5.130,20150901,,,20101202,153427,20101207,50000.00,97.750,,,,,20101202,221912,1.00
11094E7F0AAACCCF,D,43564PAH5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20150601,,,20101202,153600,20101207,75000.00,107.200,,,,,20101202,221912,1.00
FA08C1FAD0479F2E,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101202,153600,20101207,10000.00,104.526,5.566,,,,20101202,221912,1.00
BAB5A3D64ADA7836,S,510765AS9,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.700,20270601,,,20101202,153649,20101207,50000.00,97.250,3.928,,,,20101202,221912,1.00
09E511D94C0827A9,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,153652,20101207,10000.00,101.000,5.239,,,,20101202,221912,1.00
2A4770AB4C8CDB7D,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,153653,20101215,50000.00,102.250,7.413,,,,20101202,221912,1.00
735A21E48BF70C95,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,153653,20101207,20000.00,100.000,5.374,,,,20101202,221912,1.00
8A7EF377BC07702A,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101202,153546,20101207,25000.00,103.439,0.766,,,,20101202,221912,1.00
C85309923D0B531E,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,,,20101202,153646,20101207,45000.00,102.016,4.297,,,,20101202,221912,1.00
6B64E664D2D9FF22,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20101202,153237,20101207,100000.00,115.584,,S,,,20101202,221912,1.00
63EBF077F555CA39,S,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20101202,153640,20101207,75000.00,113.520,2.357,,,,20101202,221912,1.00
4D503476E01FE93E,P,649905QV1,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-B,20090917,,20390701,,,20101202,153634,20101209,1MM+,100.000,0.000,,,,20101202,221912,1.00
AA44C4F6DB84DB2A,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,2.000,20121201,Y,,20101202,153501,20101213,110000.00,100.475,1.750,,,,20101202,221912,1.00
DBF0167C9B3C0F30,S,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101202,153641,20101207,50000.00,101.500,4.800,,,,20101202,221912,1.00
50B0C40A8C1B9EE2,S,171646MT6,CICERO ILL ,20040819,4.000,20151201,,,20101202,153652,20101207,10000.00,101.843,3.500,,,,20101202,221912,1.00
ACC0B519E37FF497,P,864257CP3,SUAMICO WIS CORP PURP,20060201,4.000,20220401,,,20101202,153652,20101207,300000.00,105.590,2.859,,,,20101202,221912,1.00
FF82A5628BC7DC04,D,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20101202,153640,20101207,75000.00,112.270,,,,,20101202,221912,1.00
5A57EE6B1BBF0FDA,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,153600,20101209,410000.00,99.030,,,,,20101202,221912,1.00
54547E5B58FC1191,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101202,153650,20101207,10000.00,92.289,5.643,,,,20101202,221912,1.00
F32234732A1560CA,P,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20101202,153650,20101207,20000.00,89.500,6.672,,,,20101202,221912,1.00
757D21ACB241D0B6,S,118683BH3,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20211201,Y,,20101202,153300,20101230,360000.00,111.147,3.650,,,Y,20101202,221912,1.00
86C648875250B924,S,677520PZ5,OHIO ST COMMON SCHS-SER D,20061011,4.300,20240915,,,20101202,153608,20101207,1MM+,101.370,4.008,,,,20101202,221912,1.00
0DA4E6B2F5E59DEF,S,886112EH0,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20201201,,,20101202,153600,20101207,350000.00,109.786,1.000,,,,20101202,221912,1.00
58DE7F7B14F7FDBE,P,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101202,153658,20101207,100000.00,109.496,3.647,,,,20101202,221912,1.00
37DC4347BE7F8B1B,D,394545BY2,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,5.250,20140301,,,20101202,153600,20101207,325000.00,104.764,,,,,20101202,221912,1.00
E505796E2342F9A3,S,2417035F0,DE SOTO TEX ,20070315,4.250,20270215,,,20101202,153700,20101207,20000.00,104.070,3.512,,,,20101202,221912,1.00
DD92F8BA6C90222B,P,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20101202,153701,20101207,10000.00,97.750,5.162,,,,20101202,221912,1.00
CE60ED0BF66AE09D,P,48542KH69,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.260,20281101,,,20101202,153703,20101203,50000.00,104.000,5.680,,,,20101202,221912,1.00
E80DDAB3618BBBE0,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101202,153650,20101207,160000.00,105.854,1.784,,,,20101202,221912,1.00
083AF8374302C732,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101202,153653,20101207,200000.00,109.125,3.529,,,,20101202,221912,1.00
0513886319AAC753,S,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20101202,153659,20101207,30000.00,101.968,2.668,,,,20101202,221912,1.00
4F8338B8E6E34654,S,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20101202,153700,20101207,5000.00,101.553,3.532,,,,20101202,221912,1.00
323F661B14413902,P,833153SD2,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.850,20281201,,,20101202,153501,20101207,20000.00,99.000,4.934,,,,20101202,221912,1.00
39D3CBE92E84D6EE,P,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20101202,153443,20101207,500000.00,111.900,1.862,,,,20101202,221912,1.00
8E07021EB3C06739,D,528699DL2,LEWISTOWN BORO PA SER A,20101228,5.000,20370901,Y,,20101202,152200,20101228,50000.00,98.564,,,,Y,20101202,221912,1.00
1889EB125327C7BD,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,153459,20101215,300000.00,98.857,,,,,20101202,221912,1.00
02B66605B09D66F1,D,953087KM4,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.125,20250301,Y,,20101202,153441,20101230,290000.00,98.575,,,,,20101202,221912,1.00
F070FE22923A5455,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101202,153709,20101207,25000.00,101.038,7.460,,,,20101202,221912,1.00
DCD9710D7DA409BF,S,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,153631,20101209,50000.00,100.000,1.000,,,Y,20101202,221912,1.00
4BD3F33094EFD439,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101202,152631,20101207,1000000.00,104.859,0.429,,,,20101202,221912,1.00
9E103B120CBB86A3,S,206849CN9,CONEJO VY CALIF UNI SCH DIST SER A,19990301,4.300,20110801,,,20101202,153705,20101207,10000.00,101.004,0.917,,,,20101202,221912,1.00
219031C5EA09A891,P,65821DDS7,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,4.500,20241001,,,20101202,153656,20101206,60000.00,98.700,4.628,,,,20101202,221912,1.00
CB6DB50A489FDE97,P,010824FX3,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20140701,,,20101202,153700,20101207,100000.00,112.250,1.929,,,,20101202,221912,1.00
2C62D40781A6CE8E,P,394545BY2,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,5.250,20140301,,,20101202,153600,20101207,325000.00,104.764,1.341,,,,20101202,221912,1.00
9FFBC350A78B926B,D,206849CN9,CONEJO VY CALIF UNI SCH DIST SER A,19990301,4.300,20110801,,,20101202,153705,20101207,10000.00,100.878,,,,,20101202,221912,1.00
7B79F424DAB6FAB7,D,363060CX0,GAINESVILLE TEX HOSP DIST REF,20070415,4.250,20240815,,,20101202,153607,20101207,55000.00,100.283,,,,,20101202,221912,1.00
1B1D83162885272C,D,363060CX0,GAINESVILLE TEX HOSP DIST REF,20070415,4.250,20240815,,,20101202,153608,20101207,55000.00,100.158,,,,,20101202,221912,1.00
D8E35E0A376FF2A4,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,153709,20101230,10000.00,99.250,4.071,,,,20101202,221912,1.00
F6F103A96F71CD38,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101202,153658,20101207,15000.00,96.550,3.570,,,,20101202,221912,1.00
92440791E5A9CFFA,S,272875S89,EAST HAVEN CONN UNREFUNDED BALANCE,20011201,4.600,20151201,,,20101202,153650,20101207,10000.00,101.299,0.594,,,,20101202,221912,1.00
EB4A5D4A375225EB,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101202,153519,20101207,15000.00,98.260,,,,,20101202,221912,1.00
52A67042AC1B88E0,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,153712,20101207,25000.00,99.354,5.047,,,,20101202,221912,1.00
0014D8E2E0EF0B12,S,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101202,153659,20101207,50000.00,107.673,2.701,,,,20101202,221912,1.00
F66E6836B2207F9E,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101202,153708,20101207,50000.00,86.883,6.146,,,,20101202,221912,1.00
3DB2E59AD60B37C2,S,437884MC0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20170901,,,20101202,153655,20101207,25000.00,113.048,2.710,,,,20101202,221912,1.00
67D5160B26A0085A,P,467578BT6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20171201,,,20101202,153707,20101207,100000.00,107.000,3.686,,,,20101202,221912,1.00
81BD2304C9A62BAC,D,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101202,153706,20101207,50000.00,107.573,,,,,20101202,221912,1.00
9BD742CADED4A8A1,D,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101202,153659,20101207,50000.00,107.573,,,,,20101202,221912,1.00
02ECF4C7C8E08193,P,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20101202,153700,20101207,865000.00,97.750,5.714,,,,20101202,221912,1.00
DCAACA0A43EF7E9B,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101202,153452,20101207,25000.00,103.893,2.478,,,,20101202,221912,1.00
C8A0D5597E30F9CA,S,757290BW0,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.875,20161201,,,20101202,153705,20101207,10000.00,101.286,3.200,,,,20101202,221912,1.00
9061ECD2ABD02554,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,153711,20101207,25000.00,101.260,5.100,,,,20101202,221912,1.00
D6FE9B653BDAD1BD,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101202,153512,20101207,10000.00,100.011,4.994,,,,20101202,221912,1.00
D8051970B5F13A9A,P,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20101202,153715,20101207,25000.00,100.677,4.296,,,,20101202,221912,1.00
9A4858608DF68EC4,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101202,153718,20101207,5000.00,90.656,5.156,,,,20101202,221912,1.00
8BA73C24616AFA1B,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20101202,153615,20101207,30000.00,103.375,3.575,,,,20101202,221912,1.00
E5FD273A3968D379,P,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101202,152900,20101207,5000.00,115.327,1.943,,,,20101202,221912,1.00
2D70EA55FEABC8B0,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20101202,153615,20101207,30000.00,103.175,,,,,20101202,221912,1.00
C1C381BE7DDEE90D,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101202,152900,20101207,5000.00,115.500,,,,,20101202,221912,1.00
565F1CB781F1B0BA,S,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,,,20101202,153716,20101207,55000.00,100.000,3.000,,,,20101202,221912,1.00
7C1F96F64490BA3D,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101202,153715,20101207,10000.00,104.440,4.515,,,,20101202,221912,1.00
62189AF9F602FFF5,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101202,153717,20101207,5000.00,109.099,4.030,,,,20101202,221912,1.00
F7274DF596C7238C,S,660393H93,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20241001,,,20101202,153713,20101207,5000.00,100.992,4.801,,,,20101202,221912,1.00
1B987641ED2F1E0E,P,894652GZ3,TREDYFFRIN TWP PA ,20060815,3.625,20111115,,,20101202,153721,20101207,50000.00,102.473,0.972,,,,20101202,221912,1.00
10B72D46B08F2892,D,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101202,153600,20101207,50000.00,101.500,,,,,20101202,221912,1.00
D2D2369EE5A2951A,S,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101202,153718,20101207,15000.00,102.687,3.803,,,,20101202,221912,1.00
A641CA50FF2B5324,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,153721,20101213,10000.00,99.246,5.054,,,,20101202,221912,1.00
6A84620723FE2768,S,223663CQ6,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.500,20130601,,,20101202,153720,20101207,15000.00,105.211,1.359,,,,20101202,221912,1.00
339E8BE6C32D4DEB,P,13077CAW4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20181101,,,20101202,153500,20101207,1000000.00,108.654,1.680,,,,20101202,221912,1.00
2A08DE3E508446E4,D,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101202,153718,20101207,15000.00,100.812,,,,,20101202,221912,1.00
F48606238D29D2C5,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,153721,20101213,10000.00,98.121,,,,,20101202,221912,1.00
FFB9CC8158332956,D,223663CQ6,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.500,20130601,,,20101202,153720,20101207,15000.00,104.961,,,,,20101202,221912,1.00
4A173A9A17574116,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,153711,20101230,10000.00,99.677,4.525,,,,20101202,221912,1.00
3C8A0BCA00063999,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101202,153723,20101207,5000.00,109.098,,,,,20101202,221912,1.00
2DA33AC1ED638448,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20101202,153549,20101207,250000.00,105.710,5.953,,,,20101202,221912,1.00
3F7661C416FC416E,D,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,,,20101202,153040,20101207,25000.00,102.442,,,,,20101202,221912,1.00
DAC4FDB874BED577,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,153630,20101207,500000.00,98.893,,,,,20101202,221912,1.00
F330B5D0EC189D8A,D,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101202,153631,20101207,100000.00,90.515,,,,,20101202,221912,1.00
914133DD73037B8C,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,153631,20101207,25000.00,90.452,,,,,20101202,221912,1.00
8164908C5FDE4CC5,P,43564PAH5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20150601,,,20101202,153652,20101207,75000.00,106.000,3.541,,,,20101202,221912,1.00
D7DAB1FBFF260653,P,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20101202,153730,20101207,300000.00,19.644,7.001,,,,20101202,221912,1.00
434E9406AEAADE73,P,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20101202,153709,20101207,5000.00,78.040,9.184,,,,20101202,221912,1.00
64C0E62173C55BBF,D,43564PAH5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20150601,,,20101202,153652,20101207,75000.00,106.000,,,,,20101202,221912,1.00
06168EFC94133BC9,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101202,152200,20101207,15000.00,107.850,,,,,20101202,221912,1.00
FA1841AF284CF563,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,153700,20101207,10000.00,100.750,4.854,,,,20101202,221912,1.00
A233617BDBC6CBB4,P,93974ALJ1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20160701,,,20101202,153700,20101207,10000.00,103.751,1.566,,,,20101202,221912,1.00
B61BECFF2DAB8AAC,P,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101202,153700,20101206,325000.00,104.508,1.001,,,,20101202,221912,1.00
D89D658DD8EE34F3,D,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101202,153700,20101206,325000.00,104.508,,,,,20101202,221912,1.00
501F84ADF16D5A67,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,153723,20101207,50000.00,102.000,5.247,,,,20101202,221912,1.00
B61DE0659DEE6044,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,153726,20101207,10000.00,106.797,7.730,,,,20101202,221912,1.00
4F505E8CE31E438A,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,153733,20101207,50000.00,102.000,5.247,,,,20101202,221912,1.00
4BFBE4DA18D37BC8,S,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20101202,153733,20101207,5000.00,103.612,5.100,,,,20101202,221912,1.00
1162AD33DB96A848,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101202,153550,20101207,25000.00,100.650,3.329,,,,20101202,221912,1.00
3CC24E3FAFF07522,S,235752AQ5,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.750,20190701,Y,,20101202,110000,20101214,180000.00,100.000,4.750,,,Y,20101202,221912,1.00
AF1A6079194500E1,P,602366HF6,MILWAUKEE WIS REF-SER B2,20090220,5.000,20240215,,,20101202,153457,20101207,20000.00,106.000,4.128,,,,20101202,221912,1.00
2150098C0BA5CFDC,P,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20101202,153733,20101207,10000.00,100.140,4.321,,,,20101202,221912,1.00
B80E767DFC8C374E,D,64970HBG8,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-ATLANTIC COURT-B,20051206,,20351201,,,20101202,153400,20101203,120000.00,100.000,,,,,20101202,221912,1.00
99B2AFEAF1BA8837,P,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20101202,153735,20101207,10000.00,99.750,4.645,,,,20101202,221912,1.00
537DF0288EF8CD62,S,871683AP3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20220501,,,20101202,153739,20101207,50000.00,106.745,3.940,,,,20101202,221912,1.00
7B362B2B8B8DD964,P,20786LBQ3,CONNECTOR 2000 ASSN INC S C CAP APPREC-SUB-SER C,19980211,0.000,20130101,,,20101202,153756,20101207,200000.00,2.000,0.000,,,,20101202,221912,1.00
E174810D90742CC6,S,65821DDS7,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,4.500,20241001,,,20101202,153736,20101206,30000.00,100.500,4.355,,,,20101202,221912,1.00
5D404DAB1F8DC471,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,153257,20101215,1MM+,98.857,,,,,20101202,221912,1.00
F991CDDF453D4AE2,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101202,153733,20101207,15000.00,99.990,5.250,,,,20101202,221912,1.00
A9D3B8CDD08B9A77,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101202,153734,20101207,20000.00,97.528,5.169,,,,20101202,221912,1.00
38C980CC85A28A4E,S,1966306C6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,4.750,20341115,,,20101202,153734,20101207,15000.00,98.740,4.839,,,,20101202,221912,1.00
DF6AA5B083ACB2D7,S,566880UK4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20230701,,,20101202,153738,20101207,5000.00,102.165,5.209,,,,20101202,221912,1.00
420CA8E488C3C525,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101202,153600,20101207,25000.00,90.202,4.740,,,,20101202,221912,1.00
EA39D6015B27A438,S,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101202,153740,20101207,50000.00,108.276,3.438,,,,20101202,221912,1.00
512D2817B491B41A,D,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20101202,153733,20101207,10000.00,100.640,,,,,20101202,221912,1.00
4F1176A18CDB6CB8,D,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20101202,153735,20101207,10000.00,100.250,,,,,20101202,221912,1.00
4E957D1E26882727,P,873465TN8,TACOMA WASH SER A,20060928,4.375,20291201,,,20101202,153200,20101207,40000.00,96.500,4.655,,,,20101202,221912,1.00
1AF9923D37AEC602,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101202,153736,20101207,50000.00,100.000,5.000,,,,20101202,221912,1.00
4D2BBC8EC0B6F1B8,S,696497LN4,PALM BEACH CNTY FLA REF,19980401,5.500,20121201,,,20101202,153200,20101207,125000.00,108.856,0.980,,,,20101202,221912,1.00
82A29E4A057D48B5,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101202,153742,20101207,5000.00,98.500,5.128,,,,20101202,221912,1.00
BC2A4D602AA45667,D,871683AP3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20220501,,,20101202,153739,20101207,50000.00,105.745,,,,,20101202,221912,1.00
7942A350F58B7454,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101202,153501,20101207,500000.00,98.050,,S,,,20101202,221912,1.00
DE6453F2385E1609,D,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101202,153627,20101207,100000.00,90.575,,,,,20101202,221912,1.00
0D46DA13791ABBC1,D,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101202,153642,20101207,25000.00,106.554,,,,,20101202,221912,1.00
5B50675587C810DD,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101202,153722,20101207,10000.00,104.440,,,,,20101202,221912,1.00
AF446D4523E62132,D,873465TN8,TACOMA WASH SER A,20060928,4.375,20291201,,,20101202,153251,20101207,40000.00,97.250,,P,,,20101202,221912,1.00
A467CCCD02A63A5F,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101202,153712,20101207,20000.00,98.520,,,,,20101202,221912,1.00
672E7FB64AB716DA,P,801112AT0,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20260101,,,20101202,153700,20101207,5000.00,85.648,5.956,,,,20101202,221912,1.00
0E2FFA3C1523DE2D,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,153747,20101207,10000.00,99.976,4.501,,,,20101202,221912,1.00
28F72E101C13FBDB,S,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,153703,20101209,10000.00,100.000,1.000,,,Y,20101202,221912,1.00
E7F42BBFF3DEC114,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101202,153709,20101207,40000.00,104.394,4.234,,,,20101202,221912,1.00
D4594632908E1165,P,13034PKB2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150201,,,20101202,153532,20101207,20000.00,99.150,4.174,,,,20101202,221912,1.00
8ED09972C9916656,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101202,153741,20101210,25000.00,103.622,1.536,,,,20101202,221912,1.00
CA46F951928F206A,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101202,153744,20101207,10000.00,103.622,1.562,,,,20101202,221912,1.00
5ACFEBC5EB4D5B18,P,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101202,153742,20101207,100000.00,21.608,7.232,,,,20101202,221912,1.00
E3549CE62B8B3BA9,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101202,150901,20101207,255000.00,99.250,,,,,20101202,221912,1.00
7996BF42EA5194EA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,153509,20101221,25000.00,104.750,5.340,,,,20101202,221912,1.00
E4D2926F8166DE49,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101202,153746,20101207,100000.00,92.375,4.391,,,,20101202,221912,1.00
71D36AE51D4053AF,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101202,153620,20101207,50000.00,88.883,,P,,,20101202,221912,1.00
2A2D99CCC31AB5C9,D,376302AV7,GIRARD PA SCH DIST CAP APPREC,19921215,0.000,20121001,,,20101202,153639,20101207,50000.00,95.874,,P,,,20101202,221912,1.00
5567695BEA318BE6,P,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101202,153534,20101207,1MM+,110.251,3.509,,,,20101202,221912,1.00
BCDA9C372601872E,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101202,153751,20101207,20000.00,30.636,6.719,,,,20101202,221912,1.00
C937D15B15B976EA,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,153751,20101207,10000.00,104.533,4.631,,,,20101202,221912,1.00
5D4D5A9A7242C215,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,153752,20101209,50000.00,102.250,4.712,,,,20101202,221912,1.00
80BB9FD85A0C3240,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,153754,20101207,5000.00,105.533,4.499,,,,20101202,221912,1.00
2AD574FCD9CC3D47,D,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20101202,153249,20101207,5000.00,81.000,,,,,20101202,221912,1.00
283DA3AA98FC35E8,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101202,153640,20101207,25000.00,103.364,0.856,,,,20101202,221912,1.00
76694335FF66BBBA,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101202,153746,20101207,25000.00,106.625,3.432,,,,20101202,221912,1.00
399517E1BD59CACE,S,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101202,153600,20101207,25000.00,106.804,3.836,,,,20101202,221912,1.00
856790EB91C56F9D,S,729390EQ3,PLUMSTEAD TWP PA ,20101229,3.600,20211215,Y,,20101202,153100,20101229,330000.00,100.988,3.400,,,,20101202,221912,1.00
48050440E65D6AB5,S,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101202,153748,20101207,50000.00,108.011,3.958,,,,20101202,221912,1.00
46F007D841715951,S,37608PCQ3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20160401,,,20101202,153754,20101207,20000.00,111.891,2.591,,,,20101202,221912,1.00
1BE52681455B87E6,D,646046MZ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20150615,,,20101202,153434,20101207,900000.00,106.596,,,,,20101202,221912,1.00
DE27D40096C8DB50,S,353100FX3,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,3.150,20210301,Y,,20101202,153551,20110104,250000.00,100.000,3.149,,,,20101202,221912,1.00
3DC8FB7E840607C2,D,272875S89,EAST HAVEN CONN UNREFUNDED BALANCE,20011201,4.600,20151201,,,20101202,153644,20101207,10000.00,100.950,,,,,20101202,221912,1.00
7FD704FBE863E7BF,D,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20101202,153643,20101207,250000.00,116.744,,,,,20101202,221912,1.00
C20872397577691F,D,272875S89,EAST HAVEN CONN UNREFUNDED BALANCE,20011201,4.600,20151201,,,20101202,153635,20101207,10000.00,101.199,,,,,20101202,221912,1.00
79E72AECC50571F1,D,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20101202,153643,20101207,250000.00,116.804,,,,,20101202,221912,1.00
09EDBA55200283A3,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,,,20101202,153642,20101207,45000.00,100.390,,,,,20101202,221912,1.00
E697D2DB66832C29,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101202,153748,20101207,50000.00,106.511,,,,,20101202,221912,1.00
5F48D68DE9E09619,D,37608PCQ3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20160401,,,20101202,153754,20101207,20000.00,111.890,,,,,20101202,221912,1.00
3B91CA7CF649EDBC,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,153700,20101209,1000000.00,99.088,,,,,20101202,221912,1.00
7E040AF7D4FA5DD2,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101202,153800,20101207,20000.00,100.004,4.598,,,,20101202,221912,1.00
0B295A9899F0F42B,S,143294FH4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20270701,,,20101202,153734,20101207,25000.00,101.900,4.750,,,,20101202,221912,1.00
BB7E50211D771954,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,153800,20101207,25000.00,103.048,7.261,,,,20101202,221912,1.00
C03E1AA97F1E1C38,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,153802,20101207,5000.00,100.000,4.999,,,,20101202,221912,1.00
341A1958F183E6AE,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101202,153755,20101207,30000.00,102.505,4.608,,,,20101202,221912,1.00
B7C45C4FC26E35EB,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101202,153759,20101207,50000.00,106.164,3.502,,,,20101202,221912,1.00
921EC88B2B29DAAA,S,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20101202,153758,20101207,30000.00,99.174,3.000,,,,20101202,221912,1.00
25D86CCE860E622B,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101202,153300,20101206,100000.00,106.050,3.977,,,,20101202,221912,1.00
9EF80D58004F4A3B,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101202,153400,20101206,25000.00,104.196,4.587,,,,20101202,221912,1.00
01EA9B35E0A41C7D,S,353100FW5,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,3.000,20200301,Y,,20101202,153551,20110104,250000.00,100.000,2.999,,,,20101202,221912,1.00
435E2A92373F0F02,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101202,153724,20101207,10000.00,94.740,5.126,,,,20101202,221912,1.00
6FABC7FE0780FB4B,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,153206,20101215,500000.00,98.857,,,,,20101202,221912,1.00
6C6BDE3344BFA425,P,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20101202,153728,20101207,5000.00,80.190,8.044,,,,20101202,221912,1.00
A4EC4418C8D9420C,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101202,153756,20101207,500000.00,103.500,4.918,,,,20101202,221912,1.00
C615E664365E3627,D,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,,,20101202,153703,20101207,55000.00,99.053,,,,,20101202,221912,1.00
E56232CD981B9B44,D,166393X37,CHESTERFIELD CNTY VA REF-PUB IMPT-SER B,20090629,3.000,20150101,,,20101202,153449,20101207,60000.00,105.409,,S,,,20101202,221912,1.00
26FAA496471FCDE5,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101202,153756,20101207,500000.00,103.000,,,,,20101202,221912,1.00
12F16D9C21DDE8EE,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101202,153803,20101207,50000.00,104.903,,,,,20101202,221912,1.00
B29822667BDD9E4C,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101202,153745,20101207,120000.00,84.447,9.810,,,,20101202,221912,1.00
C8EBBDA6D657BBFC,P,231266FX0,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20181101,,,20101202,153651,20101207,5000.00,113.000,3.129,,,,20101202,221912,1.00
4FF61C38F73852E4,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,153429,20101215,1MM+,98.857,,,,,20101202,221912,1.00
62616DC4C2D2084F,S,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101202,153756,20101207,255000.00,113.892,2.900,,,,20101202,221912,1.00
F6D67BF654A8F309,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101202,153805,20101207,10000.00,90.585,5.113,,,,20101202,221912,1.00
4805216E496E1E17,S,72771LBF5,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.500,20220301,,,20101202,153808,20101207,35000.00,105.500,3.628,,,,20101202,221912,1.00
0D994DF207C2C19F,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,153806,20101216,5000.00,101.559,3.934,,,,20101202,221912,1.00
B2B4F5E37C8E5D22,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,153808,20101216,5000.00,102.250,6.053,,,,20101202,221912,1.00
1930B99ADC39EA13,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101202,153808,20101207,5000.00,106.660,5.801,,,,20101202,221912,1.00
3FCC716500E51BC2,S,566880UK4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20230701,,,20101202,153809,20101207,5000.00,102.165,5.209,,,,20101202,221912,1.00
00167FBD5413853F,D,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20101202,153656,20101207,25000.00,105.050,,P,,,20101202,221912,1.00
F2DF316C073240C0,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,153809,20101209,10000.00,101.625,5.033,,,,20101202,221912,1.00
59FFA7D971B1B571,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,153810,20101215,5000.00,102.250,6.647,,,,20101202,221912,1.00
9AFDC6D222A02D77,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,153813,20101216,5000.00,99.250,5.105,,,,20101202,221912,1.00
93DB5EAD6BFAD1A4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,153815,20101214,10000.00,102.000,7.348,,,,20101202,221912,1.00
3FAB3D4119663D76,P,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20101202,143530,20101207,175000.00,104.250,4.340,,,,20101202,221912,1.00
C862C8D5FF73496F,P,684609NF3,ORANGE CNTY N C PUB IMPT,20010801,4.500,20120201,,,20101202,153245,20101207,10000.00,100.681,3.221,,,,20101202,221912,1.00
E88095818AAAEFAA,P,567643NW7,MARIETTA GA REF-SCH-SER A,20091229,5.000,20180201,,,20101202,153805,20101207,50000.00,111.549,3.181,,,,20101202,221912,1.00
204476933C59F8A2,S,022168HS0,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20210801,,,20101202,153807,20101207,20000.00,106.529,4.000,,,,20101202,221912,1.00
768D6AEA88B3E213,D,022168HS0,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20210801,,,20101202,153753,20101207,20000.00,106.529,,,,,20101202,221912,1.00
9A9892CA903F471E,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,153359,20101207,25000.00,98.750,,,,,20101202,221912,1.00
8DF7B2F2F2DE8083,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101202,153743,20101207,10000.00,97.000,,,,,20101202,221912,1.00
9C6042E4E82FA869,S,472358DP2,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,5.000,20311201,,,20101202,153719,20101207,25000.00,99.808,5.015,,,,20101202,221912,1.00
2385E03E8EDA6439,S,719780KF4,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.300,20241201,,,20101202,153722,20101207,15000.00,99.840,4.315,,,,20101202,221912,1.00
DA79FD9001AB3C4A,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101202,153743,20101207,10000.00,96.500,5.343,,,,20101202,221912,1.00
F1132A027B011A36,P,792075EZ2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,4.500,20120701,,,20101202,152900,20101207,10000.00,102.596,1.641,,,,20101202,221912,1.00
725970E5F286854D,P,95942TCX3,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.500,20340901,,,20101202,153812,20101207,75000.00,101.501,5.282,,,,20101202,221912,1.00
B3D029B08F5AAC13,P,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101202,153816,20101207,55000.00,101.601,1.903,,,,20101202,221912,1.00
C146A9177A499188,P,7451454K5,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.750,20120701,,,20101202,153811,20101207,15000.00,100.634,3.330,,,,20101202,221912,1.00
457C5E97036B1356,P,9146584H9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.250,20130701,,,20101202,153813,20101207,10000.00,102.929,2.072,,,,20101202,221912,1.00
3D9B45434D5C2990,P,762315GS2,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.000,20131201,,,20101202,153814,20101207,10000.00,99.750,4.090,,,,20101202,221912,1.00
0032945FB3F9C290,P,557738EC1,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,3.750,20121101,,,20101202,153815,20101207,10000.00,103.310,1.966,,,,20101202,221912,1.00
212994DF8588A576,P,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20101202,153802,20101207,25000.00,93.649,5.748,,,,20101202,221912,1.00
3AE757D88086DD2C,S,65821DDS7,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,4.500,20241001,,,20101202,153802,20101206,20000.00,100.500,4.355,,,,20101202,221912,1.00
E7B47E52194C2406,P,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101202,153543,20101207,500000.00,115.780,2.301,,,,20101202,221912,1.00
FE85FC165B495655,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101202,153400,20101207,435000.00,112.845,1.000,,,,20101202,221912,1.00
72E24F2EA1585883,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101202,153800,20101207,30000.00,101.250,4.944,,,,20101202,221912,1.00
4660AA1892077382,D,792075EZ2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,4.500,20120701,,,20101202,152900,20101207,10000.00,102.750,,,,,20101202,221912,1.00
1B0445E8C8B92A5B,D,7451454K5,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.750,20120701,,,20101202,153811,20101207,15000.00,100.884,,,,,20101202,221912,1.00
D82EA047FB6A2383,P,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101202,153700,20101207,45000.00,114.451,2.467,,,,20101202,221912,1.00
F7CC379B6AC4BF97,D,9146584H9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.250,20130701,,,20101202,153813,20101207,10000.00,103.179,,,,,20101202,221912,1.00
8154BF69F75099AE,D,762315GS2,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.000,20131201,,,20101202,153814,20101207,10000.00,100.000,,,,,20101202,221912,1.00
1994A0E198260284,D,557738EC1,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,3.750,20121101,,,20101202,153815,20101207,10000.00,103.560,,,,,20101202,221912,1.00
7BE9968727C29F17,D,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101202,152900,20101207,20000.00,103.703,,,,,20101202,221912,1.00
6FA4BFFF4248CD58,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20101202,153810,20101203,50000.00,109.669,1.180,,,,20101202,221912,1.00
D15F73299B232CB7,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20101202,153811,20101203,50000.00,109.669,1.180,,,,20101202,221912,1.00
47E7DD60B1A28C08,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20101202,153811,20101203,50000.00,109.669,1.180,,,,20101202,221912,1.00
9D70AB192E1939F5,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20101202,153812,20101203,150000.00,109.562,1.220,,,,20101202,221912,1.00
E82406F7603EB1CC,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101202,153815,20101207,10000.00,94.590,,,,,20101202,221912,1.00
BD949DF7F3F13612,S,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101202,153803,20101207,140000.00,103.935,0.851,,,,20101202,221912,1.00
CF21DDC9C26D1433,S,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20101202,153812,20101207,25000.00,107.207,0.987,,,,20101202,221912,1.00
BDB23761A7669AF1,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101202,153815,20101207,10000.00,96.248,4.413,,,,20101202,221912,1.00
135555CEE5214467,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101202,153820,20101207,10000.00,108.613,1.100,,,,20101202,221912,1.00
A35125339D2359D0,P,678519CC1,OKLAHOMA CITY OKLA REF,20020601,5.000,20150301,,,20101202,153820,20101207,55000.00,103.901,1.786,,,,20101202,221912,1.00
76B8D32EC92ECA30,D,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20101202,153532,20101207,180000.00,104.500,,,,,20101202,221912,1.00
E46AB5B022A1BCD0,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,152912,20101207,130000.00,99.300,4.547,,,,20101202,221912,1.00
5785935E89B2FC44,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,153623,20101207,245000.00,96.650,4.491,,,,20101202,221912,1.00
60064962F0014200,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,152912,20101207,70000.00,99.300,4.547,,,,20101202,221912,1.00
D812D2FF3FFBF4D1,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101202,152812,20101207,5000.00,95.650,3.429,,,,20101202,221912,1.00
2E2E1D9F1ECE44D8,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101202,152812,20101207,20000.00,95.650,3.429,,,,20101202,221912,1.00
3A8101751D935B77,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101202,153732,20101207,850000.00,112.265,1.570,,,,20101202,221912,1.00
BE4CB0ADCD6F8529,P,70917NXG4,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20330701,,,20101202,153138,20101207,350000.00,94.000,5.466,,,,20101202,221912,1.00
433DFFBE4F80FFD5,P,92817FXJ0,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20150801,,,20101202,153814,20101207,50000.00,103.400,1.266,,,,20101202,221912,1.00
144AEFD3F5F12ABB,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,153823,20101207,100000.00,100.726,2.000,,,,20101202,221912,1.00
115CF4D9DB517452,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101202,153747,20101207,50000.00,95.733,4.660,,,,20101202,221912,1.00
417F7CD3BCCEA165,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,153507,20101221,40000.00,104.750,5.971,,,,20101202,221912,1.00
4D7EB28007CDEA0A,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,153819,20101214,30000.00,100.000,5.499,,,,20101202,221912,1.00
DD9CB7E801F37888,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101202,153826,20101207,50000.00,111.000,3.386,,,,20101202,221912,1.00
F6090E8362136C70,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20101202,153807,20101207,5000.00,80.855,8.750,,,,20101202,221912,1.00
1213760E5BF444F6,P,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,153746,20101215,1000000.00,98.957,7.210,,,,20101202,221912,1.00
13099A653FD39178,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101202,153823,20101207,20000.00,99.292,5.050,,,,20101202,221912,1.00
3BEA30A34E31DE89,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20101202,153823,20101207,10000.00,103.350,4.600,,,,20101202,221912,1.00
AAAED2C112A20A3D,S,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20101202,153823,20101207,20000.00,104.365,1.100,,,,20101202,221912,1.00
6FA64431190B0866,S,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20101202,153829,20101207,25000.00,96.240,5.650,,,,20101202,221912,1.00
9F7EC44E40657483,P,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20101202,153830,20101207,10000.00,79.500,6.127,,,,20101202,221912,1.00
DCCA72D1A4576FFA,D,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20101202,152854,20101207,10000.00,103.000,,,,,20101202,221912,1.00
A0CBA593894206B8,S,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,,,20101202,153823,20101207,30000.00,102.846,4.635,,,,20101202,221912,1.00
83EED84B4456BF4F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,153825,20101208,15000.00,102.972,5.609,,,,20101202,221912,1.00
809C627D85524B79,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101202,153818,20101207,15000.00,100.000,5.134,,,,20101202,221912,1.00
1257040BD119E997,S,757290BW0,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.875,20161201,,,20101202,153825,20101207,20000.00,99.911,3.892,,,,20101202,221912,1.00
250191E555C02A11,P,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20161001,Y,,20101202,153828,20101216,165000.00,100.100,5.181,,,,20101202,221912,1.00
534033D9CE0EC8BC,D,098747CP1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.000,20130715,,,20101202,153753,20101207,25000.00,100.379,,,,,20101202,221912,1.00
C05883F2E083734F,D,701060EM3,PARKER CNTY TEX RD,20090315,4.375,20220215,,,20101202,153500,20101207,150000.00,103.600,,,,,20101202,221912,1.00
3998B9A66B4BF78A,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20101202,153700,20101207,30000.00,102.925,,,,,20101202,221912,1.00
E0FE33000AA12E35,D,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,,,20101202,153823,20101207,30000.00,100.846,,,,,20101202,221912,1.00
42930D845317EE1E,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,153825,20101208,15000.00,100.972,,,,,20101202,221912,1.00
B1E7253CCDB2F480,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101202,153810,20101207,850000.00,112.865,,,,,20101202,221912,1.00
74B7C2F53C1C6CAD,D,786134NX0,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,4.250,20161201,,,20101202,153823,20101207,15000.00,109.378,,,,,20101202,221912,1.00
1AA1D5A98DF6B974,S,806415UE3,SCHENECTADY CNTY N Y VAR PURP,20031201,3.375,20131201,,,20101202,153827,20101207,25000.00,104.149,1.250,,,,20101202,221912,1.00
023D91E2DB2A513A,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,153832,20101207,10000.00,101.000,4.823,,,,20101202,221912,1.00
CE5C0945D9D4869B,S,098747CP1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.000,20130715,,,20101202,153805,20101207,25000.00,100.379,1.850,,,,20101202,221912,1.00
D230F9ABF4B5A10B,S,214165FE7,COOK CNTY ILL SCH DIST NO 087 ,20040715,4.100,20161201,,,20101202,153808,20101207,25000.00,102.688,2.699,,,,20101202,221912,1.00
5D67241AF7BA8455,P,6303612R3,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,6.000,20290801,,,20101202,153833,20101207,75000.00,109.143,4.700,,,,20101202,221912,1.00
6EAB0D3A0D656314,P,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20101202,153836,20101207,55000.00,105.000,1.322,,,,20101202,221912,1.00
6D66A6CD3F385206,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101202,153832,20101207,10000.00,98.700,5.206,,,,20101202,221912,1.00
9C1B2594E84F0DEF,S,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20101202,153804,20101207,1MM+,103.038,3.566,,,,20101202,221912,1.00
026A9E822A56059D,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101202,153011,20101214,500000.00,98.760,,,,,20101202,221912,1.00
2A32666761511FBA,S,65821DDS7,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,4.500,20241001,,,20101202,153828,20101206,10000.00,100.500,4.355,,,,20101202,221912,1.00
C699B4B13181FAD1,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,153823,20101209,100000.00,101.625,5.033,,,,20101202,221912,1.00
B85E902FB79C9434,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,153826,20101215,5000.00,102.250,6.647,,,,20101202,221912,1.00
7BDF49FF0FE470AF,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,153827,20101207,5000.00,99.900,5.256,,,,20101202,221912,1.00
7D55503EF48D8071,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,153829,20101210,10000.00,104.467,7.522,,,,20101202,221912,1.00
5C8F674DC5EF3767,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,153831,20101210,15000.00,104.467,7.522,,,,20101202,221912,1.00
CA159EA7FF2D4923,P,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20101202,153833,20101207,25000.00,99.881,4.760,,,,20101202,221912,1.00
71E88A83A5D9C8EF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,153833,20101214,10000.00,102.000,7.348,,,,20101202,221912,1.00
C3CF303E49FFB575,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,153836,20101210,5000.00,104.467,7.522,,,,20101202,221912,1.00
5038E50B0F2151A8,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,153838,20101209,20000.00,101.625,5.033,,,,20101202,221912,1.00
E636AB223CAEDD9C,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,153838,20101215,20000.00,100.000,4.749,,,,20101202,221912,1.00
D9C1B9EE6112D9C1,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101202,153838,20101207,5000.00,100.840,4.349,,,,20101202,221912,1.00
4C0CCCD856117BEE,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101202,153838,20101207,10000.00,103.450,4.704,,,,20101202,221912,1.00
41D8067EE19D427A,P,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20101202,153841,20101207,25000.00,104.061,5.150,,,,20101202,221912,1.00
A35FE708613128E1,D,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20101202,153732,20101207,25000.00,105.593,,,,,20101202,221912,1.00
62E78600EEC95A41,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101202,153733,20101207,50000.00,108.082,,,,,20101202,221912,1.00
A909C4E88493122A,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101202,153731,20101207,50000.00,108.206,,,,,20101202,221912,1.00
036FFA757C03FE0F,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101202,153135,20101207,25000.00,108.270,,S,,,20101202,221912,1.00
0C6C18D9ED099580,S,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20101202,153833,20101207,50000.00,106.855,1.000,,,,20101202,221912,1.00
C0FC9C7FBE210296,S,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101202,153841,20101207,25000.00,105.375,4.250,,,,20101202,221912,1.00
565AB38F0745287A,P,658203J47,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20120101,,,20101202,153347,20101207,5000.00,100.312,3.697,,,,20101202,221912,1.00
0D4B12F054212D67,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,153831,20101207,10000.00,101.750,4.661,,,,20101202,221912,1.00
3F4BBBF807EB382A,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101202,153827,20101207,15000.00,100.000,,,,,20101202,221912,1.00
3A6387E34136D65D,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101202,153834,20101207,15000.00,99.978,5.002,,,,20101202,221912,1.00
967196DE4B990282,P,033736DH9,ANDERSON CNTY S C SCH DIST REF-SCH BLDG,20090304,2.000,20120301,,,20101202,153429,20101207,50000.00,100.597,1.509,,,,20101202,221912,1.00
D0F5391FFDC7471B,P,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20101202,153824,20101207,25000.00,102.867,4.300,,,,20101202,221912,1.00
63BE720EB4BD0331,S,566030PK2,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,3.250,20140815,,,20101202,153000,20101207,10000.00,101.021,2.955,,,,20101202,221912,1.00
42F7291F0A5985F8,D,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20101202,153819,20101207,25000.00,107.207,,,,,20101202,221912,1.00
10379A64C015A505,P,421722F53,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.250,20150301,,,20101202,153730,20101207,10000.00,113.125,2.000,,,,20101202,221912,1.00
37AC38A13DF429F2,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101202,153751,20101207,30000.00,103.679,4.100,,,,20101202,221912,1.00
D0DF5B0051BD07E0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101202,153734,20101207,30000.00,98.072,4.625,,,,20101202,221912,1.00
EE97BB48E9F6F9D6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,153810,20101214,25000.00,103.100,7.259,,,,20101202,221912,1.00
9C84E2DA3D06DB8F,S,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20101202,153815,20101231,20000.00,108.125,3.517,,,,20101202,221912,1.00
BEDFCDC3541EF812,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101202,153819,20101207,20000.00,104.121,3.173,,,,20101202,221912,1.00
D250D52CD1EAA4B4,P,617159AL2,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20180701,,,20101202,153840,20101207,55000.00,111.111,3.327,,,,20101202,221912,1.00
0BF570A99090747A,S,562333HH0,MANCHESTER N H PUB IMPT-SER C,20101216,2.000,20160701,Y,,20101202,153515,20101216,300000.00,101.739,1.670,,,,20101202,221912,1.00
BB4A41AE537C4100,D,566030PK2,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,3.250,20140815,,,20101202,153100,20101207,15000.00,101.021,,,,,20101202,221912,1.00
6AF1E81C25C46FAD,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101202,153838,20101207,10000.00,70.425,6.303,,,,20101202,221912,1.00
EE6E076D55BB64AE,D,214165FE7,COOK CNTY ILL SCH DIST NO 087 ,20040715,4.100,20161201,,,20101202,153753,20101207,25000.00,102.688,,,,,20101202,221912,1.00
4D71022DE6A01235,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101202,153700,20101207,100000.00,97.793,,,,,20101202,221912,1.00
9843EE6AADCCD7BF,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101202,153832,20101207,10000.00,96.500,,,,,20101202,221912,1.00
C842FEA4F2EB0AEC,D,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101202,153742,20101215,1000000.00,114.214,,P,,,20101202,221912,1.00
626EE2BF9F541699,P,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101202,153800,20101207,5000.00,90.554,5.795,,,,20101202,221912,1.00
674B1723BE2D8973,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,153849,20101207,10000.00,99.900,5.256,,,,20101202,221912,1.00
EDAEC28D44071681,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,153850,20101215,5000.00,102.250,7.413,,,,20101202,221912,1.00
3D69CA749E33EF9E,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,153851,20101207,5000.00,100.000,4.999,,,,20101202,221912,1.00
FDA71A3CCC5D8383,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101202,153846,20101207,20000.00,99.996,5.000,,,,20101202,221912,1.00
42BDD47400F24017,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101202,153813,20101207,50000.00,95.733,4.660,,,,20101202,221912,1.00
6EA4F26D50C4E581,S,299620EU4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,6.000,20240715,Y,,20101202,153200,20101215,250000.00,103.680,5.500,,,,20101202,221912,1.00
E56EB7BC9154B3D5,D,593791CQ7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.375,20120901,,,20101202,153204,20101207,50000.00,104.175,,,,,20101202,221912,1.00
8817E4A62CE7AF70,D,792909DT7,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20210201,,,20101202,153423,20101207,145000.00,102.538,,,,,20101202,221912,1.00
0F169DB74016732E,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101202,153846,20101207,10000.00,97.993,4.303,,,,20101202,221912,1.00
51EE31ADBF9E6358,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101202,153854,20101207,10000.00,89.925,5.020,,,,20101202,221912,1.00
8D8B188D25469EA4,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101202,153846,20101207,10000.00,95.832,,,,,20101202,221912,1.00
E93C67321B94CA96,P,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20101202,153856,20101207,20000.00,103.920,4.694,,,,20101202,221912,1.00
2990361A3AEC90FA,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101202,153853,20101207,10000.00,97.911,5.234,,,,20101202,221912,1.00
10F00111DFFC3F3A,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101202,153846,20101207,5000.00,103.762,3.050,,,,20101202,221912,1.00
78C703270CCDE5CA,P,786134NX0,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,4.250,20161201,,,20101202,153841,20101207,15000.00,108.878,2.636,,,,20101202,221912,1.00
778476B27E8AA213,P,378316FW8,GLENDALE ARIZ STR & HWY USER REF,20040601,3.625,20120701,,,20101202,153100,20101207,15000.00,103.470,1.378,,,,20101202,221912,1.00
7635582244E4A9CF,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101202,153611,20101207,5000.00,94.456,5.386,,,,20101202,221912,1.00
F588E0BA97AED108,P,161385CM9,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20191201,,,20101202,153842,20101207,5000.00,96.520,6.901,,,,20101202,221912,1.00
4A7427E02051FC03,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101202,153611,20101207,20000.00,94.456,5.386,,,,20101202,221912,1.00
A4599BE0E2AE5B21,D,786134NX0,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,4.250,20161201,,,20101202,153841,20101207,15000.00,108.877,,,,,20101202,221912,1.00
ED7CB7BA8344F83F,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101202,153521,20101207,1MM+,91.357,6.304,,,,20101202,221912,1.00
8E896C73D421692B,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101202,153733,20101207,1MM+,91.407,6.300,,,,20101202,221912,1.00
B8B689B7AB7DDB56,S,742752HU5,PROCTOR MINN SER A,20090901,2.600,20150201,,,20101202,153838,20101207,25000.00,103.810,1.646,,,,20101202,221912,1.00
C31C7CF372DEEC10,D,378316FW8,GLENDALE ARIZ STR & HWY USER REF,20040601,3.625,20120701,,,20101202,153100,20101207,15000.00,103.625,,,,,20101202,221912,1.00
B5EF160CA4DD6F86,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101202,153838,20101207,10000.00,68.250,,,,,20101202,221912,1.00
574A0A465734FD9E,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101202,153857,20101207,5000.00,101.717,4.169,,,,20101202,221912,1.00
65EC5AC5834866E6,P,91335VGD2,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.500,20140915,,,20101202,153628,20101207,500000.00,107.589,1.426,,,,20101202,221912,1.00
A6A0D15748A68B0A,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,153504,20101221,20000.00,104.750,5.971,,,,20101202,221912,1.00
F831566A31B9633B,P,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20101202,153902,20101207,40000.00,104.350,3.240,,,,20101202,221912,1.00
5052095ECBB0A1AA,P,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20101202,153843,20101207,50000.00,110.110,2.445,,,,20101202,221912,1.00
35595C5AC556A28F,P,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20101202,153847,20101207,40000.00,109.800,2.132,,,,20101202,221912,1.00
627B0965F7B46051,S,942750CC2,WATTSBURG AREA SCH DIST PA CAP APPREC,19920922,0.000,20130301,,,20101202,153737,20101207,25000.00,95.441,2.100,,,,20101202,221912,1.00
E025D051FA9D2461,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101202,153853,20101207,10000.00,95.317,,,,,20101202,221912,1.00
4244CF705A084C5D,P,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20101202,153858,20101207,50000.00,104.000,1.390,,,,20101202,221912,1.00
6C6F02EF43735A6C,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,153713,20101209,250000.00,100.750,,S,,,20101202,221912,1.00
2AA4A75FB57A1F71,D,794665AB5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20161015,,,20101202,153146,20101207,265000.00,111.467,,,,,20101202,221912,1.00
AB4C6BB2EE42B5C6,D,794665AB5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20161015,,,20101202,153356,20101207,265000.00,111.542,,,,,20101202,221912,1.00
05623887A80A6CA0,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101202,153313,20101207,155000.00,75.801,,,,,20101202,221912,1.00
DA8A6AE20DB51F1C,D,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101202,153653,20101207,25000.00,99.250,,,,,20101202,221912,1.00
801C5F88D03D062F,D,743600MQ8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250215,,,20101202,153737,20101207,500000.00,108.216,,P,,,20101202,221912,1.00
F253DD94AD8348DE,D,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,,,20101202,153818,20101207,55000.00,98.928,,,,,20101202,221912,1.00
3F8CB8717613CA38,S,096045FN4,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20290215,,,20101202,153902,20101207,15000.00,105.250,4.233,,,,20101202,221912,1.00
F0E89F0CAEE030AD,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,153909,20101215,5000.00,102.250,7.413,,,,20101202,221912,1.00
F63D51665DE399B2,P,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101202,153859,20101207,5000.00,97.384,5.390,,,,20101202,221912,1.00
A364CEC9CF7AABE5,P,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20101202,153858,20101207,400000.00,108.208,0.729,,,,20101202,221912,1.00
E61224CB4505D978,S,836802NG9,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.500,20190801,,,20101202,153902,20101207,15000.00,109.947,2.847,,,,20101202,221912,1.00
FE0EE9CD24F2D930,S,83712TBC4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.000,20120101,Y,,20101202,153846,20101209,75000.00,100.000,1.000,,,Y,20101202,221912,1.00
F78884C845725365,P,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101202,153901,20101207,45000.00,110.580,1.170,,,,20101202,221912,1.00
ABDD68E5AA5E678C,P,240523RB8,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20121001,,,20101202,153904,20101207,50000.00,106.501,1.364,,,,20101202,221912,1.00
E118A04870B9FF7F,D,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20101202,153358,20101207,10000.00,98.133,,,,,20101202,221912,1.00
B15A40249FF78795,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,153727,20101207,5000.00,99.200,5.053,,,,20101202,221912,1.00
ABF8A48C462C0EEB,P,13033WGX5,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20141001,,,20101202,153855,20101203,25000.00,104.555,2.435,,,,20101202,221912,1.00
BE3EA350A2F8F2A7,S,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20101202,153906,20101207,10000.00,100.000,5.249,,,,20101202,221912,1.00
89944F9F29B5B596,S,826482BD2,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20161101,,,20101202,153907,20101207,20000.00,112.971,2.613,,,,20101202,221912,1.00
BEFBF0A3E4EA05C5,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101202,153433,20101207,875000.00,101.800,5.485,,,,20101202,221912,1.00
A7E27E3F08EAB2B1,P,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20101202,153902,20101207,15000.00,104.962,3.538,,,,20101202,221912,1.00
3E15425A32B8D115,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,153559,20101207,10000.00,103.000,4.865,,,,20101202,221912,1.00
2B7C01D54668F339,P,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20101202,153907,20101206,175000.00,100.114,5.200,,,,20101202,221912,1.00
2ECA24957530F259,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101202,153011,20101214,455000.00,97.708,,,,,20101202,221912,1.00
D74BDF4CD8F3C94C,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101202,153832,20101207,10000.00,96.500,,,,,20101202,221912,1.00
56339B5C1AFE7653,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101202,153838,20101207,10000.00,68.250,,,,,20101202,221912,1.00
05131B47AF232700,D,13033WGX5,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20141001,,,20101202,153855,20101203,25000.00,105.055,,,,,20101202,221912,1.00
CA70A57A416A3EC1,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20101202,153906,20101207,10000.00,98.125,,,,,20101202,221912,1.00
DFDC239EA05DB8C9,D,826482BD2,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20161101,,,20101202,153907,20101207,20000.00,112.971,,,,,20101202,221912,1.00
DCAE349FAD5CFF2D,P,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101202,153904,20101207,40000.00,102.188,4.637,,,,20101202,221912,1.00
560E30C6EF8F91B0,S,658196G53,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,4.700,20140101,,,20101202,153907,20101207,25000.00,109.375,1.557,,,,20101202,221912,1.00
7679FB8AEC24CED3,S,408505BD6,HAMMOND LA SALES & USE TAX REV ,20050601,4.000,20151201,,,20101202,153634,20101207,25000.00,107.716,2.350,,,,20101202,221912,1.00
12E8C5D5F11F8B73,P,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20101202,153658,20101207,200000.00,89.129,3.294,,,,20101202,221912,1.00
D23E461C319D5A82,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101202,153844,20101207,50000.00,53.727,4.099,,,,20101202,221912,1.00
5A1A0F9782B8AB45,S,566030PK2,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,3.250,20140815,,,20101202,153000,20101207,5000.00,101.021,2.955,,,,20101202,221912,1.00
C35B508EE2A48243,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101202,153908,20101207,40000.00,91.000,5.666,,,,20101202,221912,1.00
BFA054E6C42F460E,S,63966PMW1,NEBRASKA EDL FIN AUTH REV REF-YORK COLLEGE PROJ,20041201,5.700,20230401,,,20101202,153900,20101207,45000.00,85.250,7.560,,,,20101202,221912,1.00
78D338AB39BFAE8F,D,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101202,153844,20101207,50000.00,53.527,,,,,20101202,221912,1.00
B576799CA8CAF883,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101202,153910,20101207,25000.00,95.383,5.373,,,,20101202,221912,1.00
3FD6E9E648DF8982,S,282155BY5,EFFINGHAM ILL REF-SER B,20101215,2.000,20131201,Y,,20101202,153500,20101215,215000.00,100.862,1.700,,,,20101202,221912,1.00
732BA5AB1B05F7FA,D,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101202,153844,20101207,50000.00,53.527,,,,,20101202,221912,1.00
F4FEB71E85EC2DF3,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101202,153907,20101207,15000.00,100.000,4.750,,,,20101202,221912,1.00
A498D2013FA3B718,S,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20101202,153551,20101207,25000.00,108.962,1.500,,,,20101202,221912,1.00
BDFE62DD106F0CF9,S,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20101202,153515,20101207,25000.00,108.962,1.500,,,,20101202,221912,1.00
D0D6E0592ECCAFE2,D,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20101202,153650,20101207,100000.00,100.555,,S,,,20101202,221912,1.00
514D8A6CD0D57D73,D,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20101202,153731,20101207,25000.00,105.718,,,,,20101202,221912,1.00
8D9D2DA96947DBED,D,611237BZ0,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,5.500,20251201,,,20101202,153838,20101207,25000.00,116.782,,,,,20101202,221912,1.00
A057F7183C09B4FE,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101202,153900,20101207,30000.00,102.715,4.342,,,,20101202,221912,1.00
71148376CA0F55C3,D,696560HN4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.750,20231001,,,20101202,153501,20101207,100000.00,103.551,,,,,20101202,221912,1.00
33CD8473A72FE721,P,13116PBF4,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.500,20200801,,,20101202,153922,20101207,10000.00,82.170,7.080,,,,20101202,221912,1.00
80711567EB3AEBE7,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,153915,20101207,30000.00,99.746,5.018,,,,20101202,221912,1.00
AE86228119276C53,P,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101202,153913,20101207,35000.00,100.722,4.891,,,,20101202,221912,1.00
073234886E541D50,P,74265LVG0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20240901,,,20101202,153916,20101203,125000.00,109.709,3.690,,,,20101202,221912,1.00
CCA88FC399635035,S,593791CQ7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.375,20120901,,,20101202,153916,20101207,50000.00,104.175,0.940,,,,20101202,221912,1.00
4E8734F7C7C1FFB4,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101202,153918,20101207,15000.00,103.622,1.562,,,,20101202,221912,1.00
F955012A3CB74E1E,P,096441CH1,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.250,20220501,,,20101202,153918,20101207,25000.00,81.871,7.662,,,,20101202,221912,1.00
09C47BAC45D68FAD,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,153921,20101207,25000.00,107.000,4.920,,,,20101202,221912,1.00
DD54D3F82C100A51,S,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20101202,153917,20101207,10000.00,107.500,1.635,,,,20101202,221912,1.00
8DB16EE0C2A0F99D,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,153922,20101207,10000.00,100.420,4.915,,,,20101202,221912,1.00
446264FFF337242B,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101202,153912,20101207,10000.00,104.677,4.110,,,,20101202,221912,1.00
1A8BC31C632034A2,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101202,153921,20101207,20000.00,98.000,5.174,,,,20101202,221912,1.00
552E05192E636D0D,P,701060EM3,PARKER CNTY TEX RD,20090315,4.375,20220215,,,20101202,153500,20101207,150000.00,103.501,3.871,,,,20101202,221912,1.00
37AE1ACEA1438397,D,096441CH1,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.250,20220501,,,20101202,153918,20101207,25000.00,82.282,,,,,20101202,221912,1.00
5417B7B7B439845B,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,153921,20101207,25000.00,105.000,,,,,20101202,221912,1.00
A672E18D2B2D3308,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20101202,153917,20101207,25000.00,101.125,,,,,20101202,221912,1.00
882274C2DC7A8190,D,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20101202,153917,20101207,10000.00,107.250,,,,,20101202,221912,1.00
93596B8D63D4CDFD,D,466430DS1,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.750,20290215,,,20101202,153646,20101207,250000.00,102.700,,S,,,20101202,221912,1.00
4E487BAC140743EC,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,153926,20101210,10000.00,104.467,7.522,,,,20101202,221912,1.00
601130274BF2F070,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20101202,153917,20101207,25000.00,102.389,3.739,,,,20101202,221912,1.00
23D9C347995474F0,S,206291ES1,CONCORD MICH CMNTY SCHS REF,20101209,2.000,20130501,Y,,20101202,153859,20101209,275000.00,101.289,1.450,,,,20101202,221912,1.00
755028967C749DF9,D,13116PBF4,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.500,20200801,,,20101202,153858,20101207,10000.00,83.000,,,,,20101202,221912,1.00
BA9AABFCE3E77534,S,107431EB0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.500,20110701,,,20101202,153900,20101207,5000.00,101.293,1.201,,,,20101202,221912,1.00
54286CC4B86BE34F,P,259864BQ8,DOVE VALLEY MET DIST COLO REF,20050823,4.000,20121101,,,20101202,153849,20101207,40000.00,104.169,1.759,,,,20101202,221912,1.00
9D92CEC9F0269010,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101202,153933,20101207,15000.00,100.000,5.374,,,,20101202,221912,1.00
CCAEB70EF58EFDEF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,153918,20101207,10000.00,103.129,7.250,,,,20101202,221912,1.00
74604BF822357AFA,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101202,153921,20101207,200000.00,104.280,4.184,,,,20101202,221912,1.00
8C8F8ABE78C2420B,P,89602NKL7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20181115,,,20101202,153723,20101207,100000.00,108.428,2.900,,,,20101202,221912,1.00
8A4CAAB700389130,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,153927,20101207,10000.00,99.917,4.007,,,,20101202,221912,1.00
B30C3E29D29F3942,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101202,153902,20101207,160000.00,106.975,1.104,,,,20101202,221912,1.00
FFDB442E863016E0,P,91537PCW3,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,4.000,20190801,,,20101202,153700,20101207,15000.00,103.844,3.424,,,,20101202,221912,1.00
91F017B23BFA4FA8,S,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20101202,153934,20101207,15000.00,96.240,5.650,,,,20101202,221912,1.00
6DB69A9786FCAA32,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,153628,20101215,500000.00,98.857,7.218,,,,20101202,221912,1.00
9F7ECC9FB1BC90A8,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20101202,153850,20101207,10000.00,88.131,,S,,,20101202,221912,1.00
857828B135B8515C,D,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20101202,153654,20101207,10000.00,97.750,,,,,20101202,221912,1.00
8CFDCE61B8DB4C63,S,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20101202,153300,20101207,10000.00,99.633,4.281,,,,20101202,221912,1.00
16247C378AB8FAA1,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,153933,20101230,20000.00,99.927,4.505,,,,20101202,221912,1.00
143E31FDFA642D6D,P,953387BJ5,WEST IRON CNTY MICH SWR AUTH REF,20050501,4.200,20210401,,,20101202,153935,20101207,5000.00,80.097,6.931,,,,20101202,221912,1.00
E60782127BF9EFC5,S,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20101202,153935,20101207,10000.00,102.826,3.135,,,,20101202,221912,1.00
47E4E58BFEF8A521,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,153938,20101209,10000.00,102.250,4.712,,,,20101202,221912,1.00
0C4F88BF29592986,S,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101202,153918,20101207,10000.00,103.476,1.957,,,,20101202,221912,1.00
3B8D29D694164A4B,D,088518GY5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20200815,Y,,20101202,153010,20101214,345000.00,107.062,,,,Y,20101202,221912,1.00
E21D9D355B4AF908,D,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,Y,,20101202,153010,20101214,200000.00,97.164,,,,Y,20101202,221912,1.00
967B59CFF0897CC0,P,103242CH4,BOYCEVILLE WIS CMNTY SCH DIST REF,20010315,5.000,20160301,,,20101202,153400,20101207,25000.00,104.375,1.408,,,,20101202,221912,1.00
E41A723627A7C210,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101202,153943,20110104,20000.00,101.000,4.524,,,,20101202,221912,1.00
1E49DFE0117C4876,D,953387BJ5,WEST IRON CNTY MICH SWR AUTH REF,20050501,4.200,20210401,,,20101202,153928,20101207,5000.00,80.896,,,,,20101202,221912,1.00
03A218E0CD41D12E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101202,153934,20101207,15000.00,97.250,4.677,,,,20101202,221912,1.00
CCB21AE9B0065962,S,61334MWQ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.000,20150101,,,20101202,153940,20101229,25000.00,101.000,1.740,,,,20101202,221912,1.00
79B99077D25B110C,S,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101202,153429,20101207,15000.00,106.819,4.057,,,,20101202,221912,1.00
A921665C001E1DB1,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101202,153950,20101207,15000.00,30.636,6.719,,,,20101202,221912,1.00
6C69BF55A1C35E01,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,153951,20101214,5000.00,102.000,7.348,,,,20101202,221912,1.00
BD2BE7436F841BBF,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101202,153947,20101207,5000.00,105.200,1.000,,,,20101202,221912,1.00
761281D7A5279E4E,P,938782CJ6,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20140101,,,20101202,153913,20101207,25000.00,106.300,2.840,,,,20101202,221912,1.00
F10CA1745BA5091E,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101202,153930,20101207,15000.00,96.806,4.931,,,,20101202,221912,1.00
7FAD6384A0DF1291,P,01179PSR9,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.000,20221201,,,20101202,153859,20101207,20000.00,97.100,4.312,,,,20101202,221912,1.00
837138115356F2BD,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101202,153936,20101207,15000.00,94.250,,,,,20101202,221912,1.00
0FB2DF8B3D77C7C3,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101202,153930,20101207,15000.00,94.306,,,,,20101202,221912,1.00
1830638C16672C8D,D,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101202,153750,20101207,95000.00,103.615,,S,,,20101202,221912,1.00
AFE220C560170460,D,836802NG9,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.500,20190801,,,20101202,153900,20101207,15000.00,107.446,,,,,20101202,221912,1.00
165F18EC20BB4C1F,D,836802NG9,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.500,20190801,,,20101202,153822,20101207,15000.00,107.696,,,,,20101202,221912,1.00
E25BC8559D3C1A17,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,153627,20101207,500000.00,98.953,,,,,20101202,221912,1.00
A9C943819067D920,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101202,153800,20101216,300000.00,99.615,,,,,20101202,221912,1.00
341F94F5FB95079E,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101202,153410,20101207,100000.00,105.551,,,,,20101202,221912,1.00
C67008A7AE0F807D,S,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101202,153932,20101203,50000.00,115.545,1.850,,,,20101202,221912,1.00
45DE1925B2A6C749,S,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101202,153932,20101203,50000.00,115.545,1.850,,,,20101202,221912,1.00
25E468F2BB3937FE,P,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101202,153933,20101203,100000.00,115.545,1.850,,,,20101202,221912,1.00
35744792BD232EB1,S,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101202,153943,20101207,100000.00,101.356,4.923,,,,20101202,221912,1.00
8CD5561695B003C0,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101202,153803,20101207,430000.00,75.085,7.680,,,,20101202,221912,1.00
57A207686C90EF9B,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101202,153858,20101207,35000.00,100.000,4.260,,,,20101202,221912,1.00
D65D858EB2D85CEB,S,161385CM9,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20191201,,,20101202,153917,20101207,5000.00,100.000,6.373,,,,20101202,221912,1.00
E4019FA675F1DFD6,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101202,153114,20101207,1MM+,100.000,,,,,20101202,221912,1.00
944D0F7323E67162,S,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,153816,20101207,500000.00,101.500,5.309,,,,20101202,221912,1.00
78288943B374CF24,P,04259PAB0,ARNOLD MO RETAIL CORRIDOR ,20100421,6.650,20380501,,,20101202,153956,20101207,10000.00,99.250,6.709,,,,20101202,221912,1.00
483500664CF1CC5B,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101202,152800,20101203,30000.00,106.787,3.100,,,,20101202,221912,1.00
4F57047BA214C901,S,118683BG5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20201201,Y,,20101202,153800,20101230,410000.00,112.476,3.500,,,Y,20101202,221912,1.00
A40838B506152008,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,153954,20101207,25000.00,101.500,4.833,,,,20101202,221912,1.00
62A471088CDA01A8,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,153955,20101220,50000.00,101.000,4.822,,,,20101202,221912,1.00
82090BF8D375D005,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101202,153821,20101207,25000.00,100.500,-1.042,,,,20101202,221912,1.00
43FD4A8B619E7ACC,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101202,153858,20101207,35000.00,99.000,,,,,20101202,221912,1.00
81753CFB77D30F78,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101202,153909,20101214,500000.00,96.128,,,,,20101202,221912,1.00
C619D3D025933A86,D,743600MQ8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250215,,,20101202,153751,20101207,500000.00,108.276,,S,,,20101202,221912,1.00
A9E95B8A3F8704D9,S,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,,,20101202,153949,20101207,50000.00,102.010,5.236,,,,20101202,221912,1.00
816C9FBDCD664789,P,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20101202,153949,20101207,110000.00,93.050,5.082,,,,20101202,221912,1.00
75C366D791981C6D,S,850000J43,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20160815,,,20101202,154004,20101207,40000.00,118.919,1.516,,,,20101202,221912,1.00
F750A91DEF460ECD,P,657902W81,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,5.125,20180701,,,20101202,153955,20101206,25000.00,98.750,5.327,,,,20101202,221912,1.00
4227C180B3922B2B,S,657902W81,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,5.125,20180701,,,20101202,153955,20101206,25000.00,100.875,4.908,,,,20101202,221912,1.00
3E8B5690308E4FB4,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154006,20101210,10000.00,104.467,7.522,,,,20101202,221912,1.00
357094B80CE6B8C8,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101202,154008,20101207,10000.00,92.850,5.000,,,,20101202,221912,1.00
7EE51876CF4AAF37,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101202,153947,20101207,10000.00,104.000,4.186,,,,20101202,221912,1.00
3B39A9B3C3408C79,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101202,153850,20101207,200000.00,93.784,,P,,,20101202,221912,1.00
05460C5ADDCD6E68,D,421294CX5,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20220601,,,20101202,153950,20101207,45000.00,98.000,,S,,,20101202,221912,1.00
09BC5426220E19F2,D,850000J43,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20160815,,,20101202,154004,20101207,40000.00,117.919,,,,,20101202,221912,1.00
5DE2E826CFDCBB13,S,443157HA3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20271101,Y,,20101202,154000,20101216,10000.00,101.013,3.875,,,,20101202,221912,1.00
EC6DA03A112A7063,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101202,154005,20101207,10000.00,96.871,4.234,,,,20101202,221912,1.00
F3B634D97DBD4A37,S,118683BG5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20201201,Y,,20101202,153900,20101230,25000.00,112.476,3.500,,,Y,20101202,221912,1.00
3536B2D936E7F04C,P,797646KX3,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.125,20210615,,,20101202,153949,20101207,50000.00,98.350,4.322,,,,20101202,221912,1.00
D906054321161CF3,S,54456FAM4,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.400,20210601,,,20101202,153955,20101207,25000.00,104.594,4.736,,,,20101202,221912,1.00
F271AFF99DE60CE0,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101202,154014,20101208,15000.00,103.732,5.511,,,,20101202,221912,1.00
EA17A18D0C431034,P,794481JT9,SALEM ORE WTR & SWR REV ,20050412,4.500,20240601,,,20101202,153927,20101207,50000.00,100.965,4.261,,,,20101202,221912,1.00
DCB211BA0C11A5E0,P,246317DN8,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20250101,,,20101202,153952,20101207,100000.00,100.000,4.999,,,,20101202,221912,1.00
9DE668EE4FEDE9C6,D,54456FAM4,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.400,20210601,,,20101202,153900,20101207,25000.00,104.494,,,,,20101202,221912,1.00
65E1E186E073623C,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101202,153958,20101207,1MM+,101.400,4.142,,,,20101202,221912,1.00
7E482FA4C9B12B58,D,613681TX3,MONTGOMERY CNTY TEX REF,20050601,5.000,20180301,,,20101202,153646,20101207,75000.00,108.500,,,,,20101202,221912,1.00
901E43DFCA6EF4A8,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,,,20101202,153754,20101207,45000.00,100.140,,,,,20101202,221912,1.00
E11F9A76A342AAE5,S,820123MU8,SHARYLAND TEX INDPT SCH DIST ,20060715,4.375,20190215,,,20101202,153944,20101207,50000.00,108.962,2.521,,,,20101202,221912,1.00
8A82D13A8AC9337E,S,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20101202,153920,20101207,25000.00,98.000,5.143,,,,20101202,221912,1.00
53166E9556E876B5,P,914119GV8,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,5.000,20140601,,,20101202,153636,20101207,500000.00,110.045,2.000,,,,20101202,221912,1.00
731307656860A5EE,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20101202,154010,20101207,10000.00,100.200,5.009,,,,20101202,221912,1.00
04A7767CCD00A7E7,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20101202,154013,20101207,10000.00,103.228,4.227,,,,20101202,221912,1.00
BF40D0100B07DC45,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101202,154013,20101207,5000.00,95.300,5.483,,,,20101202,221912,1.00
CABA75AD1940B6A8,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101202,154014,20101208,15000.00,101.732,,,,,20101202,221912,1.00
1018A3A62AEF0758,P,13116PBH0,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.600,20220801,,,20101202,154015,20101207,10000.00,81.180,6.986,,,,20101202,221912,1.00
705BC94FC1A38115,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,154018,20101221,5000.00,102.250,6.211,,,,20101202,221912,1.00
DE7446A7BBF1ADAD,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101202,152457,20101207,135000.00,110.280,,,,,20101202,221912,1.00
E3D0D295B175A294,D,246317DN8,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20250101,,,20101202,153952,20101207,100000.00,100.360,,,,,20101202,221912,1.00
5510E2B49A898005,D,246317DN8,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20250101,,,20101202,153952,20101207,100000.00,100.360,,,,,20101202,221912,1.00
6875DB99C57D46FD,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101202,154000,20101207,10000.00,94.735,,,,,20101202,221912,1.00
FC6A4E1E1E7A5D07,D,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101202,153911,20101207,10000.00,103.127,,,,,20101202,221912,1.00
8452DF64295FF699,D,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101202,153910,20101207,10000.00,103.376,,,,,20101202,221912,1.00
0C5CCDC2257C1D84,D,602366HF6,MILWAUKEE WIS REF-SER B2,20090220,5.000,20240215,,,20101202,153457,20101207,20000.00,106.000,,,,,20101202,221912,1.00
EC8DCAD66D855C82,D,820123MU8,SHARYLAND TEX INDPT SCH DIST ,20060715,4.375,20190215,,,20101202,153944,20101207,50000.00,108.712,,,,,20101202,221912,1.00
7251AC44A93ADE6B,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20101202,154010,20101207,10000.00,100.000,,,,,20101202,221912,1.00
5264FCDDF2353EBD,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20101202,154013,20101207,10000.00,103.127,,,,,20101202,221912,1.00
C93AEC7E64CE5256,D,820123MU8,SHARYLAND TEX INDPT SCH DIST ,20060715,4.375,20190215,,,20101202,153946,20101207,50000.00,108.712,,,,,20101202,221912,1.00
FFFBEB293EDD8457,D,850000J43,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20160815,,,20101202,154004,20101207,40000.00,117.919,,,,,20101202,221912,1.00
B46785F0209D4106,D,443157HA3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20271101,Y,,20101202,154000,20101216,10000.00,98.786,,,,,20101202,221912,1.00
F362DEC147932EDE,S,282155CA6,EFFINGHAM ILL REF-SER B,20101215,2.500,20151201,Y,,20101202,153500,20101215,225000.00,100.932,2.300,,,,20101202,221912,1.00
C0C13CD82EAC0BC8,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,153932,20101221,60000.00,103.000,6.207,,,,20101202,221912,1.00
0EEF67741A99D64A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101202,153909,20101207,5000.00,99.500,4.532,,,,20101202,221912,1.00
22366E9A41992154,S,67755NAQ8,OHIO ST DEPT ADMINISTRATIVE THE OHIO CTR PJ,19980615,5.000,20230715,,,20101202,154022,20101207,40000.00,100.000,4.895,,,,20101202,221912,1.00
00263028832F4E14,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,154023,20101209,50000.00,101.625,5.033,,,,20101202,221912,1.00
BCF49B64EB221C21,S,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20101202,154012,20101207,50000.00,107.756,3.933,,,,20101202,221912,1.00
BD57F8FC3C1F7823,P,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20101202,154024,20101207,250000.00,103.161,3.512,,,,20101202,221912,1.00
158E0B58411A11A0,P,60636CT58,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,5.750,20260401,,,20101202,154017,20101207,10000.00,99.399,5.809,,,,20101202,221912,1.00
9E2742284FFE663E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,154000,20101207,70000.00,98.992,5.061,,,,20101202,221912,1.00
B70967A6DF1E60B4,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,154029,20101221,5000.00,102.250,6.211,,,,20101202,221912,1.00
7EB5E4A2BB93D4DB,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,154029,20101221,25000.00,102.250,6.211,,,,20101202,221912,1.00
1FB86C14EF346B75,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,154032,20101209,45000.00,101.625,5.033,,,,20101202,221912,1.00
57D3DE1DD0720222,D,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101202,153713,20101207,10000.00,95.690,,P,,,20101202,221912,1.00
3831B62F9462F003,S,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101202,154024,20101216,25000.00,103.762,2.260,,,,20101202,221912,1.00
2FCB34712EDB04B5,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,154024,20101207,20000.00,96.500,5.480,,,,20101202,221912,1.00
E1FDEA46D4685BB1,S,626524D25,MURFREESBORO TENN REF,20090930,5.000,20200601,,,20101202,154025,20101207,275000.00,114.881,3.000,,,,20101202,221912,1.00
FCADF843D8857E12,S,047061BS4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,4.000,20130101,,,20101202,154027,20101207,15000.00,104.442,1.800,,,,20101202,221912,1.00
E3DEEBECB7AC5862,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101202,154036,20101207,50000.00,89.160,5.401,,,,20101202,221912,1.00
25F935D25AAE37F8,P,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101202,154010,20101207,5000.00,93.050,7.730,,,,20101202,221912,1.00
AE37F4D699CE7EA6,P,801321JM3,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.100,20180401,,,20101202,154017,20101207,20000.00,94.610,4.987,,,,20101202,221912,1.00
78D191267D74A8BF,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101202,154034,20101207,15000.00,88.357,5.545,,,,20101202,221912,1.00
12D09927C8DB9B24,P,701876JB1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20290815,,,20101202,153953,20101207,10000.00,98.500,4.620,,,,20101202,221912,1.00
F89532F5FDB1ACFC,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101202,153955,20101207,5000.00,108.800,2.782,,,,20101202,221912,1.00
2F42644019CAFE56,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101202,153954,20101207,25000.00,100.430,4.858,,,,20101202,221912,1.00
761BD3EC7203C8A0,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101202,154005,20101207,100000.00,108.308,3.218,,,,20101202,221912,1.00
F6EC4E50DE0B9D04,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,154036,20101207,50000.00,100.726,2.000,,,,20101202,221912,1.00
914E18525E331756,S,70917RH99,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20280615,,,20101202,154040,20101207,25000.00,107.035,4.100,,,,20101202,221912,1.00
EF3610F3F483ADD2,D,701876JB1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20290815,,,20101202,153953,20101207,10000.00,98.500,,,,,20101202,221912,1.00
09640816F836AF8A,P,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101202,153953,20101207,10000.00,98.020,4.942,,,,20101202,221912,1.00
58ECC8F88CBDDDD9,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101202,153954,20101207,25000.00,100.430,,,,,20101202,221912,1.00
48411DDF28E2986C,P,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101202,153955,20101207,10000.00,94.520,5.138,,,,20101202,221912,1.00
3F416F28C5FED2A5,P,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20101202,153953,20101207,10000.00,98.630,4.377,,,,20101202,221912,1.00
2B0DA9685C84762D,D,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101202,153953,20101207,10000.00,98.020,,,,,20101202,221912,1.00
51214EFE155FB6D8,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101202,153953,20101207,20000.00,97.730,4.699,,,,20101202,221912,1.00
D2952DA639BF98BB,P,670607FV7,NUTLEY N J SCH DIST ,20050201,4.400,20300215,,,20101202,153953,20101207,10000.00,97.770,4.575,,,,20101202,221912,1.00
EEFE0BADA138C1C6,P,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20101202,153954,20101207,20000.00,94.970,4.750,,,,20101202,221912,1.00
59E0E3CC859959C2,P,653148CX2,NEWTON N J REF,20040201,4.500,20301001,,,20101202,153954,20101207,10000.00,94.930,4.902,,,,20101202,221912,1.00
160478C15B219998,P,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20101202,153953,20101207,5000.00,91.270,5.522,,,,20101202,221912,1.00
4ABC8C6F228DD220,D,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,Y,,20101202,153010,20101214,300000.00,102.611,,,,Y,20101202,221912,1.00
EB10C876E99A684F,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101202,153953,20101207,5000.00,92.270,5.016,,,,20101202,221912,1.00
3768F7B181456D31,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101202,153955,20101207,15000.00,85.500,5.291,,,,20101202,221912,1.00
1754701D85AD8269,P,79165TPM7,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20350715,,,20101202,154029,20101207,150000.00,19.323,6.794,,,,20101202,221912,1.00
1A18AD6FE2737DA1,P,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101202,153900,20101207,200000.00,104.000,4.245,,,,20101202,221912,1.00
EEA1AD8A7378E5C8,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101202,153954,20101207,10000.00,91.510,5.175,,,,20101202,221912,1.00
DBEC0CC6EFD77A3A,S,658256WE8,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20220301,,,20101202,154028,20101207,20000.00,105.400,3.123,,,,20101202,221912,1.00
DEB58C1819DBC122,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101202,154031,20101207,100000.00,104.280,4.184,,,,20101202,221912,1.00
D079AD106BDC2217,S,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20101202,154032,20101207,50000.00,102.995,3.795,,,,20101202,221912,1.00
77823A20D846C845,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101202,153955,20101207,5000.00,108.800,,,,,20101202,221912,1.00
A822A7B50A42ADAF,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101202,153955,20101207,10000.00,94.520,,,,,20101202,221912,1.00
9B796025527E55A6,D,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20101202,153953,20101207,10000.00,98.630,,,,,20101202,221912,1.00
177011037A49BD1E,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101202,153953,20101207,20000.00,97.730,,,,,20101202,221912,1.00
DB32726713ED984E,D,670607FV7,NUTLEY N J SCH DIST ,20050201,4.400,20300215,,,20101202,153953,20101207,10000.00,97.770,,,,,20101202,221912,1.00
B525A76E044A9375,D,047061BS4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,4.000,20130101,,,20101202,154033,20101207,15000.00,104.442,,,,,20101202,221912,1.00
0121B1072892DE6D,D,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20101202,153954,20101207,20000.00,94.970,,,,,20101202,221912,1.00
E4D10A384F0B283F,D,653148CX2,NEWTON N J REF,20040201,4.500,20301001,,,20101202,153954,20101207,10000.00,94.930,,,,,20101202,221912,1.00
187A757B147D389B,D,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20101202,153953,20101207,5000.00,91.270,,,,,20101202,221912,1.00
7B2E3108FFC1CDAE,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101202,153953,20101207,5000.00,92.270,,,,,20101202,221912,1.00
C46884E9428E6F42,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101202,153955,20101207,15000.00,85.500,,,,,20101202,221912,1.00
BEC3B8AC3FD1BE57,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101202,153954,20101207,10000.00,91.510,,,,,20101202,221912,1.00
234B4FAB1DC29792,P,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20101202,154042,20101206,5000.00,92.407,5.160,,,,20101202,221912,1.00
46C68949655F2EB4,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,154042,20101216,10000.00,99.250,5.105,,,,20101202,221912,1.00
6B346C0E6A9900C9,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154043,20101210,10000.00,104.467,7.522,,,,20101202,221912,1.00
F7486A273676D51D,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,154045,20101221,5000.00,102.250,6.309,,,,20101202,221912,1.00
D4D24882D7EA036D,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101202,154047,20101207,15000.00,103.040,4.256,,,,20101202,221912,1.00
CB83D0F82CA15D3E,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101202,154044,20101207,60000.00,103.480,4.964,,,,20101202,221912,1.00
C49DD00B36775A77,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101202,154040,20101207,5000.00,96.500,5.244,,,,20101202,221912,1.00
3237AEC3962F8E34,S,348091AH2,FORT MYERS FLA GAS TAX REV SER A,20040610,4.000,20120201,,,20101202,154041,20101207,25000.00,103.136,1.244,,,,20101202,221912,1.00
A77BACD9D065FB52,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101202,153928,20101207,10000.00,104.185,1.181,,,,20101202,221912,1.00
86C996EDA45925A4,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101202,153836,20101207,100000.00,103.442,,S,,,20101202,221912,1.00
BF150FADB6296BA9,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101202,154038,20101207,10000.00,99.485,5.075,,,,20101202,221912,1.00
D544F006008F1679,S,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101202,154015,20101207,5000.00,101.350,1.960,,,,20101202,221912,1.00
BF4F7AFEB07E4915,P,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20101202,154041,20101207,5000.00,99.025,5.227,,,,20101202,221912,1.00
27A55DFC01166B36,P,688028HL6,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,3.500,20110801,,,20101202,154042,20101207,20000.00,99.475,4.322,,,,20101202,221912,1.00
42E22561501D1F90,P,46737EEX6,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.250,20171201,,,20101202,153915,20101207,5000.00,105.120,3.300,,,,20101202,221912,1.00
0C73D7C6F063FBCD,P,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20101202,154047,20101207,80000.00,25.411,6.746,,,,20101202,221912,1.00
D12EEC7DEB26A186,D,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101202,154000,20101207,5000.00,101.100,,,,,20101202,221912,1.00
E00D27CF2A76239A,S,525726CR4,LEMOORE CALIF UN HIGH SCH DIST REF,19970501,5.700,20150101,,,20101202,154046,20101207,15000.00,112.083,2.552,,,,20101202,221912,1.00
ACDC44EAC56B7646,S,535783GA6,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,1.500,20140601,Y,,20101202,153700,20101223,200000.00,100.000,1.500,,,,20101202,221912,1.00
D69B9697FA88867D,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101202,153819,20101207,1MM+,109.193,3.000,,,,20101202,221912,1.00
F51265BA78A5A647,S,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101202,153557,20101229,25000.00,101.500,4.812,,,,20101202,221912,1.00
24FA463D00B62950,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101202,154043,20101207,20000.00,85.990,4.341,,,,20101202,221912,1.00
B1C59335CE1394B2,P,299620EQ3,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.000,20200715,Y,,20101202,153900,20101215,1MM+,101.158,4.847,,,,20101202,221912,1.00
955181310663F4E4,P,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20101202,154044,20101207,50000.00,99.675,4.282,,,,20101202,221912,1.00
CB5F0D519A2C3554,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,154047,20101207,50000.00,100.726,2.000,,,,20101202,221912,1.00
A524C1005A7A4019,D,525726CR4,LEMOORE CALIF UN HIGH SCH DIST REF,19970501,5.700,20150101,,,20101202,154046,20101207,15000.00,112.083,,,,,20101202,221912,1.00
C175EF9D23A10439,D,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20101202,153728,20101203,25000.00,102.500,,,,,20101202,221912,1.00
743AD8267B4CFA30,D,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,,,20101202,153948,20101207,50000.00,101.135,,,,,20101202,221912,1.00
CB75445EC52E953A,D,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101202,154015,20101207,5000.00,101.100,,,,,20101202,221912,1.00
E7ACC3839C5F0CCC,D,084203TS7,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20150115,,,20101202,151954,20101207,60000.00,106.708,,S,,,20101202,221912,1.00
7FA325AF0E422F7E,D,13116PBH0,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.600,20220801,,,20101202,153957,20101207,10000.00,82.000,,,,,20101202,221912,1.00
0DFA67FF5BAF509E,D,25665PAS6,DOLLAR BAY-TAMARACK CITY AREA REF,20050427,4.500,20270501,,,20101202,153438,20101207,375000.00,100.470,,S,,,20101202,221912,1.00
6D8D5641FF006074,D,742752HU5,PROCTOR MINN SER A,20090901,2.600,20150201,,,20101202,153838,20101207,25000.00,102.276,,,,,20101202,221912,1.00
B910E636A443829F,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101202,154000,20101207,10000.00,100.525,4.600,,,,20101202,221912,1.00
7641DA3F7A568199,P,61334MVZ0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.700,20200701,,20101207,20101202,154000,,220000.00,100.000,3.700,,,,20101202,221912,1.00
DC317F3C921C1A8A,P,61334MWB2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.850,20210701,,20101207,20101202,154000,,335000.00,100.000,3.850,,,,20101202,221912,1.00
AE49A2EE302BCA2F,D,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20101202,154058,20101207,5000.00,80.113,,,,,20101202,221912,1.00
75E5BBA86333E2F5,S,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20101202,154049,20101207,20000.00,104.000,3.768,,,,20101202,221912,1.00
8BF9ABA809CCBECC,S,798543FN9,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.375,20220801,,,20101202,154034,20101207,115000.00,102.625,3.973,,,,20101202,221912,1.00
5F49D47645350CC6,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101202,154038,20101207,35000.00,95.250,4.854,,,,20101202,221912,1.00
09D487D030036FBD,P,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,,,20101202,153900,20101207,50000.00,101.010,5.366,,,,20101202,221912,1.00
0E07578E7A8E2C7E,D,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20101202,154019,20101207,35000.00,104.000,,,,,20101202,221912,1.00
D07E4659C7A8BC60,S,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20101202,154030,20101207,35000.00,105.600,3.205,,,,20101202,221912,1.00
EFCD7D3667337213,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101202,154050,20101207,40000.00,102.539,5.140,,,,20101202,221912,1.00
7BC44444B8729267,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101202,154057,20101215,20000.00,106.915,4.042,,,,20101202,221912,1.00
CC92DE735F44E9D0,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,153930,20101221,25000.00,104.500,6.004,,,,20101202,221912,1.00
966616416EC5EFEC,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101202,153921,20101207,205000.00,101.638,0.601,,,,20101202,221912,1.00
991B210FE188C245,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101202,154057,20101215,20000.00,106.040,,,,,20101202,221912,1.00
B40C7D96BD09751D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154104,20101210,15000.00,104.467,7.522,,,,20101202,221912,1.00
A13084F72D5E5C0F,S,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20101202,154105,20101207,5000.00,102.660,5.630,,,,20101202,221912,1.00
56B08BE28022EB84,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,154105,20101207,5000.00,102.000,5.247,,,,20101202,221912,1.00
8900A03EB1901E7A,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101202,154105,20101215,5000.00,102.500,5.779,,,,20101202,221912,1.00
BE6166BE75E03377,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20101202,154056,20101207,50000.00,100.750,4.899,,,,20101202,221912,1.00
50016AE46F9EA0B4,S,59333NGD9,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20180401,,,20101202,154054,20101208,10000.00,100.000,4.708,,,,20101202,221912,1.00
D21F184D4116ED2F,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101202,154058,20101202,30000.00,96.450,5.500,,,,20101202,221912,1.00
2812411F0FE514CD,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101202,154045,20101207,20000.00,83.590,,,,,20101202,221912,1.00
9A0474684E9AB8F7,P,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,153700,20101215,300000.00,98.957,7.210,,,,20101202,221912,1.00
C7572A9CFFB77DBC,P,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20101202,154058,20101207,15000.00,104.962,3.538,,,,20101202,221912,1.00
281D54D525A17347,P,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20101202,154057,20101207,10000.00,96.381,4.322,,,,20101202,221912,1.00
95A4710AD6CAF0C9,P,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20101202,154057,20101207,15000.00,93.649,5.748,,,,20101202,221912,1.00
D42DEBB542929455,S,2077572P9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.300,20120701,,,20101202,153742,20101207,25000.00,105.116,1.000,,,,20101202,221912,1.00
1113DB6809F6F6A5,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101202,153959,20101207,5000.00,90.625,,,,,20101202,221912,1.00
BB620DC3F80013D4,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101202,153958,20101207,5000.00,91.125,,,,,20101202,221912,1.00
8B75FB8CB3BEA9CD,D,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20101202,154057,20101207,10000.00,97.355,,,,,20101202,221912,1.00
1BE2D8549980AE03,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,154108,20101207,10000.00,99.978,5.001,,,,20101202,221912,1.00
82B818D9E32C7348,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101202,154051,20101210,20000.00,98.455,4.600,,,,20101202,221912,1.00
076A44286BCE8E08,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101202,154052,20101207,35000.00,106.415,3.247,,,,20101202,221912,1.00
8AF72106061FF1CD,S,75728MEW0,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20210601,,,20101202,154042,20101207,25000.00,105.419,4.150,,,,20101202,221912,1.00
8F01625FE7215887,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101202,153318,20101207,1000000.00,104.891,0.400,,,,20101202,221912,1.00
1AE90AE432C3F50B,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101202,154017,20101207,100000.00,101.500,7.029,,,,20101202,221912,1.00
19D3D97D17035D06,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,154021,20101214,25000.00,102.600,7.300,,,,20101202,221912,1.00
26867E2BF7657928,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101202,153800,20101221,25000.00,103.726,4.530,,,Y,20101202,221912,1.00
AE9C9129B20D77E6,S,13066KE21,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20171201,,,20101202,153852,20101207,100000.00,117.679,2.250,,,,20101202,221912,1.00
800845A8BF92B8E6,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101202,154109,20101216,10000.00,103.954,4.501,,,,20101202,221912,1.00
29F3C675ECB4A200,P,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101202,154102,20101207,10000.00,99.000,4.355,,,,20101202,221912,1.00
F27389B912599BE7,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101202,154105,20101207,105000.00,103.821,4.090,,,,20101202,221912,1.00
A7D3656828682027,S,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101202,153900,20101207,45000.00,114.551,2.451,,,,20101202,221912,1.00
78114EE6FF5E02F3,P,040716EE8,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20091001,4.600,20220301,,,20101202,154108,20101207,10000.00,95.537,5.127,,,,20101202,221912,1.00
C490C1D90B074D31,S,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20101202,154109,20101207,10000.00,107.050,2.727,,,,20101202,221912,1.00
C6E511196493AF64,S,6581962B5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.750,20170101,,,20101202,154109,20101207,35000.00,104.430,2.947,,,,20101202,221912,1.00
DC9703094B0F7121,D,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20101202,154109,20101207,10000.00,106.100,,,,,20101202,221912,1.00
722717A354FD1DF7,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20101202,154000,20101207,10000.00,99.750,5.051,,,,20101202,221912,1.00
7D72C12DEF2EA41B,P,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101202,154057,20101207,25000.00,101.505,3.775,,,,20101202,221912,1.00
135AFB6F3F78291D,P,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20101202,154010,20101203,200000.00,100.000,,,,,20101202,221912,1.00
6C2D279A964DFCE7,S,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20101202,124625,20101207,40000.00,120.000,2.764,,,,20101202,221912,1.00
D183D39995AA1B75,D,75728MEW0,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20210601,,,20101202,154043,20101207,25000.00,105.419,,,,,20101202,221912,1.00
0ADECF4D454943F7,S,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20101202,153707,20101203,200000.00,100.000,,,,,20101202,221912,1.00
68C54113E0AC0F92,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101202,152915,20101207,100000.00,41.000,7.555,,,,20101202,221912,1.00
A427AE21207A79DF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,154111,20101207,40000.00,98.937,5.850,,,,20101202,221912,1.00
A0213F68499FFB59,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,154115,20101207,10000.00,101.260,5.100,,,,20101202,221912,1.00
0275F74C96A878D6,P,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,154003,20101214,200000.00,97.809,5.403,,,,20101202,221912,1.00
C9247DCDAE9524C6,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20101202,154116,20101207,10000.00,106.755,1.144,,,,20101202,221912,1.00
14C38139135EEEA0,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101202,154008,20101207,10000.00,94.450,5.937,,,,20101202,221912,1.00
333E3683CFF520F8,P,206133AG5,CONCORD CALIF MULTIFAMILY MTG VAR-ARCADIAN-A-RMK-9/28/94 ,19881101,,20180715,,,20101202,152929,20101208,1MM+,100.000,,,,,20101202,221912,1.00
561CE95A9FDBD738,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101202,154102,20101202,30000.00,96.450,5.500,,,,20101202,221912,1.00
6A062332EDE39EC9,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101202,154101,20101207,100000.00,101.338,1.002,,,,20101202,221912,1.00
AAC10D6D9695DBFC,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,154030,20101221,75000.00,104.750,5.971,,,,20101202,221912,1.00
6C71B33C59407EEE,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20101202,154006,20101207,10000.00,100.000,,,,,20101202,221912,1.00
6CD9595153F8EB46,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101202,154000,20101207,60000.00,100.831,,,,,20101202,221912,1.00
EFDCC458BFF6F61E,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20101202,154012,20101207,10000.00,103.127,,,,,20101202,221912,1.00
FCF00DA4C1D26D9F,D,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101202,154016,20101207,105000.00,101.946,,,,,20101202,221912,1.00
9B1D8D6824F0F8FA,D,764440ET6,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.600,20130902,,,20101202,153759,20101207,10000.00,97.267,,S,,,20101202,221912,1.00
91C32458BE77337B,D,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101202,153424,20101207,50000.00,94.606,,,,,20101202,221912,1.00
A2DDF5DC56826495,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101202,154123,20101207,10000.00,97.147,5.193,,,,20101202,221912,1.00
F1D10582A19374D7,S,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20101202,154114,20101207,15000.00,99.997,4.375,,,,20101202,221912,1.00
6513D752B881DA49,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101202,153700,20101207,15000.00,91.300,,,,,20101202,221912,1.00
ED8CB723019F3679,S,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,154117,20101207,25000.00,105.249,4.692,,,,20101202,221912,1.00
A3078246C2C409EA,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101202,154106,20101207,30000.00,94.453,6.050,,,,20101202,221912,1.00
1AFE9CBC668B7834,D,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20101202,153916,20101207,25000.00,91.000,,S,,,20101202,221912,1.00
BF30A6DAA83B52AD,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101202,154009,20101207,10000.00,96.840,5.220,,,,20101202,221912,1.00
81B7A27156E5B673,S,59333NGD9,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20180401,,,20101202,154115,20101207,10000.00,100.000,4.709,,,,20101202,221912,1.00
57812658526FB269,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101202,154010,20101207,60000.00,102.741,4.438,,,,20101202,221912,1.00
BDC0DDB25E04E2EC,P,703600EQ5,PAULDING CNTY GA SCH DIST ,20080801,4.000,20150201,,,20101202,154059,20101207,25000.00,107.500,2.103,,,,20101202,221912,1.00
A8B8F2762C8256C0,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101202,154120,20101215,20000.00,94.453,6.051,,,,20101202,221912,1.00
FFDA37BEF70AA92B,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,154117,20101207,25000.00,104.249,,,,,20101202,221912,1.00
188C138142ECCDFF,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101202,153719,20101207,155000.00,75.877,,,,,20101202,221912,1.00
8F38A6FBC67F7B5A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,154100,20101207,25000.00,99.964,5.252,,,,20101202,221912,1.00
50E82C777ADF8BD5,P,798492LG7,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20290801,,,20101202,154100,20101207,5000.00,97.000,5.254,,,,20101202,221912,1.00
24009C4F7F136619,P,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20101202,154100,20101207,15000.00,99.228,4.316,,,,20101202,221912,1.00
7F6D8B173EC0493F,P,882882VU4,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.600,20130701,,,20101202,154126,20101207,20000.00,100.000,4.510,,,,20101202,221912,1.00
7A335B978FF8609D,S,562333HH0,MANCHESTER N H PUB IMPT-SER C,20101216,2.000,20160701,Y,,20101202,154000,20101216,300000.00,101.739,1.670,,,,20101202,221912,1.00
B16249A161C10AFB,P,562333HH0,MANCHESTER N H PUB IMPT-SER C,20101216,2.000,20160701,Y,,20101202,154000,20101216,300000.00,101.739,1.670,,,,20101202,221912,1.00
9B346CB5403E3E54,S,353100FV7,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,2.800,20190301,Y,,20101202,154000,20110104,175000.00,100.781,2.600,,,,20101202,221912,1.00
CB3882077C3E2111,D,246352BW7,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.750,20140101,,,20101202,152219,20101207,5000.00,98.256,,,,,20101202,221912,1.00
E2FF5C0F06367067,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101202,154010,20101207,60000.00,100.956,,,,,20101202,221912,1.00
BA129486F1CB45BC,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,154132,20101215,5000.00,102.250,7.413,,,,20101202,221912,1.00
FD01184F3F4102DF,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,154133,20101209,15000.00,101.625,5.033,,,,20101202,221912,1.00
4A9D046DD2B4A6E8,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154133,20101210,15000.00,104.467,7.522,,,,20101202,221912,1.00
96D1626F13A788A6,S,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101202,154130,20101207,75000.00,105.750,3.377,,,,20101202,221912,1.00
9441555D932EF338,P,12677PEU1,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,4.250,20160601,,,20101202,154135,20101207,50000.00,108.820,2.518,,,,20101202,221912,1.00
F3DEE2D9120A300D,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,154009,20101207,60000.00,94.318,4.666,,,,20101202,221912,1.00
C306983ABD93A891,S,261333DR6,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.100,20170701,,,20101202,154131,20101207,20000.00,106.000,3.083,,,,20101202,221912,1.00
74A17CB3531FC986,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101202,154131,20101207,90000.00,94.400,4.587,,,,20101202,221912,1.00
D36A10FEBF42D061,P,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101202,154000,20101207,105000.00,101.886,4.420,,,,20101202,221912,1.00
A3258C145ECF4711,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101202,154111,20101207,25000.00,106.367,3.800,,,,20101202,221912,1.00
88AA6F1F49C190FD,P,043519QC4,ASCENSION PARISH LA PARISHWIDE ,20080401,4.000,20140301,,,20101202,154128,20101207,50000.00,106.890,1.796,,,,20101202,221912,1.00
525AE7C3BA52222A,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101202,154100,20101207,75000.00,95.500,5.360,,,,20101202,221912,1.00
A893A93DD439AF0F,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101202,154125,20101207,10000.00,91.000,6.087,,,,20101202,221912,1.00
AA3E9E3767088B33,D,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20101202,152218,20101207,25000.00,100.849,,,,,20101202,221912,1.00
C8D03F5466C0B2C1,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101202,154114,20101207,25000.00,106.367,,,,,20101202,221912,1.00
5071DDA6EDF0EB66,D,101029LY0,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,3.500,20111101,,,20101202,154100,20101207,200000.00,102.297,,,,,20101202,221912,1.00
B618549064396982,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101202,154139,20101207,10000.00,96.750,5.459,,,,20101202,221912,1.00
94D5CBB2F59CBBA2,P,59465E2R3,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OB-A-ACA-CBI,19980901,5.250,20230815,,,20101202,154129,20101207,15000.00,91.750,6.197,,,,20101202,221912,1.00
8EBEB45F029E4B34,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,153927,20101221,10000.00,104.750,5.971,,,,20101202,221912,1.00
E6C0574544870588,S,103242CH4,BOYCEVILLE WIS CMNTY SCH DIST REF,20010315,5.000,20160301,,,20101202,153600,20101207,25000.00,104.889,1.000,,,,20101202,221912,1.00
7E5822D207A7692F,S,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20101202,153600,20101207,100000.00,112.770,3.250,,,,20101202,221912,1.00
E27590959195A452,P,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20101202,154134,20101207,20000.00,99.000,4.362,,,,20101202,221912,1.00
657A51EF3D2FEA1C,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101202,153010,20101214,415000.00,98.760,,,,Y,20101202,221912,1.00
9C492DF24652365C,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101202,153011,20101214,1MM+,96.128,,,,Y,20101202,221912,1.00
F2E8C86F54233E38,P,45200BFM5,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.100,20120201,,,20101202,154149,20101207,5000.00,98.250,4.677,,,,20101202,221912,1.00
CD06A73BEF62DEBE,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20101202,154139,20101207,10000.00,107.284,4.097,,,,20101202,221912,1.00
A3AE7E5D6508B124,P,60412LAR0,MINNESOTA ST 911 REV ,20081202,4.000,20130601,,,20101202,154140,20101207,150000.00,105.855,1.586,,,,20101202,221912,1.00
E473B299EBF55E76,S,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101202,154118,20101207,130000.00,104.405,4.000,,,,20101202,221912,1.00
6FAD7C2B165D3DF3,S,76541VHS9,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20160715,,,20101202,154114,20101207,300000.00,117.396,1.730,,,,20101202,221912,1.00
E9ED8D67B7489B9F,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101202,154135,20101207,300000.00,104.895,2.000,,,,20101202,221912,1.00
8C3B3F6995F2563B,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101202,154053,20101207,30000.00,72.250,7.395,,,,20101202,221912,1.00
6AB96D332C609749,P,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20101202,154048,20101207,200000.00,109.909,3.550,,,,20101202,221912,1.00
8DED8877659D475A,P,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20101202,154057,20101207,150000.00,102.359,1.094,,,,20101202,221912,1.00
B58FC3EFA42A7E94,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101202,154137,20101207,5000.00,85.797,6.004,,,,20101202,221912,1.00
B1CF4B7BD1682C63,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101202,154148,20101207,10000.00,109.467,3.700,,,,20101202,221912,1.00
FA47E5C3878B3D07,S,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20101202,154148,20101220,25000.00,104.038,2.237,,,,20101202,221912,1.00
27FE2D0EC5554FC0,P,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20101202,154134,20101207,10000.00,91.750,6.197,,,,20101202,221912,1.00
168FDE47CD3001E8,D,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,,,20101202,152313,20101207,90000.00,97.875,,,,,20101202,221912,1.00
45998922C3D71925,D,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101202,152706,20101207,40000.00,98.510,,,,,20101202,221912,1.00
2F622F39FAA41DA0,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101202,154105,20101216,10000.00,101.954,,,,,20101202,221912,1.00
88B6C83AF0EF677B,D,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20101202,154048,20101207,200000.00,109.909,,,,,20101202,221912,1.00
6085B826869A430E,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101202,154142,20101207,5000.00,85.597,,,,,20101202,221912,1.00
E71EDF452A9FFD8F,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101202,154148,20101207,10000.00,107.467,,,,,20101202,221912,1.00
8F5F8CF19AC820D3,D,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20101202,154148,20101220,25000.00,103.288,,,,,20101202,221912,1.00
98214998745CE886,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,154046,20101207,50000.00,96.620,,,,,20101202,221912,1.00
B6EDA552D1387FB7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,154042,20101207,50000.00,96.745,,,,,20101202,221912,1.00
F301A473F9857DC1,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101202,154049,20101207,35000.00,103.790,,,,,20101202,221912,1.00
78B4B2D984CA5907,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101202,154034,20101207,35000.00,104.040,,,,,20101202,221912,1.00
3519B4A5C0DF17E1,S,101029LY0,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,3.500,20111101,,,20101202,154100,20101207,200000.00,102.297,0.930,,,,20101202,221912,1.00
B07A3FC6229F1F85,P,483233JA1,KALAMAZOO MICH HOSP FIN AUTH BORGESS MED CTR-SER A,19960701,5.625,20140601,,,20101202,154154,20101207,45000.00,102.869,-33.894,,,,20101202,221912,1.00
63D91905A9013E54,P,675600KY5,OCONEE CNTY S C SCH DIST REF,20040301,3.000,20110301,,,20101202,154129,20101207,50000.00,100.357,1.453,,,,20101202,221912,1.00
27BDB18F82967A66,S,793067AS8,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.000,20131201,,,20101202,153932,20101207,25000.00,105.321,1.180,,,,20101202,221912,1.00
711C362EC1185492,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101202,154009,20101207,140000.00,100.134,,,,,20101202,221912,1.00
567FC4458025BBA6,D,793067AS8,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.000,20131201,,,20101202,153932,20101207,25000.00,103.765,,,,,20101202,221912,1.00
D8931DE3567293CF,S,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,,,20101202,154146,20101207,140000.00,111.500,3.570,,,,20101202,221912,1.00
ED79D1726DF660F7,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101202,154153,20101207,50000.00,100.500,5.165,,,,20101202,221912,1.00
8D1AF580BDB1C5A6,S,18500LAJ9,CLEARFIELD UTAH SALES TAX REV ,20030424,4.000,20120701,,,20101202,154132,20101207,10000.00,103.618,1.651,,,,20101202,221912,1.00
81F20A86C36BCF31,P,615683HM4,MOORE CNTY N C PUB IMPT,20080528,3.500,20110601,,,20101202,154150,20101207,5000.00,100.886,1.651,,,,20101202,221912,1.00
2B134FD15723D6B0,S,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,154159,20101207,25000.00,105.249,4.692,,,,20101202,221912,1.00
D8F80F9FB6C1A645,S,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20101202,154100,20101207,865000.00,98.250,5.638,,,,20101202,221912,1.00
0BBCEAD51B68B8A0,P,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20101202,154147,20101207,10000.00,98.000,4.445,,,,20101202,221912,1.00
09B1732991404563,D,375082GP3,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.500,20230215,,,20101202,154000,20101207,150000.00,105.550,,,,,20101202,221912,1.00
D60E8C8ADF3C3F1E,D,18500LAJ9,CLEARFIELD UTAH SALES TAX REV ,20030424,4.000,20120701,,,20101202,154132,20101207,10000.00,103.618,,,,,20101202,221912,1.00
0CD903A6EB61A4E7,D,615683HM4,MOORE CNTY N C PUB IMPT,20080528,3.500,20110601,,,20101202,154150,20101207,5000.00,101.011,,,,,20101202,221912,1.00
C5D377261028C5F7,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,154159,20101207,25000.00,104.249,,,,,20101202,221912,1.00
E2CB209A50E08881,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101202,153430,20101207,10000.00,54.350,,S,,,20101202,221912,1.00
700EF77B823D4456,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20101202,153456,20101207,5000.00,97.100,,S,,,20101202,221912,1.00
922DEB1A0C2E2766,D,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20101202,153539,20101207,35000.00,94.817,,S,,,20101202,221912,1.00
1E88F61F69B34457,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,154154,20101207,5000.00,102.300,4.082,,,,20101202,221912,1.00
155AEEBCD9ABD529,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101202,154154,20101207,5000.00,94.156,4.900,,,,20101202,221912,1.00
8C3F3080EF64CDDB,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101202,154155,20101207,5000.00,103.666,4.351,,,,20101202,221912,1.00
9E03B28A2BE5F344,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154155,20101210,15000.00,104.467,7.522,,,,20101202,221912,1.00
DE35AE8E689D126B,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154157,20101210,5000.00,104.467,7.522,,,,20101202,221912,1.00
2010258CF718278C,P,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20101202,154157,20101207,5000.00,80.114,6.477,,,,20101202,221912,1.00
C2FB2DB2D10315BF,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,154159,20101215,5000.00,101.500,7.523,,,,20101202,221912,1.00
042BEC929924FA70,P,1306848K2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.125,20241101,,,20101202,154200,20101206,10000.00,84.150,5.801,,,,20101202,221912,1.00
382FC01554311721,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101202,154123,20101207,75000.00,112.992,1.379,,,,20101202,221912,1.00
74FD9F6457330D89,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,154154,20101207,20000.00,101.150,6.755,,,,20101202,221912,1.00
A19E775C82CE6776,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101202,153926,20101207,10000.00,104.185,,S,,,20101202,221912,1.00
B7F0327B86B3BD7E,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20101202,154151,20101207,5000.00,99.500,4.667,,,,20101202,221912,1.00
BCCC6F1EEAED4646,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101202,154122,20101207,15000.00,98.800,,,,,20101202,221912,1.00
514CEC21971167AF,D,676822EV7,OGLE CNTY ILL CMNTY UNIT SCH PREREFUNDED,20060701,5.250,20130101,,,20101202,154050,20101207,5000.00,106.721,,S,,,20101202,221912,1.00
EB64060DA356AE5F,P,677632FD8,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20110601,,,20101202,154153,20101207,25000.00,101.149,1.603,,,,20101202,221912,1.00
68B8DDC100EF36DC,P,574192TM2,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20110801,,,20101202,154125,20101207,500000.00,103.143,0.645,,,,20101202,221912,1.00
7FAAB96B022CEA03,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101202,154200,20101207,5000.00,76.875,7.708,,,,20101202,221912,1.00
B16A307B82837218,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101202,141613,20101207,20000.00,104.858,3.205,,,,20101202,221912,1.00
ADC5A1DC65363F1D,P,467574KJ7,JACKSON CNTY MO SCH DIST NO 58 ,20020201,5.000,20140301,,,20101202,153945,20101207,10000.00,100.000,4.934,,,,20101202,221912,1.00
7E1A5C791D5C757B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,154116,20101207,10000.00,102.370,3.720,,,,20101202,221912,1.00
39B710C518079857,S,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,Y,,20101202,153800,20101214,200000.00,97.164,4.530,,,Y,20101202,221912,1.00
0A7A96DB3464C554,S,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101202,153900,20101207,100000.00,108.132,3.500,,,,20101202,221912,1.00
C95DD7D02A2DEC86,P,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101202,154008,20101207,70000.00,103.222,3.976,,,,20101202,221912,1.00
0128B6A9FAC6B56C,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101202,154009,20101207,10000.00,83.569,5.758,,,,20101202,221912,1.00
C830E9E66B1E2C0E,P,59333NGD9,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20180401,,,20101202,154139,20101207,20000.00,97.000,5.248,,,,20101202,221912,1.00
A53BF1612EDBB55D,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20101202,154201,20101207,25000.00,94.130,,,,,20101202,221912,1.00
A2340A2596C3F6D2,S,928172QP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20120801,,,20101202,153808,20101207,210000.00,106.443,1.050,,,,20101202,221912,1.00
954F12CAC040EAE8,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101202,154009,20101207,10000.00,91.250,5.284,,,,20101202,221912,1.00
9C14636CB826DBDC,P,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,,,20101202,154008,20101207,100000.00,97.880,4.252,,,,20101202,221912,1.00
49387E3AE3943FCF,P,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20101202,154201,20101207,25000.00,93.188,5.861,,,,20101202,221912,1.00
E04C393F717D059C,P,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20101202,154202,20101206,75000.00,104.500,4.765,,,,20101202,221912,1.00
6590A9015294C3B7,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154203,20101210,40000.00,104.467,7.522,,,,20101202,221912,1.00
68F90492FCECF4C8,S,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,154203,20101207,5000.00,65.528,4.009,,,,20101202,221912,1.00
0006FB8E2A376BB1,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101202,154203,20101207,30000.00,92.750,5.564,,,,20101202,221912,1.00
03FBC6087E715B2C,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,154204,20101209,40000.00,101.625,5.033,,,,20101202,221912,1.00
5CC85A0F591C571C,P,2084174Z5,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,4.500,20210815,,,20101202,154205,20101207,25000.00,100.922,4.132,,,,20101202,221912,1.00
E56B0F97143B1118,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154205,20101210,20000.00,104.467,7.522,,,,20101202,221912,1.00
05755C242334F406,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154208,20101210,5000.00,104.467,7.522,,,,20101202,221912,1.00
746E09584331C429,P,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20101202,154142,20101207,25000.00,112.500,2.949,,,,20101202,221912,1.00
C246338344515B86,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101202,154008,20101207,25000.00,96.092,5.480,,,,20101202,221912,1.00
99592BD2F983EA63,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101202,154010,20101207,15000.00,94.633,5.415,,,,20101202,221912,1.00
9D38AEE86FAE8952,D,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101202,153127,20101207,25000.00,108.424,,,,,20101202,221912,1.00
72894A3F7694F0E7,P,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20101202,154008,20101207,50000.00,102.266,4.708,,,,20101202,221912,1.00
7CA0AD3848A92916,P,590485UY2,MESA ARIZ ,20090527,4.500,20250701,,,20101202,154010,20101207,65000.00,101.513,4.287,,,,20101202,221912,1.00
33E480773C19B7A0,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101202,153900,20101213,10000.00,100.000,5.998,,,,20101202,221912,1.00
A50EBAD18E3BC4C3,P,419787GC4,HAWAII ST REF-SER DR,20090623,4.000,20180601,,,20101202,154204,20101207,75000.00,108.078,2.796,,,,20101202,221912,1.00
2310093FF2E44541,P,03866HFB0,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20130215,,,20101202,154200,20101207,25000.00,104.680,1.809,,,,20101202,221912,1.00
E5A4A58B2282DED9,P,283822BF0,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20200301,,,20101202,154207,20101207,30000.00,105.347,3.322,,,,20101202,221912,1.00
10B6F4438D115D91,P,196474F88,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.000,20120301,,,20101202,154207,20101207,25000.00,103.925,1.766,,,,20101202,221912,1.00
867A94FED86BFE21,P,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101202,154150,20101207,25000.00,106.798,3.203,,,,20101202,221912,1.00
B5FF03BC93F78ADF,P,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20101202,154150,20101207,10000.00,103.968,2.107,,,,20101202,221912,1.00
B3ADBC712DF27471,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101202,154152,20101207,5000.00,96.400,7.000,,,,20101202,221912,1.00
B087347872C7FE60,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101217,1000000.00,99.032,5.125,,,Y,20101202,221912,1.00
264E94BA5256C707,P,148471DA0,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.250,20121201,,,20101202,154209,20101207,15000.00,104.760,1.796,,,,20101202,221912,1.00
837152072F15515F,P,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101202,154210,20101207,20000.00,106.813,1.500,,,,20101202,221912,1.00
6D5EE405C070C419,P,038683AW8,ARAPAHOE CNTY COLO SCH DIST NO BUS PROJECT,20021001,5.000,20121215,,,20101202,154211,20101207,15000.00,106.004,1.957,,,,20101202,221912,1.00
61FBAB8E3B5A5DFE,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101202,153924,20101207,10000.00,100.000,4.998,,,,20101202,221912,1.00
CFA1E207E584D3E6,D,419787GC4,HAWAII ST REF-SER DR,20090623,4.000,20180601,,,20101202,154204,20101207,75000.00,108.578,,,,,20101202,221912,1.00
B4F8D8B3E06AA36A,D,03866HFB0,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20130215,,,20101202,154200,20101207,25000.00,104.930,,,,,20101202,221912,1.00
4916CAAB86AF5D73,D,283822BF0,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20200301,,,20101202,154207,20101207,30000.00,105.847,,,,,20101202,221912,1.00
CFA6CD66067FC6E9,D,196474F88,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.000,20120301,,,20101202,154207,20101207,25000.00,103.925,,,,,20101202,221912,1.00
5F00CF1565B040EC,D,148471DA0,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.250,20121201,,,20101202,154209,20101207,15000.00,104.760,,,,,20101202,221912,1.00
87F469666EDAAC16,D,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101202,154210,20101207,20000.00,106.813,,,,,20101202,221912,1.00
4BA370B20DFE5BDD,D,038683AW8,ARAPAHOE CNTY COLO SCH DIST NO BUS PROJECT,20021001,5.000,20121215,,,20101202,154211,20101207,15000.00,106.004,,,,,20101202,221912,1.00
1C356E240408ED5D,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,154219,20101207,10000.00,99.976,4.501,,,,20101202,221912,1.00
625C6AE5BDB39EA3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,154219,20101214,5000.00,102.000,7.348,,,,20101202,221912,1.00
E522768C41A36294,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101202,154211,20101207,10000.00,106.160,3.527,,,,20101202,221912,1.00
E5458129E0427F04,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101202,154205,20101207,60000.00,101.215,4.809,,,,20101202,221912,1.00
89EDBCB2D5AC5E78,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101202,153400,20101207,400000.00,102.910,4.120,,,,20101202,221912,1.00
25BCF3000ECC0980,S,941319AG0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,3.625,20120501,,,20101202,154148,20101207,10000.00,102.595,1.740,,,,20101202,221912,1.00
1D405FB03DADAC2C,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101202,154211,20101207,10000.00,104.360,,,,,20101202,221912,1.00
21160F0277846153,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101202,154209,20101207,25000.00,107.670,4.540,,,,20101202,221912,1.00
1EC06CAD019476B4,S,39317PCB4,GREEN OHIO LTD TAX-SAN SWR IMPT,20070717,5.125,20321201,,,20101202,154122,20101207,25000.00,101.090,4.926,,,,20101202,221912,1.00
12BE184E8C127437,P,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,,,20101202,154145,20101207,15000.00,101.012,3.712,,,,20101202,221912,1.00
5131726444D7B4DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,154201,20101207,75000.00,100.882,1.400,,,,20101202,221912,1.00
2F7BBE2B45656720,P,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20101202,154010,20101207,10000.00,101.792,4.978,,,,20101202,221912,1.00
D401600AE382D3BE,P,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101202,154007,20101207,10000.00,79.489,6.869,,,,20101202,221912,1.00
E30824CB2D9F7666,P,616141B71,MOORHEAD MINN IMPT-SER A,20050701,5.000,20270201,,,20101202,154007,20101207,10000.00,100.750,4.832,,,,20101202,221912,1.00
7DC36308432C7F38,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101202,152759,20101207,75000.00,112.297,3.350,,,,20101202,221912,1.00
4F3880F786898F1D,P,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20101202,154009,20101207,10000.00,95.700,5.069,,,,20101202,221912,1.00
7324A421F2AF3DD1,P,46603ABB6,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,3.000,20120701,,,20101202,154200,20101203,25000.00,101.700,1.901,,,,20101202,221912,1.00
12B77E99838FA1A5,P,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101202,154007,20101221,1000000.00,103.826,4.518,,,,20101202,221912,1.00
CEECBDB9A2D42C1B,S,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20101202,153336,20101207,150000.00,116.805,2.400,,,,20101202,221912,1.00
856E1E9704AD34C3,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101202,154007,20101207,40000.00,96.732,5.214,,,,20101202,221912,1.00
9F5E5BFC2F723B66,P,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20101202,154007,20101207,25000.00,96.280,4.817,,,,20101202,221912,1.00
EDC5901DE0F1219E,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101202,154008,20101207,30000.00,94.608,4.891,,,,20101202,221912,1.00
02D55965DEB81809,D,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101202,153450,20101207,1000000.00,102.770,,S,,,20101202,221912,1.00
A5A3BB1B329BCD0A,D,593791CQ7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.375,20120901,,,20101202,153253,20101207,50000.00,104.075,,,,,20101202,221912,1.00
44600C052E337720,D,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101202,153512,20101215,200000.00,98.000,,,,Y,20101202,221912,1.00
B1B9F2DA45775B05,D,833153SD2,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.850,20281201,,,20101202,153501,20101207,20000.00,99.000,,,,,20101202,221912,1.00
46D314AD32FBD21B,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101202,154200,20101207,75000.00,93.102,5.530,,,,20101202,221912,1.00
59591F9ADC44428B,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101202,154100,20101230,1000000.00,100.000,5.000,,,Y,20101202,221912,1.00
F6220E6520FC8F1B,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101202,154221,20101207,70000.00,99.616,7.114,,,,20101202,221912,1.00
B4DC95479A835EBF,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101202,154009,20101207,10000.00,84.959,5.562,,,,20101202,221912,1.00
A87CD614F504BD2D,S,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20101202,153016,20101207,150000.00,117.662,2.530,,,,20101202,221912,1.00
226ECB2FBF5B2A1D,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,154124,20101221,25000.00,104.750,5.971,,,,20101202,221912,1.00
76DE225C284A2A5B,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101202,154134,20101207,40000.00,94.675,6.289,,,,20101202,221912,1.00
FEF7D884E097D0AB,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101202,154139,20101207,10000.00,104.594,4.200,,,,20101202,221912,1.00
860AAD4C45A215AB,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101202,154158,20101207,60000.00,94.675,6.289,,,,20101202,221912,1.00
E9E5520BA2086BFA,D,942750CC2,WATTSBURG AREA SCH DIST PA CAP APPREC,19920922,0.000,20130301,,,20101202,154026,20101207,25000.00,94.141,,P,,,20101202,221912,1.00
31C62C0A0FF7E08D,D,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101202,154050,20101207,25000.00,107.298,,S,,,20101202,221912,1.00
9BF1246C584F8670,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101202,154200,20101207,200000.00,99.250,5.358,,,,20101202,221912,1.00
2D5785DC68238A4A,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101202,154200,20101207,100000.00,98.510,5.121,,,,20101202,221912,1.00
3D905948F427AFF7,P,38162ECL5,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,5.250,20201201,,,20101202,154226,20101207,160000.00,111.416,1.334,,,,20101202,221912,1.00
913A64A4422ECB80,P,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20101202,154100,20101207,30000.00,102.758,3.652,,,,20101202,221912,1.00
C31E1BFB32E00882,S,271014QB1,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20170601,,,20101202,154232,20101207,25000.00,115.397,2.420,,,,20101202,221912,1.00
1054DA39D52969F4,D,676822EY1,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20130101,,,20101202,154050,20101207,15000.00,103.374,,S,,,20101202,221912,1.00
45DD680EEB041777,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101202,154222,20101207,10000.00,103.242,2.251,,,,20101202,221912,1.00
BCB1FEECF1A5D7BD,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,154230,20101215,10000.00,101.260,5.098,,,,20101202,221912,1.00
602B96557AA7AAD3,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101202,153803,20101215,1000000.00,100.000,6.617,,,,20101202,221912,1.00
CDF84F90CB6ABDCB,D,271014QB1,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20170601,,,20101202,154232,20101207,25000.00,115.397,,,,,20101202,221912,1.00
7B810824C3CC41FB,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101202,154123,20101207,75000.00,112.742,,,,,20101202,221912,1.00
C39E9EE85304A6CC,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154233,20101210,15000.00,104.467,7.522,,,,20101202,221912,1.00
6E69D84F942B6000,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,154237,20101207,5000.00,99.900,5.256,,,,20101202,221912,1.00
6F185C502EDEB888,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101202,154225,20101207,30000.00,99.500,5.039,,,,20101202,221912,1.00
E36383DCEA873E5D,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,1MM+,99.031,5.125,,,Y,20101202,221912,1.00
ECF608ED61CF7D9E,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101202,154100,20101207,10000.00,101.105,,,,,20101202,221912,1.00
5046D164D5E27E9F,D,941319AG0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,3.625,20120501,,,20101202,154140,20101207,10000.00,102.246,,,,,20101202,221912,1.00
B8024EB05F91551C,D,941319AG0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,3.625,20120501,,,20101202,154138,20101207,10000.00,102.495,,,,,20101202,221912,1.00
BF19868E0215BC46,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101202,154200,20101207,35000.00,91.222,5.137,,,,20101202,221912,1.00
E8274CE9E309ED64,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101202,154200,20101207,10000.00,79.052,5.944,,,,20101202,221912,1.00
6F68CE845EF77C91,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,154240,20101207,15000.00,105.533,4.499,,,,20101202,221912,1.00
3B0288D922B17C0D,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,154242,20101215,5000.00,101.000,7.596,,,,20101202,221912,1.00
CF91962B072E1ABE,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,154245,20101216,10000.00,101.000,6.871,,,,20101202,221912,1.00
03C8DB6028D7CE81,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101202,154218,20101207,10000.00,104.100,,,,,20101202,221912,1.00
C1B44D4B92E1A21A,P,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20101202,154223,20101207,100000.00,117.780,1.990,,,,20101202,221912,1.00
69037E771C7A4ACE,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101202,154235,20101207,5000.00,96.350,5.889,,,,20101202,221912,1.00
A26F86A40923643B,P,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20101202,154238,20101207,30000.00,101.940,4.965,,,,20101202,221912,1.00
03D5618E5C58E4ED,P,375082GP3,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.500,20230215,,,20101202,154000,20101207,150000.00,105.460,3.510,,,,20101202,221912,1.00
B245469DEBE39E75,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101202,154009,20101207,30000.00,98.077,5.481,,,,20101202,221912,1.00
5032F16A062E19BD,S,315098AV5,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20220901,,,20101202,154226,20101210,10000.00,98.651,5.154,,,,20101202,221912,1.00
1054D996D68BB5D0,D,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20101202,154238,20101207,30000.00,102.040,,,,,20101202,221912,1.00
1319F564EC4ADCBE,S,704883KD8,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20340901,,,20101202,154237,20101207,50000.00,111.191,3.814,,,,20101202,221912,1.00
E7ED05FCF80AAB7D,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,145435,20101207,10000.00,100.420,4.915,,,,20101202,221912,1.00
FD7253A316460F7A,S,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20101202,154240,20101207,5000.00,104.601,2.001,,,,20101202,221912,1.00
BE27B7C5B50ED560,D,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101202,154025,20101215,1000000.00,114.429,,,,,20101202,221912,1.00
0E258BEEA4F74C60,P,627627LM2,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.400,20150401,,,20101202,154243,20101207,7000.00,100.956,3.646,,,,20101202,221912,1.00
B73B926845C615B0,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101202,154205,20101207,5000.00,100.000,5.000,,,,20101202,221912,1.00
7C8301397E97FA44,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101202,154223,20101207,5000.00,96.500,5.310,,,,20101202,221912,1.00
921A232A770DA265,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101202,154233,20101207,25000.00,102.000,-7.502,,,,20101202,221912,1.00
B67526F7EC90E85E,D,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20101202,154147,20101207,1MM+,113.465,,,,,20101202,221912,1.00
9455843C21F62C3F,D,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101202,154146,20101210,10000.00,101.665,,,,,20101202,221912,1.00
4CE8C0134517B9F6,D,704883KD8,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20340901,,,20101202,154237,20101207,50000.00,109.191,,,,,20101202,221912,1.00
238994BF43841660,D,68607LVS3,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.125,20220801,,,20101202,154006,20101207,100000.00,102.585,,,,,20101202,221912,1.00
EA5A25C3BC5005C5,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154248,20101210,10000.00,104.467,7.522,,,,20101202,221912,1.00
A3186E5B9F1EE9F1,P,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20101202,154250,20101207,10000.00,103.651,1.761,,,,20101202,221912,1.00
557F179257390E24,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,154246,20101220,30000.00,100.000,5.374,,,,20101202,221912,1.00
4B7DE326BCBB779F,D,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20101202,154250,20101207,10000.00,103.791,,,,,20101202,221912,1.00
BD9FD20742975094,S,118683BC4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20161201,Y,,20101202,154200,20101230,475000.00,109.646,2.250,,,Y,20101202,221912,1.00
CFF5B1481C08646C,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101202,153437,20101207,400000.00,102.379,4.150,,,,20101202,221912,1.00
809B9FDDEA93C17A,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101202,154008,20101207,45000.00,60.028,5.717,,,,20101202,221912,1.00
925D1012C185F5EB,S,407324T93,HAMILTON CNTY TENN ,20080408,5.000,20130301,,,20101202,154238,20101207,70000.00,108.810,1.000,,,,20101202,221912,1.00
F2F81D8350C80469,S,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101202,154146,20101210,10000.00,102.665,5.568,,,,20101202,221912,1.00
023071D540D78AE9,P,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101202,154009,20101207,10000.00,98.750,5.093,,,,20101202,221912,1.00
12433BA29FC8389B,P,796099PF0,SAN ANGELO TEX CTFS OBLIG,20051001,5.000,20200215,,,20101202,154010,20101207,60000.00,106.906,3.223,,,,20101202,221912,1.00
7D51133CAE55EC0D,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101202,154251,20101207,5000.00,98.400,5.113,,,,20101202,221912,1.00
1309ADEEBE618F10,S,206291ET9,CONCORD MICH CMNTY SCHS REF,20101209,2.250,20140501,Y,,20101202,154235,20101209,285000.00,101.474,1.800,,,,20101202,221912,1.00
0B36DE1E4B4E1833,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101202,153923,20101207,10000.00,86.450,0.000,,,,20101202,221912,1.00
F80E33260E52E117,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101202,154208,20101207,20000.00,105.864,4.792,,,,20101202,221912,1.00
686FF084E757D5AE,D,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,,,20101202,154145,20101207,15000.00,101.211,,,,,20101202,221912,1.00
871E043FC1DFFCB7,P,68825ETS8,OSHKOSH WIS CORP PURP-SER A,20030201,4.400,20181201,,,20101202,154010,20101207,25000.00,101.733,3.488,,,,20101202,221912,1.00
37D812BD819C86B6,P,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101202,154010,20101207,40000.00,99.863,5.011,,,,20101202,221912,1.00
3EF9567925DE97E8,S,407324T93,HAMILTON CNTY TENN ,20080408,5.000,20130301,,,20101202,154247,20101207,30000.00,108.810,1.000,,,,20101202,221912,1.00
38BAE842EB7C6FDE,P,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101202,154008,20101207,10000.00,96.294,4.901,,,,20101202,221912,1.00
E5FE0F1234C55AB5,P,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101202,154009,20101207,10000.00,96.505,5.285,,,,20101202,221912,1.00
2AC82A99CC2D9815,P,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20101202,154007,20101207,10000.00,98.422,4.670,,,,20101202,221912,1.00
3C8DEEF74CAAB72C,P,971608AR5,WILMINGTON DEL SINGLE FAMILY ,19790101,7.500,20120101,,,20101202,154008,20101207,10000.00,101.700,-16.182,,,,20101202,221912,1.00
9FBECD00C0291904,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101202,153606,20101207,100000.00,102.745,5.550,,,,20101202,221912,1.00
8BA51C6438821A80,P,544290BY4,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20120801,,,20101202,154145,20101207,125000.00,102.789,0.691,,,,20101202,221912,1.00
7A77071F08E34009,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101202,154217,20101207,300000.00,104.456,0.620,,,,20101202,221912,1.00
04C579A7D82E7774,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101202,154251,20101207,250000.00,108.468,0.600,,,,20101202,221912,1.00
C719045D75EFF6B4,P,92883FBD6,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.125,20201001,,,20101202,154257,20101207,20000.00,98.441,4.321,,,,20101202,221912,1.00
CE49FC78017AD895,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101202,154254,20101207,10000.00,114.426,2.230,,,,20101202,221912,1.00
2EDBAD1853FA2BA0,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,154000,20101229,250000.00,100.200,5.098,,,,20101202,221912,1.00
2A5B79BE9F7FAAAC,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101202,154008,20101207,20000.00,96.752,5.205,,,,20101202,221912,1.00
D2D19A93EB40CB16,P,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101202,154250,20101207,5000.00,76.600,7.842,,,,20101202,221912,1.00
5AD1A3EE032BC35A,P,287884CT5,ELKO MINN SEWER-SER A,20040501,4.600,20190201,,,20101202,154300,20101207,10000.00,100.028,4.591,,,,20101202,221912,1.00
12BF3AA068A6CA9B,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101202,154300,20101207,500000.00,102.371,0.447,,,,20101202,221912,1.00
79299919DD4F2F8D,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,153550,20101215,500000.00,98.857,,,,,20101202,221912,1.00
6789F9ED812DD607,D,596232AL2,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,5.000,20130115,,,20101202,154150,20101207,25000.00,105.872,,S,,,20101202,221912,1.00
B18D150EF276EF91,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154302,20101210,15000.00,104.467,7.522,,,,20101202,221912,1.00
5B657E4A7CFC8709,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,154303,20101216,10000.00,99.250,5.105,,,,20101202,221912,1.00
0D9FF183134362EC,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,154304,20101221,5000.00,102.250,6.211,,,,20101202,221912,1.00
A9692F5A6C1A4936,P,6095584W8,MONMOUTH CNTY N J REF,20080306,4.500,20110115,,,20101202,154230,20101207,100000.00,100.345,1.206,,,,20101202,221912,1.00
FAAEF48ED1B673FB,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101202,153947,20101207,10000.00,104.000,,,,,20101202,221912,1.00
4514FCD0250769AD,P,91402JAV3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20260901,,,20101202,154307,20101207,10000.00,99.000,5.092,,,,20101202,221912,1.00
6EB960ABB3C3ACE1,P,365653KM5,GARFIELD CNTY COLO SCH DIST NO REF-SER B,20091229,3.250,20181201,,,20101202,154306,20101207,25000.00,101.676,3.012,,,,20101202,221912,1.00
A9235D9BA427B4A4,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101202,154237,20101207,60000.00,104.307,0.600,,,,20101202,221912,1.00
A03875EC7AD10E67,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101202,154300,20101207,35000.00,93.077,5.530,,,,20101202,221912,1.00
7E1F4834166E3258,S,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,154308,20101207,50000.00,104.401,4.780,,,,20101202,221912,1.00
C0F0D29EB8424408,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101202,154122,20101207,15000.00,97.000,5.015,,,,20101202,221912,1.00
5F3EA555A7334032,S,13077CDD3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.400,20241101,,,20101202,154312,20101207,25000.00,97.958,4.600,,,,20101202,221912,1.00
B777EEA603C51A2D,S,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101202,154308,20101207,5000.00,111.738,1.000,,,,20101202,221912,1.00
13BDA5AAFE86F4DF,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101202,154308,20101207,10000.00,106.160,3.527,,,,20101202,221912,1.00
E8CAA177442A961E,S,85732MEL7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,4.000,20210615,,,20101202,154312,20101207,15000.00,102.793,3.482,,,,20101202,221912,1.00
2DA36273CA67E5CE,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,154312,20101207,30000.00,101.000,4.823,,,,20101202,221912,1.00
670CFE14346BB854,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20101202,154240,20101207,10000.00,87.131,5.632,,,,20101202,221912,1.00
1AFC855B60B02C41,P,914720DY0,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20150401,,,20101202,154310,20101207,30000.00,101.300,4.401,,,,20101202,221912,1.00
1E786E8CAE7DD34F,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,154313,20101209,35000.00,102.680,4.658,,,,20101202,221912,1.00
8C7EA63F87DC7EFB,D,823797DE2,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,3.000,20141201,Y,,20101202,153542,20101215,55000.00,100.873,,,,Y,20101202,221912,1.00
8FBED61A71752D71,S,2245617W4,CRANSTON R I ,20040215,5.000,20220215,,,20101202,154309,20101207,25000.00,102.320,4.213,,,,20101202,221912,1.00
70857F31D6E4D19E,P,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20101202,154308,20101207,5000.00,95.800,5.429,,,,20101202,221912,1.00
12E3E401E5704DAD,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101202,154122,20101207,15000.00,98.600,,,,,20101202,221912,1.00
E78752EDF5DE643C,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101202,154315,20101207,10000.00,104.100,,,,,20101202,221912,1.00
B7D48D9CA49FA5E6,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101202,154308,20101207,10000.00,104.360,,,,,20101202,221912,1.00
F01377CEBE49C5DD,D,914720DY0,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20150401,,,20101202,154310,20101207,30000.00,101.500,,,,,20101202,221912,1.00
C6BA98C65CF69003,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20101202,154050,20101207,10000.00,87.131,,P,,,20101202,221912,1.00
EBB56E32261015C7,D,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20101202,154211,20101207,50000.00,106.500,,S,,,20101202,221912,1.00
8054F8E894512273,D,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,154313,20101209,35000.00,101.430,,,,,20101202,221912,1.00
F0F0B38555337593,P,235308PW7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030615,5.000,20200215,,,20101202,154320,20101207,60000.00,105.771,2.281,,,,20101202,221912,1.00
62B72A90E48322F5,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154322,20101210,30000.00,104.467,7.522,,,,20101202,221912,1.00
F0D22F1FB674E008,D,235308PW7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030615,5.000,20200215,,,20101202,153352,20101207,60000.00,105.771,,P,,,20101202,221912,1.00
660729FD9DAE6782,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101202,154318,20101207,25000.00,104.482,5.007,,,,20101202,221912,1.00
99D032AAE1E7454E,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20101202,154321,20101207,30000.00,106.130,4.000,,,,20101202,221912,1.00
6AA0146F88FC2524,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101202,153821,20101207,60000.00,100.468,-0.596,,,,20101202,221912,1.00
A30109F19EA3C4B8,P,667598FB7,NORTHWEST MO ST UNIV REV REF-HSG SYS,20070305,4.100,20180601,,,20101202,153545,20101207,15000.00,102.000,3.790,,,,20101202,221912,1.00
87938BC8A361E1FE,P,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101202,154043,20101207,1MM+,109.501,0.849,,,,20101202,221912,1.00
A109A0E716E7B689,P,483710YR4,KANDIYOHI CNTY MINN SER A,20080715,4.000,20150201,,,20101202,154316,20101207,280000.00,108.104,1.957,,,,20101202,221912,1.00
467F562BFFA81656,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,154320,20101207,10000.00,94.442,5.636,,,,20101202,221912,1.00
9E162647775E7AE0,S,735000JU6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20171101,,,20101202,154323,20101207,25000.00,109.340,3.466,,,,20101202,221912,1.00
B3F129E40C731490,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101202,154317,20101207,500000.00,103.500,4.918,,,,20101202,221912,1.00
70C83C646E2087E0,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20101202,154306,20101207,100000.00,109.760,,,,,20101202,221912,1.00
E120B02B22600C7D,D,938782CJ6,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20140101,,,20101202,153913,20101207,25000.00,106.500,,,,,20101202,221912,1.00
89E9CA8F5E610F32,D,735000JU6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20171101,,,20101202,154323,20101207,25000.00,109.340,,,,,20101202,221912,1.00
5048539BFCB4A2D8,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101202,154317,20101207,500000.00,103.000,,,,,20101202,221912,1.00
22A3C09A587F390A,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101202,154302,20101207,1000000.00,108.468,0.600,,,,20101202,221912,1.00
7994491F31059EDC,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101202,154302,20101207,750000.00,108.468,0.600,,,,20101202,221912,1.00
91D4AC9C95E68934,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101202,154303,20101207,500000.00,108.468,0.600,,,,20101202,221912,1.00
F212D62ECF2A390F,S,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20101202,154300,20101207,125000.00,105.503,1.030,,,,20101202,221912,1.00
26CEA7B22B23459A,S,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101202,154249,20101207,30000.00,72.180,4.781,,,,20101202,221912,1.00
E5DFD757BE90F8EB,D,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20101202,154300,20101207,125000.00,105.503,,,,,20101202,221912,1.00
35D7743AE4C5A24B,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101202,153837,20101207,1000000.00,93.830,5.700,,,,20101202,221912,1.00
30ADE187E141B768,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101202,153505,20101207,300000.00,98.250,4.606,,,,20101202,221912,1.00
D7E82FD757A04AC2,P,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20101202,154152,20101207,5000.00,112.125,3.058,,,,20101202,221912,1.00
0D8D58CA60B73930,S,467574KJ7,JACKSON CNTY MO SCH DIST NO 58 ,20020201,5.000,20140301,,,20101202,154115,20101207,10000.00,100.000,4.934,,,,20101202,221912,1.00
D7D5378B546DA6CD,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,154205,20101215,500000.00,98.857,7.218,,,,20101202,221912,1.00
9038B9CEFC4E8403,D,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,154324,20101209,35000.00,101.375,,,,,20101202,221912,1.00
137FC82C334488CC,D,483710YR4,KANDIYOHI CNTY MINN SER A,20080715,4.000,20150201,,,20101202,154316,20101207,280000.00,108.676,,,,,20101202,221912,1.00
66146260AD026220,D,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101202,153935,20101216,25000.00,102.836,,,,,20101202,221913,1.00
DF22051F50E7BAF4,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20101202,154058,20101207,10000.00,102.877,,,,,20101202,221913,1.00
1A33351C7B5A914B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101202,154300,20101207,25000.00,102.258,4.711,,,,20101202,221913,1.00
6CD3321548B86F2D,S,981305ZP3,WORCESTER MASS SER C,20030701,4.000,20200701,,,20101202,154333,20101207,50000.00,103.575,2.921,,,,20101202,221913,1.00
92DB405CF2E3C1E2,D,981305ZP3,WORCESTER MASS SER C,20030701,4.000,20200701,,,20101202,154321,20101207,50000.00,102.125,,,,,20101202,221913,1.00
CB7131E744A4570A,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20101202,154326,20101206,50000.00,106.500,4.066,,,,20101202,221913,1.00
104C0015DB1414D5,S,167691AK0,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20150101,,,20101202,154307,20101207,150000.00,106.249,3.825,,,,20101202,221913,1.00
F9C2FA32942BE893,S,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20101202,154326,20101207,40000.00,103.113,4.767,,,,20101202,221913,1.00
04076131287E6D06,D,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101202,154151,20101207,50000.00,71.123,,,,,20101202,221913,1.00
39497A621E0F0419,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,154333,20101207,280000.00,101.000,4.806,,,,20101202,221913,1.00
4250C0297414A321,D,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20101202,153235,20101207,15000.00,101.598,,,,,20101202,221913,1.00
F282AABB7804DBE7,P,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20101202,154300,20101207,25000.00,84.124,5.603,,,,20101202,221913,1.00
B31EAC5B1D85A1FA,D,2245617W4,CRANSTON R I ,20040215,5.000,20220215,,,20101202,153254,20101207,50000.00,101.050,,P,,,20101202,221913,1.00
0D4AFF98F572A267,P,2245617W4,CRANSTON R I ,20040215,5.000,20220215,,,20101202,154343,20101207,50000.00,101.050,4.640,,,,20101202,221913,1.00
4702D5C4EF4F74F3,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,154341,20101230,5000.00,99.927,4.505,,,,20101202,221913,1.00
0E219E0471726887,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,154344,20101221,10000.00,102.250,6.309,,,,20101202,221913,1.00
48A962CB178F81C5,S,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101202,154340,20101207,40000.00,110.802,3.551,,,,20101202,221913,1.00
A895317CA451AD51,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,154336,20101207,20000.00,105.990,5.001,,,,20101202,221913,1.00
0117C8C68ED14186,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101202,154324,20101207,5000.00,79.358,7.500,,,,20101202,221913,1.00
CF8DCDFB6D457C0E,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101202,154338,20101207,25000.00,54.076,3.983,,,,20101202,221913,1.00
AD30B9393153ADE2,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101202,154331,20101207,25000.00,102.500,,,,,20101202,221913,1.00
DE81E4CF4A29556F,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,154336,20101207,20000.00,105.000,,,,,20101202,221913,1.00
E609D2B8EA0C8537,P,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101202,154334,20101207,100000.00,72.630,9.115,,,,20101202,221913,1.00
D57669837236F345,P,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101202,154335,20101207,25000.00,110.005,2.695,,,,20101202,221913,1.00
92A7A8BD9FD5E112,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101202,154327,20101207,10000.00,100.068,5.034,,,,20101202,221913,1.00
FF4CD4ED825729D2,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,154334,20101216,5000.00,99.997,5.000,,,Y,20101202,221913,1.00
3E5D2D4F3A4C3E48,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,154334,20101216,5000.00,99.997,5.000,,,Y,20101202,221913,1.00
ECD79065A9CBD95A,D,85732MEL7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,4.000,20210615,,,20101202,154324,20101207,15000.00,102.793,,,,,20101202,221913,1.00
702156D03A6C8341,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,154334,20101216,5000.00,99.997,5.000,,,Y,20101202,221913,1.00
865D6FF6F0A4650C,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,154334,20101216,25000.00,99.997,5.000,,,Y,20101202,221913,1.00
C044C22CCE65A2FC,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,154335,20101216,5000.00,99.997,5.000,,,Y,20101202,221913,1.00
49CA6257463004E7,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,154334,20101216,10000.00,99.997,5.000,,,Y,20101202,221913,1.00
E631AF7103246EBA,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,154334,20101216,20000.00,99.997,5.000,,,Y,20101202,221913,1.00
998D14A817D8EE28,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101202,154224,20101207,50000.00,92.025,,S,,,20101202,221913,1.00
FEEF210A4654EEBD,S,562333FV1,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.150,20270701,Y,,20101202,154340,20101216,25000.00,99.997,5.150,,,Y,20101202,221913,1.00
C533213F349B1EF7,S,562333FV1,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.150,20270701,Y,,20101202,154340,20101216,10000.00,99.997,5.150,,,Y,20101202,221913,1.00
1E9DC18269E33FBE,S,562333FV1,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.150,20270701,Y,,20101202,154340,20101216,200000.00,99.997,5.150,,,Y,20101202,221913,1.00
B0AE3EBB9223D413,S,562333FV1,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.150,20270701,Y,,20101202,154340,20101216,15000.00,99.997,5.150,,,Y,20101202,221913,1.00
741F6BEAF7F912DC,S,299614CM7,EVANSVILLE VANDERBURGH IND PUB REF,20101216,4.000,20210701,Y,,20101202,154300,20101216,10000.00,101.115,3.870,,,,20101202,221913,1.00
7322EF3DD7DB5286,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101202,154344,20101216,25000.00,100.365,5.450,,,Y,20101202,221913,1.00
E25F5D79E0113808,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101202,154344,20101216,100000.00,100.365,5.450,,,Y,20101202,221913,1.00
644D4432B7C337FF,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101202,154344,20101216,5000.00,100.365,5.450,,,Y,20101202,221913,1.00
DB0AA004C897EF41,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101202,154344,20101216,10000.00,100.365,5.450,,,Y,20101202,221913,1.00
AA3021E1791CAE82,S,239847DS2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,2.800,20111201,,,20101202,154339,20101207,10000.00,101.806,0.950,,,,20101202,221913,1.00
C09AE535E2343A2C,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101202,154118,20101207,20000.00,100.000,4.999,,,,20101202,221913,1.00
676BACC4FF45554D,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101202,154344,20101216,10000.00,100.365,5.450,,,Y,20101202,221913,1.00
8D664495A008E97E,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101202,154335,20101207,25000.00,110.105,,,,,20101202,221913,1.00
62034DC5B73F8A7A,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20101202,144800,20101207,50000.00,98.500,5.263,,,,20101202,221913,1.00
52B5B4BB4F3DA2B2,S,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101202,154249,20101207,20000.00,72.180,4.781,,,,20101202,221913,1.00
00EF6EAF0AD22A08,S,490296FN5,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20170101,,,20101202,154341,20101206,20000.00,99.850,5.028,,,,20101202,221913,1.00
A40B6E2BA6F1430E,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101202,154341,20101207,5000.00,97.943,5.264,,,,20101202,221913,1.00
233D046242156738,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101202,154344,20101216,20000.00,100.365,5.450,,,Y,20101202,221913,1.00
BD26B8E64BD4A1B8,P,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,154239,20101214,125000.00,98.875,5.584,,,,20101202,221913,1.00
1B8D1C40650AA9F4,P,902261GN0,TYLER TEX HEALTH FACS DEV CORP REF-MOTHER FRANCES HOSP-SER A,20070516,5.000,20330701,,,20101202,153935,20101207,1MM+,87.594,6.011,,,,20101202,221913,1.00
95AECE402DB4C692,S,150429ZC5,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF,20020215,5.000,20150815,,,20101202,154348,20101207,20000.00,107.000,0.817,,,,20101202,221913,1.00
059EEE4EAFFE2A34,S,564623EC6,MANTON MICH CONS SCHS REF,20070403,5.000,20170501,,,20101202,154334,20101207,25000.00,113.589,2.675,,,,20101202,221913,1.00
895BA5AA2AB236A5,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101202,154335,20101207,25000.00,102.580,3.732,,,,20101202,221913,1.00
48EE051BE7D7CA49,S,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20101202,154346,20101207,10000.00,104.740,1.100,,,,20101202,221913,1.00
1CF7EA3B9C3575D0,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101202,154349,20101207,5000.00,97.943,5.264,,,,20101202,221913,1.00
3D5839A579B10E4E,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101202,154251,20101207,5000.00,96.000,,,,,20101202,221913,1.00
1DF30E0CE1D4E7AB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,154231,20101207,10000.00,100.750,5.687,,,,20101202,221913,1.00
13E5F9B861D27980,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101202,154327,20101207,10000.00,99.869,,,,,20101202,221913,1.00
EA2CF5311FB8489A,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,154334,20101216,10000.00,99.897,,,,Y,20101202,221913,1.00
C5A8C77B601FD948,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,154335,20101216,5000.00,99.897,,,,Y,20101202,221913,1.00
1657EB767250E1F0,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,154334,20101216,25000.00,99.897,,,,Y,20101202,221913,1.00
77B383E9C66A5E44,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,154334,20101216,5000.00,99.897,,,,Y,20101202,221913,1.00
E69820AD04A5472B,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,154334,20101216,5000.00,99.897,,,,Y,20101202,221913,1.00
080547D804532C1C,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,154334,20101216,5000.00,99.897,,,,Y,20101202,221913,1.00
E6507CE7FBEF2720,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,154334,20101216,20000.00,99.897,,,,Y,20101202,221913,1.00
25D3D78F80D8A13D,D,562333FV1,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.150,20270701,Y,,20101202,154340,20101216,200000.00,99.897,,,,Y,20101202,221913,1.00
BCDF8E610D3A047F,D,562333FV1,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.150,20270701,Y,,20101202,154340,20101216,15000.00,99.896,,,,Y,20101202,221913,1.00
13D478E052BA26D5,D,562333FV1,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.150,20270701,Y,,20101202,154340,20101216,10000.00,99.897,,,,Y,20101202,221913,1.00
80A5B34944344C33,D,562333FV1,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.150,20270701,Y,,20101202,154340,20101216,25000.00,99.897,,,,Y,20101202,221913,1.00
1C15A3751C9FEE86,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101202,154344,20101216,10000.00,100.265,,,,Y,20101202,221913,1.00
348364F5855D5CEA,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101202,154344,20101216,5000.00,100.265,,,,Y,20101202,221913,1.00
522EDA51ECCAE008,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101202,154344,20101216,25000.00,100.265,,,,Y,20101202,221913,1.00
FDADBB03762B4882,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101202,154344,20101216,10000.00,100.265,,,,Y,20101202,221913,1.00
F46916FE4C8B7F33,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101202,154344,20101216,20000.00,100.265,,,,Y,20101202,221913,1.00
E361B7ADDAC94304,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101202,154344,20101216,100000.00,100.265,,,,Y,20101202,221913,1.00
D71F900F142EA87C,D,239847DS2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,2.800,20111201,,,20101202,154339,20101207,10000.00,101.756,,,,,20101202,221913,1.00
E994F184E59FC65B,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,154358,20101209,20000.00,101.625,5.033,,,,20101202,221913,1.00
6DD199EAD1B70132,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154359,20101210,10000.00,104.467,7.522,,,,20101202,221913,1.00
5D74924BD617DCFA,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101202,154352,20101207,100000.00,100.871,4.883,,,,20101202,221913,1.00
8203719870238EAB,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101202,154100,20101214,130000.00,98.760,5.100,,,Y,20101202,221913,1.00
B11C81B0D9706C78,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101202,154145,20101215,1000000.00,100.000,6.617,,,,20101202,221913,1.00
788F06CC4A44C31F,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20101202,154345,20101206,25000.00,106.500,4.066,,,,20101202,221913,1.00
E0D5FE775CE77B0B,S,040688HQ9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20221001,,,20101202,154339,20101207,40000.00,110.340,3.477,,,,20101202,221913,1.00
CE1F6D6144A425DB,S,59455TBD3,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20191001,,,20101202,154333,20101207,15000.00,110.349,2.160,,,,20101202,221913,1.00
F0EE86329243216E,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101202,154300,20101207,15000.00,103.980,3.995,,,,20101202,221913,1.00
6159E64A3CDAAE7D,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101202,154300,20101207,15000.00,103.980,3.995,,,,20101202,221913,1.00
8313B2864B924C9A,P,181070BU6,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20210701,,,20101202,154402,20101207,50000.00,108.005,4.012,,,,20101202,221913,1.00
BC64370246D04441,D,181070BU6,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20210701,,,20101202,153243,20101207,50000.00,108.005,,P,,,20101202,221913,1.00
BD3766A4532DFA05,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101202,154403,20101207,5000.00,102.610,0.945,,,,20101202,221913,1.00
43AE33D071DAC15E,S,293443UW5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20210815,,,20101202,154353,20101207,10000.00,65.458,3.568,,,,20101202,221913,1.00
159C249B5BF14E5F,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20101202,154357,20101207,15000.00,110.416,3.650,,,,20101202,221913,1.00
14A31273735023AE,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101202,154359,20101207,10000.00,99.010,5.072,,,,20101202,221913,1.00
98BA84864269D6F4,S,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101202,154400,20101207,50000.00,113.800,3.040,,,,20101202,221913,1.00
D2424DC10D8C80C1,D,293443UW5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20210815,,,20101202,154353,20101207,10000.00,64.330,,,,,20101202,221913,1.00
031324BCCAAE971E,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20101202,154357,20101207,15000.00,110.416,,,,,20101202,221913,1.00
AA077B02FA9EADE6,S,902261GN0,TYLER TEX HEALTH FACS DEV CORP REF-MOTHER FRANCES HOSP-SER A,20070516,5.000,20330701,,,20101202,154148,20101207,1MM+,87.719,6.000,,,,20101202,221913,1.00
4A5AE8652795C307,P,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101202,154059,20101207,210000.00,109.124,0.932,,,,20101202,221913,1.00
D32063D17E38966D,P,219585CA2,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20201015,,,20101202,154325,20101207,25000.00,100.285,3.919,,,,20101202,221913,1.00
2C1C3ACE2FE21946,D,293443UW5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20210815,,,20101202,154353,20101207,10000.00,64.491,,,,,20101202,221913,1.00
977597549AC9BC2B,S,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101202,153939,20101207,210000.00,109.199,0.900,,,,20101202,221913,1.00
AC29BAAAE07D87CB,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101202,154339,20101207,10000.00,102.685,2.986,,,,20101202,221913,1.00
C251BDF1B89999EA,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,154245,20101214,500000.00,100.440,0.000,,,,20101202,221913,1.00
23AFA6FE99142823,S,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101202,154401,20101207,20000.00,104.852,4.000,,,,20101202,221913,1.00
CDD3EE640820D121,S,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101202,154403,20101207,10000.00,104.852,4.000,,,,20101202,221913,1.00
E212B446B8794E36,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101202,154313,20101207,70000.00,71.906,9.180,,,,20101202,221913,1.00
9A68FA5145377EA9,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101202,154400,20101207,50000.00,112.300,,,,,20101202,221913,1.00
B3BCA14D237718A5,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101202,154310,20101207,20000.00,108.324,3.409,,,,20101202,221913,1.00
E3CB070E3CF7739B,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101202,154240,20101207,130000.00,110.580,,S,,,20101202,221913,1.00
DE9AA14188B57A53,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,154303,20101207,50000.00,104.177,,,,,20101202,221913,1.00
05A23A625A852BCB,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,154259,20101207,50000.00,104.301,,,,,20101202,221913,1.00
836B58C882D8FEF7,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101202,154252,20101207,100000.00,99.000,,,,,20101202,221913,1.00
59A52405B84EC216,D,567643NW7,MARIETTA GA REF-SCH-SER A,20091229,5.000,20180201,,,20101202,153727,20101207,50000.00,111.849,,P,,,20101202,221913,1.00
1C41E6DB6EC98A92,D,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20101202,154350,20101207,100000.00,100.430,,P,,,20101202,221913,1.00
D24B25C272529AD8,D,80950PAG1,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20120601,,,20101202,153550,20101207,250000.00,104.875,,S,,,20101202,221913,1.00
44D3B0C3D48273B0,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101202,154400,20101207,25000.00,100.000,3.999,,,,20101202,221913,1.00
4ECCE0CEF9AF86A1,P,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20101202,154411,20101207,100000.00,97.104,4.746,,,,20101202,221913,1.00
452876F8DE0EE1B5,P,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101202,153541,20101207,200000.00,103.240,4.050,,,,20101202,221913,1.00
E607C10C9D3763F0,S,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101202,154405,20101207,5000.00,106.522,4.110,,,,20101202,221913,1.00
C80D23A3103F154E,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101202,154405,20101207,20000.00,117.475,4.453,,,,20101202,221913,1.00
25453DC2324CD241,S,485247AC4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,1.900,20110901,,,20101202,154357,20101207,20000.00,100.655,1.001,,,,20101202,221913,1.00
9A19BF39A1D88FC0,P,939718H88,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.000,20130101,,,20101202,154125,20101207,75000.00,104.250,1.893,,,,20101202,221913,1.00
8D342052893C0FB8,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101202,154210,20101207,5000.00,78.046,,,,,20101202,221913,1.00
3BDB8EA7620E1752,P,6775198L7,OHIO ST HIGHER ED-SER A,20050324,5.000,20210201,,,20101202,154355,20101207,700000.00,109.057,2.679,,,,20101202,221913,1.00
9110AE4925371A79,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101202,154405,20101207,20000.00,95.209,5.382,,,,20101202,221913,1.00
8B722C6C02C1309A,S,299620EQ3,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.000,20200715,Y,,20101202,154414,20101215,1MM+,101.058,4.860,,,,20101202,221913,1.00
0080415C86FF9989,S,299620ER1,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.250,20210715,Y,,20101202,154414,20101215,1MM+,101.804,5.010,,,,20101202,221913,1.00
1EE2BD9B418FA14A,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101202,154405,20101207,5000.00,104.722,,,,,20101202,221913,1.00
BF63F229F1F4A094,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101202,154405,20101207,20000.00,117.475,,,,,20101202,221913,1.00
0A5668919392A175,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,154400,20101207,85000.00,103.744,7.164,,,,20101202,221913,1.00
F9B70E3AFBBC0C7F,P,724581KK8,PITTSBURG CALIF UNI SCH DIST ,20071010,4.625,20290801,,,20101202,154400,20101207,55000.00,93.479,5.174,,,,20101202,221913,1.00
FA20332F26B0E806,S,156809EQ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20151101,,,20101202,154400,20101207,10000.00,104.944,3.444,,,,20101202,221913,1.00
81564DAC651D686E,S,156809EQ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20151101,,,20101202,154400,20101207,10000.00,104.944,3.444,,,,20101202,221913,1.00
6F79B911EEAB688D,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,154400,20101207,45000.00,99.964,5.252,,,,20101202,221913,1.00
8A53532AB40532B8,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101202,154300,20101207,10000.00,99.869,,,,,20101202,221913,1.00
1D85F47234BC6487,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101202,154400,20101207,75000.00,93.869,5.577,,,,20101202,221913,1.00
A633D9A11C88F0F3,P,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20101202,154414,20101207,5000.00,95.793,5.767,,,,20101202,221913,1.00
6E34A418A0A92DB8,S,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101202,154416,20101207,65000.00,105.375,4.250,,,,20101202,221913,1.00
182ABB3A34A65FDD,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,5000.00,101.620,5.900,,,Y,20101202,221913,1.00
3F0FF804EAFAF764,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,100000.00,101.620,5.900,,,Y,20101202,221913,1.00
01E33EE45DED9278,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,30000.00,101.620,5.900,,,Y,20101202,221913,1.00
671B9CA6CC7104BA,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,10000.00,101.620,5.900,,,Y,20101202,221913,1.00
D6CF5B3A85B62334,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,10000.00,101.620,5.900,,,Y,20101202,221913,1.00
AC0324FCF9BD01F7,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,10000.00,101.620,5.900,,,Y,20101202,221913,1.00
AD1C65A38D6CE1D8,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,5000.00,101.620,5.900,,,Y,20101202,221913,1.00
B1D570C81175F9D6,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,5000.00,101.620,5.900,,,Y,20101202,221913,1.00
5C0042136A1CFD9B,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,5000.00,101.620,5.900,,,Y,20101202,221913,1.00
5EAC9D1C7C4506C0,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,10000.00,101.620,5.900,,,Y,20101202,221913,1.00
5F05B02F98776EA3,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101202,154237,20101215,1000000.00,100.000,6.617,,,,20101202,221913,1.00
8AF071555862D90C,P,04184KEH4,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.250,20210601,,,20101202,154408,20101207,50000.00,102.453,3.652,,,,20101202,221913,1.00
A5DAE5D854AAD085,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101202,154415,20101207,5000.00,100.752,4.900,,,,20101202,221913,1.00
57072027EA2D8855,S,560058E21,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.250,20321201,,,20101202,154416,20101207,10000.00,93.872,4.700,,,,20101202,221913,1.00
84AA76FAC6C711F5,S,414987EV5,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.125,20240401,Y,,20101202,154350,20101217,350000.00,101.183,3.910,,,,20101202,221913,1.00
F82CDED098A408D5,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,10000.00,101.620,5.900,,,Y,20101202,221913,1.00
96326B0D619C8014,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,5000.00,101.620,5.900,,,Y,20101202,221913,1.00
B754863588ABC5C3,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,5000.00,101.620,5.900,,,Y,20101202,221913,1.00
1780F8709755AC79,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,5000.00,101.620,5.900,,,Y,20101202,221913,1.00
FB0838027DFD93A2,S,239847DS2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,2.800,20111201,,,20101202,154349,20101207,10000.00,101.806,0.950,,,,20101202,221913,1.00
210848322B1E1F0E,S,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20101202,153655,20101207,120000.00,63.300,8.850,,,,20101202,221913,1.00
A1423947FBA3B655,P,150429ZC5,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF,20020215,5.000,20150815,,,20101202,154417,20101202,20000.00,106.000,1.420,,,,20101202,221913,1.00
341901845A24FA67,D,239847DS2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,2.800,20111201,,,20101202,154349,20101207,10000.00,101.756,,,,,20101202,221913,1.00
0777078FFAF9A83A,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,100000.00,101.520,,,,Y,20101202,221913,1.00
358DD4FC6C5BFF82,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,30000.00,101.520,,,,Y,20101202,221913,1.00
D756F5EB8ADCC0D4,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,10000.00,101.520,,,,Y,20101202,221913,1.00
7F1A0707A4CBAE27,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,5000.00,101.520,,,,Y,20101202,221913,1.00
5395911FD0D31AD4,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,5000.00,101.520,,,,Y,20101202,221913,1.00
FDFF2B3658F61D0E,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,5000.00,101.520,,,,Y,20101202,221913,1.00
D680D93858843E1B,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,5000.00,101.520,,,,Y,20101202,221913,1.00
2EE12EE71F76CFF8,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,10000.00,101.520,,,,Y,20101202,221913,1.00
61F8169158C631BB,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,10000.00,101.520,,,,Y,20101202,221913,1.00
A70C5B34724580F1,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,10000.00,101.520,,,,Y,20101202,221913,1.00
E358B3406FD201F1,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,5000.00,101.520,,,,Y,20101202,221913,1.00
FBEA4FD0D15538EA,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,5000.00,101.520,,,,Y,20101202,221913,1.00
F1316903B3118851,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,10000.00,101.520,,,,Y,20101202,221913,1.00
13381E13E060362B,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101202,154349,20101216,5000.00,101.520,,,,Y,20101202,221913,1.00
16F0FEC2A3D6FD45,D,251705PG8,DEVILS LAKE N D REF IMPT-SER A,20101201,1.000,20110501,Y,,20101202,154300,20101228,100000.00,99.661,,,,,20101202,221913,1.00
AF169546B7D3493E,D,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20101202,153159,20101207,120000.00,63.300,,S,,,20101202,221913,1.00
B997EBD98D33BEA4,P,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20101202,154400,20101207,25000.00,89.292,5.433,,,,20101202,221913,1.00
4EDFD513B7EFE866,P,60636PVG2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,5.000,20120701,,,20101202,154312,20101207,10000.00,104.701,1.943,,,,20101202,221913,1.00
DA20527D5B5C80F1,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101202,154352,20101207,10000.00,96.500,5.320,,,,20101202,221913,1.00
1534D193179C99CC,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101202,154405,20101207,10000.00,100.000,4.999,,,,20101202,221913,1.00
27C784686E644E41,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101202,154153,20101207,25000.00,97.106,5.179,,,,20101202,221913,1.00
10D846516DE0F110,D,167486KX6,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.000,20110101,,,20101202,154350,20101207,100000.00,100.189,,S,,,20101202,221913,1.00
75F2041762F33F35,S,92817FXJ0,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20150801,,,20101202,154357,20101207,50000.00,103.744,0.751,,,,20101202,221913,1.00
308F0D706D9C9D1A,S,120343CK2,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20120501,,,20101202,154212,20101207,150000.00,105.675,0.911,,,,20101202,221913,1.00
0D5868E4FAF5EE7D,P,439704HR1,HOPEWELL VA REF-TAXABLE-PUB IMPT-SER B,20080626,4.875,20140715,,,20101202,154300,20101207,25000.00,104.531,3.525,,,,20101202,221913,1.00
DA7C9528302920EB,D,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101202,154350,20101207,95000.00,103.365,,P,,,20101202,221913,1.00
6618F0719636E42E,D,239847DS2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,2.800,20111201,,,20101202,154339,20101207,10000.00,101.756,,,,,20101202,221913,1.00
41427C408CF77178,S,084383DE5,BERKELEY TWP N J BRD ED REF,20100408,4.000,20131001,,,20101202,154041,20101207,50000.00,106.725,1.550,,,,20101202,221913,1.00
3D8E60B8239D49B2,P,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20101202,154429,20101207,15000.00,30.679,5.852,,,,20101202,221913,1.00
9D91FE52E962B7E1,D,239847DS2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,2.800,20111201,,,20101202,154349,20101207,10000.00,101.756,,,,,20101202,221913,1.00
0271B8FFF597437C,D,823797DD4,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,3.000,20131201,Y,,20101202,153607,20101215,25000.00,101.386,,,,Y,20101202,221913,1.00
F544D925587EC9C7,S,587825GN4,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20240501,,,20101202,154430,20101207,5000.00,100.690,4.001,,,,20101202,221913,1.00
D64C7F0645DCCF76,S,251705PL7,DEVILS LAKE N D REF IMPT-SER A,20101201,1.500,20150501,Y,,20101202,154300,20101228,80000.00,100.000,1.500,,,,20101202,221913,1.00
BC4D0D1E92B16588,S,187669AH9,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140715,,,20101202,154300,20101207,25000.00,100.839,1.759,,,,20101202,221913,1.00
35912EA3F8FA97FE,P,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20101202,154425,20101207,20000.00,104.000,4.410,,,,20101202,221913,1.00
B9406F2E1C43E246,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,154428,20101231,100000.00,102.250,4.948,,,,20101202,221913,1.00
665325319BBAA2C3,P,074509E71,BEAUMONT TEX CTFS OBLIG,20050515,4.125,20240301,,,20101202,154427,20101207,5000.00,99.500,4.174,,,,20101202,221913,1.00
9D4C8561B417FA5A,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101202,154400,20101207,10000.00,98.794,4.543,,,,20101202,221913,1.00
F1805E0B27B1EAB2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101202,154424,20101207,100000.00,94.853,5.606,,,,20101202,221913,1.00
BD5733546301B1A9,D,439704HR1,HOPEWELL VA REF-TAXABLE-PUB IMPT-SER B,20080626,4.875,20140715,,,20101202,154053,20101207,25000.00,104.531,,P,,,20101202,221913,1.00
B78EEDACFD2B96B8,D,564623EC6,MANTON MICH CONS SCHS REF,20070403,5.000,20170501,,,20101202,154331,20101207,25000.00,111.339,,,,,20101202,221913,1.00
82BE743680228082,D,564623EC6,MANTON MICH CONS SCHS REF,20070403,5.000,20170501,,,20101202,154329,20101207,25000.00,111.589,,,,,20101202,221913,1.00
51F12B42E2110982,D,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20101202,154425,20101207,20000.00,104.500,,,,,20101202,221913,1.00
AD0FD87EE6A0A17E,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,154428,20101231,100000.00,100.250,,,,,20101202,221913,1.00
E29CFBBA02B09D92,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101202,154428,20101207,5000.00,98.880,,,,,20101202,221913,1.00
EF963D9884D3AF87,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,154433,20101214,10000.00,102.000,7.348,,,,20101202,221913,1.00
5B0EAB9C6A6BD03B,S,45200BFM5,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.100,20120201,,,20101202,154437,20101207,5000.00,100.000,3.066,,,,20101202,221913,1.00
881847FB3970F896,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101202,154428,20101207,5000.00,100.127,4.983,,,,20101202,221913,1.00
3CD85F00CABE2894,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,154334,20101207,5000.00,99.000,,,,,20101202,221913,1.00
E13D814847DB8C58,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101202,154118,20101207,125000.00,104.716,0.800,,,,20101202,221913,1.00
A8484429446B09A1,S,401784XW8,GUILFORD CNTY N C REF-SER C,20100401,4.000,20150201,,,20101202,154101,20101207,50000.00,110.530,1.380,,,,20101202,221913,1.00
FE8E8E4217218BAA,S,206291EU6,CONCORD MICH CMNTY SCHS REF,20101209,2.500,20150501,Y,,20101202,154356,20101209,245000.00,101.248,2.200,,,,20101202,221913,1.00
1151A078F102CE98,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101202,154306,20101207,35000.00,71.906,9.180,,,,20101202,221913,1.00
E6A6B419595390EC,S,815645HS8,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20211101,,,20101202,154425,20101207,45000.00,107.849,3.700,,,,20101202,221913,1.00
8AAB0136E4AFA635,P,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20101202,154415,20101207,250000.00,107.897,0.803,,,,20101202,221913,1.00
A375FFC8F51C4613,P,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20101202,154425,20101207,25000.00,115.989,2.620,,,,20101202,221913,1.00
9CE9458E98856C50,P,56117PBX3,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,5.000,20320701,,,20101202,153851,20101207,60000.00,98.080,5.148,,,,20101202,221913,1.00
B77A987965B0B58C,P,709141US2,PENNSYLVANIA ST FIRST SER,20020201,5.000,20200201,,,20101202,153706,20101203,100000.00,104.618,0.989,,,,20101202,221913,1.00
A0BCA0E2ADDB5F8D,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101202,154309,20101215,1000000.00,100.000,6.617,,,,20101202,221913,1.00
5EE24742AB4ECD34,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101202,154438,20101207,25000.00,101.458,4.449,,,,20101202,221913,1.00
6712FADDC25E6FA2,P,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20101202,154358,20101207,70000.00,101.861,1.128,,,,20101202,221913,1.00
4B710D10A32DD40F,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101202,154442,20101207,25000.00,54.076,3.983,,,,20101202,221913,1.00
D353DC067792CEDF,P,60690EAL2,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR-A,20020201,4.250,20110315,,,20101202,154300,20101207,20000.00,100.440,2.597,,,,20101202,221913,1.00
B3DC1E02AE91A050,S,68607VWB7,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20190401,,,20101202,154100,20101207,50000.00,102.219,2.700,,,,20101202,221913,1.00
C5111E1BDAD3056F,P,7178807V4,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20180801,,,20101202,154100,20101207,40000.00,107.165,1.224,,,,20101202,221913,1.00
925B5B6652D536ED,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101202,154429,20101207,50000.00,97.824,,,,,20101202,221913,1.00
6644AD89A3BF8305,S,59465EFB4,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20130515,,,20101202,154342,20101207,50000.00,103.582,3.699,,,,20101202,221913,1.00
3479717CE87851F5,S,65820YBF2,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,5.400,20110901,,,20101202,154403,20101207,30000.00,103.179,1.035,,,,20101202,221913,1.00
A6079C322D356C4A,S,709170MX9,PENNSYLVANIA ST HIGHER EDL ,19740101,4.500,20140101,,,20101202,154420,20101207,5000.00,105.115,2.749,,,,20101202,221913,1.00
F50E86E35A1115A5,S,736679QS3,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20150601,,,20101202,154131,20101207,50000.00,115.120,1.500,,,,20101202,221913,1.00
AB2D0E4815F5334C,S,977123PU6,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.750,20170701,,,20101202,154107,20101207,150000.00,107.788,0.740,,,,20101202,221913,1.00
549EBA5F9A3D11CC,P,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20101202,154429,20101207,100000.00,115.385,2.625,,,,20101202,221913,1.00
44EA797E01629445,S,64971K3M6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.600,20121101,,,20101202,154442,20101207,35000.00,104.573,1.159,,,,20101202,221913,1.00
F38D6C8A47194C70,S,759911Q60,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20130701,,,20101202,154446,20101207,25000.00,107.311,2.060,,,,20101202,221913,1.00
D7C0530D1F3789C9,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,154259,20101209,250000.00,100.400,,P,,,20101202,221913,1.00
7E8AFB256F136EE3,D,801321JM3,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.100,20180401,,,20101202,154017,20101207,20000.00,95.610,,,,,20101202,221913,1.00
C05A737D83400851,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101202,154438,20101207,25000.00,99.958,,,,,20101202,221913,1.00
02EB3E2E3276ED32,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,154448,20101215,20000.00,102.250,7.413,,,,20101202,221913,1.00
5AA38288CB28D01D,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,154436,20101207,35000.00,100.000,4.999,,,,20101202,221913,1.00
BD4714ECAC281976,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,154440,20101215,5000.00,102.550,6.605,,,,20101202,221913,1.00
B925F9E3530048C7,S,650013XC4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.875,20190401,,,20101202,154444,20101207,25000.00,103.560,0.501,,,,20101202,221913,1.00
C759787932642AAE,P,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101202,154000,20101207,225000.00,95.249,5.374,,,,20101202,221913,1.00
A76657F01295506D,P,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101202,154341,20101207,5000.00,112.000,2.603,,,,20101202,221913,1.00
61A340C6DE2A5A0D,P,606901A48,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20160615,,,20101202,154410,20101207,15000.00,116.787,2.250,,,,20101202,221913,1.00
06787189539D775E,D,850000J43,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20160815,,,20101202,154259,20101207,40000.00,117.819,,,,,20101202,221913,1.00
599633DFDE5F7FB7,S,70917NQ64,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20150901,,,20101202,154157,20101207,50000.00,114.944,1.700,,,,20101202,221913,1.00
5D048CDDEB339F0C,P,57585KWB0,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.375,20170701,,,20101202,154228,20101207,1000000.00,121.087,1.939,,,,20101202,221913,1.00
2D7DACCBFD197B80,P,977092MD4,WISCONSIN ST CLEAN WTR REV SER 1,20040303,5.000,20120601,,,20101202,154200,20101203,50000.00,105.518,1.261,,,,20101202,221913,1.00
732ED45515FEA44D,P,187669AH9,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140715,,,20101202,154322,20101207,25000.00,100.714,1.794,,,,20101202,221913,1.00
EEEA5A1B56A39554,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20101202,152607,20101207,20000.00,107.137,2.435,,,,20101202,221913,1.00
7698503E2D65C721,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101202,154000,20101207,225000.00,95.249,,,,,20101202,221913,1.00
003C494221FBC6EA,D,006806AV5,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20120901,,,20101202,154042,20101207,10000.00,93.569,,S,,,20101202,221913,1.00
476D1DB2A8C43077,S,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20101202,154439,20101207,25000.00,114.857,2.845,,,,20101202,221913,1.00
5EC47BD06EB5DBA5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,154455,20101214,15000.00,102.000,7.348,,,,20101202,221913,1.00
B1DA0359872B6807,P,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20101202,154457,20101206,100000.00,92.830,5.120,,,,20101202,221913,1.00
B35A33F11F141AC5,S,618166CR1,MORRIS N Y CENT SCH DIST ,20030615,3.875,20180615,,,20101202,154454,20101207,20000.00,105.228,1.057,,,,20101202,221913,1.00
4C67DA8D1CF95CBB,D,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20101202,154138,20101207,10000.00,84.449,,S,,,20101202,221913,1.00
7230F0BEE23C2767,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101202,154400,20101207,75000.00,97.750,5.439,,,,20101202,221913,1.00
8198017D061FFECB,P,251093ZH6,DETROIT MICH REF-SER B-1,20040909,3.750,20120401,,,20101202,154457,20101207,100000.00,96.541,6.529,,,,20101202,221913,1.00
B916D74E50FCE678,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101202,154451,20101207,50000.00,99.989,6.000,,,,20101202,221913,1.00
4714113A3D116270,P,74265LTN8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-3-RMKT-04/23/08,20050825,,20240901,,,20101202,154427,20101209,1MM+,100.000,0.000,,,,20101202,221913,1.00
4E9103268FCB554C,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,154452,20101231,75000.00,102.250,4.948,,,,20101202,221913,1.00
78F1927284A0CB90,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101215,1MM+,97.909,6.150,,,Y,20101202,221913,1.00
4E8A1EE06DC5CAD0,P,921594TZ0,VANCOUVER WASH REF,20010801,4.650,20130901,,,20101202,154456,20101207,25000.00,102.212,1.601,,,,20101202,221913,1.00
984B08AD82428D30,D,574192TM2,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20110801,,,20101202,154125,20101207,500000.00,103.143,,,,,20101202,221913,1.00
EDBACC6CDD60080D,D,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101202,154451,20101207,50000.00,99.614,,,,,20101202,221913,1.00
83412CE7CBF45EC7,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,154452,20101231,75000.00,100.250,,,,,20101202,221913,1.00
7CB06246D9DF8A49,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101202,154358,20101207,20000.00,94.735,,,,,20101202,221913,1.00
DB9FC19D040E6F2B,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101202,154357,20101207,20000.00,94.984,,,,,20101202,221913,1.00
751ECE1A45F66014,D,921594TZ0,VANCOUVER WASH REF,20010801,4.650,20130901,,,20101202,154456,20101207,25000.00,102.462,,,,,20101202,221913,1.00
027AA067AA4A851D,S,118688AH3,BUCKS CNTY PA WTR & SWR AUTH ,20101230,4.000,20201201,Y,,20101202,154400,20101230,475000.00,104.157,3.500,,,Y,20101202,221913,1.00
6581FBBF33DD6813,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101202,154400,20101207,10000.00,105.696,1.250,,,,20101202,221913,1.00
BD7D72CD494F248B,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101202,154448,20101207,10000.00,101.518,4.196,,,,20101202,221913,1.00
CACC2CCC2A38B767,P,657902QB1,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD EPISCOPAL ,19971101,6.000,20271101,,,20101202,154456,20101206,5000.00,98.000,6.192,,,,20101202,221913,1.00
108ABFEC226C7835,S,657902QB1,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD EPISCOPAL ,19971101,6.000,20271101,,,20101202,154456,20101206,5000.00,100.000,5.850,,,,20101202,221913,1.00
877F8B4AC7729886,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101202,154401,20101207,70000.00,71.906,9.180,,,,20101202,221913,1.00
3719C28CBF1B0533,S,13116PBH0,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.600,20220801,,,20101202,153602,20101207,10000.00,83.760,6.621,,,,20101202,221913,1.00
47C0547198302FA5,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,154426,20101209,775000.00,99.088,6.070,,,Y,20101202,221913,1.00
59E292617CC003A6,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,154507,20101215,5000.00,102.250,7.413,,,,20101202,221913,1.00
D85C6E166FE48449,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101202,154508,20101207,10000.00,94.625,4.878,,,,20101202,221913,1.00
BD487323EF925E0E,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154509,20101210,10000.00,104.467,7.522,,,,20101202,221913,1.00
FEEDABC4CFEFDFAF,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101202,154504,20101207,25000.00,101.216,3.850,,,,20101202,221913,1.00
477CBDDC484B96D5,S,64983MSR0,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20011215,5.250,20310815,,,20101202,154505,20101207,25000.00,103.261,0.501,,,,20101202,221913,1.00
E21F61996685EAD4,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221913,1.00
CB2307A75FBBBD5E,D,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20101202,154510,20101207,100000.00,103.925,,,,,20101202,221913,1.00
4FB6F2FE096C72F2,S,650028PV9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20180315,,,20101202,154504,20101207,25000.00,111.282,2.217,,,,20101202,221913,1.00
3FEE81DBBD445B08,S,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20101202,154455,20101207,25000.00,109.143,3.170,,,,20101202,221913,1.00
988FDE3900E49E47,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101202,154407,20101207,25000.00,97.106,5.179,,,,20101202,221913,1.00
93D95414C4C4DB4D,D,650028PV9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20180315,,,20101202,154504,20101207,25000.00,110.182,,,,,20101202,221913,1.00
05DCA08400A0AB07,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101202,154503,20101207,10000.00,98.400,5.113,,,,20101202,221913,1.00
1D95BDA75F72D4ED,P,275443CD9,EAST SYRACUSE MINOA N Y CENT ,20040415,4.250,20190415,,,20101202,154433,20101207,25000.00,102.751,3.434,,,,20101202,221913,1.00
7615EE129F2F5E92,D,088518GC3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20170815,Y,,20101202,153005,20101214,325000.00,111.247,,,,Y,20101202,221913,1.00
326159E60C3430AE,P,61759CAR9,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.250,20311201,,,20101202,154433,20101207,10000.00,99.000,6.337,,,,20101202,221913,1.00
478E6A97A416A047,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101202,154434,20101207,130000.00,115.800,1.987,,,,20101202,221913,1.00
259E12B87D795E96,P,79061BAS4,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.500,20180815,,,20101202,154434,20101207,135000.00,98.000,4.813,,,,20101202,221913,1.00
03A83BD43D7FC5C4,P,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20101202,154434,20101207,100000.00,109.000,3.808,,,,20101202,221913,1.00
F67E5767C1CD33EA,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101202,154434,20101207,130000.00,115.800,,,,,20101202,221913,1.00
58F10C28030482FA,D,79061BAS4,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.500,20180815,,,20101202,154434,20101207,135000.00,98.000,,,,,20101202,221913,1.00
726B644BE4790A46,D,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20101202,154434,20101207,100000.00,109.000,,,,,20101202,221913,1.00
710D1F5F3AA7A89A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101202,154500,20101207,50000.00,91.435,5.200,,,,20101202,221913,1.00
89A8CE2A03BEA261,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,154514,20101231,50000.00,102.250,4.948,,,,20101202,221913,1.00
38CCA8D1D57639DF,S,53333NBA3,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20150601,,,20101202,154515,20101207,25000.00,111.833,1.745,,,,20101202,221913,1.00
4AC1EDE8F1C8F8A3,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101202,154304,20101207,100000.00,64.927,9.240,,,,20101202,221913,1.00
9D2DB7C457FF97A7,P,850000J43,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20160815,,,20101202,154251,20101207,40000.00,117.522,1.750,,,,20101202,221913,1.00
B92D75CF93C7273F,D,53333NBA3,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20150601,,,20101202,154515,20101207,25000.00,110.833,,,,,20101202,221913,1.00
C5A6A3F328451C25,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101202,154453,20101207,10000.00,98.722,5.093,,,,20101202,221913,1.00
3199E391061EF3CE,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,154514,20101231,50000.00,100.250,,,,,20101202,221913,1.00
F2319DFD6749EC6D,S,16768THN7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.250,20200101,,,20101202,154458,20101207,25000.00,100.846,4.137,,,,20101202,221913,1.00
C37C7CA77E505472,D,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101202,154038,20101207,500000.00,110.509,,P,,,20101202,221913,1.00
B0BFC56CEA28D8AE,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101202,154414,20101207,20000.00,117.600,,,,,20101202,221913,1.00
F5912FD9BBCEE91E,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101202,154252,20101207,1MM+,114.750,3.000,,,,20101202,221913,1.00
BF14C77809496015,S,12033PAX8,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.750,20280801,,,20101202,154519,20101207,10000.00,100.940,4.151,,,,20101202,221913,1.00
D1C8C3755349BFD3,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,154520,20101215,5000.00,101.500,7.523,,,,20101202,221913,1.00
490E74A305A55585,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101202,154415,20101207,20000.00,117.475,,,,,20101202,221913,1.00
8165EDA61DD51792,S,64983MBJ6,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.500,20260701,,,20101202,154509,20101207,25000.00,100.000,4.499,,,,20101202,221913,1.00
C019594516E0A5CC,S,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101202,154508,20101229,15000.00,100.675,3.612,,,,20101202,221913,1.00
781D35A34D7926CB,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101202,154512,20101207,40000.00,100.600,4.917,,,,20101202,221913,1.00
09A175CC03E28CFE,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101202,154510,20101207,20000.00,98.750,5.083,,,,20101202,221913,1.00
E996C8243552C37A,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20101202,144432,20101207,35000.00,104.887,3.220,,,,20101202,221913,1.00
9BFC9F1A4343796E,P,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20101202,154431,20101207,25000.00,108.302,3.570,,,,20101202,221913,1.00
3B13A85F22E5B630,P,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20101202,154440,20101207,125000.00,107.281,0.877,,,,20101202,221913,1.00
3CF5EBB8136A1DB9,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101202,154453,20101207,10000.00,98.622,,,,,20101202,221913,1.00
AB107A23E749912B,P,592112EL6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20180701,,,20101202,154458,20101207,50000.00,108.981,2.681,,,,20101202,221913,1.00
1C1B6619389AAAAD,S,613681TS4,MONTGOMERY CNTY TEX REF,20050601,5.000,20130301,,,20101202,154210,20101207,300000.00,108.810,1.000,,,,20101202,221913,1.00
C7FE1BA04B73B8BD,S,45200FTX7,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,7.250,20381101,,,20101202,154519,20101207,10000.00,110.000,5.661,,,,20101202,221913,1.00
77586327C87711C6,P,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20101202,154521,20101207,20000.00,86.715,6.400,,,,20101202,221913,1.00
205AD606C87CC22D,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101202,154520,20101207,10000.00,99.750,5.170,,,,20101202,221913,1.00
B73CE7447F436900,P,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20101202,154511,20101207,40000.00,102.810,4.400,,,,20101202,221913,1.00
75D31AE72FD80284,P,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101202,154519,20101207,235000.00,114.913,1.362,,,,20101202,221913,1.00
20AB25BA3D53DA4E,D,16768THN7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.250,20200101,,,20101202,154458,20101207,25000.00,100.746,,,,,20101202,221913,1.00
8CE6F622B3B08657,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101202,154205,20101207,25000.00,107.770,,P,,,20101202,221913,1.00
FA01CF38BD141A2B,D,627627LM2,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.400,20150401,,,20101202,154240,20101207,7000.00,101.098,,P,,,20101202,221913,1.00
506BFCF46878EB25,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20101202,154218,20101207,100000.00,117.852,,P,,,20101202,221913,1.00
0EB68D1185AA17AE,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101202,154230,20101207,5000.00,96.550,,P,,,20101202,221913,1.00
53B6BFC9F3BD90C0,D,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101202,154229,20101207,520000.00,107.326,,,,,20101202,221913,1.00
6925C62850760645,D,45200FTX7,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,7.250,20381101,,,20101202,154519,20101207,10000.00,108.000,,,,,20101202,221913,1.00
485C5CFCF946346A,D,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20101202,154521,20101207,20000.00,87.150,,,,,20101202,221913,1.00
BB8D0163E85AD50F,D,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101202,154256,20101207,100000.00,72.755,,P,,,20101202,221913,1.00
4004876BD547FA2D,D,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20101202,154350,20101207,165000.00,110.066,,S,,,20101202,221913,1.00
97449485DAE89B63,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154530,20101210,5000.00,103.467,7.603,,,,20101202,221913,1.00
B3C90ECAAA5BACB5,P,540783BM8,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,3.500,20180201,,,20101202,154526,20101207,100000.00,101.293,3.295,,,,20101202,221913,1.00
E940842EFBE352BF,S,5643855R9,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20170215,,,20101202,154434,20101207,100000.00,116.934,2.070,,,,20101202,221913,1.00
0AB43D9C5E30EB82,S,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,Y,,20101202,154425,20101215,400000.00,104.069,2.080,,,,20101202,221913,1.00
32FCDB3AD39E8BF8,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,154346,20101215,15000.00,100.000,8.497,,,,20101202,221913,1.00
06C718FEC87387D6,P,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20101202,154454,20101207,15000.00,94.500,5.116,,,,20101202,221913,1.00
27521A270F8581E0,P,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101202,154459,20101207,260000.00,106.320,3.010,,,,20101202,221913,1.00
699F3DE32CE1C009,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101202,154253,20101207,100000.00,98.940,,,,,20101202,221913,1.00
EFDDDC6422790FCD,D,20774WVX6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.250,20260615,,,20101202,153800,20101207,50000.00,98.501,,,,,20101202,221913,1.00
4F4D5557FA5C9A00,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101202,154503,20101207,10000.00,96.000,,,,,20101202,221913,1.00
24249C08FC370812,S,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20101202,154500,20101207,15000.00,101.178,3.994,,,,20101202,221913,1.00
79D57D20676C89C0,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101202,154500,20101207,75000.00,94.938,5.614,,,,20101202,221913,1.00
DD4B4A9C34EB3C13,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,154530,20101207,10000.00,100.000,5.749,,,,20101202,221913,1.00
CBA4102760327B2D,P,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20101202,154257,20101203,880000.00,100.000,0.000,,,,20101202,221913,1.00
76723CF50076E98B,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,154519,20101207,100000.00,100.500,4.936,,,,20101202,221913,1.00
B11203A8CB1A9A02,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,154522,20101207,170000.00,101.003,1.183,,,,20101202,221913,1.00
9E778EDF87773B48,P,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20101202,154531,20101207,5000.00,95.800,5.439,,,,20101202,221913,1.00
8DA862220AD1DDA2,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101202,154531,20101207,20000.00,95.918,5.579,,,,20101202,221913,1.00
AC69AFC2DF58A37E,S,976904PW6,WISCONSIN HSG & ECONOMIC DEV SER E-AMBAC TCRS-BNY,20051214,4.900,20351101,,,20101202,154513,20101213,10000.00,100.000,4.899,,,,20101202,221913,1.00
F70029890FA8E79B,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101202,154531,20101207,20000.00,96.400,,,,,20101202,221913,1.00
A678F5B751D56C36,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154534,20101210,10000.00,104.467,7.522,,,,20101202,221913,1.00
D96EEA8D27E16AF7,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,154538,20101207,25000.00,100.000,4.998,,,,20101202,221913,1.00
6F8F663F20DDE4C3,S,521840YX0,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20110815,,,20101202,154531,20101207,50000.00,103.776,0.501,,,,20101202,221913,1.00
5929480F5CDABC92,P,616141R66,MOORHEAD MINN IMPT-SER B,20080915,3.250,20130201,,,20101202,154531,20101207,5000.00,101.770,2.399,,,,20101202,221913,1.00
9513140A9CA9B532,P,702185AQ2,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20180601,,,20101202,154531,20101207,30000.00,108.720,1.414,,,,20101202,221913,1.00
3629B7BA630F6370,D,187669AH9,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140715,,,20101202,154322,20101207,25000.00,100.714,,,,,20101202,221913,1.00
0B87B1CAA168ED57,P,052473H73,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20141115,,,20101202,154532,20101207,80000.00,76.714,2.854,,,,20101202,221913,1.00
3414B318A0125581,D,6775198L7,OHIO ST HIGHER ED-SER A,20050324,5.000,20210201,,,20101202,154355,20101207,700000.00,109.093,,,,,20101202,221913,1.00
4A14D3BB090C6325,D,64971K3M6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.600,20121101,,,20101202,154435,20101207,35000.00,104.473,,,,,20101202,221913,1.00
B492A1F1B879A94B,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,153900,20101207,100000.00,97.612,,,,,20101202,221913,1.00
3C42AEF41F2679FD,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,154541,20101221,5000.00,102.250,6.211,,,,20101202,221913,1.00
53901C50A5DDFE59,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101202,154542,20101207,10000.00,89.750,5.929,,,,20101202,221913,1.00
BC97793CC5CFC288,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154545,20101210,10000.00,104.467,7.522,,,,20101202,221913,1.00
0E95EEF66BA8A42D,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,154547,20101216,10000.00,101.559,3.934,,,,20101202,221913,1.00
565A279389BBC96A,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,99.088,6.070,,,Y,20101202,221913,1.00
42FB7B629CEFD83C,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,154538,20101231,25000.00,102.250,4.948,,,,20101202,221913,1.00
E247F346CE96F68F,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101202,154539,20101214,75000.00,97.000,5.014,,,,20101202,221913,1.00
3362BEEABF942C27,S,871683AP3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20220501,,,20101202,154541,20101207,25000.00,106.745,3.940,,,,20101202,221913,1.00
50064AAC9FE0D2E0,S,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101202,154436,20101207,10000.00,105.800,4.198,,,,20101202,221913,1.00
D78649AD21B27AA8,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,154545,20101214,25000.00,100.000,5.499,,,,20101202,221913,1.00
552828F7BA913477,P,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20101202,154550,20101207,35000.00,117.555,2.024,,,,20101202,221913,1.00
805D56B335A9F0CB,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101202,154539,20101214,75000.00,95.125,,,,,20101202,221913,1.00
D40E3CCE5506BA72,P,660266BX4,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.500,20170301,,,20101202,154440,20101207,15000.00,111.474,2.500,,,,20101202,221913,1.00
1544A07FBB01DF4D,S,84467PAB0,SOUTHSHORE MET DIST NO 2 COLO ,20070724,5.375,20221201,,,20101202,154505,20101207,500000.00,41.000,17.110,,,,20101202,221913,1.00
D94F720F6C895D71,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,154538,20101231,25000.00,100.250,,,,,20101202,221913,1.00
AA82B2671990AF75,S,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20101202,154544,20101207,10000.00,100.000,4.949,,,,20101202,221913,1.00
124BDEB11F4581C0,D,871683AP3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20220501,,,20101202,154541,20101207,25000.00,105.745,,,,,20101202,221913,1.00
E318FEED9F1A6850,P,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20101202,154547,20101207,25000.00,89.233,5.369,,,,20101202,221913,1.00
9F172D296AA6A1A1,S,6095587K1,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20121201,Y,,20101202,154500,20101216,600000.00,104.365,0.750,,,Y,20101202,221913,1.00
4B1F884DF1AD608F,S,6095586U0,MONMOUTH CNTY N J SER A,20101216,3.000,20121201,Y,,20101202,154500,20101216,1MM+,104.365,0.750,,,Y,20101202,221913,1.00
4EEF142DC5576898,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101215,1MM+,99.087,6.070,,,Y,20101202,221913,1.00
C99DA523509702B4,D,759911Q60,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20130701,,,20101202,154438,20101207,25000.00,107.211,,,,,20101202,221913,1.00
6FEB4021894E4920,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101202,154446,20101207,10000.00,99.892,,,,,20101202,221913,1.00
E3D29F59EFEFFE38,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101202,154431,20101207,10000.00,100.142,,,,,20101202,221913,1.00
BD85F11C15F12360,D,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101202,154452,20101207,100000.00,99.940,,,,,20101202,221913,1.00
1B36957540192873,D,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20101202,154520,20101207,35000.00,117.555,,,,,20101202,221913,1.00
95367555BF120C03,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20101202,154544,20101207,10000.00,98.625,,,,,20101202,221913,1.00
A11D6CAE80041AAE,D,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20101202,154547,20101207,25000.00,90.500,,,,,20101202,221913,1.00
B028A95F70DC441B,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,154554,20101221,5000.00,102.250,6.211,,,,20101202,221913,1.00
EB88B50D582B43C7,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101202,154556,20101207,10000.00,100.801,6.449,,,,20101202,221913,1.00
860EE89FA191BD48,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101202,154300,20101207,1000000.00,112.039,3.370,,,,20101202,221913,1.00
609B9E062E054B30,P,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20101202,154541,20101207,15000.00,87.270,6.038,,,,20101202,221913,1.00
4F95AC4EE7F0CD16,S,235865ZQ8,DANBURY CONN ,20030801,4.500,20200801,,,20101202,154545,20101207,20000.00,105.587,1.074,,,,20101202,221913,1.00
1EED7D659292FDA4,S,614121PG0,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.250,20210215,,,20101202,154547,20101207,20000.00,107.406,2.710,,,,20101202,221913,1.00
1F4E91CF9A01A657,D,614121PG0,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.250,20210215,,,20101202,154547,20101207,20000.00,106.606,,,,,20101202,221913,1.00
671A497A3A45F3CB,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101202,154539,20101207,10000.00,91.958,5.700,,,,20101202,221913,1.00
DBF983E2E7C6F9E0,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101202,154545,20101207,25000.00,101.125,4.285,,,,20101202,221913,1.00
A5E9A79B96792B7D,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101202,154539,20101207,50000.00,102.000,3.560,,,,20101202,221913,1.00
3D15B2CA31C58877,D,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101202,154305,20101207,520000.00,107.500,,,,,20101202,221913,1.00
EC9A6412888B058E,P,708792Y34,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A ,20020201,5.450,20321001,,,20101202,154551,20101207,5000.00,96.050,5.770,,,,20101202,221913,1.00
368CFDEF288CFAD8,S,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20101202,154549,20101207,10000.00,92.025,4.935,,,,20101202,221913,1.00
FD3C2A283FC9ACA1,S,102637PU3,BOWLING GREEN KY REF-SPL,20101221,3.875,20260601,Y,,20101202,154500,20101221,20000.00,99.137,3.950,,,,20101202,221913,1.00
15B42A0F3780FD8E,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101202,154503,20101207,35000.00,71.906,9.180,,,,20101202,221913,1.00
79583733F8BF9EC3,P,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20101202,154554,20101207,10000.00,105.835,6.228,,,,20101202,221913,1.00
2830EBF117C5EBEA,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101202,154453,20101207,10000.00,98.372,,,,,20101202,221913,1.00
9B4961FC7301EA0F,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101202,154451,20101207,10000.00,98.622,,,,,20101202,221913,1.00
993721EE8F4F9DD3,D,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101202,154458,20101207,100000.00,46.065,,,,,20101202,221913,1.00
9F17D3D65E1F6596,D,16768THN7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.250,20200101,,,20101202,154457,20101207,25000.00,100.746,,,,,20101202,221913,1.00
02AE89DE067FEDAA,D,91537PCW3,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,4.000,20190801,,,20101202,153700,20101207,15000.00,104.000,,,,,20101202,221913,1.00
14BEBD8753BECD75,D,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20101202,154549,20101207,10000.00,90.000,,,,,20101202,221913,1.00
885770B92F6A9EA4,D,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20101202,154549,20101207,10000.00,90.000,,,,,20101202,221913,1.00
51C99076E03AD2E2,S,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101202,154543,20101207,100000.00,100.000,4.998,,,,20101202,221913,1.00
6AA1DD525F075669,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101202,154300,20101214,200000.00,96.128,5.750,,,Y,20101202,221913,1.00
873D74A67B2CE236,S,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20101202,154459,20101207,10000.00,91.125,5.690,,,,20101202,221913,1.00
AB54B9ECE921CFB0,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101202,154510,20101207,10000.00,96.125,5.651,,,,20101202,221913,1.00
494880238F421788,S,45471ADB5,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.000,20150215,Y,,20101202,134500,20101216,230000.00,101.995,3.480,,,Y,20101202,221913,1.00
68A3DFAA84B107DD,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101202,154556,20101207,20000.00,116.665,1.661,,,,20101202,221913,1.00
A4D19D820A5DD2C2,D,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101202,154502,20101207,30000.00,106.679,,,,,20101202,221913,1.00
4D5565396BCF44D6,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101202,154601,20101207,5000.00,99.875,4.259,,,,20101202,221913,1.00
37FA566F80AAD4A2,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,154604,20101216,15000.00,102.250,6.697,,,,20101202,221913,1.00
C19F819AF7EA742B,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20101202,154607,20101207,5000.00,107.702,3.968,,,,20101202,221913,1.00
0E8B57208CA9B18B,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101202,154604,20101207,10000.00,79.848,6.242,,,,20101202,221913,1.00
79A311730C7F05B9,S,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101202,154608,20101216,15000.00,100.454,3.402,,,,20101202,221913,1.00
172A3DCE705266B8,S,700807HM5,PARK RIDGE N J ,20071015,3.875,20151015,,,20101202,154604,20101207,20000.00,107.872,2.158,,,,20101202,221913,1.00
3FC174A0980FFE9D,D,251093ZH6,DETROIT MICH REF-SER B-1,20040909,3.750,20120401,,,20101202,154457,20101207,100000.00,96.591,,,,,20101202,221913,1.00
C2C80A9D48BA2629,P,270595AE1,EAST BATON ROUGE LA MTG FIN COMP INT-REF-CL-A-5,19881210,0.000,20140910,,,20101202,152146,20101207,15000.00,80.238,5.945,,,,20101202,221913,1.00
69A7B6A85DD31983,S,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20101202,154515,20101207,15000.00,98.000,4.799,,,,20101202,221913,1.00
A6D1D065EA36C054,P,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101202,154526,20101207,260000.00,106.320,3.010,,,,20101202,221913,1.00
F4D565A026353665,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,154318,20101209,1MM+,100.000,6.000,,,,20101202,221913,1.00
691877CB19BD4A62,S,975700KQ7,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20200601,,,20101202,154606,20101207,20000.00,104.909,2.418,,,,20101202,221913,1.00
8976E4DF65E7F819,S,650028PV9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20180315,,,20101202,154608,20101207,25000.00,111.282,2.217,,,,20101202,221913,1.00
EF444F3C72A840AA,S,422153AC0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20150801,Y,,20101202,154322,20101216,35000.00,101.663,2.615,,,,20101202,221913,1.00
97D71204C341B341,S,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20101202,154244,20101207,25000.00,104.681,3.690,,,,20101202,221913,1.00
2975EAFE3BC8A32B,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101202,154500,20101207,180000.00,106.169,1.020,,,,20101202,221913,1.00
B46EB9CE92477F14,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101202,154134,20101207,10000.00,101.355,,,,,20101202,221913,1.00
2921B6EBF9A5568F,D,975700KQ7,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20200601,,,20101202,154606,20101207,20000.00,103.908,,,,,20101202,221913,1.00
D62DDDFD190D08D2,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101202,154600,20101207,10000.00,98.125,6.067,,,,20101202,221913,1.00
259877EC36A711EA,S,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101202,154500,20101207,30000.00,106.804,3.500,,,,20101202,221913,1.00
EACBF9582891C478,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101202,154606,20101208,5000.00,103.184,5.075,,,,20101202,221913,1.00
863016C422FCF579,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101202,154611,20101207,100000.00,93.392,5.471,,,,20101202,221913,1.00
7A770C19AD4B6E54,P,341507US8,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20130701,,,20101202,154533,20101207,1MM+,108.813,1.487,,,,20101202,221913,1.00
10D3E8F34A720A2F,D,650028PV9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20180315,,,20101202,154608,20101207,25000.00,110.182,,,,,20101202,221913,1.00
0857C481087968ED,D,422153AC0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20150801,Y,,20101202,154312,20101216,35000.00,101.163,,,,,20101202,221913,1.00
CC093678453534E3,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101202,154540,20101207,50000.00,102.000,,,,,20101202,221913,1.00
E89611492269F1D3,D,88255QAB5,TEXAS MUN GAS ACQUISITION & VAR-SER A,20070724,0.895,20170915,,,20101202,151650,20101207,90000.00,87.500,,,,,20101202,221913,1.00
B66F06F84D40A115,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101202,154509,20101207,5000.00,109.150,,,,,20101202,221913,1.00
80A9FB1F0652ACF5,D,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101202,154434,20101207,100000.00,100.000,,,,,20101202,221913,1.00
803B31E39D4AB627,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101202,154521,20101207,60000.00,101.790,,,,,20101202,221913,1.00
ED95BB69F26D6191,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,154617,20101207,5000.00,102.000,5.247,,,,20101202,221913,1.00
A767EAC5668C79A3,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101202,154608,20101207,15000.00,104.506,2.465,,,,20101202,221913,1.00
0247A36FC443A91F,P,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101202,154554,20101207,5000.00,92.851,6.935,,,,20101202,221913,1.00
4DC23F91FF72257D,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101202,154108,20101207,5000.00,90.625,5.822,,,,20101202,221913,1.00
C71CCA2CC1CD2022,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101202,154612,20101207,25000.00,98.572,5.766,,,,20101202,221913,1.00
981CD36433CF3FA1,D,235865ZQ8,DANBURY CONN ,20030801,4.500,20200801,,,20101202,154552,20101207,20000.00,105.587,,,,,20101202,221913,1.00
27791F115BA2F1AE,S,67756BWF3,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,4.250,20131201,,,20101202,154612,20101207,15000.00,104.548,2.654,,,,20101202,221913,1.00
795CE1D220179DF3,D,700807HM5,PARK RIDGE N J ,20071015,3.875,20151015,,,20101202,154610,20101207,20000.00,106.909,,,,,20101202,221913,1.00
28155683C66B6EC6,P,378334KH8,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20110701,,,20101202,154000,20101207,100000.00,101.380,1.543,,,,20101202,221913,1.00
C98BA0A9F30EFC87,P,838736TQ9,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20160501,,,20101202,154100,20101207,100000.00,105.471,2.673,,,,20101202,221913,1.00
A8887F8295A8C8C3,P,64971MRM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.500,20151101,,,20101202,154100,20101203,200000.00,108.341,1.721,,,,20101202,221913,1.00
A700B3A3C8F4AA17,P,644682YE0,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20180301,,,20101202,154100,20101207,400000.00,116.095,2.549,,,,20101202,221913,1.00
68066BE75B9134C5,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101202,154600,20101207,10000.00,100.000,4.646,,,,20101202,221913,1.00
F9D917D9ED43FC1B,S,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20101202,154614,20101207,15000.00,99.993,5.000,,,,20101202,221913,1.00
42DB163E3A7574D1,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101202,154613,20101207,50000.00,101.209,4.500,,,,20101202,221913,1.00
E75D91A9484E1C19,D,614121PG0,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.250,20210215,,,20101202,154547,20101207,20000.00,106.606,,,,,20101202,221913,1.00
47AE987ED3A973B9,D,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101202,154554,20101207,5000.00,93.250,,,,,20101202,221913,1.00
78CE918B1A50BBA0,P,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20101202,154616,20101207,15000.00,84.733,5.694,,,,20101202,221913,1.00
02AE5D92F903056D,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20101202,154618,20101207,25000.00,97.903,5.163,,,,20101202,221913,1.00
2A17CDB5F4830BD5,S,574192M72,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20130301,,,20101202,154620,20101207,5000.00,102.163,1.018,,,,20101202,221913,1.00
01FE8482F4429B5F,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101202,154512,20101207,1000000.00,93.734,,S,,,20101202,221913,1.00
3C107D1AB08926B9,D,741765EC1,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20120701,,,20101202,154512,20101207,15000.00,104.278,,S,,,20101202,221913,1.00
507D87EF4C340590,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101202,154612,20101207,25000.00,98.472,,,,,20101202,221913,1.00
66CB9BBF42C1EF33,D,67756BWF3,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,4.250,20131201,,,20101202,154612,20101207,15000.00,104.448,,,,,20101202,221913,1.00
D0DABA453D85BA40,D,574192M72,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20130301,,,20101202,154620,20101207,5000.00,102.038,,,,,20101202,221913,1.00
6936E50E78DB9EB7,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154626,20101210,5000.00,104.467,7.522,,,,20101202,221913,1.00
7D3162E29B0C859E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,154613,20101207,35000.00,103.129,7.250,,,,20101202,221913,1.00
BB08A5366C844638,S,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20101202,154615,20101207,100000.00,105.002,4.050,,,,20101202,221913,1.00
ECEF8766DB2B08D6,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,Y,,20101202,154352,20101208,35000.00,100.000,5.250,,,Y,20101202,221913,1.00
944E278FC350EE09,P,45450KAL9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.500,20130801,,,20101202,154612,20101207,25000.00,100.510,4.292,,,,20101202,221913,1.00
2EF6AFAFF4FAFBB7,P,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101202,154610,20101206,15000.00,93.750,6.972,,,,20101202,221913,1.00
516ADA5145E2C8BD,P,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20101202,154621,20101207,10000.00,75.020,6.578,,,,20101202,221913,1.00
F5EBF716B5BBE178,D,704883KD8,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20340901,,,20101202,154546,20101207,50000.00,109.191,,,,,20101202,221913,1.00
210404B8E4152C0F,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101202,154541,20101207,15000.00,102.000,,,,,20101202,221913,1.00
A0322128CAEE4578,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101202,154334,20101207,10000.00,103.185,,P,,,20101202,221913,1.00
532FBCD79DF6090F,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20101202,154349,20101207,100000.00,115.459,,P,,,20101202,221913,1.00
EC4C92002816F4B6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101202,154630,20101207,5000.00,95.750,5.323,,,,20101202,221913,1.00
88FB3B7BB5691428,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101202,154632,20101207,15000.00,101.420,4.700,,,,20101202,221913,1.00
0DB864D74988FA7E,P,528828LW4,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20130815,,,20101202,154624,20101207,20000.00,108.749,1.659,,,,20101202,221913,1.00
4311F1BF895594F0,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,154623,20101231,50000.00,102.250,4.948,,,,20101202,221913,1.00
2CFE176464DDB5F5,P,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20101202,154625,20101207,20000.00,113.715,2.356,,,,20101202,221913,1.00
13E10F3F9DD3B37B,D,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20101202,154626,20101207,25000.00,95.745,,,,,20101202,221913,1.00
AB8D0A8E3DBB4893,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101202,154627,20101207,10000.00,113.261,1.793,,,,20101202,221913,1.00
CF5D3063777E785D,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101202,154631,20101207,25000.00,54.076,3.983,,,,20101202,221913,1.00
13E4CA3564A3E61C,P,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20101202,154628,20101207,25000.00,113.095,2.702,,,,20101202,221913,1.00
3862FEE892EBB0FA,P,051249ED8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20151001,,,20101202,154629,20101207,20000.00,106.659,1.279,,,,20101202,221913,1.00
55E3118B9B157FBF,P,852529HK5,STAFFORD TWP N J ,20050701,5.000,20140701,,,20101202,154631,20101207,25000.00,110.392,1.968,,,,20101202,221913,1.00
97937943AA918558,S,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20101202,154559,20101207,25000.00,91.125,5.690,,,,20101202,221913,1.00
020786D1625BE9AD,S,447234AA3,HUNTSVILLE-RANDOLPH SCH ALA VAR-RANDOLPH SCH PROJ,20080131,,20380201,,,20101202,154635,20101208,1MM+,100.000,0.750,,,,20101202,221913,1.00
C2ECC19C1256FDAF,D,528828LW4,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20130815,,,20101202,154624,20101207,20000.00,108.999,,,,,20101202,221913,1.00
71BAD78D04BB37B6,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,154623,20101231,50000.00,100.250,,,,,20101202,221913,1.00
E532A8A115A62B01,D,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20101202,154625,20101207,20000.00,114.215,,,,,20101202,221913,1.00
7C65654E8BCC2339,D,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101202,154612,20101216,15000.00,100.454,,,,,20101202,221913,1.00
9C67A12EF933484E,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101202,154627,20101207,10000.00,113.261,,,,,20101202,221913,1.00
175424133D255F96,D,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20101202,154628,20101207,25000.00,113.595,,,,,20101202,221913,1.00
EE8B381786D5248E,D,051249ED8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20151001,,,20101202,154629,20101207,20000.00,106.658,,,,,20101202,221913,1.00
AF35E7B1963C865D,D,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101202,154502,20101207,30000.00,106.679,,,,,20101202,221913,1.00
6AC879502C1D29D2,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,154450,20101209,100000.00,104.668,,P,,,20101202,221913,1.00
F58FFCFF772527D4,D,852529HK5,STAFFORD TWP N J ,20050701,5.000,20140701,,,20101202,154631,20101207,25000.00,110.892,,,,,20101202,221913,1.00
E9D1302F2B5B1545,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,154627,20101215,25000.00,101.553,6.900,,,,20101202,221913,1.00
B62BBEAF9261F61E,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,154406,20101209,375000.00,100.894,,S,,,20101202,221913,1.00
54A79ED20D5C250C,D,759911Q60,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20130701,,,20101202,154628,20101207,25000.00,107.087,,,,,20101202,221913,1.00
9CAAC4C0736321FE,P,2463947A2,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1,20000901,6.000,20320701,,,20101202,154630,20101207,5000.00,98.010,6.168,,,,20101202,221913,1.00
F53375DBC4852A17,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101202,154631,20101207,10000.00,108.232,3.465,,,,20101202,221913,1.00
2E3480098555D10F,S,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20101202,154635,20101207,20000.00,109.251,3.475,,,,20101202,221913,1.00
CF6F1ADC0D2419BA,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101202,154640,20101207,10000.00,109.099,4.030,,,,20101202,221913,1.00
12AC64262F0CA5DB,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101202,154541,20101207,115000.00,112.839,,,,,20101202,221913,1.00
ECCFB051A19B415B,S,723509EL5,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.250,20200801,,,20101202,154635,20101207,10000.00,98.430,4.451,,,,20101202,221913,1.00
9F5CBF02ADD84B79,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101202,154631,20101207,10000.00,106.633,,,,,20101202,221913,1.00
5AD5FED06D3BFECD,S,2463947A2,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1,20000901,6.000,20320701,,,20101202,154643,20101207,5000.00,100.010,5.972,,,,20101202,221913,1.00
8518847EA40B7367,D,613681TX3,MONTGOMERY CNTY TEX REF,20050601,5.000,20180301,,,20101202,154411,20101207,75000.00,108.250,,,,,20101202,221913,1.00
0867185518975CF4,D,67756BWF3,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,4.250,20131201,,,20101202,154619,20101207,15000.00,104.448,,,,,20101202,221913,1.00
8C5734E9513D2AA2,D,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20101202,154611,20101207,10000.00,107.175,,,,,20101202,221913,1.00
D7B63C5323559F2A,D,723509EL5,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.250,20200801,,,20101202,154624,20101207,10000.00,96.805,,,,,20101202,221913,1.00
C5BA6C839D724E15,D,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101202,154454,20101207,100000.00,46.125,,,,,20101202,221913,1.00
AB6A99160DB538A0,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101202,154510,20101207,5000.00,114.576,,,,,20101202,221913,1.00
35A19FD4ABA7E482,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101202,154647,20101207,10000.00,100.000,4.749,,,,20101202,221913,1.00
312D3AD21E904A69,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154650,20101210,30000.00,104.467,7.522,,,,20101202,221913,1.00
71D06ED1B5931A2D,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101202,154337,20101208,10000.00,84.625,6.272,,,,20101202,221913,1.00
122B6F1747D31501,S,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20101202,154642,20101207,100000.00,107.755,1.890,,,,20101202,221913,1.00
B099234EAC54FBDB,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101202,154613,20101207,10000.00,95.903,5.282,,,,20101202,221913,1.00
3C30B382BF66676D,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101202,154538,20101207,5000.00,114.076,,,,,20101202,221913,1.00
DEBE146FC65DE4F0,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101202,154616,20101208,50000.00,103.029,5.000,,,,20101202,221913,1.00
42AE8F40924FF294,S,091156LA5,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20230701,,,20101202,154325,20101207,10000.00,68.000,8.747,,,,20101202,221913,1.00
E5AAC0094266ABF0,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101202,154530,20101207,5000.00,104.377,,,,,20101202,221913,1.00
A71772522FE12A50,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101202,154546,20101207,5000.00,108.650,,,,,20101202,221913,1.00
A280D83971A47B8E,P,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101202,154636,20101207,20000.00,114.440,2.594,,,,20101202,221913,1.00
3B1643AE5FD87646,P,6095585M9,MONMOUTH CNTY N J ,20080923,5.000,20180901,,,20101202,154638,20101207,25000.00,115.625,2.743,,,,20101202,221913,1.00
C3456339E3B95526,P,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101202,154639,20101207,25000.00,113.958,2.143,,,,20101202,221913,1.00
89ECDA41E41C5FC1,P,597324KJ0,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20220801,,,20101202,154640,20101207,25000.00,110.101,3.743,,,,20101202,221913,1.00
3F9509BA9B14C015,S,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20101202,154640,20101207,10000.00,107.187,3.287,,,,20101202,221913,1.00
929477C6C77DD31A,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,153800,20101214,200000.00,100.108,,,,,20101202,221913,1.00
481472C3452CDF09,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101202,154613,20101207,10000.00,96.390,,,,,20101202,221913,1.00
0AC7DEF1A5A4BD8F,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101202,154558,20101207,15000.00,94.215,5.538,,,,20101202,221913,1.00
93B964940245BD53,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101215,5.000,20191201,Y,,20101202,154654,20101216,5000.00,99.250,5.105,,,,20101202,221913,1.00
8C32B006CD123195,P,966769CR0,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.250,20140601,,,20101202,154655,20101206,10000.00,101.835,3.684,,,,20101202,221913,1.00
46F1174034875D88,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154655,20101210,10000.00,104.467,7.522,,,,20101202,221913,1.00
C2F6D5979F939D22,P,944080QP8,WAXAHACHIE TEX CTFS OBLIG,20040701,5.250,20340801,,,20101202,154638,20101207,50000.00,112.526,1.696,,,,20101202,221913,1.00
30ABAF78C3999E0F,S,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101202,154644,20101207,30000.00,104.151,4.268,,,,20101202,221913,1.00
2B3FD29BC56BA4D6,P,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20101202,154634,20101207,100000.00,99.174,5.070,,,,20101202,221913,1.00
FA3786C658204B30,P,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20101202,154641,20101207,10000.00,107.602,3.992,,,,20101202,221913,1.00
0D44CF0FE5EF39ED,P,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20101202,154642,20101207,10000.00,113.671,2.594,,,,20101202,221913,1.00
8F5AE238C014995A,P,97710BHK1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20131215,,,20101202,154643,20101207,15000.00,104.000,3.591,,,,20101202,221913,1.00
5EEAE44549431BCB,S,83712TBZ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,5.000,20270701,Y,,20101202,154525,20101209,250000.00,108.060,3.978,,,Y,20101202,221913,1.00
D2EAC041216E7CE3,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101202,154652,20101207,5000.00,98.866,5.091,,,,20101202,221913,1.00
0D0CE3963D757EE9,P,549187L67,LUBBOCK TEX REF,20050615,5.000,20120215,,,20101202,154644,20101207,20000.00,104.192,1.430,,,,20101202,221913,1.00
0AB7C09189E9AF75,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101202,154448,20101207,10000.00,115.626,,,,,20101202,221913,1.00
A70C1CD71594EF01,P,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20101202,154645,20101207,10000.00,112.114,3.233,,,,20101202,221913,1.00
BDBA0C47428203A9,S,478271DS5,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20120701,,,20101202,154549,20101207,30000.00,105.977,2.101,,,,20101202,221913,1.00
F3B07D0B60539E67,S,478271DS5,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20120701,,,20101202,154624,20101207,230000.00,105.977,2.101,,,,20101202,221913,1.00
045EC498BD59B59E,D,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20101202,154558,20101207,10000.00,96.788,,S,,,20101202,221913,1.00
EBCF9A01037A8EF5,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101202,154636,20101207,20000.00,114.940,,,,,20101202,221913,1.00
B957801FA76279A2,D,6095585M9,MONMOUTH CNTY N J ,20080923,5.000,20180901,,,20101202,154638,20101207,25000.00,116.125,,,,,20101202,221913,1.00
B1BE866DD2906FE6,D,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101202,154639,20101207,25000.00,114.458,,,,,20101202,221913,1.00
1CE30D72221800DC,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101202,154641,20101207,25000.00,102.994,,,,,20101202,221913,1.00
21107B82B00DE465,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101202,154543,20101207,25000.00,98.750,,,,,20101202,221913,1.00
53182F015A3E752B,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101202,154546,20101207,145000.00,98.771,,,,,20101202,221913,1.00
82A964466ABDE28A,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101202,154526,20101207,15000.00,102.250,,,,,20101202,221913,1.00
D6F2372216B8A5C6,D,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20101202,154640,20101207,10000.00,106.187,,,,,20101202,221913,1.00
34397EFBB7B7B7DB,D,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20101202,154640,20101207,10000.00,106.187,,,,,20101202,221913,1.00
38E755B2EADE51C4,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101202,154631,20101207,10000.00,106.367,,,,,20101202,221913,1.00
047486C1FF9C0D6E,D,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20101202,154615,20101207,100000.00,105.002,,,,,20101202,221913,1.00
1A7F7EADD03F3051,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101202,153955,20101207,250000.00,102.745,,,,,20101202,221913,1.00
DDA09E93032B1D9A,D,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20101202,154655,20101207,5000.00,98.290,,,,,20101202,221913,1.00
1FA94B6197FEACAF,D,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20101202,154421,20101207,25000.00,101.349,,,,,20101202,221913,1.00
5AEA1F8D78A19D95,D,597324KJ0,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20220801,,,20101202,154640,20101207,25000.00,110.601,,,,,20101202,221913,1.00
8123412975C2F5BD,D,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20101202,154641,20101207,10000.00,107.602,,,,,20101202,221913,1.00
B6FD9596052B0125,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20101202,154642,20101207,10000.00,113.671,,,,,20101202,221913,1.00
853CD3864775742A,D,97710BHK1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20131215,,,20101202,154643,20101207,15000.00,104.000,,,,,20101202,221913,1.00
C17C88C0F2FC11ED,D,549187L67,LUBBOCK TEX REF,20050615,5.000,20120215,,,20101202,154644,20101207,20000.00,104.192,,,,,20101202,221913,1.00
1D39702949CED28A,D,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20101202,154645,20101207,10000.00,112.113,,,,,20101202,221913,1.00
1277303E3B093730,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101202,154700,20101207,10000.00,87.128,7.535,,,,20101202,221913,1.00
6CAD3AE5E905C169,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154659,20101210,30000.00,104.467,7.522,,,,20101202,221913,1.00
0099A8CE39469DA5,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154700,20101210,10000.00,104.467,7.522,,,,20101202,221913,1.00
C153BD0D548AF501,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101202,154701,20101207,35000.00,98.680,5.117,,,,20101202,221913,1.00
3E166577BCE9AFC7,P,098867EC4,BOONE CNTY MO HOSP REV BOONE HOSP CTR ,20040811,5.000,20240801,,,20101202,154653,20101207,5000.00,92.226,5.833,,,,20101202,221913,1.00
71E1EB1FBD853031,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101202,154641,20101207,25000.00,103.994,4.337,,,,20101202,221913,1.00
E6FCED9A4B63DDFC,D,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20101202,154644,20101207,20000.00,107.369,,,,,20101202,221913,1.00
2932AB529AF03F7D,S,684609NF3,ORANGE CNTY N C PUB IMPT,20010801,4.500,20120201,,,20101202,154647,20101207,10000.00,101.056,0.773,,,,20101202,221913,1.00
1C237B8395E6A515,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101202,154646,20101207,10000.00,109.098,,,,,20101202,221913,1.00
437A66A2A039B4CF,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101202,154649,20101207,135000.00,100.756,5.100,,,,20101202,221913,1.00
3ED810F9899C994E,S,528828VN3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20190815,,,20101202,154651,20101207,50000.00,115.995,2.800,,,,20101202,221913,1.00
20BFEE8D86BEBC10,S,773641RG2,ROCKLAND MASS MUN PURP LN,20101201,2.500,20160801,Y,,20101202,154446,20101209,50000.00,102.117,2.100,,,,20101202,221913,1.00
3A634FB18DB2D944,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101202,154641,20101207,25000.00,102.994,,,,,20101202,221913,1.00
DDC77D3BCB5C89A0,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101202,154650,20101207,500000.00,116.001,,P,,,20101202,221913,1.00
9D7B87E7074F5267,D,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20101202,154650,20101207,165000.00,109.941,,P,,,20101202,221913,1.00
8D5FDF4044FDDFC1,D,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20101202,154533,20101207,25000.00,90.500,,P,,,20101202,221913,1.00
D374207234D3F98D,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101202,154658,20101207,5000.00,95.555,5.867,,,,20101202,221913,1.00
929094DCBE0094A9,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101202,154705,20101207,15000.00,94.800,4.682,,,,20101202,221913,1.00
548FC20DEBEDD6E1,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101202,154704,20101207,25000.00,85.865,6.108,,,,20101202,221913,1.00
245696FE82857E3A,P,234667HP1,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20140815,,,20101202,153600,20101203,100000.00,112.378,1.545,,,,20101202,221913,1.00
158F54B40BE9A3B8,P,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101202,154049,20101207,100000.00,106.558,3.750,,,,20101202,221913,1.00
2FA62564D81DFDA9,P,68428PBV6,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20140201,,,20101202,154500,20101207,1MM+,111.809,1.170,,,,20101202,221913,1.00
C624B9AB448272D2,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,154710,20101207,50000.00,99.425,4.797,,,,20101202,221913,1.00
11C77A10B22A2AF4,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101202,154704,20101207,25000.00,86.115,,,,,20101202,221913,1.00
E209D01A3D3BC87C,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,154710,20101207,50000.00,97.550,,,,,20101202,221913,1.00
6EB78F692B07229F,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101202,154611,20101207,25000.00,98.222,,,,,20101202,221913,1.00
B22D014016B348EF,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101202,154609,20101207,25000.00,98.472,,,,,20101202,221913,1.00
935F16613486BA93,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,154711,20101221,15000.00,102.250,6.309,,,,20101202,221913,1.00
0E7581D98F7B4333,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20101202,154713,20101207,5000.00,97.290,6.982,,,,20101202,221913,1.00
E2E3585F1507D752,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101202,154500,20101207,10000.00,88.325,6.890,,,,20101202,221913,1.00
42F9D07E89D0A07A,S,785751LC0,SACHSE TEX REF & IMPT,20090201,4.000,20200215,,,20101202,154703,20101207,40000.00,105.350,3.250,,,,20101202,221913,1.00
0AEFFBE3E45D302B,S,953106XS5,WEST HARTFORD CONN ,20020117,4.500,20150115,,,20101202,154705,20101207,10000.00,111.266,1.650,,,,20101202,221913,1.00
CBE78D00B44AA7C5,P,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101202,152150,20101207,5000.00,69.787,3.970,,,,20101202,221913,1.00
FA37175BCF5BDF01,D,785751LC0,SACHSE TEX REF & IMPT,20090201,4.000,20200215,,,20101202,154703,20101207,40000.00,104.350,,,,,20101202,221913,1.00
D88B0A9FE354FFE7,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101202,154701,20101207,85000.00,107.300,3.663,,,,20101202,221913,1.00
69834481F0D10F55,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101202,154701,20101207,35000.00,104.828,1.040,,,,20101202,221913,1.00
8DF8DE9D310483B7,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101202,154703,20101207,30000.00,98.979,4.591,,,,20101202,221913,1.00
C029460A4347E620,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,154600,20101209,100000.00,104.301,5.500,,,,20101202,221913,1.00
4BB6EC81344E3BA9,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101202,154400,20101214,300000.00,96.128,5.750,,,Y,20101202,221913,1.00
7FB0B074523450B1,S,13116PBF4,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.500,20200801,,,20101202,153802,20101207,10000.00,85.500,6.550,,,,20101202,221913,1.00
049441E85798952A,S,102637PU3,BOWLING GREEN KY REF-SPL,20101221,3.875,20260601,Y,,20101202,154600,20101221,20000.00,99.137,3.950,,,,20101202,221913,1.00
622A5270A671362A,P,345104EM1,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,3.500,20110301,,,20101202,153800,20101207,100000.00,100.437,1.605,,,,20101202,221913,1.00
00BADD6D8A8353D6,P,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20101202,154620,20101207,20000.00,91.099,6.909,,,,20101202,221913,1.00
0A359ECDE4059EBE,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,154349,20101209,375000.00,100.400,,,,,20101202,221913,1.00
38E31F19B64DA619,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,154711,20101207,5000.00,99.990,5.000,,,,20101202,221913,1.00
4A15DA970507ACAF,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,154712,20101230,15000.00,99.250,4.071,,,,20101202,221913,1.00
BB907D511AE6F63A,S,914353VL8,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20101202,154700,20101207,10000.00,98.272,5.290,,,,20101202,221913,1.00
4795F9B5249633D2,D,469286NB0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20161001,,,20101202,154703,20101207,215000.00,104.916,,,,,20101202,221913,1.00
E6B610D8910539E6,D,6095586U0,MONMOUTH CNTY N J SER A,20101216,3.000,20121201,Y,,20101202,154500,20101216,1MM+,103.865,,,,Y,20101202,221913,1.00
97575D686B8A180E,D,953106XS5,WEST HARTFORD CONN ,20020117,4.500,20150115,,,20101202,154709,20101207,10000.00,111.266,,,,,20101202,221913,1.00
2455822E3B1DDF94,D,6095587K1,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20121201,Y,,20101202,154500,20101216,600000.00,103.865,,,,Y,20101202,221913,1.00
AA0008E6C7CCA5F7,D,6095587A3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,3.550,20181201,Y,,20101202,154500,20101216,500000.00,99.250,,,,Y,20101202,221913,1.00
224358D3527308E3,D,6095587C9,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,4.200,20201201,Y,,20101202,154500,20101216,50000.00,99.125,,,,Y,20101202,221913,1.00
B2B08A45A52DED25,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101202,154715,20101207,10000.00,103.540,0.500,,,,20101202,221913,1.00
A2B1744CC69DA1CB,S,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20101202,154300,20101207,100000.00,97.000,4.737,,,,20101202,221913,1.00
E4E1170BA7CC27FE,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101202,154709,20101207,30000.00,99.350,5.042,,,,20101202,221913,1.00
E2B66B42B8592543,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,154715,20101207,35000.00,101.557,4.822,,,,20101202,221913,1.00
76F278DF0DCCCFE3,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,Y,,20101202,154420,20101208,20000.00,100.000,5.250,,,Y,20101202,221913,1.00
B5EEEC22BC25D819,D,6095587C9,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,4.200,20201201,Y,,20101202,154500,20101216,55000.00,99.125,,,,Y,20101202,221913,1.00
A3FA9905AA219558,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,154619,20101216,500000.00,99.890,,,,,20101202,221913,1.00
24DDD30DE6B3F377,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,154614,20101216,500000.00,99.950,,,,,20101202,221913,1.00
DF7CD54C7016C10C,D,6095586T3,MONMOUTH CNTY N J SER A,20101216,2.000,20111201,Y,,20101202,154500,20101216,250000.00,101.133,,,,Y,20101202,221913,1.00
CA5CBA715A215EB6,D,6095587L9,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20131201,Y,,20101202,154500,20101216,200000.00,105.315,,,,Y,20101202,221913,1.00
A7BEC3FC1B552FEA,D,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20101202,154341,20101207,125000.00,95.498,,,,,20101202,221913,1.00
E89EE6FF275304F4,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101202,154112,20101207,20000.00,69.280,,S,,,20101202,221913,1.00
F16E30326CA81B2D,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101202,154651,20101207,5000.00,98.619,,,,,20101202,221913,1.00
E80815B5B307C37E,D,16768THN7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.250,20200101,,,20101202,154709,20101207,25000.00,100.496,,,,,20101202,221913,1.00
DF1D0A1E2C01BC6D,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101202,154709,20101207,30000.00,99.250,,,,,20101202,221913,1.00
22A10E59A65410EB,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101202,154719,20101207,20000.00,109.099,4.030,,,,20101202,221913,1.00
79EEE5172728EFA4,P,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20101202,154712,20101207,10000.00,82.405,6.415,,,,20101202,221913,1.00
EE1551187F23DE50,P,60635HYL7,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,4.600,20250201,,,20101202,154717,20101207,15000.00,82.616,6.496,,,,20101202,221913,1.00
06964CA63E9EA3A6,P,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20101202,152830,20101207,70000.00,42.165,7.751,,,,20101202,221913,1.00
123BCF60DC93C730,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,Y,,20101202,154432,20101208,25000.00,100.000,5.250,,,Y,20101202,221913,1.00
C3C577F71EFC7418,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,Y,,20101202,154445,20101208,15000.00,100.000,5.250,,,Y,20101202,221913,1.00
4B269B79725AFB3D,S,148593CV6,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20340901,Y,,20101202,154724,20101217,25000.00,100.570,4.400,,,,20101202,221913,1.00
D6BC8AAB586BC37F,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101202,154106,20101207,1MM+,102.877,4.421,,,,20101202,221913,1.00
B7FBF48BB1F77BC7,P,18085PDM3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20220701,,,20101202,154722,20101207,20000.00,99.697,5.410,,,,20101202,221913,1.00
C4DB4C64D78153D1,P,851035PW9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20180301,,,20101202,154510,20101207,5000.00,110.000,2.924,,,,20101202,221913,1.00
E14F45BA657B8453,P,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,154520,20101214,1000000.00,98.955,5.578,,,,20101202,221913,1.00
F1C6A0250673042D,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101202,154707,20101207,25000.00,106.967,4.750,,,,20101202,221913,1.00
31480C116224B395,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,Y,,20101202,154402,20101208,50000.00,100.000,5.250,,,Y,20101202,221913,1.00
6FCCC3F1E32DEB10,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,Y,,20101202,154411,20101208,50000.00,100.000,5.250,,,Y,20101202,221913,1.00
6A6B1D44D404AA02,D,733735GK4,PORT CHELAN CNTY WASH REF-LTD TAX-SER B,20101029,3.000,20161201,,,20101202,154311,20101207,125000.00,103.664,,,,,20101202,221913,1.00
4206D5CEFB43B64B,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101202,154723,20101215,40000.00,101.497,5.050,,,,20101202,221913,1.00
DC9CECD0723F2B90,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101202,154728,20101207,25000.00,54.076,3.983,,,,20101202,221913,1.00
F54C76E2AF88260D,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101202,154731,20101216,10000.00,101.000,5.112,,,,20101202,221913,1.00
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2C407FE467F5C20F,D,613681ZV0,MONTGOMERY CNTY TEX UNREFUNDED BAL-ROAD-SER A,20030401,5.000,20260301,,,20101202,154341,20101207,50000.00,101.800,,,,,20101202,221913,1.00
FC71610C90940DC3,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,154700,20101207,200000.00,99.964,5.252,,,,20101202,221913,1.00
602E15AF8F74A091,S,515179BE8,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20171101,,,20101202,154738,20101207,25000.00,117.135,2.300,,,,20101202,221913,1.00
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91F0A736C91C18E6,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,154600,20101207,35000.00,99.306,,,,,20101202,221913,1.00
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3B144E13EEF5C6B1,S,014464LZ2,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20250215,,,20101202,154724,20101207,25000.00,102.780,3.652,,,,20101202,221913,1.00
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B2EC7EDCAF1DF012,S,6095587C9,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,4.200,20201201,Y,,20101202,154500,20101216,250000.00,100.000,4.200,,,Y,20101202,221913,1.00
097688D5334C72E5,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101202,154741,20101207,375000.00,100.500,5.165,,,,20101202,221913,1.00
41E5C40C210DF7B6,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,154706,20101221,10000.00,103.500,6.139,,,,20101202,221913,1.00
9423846A49AA0169,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101202,153926,20101207,60000.00,108.766,,,,,20101202,221913,1.00
8D632C793A76D312,D,014464LZ2,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20250215,,,20101202,154717,20101207,25000.00,102.680,,,,,20101202,221913,1.00
7D288502BC7AB120,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101202,154741,20101207,375000.00,99.875,,,,,20101202,221913,1.00
36E2B3AEF43243A5,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101202,154652,20101207,25000.00,112.500,,P,,,20101202,221913,1.00
98B55C8AD83EF6CB,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101202,154706,20101207,100000.00,103.342,,P,,,20101202,221913,1.00
8EC3097FD593DCB4,S,246008LU8,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20211201,,,20101202,154745,20101207,20000.00,111.674,3.476,,,,20101202,221913,1.00
B9898345D8948C18,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101202,154743,20101207,10000.00,89.000,5.251,,,,20101202,221913,1.00
78B06D476EE40431,P,841438CY8,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.150,20320401,,,20101202,154740,20101207,5000.00,93.644,5.667,,,,20101202,221913,1.00
1903006AE237F07C,S,6095587C9,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,4.200,20201201,Y,,20101202,154500,20101216,750000.00,100.000,4.200,,,Y,20101202,221913,1.00
C4833D96DF703A50,S,6095587C9,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,4.200,20201201,Y,,20101202,154500,20101216,500000.00,100.000,4.200,,,Y,20101202,221913,1.00
D31D48EFDE7032F6,P,54456FAG7,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,4.600,20160601,,,20101202,154734,20101207,15000.00,102.867,4.012,,,,20101202,221913,1.00
BCF83934DB1F6B3A,P,609566G73,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20131001,,,20101202,154730,20101207,75000.00,109.010,1.709,,,,20101202,221913,1.00
9BE43A493C074491,D,515179BE8,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20171101,,,20101202,154743,20101207,25000.00,115.614,,,,,20101202,221913,1.00
D56B8A4EA3ADD2D7,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101202,154719,20101207,5000.00,98.000,5.169,,,,20101202,221913,1.00
77D146158046CCB9,P,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101202,154731,20101207,95000.00,102.072,4.665,,,,20101202,221913,1.00
88293074A14B9226,D,246008LU8,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20211201,,,20101202,154749,20101207,20000.00,109.750,,,,,20101202,221913,1.00
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96AD400E2D6D812E,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101202,154300,20101207,20000.00,100.651,3.998,,,,20101202,221913,1.00
D77FF856966912F7,P,614121PG0,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.250,20210215,,,20101202,154728,20101207,20000.00,106.406,2.910,,,,20101202,221913,1.00
2196590B3AC746E9,P,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101202,154554,20101207,150000.00,102.872,4.760,,,,20101202,221913,1.00
61867338078B0B5D,D,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101202,154500,20101216,200000.00,106.117,,,,Y,20101202,221913,1.00
CE19D9A727A5FC29,D,54456FAG7,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,4.600,20160601,,,20101202,154734,20101207,15000.00,103.000,,,,,20101202,221913,1.00
AFB2D6B4DE4D1E62,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101202,151727,20101207,1000000.00,93.674,,P,,,20101202,221913,1.00
A26DE8ADB8FB0574,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101202,153952,20101207,30000.00,99.760,,S,,,20101202,221913,1.00
7EC4475F2684B8B0,D,614121PG0,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.250,20210215,,,20101202,154728,20101207,20000.00,106.481,,,,,20101202,221913,1.00
4CA29A79F84703DF,P,162159DB0,CHATHAM N Y CENT SCH DIST REF,20030429,4.125,20170615,,,20101202,154700,20101207,50000.00,102.000,2.774,,,,20101202,221913,1.00
0E647BEC9BA19F25,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,154700,20101207,30000.00,103.705,7.169,,,,20101202,221913,1.00
2849B935FD87B3CC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101202,154758,20101207,5000.00,95.750,5.323,,,,20101202,221913,1.00
A2BC5297DE497B4A,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,154750,20101207,5000.00,99.990,5.000,,,,20101202,221913,1.00
F72BDCFE2449A580,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101202,154754,20101207,10000.00,93.374,5.316,,,,20101202,221913,1.00
5C7CB6883F297E7E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101202,154750,20101207,20000.00,101.750,4.331,,,,20101202,221913,1.00
F452DFF3B9E0C692,S,64988VED1,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,3.250,20130401,,,20101202,154748,20101207,20000.00,104.880,1.110,,,,20101202,221913,1.00
FFBF1701EFEFA12E,S,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20101202,154743,20101207,25000.00,110.896,1.600,,,,20101202,221913,1.00
AB2F41E1F8DB4686,P,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101202,154734,20101203,1MM+,100.000,0.000,,,,20101202,221913,1.00
A6D1721C9AE08AD8,S,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,154755,20101207,50000.00,105.249,4.692,,,,20101202,221913,1.00
0672C092D412F567,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101202,154742,20101203,1MM+,100.000,0.000,,,,20101202,221913,1.00
2097416C071B26CC,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101202,154756,20101207,25000.00,94.622,4.250,,,,20101202,221913,1.00
902703AE59D84748,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101202,154752,20101207,25000.00,98.555,5.129,,,,20101202,221913,1.00
4908534ACD0FDE12,S,251705PK9,DEVILS LAKE N D REF IMPT-SER A,20101201,1.200,20140501,Y,,20101202,154700,20101228,50000.00,100.000,1.200,,,,20101202,221913,1.00
D90EDA87191013E0,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,154709,20101221,15000.00,104.500,6.004,,,,20101202,221913,1.00
25AE77F0944E39B6,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,154755,20101207,50000.00,104.249,,,,,20101202,221913,1.00
9262628D0F058099,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101202,154800,20101207,50000.00,108.971,2.986,,,,20101202,221913,1.00
EDC79D5537EBEAC3,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101202,154756,20101207,25000.00,92.997,,,,,20101202,221913,1.00
6ACA064199E3E39D,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101202,154654,20101207,85000.00,107.076,,,,,20101202,221913,1.00
FA0F827A73841E7F,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101202,154655,20101207,35000.00,104.604,,,,,20101202,221913,1.00
36E6D84E12E42CB1,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101202,154652,20101207,35000.00,104.728,,,,,20101202,221913,1.00
D60FBD0F3622CF6C,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101202,154653,20101207,85000.00,107.200,,,,,20101202,221913,1.00
7FB7F090DDC43F7B,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101202,154752,20101207,25000.00,96.623,,,,,20101202,221913,1.00
D9C4A962BD2AC6C4,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20101202,154129,20101207,25000.00,94.130,,P,,,20101202,221913,1.00
FDEA019B24631865,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101202,154152,20101207,100000.00,95.800,,S,,,20101202,221913,1.00
C683DABF90D6B523,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,154802,20101221,10000.00,102.250,6.211,,,,20101202,221913,1.00
1E1FA8C488C6ED1C,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101202,154804,20101207,35000.00,92.725,6.000,,,,20101202,221913,1.00
8BF27D6E5D4B253C,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101202,154806,20101207,25000.00,97.750,4.716,,,,20101202,221913,1.00
1E4EC02355F67B2D,S,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20101202,154758,20101207,15000.00,109.424,3.404,,,,20101202,221913,1.00
A753B549E16900CC,P,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20101202,154801,20101207,20000.00,96.210,4.989,,,,20101202,221913,1.00
EA4E2330B4BBF9CA,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101202,154803,20101207,5000.00,94.000,5.875,,,,20101202,221913,1.00
B47A15B68ED674E9,S,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20101202,154557,20101207,250000.00,110.250,3.599,,,,20101202,221913,1.00
3B1C2E8126A735F3,P,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20101202,154557,20101207,250000.00,109.000,3.761,,,,20101202,221913,1.00
DEDB1B9704878167,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101202,154757,20101207,20000.00,101.498,5.050,,,,20101202,221913,1.00
E45F40FAFD1C4C2C,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,154450,20101209,250000.00,99.925,,P,,,20101202,221913,1.00
0F40040BBF00D8D0,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,154800,20101207,15000.00,100.284,5.018,,,,20101202,221913,1.00
F0B4AED25337A914,S,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20101202,154700,20101207,25000.00,107.538,4.184,,,,20101202,221913,1.00
91D686F96AF625AD,P,443168GW3,HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION,20050301,5.100,20170715,,,20101202,154210,20101207,250000.00,105.558,3.773,,,,20101202,221913,1.00
85DF850C40CDEC1C,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101202,154733,20101207,25000.00,100.993,4.869,,,,20101202,221913,1.00
5B5679DF8E576370,S,606445EB6,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.750,20271001,,,20101202,154800,20101207,15000.00,101.442,4.200,,,,20101202,221913,1.00
BD1E8251A1BDBE09,S,773641RK3,ROCKLAND MASS MUN PURP LN,20101201,3.250,20190801,Y,,20101202,154715,20101209,50000.00,101.507,3.050,,,,20101202,221913,1.00
72FD8B1E0BF12BB5,D,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20101202,154759,20101207,25000.00,107.538,,,,,20101202,221913,1.00
88AD6BCEB9560E0B,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101202,154801,20101209,125000.00,97.207,6.246,,,,20101202,221913,1.00
9B951A2F49940822,S,72771LBF5,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.500,20220301,,,20101202,154757,20101207,40000.00,106.000,3.551,,,,20101202,221913,1.00
3A3E78789312C69D,D,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20101202,154759,20101207,25000.00,107.538,,,,,20101202,221913,1.00
17159CADDACED10E,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20101202,154807,20101207,15000.00,108.125,,,,,20101202,221913,1.00
C8BC309B816417BB,P,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20101202,154750,20101207,165000.00,109.000,1.305,,,,20101202,221913,1.00
B2CB55D74B7CB289,D,64988VED1,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,3.250,20130401,,,20101202,154739,20101207,20000.00,104.105,,,,,20101202,221913,1.00
CB463D93FE78A6E7,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101202,154719,20101207,50000.00,98.769,,,,,20101202,221913,1.00
0CD4D39AD570FFD3,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101202,154705,20101207,10000.00,105.782,,,,,20101202,221913,1.00
9C75C4F370603F08,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101202,154613,20101207,145000.00,98.711,,,,,20101202,221913,1.00
8DE4BA38E46524CF,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101202,154709,20101207,30000.00,99.000,,,,,20101202,221913,1.00
0244C00AB3BFA67E,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101202,154706,20101207,30000.00,99.250,,,,,20101202,221913,1.00
672137100E680485,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,141949,20101215,10000.00,98.745,,,,,20101202,221913,1.00
CC08CFFA5A52BEF1,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,153449,20101215,1MM+,98.857,,,,,20101202,221913,1.00
ECB5E660D08047E2,D,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20101202,154750,20101207,165000.00,109.000,,,,,20101202,221913,1.00
36E1113BE993122C,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101202,154746,20101207,10000.00,83.320,6.023,,,,20101202,221913,1.00
6DE7BADF19E5F04A,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101202,154809,20101207,75000.00,102.915,0.501,,,,20101202,221913,1.00
DEF1B8E9A104448B,P,246388MN9,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.250,20281115,,,20101202,154811,20101207,10000.00,100.203,5.173,,,,20101202,221913,1.00
3E80F5F72603F381,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101202,154751,20101207,10000.00,106.134,4.409,,,,20101202,221913,1.00
3D2D32009A516D39,S,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20101202,154300,20101207,25000.00,97.000,4.737,,,,20101202,221913,1.00
80D2C51AFCAC397A,S,102637PU3,BOWLING GREEN KY REF-SPL,20101221,3.875,20260601,Y,,20101202,154700,20101221,20000.00,99.137,3.950,,,,20101202,221913,1.00
59F86FB6FF2DF67B,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101202,154751,20101207,10000.00,106.034,,,,,20101202,221913,1.00
F70F0A3CD6D97952,D,215291GD1,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20161201,,,20101202,154400,20101207,50000.00,108.750,,P,,,20101202,221913,1.00
0B989A842A7EC30E,D,6095587B1,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,4.000,20191201,Y,,20101202,154500,20101216,200000.00,99.250,,,,Y,20101202,221913,1.00
249F4E421DD2EFF1,D,6095587A3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,3.550,20181201,Y,,20101202,154500,20101216,100000.00,99.250,,,,Y,20101202,221913,1.00
AECB8A7A21DB1955,P,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20101202,154823,20101207,15000.00,96.400,4.974,,,,20101202,221913,1.00
7985692DFC66591A,P,357129BC8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,4.950,20190901,,,20101202,154815,20101203,50000.00,95.251,5.644,,,,20101202,221913,1.00
4FD2AF3BAB080064,S,107431HK7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20260701,,,20101202,154817,20101207,50000.00,105.132,4.100,,,,20101202,221913,1.00
E88C025EEA2F4D8B,D,582188HU5,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20240815,,,20101202,154524,20101207,250000.00,104.903,,,,,20101202,221913,1.00
59A8DE065EC1322A,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,Y,,20101202,154509,20101208,25000.00,100.000,5.250,,,Y,20101202,221913,1.00
BA5A3B0AB133256B,D,735352LK0,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20180901,,,20101202,154550,20101207,25000.00,109.131,,,,,20101202,221913,1.00
CC2D14F4B9E46DB4,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,Y,,20101202,154528,20101208,45000.00,100.000,5.250,,,Y,20101202,221913,1.00
898160C8DE00C56E,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,Y,,20101202,154519,20101208,25000.00,100.000,5.250,,,Y,20101202,221913,1.00
6F38DEFF8ED56AEF,S,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20101202,154700,20101207,1MM+,105.213,3.960,,,,20101202,221913,1.00
0CE626EA13426816,D,357129BC8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,4.950,20190901,,,20101202,154815,20101203,50000.00,95.729,,,,,20101202,221913,1.00
F37F7D34E9646E43,D,107431HK7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20260701,,,20101202,154817,20101207,50000.00,103.257,,,,,20101202,221913,1.00
3713E8A4DF492DC5,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,154429,20101209,250000.00,100.560,,S,,,20101202,221913,1.00
31C49C10648B3682,D,677632FD8,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20110601,,,20101202,154653,20101207,25000.00,101.299,,,,,20101202,221913,1.00
09CF864AF87258B4,P,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20101202,154830,20101207,20000.00,94.335,5.160,,,,20101202,221913,1.00
4544BB2934EC6EB1,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,154830,20101209,15000.00,101.625,5.033,,,,20101202,221913,1.00
73851C18F2D1C343,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101202,154822,20101207,50000.00,101.000,4.945,,,,20101202,221913,1.00
9C8D421D4BF9FAE6,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,154450,20101209,100000.00,104.743,,S,,,20101202,221913,1.00
E7ADBBBD2B8EF9CC,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101202,154710,20101207,10000.00,101.000,6.259,,,,20101202,221913,1.00
D82A0EB2ECAAE84D,P,606301JP5,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.000,20121201,,,20101202,154827,20101207,25000.00,105.286,1.292,,,,20101202,221913,1.00
93EF58E6AFB6726A,P,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20101202,154815,20101207,190000.00,115.704,2.947,,,,20101202,221913,1.00
E181502FA9239FB9,S,6095586V8,MONMOUTH CNTY N J SER A,20101216,3.000,20131201,Y,,20101202,154811,20101216,1MM+,105.815,1.000,,,Y,20101202,221913,1.00
7945D7D41C3D2854,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101202,154752,20101207,25000.00,96.623,,,,,20101202,221913,1.00
BD58627A9D5A4688,P,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101202,154751,20101207,25000.00,93.500,6.502,,,,20101202,221913,1.00
F24CF93AEC6E8FA3,S,015104NH1,ALEXANDRIA MINN IMPT-SER A,20040801,3.500,20110201,,,20101202,154756,20101207,15000.00,100.372,1.004,,,,20101202,221913,1.00
1A99508F980F8C01,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,154830,20101207,50000.00,105.999,5.000,,,,20101202,221913,1.00
D141A6B7F6EE591B,S,928172QP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20120801,,,20101202,154802,20101207,50000.00,106.443,1.050,,,,20101202,221913,1.00
0D83BBF4BDD08D5E,P,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20101202,154828,20101207,50000.00,105.550,4.387,,,,20101202,221913,1.00
FBB303888CA798D4,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101202,154830,20101207,50000.00,105.000,,,,,20101202,221913,1.00
7572878A86BC7630,D,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20101202,154828,20101207,50000.00,105.550,,,,,20101202,221913,1.00
A7AE3E5AF46256B6,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101202,154826,20101207,25000.00,101.601,6.790,,,,20101202,221913,1.00
BCD0530A091B9D3F,S,449082GL4,HYLAND HILLS MET PK & REC DIST ,20101215,4.500,20201215,Y,,20101202,154829,20101215,35000.00,99.000,4.626,,,,20101202,221913,1.00
26E4D73923B716A2,P,303891SU0,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20260401,,,20101202,154818,20101203,120000.00,116.300,3.833,,,,20101202,221913,1.00
2982B7EB15D86E63,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,154703,20101221,10000.00,104.000,6.071,,,,20101202,221913,1.00
D9A224348E396B1A,P,34073JBC2,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.200,20290801,,,20101202,154826,20101207,25000.00,95.000,5.636,,,,20101202,221913,1.00
6A298B2D1C68A5F4,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154835,20101210,5000.00,104.467,7.522,,,,20101202,221913,1.00
D98B4E1E069ACE46,S,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101202,154821,20101207,10000.00,103.473,3.506,,,,20101202,221913,1.00
C33292B9E529C69F,S,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101202,154821,20101207,10000.00,110.445,1.216,,,,20101202,221913,1.00
25AEF8F937B82520,S,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20101202,154827,20101207,25000.00,113.820,2.267,,,,20101202,221913,1.00
380CCE5B6191C694,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,154830,20101207,50000.00,99.000,5.063,,,,20101202,221913,1.00
0A86DB63371A2D6F,S,985697AA9,YELLOWSTONE CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED SCH,20101229,5.400,20270615,Y,,20101202,154829,20101229,100000.00,100.000,5.400,,,,20101202,221913,1.00
709C62479286B6B7,S,871683AP3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20220501,,,20101202,154836,20101207,25000.00,106.745,3.940,,,,20101202,221913,1.00
982AB37D8BD224EB,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101202,154831,20101207,35000.00,98.555,5.129,,,,20101202,221913,1.00
490978E3EB8768D2,D,871683AP3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20220501,,,20101202,154836,20101207,25000.00,105.745,,,,,20101202,221913,1.00
2E4D78B67CCCB15B,P,414964MM5,HARRIS CNTY TEX MUN UTIL DIST ,20080901,5.000,20300301,,,20101202,153824,20101207,315000.00,100.300,4.942,,,,20101202,221913,1.00
119C2431966B0682,S,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101202,154818,20101207,20000.00,100.000,7.398,,,,20101202,221913,1.00
5A5C4583C2FD8554,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101202,154300,20101203,40000.00,83.745,6.870,,,,20101202,221913,1.00
F08949986591C638,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101202,154831,20101207,35000.00,96.623,,,,,20101202,221913,1.00
213C1E1D9C582D39,D,414964MM5,HARRIS CNTY TEX MUN UTIL DIST ,20080901,5.000,20300301,,,20101202,153824,20101207,315000.00,100.964,,,,,20101202,221913,1.00
2D69D9526C812868,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,154001,20101209,375000.00,100.500,,P,,,20101202,221913,1.00
1258AB62AD45D800,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101202,154844,20101207,10000.00,101.801,6.080,,,,20101202,221913,1.00
1464821F53C82F35,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,154846,20101209,10000.00,101.625,5.033,,,,20101202,221913,1.00
0458E263C284C90F,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101202,154833,20101207,15000.00,109.862,3.570,,,,20101202,221913,1.00
27047A2D5349B3EA,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101202,154835,20101207,50000.00,96.905,5.541,,,,20101202,221913,1.00
E69339AB0113F45D,S,882789FU9,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20200315,,,20101202,154836,20101207,10000.00,100.721,2.308,,,,20101202,221913,1.00
9F29F07CE9BA8959,P,246317DB4,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20180101,,,20101202,154836,20101207,10000.00,105.534,3.527,,,,20101202,221913,1.00
C7FE64FF997DFC90,S,679087BY1,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,4.800,20110601,,,20101202,154840,20101207,15000.00,101.823,1.009,,,,20101202,221913,1.00
D29B26B5B9C9B763,S,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,Y,,20101202,154822,20101209,25000.00,97.571,5.988,,,,20101202,221913,1.00
87D897E824E626E5,S,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101202,154825,20101207,30000.00,66.445,4.782,,,,20101202,221913,1.00
8539115583AD13E9,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101202,154829,20101207,40000.00,101.498,5.050,,,,20101202,221913,1.00
668EBD3803A534FB,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101202,154844,20101207,25000.00,98.520,4.648,,,,20101202,221913,1.00
49BAF49943EAA913,D,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101202,154824,20101207,30000.00,66.345,,,,,20101202,221913,1.00
57262170048505D0,D,92817LET6,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20131001,,,20101202,154714,20101207,25000.00,110.373,,S,,,20101202,221913,1.00
3FC250E13575F501,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101202,154755,20101207,25000.00,112.214,,S,,,20101202,221913,1.00
2CFFD4F26D090D94,D,894520A70,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20101201,4.250,20321101,Y,,20101202,154500,20101216,240000.00,94.369,,,,,20101202,221913,1.00
9B9023F985CA9A86,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,154849,20101221,5000.00,102.250,6.309,,,,20101202,221913,1.00
0F3D3D885EAC1023,S,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,Y,,20101202,154824,20101216,5000.00,103.651,2.420,,,Y,20101202,221913,1.00
2D1E27685647DB80,D,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101202,152855,20101216,275000.00,98.784,,,,,20101202,221913,1.00
85B3512B44AA4A8F,S,6095587A3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,3.550,20181201,Y,,20101202,154800,20101216,50000.00,99.998,3.550,,,,20101202,221913,1.00
84C1D9E3984A785C,S,6095587A3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,3.550,20181201,Y,,20101202,154800,20101216,50000.00,99.998,3.550,,,,20101202,221913,1.00
1233389B9A2F18D1,S,443157GR7,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20181101,Y,,20101202,154835,20101216,20000.00,101.899,2.730,,,Y,20101202,221913,1.00
F415E2544E1EEFFD,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101202,154750,20101207,500000.00,88.509,,S,,,20101202,221913,1.00
0137B5F46C797583,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101202,154834,20101207,10000.00,95.599,5.278,,,,20101202,221913,1.00
E99BA163AB51D6B6,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101202,154844,20101207,10000.00,95.550,5.522,,,,20101202,221913,1.00
57CCC5E04B5314E0,P,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20101202,154700,20101206,250000.00,106.115,1.138,,,,20101202,221913,1.00
1606D657D8E926AD,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20101202,154704,20101207,25000.00,100.000,5.125,,,,20101202,221913,1.00
A41DDD7F31946575,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101202,154852,20101207,15000.00,102.045,5.220,,,,20101202,221913,1.00
C1F3EBB6ACF3384D,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101202,154825,20101207,25000.00,99.601,,,,,20101202,221913,1.00
87F90890157FF6E0,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,154701,20101221,10000.00,103.500,6.139,,,,20101202,221913,1.00
BD44CBF52EDC4568,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,154855,20101215,10000.00,102.250,7.413,,,,20101202,221913,1.00
FA1AB064D9FF1E72,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101202,154854,20101207,25000.00,98.520,4.648,,,,20101202,221913,1.00
7449FF1ADE4E750A,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101202,154852,20101207,15000.00,100.045,,,,,20101202,221913,1.00
D58EFE9BC6F5D4C4,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101202,154750,20101207,50000.00,100.875,,,,,20101202,221913,1.00
C05B72965A648691,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101202,154751,20101207,10000.00,105.784,,,,,20101202,221913,1.00
5A20FEDEB94F37BB,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101202,154749,20101207,10000.00,106.034,,,,,20101202,221913,1.00
681D84FF645B7CD0,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101202,154748,20101207,50000.00,101.000,,,,,20101202,221913,1.00
3F4819FB7965E4E1,D,443157GR7,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20181101,Y,,20101202,154835,20101216,20000.00,101.798,,,,Y,20101202,221913,1.00
C1D6C249A0D02760,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101202,154844,20101207,10000.00,95.750,,,,,20101202,221913,1.00
C2C0F85A9011EF1F,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,Y,,20101202,154824,20101216,5000.00,103.551,,,,Y,20101202,221913,1.00
90049E6BEF5B9756,D,6095587A3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,3.550,20181201,Y,,20101202,154800,20101216,50000.00,99.748,,,,,20101202,221913,1.00
4299B3674034E30C,D,6095587A3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,3.550,20181201,Y,,20101202,154800,20101216,50000.00,99.748,,,,,20101202,221913,1.00
53DF0DD2D88F12E8,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101202,154834,20101207,10000.00,94.098,,,,,20101202,221913,1.00
01F78D18A5E0313B,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101202,154834,20101207,10000.00,94.033,,,,,20101202,221913,1.00
A6DFB5F2991CBC2E,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101202,154830,20101207,50000.00,94.768,,,,,20101202,221913,1.00
F0F5F76A16D9E7BA,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,154900,20101221,25000.00,102.250,6.211,,,,20101202,221913,1.00
BFA49E98D59184F7,S,6095586W6,MONMOUTH CNTY N J SER A,20101216,3.000,20141201,Y,,20101202,154846,20101216,1MM+,106.617,1.280,,,Y,20101202,221913,1.00
41D21F4C7929A037,P,482097JF0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.500,20160901,,,20101202,154900,20101203,25000.00,96.515,5.208,,,,20101202,221913,1.00
2D40EA42FC610AB5,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101202,154810,20101207,35000.00,107.776,2.250,,,,20101202,221913,1.00
C252444D880C3E86,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,123000,20101215,1000000.00,98.292,5.770,,,Y,20101202,221913,1.00
4F87D2F2537AA51E,D,482097JF0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.500,20160901,,,20101202,154900,20101203,25000.00,97.000,,,,,20101202,221913,1.00
5433DEE4F8368F97,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101202,153950,20101207,500000.00,116.101,,S,,,20101202,221913,1.00
59D0301099B97E3B,S,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101202,154849,20101207,75000.00,100.990,3.994,,,,20101202,221913,1.00
7B9A677A734FD543,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20101202,154846,20101207,25000.00,103.075,4.872,,,,20101202,221913,1.00
AF4B3E884C6C2187,P,246380ZM4,DELAWARE ST SER A,20050201,4.100,20220201,,,20101202,154847,20101207,5000.00,105.048,1.698,,,,20101202,221913,1.00
0DA1699985DFCB42,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101202,154854,20101207,25000.00,103.262,0.552,,,,20101202,221913,1.00
1F0AFE04F4050D3E,D,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20101202,154853,20101207,25000.00,103.075,,,,,20101202,221913,1.00
F48D10BA46270D7D,P,315387FG0,FERRIS TEX INDPT SCH DIST ,20040915,4.000,20180815,,,20101202,154857,20101207,100000.00,101.216,3.252,,,,20101202,221913,1.00
25FAC6EC25D5637B,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101202,154850,20101207,30000.00,98.136,4.651,,,,20101202,221913,1.00
6CBC37C1A1C25BB0,S,70917RED3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20110401,,,20101202,154814,20101207,75000.00,100.979,1.873,,,,20101202,221913,1.00
03C868F7465C2F5E,P,842458AV3,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20431201,,,20101202,154859,20101207,25000.00,71.026,7.345,,,,20101202,221913,1.00
6E73F5531FD6AC69,S,3861546X1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20350815,,,20101202,154000,20101207,20000.00,21.000,4.844,,,,20101202,221913,1.00
BE3B2D1E1C9B2396,P,692039HC7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.650,20170201,,,20101202,154825,20101207,25000.00,107.011,4.338,,,,20101202,221913,1.00
F467F27CFCF3281E,P,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101202,154842,20101207,1MM+,97.925,5.257,,,,20101202,221913,1.00
9C720A4088DE45F4,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101202,154857,20101207,10000.00,96.750,5.253,,,,20101202,221913,1.00
A194EF77371DF9D9,D,842458AV3,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20431201,,,20101202,154846,20101207,25000.00,71.126,,,,,20101202,221913,1.00
6CD56B165FB11D55,D,490236AQ9,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.000,20140701,,,20101202,154608,20101207,10000.00,91.090,,S,,,20101202,221913,1.00
1F22595836A67851,D,490236AQ9,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.000,20140701,,,20101202,154659,20101207,10000.00,90.090,,P,,,20101202,221913,1.00
4B3A5DDC83622DAC,S,664372DZ9,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20330401,,,20101202,154911,20101207,30000.00,28.789,4.009,,,,20101202,221913,1.00
25E0BDA1DA2C4A51,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101202,154911,20101207,10000.00,104.946,1.449,,,,20101202,221913,1.00
347BD286E3CAC5F6,S,744873EQ9,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20221215,,,20101202,154912,20101207,20000.00,107.319,1.320,,,,20101202,221913,1.00
C429D942DC0FBB38,S,251129J78,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20230501,,,20101202,154912,20101207,5000.00,107.842,1.653,,,,20101202,221913,1.00
269C0C4EECA6C8D0,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154912,20101210,15000.00,104.467,7.522,,,,20101202,221913,1.00
DA36E9CBA0E6E12F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,154913,20101214,15000.00,102.000,7.348,,,,20101202,221913,1.00
59C4E49AE06E4BA0,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,154914,20101209,25000.00,102.250,4.712,,,,20101202,221913,1.00
C348060A7538B6F9,P,64983MR26,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20190215,,,20101202,154905,20101207,25000.00,109.325,3.600,,,,20101202,221913,1.00
9697A66D2391FD50,P,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20101202,154905,20101207,50000.00,83.926,6.223,,,,20101202,221913,1.00
DF06FC19F97CC93B,S,62718PPT8,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.000,20210901,,,20101202,154815,20101210,100000.00,92.125,6.005,,,,20101202,221913,1.00
7247F5B39BDD422C,P,130626AD6,CALIFORNIA ST ,19670801,4.100,20150801,,,20101202,154912,20101207,25000.00,98.560,4.445,,,,20101202,221913,1.00
13434F2A38BF9AF6,P,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101202,154822,20101207,500000.00,110.359,3.716,,,,20101202,221913,1.00
8CF08F7A713D4BC5,S,088518GB5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20160815,Y,,20101202,154500,20101214,240000.00,112.459,2.620,,,,20101202,221913,1.00
396A6E0CE08410E0,P,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101202,154841,20101207,500000.00,106.200,1.193,,,,20101202,221913,1.00
ECFC2FF5E04BE02A,P,597324KJ0,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20220801,,,20101202,154823,20101207,25000.00,109.501,3.813,,,,20101202,221913,1.00
CFE703F3D235F575,P,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20101202,154654,20101207,15000.00,111.578,3.541,,,,20101202,221913,1.00
DDA486F43390273A,S,513174LL4,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20180215,,,20101202,154629,20101207,250000.00,111.994,2.000,,,,20101202,221913,1.00
B5F3B343F32E5DB4,S,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20101202,154800,20101207,100000.00,109.176,1.350,,,,20101202,221913,1.00
2ABB260310553220,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101202,154831,20101207,35000.00,96.623,,,,,20101202,221913,1.00
1D5C8B6FFA66880F,D,130626AD6,CALIFORNIA ST ,19670801,4.100,20150801,,,20101202,154912,20101207,25000.00,99.055,,,,,20101202,221913,1.00
8AD100A308052AF4,D,91537PCW3,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,4.000,20190801,,,20101202,154156,20101207,15000.00,104.250,,,,,20101202,221913,1.00
14374A8CCB9D9A2F,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,154800,20101214,375000.00,98.955,,,,,20101202,221913,1.00
96F6A7020BB50515,D,215291GD1,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20161201,,,20101202,154200,20101207,50000.00,109.000,,S,,,20101202,221913,1.00
C76094EA2E93BFE3,P,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20101202,154740,20101203,100000.00,100.000,,,,,20101202,221913,1.00
CCD6B0316D6F3801,S,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20101202,154811,20101203,100000.00,100.000,,,,,20101202,221913,1.00
371D32FDC968006C,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,154825,20101215,50000.00,100.000,7.123,,,,20101202,221913,1.00
EBDCB4C837EFCBB5,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101202,154851,20101207,25000.00,97.746,,,,,20101202,221913,1.00
20F9D35449FB475F,D,802595BH0,SANTA ROSA CALIF CTFS PARTN BENNETT VY MUN GOLF COURSE-A,20050914,4.375,20250701,,,20101202,154728,20101207,50000.00,87.906,,S,,,20101202,221913,1.00
9780C1A17D61E36B,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101202,152740,20101207,100000.00,64.010,7.144,,,,20101202,221913,1.00
BA7A0DC3F7F6EC01,D,794481JT9,SALEM ORE WTR & SWR REV ,20050412,4.500,20240601,,,20101202,154833,20101207,50000.00,101.832,,,,,20101202,221913,1.00
9A123B3CF1F0784F,D,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101202,154854,20101207,75000.00,99.791,,,,,20101202,221913,1.00
A0221527FBE82F62,D,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101202,154820,20101207,10000.00,101.348,,,,,20101202,221913,1.00
E8BB8F95239ABDE6,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101202,154612,20101207,10000.00,84.820,,S,,,20101202,221913,1.00
7322F0F248CE6049,D,727177JZ1,PLANO TEX REF & IMPT,20100115,5.000,20270901,,,20101202,154916,20101207,250000.00,108.293,,,,,20101202,221913,1.00
AAA3F4B9B702E985,D,815645HS8,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20211101,,,20101202,154400,20101207,45000.00,107.849,,,,,20101202,221913,1.00
8724B5E73FFDD303,D,64971K3M6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.600,20121101,,,20101202,154546,20101207,35000.00,104.349,,,,,20101202,221913,1.00
B82D107FD15CB701,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101202,154511,20101207,60000.00,101.915,,,,,20101202,221913,1.00
DFC8F876DFFE530B,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101202,154613,20101207,10000.00,96.667,,,,,20101202,221913,1.00
28AD1AA414D1DA6A,P,546589LK6,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.125,20170515,,,20101202,154919,20101207,5000.00,106.710,2.786,,,,20101202,221913,1.00
66ACE343F768C689,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101202,154919,20101207,10000.00,100.147,4.800,,,,20101202,221913,1.00
8C6E8C1A93EFE913,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101202,154920,20101207,10000.00,100.680,4.800,,,,20101202,221913,1.00
EC4E391A1D6DD687,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101202,154920,20101207,10000.00,109.169,1.270,,,,20101202,221913,1.00
1B1B98B91270D3BD,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154923,20101210,15000.00,104.467,7.522,,,,20101202,221913,1.00
B5AD87F4D3551A5B,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101202,155200,20101207,1MM+,100.100,,,,,20101202,221913,1.00
2C935DA967A5C66A,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101202,154650,20101207,130000.00,98.135,,P,,,20101202,221913,1.00
C5A574D7FAFBC37C,P,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101202,154926,20101207,50000.00,99.000,5.078,,,,20101202,221913,1.00
B3350D2D0FE60E15,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,154926,20101209,50000.00,102.250,4.712,,,,20101202,221913,1.00
D42395E80A2DF299,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101202,154925,20101207,10000.00,100.000,4.749,,,,20101202,221913,1.00
56D2A12C0C713F1A,S,727177JZ1,PLANO TEX REF & IMPT,20100115,5.000,20270901,,,20101202,154913,20101207,250000.00,110.458,3.655,,,,20101202,221913,1.00
75652B8793AC7889,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101202,154807,20101207,5000.00,100.000,5.000,,,,20101202,221913,1.00
30FFA41176C8B74C,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,154658,20101221,35000.00,104.500,6.004,,,,20101202,221913,1.00
CD6EC993664CDB96,D,299620EQ3,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.000,20200715,Y,,20101202,154800,20101215,1MM+,102.039,,,,,20101202,221913,1.00
AAE56A7A043A3137,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,154818,20101214,500000.00,100.500,,S,,,20101202,221913,1.00
380593AE37A6392E,D,084203TK4,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20150115,,,20101202,154826,20101207,30000.00,106.565,,S,,,20101202,221913,1.00
80EE91E6F4105A8A,D,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20101202,154900,20101207,40000.00,110.473,,S,,,20101202,221913,1.00
701B7FA25665696D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,154931,20101210,5000.00,104.467,7.522,,,,20101202,221913,1.00
5DB340FCFA184125,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101202,154930,20101207,100000.00,101.145,4.232,,,,20101202,221913,1.00
2CFFAD16E464191E,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101202,154930,20101207,50000.00,109.731,4.268,,,,20101202,221913,1.00
EAB8D1F9364E52E4,S,067203CW7,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20181101,,,20101202,154925,20101207,40000.00,109.811,2.000,,,,20101202,221913,1.00
430C312E970EC9A9,S,6095586X4,MONMOUTH CNTY N J SER A,20101216,3.000,20151201,Y,,20101202,154918,20101216,1MM+,107.042,1.520,,,Y,20101202,221913,1.00
6F66779F63B245D9,S,804651W29,SAVAGE MINN TAX ABATEMENT-SER C,20030601,3.000,20110201,,,20101202,154845,20101207,25000.00,100.297,1.006,,,,20101202,221913,1.00
55564CED08B5675F,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101202,154858,20101210,5000.00,100.000,4.999,,,,20101202,221913,1.00
5CEF68D7263DC09E,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101202,154859,20101207,5000.00,99.804,5.013,,,,20101202,221913,1.00
915776FA7AEF1DAF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,154908,20101214,20000.00,102.500,7.308,,,,20101202,221913,1.00
6DAF2415D1F6F495,P,616189AD8,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.000,20130401,,,20101202,154400,20101207,370000.00,99.900,5.043,,,,20101202,221913,1.00
4DDB43310AAEDFC5,S,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20101202,154923,20101207,25000.00,99.064,5.075,,,,20101202,221913,1.00
4E6C2C73A4D0EBFF,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101202,154900,20101214,1MM+,99.760,6.620,,,,20101202,221913,1.00
2F95F09C6BA34696,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101202,154401,20101207,75000.00,97.875,4.810,,,,20101202,221913,1.00
02C1A06C4A9660B8,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101202,154454,20101207,25000.00,97.875,5.130,,,,20101202,221913,1.00
6C53B62EFC4E0CA4,D,655162FQ3,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.620,20190715,Y,,20101202,120000,20101216,850000.00,100.000,,,,,20101202,221913,1.00
DE40F4444E5714BD,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20101202,154923,20101207,25000.00,97.189,,,,,20101202,221913,1.00
5F26FFC48E2FEA8B,D,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101202,154817,20101207,10000.00,101.598,,,,,20101202,221913,1.00
06CE7EF2FAD47DFD,D,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20101202,154824,20101207,25000.00,111.945,,,,,20101202,221913,1.00
FE2E80EA8C4CA791,D,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20101202,154823,20101207,25000.00,112.070,,,,,20101202,221913,1.00
96277950DCEEBE69,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,154749,20101214,1MM+,100.559,7.469,,,,20101202,221913,1.00
8E76DF6AD009E21D,S,082869JX7,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20211101,,,20101202,154900,20101207,30000.00,103.872,1.283,,,,20101202,221913,1.00
579CBA44CCD88D6A,S,675740NF7,OCTORARA PA AREA SCH DIST SER B,20090315,4.350,20260601,,,20101202,154937,20101207,35000.00,102.750,3.965,,,,20101202,221913,1.00
750D270041EF008B,S,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20101202,154937,20101207,15000.00,98.400,4.792,,,,20101202,221913,1.00
0F894AB3480F7E48,P,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101202,154936,20101207,10000.00,94.267,4.800,,,,20101202,221913,1.00
A455B24F0EB9B6DF,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,154938,20101207,50000.00,100.726,2.000,,,,20101202,221913,1.00
071EA9E28409717E,P,894282PA4,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20150501,,,20101202,154940,20101207,45000.00,110.650,2.432,,,,20101202,221913,1.00
FACE5086599E9A0D,D,874381HG4,TALLADEGA CNTY ALA TAX ANTIC WTS-SER C,20020201,5.000,20200101,,,20101202,154800,20101207,10000.00,104.547,,,,,20101202,221913,1.00
4D61C12ADAD9322E,D,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20101202,154642,20101207,100000.00,107.208,,,,,20101202,221913,1.00
AE90C217AA1898DD,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101202,154942,20101207,5000.00,94.920,5.194,,,,20101202,221913,1.00
DE19F517634E361C,P,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101202,154929,20101207,130000.00,98.000,5.164,,,,20101202,221913,1.00
F01C6D2B6FF8AB5F,S,649902XF5,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20150215,,,20101202,154536,20101207,75000.00,113.069,1.750,,,,20101202,221913,1.00
CA7E12E06D05B268,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101202,152800,20101208,25000.00,101.510,3.500,,,,20101202,221913,1.00
8A87C2F3B09BF486,P,89910NAM3,TULARE CALIF LOC HEALTH CARE ELECTION OF 2005-SER A,20070821,4.500,20230801,,,20101202,154925,20101207,50000.00,90.400,5.567,,,,20101202,221913,1.00
A5C6D81C15D8A96E,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101202,154929,20101207,130000.00,98.000,,,,,20101202,221913,1.00
BCC16D637E5F979E,P,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20101202,154923,20101207,75000.00,113.430,1.534,,,,20101202,221913,1.00
2A0036698DE356D6,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101202,154901,20101213,5000.00,84.625,6.272,,,,20101202,221913,1.00
3590ACAB98A81CED,S,594519N71,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-BAKER COLLEGE,20080730,,20181201,,,20101202,154427,20101203,80000.00,100.000,,,,,20101202,221913,1.00
91838D38BE66F20C,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101202,154840,20101215,295000.00,99.112,4.090,,,,20101202,221913,1.00
8C7D7D87AE6B52A6,D,509632CT0,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.250,20261001,,,20101202,154801,20101207,100000.00,98.100,,S,,,20101202,221913,1.00
93BB3E2409FABCCB,D,89910NAM3,TULARE CALIF LOC HEALTH CARE ELECTION OF 2005-SER A,20070821,4.500,20230801,,,20101202,154925,20101207,50000.00,90.500,,,,,20101202,221913,1.00
31E5FF93E8E54142,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101202,154949,20101207,50000.00,106.128,3.145,,,,20101202,221913,1.00
34F691076786D7E7,S,6095587N5,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20151201,Y,,20101202,154935,20101216,600000.00,107.042,1.520,,,Y,20101202,221913,1.00
C636A083A15EA99B,P,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101202,154933,20101216,100000.00,100.239,3.448,,,,20101202,221913,1.00
9AD771B75828ABF2,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,154949,20101207,50000.00,100.726,2.000,,,,20101202,221913,1.00
10CDAE05D0B007F2,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101202,154944,20101207,450000.00,100.500,5.165,,,,20101202,221913,1.00
3CA1286E2624086A,P,798153HW5,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20250815,,,20101202,154958,20101206,70000.00,98.800,4.612,,,,20101202,221913,1.00
30A8D2B4058B574C,S,97350PBH8,WINDSOR CALIF IMPT BD ACT 1915 LTD OBLIG-MITCHELL/SHILOH,20040929,5.800,20250902,,,20101202,154937,20101207,25000.00,100.000,5.797,,,,20101202,221913,1.00
882C7E920D712A56,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101202,154940,20101207,25000.00,102.000,6.900,,,,20101202,221913,1.00
53C77DAB523A8879,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101202,154948,20101207,15000.00,79.180,6.904,,,,20101202,221913,1.00
71A4C9F0D59942B3,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101202,154933,20101207,25000.00,99.503,,,,,20101202,221913,1.00
23B963F52A517E59,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101202,154949,20101207,15000.00,99.996,5.000,,,,20101202,221913,1.00
4077FDBB83D52574,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101202,154952,20101207,15000.00,106.361,3.231,,,,20101202,221913,1.00
1DC1C5208E93C824,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101202,154953,20101215,10000.00,100.000,4.750,,,,20101202,221913,1.00
66C2B7E626623BA0,S,399352XW8,GROTON TOWN CONN ,20061101,3.500,20151001,,,20101202,154952,20101207,25000.00,105.551,1.480,,,,20101202,221913,1.00
8CA1D831A6570304,S,082869JX7,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20211101,,,20101202,154900,20101207,20000.00,103.872,1.283,,,,20101202,221913,1.00
42557FA544F2888A,D,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20101202,154631,20101207,50000.00,104.996,,,,,20101202,221913,1.00
CC7281EAF129EC38,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101202,154944,20101207,450000.00,99.875,,,,,20101202,221913,1.00
4E3AF8C9A8820348,P,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101202,154840,20101207,595000.00,104.486,4.429,,,,20101202,221913,1.00
9C81B1BD950079C4,P,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101202,154959,20101207,45000.00,88.500,6.309,,,,20101202,221913,1.00
76DAE0B40E864EE8,S,91537PCW3,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,4.000,20190801,,,20101202,154156,20101207,15000.00,105.420,3.195,,,,20101202,221913,1.00
25CCAD7B07185F9F,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101202,154838,20101207,5000.00,98.750,,,,,20101202,221913,1.00
F36BBF4030E19082,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101202,154959,20101207,25000.00,102.601,4.499,,,,20101202,221913,1.00
F0D56EBC810D4B1B,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101202,155000,20101207,15000.00,98.555,5.129,,,,20101202,221913,1.00
A645DF997BC741F9,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101202,155000,20101207,15000.00,96.623,,,,,20101202,221913,1.00
550D5E55D68EE81C,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101202,154357,20101207,100000.00,95.675,,P,,,20101202,221913,1.00
90487C2A5258886C,S,047033HD0,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20260501,,,20101202,155001,20101207,25000.00,97.250,3.990,,,,20101202,221913,1.00
C6DF5048CFA715C2,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155003,20101210,25000.00,103.467,7.603,,,,20101202,221913,1.00
64B226AE8B2EA43E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101202,155007,20101207,5000.00,94.625,4.878,,,,20101202,221913,1.00
772C65BA8BC3E832,S,64983UL99,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20210701,,,20101202,154953,20101207,50000.00,109.980,2.318,,,,20101202,221913,1.00
BA28385A0943A249,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,154500,20101209,1MM+,100.221,5.970,,,,20101202,221913,1.00
31D611BDBFCC5A75,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,154656,20101221,25000.00,104.500,6.004,,,,20101202,221913,1.00
8444650559D94C63,P,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101202,155009,20101207,200000.00,92.384,5.569,,,,20101202,221913,1.00
55DA18D9EB9688FB,S,034285Y42,ANDOVER MASS MUN PURP LN,20100215,4.000,20200815,,,20101202,154959,20101207,400000.00,111.233,2.550,,,,20101202,221913,1.00
33DB9533971F0791,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,155006,20101209,1MM+,104.788,5.390,,,,20101202,221913,1.00
8876B1FE156055D6,S,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20101202,154600,20101207,50000.00,104.996,3.250,,,,20101202,221913,1.00
FA98ED248F3C113C,S,557021HQ8,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20151201,,,20101202,154910,20101207,75000.00,113.984,2.035,,,,20101202,221913,1.00
48CA56AB86E8F554,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101202,154950,20101207,500000.00,88.409,,P,,,20101202,221913,1.00
E15130C2B03C07AC,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101202,154934,20101207,350000.00,96.750,5.224,,,,20101202,221913,1.00
A51724E25F50BB58,S,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101202,155005,20101207,10000.00,103.096,6.383,,,,20101202,221913,1.00
4FD868CD74341680,S,102637PU3,BOWLING GREEN KY REF-SPL,20101221,3.875,20260601,Y,,20101202,154900,20101221,10000.00,99.137,3.950,,,,20101202,221913,1.00
C1124F0829454DAB,S,59455RV37,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20121201,,,20101202,154900,20101207,250000.00,107.402,1.450,,,,20101202,221913,1.00
8A2C9F7DA347B3E8,P,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20101202,155007,20101207,50000.00,106.439,4.000,,,,20101202,221913,1.00
20DAFAE065AE0C31,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20101202,154108,20101207,40000.00,62.659,,P,,,20101202,221913,1.00
EBBD5B9573D45AD5,D,557021HQ8,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20151201,,,20101202,154911,20101207,75000.00,113.276,,,,,20101202,221913,1.00
5FA397FBA47506B5,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101202,155000,20101207,10000.00,100.896,,,,,20101202,221913,1.00
6882984A47B74F5B,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101202,155005,20101207,10000.00,100.896,,,,,20101202,221913,1.00
77842DE3311D23E9,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101202,155005,20101207,50000.00,102.710,0.702,,,,20101202,221913,1.00
1ACCCD88E289A971,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101202,155005,20101207,20000.00,101.117,3.862,,,,20101202,221913,1.00
73279A89CB7E0ECE,S,874381HG4,TALLADEGA CNTY ALA TAX ANTIC WTS-SER C,20020201,5.000,20200101,,,20101202,155012,20101207,10000.00,104.547,1.615,,,,20101202,221913,1.00
ADA63D7CE0B8E47D,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101202,155015,20101207,100000.00,100.000,4.999,,,,20101202,221913,1.00
F03CCC233759F2FE,S,798055HW2,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.750,20301001,,,20101202,155009,20101207,35000.00,96.535,5.028,,,,20101202,221913,1.00
12E16085BAEFF0C0,P,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101202,154900,20101207,620000.00,97.715,4.170,,,,20101202,221913,1.00
5B033B07A49D923F,P,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101202,154900,20101207,540000.00,101.490,4.020,,,,20101202,221913,1.00
7DC2684FE2050E31,S,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20101202,154452,20101207,45000.00,105.187,1.250,,,,20101202,221913,1.00
56A6D345EB699BA5,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20101202,154700,20101207,500000.00,115.872,2.690,,,,20101202,221913,1.00
97CE8724C83AFE94,S,938718VH3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.125,20150301,,,20101202,155016,20101207,25000.00,109.948,1.680,,,,20101202,221913,1.00
B5EE38D3010D95DD,P,6095585M9,MONMOUTH CNTY N J ,20080923,5.000,20180901,,,20101202,154949,20101207,25000.00,115.025,2.823,,,,20101202,221913,1.00
CE28F18C8661658D,D,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20101202,154911,20101207,10000.00,71.559,,,,,20101202,221913,1.00
A465CBB2376F59A3,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101202,154703,20101207,10000.00,106.032,,,,,20101202,221913,1.00
C57EB6C9865D76BE,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101202,154800,20101207,25000.00,97.681,,,,,20101202,221913,1.00
93734F78D4F6C465,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101202,155000,20101207,15000.00,89.060,5.474,,,,20101202,221913,1.00
3EC1639F7764611E,P,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20101202,155011,20101206,25000.00,90.938,5.169,,,,20101202,221913,1.00
0EB966CA4BAE5228,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101202,155011,20101207,10000.00,104.266,4.312,,,,20101202,221913,1.00
93FA9EF120C9F483,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155012,20101210,20000.00,104.467,7.522,,,,20101202,221913,1.00
4A0BD4E99416044D,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,155013,20101207,50000.00,98.900,5.329,,,,20101202,221913,1.00
8DA32F7F17625C00,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101202,155016,20101207,30000.00,95.475,5.756,,,,20101202,221913,1.00
65E7B9F1D641D617,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101202,155020,20101207,10000.00,54.982,6.240,,,,20101202,221913,1.00
AD7921CC4FE84E28,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101202,154803,20101207,10000.00,83.820,,P,,,20101202,221913,1.00
941BF053A0816FCC,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101202,155006,20101207,10000.00,54.982,,,,,20101202,221913,1.00
45ADD3D492C3D717,P,759911G20,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20230701,,,20101202,155018,20101207,10000.00,99.250,5.081,,,,20101202,221913,1.00
39AF5A2C8778BBAA,P,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20101202,155020,20101207,10000.00,106.518,3.742,,,,20101202,221913,1.00
9BBD97F9957BCA9A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,155019,20101207,10000.00,100.000,5.000,,,,20101202,221913,1.00
313347B537C56D4A,P,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20101202,155020,20101207,10000.00,95.410,5.350,,,,20101202,221913,1.00
9676EFF13AE2EB23,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101202,155019,20101207,10000.00,101.876,4.399,,,,20101202,221913,1.00
B28A62933656AD89,S,6095586Y2,MONMOUTH CNTY N J SER A,20101216,4.000,20161201,Y,,20101202,155000,20101216,1MM+,112.677,1.750,,,Y,20101202,221913,1.00
95B7FB8930A1662F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,154928,20101207,15000.00,100.750,5.687,,,,20101202,221913,1.00
580DC9F52E6226E7,P,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20101202,155024,20101207,95000.00,76.481,4.468,,,,20101202,221913,1.00
4937880FFAE6B995,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101202,154900,20101207,25000.00,106.113,,,,,20101202,221913,1.00
E885034C033CE5D0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,153901,20101207,10000.00,100.000,5.374,,,,20101202,221913,1.00
9F9CBCE3617A43DF,P,531677EE8,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20251201,,,20101202,155031,20101207,10000.00,109.505,1.916,,,,20101202,221913,1.00
B887B3D46D6314B1,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,155032,20101207,10000.00,100.250,4.957,,,,20101202,221913,1.00
83EDC51784203B05,S,45201YCN5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,4.550,20110201,,,20101202,155023,20101207,30000.00,100.590,0.603,,,,20101202,221913,1.00
1BC9D4B51CC08CD2,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101202,154959,20101207,20000.00,100.000,4.999,,,,20101202,221913,1.00
1E5795E96A54F753,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20101202,155001,20101207,75000.00,109.466,3.133,,,,20101202,221913,1.00
EEF665A88BECC934,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101202,155003,20101207,75000.00,98.381,4.791,,,,20101202,221913,1.00
2C77E44F00E847BB,S,886332HK4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-DEL MAR VY UTIL DIST,20050824,4.800,20290902,,,20101202,155006,20101210,5000.00,87.500,5.912,,,,20101202,221913,1.00
4C00E4AB8EDB00B5,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101202,154403,20101207,50000.00,91.775,,P,,,20101202,221913,1.00
F68E7C5323AB0E65,S,299620ES9,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.300,20220715,Y,,20101202,155028,20101215,1MM+,101.043,5.160,,,,20101202,221913,1.00
A35AF58E0911AB4E,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101202,155000,20101207,15000.00,96.623,,,,,20101202,221913,1.00
92C8FF10B8FDF5D1,S,823797DC6,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,3.000,20121201,Y,,20101202,155028,20101215,50000.00,101.913,2.000,,,,20101202,221913,1.00
59CD850668C9EF92,P,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,154907,20101214,100000.00,97.809,5.403,,,,20101202,221913,1.00
7D3D953C8D8F80F9,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101202,155024,20101207,25000.00,100.000,5.374,,,,20101202,221913,1.00
C4BA685C046299A9,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101202,154929,20101207,25000.00,102.601,,,,,20101202,221913,1.00
EC73E1E03C86B0C9,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101202,155010,20101207,75000.00,102.601,,,,,20101202,221913,1.00
D6738810C6AD0426,D,795560BY6,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20200701,,,20101202,145642,20101207,50000.00,106.251,,P,,,20101202,221913,1.00
1142D9025092023E,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20101202,155023,20101207,75000.00,108.843,,,,,20101202,221913,1.00
B4586303642E1B1F,D,582188HU5,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20240815,,,20101202,153839,20101207,250000.00,105.003,,,,,20101202,221913,1.00
23301CD79D328918,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20101202,155007,20101207,50000.00,106.439,,,,,20101202,221913,1.00
F558C8A0E5B9F65B,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101202,155037,20101207,10000.00,96.670,5.392,,,,20101202,221913,1.00
9C2A517BEF3D7358,S,763793FE1,RICHLAND-LEXINGTON S C ARPT PREREFUNDED-COLUMBIA MET-SER A,20010701,5.000,20260101,,,20101202,155035,20101207,15000.00,101.112,3.215,,,,20101202,221913,1.00
3D92907A72D002DB,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101202,155033,20101207,10000.00,95.750,4.294,,,,20101202,221913,1.00
0311502DBF9B4B5F,P,67884NDY2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20180901,,,20101202,155038,20101207,50000.00,111.890,3.248,,,,20101202,221913,1.00
7D75A6EF3E2B8117,P,086860BB8,BETHEL OHIO WTRWKS SYS REV REF-FIRST MTG,19980701,5.250,20151201,,,20101202,154900,20101207,65000.00,98.900,5.505,,,,20101202,221913,1.00
FFCDEC5706F4F102,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101202,155030,20101207,15000.00,97.000,6.486,,,,20101202,221913,1.00
A0F40F819E27983E,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101202,151327,20101215,250000.00,100.425,,,,,20101202,221913,1.00
60F897592E36EF9E,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101202,152535,20101215,250000.00,100.500,,,,,20101202,221913,1.00
ED23FC148F935054,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101202,155029,20101210,15000.00,110.265,2.200,,,,20101202,221913,1.00
A07D3E91BA3BD04C,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,155038,20101209,1000000.00,99.500,6.035,,,,20101202,221913,1.00
AE450FAFFA4638EB,S,6095587A3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,3.550,20181201,Y,,20101202,154500,20101216,500000.00,100.000,3.550,,,Y,20101202,221913,1.00
D7EAB85365774DE0,S,956887JC8,WEST WINDSOR TWP N J GEN IMPT,20071201,3.700,20181101,,,20101202,154600,20101207,550000.00,106.450,2.300,,,,20101202,221913,1.00
D97AD32E1655E491,D,246343DS3,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20210701,,,20101202,153614,20101207,210000.00,105.412,,,,,20101202,221913,1.00
A2F3C9647A4AA12D,D,987388BV6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20110801,,,20101202,153800,20101207,65000.00,99.253,,,,,20101202,221913,1.00
355759F7BCB28088,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20101202,154940,20101207,500000.00,104.242,,S,,,20101202,221913,1.00
EFE6B806831BEC2F,D,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20101202,155005,20101207,55000.00,105.014,,S,,,20101202,221913,1.00
20BA1BEC7C784A26,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101202,154929,20101207,100000.00,99.270,,,,,20101202,221913,1.00
592975CC4154BE2C,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101202,154928,20101207,50000.00,108.231,,,,,20101202,221913,1.00
BFDA1ACD0226E702,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101202,154927,20101207,50000.00,108.356,,,,,20101202,221913,1.00
F7DF002BCD4C3821,D,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20101202,154946,20101207,10000.00,112.691,,,,,20101202,221913,1.00
3E21AF73B8BFA047,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,154500,20101216,1MM+,97.750,,,,,20101202,221913,1.00
0D77E7DC241B2958,D,6095587A3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,3.550,20181201,Y,,20101202,154500,20101216,500000.00,99.250,,,,Y,20101202,221913,1.00
7E5AE9B0E26D9668,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,155043,20101207,5000.00,94.000,5.473,,,,20101202,221913,1.00
3E1C4D9A4BF3C12C,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101202,155044,20101207,5000.00,94.400,4.687,,,,20101202,221913,1.00
39D1B39473A7F320,S,941247K64,WATERBURY CONN ,20090902,3.250,20160901,,,20101202,155041,20101207,50000.00,105.774,2.173,,,,20101202,221913,1.00
BD46B74F47A81F62,P,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20101202,154920,20101203,20000.00,101.200,1.998,,,,20101202,221913,1.00
778F88F20813AA0E,P,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20101202,155002,20101207,500000.00,104.117,4.408,,,,20101202,221913,1.00
4E1BC643B44C9311,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101202,155040,20101207,10000.00,99.851,5.022,,,,20101202,221913,1.00
5D61A98DE4C45B7D,P,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20101202,155042,20101207,5000.00,96.050,5.568,,,,20101202,221913,1.00
4F15DDAC6C2AB648,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,152624,20101215,250000.00,100.425,,,,,20101202,221913,1.00
81564F80CB367DDF,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,153044,20101215,250000.00,100.500,,,,,20101202,221913,1.00
5A7DCFDF851CB75F,P,199491QZ7,COLUMBUS OHIO SER 1,20040727,5.500,20110701,,,20101202,154926,20101206,225000.00,102.593,0.923,,,,20101202,221913,1.00
9D1E4E5FB4909FD0,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101202,155000,20101207,10000.00,100.136,4.981,,,,20101202,221913,1.00
F3E73F5B67E9224E,P,958370BA5,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.400,20211001,,,20101202,155049,20101207,25000.00,99.170,4.497,,,,20101202,221913,1.00
1E91411379888B41,D,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20101202,154818,20101207,105000.00,112.327,,,,,20101202,221913,1.00
360B180EBC3398BA,S,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20101202,155050,20101207,10000.00,105.086,4.694,,,,20101202,221913,1.00
DF56B910AD401A6A,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,155051,20101207,20000.00,100.250,4.957,,,,20101202,221913,1.00
795F966FEFC0EBA6,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20101202,155014,20101207,500000.00,104.167,,P,,,20101202,221913,1.00
8DBB0EA13F8A4AAD,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101202,155012,20101207,20000.00,99.375,,,,,20101202,221913,1.00
18D27EF07BA46ADA,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,154450,20101209,250000.00,100.000,,S,,,20101202,221913,1.00
EE41200763C3AB6F,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101202,154947,20101207,50000.00,104.128,,,,,20101202,221913,1.00
820BB1D13C603DD7,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101202,154946,20101207,50000.00,104.253,,,,,20101202,221913,1.00
B1D3DAE9BC661DAF,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,152111,20101209,550000.00,100.500,,P,,,20101202,221913,1.00
A66F34BE3CC7175D,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,153901,20101207,10000.00,99.500,,,,,20101202,221913,1.00
401F58F886883CF8,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,155054,20101216,20000.00,99.250,5.105,,,,20101202,221913,1.00
11FCBC494D7484AA,S,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20101202,155000,20101207,75000.00,111.127,3.199,,,,20101202,221913,1.00
701B0464B034E0FD,P,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20101202,155000,20101207,75000.00,110.927,3.229,,,,20101202,221913,1.00
60E01B78B0F1F14E,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101202,155000,20101207,100000.00,82.874,6.377,,,,20101202,221913,1.00
8DC4F2301E9C03DC,P,518331BN2,LATROBE PA INDL DEV AUTH ST VINCENT COLLEGE PROJ,20010601,5.700,20310501,,,20101202,155000,20101207,30000.00,96.000,6.043,,,,20101202,221913,1.00
63C2BECC63AE5820,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101202,155000,20101207,50000.00,98.250,6.635,,,,20101202,221913,1.00
0FF32F91DEB04C2D,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101202,155029,20101207,5000.00,118.950,6.024,,,,20101202,221913,1.00
928E93563A226230,P,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101202,155000,20101207,25000.00,53.000,5.565,,,,20101202,221913,1.00
974FA009E93B58CF,P,764507AX7,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20250801,,,20101202,155000,20101207,65000.00,51.750,4.547,,,,20101202,221913,1.00
476D8EC227E219A6,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101202,155000,20101207,140000.00,82.675,6.438,,,,20101202,221913,1.00
D037129F55541673,S,167592B94,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER F,20031202,5.500,20150101,,,20101202,155024,20101207,20000.00,107.270,3.000,,,,20101202,221913,1.00
1C59E6C18950BDDA,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101202,155044,20101207,25000.00,102.000,4.127,,,,20101202,221913,1.00
E976D810EC6E25C5,S,422153AB2,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20140801,Y,,20101202,154322,20101207,65000.00,102.604,,,,,20101202,221913,1.00
DD42219D3D0E6875,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101202,155012,20101207,1MM+,115.207,2.476,,,,20101202,221913,1.00
DDEC929DA12C41B7,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101202,154957,20101207,10000.00,99.000,5.387,,,,20101202,221913,1.00
AFE6F0D537596459,S,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20101202,155045,20101207,20000.00,107.000,3.248,,,,20101202,221913,1.00
83A2D57219EFEF05,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155058,20101210,30000.00,104.467,7.522,,,,20101202,221913,1.00
0C8934D924BE3B50,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,155058,20101214,30000.00,102.000,7.348,,,,20101202,221913,1.00
0BE1319007A041DC,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101202,154954,20101207,5000.00,98.102,,,,,20101202,221913,1.00
D24DA168FF5A38D0,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101202,154953,20101207,5000.00,98.602,,,,,20101202,221913,1.00
B5BC057D8629F559,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101202,155000,20101207,100000.00,83.874,,,,,20101202,221913,1.00
D7E182379568276D,D,518331BN2,LATROBE PA INDL DEV AUTH ST VINCENT COLLEGE PROJ,20010601,5.700,20310501,,,20101202,155000,20101207,30000.00,96.570,,,,,20101202,221913,1.00
E4FBB4C018F315C0,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101202,155000,20101207,50000.00,100.250,,,,,20101202,221913,1.00
893EF57FFBA1AA5C,D,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101202,155000,20101207,25000.00,54.000,,,,,20101202,221913,1.00
24A4132D90896ACB,D,764507AX7,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20250801,,,20101202,155000,20101207,65000.00,52.750,,,,,20101202,221913,1.00
C13FAA3AB57EB527,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101202,155029,20101207,5000.00,118.550,,,,,20101202,221913,1.00
75F08734130A008E,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101202,155000,20101207,140000.00,83.975,,,,,20101202,221913,1.00
480999636721CF8C,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101202,155057,20101207,15000.00,97.020,5.245,,,,20101202,221913,1.00
8A7EC61521990B1A,S,976904PW6,WISCONSIN HSG & ECONOMIC DEV SER E-AMBAC TCRS-BNY,20051214,4.900,20351101,,,20101202,155037,20101207,10000.00,100.000,4.899,,,,20101202,221913,1.00
1748B6EF2F41AF0E,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101202,155053,20101209,15000.00,104.524,4.348,,,,20101202,221913,1.00
1B2CBB2063C8154B,S,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20101202,155053,20101207,50000.00,105.871,4.101,,,,20101202,221913,1.00
F63F6C9C3179D030,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101202,155054,20101207,10000.00,101.000,4.250,,,,20101202,221913,1.00
A00AF8B41E8FB243,D,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20101202,155054,20101207,50000.00,103.871,,,,,20101202,221913,1.00
4DECE8D7EE008FC4,D,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20101202,155053,20101207,50000.00,103.871,,,,,20101202,221913,1.00
F5280D07742B42F5,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101202,155053,20101209,15000.00,102.224,,,,,20101202,221913,1.00
3C6EEEE200A829E3,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20101202,155100,20101207,70000.00,106.200,4.165,,,,20101202,221913,1.00
AAF3D43A9F75A393,S,400442DQ9,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20231015,,,20101202,155100,20101207,50000.00,52.380,5.094,,,,20101202,221913,1.00
10BBD784ADFF1078,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101202,155102,20101207,5000.00,103.250,5.941,,,,20101202,221913,1.00
F6428FF0F17496E8,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101202,155103,20101215,5000.00,102.500,5.779,,,,20101202,221913,1.00
C282559BE6EAC76A,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101202,155104,20101207,10000.00,93.250,5.640,,,,20101202,221913,1.00
6A05B5BC53A42003,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,155105,20101207,25000.00,99.976,4.501,,,,20101202,221913,1.00
1B20A3D0F472983A,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,155108,20101216,30000.00,102.000,6.088,,,,20101202,221913,1.00
FBD16F4B0C167933,D,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101202,154654,20101207,15000.00,96.000,,P,,,20101202,221913,1.00
8F06C3D161C8B13B,S,6095586Z9,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,3.300,20171201,Y,,20101202,155052,20101216,1MM+,100.000,3.300,,,Y,20101202,221913,1.00
12312334D2C0BFAE,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,155108,20101207,50000.00,72.490,4.250,,,,20101202,221913,1.00
52EBB9805B70FD2A,S,463074YC2,IRONDEQUOIT N Y BD ANTIC NTS,20101216,1.500,20111216,Y,,20101202,155031,20101216,1000000.00,100.995,0.500,,,,20101202,221913,1.00
11FBA40177687C1A,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,155016,20101209,775000.00,100.342,5.954,,,,20101202,221913,1.00
245133492C2FBD20,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101202,155108,20101207,50000.00,71.490,,,,,20101202,221913,1.00
192F0568ABEDDE6F,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101202,154622,20101207,25000.00,97.000,4.953,,,,20101202,221913,1.00
0B8931C35A1BED57,P,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20101202,155000,20101207,75000.00,108.099,1.702,,,,20101202,221913,1.00
3893CA181DBC5AB2,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,154911,20101215,25000.00,101.552,6.900,,,,20101202,221913,1.00
EAEBBD5F66C0C0EA,D,798055HW2,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.750,20301001,,,20101202,155005,20101207,35000.00,95.660,,,,,20101202,221913,1.00
E9645FC56A37CD97,D,67884NDY2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20180901,,,20101202,155038,20101207,50000.00,111.890,,,,,20101202,221913,1.00
36B0EE5B8DDD4B5F,D,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20101202,154154,20101207,240000.00,59.250,,P,,,20101202,221913,1.00
BFDAB4A53DB9C304,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101202,155112,20101207,15000.00,93.250,5.632,,,,20101202,221913,1.00
B7C9CA296EC32515,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,155113,20101207,25000.00,101.000,5.239,,,,20101202,221913,1.00
425ED28719FFB203,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,155116,20101207,10000.00,99.978,5.001,,,,20101202,221913,1.00
F7D7903EFDF78685,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101202,155053,20101207,50000.00,99.995,5.000,,,,20101202,221913,1.00
4254A35CAF721042,S,263493RK6,DU PAGE CNTY ILL CMNTY UNIT SCH-SER A,20080331,5.000,20161001,,,20101202,155032,20101207,75000.00,112.927,2.591,,,,20101202,221913,1.00
781D5C88C213E6A8,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101202,155110,20101207,10000.00,101.000,4.250,,,,20101202,221913,1.00
6463F7BD4F5E9F18,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101202,155111,20101207,25000.00,102.000,4.127,,,,20101202,221913,1.00
548027B18B195FE4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,155024,20101207,30000.00,100.750,5.687,,,,20101202,221913,1.00
C702621D268AFD75,D,263493RK6,DU PAGE CNTY ILL CMNTY UNIT SCH-SER A,20080331,5.000,20161001,,,20101202,155000,20101207,75000.00,112.300,,,,,20101202,221913,1.00
09B55F19A6523D35,S,678252DC8,OKALOOSA CNTY FLA WTR & SWR ,19920701,6.000,20110701,,,20101202,155114,20101207,15000.00,102.962,0.751,,,,20101202,221913,1.00
C23944550874E1BE,S,438701KR4,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20240701,,,20101202,155046,20101207,5000.00,105.618,4.018,,,,20101202,221913,1.00
4AB3019E389985C8,S,010316CF2,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.400,20140601,,,20101202,155049,20101207,25000.00,103.250,2.421,,,,20101202,221913,1.00
00752F6F8E29236D,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101202,154507,20101207,5000.00,104.877,,,,,20101202,221913,1.00
1E3262A254E2D078,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,155111,20101207,20000.00,99.854,5.010,,,,20101202,221913,1.00
4EE693566ADCEDEC,S,010316CF2,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.400,20140601,,,20101202,155112,20101207,25000.00,103.250,2.421,,,,20101202,221913,1.00
473835C018F77313,S,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20101202,154924,20101207,10000.00,73.310,6.054,,,,20101202,221913,1.00
66DF05E37BFBEC33,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101202,155114,20101207,15000.00,101.705,1.201,,,,20101202,221913,1.00
BC04850650556892,P,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101202,154100,20101207,1MM+,98.826,5.830,,,,20101202,221913,1.00
09C27F59EEC65149,P,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101202,155115,20101207,1MM+,105.260,4.236,,,,20101202,221913,1.00
1257B6161B0F7CF5,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,155116,20101207,25000.00,101.260,5.100,,,,20101202,221913,1.00
13403203D43331E4,D,010316CF2,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.400,20140601,,,20101202,155045,20101207,25000.00,102.750,,,,,20101202,221913,1.00
A7C08162526761D0,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101202,155059,20101209,10000.00,100.000,5.133,,,,20101202,221913,1.00
6A01A88C4D20BB75,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101202,155124,20101207,5000.00,97.122,5.263,,,,20101202,221913,1.00
3CB4B2E1F1E64570,D,941247K64,WATERBURY CONN ,20090902,3.250,20160901,,,20101202,155055,20101207,50000.00,105.774,,,,,20101202,221913,1.00
44C0BDF1401E95A3,D,010316CF2,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.400,20140601,,,20101202,155107,20101207,25000.00,102.750,,,,,20101202,221913,1.00
D2BA8518E3233289,D,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20101202,154910,20101207,10000.00,71.809,,,,,20101202,221913,1.00
92D65DE30C484320,D,171314FG7,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.500,20120801,,,20101202,155114,20101207,25000.00,105.121,,,,,20101202,221913,1.00
D5BDFF5C8727C761,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101202,155115,20101207,1MM+,105.760,,,,,20101202,221913,1.00
CB9F9DCF55D1381D,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,155128,20101215,5000.00,102.250,7.413,,,,20101202,221913,1.00
9C2B8A9EDBFC1D47,S,650014BE2,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.125,20170401,,,20101202,155111,20101207,20000.00,104.415,2.160,,,,20101202,221913,1.00
1D6BF47ABC30F701,P,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,155000,20101215,500000.00,98.857,7.218,,,,20101202,221913,1.00
E347E51B332C8752,D,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101202,154659,20101207,5000.00,97.010,,P,,,20101202,221913,1.00
2829F1381D09DCCD,S,282155BU3,EFFINGHAM ILL TAXABLE-SER A-RECOVERY ZONE,20101215,4.900,20191201,Y,,20101202,154700,20101215,150000.00,100.000,4.900,,,,20101202,221913,1.00
C98C76A1B66D115C,S,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101202,155122,20101230,100000.00,99.737,2.047,,,,20101202,221913,1.00
F8C6EE40A7369C12,S,171314FG7,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.500,20120801,,,20101202,155114,20101207,25000.00,105.321,1.231,,,,20101202,221913,1.00
5FC5FD18BFE3B397,D,75211RAQ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20280901,,,20101202,155024,20101207,25000.00,97.000,,S,,,20101202,221913,1.00
53358F445A39655B,D,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20101202,154945,20101207,25000.00,90.938,,,,,20101202,221913,1.00
2C2B5A565DA90D28,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101202,154650,20101207,25000.00,99.590,,S,,,20101202,221913,1.00
162878E7EF309DF6,D,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101202,155122,20101230,100000.00,98.750,,,,,20101202,221913,1.00
CA95A19D0F798484,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,155100,20101207,75000.00,99.964,5.252,,,,20101202,221913,1.00
837D7EAFDCBA4D38,P,077077EQ4,BEEKMANTOWN N Y CENT SCH DIST SER A,20040615,4.250,20170615,,,20101202,155100,20101207,40000.00,102.350,3.648,,,,20101202,221913,1.00
52A3DA7E93BEA75C,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101202,151025,20101207,20000.00,84.447,9.810,,,,20101202,221913,1.00
87936D585CF2CEAF,D,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20101202,154540,20101207,125000.00,95.438,,,,,20101202,221913,1.00
A8F729230949670A,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101202,155100,20101207,15000.00,105.883,0.710,,,,20101202,221913,1.00
CC914CFB0BB9744D,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101202,155100,20101207,10000.00,100.420,4.859,,,,20101202,221913,1.00
8D502BD34C81BB8F,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101202,155120,20101207,10000.00,100.000,5.374,,,,20101202,221913,1.00
B797E646FC03A0CA,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101202,155033,20101207,10000.00,99.502,,,,,20101202,221913,1.00
555376ED076A256E,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101202,155032,20101207,10000.00,99.751,,,,,20101202,221913,1.00
C17D971E6D99ADA2,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101202,155000,20101209,15000.00,102.224,,,,,20101202,221913,1.00
587E68C585B7476D,D,186523AW6,CLEVELAND TENN ,20101215,1.250,20130601,Y,,20101202,154600,20101215,205000.00,99.920,,,,,20101202,221913,1.00
C5103F3DF15BF572,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101202,155127,20101207,100000.00,100.000,4.999,,,,20101202,221913,1.00
D8067C1610EAAA67,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101202,155135,20101207,5000.00,109.228,5.890,,,,20101202,221913,1.00
EE2607C61227E074,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101202,155027,20101207,100000.00,97.814,4.658,,,,20101202,221913,1.00
A55273B69E9C71F2,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155139,20101210,5000.00,104.467,7.522,,,,20101202,221913,1.00
7074C239B656D589,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155139,20101210,10000.00,104.467,7.522,,,,20101202,221913,1.00
33EE41A14634510F,D,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101202,155102,20101207,265000.00,102.000,,S,,,20101202,221913,1.00
1EBD24DB95B05211,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,155142,20101214,15000.00,102.000,7.348,,,,20101202,221913,1.00
7BFEFC6732834CBC,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155146,20101210,20000.00,104.467,7.522,,,,20101202,221913,1.00
92A2BBA34A401E2D,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,155108,20101207,750000.00,85.312,,S,,,20101202,221913,1.00
E789FA71FCA6D87E,P,715875LU2,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20130801,,,20101202,155145,20101207,45000.00,92.146,3.111,,,,20101202,221913,1.00
8B13BDEFCFDC94C5,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101202,112142,20101207,100000.00,111.373,3.370,,,,20101202,221913,1.00
657DFFE4186180B2,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101202,151200,20101203,25000.00,95.809,4.350,,,,20101202,221913,1.00
B94C9004EC41419E,S,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20101202,154900,20101207,100000.00,111.758,2.500,,,,20101202,221913,1.00
1D3A68096EF1F2FC,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101202,155150,20101207,25000.00,106.900,2.509,,,,20101202,221913,1.00
B1074FF9F833A3D6,S,63158NAK3,NASSAU CNTY FLA PUB IMPT REV ,20010501,4.500,20110501,,,20101202,155141,20101207,25000.00,101.392,1.000,,,,20101202,221913,1.00
1EB708A36EA77574,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101202,155139,20101207,30000.00,86.380,4.960,,,,20101202,221913,1.00
DF3CAD4AFC2B2FC1,P,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20101202,155144,20101207,25000.00,98.700,5.126,,,,20101202,221913,1.00
DE003427E1B503C6,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,154400,20101214,200000.00,99.878,7.527,,,,20101202,221913,1.00
1A70A9406544C6F8,S,802500DX3,SANTA MONICA-MALIBU UNI SCH REF-TAXABLE-SER A,20101215,1.785,20120501,Y,,20101202,130000,20101215,520000.00,100.000,1.784,,,Y,20101202,221913,1.00
4818B6A433969898,S,574192TM2,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20110801,,,20101202,154900,20101207,500000.00,103.239,0.500,,,,20101202,221913,1.00
223324878EBF7A38,D,098867EC4,BOONE CNTY MO HOSP REV BOONE HOSP CTR ,20040811,5.000,20240801,,,20101202,154704,20101207,5000.00,93.630,,P,,,20101202,221913,1.00
8C99E8547ED91C34,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101202,155139,20101207,30000.00,86.280,,,,,20101202,221913,1.00
B91F608EAA7A049F,D,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20101202,155144,20101207,25000.00,99.000,,,,,20101202,221913,1.00
154B59696CC684FF,P,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101202,153056,20101214,250000.00,98.860,5.092,,,,20101202,221913,1.00
293A5CBC319ADFB0,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101202,155158,20101207,40000.00,97.871,5.660,,,,20101202,221913,1.00
400DDCE5136E03BA,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,155153,20101214,20000.00,101.743,5.269,,,,20101202,221913,1.00
93DC72446E86ED63,P,80330HDT9,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.100,20121001,,,20101202,155154,20101207,10000.00,103.000,2.401,,,,20101202,221913,1.00
EDD3F60B351FDCBB,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,155153,20101207,25000.00,101.500,4.833,,,,20101202,221913,1.00
AA3524B8045D6397,S,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20101202,155157,20101207,10000.00,96.372,4.889,,,,20101202,221913,1.00
C97BAF0DCD9C936C,P,59259NZE6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20181115,,,20101202,112055,20101206,100000.00,111.641,3.320,,,,20101202,221913,1.00
23F582AE6885FA56,P,117068CC8,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20230401,,,20101202,155100,20101207,50000.00,107.117,3.873,,,,20101202,221913,1.00
591C34CD4694275F,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,155000,20101209,1MM+,100.072,5.990,,,,20101202,221913,1.00
8A2E12D9B6A83DBD,P,485428K47,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.000,20110401,,,20101202,154500,20101207,25000.00,100.489,1.441,,,,20101202,221913,1.00
8E71D7308948BC96,D,399352XW8,GROTON TOWN CONN ,20061101,3.500,20151001,,,20101202,155100,20101207,25000.00,105.551,,,,,20101202,221913,1.00
B39CBC2FA3391B42,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,155100,20101207,55000.00,102.709,7.309,,,,20101202,221913,1.00
954D781D4AC2D75E,D,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20101202,155150,20101207,25000.00,102.555,,S,,,20101202,221913,1.00
4B2D5891D7DE41BE,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,154717,20101209,200000.00,100.894,,S,,,20101202,221913,1.00
5F130650BEEF95F1,D,554086FP8,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20220815,,,20101202,154212,20101207,110000.00,53.037,,P,,,20101202,221913,1.00
3A30B54DE5AA5466,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101202,155203,20101207,30000.00,108.113,5.070,,,,20101202,221913,1.00
CA011885D2EF0812,P,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101202,155159,20101207,1MM+,105.260,4.236,,,,20101202,221913,1.00
8C612F1328FB4E95,P,249183PN8,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.250,20141201,,,20101202,154700,20101207,50000.00,103.139,1.033,,,,20101202,221913,1.00
C46C0D902D763578,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101202,155159,20101207,1MM+,105.760,,,,,20101202,221913,1.00
6E5DE34B7AA6363B,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,155100,20101214,20000.00,99.500,,,,,20101202,221913,1.00
2E09B54654A58C7C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,155205,20101214,10000.00,102.000,7.348,,,,20101202,221913,1.00
A66964A0404565E6,S,792775NG9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20290201,,,20101202,155205,20101207,5000.00,99.304,4.305,,,,20101202,221913,1.00
2684728AD24A2C74,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101202,155207,20101207,35000.00,103.226,3.000,,,,20101202,221913,1.00
11C189001335F8D8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,155135,20101203,150000.00,101.750,4.662,,,,20101202,221913,1.00
83F4EE13C1B37EB3,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101202,155156,20101207,5000.00,100.678,5.028,,,,20101202,221913,1.00
B0E7F06978C8D801,S,6095587A3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,3.550,20181201,Y,,20101202,155133,20101216,1MM+,100.000,3.550,,,Y,20101202,221913,1.00
96687B8B8886FF01,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101202,155212,20101207,25000.00,108.869,0.500,,,,20101202,221913,1.00
C11888E2CBA6BC9A,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101202,155154,20101207,5000.00,99.190,,,,,20101202,221913,1.00
048D8CE3363476A8,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101202,155204,20101207,10000.00,111.536,1.500,,,,20101202,221913,1.00
5A51AD8DF73A6AD2,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101202,155212,20101207,25000.00,108.494,,,,,20101202,221913,1.00
A7BD015256C5912A,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101202,155214,20101207,10000.00,95.820,5.317,,,,20101202,221913,1.00
6496CCFE9D3607AD,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,155152,20101214,500000.00,100.250,7.495,,,,20101202,221913,1.00
24DF2C04B70778E8,P,5758954C8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.000,20110701,,,20101202,155106,20101207,100000.00,101.169,0.926,,,,20101202,221913,1.00
656A9CE87CB4BCD8,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101202,154501,20101207,10000.00,108.971,,,,,20101202,221913,1.00
0747AC185F898D7C,P,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20101202,155200,20101203,50000.00,104.858,1.296,,,,20101202,221913,1.00
DCF6A487DED52E4C,S,561824NG4,MANASSAS VA AMT-SER B ,19960901,5.700,20140901,,,20101202,155147,20101207,10000.00,114.000,1.804,,,,20101202,221913,1.00
4A2F350B6E8E17A7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,155200,20101207,50000.00,103.705,7.169,,,,20101202,221913,1.00
9A64189BA031C6A3,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,155224,20101221,10000.00,102.250,6.211,,,,20101202,221913,1.00
F4251DBFF452C4B0,P,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101202,155157,20101207,20000.00,99.160,4.429,,,,20101202,221913,1.00
1833DDC502B05927,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101202,155214,20101207,15000.00,101.183,3.141,,,,20101202,221913,1.00
4936EC934CF4E308,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101202,155214,20101207,15000.00,101.583,,,,,20101202,221913,1.00
0C59D6F8621A6220,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101202,155214,20101207,15000.00,101.583,,,,,20101202,221913,1.00
9EE93EA604282611,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20101202,155200,20101207,75000.00,106.200,4.165,,,,20101202,221913,1.00
FBEFCB7D1A8D6904,P,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101202,155225,20101207,5000.00,82.600,5.905,,,,20101202,221913,1.00
4E11BE00742A5964,S,866560HH1,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.500,20180301,,,20101202,155226,20101207,10000.00,101.821,3.215,,,,20101202,221913,1.00
D07A32373A26CE9A,P,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20101202,155152,20101207,1000000.00,109.233,3.346,,,,20101202,221913,1.00
52A988EBBA154868,S,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101202,155218,20101207,25000.00,104.743,4.138,,,,20101202,221913,1.00
C9B30991A6512931,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101202,154934,20101207,115000.00,114.201,,,,,20101202,221913,1.00
9C9AABA2CEF87654,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101202,155130,20101207,750000.00,97.125,5.229,,,,20101202,221913,1.00
C92A61B713169C8C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,155138,20101214,20000.00,102.600,7.300,,,,20101202,221913,1.00
17A6414BC1A59914,S,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101202,155152,20101207,10000.00,102.684,5.134,,,,20101202,221913,1.00
0F50D286EE9CB6AA,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101202,155158,20101207,50000.00,100.000,5.247,,,,20101202,221913,1.00
E2674FC0CF2FE3FA,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101202,155001,20101207,50000.00,99.995,,,,,20101202,221913,1.00
8938B529430EE154,D,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101202,155218,20101207,25000.00,102.993,,,,,20101202,221913,1.00
BA6489DEE94C49A0,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20101202,155149,20101207,50000.00,105.101,1.100,,,,20101202,221913,1.00
AFE48DDDB8F9A3F7,S,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101202,155230,20101208,50000.00,99.427,3.070,,,,20101202,221913,1.00
1056FC15D83E9733,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101202,155231,20101207,10000.00,99.730,4.516,,,,20101202,221913,1.00
0CA1AA1F2D8A7379,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101202,155228,20101221,15000.00,106.028,4.250,,,,20101202,221913,1.00
62457F16F0D39487,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101202,155158,20101207,25000.00,100.000,4.999,,,,20101202,221913,1.00
5EF70C3AB2B0615D,D,798153HW5,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20250815,,,20101202,154902,20101207,70000.00,98.800,,,,,20101202,221913,1.00
FA4F26AD3086AD94,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101202,155157,20101207,20000.00,99.260,,,,,20101202,221913,1.00
43D63A5896CE97D0,D,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20101202,154928,20101207,10000.00,112.941,,,,,20101202,221913,1.00
36F64AA1AEC83704,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101202,155231,20101207,10000.00,97.775,,,,,20101202,221913,1.00
9490EDF11F83F3B4,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101202,155231,20101207,10000.00,97.775,,,,,20101202,221913,1.00
EFA63853BD5D0B27,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101202,155001,20101207,50000.00,99.995,5.000,,,,20101202,221913,1.00
93757BFBC96BC238,S,299620ER1,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.250,20210715,Y,,20101202,154700,20101215,1MM+,102.646,4.900,,,,20101202,221913,1.00
9E7FC65D97CD149B,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101202,155235,20101207,15000.00,95.600,5.850,,,,20101202,221913,1.00
43E2F963723E96E9,D,60635HYL7,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,4.600,20250201,,,20101202,154714,20101207,15000.00,83.661,,P,,,20101202,221913,1.00
6CB27B9AE8ACB7D1,P,200578RE4,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,5.750,20221201,,,20101202,155240,20101207,10000.00,109.859,4.278,,,,20101202,221913,1.00
3205DE05479F1524,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,155244,20101221,40000.00,102.250,6.211,,,,20101202,221913,1.00
C3EBAAC35A0E3117,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101202,155246,20101207,15000.00,40.064,5.500,,,,20101202,221913,1.00
6D18E4D9655F3DDE,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101202,155155,20101207,100000.00,103.476,3.080,,,,20101202,221913,1.00
CE593749A4F0D23D,S,392274YW0,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20241001,,,20101202,155204,20101207,100000.00,104.151,4.472,,,,20101202,221913,1.00
29CAADBDAB0C5FE2,P,68607LTA5,OREGON ST REF-SER A,20021121,5.250,20141015,,,20101202,155208,20101207,250000.00,107.364,1.223,,,,20101202,221913,1.00
735064C85F0FEC80,S,914072BP7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,3.000,20131201,Y,,20101202,155236,20101221,100000.00,105.396,1.131,,,,20101202,221913,1.00
3A324C57642F606C,P,393655PB5,GREENBRIER ARK SCH DIST NO 47 CONSTR,20060601,4.350,20290601,,,20101202,155229,20101207,15000.00,100.460,3.868,,,,20101202,221913,1.00
D735CD38385CFE49,S,393655PB5,GREENBRIER ARK SCH DIST NO 47 CONSTR,20060601,4.350,20290601,,,20101202,155232,20101207,15000.00,102.460,1.814,,,,20101202,221913,1.00
F6E36B90B8166EB5,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,,,20101202,155223,20101207,15000.00,100.125,,,,,20101202,221913,1.00
CABC4A42245AFFB2,P,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101202,155200,20101207,10000.00,102.000,5.177,,,,20101202,221913,1.00
70ADCDC724598AA1,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,155253,20101207,5000.00,100.000,4.999,,,,20101202,221913,1.00
21B137AEABAF0921,P,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20101202,155200,20101207,100000.00,95.271,5.404,,,,20101202,221913,1.00
A5248D6ADFA4FFEA,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101202,155207,20101207,50000.00,100.000,5.247,,,,20101202,221913,1.00
8DC4E72B51FC0635,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101202,154811,20101207,15000.00,117.890,2.400,,,,20101202,221913,1.00
EC8F697EB61C2C07,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,,,20101202,155225,20101207,15000.00,101.325,5.077,,,,20101202,221913,1.00
DF525C4401C5613D,S,561852DJ0,MANATEE CNTY FLA REV IMPT,20060913,4.000,20111001,,,20101202,155219,20101207,25000.00,102.432,1.000,,,,20101202,221913,1.00
24FF510139BFBBD2,D,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20101202,155236,20101207,125000.00,114.485,,,,,20101202,221913,1.00
1052E002398443DA,D,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20101202,155200,20101207,100000.00,95.971,,,,,20101202,221913,1.00
9A08655BC0D2E381,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101202,155028,20101207,100000.00,102.280,,,,,20101202,221913,1.00
0BB0BF8911760FDA,D,792775NG9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20290201,,,20101202,155153,20101207,5000.00,97.000,,,,,20101202,221913,1.00
EBB31B685C315CE9,D,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101202,155138,20101207,265000.00,101.875,,P,,,20101202,221913,1.00
35542585848782DC,D,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101202,155056,20101207,1MM+,109.595,,,,,20101202,221913,1.00
7F3490A2A9CB6805,D,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101202,155225,20101207,25000.00,102.993,,,,,20101202,221913,1.00
BC9046A047E534DD,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,155258,20101216,5000.00,99.250,5.105,,,,20101202,221913,1.00
A5808F2E546B8311,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155300,20101210,5000.00,104.467,7.522,,,,20101202,221913,1.00
C18D44298694FD1A,P,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101202,155112,20101207,500000.00,115.750,2.620,,,,20101202,221913,1.00
C79898154B80F0D5,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101202,155121,20101207,100000.00,95.814,4.806,,,,20101202,221913,1.00
6E956F14C6735FE9,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101202,155211,20101207,200000.00,93.518,4.790,,,,20101202,221913,1.00
1DAE754F2743A686,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101202,155248,20101207,50000.00,108.308,3.218,,,,20101202,221913,1.00
809B09B97B0BCC80,S,401754QF6,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20201215,Y,,20101202,155019,20101215,100000.00,99.071,3.109,,,,20101202,221913,1.00
CC185183AB83BA20,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101202,155112,20101207,500000.00,115.750,,,,,20101202,221913,1.00
6A1E31D5BE25A273,S,64966DEN5,NEW YORK N Y SER B,20040729,5.125,20220801,,,20101202,155250,20101207,10000.00,99.723,5.156,,,,20101202,221913,1.00
ECD6903DB799C3E3,P,586810RM7,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2006-3,20070405,4.450,20160901,,,20101202,155254,20101207,45000.00,92.103,6.101,,,,20101202,221913,1.00
C09FF26FE5E9139B,S,357866TN2,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20100315,4.000,20230215,,,20101202,155042,20101207,250000.00,105.426,3.150,,,,20101202,221913,1.00
A93689995D5469B9,S,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20101202,155149,20101207,50000.00,110.475,1.650,,,,20101202,221913,1.00
74819E327AAAB4B0,P,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20101202,154332,20101207,50000.00,113.701,1.379,,,,20101202,221913,1.00
B1F191C416F74154,D,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20101202,154709,20101207,5000.00,95.580,,P,,,20101202,221913,1.00
3CC6FB1823BB11E8,D,64966DEN5,NEW YORK N Y SER B,20040729,5.125,20220801,,,20101202,155250,20101207,10000.00,99.598,,,,,20101202,221913,1.00
E3A5ECF197E96DAD,D,586810RM7,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2006-3,20070405,4.450,20160901,,,20101202,155254,20101207,45000.00,92.565,,,,,20101202,221913,1.00
368C0373E2A263C8,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101202,155026,20101207,100000.00,83.200,,,,,20101202,221913,1.00
7C1A4074806FD6A7,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155306,20101210,10000.00,104.467,7.522,,,,20101202,221913,1.00
41E077C296120DE5,S,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20101202,155257,20101207,100000.00,104.887,3.070,,,,20101202,221913,1.00
E49FBA89A107E892,P,68607FSL5,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20150801,,,20101202,155301,20101207,30000.00,87.078,2.998,,,,20101202,221913,1.00
152850567A0ED9BD,D,68607FSL5,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20150801,,,20101202,155301,20101207,30000.00,87.378,,,,,20101202,221913,1.00
BB8B56C0E21208EC,D,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101202,154227,20101207,415000.00,58.615,,P,,,20101202,221913,1.00
D87FF4B2C6721047,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101202,155303,20101207,25000.00,99.347,,,,,20101202,221913,1.00
7CDFE985C6301623,D,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101202,154933,20101216,100000.00,100.254,,,,,20101202,221913,1.00
502142BC480547B5,P,882722ER8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20190801,,,20101202,155200,20101207,25000.00,107.801,3.096,,,,20101202,221913,1.00
45A592D7079ED39C,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101202,155303,20101207,25000.00,101.222,4.432,,,,20101202,221913,1.00
044706043A7306AA,S,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101202,154958,20101207,50000.00,114.967,1.350,,,,20101202,221913,1.00
597D5E128017964E,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101202,155303,20101220,15000.00,100.000,5.498,,,,20101202,221913,1.00
F4C6C95F7AAE4CEF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,155309,20101207,5000.00,101.000,4.805,,,,20101202,221913,1.00
E540DDD9011C89E6,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101202,155307,20101207,50000.00,101.650,4.332,,,,20101202,221913,1.00
5F75E9DA10237BDA,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101202,155309,20101207,15000.00,101.426,3.816,,,,20101202,221913,1.00
38F33A25BE85989B,D,033736DH9,ANDERSON CNTY S C SCH DIST REF-SCH BLDG,20090304,2.000,20120301,,,20101202,154552,20101207,50000.00,100.797,,,,,20101202,221913,1.00
701C920303B72ACC,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101202,155307,20101207,50000.00,100.900,,,,,20101202,221913,1.00
FE3BE68C102B3737,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101202,155309,20101207,15000.00,99.676,,,,,20101202,221913,1.00
BB09FE98AC4A6575,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101202,155207,20101207,200000.00,91.143,,,,,20101202,221913,1.00
DA4496F8E3EAD8CC,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101202,155226,20101210,5000.00,99.827,5.016,,,,20101202,221913,1.00
E118A3831196F41B,P,869461EM1,SUTTON MASS ,20050615,3.000,20110615,,,20101202,155214,20101207,100000.00,101.017,1.042,,,,20101202,221913,1.00
F06E8E58D5000DA7,P,106214EQ8,BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT,20010415,5.250,20170901,,,20101202,155250,20101207,125000.00,99.405,5.355,,,,20101202,221913,1.00
3D29CB18524FCAB2,P,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101202,154800,20101215,1MM+,102.244,-0.160,,,,20101202,221913,1.00
1492737B4B6EA610,D,606445EB6,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.750,20271001,,,20101202,155100,20101207,15000.00,99.575,,,,,20101202,221913,1.00
507539670B00CD93,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101202,155100,20101207,25000.00,99.763,6.227,,,,20101202,221913,1.00
06749FCEA4AE0214,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155313,20101210,5000.00,104.467,7.522,,,,20101202,221913,1.00
D2F60981E6B4802A,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155315,20101210,5000.00,104.467,7.522,,,,20101202,221913,1.00
C4E1B9851F2D0DCE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,155318,20101214,10000.00,102.000,7.348,,,,20101202,221913,1.00
73C99EF6B3B6E06A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101202,155319,20101207,20000.00,96.250,5.400,,,,20101202,221913,1.00
10966D4B24707E5D,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101202,155320,20101207,25000.00,99.343,4.795,,,,20101202,221913,1.00
C75B4A70A9EF5E93,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,155321,20101207,15000.00,99.976,4.501,,,,20101202,221913,1.00
E1C0D6F7989BE8AD,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,155322,20101207,20000.00,105.937,4.230,,,,20101202,221913,1.00
7E75F12DDB18ABE7,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101202,155200,20101207,55000.00,91.000,6.081,,,,20101202,221913,1.00
8697AE57DE471F1D,P,59469CX32,MICHIGAN ST STRATEGIC FD LTD VAR-PLYMOUTH PACKAGING PROJ,20010110,,20260101,,,20101202,155154,20101203,95000.00,100.000,,,,,20101202,221913,1.00
DA5381D41C630D28,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101202,155200,20101207,55000.00,91.750,,,,,20101202,221913,1.00
DDF2F2FE48A37B27,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101202,154929,20101207,100000.00,99.210,,,,,20101202,221913,1.00
8CD4F9D97CDC73E7,S,59469CX32,MICHIGAN ST STRATEGIC FD LTD VAR-PLYMOUTH PACKAGING PROJ,20010110,,20260101,,,20101202,155222,20101203,95000.00,100.000,,,,,20101202,221913,1.00
28B1BAC7C33BFD5D,S,850225CQ4,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.800,20181201,,,20101202,155311,20101207,35000.00,102.038,3.250,,,,20101202,221913,1.00
204EF91E6B8B4275,S,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20101202,155200,20101207,50000.00,100.540,-2.212,,,,20101202,221913,1.00
379C0B596826C8FE,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101202,155050,20101207,50000.00,114.693,,S,,,20101202,221913,1.00
AB79C972759992F4,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101202,155321,20101207,10000.00,79.211,6.730,,,,20101202,221913,1.00
661A3AD417B4DAF4,S,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20101202,155323,20101207,10000.00,111.996,1.919,,,,20101202,221913,1.00
4C52498B4753547C,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101202,155326,20101230,25000.00,100.000,4.125,,,,20101202,221913,1.00
E0E961332897D072,P,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20101202,155322,20101207,25000.00,98.500,3.437,,,,20101202,221913,1.00
5B53F2DB0490BA2D,D,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20101202,155030,20101207,20000.00,106.219,,S,,,20101202,221913,1.00
635C9D8C599CF2C9,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101202,155324,20101207,20000.00,44.261,5.500,,,,20101202,221913,1.00
3DBEAF874635A8A4,S,449082GE0,HYLAND HILLS MET PK & REC DIST ,20101215,3.000,20141215,Y,,20101202,155324,20101215,75000.00,100.000,3.000,,,,20101202,221913,1.00
CB4735DC9F360557,D,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101202,155056,20101207,20000.00,107.392,,S,,,20101202,221913,1.00
9D76AB386FB4D08F,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101202,130000,20101208,600000.00,100.000,2.626,,,,20101202,221913,1.00
5E066DC0EEA91CA8,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101202,155300,20101208,400000.00,100.000,2.626,,,,20101202,221913,1.00
B58F96F45E7D7F28,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101202,155324,20101207,20000.00,43.511,,,,,20101202,221913,1.00
5C3308988164AB4C,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101202,155200,20101207,45000.00,101.329,,,,,20101202,221913,1.00
68270FDB2F976C17,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101202,155225,20101207,45000.00,101.579,,,,,20101202,221913,1.00
4521B1FBFA3BEF1D,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101202,155229,20101207,45000.00,103.954,4.133,,,,20101202,221913,1.00
E201D506FE1A1FF1,P,914714BX7,UNIVERSITY N C CHAPEL HILL VAR-REF-SER A,20090212,,20240201,,,20101202,154410,20101209,1MM+,100.000,0.000,,,,20101202,221913,1.00
AA1A44816C2FD66E,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,154531,20101209,1000000.00,99.188,6.062,,,,20101202,221913,1.00
A07594A6CB704DAE,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,,,20101202,155233,20101207,1000000.00,103.459,2.250,,,,20101202,221913,1.00
369D488039AB0FC0,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101202,155208,20101207,20000.00,110.926,3.450,,,,20101202,221913,1.00
20B93FCD7E2FC4AA,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101202,155208,20101215,10000.00,103.699,6.200,,,,20101202,221913,1.00
CD5A2D2CEDF9AFEC,S,341141AP4,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,4.000,20111101,,,20101202,155326,20101207,45000.00,100.791,1.999,,,,20101202,221913,1.00
8310C9207B86B269,S,604204HP5,MINNETONKA MINN INDPT SCH DIST SER E,20101230,3.400,20210201,Y,,20101202,155235,20101230,25000.00,100.940,3.250,,,,20101202,221913,1.00
1DC2E530306DB683,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101202,155211,20101207,20000.00,110.926,,,,,20101202,221913,1.00
322E6DC113F85B1E,D,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101202,155200,20101215,10000.00,103.699,,,,,20101202,221913,1.00
112CC17CF0C3498E,S,449082GM2,HYLAND HILLS MET PK & REC DIST ,20101215,5.000,20251215,Y,,20101202,155328,20101215,25000.00,98.445,5.150,,,,20101202,221913,1.00
43D267BD40D4F6FA,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101202,155200,20101207,150000.00,109.239,4.000,,,,20101202,221913,1.00
D7AF8EC185395011,D,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20101202,154718,20101207,10000.00,83.449,,P,,,20101202,221913,1.00
C970413EC76B3BEB,P,692039HE3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.800,20180201,,,20101202,155238,20101207,10000.00,106.175,4.769,,,,20101202,221913,1.00
84AB20E7BF0D040F,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101202,155241,20101207,1000000.00,104.380,4.416,,,,20101202,221913,1.00
BE092348B2696904,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101202,155246,20101207,50000.00,24.878,7.176,,,,20101202,221913,1.00
9127993E59410332,P,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20101202,155246,20101207,50000.00,107.499,1.819,,,,20101202,221913,1.00
889EEBAF044D324D,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101202,155259,20101207,20000.00,98.756,5.339,,,,20101202,221913,1.00
BD8A2DB5DB7B5142,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101202,155240,20101207,70000.00,32.645,,,,,20101202,221913,1.00
4C863A4F7C78C5D0,P,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101202,155002,20101207,85000.00,113.893,1.023,,,,20101202,221913,1.00
DCE1C29D38876C0B,P,90264DBB8,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.250,20131001,,,20101202,155300,20101207,30000.00,100.668,3.000,,,,20101202,221913,1.00
D7E38EAC30129FE9,S,90264DBB8,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.250,20131001,,,20101202,155300,20101207,30000.00,100.668,3.000,,,,20101202,221913,1.00
17D420C74806A073,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155328,20101210,5000.00,104.467,7.522,,,,20101202,221913,1.00
D9A3B61A036210C7,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,155330,20101209,30000.00,101.625,5.033,,,,20101202,221913,1.00
11F36B38217FF735,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101202,155333,20101207,5000.00,95.475,5.756,,,,20101202,221913,1.00
C451FB63E4A03D66,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,155333,20101216,10000.00,99.250,5.105,,,,20101202,221913,1.00
3EC34C897DB44F79,D,764440ET6,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.600,20130902,,,20101202,155224,20101207,10000.00,96.267,,P,,,20101202,221913,1.00
0C3F9F52EC933B23,D,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20101202,155253,20101207,1MM+,101.807,,P,,,20101202,221913,1.00
DDD4B86CE8025120,D,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20101202,155323,20101207,10000.00,111.163,,,,,20101202,221913,1.00
D49111B60FE3A832,P,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20101202,155306,20101207,180000.00,110.175,1.824,,,,20101202,221913,1.00
44BD02CC64652BBC,S,769045QP3,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.200,20190801,,,20101202,155313,20101207,20000.00,96.130,4.750,,,,20101202,221913,1.00
BCDB6A8F718E5708,P,68607KZV4,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20290101,,,20101202,155337,20101207,10000.00,98.000,4.665,,,,20101202,221913,1.00
4FDDD504E6201C77,P,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20101202,155300,20101207,60000.00,57.296,4.512,,,,20101202,221913,1.00
32AD1CC20C0C2F60,P,344496HT4,FOND DU LAC WIS SCH DIST REF,20100401,1.500,20130401,,,20101202,155205,20101207,250000.00,100.701,1.192,,,,20101202,221913,1.00
6F8E958FAB6EFBAE,S,604204HK6,MINNETONKA MINN INDPT SCH DIST SER E,20101230,2.350,20170201,Y,,20101202,154800,20101230,140000.00,100.000,2.350,,,,20101202,221913,1.00
6A4A82978E3372A3,S,282155BT6,EFFINGHAM ILL TAXABLE-SER A-RECOVERY ZONE,20101215,4.650,20181201,Y,,20101202,155000,20101215,405000.00,100.000,4.650,,,,20101202,221913,1.00
176BD44CD7C841C2,S,688819EW7,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,3.350,20160301,Y,,20101202,155206,20101229,150000.00,100.706,3.200,,,,20101202,221913,1.00
C42D3ACEF4B7E0B9,P,64711MW86,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20270615,,,20101202,155112,20101207,100000.00,104.406,4.100,,,,20101202,221913,1.00
D67ED1078499E523,S,914072BP7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,3.000,20131201,Y,,20101202,155338,20101221,25000.00,105.396,1.131,,,,20101202,221913,1.00
DBD98235F1FCF5AC,S,449082GM2,HYLAND HILLS MET PK & REC DIST ,20101215,5.000,20251215,Y,,20101202,155335,20101215,75000.00,98.445,5.150,,,,20101202,221913,1.00
38527581BE562F9D,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101202,155114,20101207,15000.00,86.950,0.000,,,,20101202,221913,1.00
F5AE87CEEE8DA04A,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155341,20101210,20000.00,104.467,7.522,,,,20101202,221913,1.00
92674664EA1F2642,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155343,20101210,10000.00,104.467,7.522,,,,20101202,221913,1.00
EB1B8843F0F99B6C,S,44635PBW4,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.250,20150715,,,20101202,155327,20101207,25000.00,108.599,2.272,,,,20101202,221913,1.00
634284A5CA5E2CBC,S,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101202,155342,20101207,60000.00,108.866,3.494,,,,20101202,221913,1.00
907E30C56A03F69B,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101202,155300,20101207,50000.00,99.972,4.002,,,,20101202,221913,1.00
AC6DF767095577A8,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155348,20101210,15000.00,104.467,7.522,,,,20101202,221913,1.00
734503810BDBDBAC,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101202,155342,20101207,35000.00,104.668,3.415,,,,20101202,221913,1.00
9C1595C7C40068B1,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101202,155342,20101207,35000.00,102.360,,,,,20101202,221913,1.00
389A94D35C9CEC49,P,658906NC2,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.300,20141201,,,20101202,155000,20101207,10000.00,100.722,3.546,,,,20101202,221913,1.00
DB890C0743A4A69A,S,786111GL2,SACRAMENTO CNTY CALIF HSG AUTH VINTAGE WILLOW CREEK SR APTS-C,20020815,4.400,20130601,,,20101202,155344,20101207,40000.00,101.709,3.500,,,,20101202,221913,1.00
7E0A2AB2E8521061,S,962506NB3,WHATCOM CNTY WASH SCH DIST REF,20051110,5.000,20141201,,,20101202,155339,20101207,55000.00,113.925,1.394,,,,20101202,221913,1.00
B6473EA2ACDB53F2,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20101202,155245,20101207,50000.00,107.749,,P,,,20101202,221913,1.00
B95B466302DBD209,P,787377CM0,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20211001,,,20101202,155300,20101207,15000.00,100.500,4.706,,,,20101202,221913,1.00
BDFD67AE42054F20,P,70643QDA3,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20221201,,,20101202,155300,20101207,15000.00,94.639,4.586,,,,20101202,221913,1.00
38F81BC2FB39AD72,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,155352,20101209,10000.00,102.250,4.712,,,,20101202,221913,1.00
09A492D83FB4EBF0,S,649903CG4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20390701,,,20101202,155349,20101207,10000.00,102.750,4.477,,,,20101202,221913,1.00
D1EF8428A61C7404,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101202,155349,20101207,25000.00,100.000,4.999,,,,20101202,221913,1.00
8FBD91BAEB8622A1,S,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101202,155325,20101207,15000.00,111.971,2.314,,,,20101202,221913,1.00
D571DD7BD9807D7A,S,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20101202,155300,20101207,500000.00,101.090,3.850,,,,20101202,221913,1.00
05B038A02A7E5D43,S,194653JX0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.100,20130215,,,20101202,155323,20101207,30000.00,104.582,1.950,,,,20101202,221913,1.00
2FFBCA01778451AA,D,68607FSL5,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20150801,,,20101202,155301,20101207,30000.00,87.509,,,,,20101202,221913,1.00
438522691FC28DC5,D,613681F34,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20210301,,,20101202,155326,20101207,50000.00,109.097,,,,,20101202,221913,1.00
BD508262F7AF31DD,P,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20101202,155300,20101207,500000.00,100.740,3.898,,,,20101202,221913,1.00
839EA1C17387C3D3,P,968852YE7,WILL CNTY ILL SCH DIST NO 122 REF-SER A,20101215,3.000,20151101,Y,,20101202,155300,20101215,25000.00,110.250,0.850,,,,20101202,221913,1.00
F19862BD5E3682D6,P,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101202,155336,20101207,50000.00,94.954,4.684,,,,20101202,221913,1.00
A51920B32C29B0B3,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,155336,20101207,5000.00,103.910,5.932,,,,20101202,221913,1.00
B6E8DADB22528AC1,S,801686KN5,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20210801,,,20101202,155345,20101207,10000.00,105.497,4.048,,,,20101202,221913,1.00
FE658204A45408D4,S,20774WVX6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.250,20260615,,,20101202,155307,20101220,50000.00,99.090,4.331,,,,20101202,221913,1.00
CF9CB4B3CBB36852,P,613681F34,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20210301,,,20101202,155326,20101207,50000.00,109.097,3.606,,,,20101202,221913,1.00
66EBDE2A865CB9EF,P,099642CN8,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20210115,,,20101202,155208,20101207,10000.00,103.100,2.778,,,,20101202,221913,1.00
6AE3281A06E91FCE,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101202,155341,20101207,15000.00,97.935,4.407,,,,20101202,221913,1.00
56B0861D445CFDA7,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101202,155325,20101207,15000.00,111.771,,,,,20101202,221913,1.00
00CE726F30793495,D,968852YE7,WILL CNTY ILL SCH DIST NO 122 REF-SER A,20101215,3.000,20151101,Y,,20101202,155300,20101215,25000.00,110.500,,,,,20101202,221913,1.00
9C35CA9090AFCCD3,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,155336,20101207,5000.00,103.750,,,,,20101202,221913,1.00
A75322B899D26097,D,962506NB3,WHATCOM CNTY WASH SCH DIST REF,20051110,5.000,20141201,,,20101202,155339,20101207,55000.00,113.500,,,,,20101202,221913,1.00
454D775E226A7B51,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101202,155341,20101207,15000.00,96.735,,,,,20101202,221913,1.00
3E39326EA02EE2C4,S,262633JY7,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20110101,,,20101202,150100,20101207,170000.00,100.282,0.752,,,,20101202,221913,1.00
5827DCBE27E9DB60,D,801686KN5,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20210801,,,20101202,155345,20101207,10000.00,105.397,,,,,20101202,221913,1.00
FFDFF7BBAA9A0B86,P,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20101202,155326,20101207,125000.00,111.780,1.692,,,,20101202,221913,1.00
3C0BDD71CED5AE76,S,882722ER8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20190801,,,20101202,155200,20101207,25000.00,109.558,2.850,,,,20101202,221913,1.00
BFB2CF258D665275,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101202,155354,20101207,10000.00,101.937,4.690,,,,20101202,221913,1.00
0834937DAD03F52A,S,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20101202,154900,20101207,75000.00,106.935,1.190,,,,20101202,221913,1.00
F890924ABBC00E6E,D,791311JT1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20200201,,,20101202,154723,20101207,5000.00,106.541,,P,,,20101202,221913,1.00
00D1C559BD96B12D,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101202,155341,20101207,15000.00,96.735,,,,,20101202,221913,1.00
A1629704420BE4ED,D,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101202,155354,20101207,10000.00,100.431,,,,,20101202,221913,1.00
AF3A4A4DE1F41DC7,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,155405,20101207,40000.00,99.978,5.001,,,,20101202,221913,1.00
60FB70CA66BEA34F,P,736746RN0,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,4.000,20120615,,,20101202,155352,20101207,25000.00,101.783,2.795,,,,20101202,221913,1.00
F7D12FE5839A9EBC,S,675740NF7,OCTORARA PA AREA SCH DIST SER B,20090315,4.350,20260601,,,20101202,155358,20101207,50000.00,102.250,4.034,,,,20101202,221913,1.00
74D5794CBD857A6D,P,698148AM5,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.000,20191101,,,20101202,155357,20101207,50000.00,96.947,4.418,,,,20101202,221913,1.00
A54832696CABD7E3,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,155359,20101207,30000.00,99.920,5.005,,,,20101202,221913,1.00
772871BE28A4F625,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101202,155400,20101207,25000.00,102.000,4.127,,,,20101202,221913,1.00
D3B55E50C52F007D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101202,155405,20101207,10000.00,101.490,4.593,,,,20101202,221913,1.00
692C132AAF398DF3,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,155410,20101215,5000.00,102.250,7.413,,,,20101202,221913,1.00
D6690995F0494C39,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,155411,20101209,10000.00,101.625,5.033,,,,20101202,221913,1.00
7871EE9463DA97DB,D,401754QF6,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20201215,Y,,20101202,152100,20101215,100000.00,98.721,,,,,20101202,221913,1.00
CE34810D1B70F932,D,798055HW2,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.750,20301001,,,20101202,155005,20101207,35000.00,95.410,,,,,20101202,221913,1.00
7AE5BCEF9FF1C85A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,155339,20101214,75000.00,102.600,7.300,,,,20101202,221913,1.00
E8B761D639602D3B,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101202,155359,20101207,35000.00,91.692,4.400,,,,20101202,221913,1.00
9FEBF18D928D5B13,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101202,155409,20101207,25000.00,100.762,4.898,,,,20101202,221913,1.00
0DFBC07008A60F0F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101202,155411,20101207,25000.00,104.693,4.049,,,,20101202,221913,1.00
8F3BA2A74CE6E6F9,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101202,155033,20101207,25000.00,101.000,,,,,20101202,221913,1.00
8023C29B583FBB6E,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101202,155413,20101207,10000.00,101.001,6.110,,,,20101202,221913,1.00
972F4B178F0FB2F5,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101202,155404,20101207,200000.00,98.525,4.353,,,,20101202,221913,1.00
DC085FBA6F17A5EF,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101202,155405,20101207,5000.00,100.000,4.999,,,,20101202,221913,1.00
9CD9F68316C3B456,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,155415,20101214,30000.00,102.000,7.348,,,,20101202,221913,1.00
9D8F225D1AB5E003,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101202,155359,20101207,35000.00,89.942,,,,,20101202,221913,1.00
2E3114394CFEA106,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,155416,20101209,45000.00,101.625,5.033,,,,20101202,221913,1.00
CE4ED3EB4FC725F3,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101202,155409,20101207,25000.00,99.762,,,,,20101202,221913,1.00
764005C72B69B0E5,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101202,155411,20101207,25000.00,103.693,,,,,20101202,221913,1.00
F0A30AE1AE1C63D6,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101202,155400,20101207,75000.00,85.817,5.976,,,,20101202,221913,1.00
57F4E2BE83D5D144,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,155414,20101207,5000.00,100.500,4.936,,,,20101202,221913,1.00
836BAF97730E0518,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101202,155414,20101207,10000.00,102.960,4.539,,,,20101202,221913,1.00
469F1F5666E2AB04,S,385789AJ1,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20190301,,,20101202,155349,20101207,100000.00,105.226,3.039,,,,20101202,221913,1.00
F917A1867AEC13FE,S,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20101202,155400,20101207,15000.00,104.005,3.937,,,,20101202,221913,1.00
DDA0F97322A40920,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20101202,155357,20101207,5000.00,97.506,5.188,,,,20101202,221913,1.00
26E14085976A9709,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20101202,155357,20101207,5000.00,97.346,,,,,20101202,221913,1.00
703C0393A11966EA,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101202,155050,20101207,50000.00,113.405,,S,,,20101202,221913,1.00
67F85904EA118716,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,155300,20101207,5000.00,103.750,,,,,20101202,221913,1.00
333E92C46CB540F1,D,44635PBW4,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.250,20150715,,,20101202,155320,20101207,25000.00,108.499,,,,,20101202,221913,1.00
4F21CC4D2C291439,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101202,155400,20101207,25000.00,106.762,3.713,,,,20101202,221913,1.00
9D1B4FC32A4CD205,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155425,20101210,10000.00,104.467,7.522,,,,20101202,221913,1.00
8ED3D9236ABE2588,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,155429,20101216,15000.00,99.250,5.105,,,,20101202,221913,1.00
DC40C0BC9E2109BB,S,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20101202,155417,20101207,50000.00,104.642,2.121,,,,20101202,221913,1.00
9AD7893BA08F7BBD,P,791311HH9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20110801,,,20101202,154900,20101207,15000.00,101.695,2.991,,,,20101202,221913,1.00
CFDC33CFB87E4E2C,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20101202,155000,20101207,25000.00,105.268,8.190,,,,20101202,221913,1.00
CCA565B1C28BA2EF,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,155133,20101215,20000.00,101.552,6.900,,,,20101202,221913,1.00
9A6B059E06205EC6,S,706475BJ8,PEMISCOT CNTY MO CTFS PARTN REF,20101220,1.500,20110301,Y,,20101202,155158,20101220,35000.00,100.000,1.493,,,,20101202,221913,1.00
995ADEC6BF563EB1,P,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20101202,155421,20101207,5000.00,101.316,4.450,,,,20101202,221913,1.00
A91681BD7D725B26,D,780869LM3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20220815,,,20101202,154243,20101207,395000.00,59.550,,P,,,20101202,221913,1.00
379D7885CCC4CABA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,155404,20101207,15000.00,103.129,7.250,,,,20101202,221913,1.00
39CCFFE2640D28EC,S,6095587B1,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,4.000,20191201,Y,,20101202,155403,20101216,1MM+,100.000,4.000,,,Y,20101202,221913,1.00
493B4CCEA7E4BA83,D,295084FR3,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20140601,,,20101202,155135,20101207,25000.00,107.539,,S,,,20101202,221913,1.00
D8E828180C2F093B,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101202,155428,20101207,40000.00,93.006,5.850,,,,20101202,221913,1.00
19C9C8CBC7D203D0,D,841438CY8,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.150,20320401,,,20101202,154727,20101207,5000.00,95.070,,P,,,20101202,221913,1.00
331155C729C344C2,P,816705HB6,SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100317,6.443,20401001,,,20101202,155340,20101207,5000.00,84.535,7.783,,,,20101202,221913,1.00
5EEA1685F0F261D9,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101202,155235,20101207,55000.00,90.017,4.250,,,,20101202,221913,1.00
7F05013876819F21,D,698148AM5,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.000,20191101,,,20101202,155357,20101207,50000.00,98.123,,,,,20101202,221913,1.00
26C6777B00BA4E8B,D,5643854N9,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20160215,,,20101202,155332,20101207,170000.00,115.506,,,,,20101202,221913,1.00
FC83D8EE6A21E80B,D,5643854N9,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20160215,,,20101202,155331,20101207,170000.00,115.567,,,,,20101202,221913,1.00
09D99D7BAC3C0BDB,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101202,155300,20101207,200000.00,91.083,,,,,20101202,221913,1.00
0211487B9E8A2B00,P,799306JB2,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 2002-SER A,20030801,4.000,20180801,,,20101202,155433,20101207,10000.00,101.480,3.071,,,,20101202,221913,1.00
58BEF23F572E9194,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,155435,20101207,20000.00,106.797,7.730,,,,20101202,221913,1.00
4310E0D5D5FC9A72,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,155438,20101221,10000.00,102.250,6.211,,,,20101202,221913,1.00
3A250C2158ABE9AA,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101202,155121,20101207,750000.00,98.040,,S,,,20101202,221913,1.00
28006E4DD5902967,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,155440,20101214,15000.00,102.000,7.348,,,,20101202,221913,1.00
1C1E69B1198A02B2,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101202,155430,20101207,20000.00,103.700,3.799,,,,20101202,221913,1.00
E2949E60046F004E,S,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,,,20101202,155434,20101207,25000.00,102.500,3.150,,,,20101202,221913,1.00
2ABEB8378818C029,P,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20101202,155422,20101207,50000.00,106.265,1.653,,,,20101202,221913,1.00
C46ADC70E7161A40,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101202,155300,20101207,190000.00,96.825,5.420,,,,20101202,221913,1.00
DC09F7C2AB8B8AC5,D,801686KN5,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20210801,,,20101202,155343,20101207,10000.00,105.147,,,,,20101202,221913,1.00
97371AB9C1FB3560,D,801686KN5,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20210801,,,20101202,155332,20101207,10000.00,105.397,,,,,20101202,221913,1.00
AF9DB5CE97515263,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101202,155441,20101207,20000.00,101.000,4.823,,,,20101202,221913,1.00
87F3C112BC0173B7,S,650281HV3,NEWARK DEL ,20020915,4.000,20170915,,,20101202,155434,20101207,25000.00,103.850,1.782,,,,20101202,221913,1.00
4FEB29F085E8A14A,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101202,155437,20101214,500000.00,96.128,5.750,,,,20101202,221913,1.00
60CF0E14ECD5474E,S,078105BP7,BELL GARDENS CALIF WTR REV REF,20041215,4.850,20241001,,,20101202,155443,20101207,10000.00,87.999,6.151,,,,20101202,221913,1.00
064C238E154C7DE9,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101202,155435,20101207,5000.00,96.050,5.428,,,,20101202,221913,1.00
2B53FFD2FEA0B3F6,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101202,155419,20101207,10000.00,101.000,,,,,20101202,221913,1.00
6CF704B5D828A227,S,005482R71,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.375,20171201,,,20101202,155443,20101207,10000.00,112.765,2.380,,,,20101202,221913,1.00
31D377C9C3951902,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101202,154017,20101207,5000.00,99.375,5.104,,,,20101202,221913,1.00
F1BFDAB9682C3A63,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101202,155447,20101216,5000.00,102.000,5.930,,,,20101202,221913,1.00
9CF0F73A56B67D4A,D,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101202,155309,20101207,720000.00,105.824,,,,,20101202,221913,1.00
AAB5055CCF98DDFD,D,005482R71,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.375,20171201,,,20101202,155443,20101207,10000.00,111.265,,,,,20101202,221913,1.00
17C0518FCE2037E4,D,985697AA9,YELLOWSTONE CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED SCH,20101229,5.400,20270615,Y,,20101202,155300,20101229,300000.00,100.100,,,,,20101202,221913,1.00
6189CCCA489CDFAE,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101202,155002,20101207,50000.00,114.503,1.323,,,,20101202,221913,1.00
C1BEB3DF252F14B1,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,155452,20101207,5000.00,100.250,4.966,,,,20101202,221913,1.00
513FE674F63FAEFB,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101202,155454,20101207,40000.00,103.190,7.122,,,,20101202,221913,1.00
1FEBA1A943FF383E,P,149465SD9,CATTARAUGUS CNTY N Y PUB IMPT-SER B,20020915,3.600,20140915,,,20101202,155040,20101207,25000.00,101.988,2.276,,,,20101202,221913,1.00
20FD68FD0E8F40EC,S,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20101202,155431,20101207,25000.00,111.981,2.977,,,,20101202,221913,1.00
653064D4E7F92C50,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101202,155435,20101208,20000.00,100.320,3.950,,,Y,20101202,221913,1.00
3A65415967AD8CDC,P,59469CHP1,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ ,19950831,,20200801,,,20101202,155338,20101203,50000.00,100.000,,,,,20101202,221913,1.00
96CEF8738227BBAC,S,59469CHP1,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ ,19950831,,20200801,,,20101202,155359,20101203,50000.00,100.000,,,,,20101202,221913,1.00
1F60D5ACC75D3A65,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101202,155414,20101207,10000.00,100.690,,,,,20101202,221913,1.00
ED8AA5CB34DBBDD4,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,Y,,20101202,155443,20101208,5000.00,101.682,3.740,,,Y,20101202,221913,1.00
B1A44B4D5E9B0385,S,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101202,155400,20101207,540000.00,101.925,3.954,,,,20101202,221913,1.00
F42B42CD67045BFA,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101202,155449,20101208,5000.00,99.481,3.430,,,Y,20101202,221913,1.00
2D31600C4F2F9381,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101202,155345,20101207,750000.00,97.700,5.159,,,,20101202,221913,1.00
F446D984FB670691,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,155414,20101207,55000.00,100.000,3.999,,,,20101202,221913,1.00
84AFA3ECA057E54D,D,670029PW1,NOVI MICH CMNTY SCH DIST REF,20050404,4.375,20140501,,,20101202,154849,20101207,25000.00,106.485,,,,,20101202,221913,1.00
34D3857B647219A2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,155321,20101207,20000.00,100.000,5.000,,,,20101202,221913,1.00
DA3DB5A5D79D3CDA,S,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20101202,155000,20101207,100000.00,109.747,1.723,,,,20101202,221913,1.00
CFA3FFB0657B0D16,S,688819EX5,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,3.600,20170301,Y,,20101202,155208,20101229,245000.00,100.547,3.500,,,,20101202,221913,1.00
931027322C4E40E9,P,852529HK5,STAFFORD TWP N J ,20050701,5.000,20140701,,,20101202,155419,20101207,25000.00,109.792,2.134,,,,20101202,221913,1.00
15D95CD929FC8005,D,149465SD9,CATTARAUGUS CNTY N Y PUB IMPT-SER B,20020915,3.600,20140915,,,20101202,155040,20101207,25000.00,102.044,,,,,20101202,221913,1.00
5E0B04AF54D2A224,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101202,155419,20101207,100000.00,115.100,,,,,20101202,221913,1.00
F6BCCB35E3264E24,D,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20101202,155400,20101207,100000.00,109.347,,,,,20101202,221913,1.00
1167C41AD79444DD,D,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20101202,155431,20101207,25000.00,111.881,,,,,20101202,221913,1.00
CB3530E4D6043ECC,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101202,155435,20101208,20000.00,100.220,,,,Y,20101202,221913,1.00
AA324AA6AA964628,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,Y,,20101202,155443,20101208,5000.00,101.582,,,,Y,20101202,221913,1.00
9777805C29A9D709,D,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101202,155400,20101207,540000.00,101.900,,,,,20101202,221913,1.00
1EE70B313288E6BF,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101202,155449,20101208,5000.00,99.381,,,,Y,20101202,221913,1.00
94E37094D42F42F7,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,155316,20101215,400000.00,98.857,7.218,,,,20101202,221913,1.00
6E90EAFABFFD9ADC,S,6095587C9,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,4.200,20201201,Y,,20101202,154500,20101216,50000.00,100.000,4.200,,,Y,20101202,221913,1.00
B8D7157CE3BC8E8D,P,071138FT3,BATH N Y CENT SCH DIST REF,20020702,4.500,20150615,,,20101202,155455,20101207,10000.00,102.435,2.854,,,,20101202,221913,1.00
4DE5263EE69E98E2,D,6095587C9,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,4.200,20201201,Y,,20101202,154500,20101216,50000.00,99.125,,,,Y,20101202,221913,1.00
0A110547EAE4531E,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101202,155439,20101207,5000.00,87.546,5.929,,,,20101202,221913,1.00
BA6C515BCF024D2A,D,6095587C9,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,4.200,20201201,Y,,20101202,154500,20101216,55000.00,99.125,,,,Y,20101202,221913,1.00
DEA8DC9BB796B87B,D,071138FT3,BATH N Y CENT SCH DIST REF,20020702,4.500,20150615,,,20101202,155455,20101207,10000.00,102.935,,,,,20101202,221913,1.00
91715AC0EAA53BEF,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101202,155500,20101207,15000.00,101.495,3.926,,,,20101202,221913,1.00
D00597EC50EC709D,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101202,155500,20101207,50000.00,106.695,3.350,,,,20101202,221913,1.00
C3F9BEAA4066902D,S,414005DH8,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20211001,,,20101202,155500,20101207,15000.00,116.855,2.826,,,,20101202,221913,1.00
8EA8C133FFC3E685,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155503,20101210,20000.00,104.467,7.522,,,,20101202,221913,1.00
871A8B05BE37D24D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,155504,20101214,15000.00,102.000,7.348,,,,20101202,221913,1.00
156F8B8A882F843A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,155502,20101207,15000.00,100.000,5.000,,,,20101202,221913,1.00
A2337289FCA83CA7,S,6095587C9,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,4.200,20201201,Y,,20101202,155428,20101216,1MM+,100.000,4.200,,,Y,20101202,221913,1.00
62FB746188587802,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101202,155504,20101207,15000.00,100.000,4.999,,,,20101202,221913,1.00
3C7D6622851BF46A,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101202,155444,20101207,50000.00,101.568,5.130,,,,20101202,221913,1.00
BB764FC71BCFBDDF,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20101202,155451,20101207,5000.00,97.346,,,,,20101202,221913,1.00
DC584E9E061F6C04,S,414964MM5,HARRIS CNTY TEX MUN UTIL DIST ,20080901,5.000,20300301,,,20101202,155331,20101207,315000.00,102.139,4.600,,,,20101202,221913,1.00
2E0AE77848B5998F,P,97705LYX9,WISCONSIN ST SER A,20100407,2.000,20130501,,,20101202,155340,20101207,100000.00,101.694,1.281,,,,20101202,221913,1.00
DE11EF0023EF482E,S,71884AQF9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20140701,,,20101202,154907,20101207,50000.00,112.203,1.475,,,,20101202,221913,1.00
CD511A9227126D20,S,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20101202,155457,20101207,85000.00,116.268,1.641,,,,20101202,221913,1.00
63939A0A61FDD2EA,D,414964MM5,HARRIS CNTY TEX MUN UTIL DIST ,20080901,5.000,20300301,,,20101202,155331,20101207,315000.00,101.139,,,,,20101202,221913,1.00
B96FC3F0BC1A735A,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20101202,154300,20101207,85000.00,113.000,,P,,,20101202,221913,1.00
26C5F3E8069EBCFA,D,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20101202,155457,20101207,85000.00,115.690,,,,,20101202,221913,1.00
5DADC40928736015,D,965288LT8,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20230215,,,20101202,154343,20101207,400000.00,58.903,,P,,,20101202,221913,1.00
CC4D3EAFEAFFADB3,S,171314HK6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20230801,,,20101202,155500,20101207,55000.00,90.700,3.940,,,,20101202,221913,1.00
ABC86B47BE9DE46A,S,966769CR0,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.250,20140601,,,20101202,155508,20101207,10000.00,104.085,3.005,,,,20101202,221913,1.00
272A568A937F6E35,S,040649JF3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.500,20150701,,,20101202,155508,20101207,15000.00,102.171,2.000,,,,20101202,221913,1.00
9529043E4F22EEBB,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,155508,20101209,5000.00,102.250,4.712,,,,20101202,221913,1.00
54FF08FFC76709DE,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155510,20101210,5000.00,104.467,7.522,,,,20101202,221913,1.00
97FA0569FB8F1097,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,155511,20101221,10000.00,102.250,6.211,,,,20101202,221913,1.00
EAA31D3508C2E744,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155512,20101210,10000.00,104.467,7.522,,,,20101202,221913,1.00
CB39288A718979EC,S,733735GK4,PORT CHELAN CNTY WASH REF-LTD TAX-SER B,20101029,3.000,20161201,,,20101202,155100,20101207,125000.00,104.005,2.280,,,,20101202,221913,1.00
E6B2C5B661768270,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101202,155452,20101207,30000.00,109.287,1.244,,,,20101202,221913,1.00
F7F9428B2143534F,S,609566V92,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20201201,,,20101202,155457,20101207,100000.00,104.641,3.252,,,,20101202,221913,1.00
F4DD8577F2F201D6,P,56879EGA1,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.250,20150601,,,20101202,155508,20101207,150000.00,102.215,2.722,,,,20101202,221913,1.00
AF7723B3179955DA,D,898116XA1,TRUMBULL CONN ,20050901,4.125,20250901,,,20101202,155126,20101207,10000.00,101.460,,,,,20101202,221913,1.00
683F5A2B4CFA478D,S,60414FEA4,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20231001,,,20101202,155436,20101207,10000.00,104.204,3.323,,,,20101202,221913,1.00
BB4733E69C991C05,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101202,155440,20101207,40000.00,99.538,5.291,,,,20101202,221913,1.00
C9226B3C4968E948,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101202,155507,20101207,20000.00,98.784,5.104,,,,20101202,221913,1.00
7E2E251931EB5295,S,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20101202,155512,20101207,50000.00,105.400,4.103,,,,20101202,221913,1.00
5D3151302FA7EAF5,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101202,154100,20101207,1000000.00,118.332,1.870,,,,20101202,221913,1.00
ABFCD467C3FA179C,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101202,155419,20101207,100000.00,112.788,2.873,,,,20101202,221913,1.00
3A845D2100B5CDF6,P,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101202,155451,20101206,265000.00,101.133,4.811,,,,20101202,221913,1.00
6D54846C19D74DA8,D,650281HV3,NEWARK DEL ,20020915,4.000,20170915,,,20101202,155428,20101207,25000.00,103.750,,,,,20101202,221913,1.00
F228C913012F05CE,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101202,155511,20101207,55000.00,94.830,7.155,,,,20101202,221913,1.00
EFF74C58B366302B,P,57604P2S2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.000,20270801,,,20101202,155500,20101207,15000.00,95.000,4.427,,,,20101202,221913,1.00
24C0B6DEC5033E2C,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101202,155516,20101207,5000.00,98.622,5.124,,,,20101202,221913,1.00
3554620D2483D4F0,P,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20101202,155512,20101207,50000.00,77.587,6.817,,,,20101202,221913,1.00
064657391F8E43DB,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,155515,20101216,25000.00,98.750,5.176,,,,20101202,221913,1.00
6FAD3965DD055DB2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,155500,20101207,75000.00,103.699,7.170,,,,20101202,221913,1.00
D72FE26049B7D3C9,D,60414FEA4,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20231001,,,20101202,155436,20101207,10000.00,103.173,,,,,20101202,221913,1.00
072B8309AAFA1CAE,D,60414FEA4,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20231001,,,20101202,155436,20101207,10000.00,102.993,,,,,20101202,221913,1.00
C3B63248C24B9421,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101202,155507,20101207,20000.00,97.533,,,,,20101202,221913,1.00
D1D34E90F17EC441,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101202,155500,20101207,50000.00,104.137,4.200,,,,20101202,221913,1.00
EC0EB900E2D94C14,D,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20101202,155512,20101207,50000.00,103.400,,,,,20101202,221913,1.00
2283097C0BD17259,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101202,155400,20101207,15000.00,109.862,,,,,20101202,221913,1.00
026DB66DDB10120B,S,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20101202,155500,20101207,20000.00,107.201,4.006,,,,20101202,221913,1.00
D5A956CF0842814F,P,378452DT0,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20161201,,,20101202,155520,20101207,50000.00,99.639,4.068,,,,20101202,221913,1.00
96CDF6916D52AEE3,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155522,20101210,25000.00,104.467,7.522,,,,20101202,221913,1.00
937235D93560F108,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,155520,20101210,10000.00,100.000,5.000,,,,20101202,221913,1.00
B94BDF105C70B81C,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101202,155421,20101207,100000.00,115.055,2.986,,,,20101202,221913,1.00
DED32B9B86C8615D,P,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20101202,155506,20101207,25000.00,102.255,3.697,,,,20101202,221913,1.00
CF8D1D17277BFA7A,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101202,155455,20101208,5000.00,99.327,,,,Y,20101202,221913,1.00
B3A79157EE7A1B36,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101202,155514,20101207,15000.00,109.250,5.056,,,,20101202,221913,1.00
4B03CA2B281315F9,S,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101202,155455,20101208,5000.00,99.427,3.070,,,Y,20101202,221913,1.00
29DD8225F1EFDF7C,P,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,155517,20101214,500000.00,97.709,5.410,,,,20101202,221913,1.00
B53217BAE10DE7E2,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101202,155521,20101207,5000.00,111.981,2.201,,,,20101202,221913,1.00
4400AB365C028D5F,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101202,155518,20101207,10000.00,93.006,5.850,,,,20101202,221913,1.00
AF4C2ACD0FB45A2C,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101202,155518,20101207,10000.00,97.304,5.200,,,,20101202,221913,1.00
197DAA2918E6F698,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20101202,155050,20101207,25000.00,107.113,,S,,,20101202,221913,1.00
E009B7BABD945660,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101202,154543,20101207,25000.00,98.500,,,,,20101202,221913,1.00
75C4FFB2C5A29421,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101202,155521,20101207,5000.00,111.856,,,,,20101202,221913,1.00
39683CD2EBC8B952,D,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20101202,155422,20101207,50000.00,106.640,,,,,20101202,221913,1.00
2CAF80940ED24B7C,P,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20101202,155145,20101207,50000.00,103.955,0.771,,,,20101202,221913,1.00
BAC1923DCB761AEC,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101202,155500,20101207,10000.00,114.221,2.639,,,,20101202,221913,1.00
8BEC9C19787E04A3,P,879709WK5,TEMPE ARIZ ,20030501,3.500,20220701,,,20101202,155500,20101207,5000.00,96.302,3.900,,,,20101202,221913,1.00
49047C6FEC6B8F98,P,988589BQ9,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20250701,,,20101202,155500,20101207,5000.00,93.881,5.100,,,,20101202,221913,1.00
039F98EFA791CF07,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,155527,20101216,15000.00,102.250,6.697,,,,20101202,221913,1.00
249440A9111C9E21,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,155529,20101207,5000.00,98.599,5.471,,,,20101202,221913,1.00
CE5955F499E47F31,P,80330HDT9,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.100,20121001,,,20101202,155525,20101207,25000.00,103.000,2.401,,,,20101202,221913,1.00
3DEFF6C3A6F9CFC0,P,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20101202,155527,20101207,15000.00,102.172,2.254,,,,20101202,221913,1.00
A4297B1514F4B6C4,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,155528,20101207,30000.00,99.920,5.005,,,,20101202,221913,1.00
3BEF35484762899A,P,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101202,155531,20101207,10000.00,102.655,4.469,,,,20101202,221913,1.00
58EE9A5DB5DA50CF,P,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,20101207,20101202,155515,,140000.00,81.430,3.998,,,,20101202,221913,1.00
884096AA4C161FB1,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101202,155531,20101207,10000.00,103.155,,,,,20101202,221913,1.00
ADBCF5FFC8FA726A,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101202,155535,20101206,30000.00,99.260,7.792,,,,20101202,221913,1.00
E262E87AE3B7AB2D,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,155536,20101209,5000.00,102.250,4.712,,,,20101202,221913,1.00
D24EC52EED6788E5,D,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20101202,155430,20101207,25000.00,111.631,,,,,20101202,221913,1.00
71EF1B8BC8EF4D76,D,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20101202,155423,20101207,25000.00,111.881,,,,,20101202,221913,1.00
0B1A0A50D4B31CF5,S,6095587C9,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,4.200,20201201,Y,,20101202,154500,20101216,40000.00,100.000,4.200,,,Y,20101202,221913,1.00
BD8B66B6FA4EEBB4,S,6095587C9,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,4.200,20201201,Y,,20101202,154500,20101216,15000.00,100.000,4.200,,,Y,20101202,221913,1.00
B50BB3E94112414C,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101202,155531,20101207,15000.00,100.000,5.516,,,,20101202,221913,1.00
2FE03AA747CE9CF2,S,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20101202,155535,20101207,10000.00,99.790,4.150,,,,20101202,221913,1.00
935EE0BD1CE7F3D1,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,155448,20101207,25000.00,60.838,8.686,,,,20101202,221913,1.00
8DE5875295E6E8F5,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101202,155534,20101215,295000.00,110.236,2.200,,,,20101202,221913,1.00
AF7CA7DE825DFE1F,S,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101202,155500,20101207,25000.00,104.437,3.412,,,,20101202,221913,1.00
332815F41538F72F,P,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20101202,155500,20101207,25000.00,82.673,6.051,,,,20101202,221913,1.00
0A19A0AFD9EAA3F9,S,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101202,155500,20101207,15000.00,103.803,2.914,,,,20101202,221913,1.00
8D821D57940FC74A,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101202,155500,20101207,25000.00,106.695,3.350,,,,20101202,221913,1.00
72EE43CC6894A8A9,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,,,20101202,155528,20101207,10000.00,94.295,4.428,,,,20101202,221913,1.00
189A01B6E7AFBB60,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101202,143358,20101209,100000.00,100.000,0.000,,,,20101202,221913,1.00
182BC80E2B5014B1,P,622510DW2,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20230615,,,20101202,155533,20101207,100000.00,101.125,4.153,,,,20101202,221913,1.00
3BB72A0272A7F6F0,S,469487DR0,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20151001,Y,,20101202,155500,20101221,100000.00,113.846,1.950,,,Y,20101202,221913,1.00
E9C3CAB8BEDE6836,S,866527DX9,SUMTER CNTY FLA CAP IMPT REV REF,20031014,3.375,20120601,,,20101202,155514,20101207,50000.00,101.528,2.321,,,,20101202,221913,1.00
1E771B88EF6D6ED3,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101202,155539,20101207,65000.00,82.698,6.249,,,,20101202,221913,1.00
976F68D368FBEC5F,S,898116XA1,TRUMBULL CONN ,20050901,4.125,20250901,,,20101202,155100,20101207,10000.00,102.960,2.988,,,,20101202,221913,1.00
C54B8F8B3E618018,P,57986LCV1,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.550,20210715,,,20101202,155543,20101207,5000.00,98.000,3.780,,,,20101202,221913,1.00
551C32EB6B6D2F06,P,849254MX2,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20160115,,,20101202,155540,20101207,10000.00,113.218,2.245,,,,20101202,221913,1.00
ECC46E89D7408AF1,S,804491BJ6,SAUNDERS CNTY NEB ,20060110,4.300,20201101,,,20101202,155523,20101207,20000.00,100.064,3.537,,,,20101202,221913,1.00
EBBC2F61533BB1D5,S,020366BZ2,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20110501,,,20101202,155547,20101207,60000.00,101.693,0.751,,,,20101202,221913,1.00
16CF116A687BA6F6,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101202,155548,20101207,50000.00,97.265,5.203,,,,20101202,221913,1.00
EBE5E3A23C8293C7,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,155427,20101215,20000.00,101.552,6.900,,,,20101202,221913,1.00
0BFAC106695458DF,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101202,155433,20101207,30000.00,99.260,,P,,,20101202,221913,1.00
23B210289A7E07BC,D,006806AV5,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20120901,,,20101202,155427,20101207,10000.00,92.569,,P,,,20101202,221913,1.00
DF7B9A155EEEC289,D,366155MX4,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20230215,,,20101202,154325,20101207,250000.00,54.150,,P,,,20101202,221913,1.00
217721787AE7983A,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101202,155421,20101207,100000.00,115.054,,,,,20101202,221914,1.00
0190AD0988BB845F,D,142579EK3,CARLSBAD CALIF IMPT BD ACT ESCROW-ASSMT DIST NO 96-1 ,19981007,5.550,20280902,,,20101202,155329,20101207,30000.00,95.729,,,,,20101202,221914,1.00
4076F3AE61C75E39,P,498035K94,KITSAP CNTY WASH REF,20041201,4.500,20240701,,,20101202,155541,20101207,5000.00,99.111,4.588,,,,20101202,221914,1.00
D7DD4A8C3179AA0D,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101202,155500,20101207,1000000.00,103.060,4.570,,,,20101202,221914,1.00
2DCBC06A50D39B8E,P,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101202,155448,20101207,350000.00,98.250,5.130,,,,20101202,221914,1.00
BC255FF50F2120FD,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101202,155500,20101210,5000.00,100.000,4.999,,,,20101202,221914,1.00
FAB100C7FB5684D9,D,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101202,155500,20101207,1000000.00,103.035,,,,,20101202,221914,1.00
061C811251FFC4CB,S,93730PAE6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.296,20170701,Y,,20101202,154725,20101214,300000.00,100.656,4.180,,,,20101202,221914,1.00
14FD1C2D68A12E74,S,76443NBV5,RICHMOND CALIF JT PWRS FING SER A,20030827,5.250,20250901,,,20101202,155545,20101207,10000.00,98.580,5.390,,,,20101202,221914,1.00
7E3BBCD0410415BE,S,802500EB0,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20150501,Y,,20101202,124500,20101215,250000.00,108.079,2.060,,,Y,20101202,221914,1.00
45F8202B608C9BF5,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,155512,20101214,100000.00,101.500,5.301,,,,20101202,221914,1.00
2C75833572A7F69D,P,946074AS0,WAYNE LAKES OHIO REF-LTD TAX-SER A,19990401,5.200,20171201,,,20101202,155200,20101207,140000.00,98.269,5.502,,,,20101202,221914,1.00
B922369893C45971,D,791311HH9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20110801,,,20101202,154900,20101207,15000.00,102.095,,,,,20101202,221914,1.00
46C1FCFFC07DC93C,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101202,155555,20101207,10000.00,99.371,5.546,,,,20101202,221914,1.00
362CE3D4C690A13A,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101202,155500,20101207,50000.00,83.558,5.721,,,,20101202,221914,1.00
55F96AB3D2B748DF,P,76778PCC6,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20050519,5.000,20360801,,,20101202,155553,20101207,10000.00,92.301,5.567,,,,20101202,221914,1.00
9E13C6AF7038E854,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101202,155500,20101207,100000.00,89.776,,,,,20101202,221914,1.00
3233AFF5209FB9C0,D,068746GJ9,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20160201,,,20101202,155150,20101207,15000.00,111.660,,S,,,20101202,221914,1.00
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BD71637DC8946E9A,P,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20101202,155558,20101207,10000.00,98.000,5.299,,,,20101202,221914,1.00
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D54412AD15366CC9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,155552,20101207,25000.00,102.875,4.517,,,,20101202,221914,1.00
57512DA2C7C15E77,S,034078EF8,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.500,20230215,,,20101202,155554,20101207,200000.00,106.526,3.324,,,,20101202,221914,1.00
BF6D5BBC928864D6,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101202,155547,20101207,100000.00,91.226,4.161,,,,20101202,221914,1.00
9CAA2E15CE8A25FC,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101202,155601,20101207,15000.00,100.752,4.900,,,,20101202,221914,1.00
720FC4A3C492A724,D,242595QE9,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.750,20300501,,,20101202,154832,20101207,20000.00,93.840,,S,,,20101202,221914,1.00
7F22C32B707F1878,D,658207CX1,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.650,20320701,,,20101202,154949,20101207,30000.00,96.405,,S,,,20101202,221914,1.00
2A751AD6571C95B9,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20101202,154500,20101207,85000.00,113.250,,S,,,20101202,221914,1.00
7F93CDD829C6572E,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101202,155606,20101207,10000.00,100.000,5.697,,,,20101202,221914,1.00
9FBEF49EFCCFF544,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101202,155606,20101207,10000.00,100.000,4.999,,,,20101202,221914,1.00
6BC16C9142AB619E,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101202,155601,20101207,45000.00,104.624,4.362,,,,20101202,221914,1.00
D6B7E077A46A1639,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101202,155200,20101215,1MM+,102.320,-1.699,,,,20101202,221914,1.00
53E0BED733FCE017,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101202,155552,20101207,45000.00,102.349,,,,,20101202,221914,1.00
78FAD1D7373CC55A,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,155414,20101215,500000.00,98.857,7.218,,,,20101202,221914,1.00
EB4C4A1984BF713C,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101202,155557,20101207,25000.00,100.762,4.898,,,,20101202,221914,1.00
B96A6812AC6A14D5,P,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20101202,155600,20101207,20000.00,98.031,4.951,,,,20101202,221914,1.00
4C96B3B3DB7C1D72,S,688819EW7,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,3.350,20160301,Y,,20101202,155209,20101229,135000.00,100.706,3.200,,,,20101202,221914,1.00
3103DFFA3E970CEB,P,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20101202,155506,20101207,25000.00,112.495,2.801,,,,20101202,221914,1.00
0F7DA3EE4F12339E,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101202,155557,20101207,25000.00,99.762,,,,,20101202,221914,1.00
C32ABB19ABE9FE4E,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101202,155423,20101207,10000.00,99.410,6.611,,,,20101202,221914,1.00
9F7498B8CB665A95,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,155603,20101207,100000.00,100.726,2.000,,,,20101202,221914,1.00
D99D9678D13B9908,P,419186AM3,HAVANA COLO WTR & SANTN DIST ,20070927,3.850,20190915,,,20101202,155604,20101207,30000.00,93.073,4.827,,,,20101202,221914,1.00
1BEF92D9B1EFA5EE,S,64971C3Q5,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,4.500,20241001,,,20101202,155607,20101207,15000.00,98.500,4.648,,,,20101202,221914,1.00
5066A8459CC8B0F7,S,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20101202,155607,20101207,60000.00,106.687,0.700,,,,20101202,221914,1.00
EC8DF68E7B67B9FA,D,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20101202,155600,20101207,20000.00,98.523,,,,,20101202,221914,1.00
5D4FF3A5078F5CAC,D,419186AM3,HAVANA COLO WTR & SANTN DIST ,20070927,3.850,20190915,,,20101202,155604,20101207,30000.00,93.540,,,,,20101202,221914,1.00
55DE7E496E3906D5,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20101202,155400,20101207,50000.00,78.621,,S,,,20101202,221914,1.00
C589DACB89A56D9C,P,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20101202,155232,20101207,50000.00,104.743,0.887,,,,20101202,221914,1.00
59CD65B7DC8023CC,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101202,155600,20101207,50000.00,92.571,4.948,,,,20101202,221914,1.00
264092DEF583257E,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101202,155600,20101207,40000.00,83.558,5.721,,,,20101202,221914,1.00
042C3DA979515392,P,46257TAU3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.625,20290601,,,20101202,155609,20101207,5000.00,99.000,4.706,,,,20101202,221914,1.00
4C133673B9DFCD86,S,797010KT1,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.000,20170601,,,20101202,155559,20101207,60000.00,104.500,3.225,,,,20101202,221914,1.00
ED4863E642945B7B,S,650014BE2,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.125,20170401,,,20101202,155559,20101207,10000.00,104.415,2.160,,,,20101202,221914,1.00
14E8BD754508E34C,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101202,155610,20101207,190000.00,96.765,,,,,20101202,221914,1.00
98C1C14F10CF2920,S,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20101202,155614,20101207,40000.00,105.601,3.677,,,,20101202,221914,1.00
0671DC7198D4D38A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,155514,20101207,10000.00,103.500,3.124,,,,20101202,221914,1.00
A135CF2AF0FF4A54,P,169498DC3,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20271101,,,20101202,155518,20101207,500000.00,100.125,4.978,,,,20101202,221914,1.00
0793EEEFE31FBE49,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101202,155519,20101207,10000.00,99.996,5.000,,,,20101202,221914,1.00
D4B1FA258667608F,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101202,155530,20101207,10000.00,98.049,5.492,,,,20101202,221914,1.00
4F740883CE9515C9,D,576544UG3,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20140401,,,20101202,155100,20101207,500000.00,111.109,,,,,20101202,221914,1.00
43A3C40BAB6C862F,D,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20101202,155525,20101207,250000.00,117.216,,,,,20101202,221914,1.00
1C2491AB1089F727,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,155621,20101209,5000.00,101.625,5.033,,,,20101202,221914,1.00
273345CF69D587BD,S,655162FN0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.980,20170715,Y,,20101202,120000,20101216,1MM+,100.000,3.980,,,Y,20101202,221914,1.00
E63D13674E9372F4,P,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101202,155613,20101207,50000.00,88.616,6.251,,,,20101202,221914,1.00
A942019D1001D8E1,D,894282PA4,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20150501,,,20101202,155508,20101207,45000.00,111.150,,,,,20101202,221914,1.00
158D4A83C2645371,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,155500,20101216,150000.00,100.250,5.216,,,,20101202,221914,1.00
FE6B7B30DC0ABE58,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101202,155419,20101207,100000.00,116.100,2.858,,,,20101202,221914,1.00
522B9A25055BDB67,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,155614,20101207,10000.00,101.188,4.594,,,,20101202,221914,1.00
473AA1FF798D142E,P,49127DAF3,KENTUCKY ECONOMIC DEV FIN AUTH CHRISTIAN CARE CMNTYS PROJS,20051201,5.375,20351120,,,20101202,155616,20101207,50000.00,99.990,5.376,,,,20101202,221914,1.00
E9AD591DB731A9D7,P,312525AU2,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.000,20171001,,,20101202,155604,20101207,200000.00,88.312,6.122,,,,20101202,221914,1.00
276B7991970B7EB6,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101202,155611,20101207,5000.00,95.181,5.200,,,,20101202,221914,1.00
64FB659F13EAC638,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101202,155109,20101207,5000.00,81.179,,S,,,20101202,221914,1.00
7EC183999E6ACDB0,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,155600,20101207,10000.00,98.788,,,,,20101202,221914,1.00
38B2C01FA271BEEB,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101202,155617,20101207,20000.00,89.663,,,,,20101202,221914,1.00
D4A8D02EE5E34E72,D,64966DFE4,NEW YORK N Y SER A-FSA-CR,20040729,4.500,20190801,,,20101202,155550,20101207,10000.00,104.751,,,,,20101202,221914,1.00
AD5A5BACA70BE34A,S,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20101202,155600,20101207,20000.00,103.907,3.354,,,,20101202,221914,1.00
FFE58B0FAAF6F833,P,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20101202,155600,20101207,100000.00,85.575,5.923,,,,20101202,221914,1.00
4A29494396129B05,S,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101202,155626,20101209,15000.00,101.659,1.530,,,,20101202,221914,1.00
AA377C2860C5CA99,D,894282PA4,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20150501,,,20101202,155401,20101207,45000.00,111.400,,,,,20101202,221914,1.00
987BF45A8093619D,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,155627,20101207,10000.00,98.900,5.076,,,,20101202,221914,1.00
91BBC7FE55C0F895,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101202,155617,20101207,20000.00,87.547,5.869,,,,20101202,221914,1.00
84999CDD786DD4A4,S,677520WM6,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20111001,,,20101202,155617,20101207,100000.00,102.806,0.551,,,,20101202,221914,1.00
F6F35F55B1445166,P,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20101202,155621,20101207,10000.00,85.090,5.922,,,,20101202,221914,1.00
044E24DF8204C17A,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101202,155621,20101207,25000.00,99.253,5.059,,,,20101202,221914,1.00
E697028E81927D92,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101202,155627,20101207,5000.00,95.600,5.850,,,,20101202,221914,1.00
04F08424F911B85F,D,304287CR4,FAIRFIELD CNTY OHIO HOSP IMPT REF-LANCASTER-FAIRFIELD HOSP,19930715,5.375,20150615,,,20101202,155338,20101207,2000.00,92.718,,S,,,20101202,221914,1.00
1028B176D3CDF96B,D,593235FH2,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20160901,,,20101202,155554,20101207,100000.00,104.340,,,,,20101202,221914,1.00
85114C7DC4AF9B8A,D,850225CQ4,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.800,20181201,,,20101202,155311,20101207,35000.00,100.288,,,,,20101202,221914,1.00
EDDBB33BFC879394,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101202,155629,20101207,10000.00,95.600,5.850,,,,20101202,221914,1.00
DEFCDD31B0441DDA,D,983068XA0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20220815,,,20101202,154259,20101207,50000.00,58.392,,P,,,20101202,221914,1.00
B7ABA8161158B063,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,155631,20101215,10000.00,102.250,7.413,,,,20101202,221914,1.00
59DD695FB4A796F0,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155632,20101210,5000.00,104.467,7.522,,,,20101202,221914,1.00
01192F5D9539EB29,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155633,20101210,5000.00,104.467,7.522,,,,20101202,221914,1.00
60D5B6B2B9045047,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101202,155640,20101207,20000.00,100.000,4.954,,,,20101202,221914,1.00
F5AD2010CD16450A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,155640,20101214,10000.00,102.000,7.348,,,,20101202,221914,1.00
0A458AA663B25DA9,S,501080CK9,KRUM TEX CTFS OBLIG,20050601,4.100,20230815,,,20101202,155633,20101207,5000.00,98.250,4.280,,,,20101202,221914,1.00
AABA81B1F5F86909,P,882721LG6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.500,20130401,,,20101202,155629,20101207,10000.00,105.174,2.196,,,,20101202,221914,1.00
0AEA46B749B42312,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101202,155631,20101207,5000.00,103.350,3.168,,,,20101202,221914,1.00
D32F7E22AE19304F,S,870241CY0,SWEDESBORO N J ,20100415,4.000,20240401,,,20101202,155636,20101207,25000.00,97.971,4.200,,,,20101202,221914,1.00
0A4559C50FAF2FD2,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,155637,20101207,30000.00,100.000,8.497,,,,20101202,221914,1.00
0F7612F982C774D5,S,802500ED6,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20170501,Y,,20101202,124500,20101215,1MM+,107.022,2.790,,,Y,20101202,221914,1.00
39950F771856C86F,S,299620EH3,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG-SER D,20101215,5.000,20160115,Y,,20101202,155637,20101215,350000.00,111.862,2.500,,,,20101202,221914,1.00
5B3A48D66C55DE80,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,155641,20101207,5000.00,99.000,5.066,,,,20101202,221914,1.00
3D2BBF24C9F83CED,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101202,155639,20101207,20000.00,84.747,6.292,,,,20101202,221914,1.00
5EB26ACA2723B743,S,655162FN0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.980,20170715,Y,,20101202,120000,20101216,100000.00,100.000,3.980,,,Y,20101202,221914,1.00
F18F29FDF6501029,P,698150CG2,PANAMA CITY BEACH FLA UTIL REV ,20020401,4.500,20140601,,,20101202,155642,20101207,25000.00,101.338,3.929,,,,20101202,221914,1.00
E9D607C20721BB4A,D,068746GR1,BARROW CNTY GA SCH DIST UNREFUNDED BALANCE,20060601,5.000,20160201,,,20101202,155050,20101207,10000.00,109.105,,S,,,20101202,221914,1.00
1404303A946E2BDE,S,41420GCR9,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.875,20280901,,,20101202,155626,20101207,40000.00,109.661,4.387,,,,20101202,221914,1.00
C348E39E18C37513,P,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101202,155644,20101207,20000.00,105.703,4.063,,,,20101202,221914,1.00
218317BFBC535D6D,S,802500EC8,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20160501,Y,,20101202,124500,20101215,400000.00,108.340,2.340,,,Y,20101202,221914,1.00
83B2E5C7E2F69836,S,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20101202,155200,20101207,225000.00,115.674,1.820,,,,20101202,221914,1.00
33691924BAD7084F,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,155643,20101207,25000.00,100.875,8.364,,,,20101202,221914,1.00
6AC3843BF901446B,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101202,155644,20101207,20000.00,106.202,,,,,20101202,221914,1.00
7601D4D5E5CFFC31,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101202,155213,20101207,15000.00,111.771,,,,,20101202,221914,1.00
C3092F11A4E51DE9,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155649,20101210,10000.00,104.467,7.522,,,,20101202,221914,1.00
E27CA2D1D8CE5A83,D,59333PVM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20191001,,,20101202,155122,20101207,60000.00,110.264,,,,,20101202,221914,1.00
97ED94ED3B35807B,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,155652,20101216,10000.00,102.250,6.697,,,,20101202,221914,1.00
7FCD981D38DBCFBE,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101202,155651,20101207,15000.00,102.487,,,,,20101202,221914,1.00
4748091C9BF5A252,D,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20101202,155423,20101207,25000.00,95.176,,,,,20101202,221914,1.00
84D6BECF64A4135B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,155654,20101207,15000.00,101.000,5.239,,,,20101202,221914,1.00
FAD760472BEC1CBF,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101202,155652,20101207,15000.00,102.128,2.609,,,,20101202,221914,1.00
C7EF90D17CE2CB58,S,13063AUE2,CALIFORNIA ST VAR PURP,20071201,4.000,20151201,,,20101202,155642,20101207,80000.00,108.205,2.250,,,,20101202,221914,1.00
BFF0E884828B92F4,S,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20101202,155643,20101207,30000.00,105.085,3.678,,,,20101202,221914,1.00
ED42EC66A3DA740A,P,696560HN4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.750,20231001,,,20101202,155000,20101207,100000.00,103.240,4.304,,,,20101202,221914,1.00
B7C1157C209E2E66,S,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101202,145423,20101207,10000.00,104.575,4.327,,,,20101202,221914,1.00
83E4298255E57BDA,P,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101202,155601,20101207,545000.00,98.125,5.156,,,,20101202,221914,1.00
0031F3182F77FE7F,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101202,155616,20101207,25000.00,98.109,5.003,,,,20101202,221914,1.00
A5FF69FD0BBA0100,D,942401FZ8,WATERVLIET N Y   ,19970615,5.125,20120615,,,20101202,155244,20101207,25000.00,101.415,,,,,20101202,221914,1.00
E9C0C8633E104E62,S,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20101202,155651,20101207,25000.00,113.870,2.960,,,,20101202,221914,1.00
580249A436BD461C,P,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20101202,155401,20101207,50000.00,104.177,0.595,,,,20101202,221914,1.00
CF12E24C4C81F1E4,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101202,155514,20101216,25000.00,100.000,4.999,,,,20101202,221914,1.00
BDC9331DDEFC6AAD,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101202,155457,20101207,1MM+,110.316,3.500,,,,20101202,221914,1.00
8B4AB06FEEF3E7B1,S,099642CN8,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20210115,,,20101202,155547,20101207,10000.00,105.100,1.001,,,,20101202,221914,1.00
BA617F7D58BBCB08,S,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20101202,155649,20101207,10000.00,100.000,4.999,,,,20101202,221914,1.00
B5CAC32B3A9B2EC1,S,186523AW6,CLEVELAND TENN ,20101215,1.250,20130601,Y,,20101202,155647,20101215,205000.00,100.120,1.200,,,,20101202,221914,1.00
C2BB5165DBE27577,D,46737EEX6,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.250,20171201,,,20101202,155608,20101207,5000.00,105.120,,,,,20101202,221914,1.00
300BE9DEDF51C95C,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,155157,20101214,1MM+,99.055,,,,,20101202,221914,1.00
17B91F028DC5F307,D,501450FN5,KUTZTOWN PA AREA SCH DIST ,20050401,5.000,20160315,,,20101202,153043,20101207,50000.00,109.790,,S,,,20101202,221914,1.00
15A0480B856D4E2D,D,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20101202,155651,20101207,25000.00,112.370,,,,,20101202,221914,1.00
BCF5595515C2A763,D,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101202,154836,20101215,1MM+,30.828,,,,,20101202,221914,1.00
72A7E1CF574E0725,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20101202,155553,20101207,160000.00,28.884,,,,,20101202,221914,1.00
048E3B75D18211C1,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101202,155652,20101208,10000.00,102.265,5.701,,,,20101202,221914,1.00
2E01F5A041CA43E1,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101202,155653,20101207,25000.00,99.695,5.020,,,,20101202,221914,1.00
F92B3E1DEC36A169,S,717180LW1,PHARR TEX REF-SER B,20050815,5.000,20160815,,,20101202,155655,20101207,100000.00,110.526,2.600,,,,20101202,221914,1.00
5847AB223C59B133,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,155700,20101214,10000.00,102.000,7.348,,,,20101202,221914,1.00
18C1818E02AAE85F,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101202,155511,20101207,250000.00,98.565,,P,,,20101202,221914,1.00
BB972B904DAA100A,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101202,155703,20101216,10000.00,100.732,4.913,,,,20101202,221914,1.00
63744E67F7B745B3,S,084203TK4,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20150115,,,20101202,155653,20101207,30000.00,106.765,1.231,,,,20101202,221914,1.00
E517741EE19B1D27,S,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101202,155624,20101207,75000.00,106.819,4.057,,,,20101202,221914,1.00
26C003AE21F056E4,D,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20101202,155432,20101207,10000.00,91.542,,,,,20101202,221914,1.00
7F688311D6260ADF,D,702826GF9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20211201,,,20101202,155508,20101207,10000.00,99.759,,,,,20101202,221914,1.00
E7F6DD27859EC233,D,186523AW6,CLEVELAND TENN ,20101215,1.250,20130601,Y,,20101202,155647,20101215,205000.00,100.120,,,,,20101202,221914,1.00
F86B9C73D8C60234,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20101202,155445,20101207,50000.00,78.371,,P,,,20101202,221914,1.00
683F00391CF505AE,S,802500EE4,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,5.000,20180501,Y,,20101202,124500,20101215,625000.00,112.090,3.150,,,Y,20101202,221914,1.00
B64D74B9A6453D45,S,802500EF1,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20190501,Y,,20101202,124500,20101215,160000.00,103.747,3.480,,,Y,20101202,221914,1.00
01945D95321E943C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,155613,20101216,15000.00,99.000,5.140,,,,20101202,221914,1.00
4EEC3672788A0E98,D,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20101202,155606,20101207,40000.00,105.501,,,,,20101202,221914,1.00
FBC9734A9BEC8877,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101202,155700,20101207,50000.00,104.376,4.333,,,,20101202,221914,1.00
9F99D1EB0BA14A79,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101202,155700,20101207,30000.00,101.646,3.663,,,,20101202,221914,1.00
D95EE795B4474F2C,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101202,155600,20101207,500000.00,105.016,0.615,,,,20101202,221914,1.00
05E663FD13D455C1,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101202,155600,20101207,30000.00,99.646,,,,,20101202,221914,1.00
19EFECA82E7C19D3,S,655162FN0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.980,20170715,Y,,20101202,120000,20101216,25000.00,100.000,3.980,,,Y,20101202,221914,1.00
7BF011377E31B0FE,S,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101202,155658,20101207,70000.00,86.000,5.932,,,,20101202,221914,1.00
70D15F6CDDC651A9,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,154422,20101207,750000.00,85.252,,P,,,20101202,221914,1.00
8BA095C726137F7C,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101202,155657,20101207,45000.00,103.397,0.551,,,,20101202,221914,1.00
B79409B6E161E87C,S,403735BT9,GWINNETT CNTY GA HSG AUTH VAR-REF-PALISADES APTS PROJ,20060302,,20410301,,,20101202,155205,20101202,100000.00,100.000,,,,,20101202,221914,1.00
7C2F9D3E310D4A44,S,232263GP2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,2.410,20131201,Y,,20101202,155521,20101216,300000.00,100.597,2.200,,,,20101202,221914,1.00
5D9CE01C720BF13D,S,64966DFE4,NEW YORK N Y SER A-FSA-CR,20040729,4.500,20190801,,,20101202,155555,20101207,10000.00,105.501,2.900,,,,20101202,221914,1.00
DEA793B5FD4DA1CD,S,232263GP2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,2.410,20131201,Y,,20101202,155523,20101216,250000.00,100.597,2.200,,,,20101202,221914,1.00
55802FBE1658840B,P,514462YM6,LANCASTER TEX INDPT SCH DIST ,20050715,4.000,20160215,,,20101202,155702,20101207,240000.00,107.622,2.090,,,,20101202,221914,1.00
9C58FCDC9E4948CD,P,650842P35,NEWBURGH N Y PUB IMPT-SER A,20080715,5.000,20150715,,,20101202,155711,20101207,25000.00,108.894,2.921,,,,20101202,221914,1.00
6ED9D268BCA0D525,D,64966DFE4,NEW YORK N Y SER A-FSA-CR,20040729,4.500,20190801,,,20101202,155513,20101207,10000.00,105.001,,,,,20101202,221914,1.00
B1AE49A825B07C36,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101202,155715,20101207,15000.00,108.228,4.500,,,,20101202,221914,1.00
B72A837A1AEF9FD8,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101202,155700,20101214,5000.00,100.000,7.370,,,,20101202,221914,1.00
BDCF8B1FBFE21700,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101202,155646,20101207,30000.00,86.280,,,,,20101202,221914,1.00
597FD7F795D002D9,D,650842P35,NEWBURGH N Y PUB IMPT-SER A,20080715,5.000,20150715,,,20101202,155711,20101207,25000.00,109.394,,,,,20101202,221914,1.00
8DB26A130FD67D89,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101202,155715,20101207,15000.00,106.228,,,,,20101202,221914,1.00
7FDC470866AAF728,P,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101202,155716,20101207,10000.00,96.530,5.387,,,,20101202,221914,1.00
769A035C19DB6BEE,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101202,155721,20101207,10000.00,101.625,4.388,,,,20101202,221914,1.00
A5FE42DA3C956D61,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101202,155300,20101210,100000.00,102.900,2.211,,,,20101202,221914,1.00
AAADC8CC84C913A3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101202,155309,20101207,20000.00,71.000,8.283,,,,20101202,221914,1.00
AC303F31060E0EC6,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101202,155500,20101207,10000.00,105.774,3.700,,,,20101202,221914,1.00
524DA9C574E498D8,P,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101202,154825,20101207,100000.00,96.214,4.321,,,,20101202,221914,1.00
D9B16115574CC77A,S,802500EG9,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20200501,Y,,20101202,124500,20101215,295000.00,101.799,3.770,,,Y,20101202,221914,1.00
5A8437903BF897A4,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,154638,20101209,1000000.00,99.188,6.062,,,,20101202,221914,1.00
C4F1EF36A42F8246,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,155520,20101215,1MM+,98.857,,,,,20101202,221914,1.00
72454F51DD1CBD06,D,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20101202,154421,20101207,215000.00,51.779,,P,,,20101202,221914,1.00
EC4A7E7F9A6C4B29,D,41420GCR9,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.875,20280901,,,20101202,155620,20101207,40000.00,109.499,,,,,20101202,221914,1.00
0E971A5C016B3624,D,630360DE2,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20150801,,,20101202,155636,20101207,85000.00,88.146,,,,,20101202,221914,1.00
E212DD654EC96972,S,574344NF0,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20280801,,,20101202,155700,20101207,100000.00,107.123,4.496,,,,20101202,221914,1.00
0F900CFDCE489DCC,S,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20101202,155700,20101207,10000.00,106.504,1.559,,,,20101202,221914,1.00
84AF6E2B5634816A,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,155717,20101215,5000.00,102.250,6.647,,,,20101202,221914,1.00
F0DBDF7471DE81F9,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,155719,20101221,5000.00,102.250,6.211,,,,20101202,221914,1.00
B5263DACA614FFF0,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101202,155233,20101207,70000.00,32.770,,,,,20101202,221914,1.00
7E92FE24641428CE,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,155720,20101207,10000.00,101.000,5.239,,,,20101202,221914,1.00
B9C3FCF7BD85D98F,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,155723,20101215,50000.00,102.250,7.413,,,,20101202,221914,1.00
F185AC928E51C677,S,64972HHJ4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20250115,,,20101202,155726,20101207,5000.00,101.521,4.249,,,,20101202,221914,1.00
BA9267B4637BDCFC,S,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20101202,155726,20101207,5000.00,99.756,4.150,,,,20101202,221914,1.00
EA17A8BD3244A1F8,S,936019MN5,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.250,20190501,,,20101202,155727,20101207,5000.00,104.411,3.349,,,,20101202,221914,1.00
E8B3E7C9CCE91E6E,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101202,155729,20101207,10000.00,97.250,5.214,,,,20101202,221914,1.00
889012350DC6C9C5,P,457106MC3,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20140501,,,20101202,155718,20101207,20000.00,82.176,5.858,,,,20101202,221914,1.00
E117D448ED4846D5,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101202,155721,20101207,5000.00,100.000,4.749,,,,20101202,221914,1.00
68FEE25C1F12166D,P,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20101202,155648,20101207,10000.00,101.000,4.809,,,,20101202,221914,1.00
B096304FA4438ADB,P,657902Z62,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.750,20231001,,,20101202,155717,20101207,50000.00,70.000,9.938,,,Y,20101202,221914,1.00
152F094CF280DDC5,P,617307CB7,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20120801,,,20101202,155444,20101207,50000.00,105.322,0.748,,,,20101202,221914,1.00
DD512A482452449B,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,155733,20101215,10000.00,102.250,7.413,,,,20101202,221914,1.00
ED1E4CE74877CED4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,155734,20101214,5000.00,102.000,7.348,,,,20101202,221914,1.00
C758B83B429A20A6,P,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20101202,155730,20101207,5000.00,112.233,3.032,,,,20101202,221914,1.00
78631292C4FDFF36,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101202,155621,20101207,10000.00,97.976,5.050,,,,20101202,221914,1.00
2777831BEDB8C527,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101202,155727,20101207,50000.00,78.900,6.761,,,,20101202,221914,1.00
506779FC688945E3,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101202,155449,20101207,200000.00,98.800,,,,,20101202,221914,1.00
08B17CD5E98FD6D0,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101202,155102,20101207,135000.00,106.260,,S,,,20101202,221914,1.00
5DBA17269723778F,P,20774UR72,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,6.000,20390701,,,20101202,155409,20101207,75000.00,99.000,6.074,,,,20101202,221914,1.00
45F09BDC13485C6C,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101202,155714,20101207,10000.00,109.777,,,,,20101202,221914,1.00
A5DA1C7A6854608C,P,575832QW3,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20250501,,,20101202,155700,20101207,15000.00,103.750,4.400,,,,20101202,221914,1.00
D439089A996826C5,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155740,20101210,10000.00,104.467,7.522,,,,20101202,221914,1.00
60E5B6BBB8877073,S,597851UK8,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990915,0.000,20120215,,,20101202,155742,20101207,25000.00,98.771,1.042,,,,20101202,221914,1.00
E718FFFC1198EBFD,P,569127AX1,MARION CNTY ORE REF,20050519,5.500,20150601,,,20101202,155738,20101207,10000.00,110.148,3.060,,,,20101202,221914,1.00
F1A910917BCCA75C,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101202,155742,20101207,5000.00,100.000,4.749,,,,20101202,221914,1.00
E7262EBD8BD7D8B6,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,155744,20101207,25000.00,98.931,5.071,,,,20101202,221914,1.00
9541FE4384559B33,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,155736,20101207,25000.00,100.500,5.185,,,,20101202,221914,1.00
09A1A6827D75A7EC,D,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20101202,155050,20101207,50000.00,109.395,,S,,,20101202,221914,1.00
826D58E21DC8B1E9,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,155713,20101207,5000.00,99.375,,,,,20101202,221914,1.00
1AD4E51B2AE53C14,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,155739,20101207,200000.00,85.666,5.551,,,,20101202,221914,1.00
070169E22A3FEE50,P,016364BV2,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20321201,,,20101202,155741,20101207,100000.00,100.912,4.861,,,,20101202,221914,1.00
561736093D2F43F9,P,339747CW5,FLOODWOOD MINN INDPT SCH DIST SER A,20020501,5.000,20190401,,,20101202,155740,20101207,10000.00,100.179,4.387,,,,20101202,221914,1.00
C631343F4EBFF640,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101202,155645,20101207,60000.00,101.550,2.001,,,,20101202,221914,1.00
328F6857E53F0A8B,P,64970HBG8,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-ATLANTIC COURT-B,20051206,,20351201,,,20101202,155600,20101203,120000.00,100.000,0.000,,,,20101202,221914,1.00
B7FC36B001F930A1,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101202,155700,20101207,25000.00,99.571,5.029,,,,20101202,221914,1.00
8B2E41609A93EDE0,P,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20101202,155751,20101207,20000.00,101.830,5.214,,,,20101202,221914,1.00
EFB6A266F6EA0F2F,D,696560HN4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.750,20231001,,,20101202,155000,20101207,100000.00,103.270,,,,,20101202,221914,1.00
A2A483F438EB776D,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101202,155753,20101207,20000.00,101.924,3.739,,,,20101202,221914,1.00
D049352E09B2C120,P,661334DD1,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20180801,,,20101202,155121,20101207,1MM+,111.714,2.327,,,,20101202,221914,1.00
6F29151AE6E577AB,P,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101202,155500,20101207,100000.00,105.400,3.007,,,,20101202,221914,1.00
87E86575F2029562,P,575832NS5,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.125,20190501,,,20101202,155652,20101207,20000.00,101.000,3.875,,,,20101202,221914,1.00
CED2C91287DD78D4,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,155500,20101208,500000.00,99.625,,S,,,20101202,221914,1.00
B94284FD1071F63D,S,802500EB0,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20150501,Y,,20101202,125942,20101215,335000.00,108.079,2.060,,,Y,20101202,221914,1.00
9034786DF8FC070B,S,802500EC8,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20160501,Y,,20101202,130038,20101215,270000.00,108.340,2.340,,,Y,20101202,221914,1.00
41D50E219BD925A3,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,155704,20101207,100000.00,100.000,5.000,,,,20101202,221914,1.00
B43FA347705C7CE7,S,449082GB6,HYLAND HILLS MET PK & REC DIST ,20101215,2.000,20111215,Y,,20101202,155748,20101215,25000.00,100.000,2.000,,,,20101202,221914,1.00
82D18BB0CA75A1AC,D,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101202,155550,20101207,75000.00,107.643,,S,,,20101202,221914,1.00
75C6A27BC801C1D0,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101202,155500,20101207,100000.00,105.430,,,,,20101202,221914,1.00
3E875EBD392B6C8C,D,575832NS5,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.125,20190501,,,20101202,154900,20101207,20000.00,101.500,,,,,20101202,221914,1.00
9DB7025490C10AAF,D,60636PVG2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,5.000,20120701,,,20101202,155703,20101207,10000.00,104.701,,,,,20101202,221914,1.00
236003579A617A96,D,681663CE8,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,4.946,20190801,Y,,20101202,153826,20101215,605000.00,100.000,,,,,20101202,221914,1.00
10EAB062EB9FE540,P,421294CX5,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20220601,,,20101202,155751,20101207,45000.00,97.160,5.334,,,,20101202,221914,1.00
7DB982EDF63E4D07,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101202,155751,20101220,25000.00,100.747,4.382,,,,20101202,221914,1.00
E8CC2793F22267D8,P,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20101202,155748,20101207,50000.00,99.250,4.836,,,,20101202,221914,1.00
800781C50CCA2E28,D,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20101202,155318,20101207,75000.00,102.293,,,,,20101202,221914,1.00
C9BD4414196A78A9,D,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,,,20101202,155200,20101207,30000.00,98.157,,,,,20101202,221914,1.00
AE8525ABB3DB71AB,D,486296JQ0,KAUKAUNA WIS ELEC SYS REV REF,20090601,4.000,20141215,,,20101202,155102,20101207,40000.00,104.600,,S,,,20101202,221914,1.00
B5F4B5EF30CAF57E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,155802,20101207,5000.00,101.000,5.239,,,,20101202,221914,1.00
B447780099A89EF2,S,315098AV5,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20220901,,,20101202,155755,20101210,10000.00,98.251,5.200,,,,20101202,221914,1.00
68689B831D8857E0,P,670029PW1,NOVI MICH CMNTY SCH DIST REF,20050404,4.375,20140501,,,20101202,154927,20101207,25000.00,106.485,2.378,,,,20101202,221914,1.00
7FDFFD018BCC2261,P,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101202,155759,20101207,100000.00,100.150,4.976,,,,20101202,221914,1.00
7109400988E7B8FC,D,684575N41,ORANGE CNTY N Y VAR PURP,20070701,4.300,20190701,,,20101202,155705,20101207,15000.00,105.180,,,,,20101202,221914,1.00
F8A7886B21A227A5,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101202,155156,20101207,100000.00,101.150,,S,,,20101202,221914,1.00
249D8DDBDCD23418,P,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20101202,155547,20101207,55000.00,111.130,1.611,,,,20101202,221914,1.00
11EC71292AE91D32,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101202,155802,20101207,10000.00,93.000,4.800,,,,20101202,221914,1.00
8C97CCF84C2459AF,P,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101202,155806,20101207,10000.00,71.820,9.245,,,,20101202,221914,1.00
CC9AE6010D6C5A92,D,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101202,155806,20101207,10000.00,72.180,,,,,20101202,221914,1.00
1BA7D44C95F952CA,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101202,155756,20101207,15000.00,99.538,4.038,,,,20101202,221914,1.00
A2CBB5D2A14D9FB4,D,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20101202,155757,20101207,10000.00,99.101,,,,,20101202,221914,1.00
4129C42DA0A6747A,S,408054XW9,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20160801,,,20101202,155801,20101207,25000.00,109.745,1.805,,,,20101202,221914,1.00
F2DE3BA2E49D3779,S,669096PZ6,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20220801,,,20101202,155757,20101207,25000.00,57.166,4.858,,,,20101202,221914,1.00
85A8E4C9A8A274F6,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,155807,20101207,10000.00,96.500,5.480,,,,20101202,221914,1.00
7B69D412F657FDAB,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101202,155750,20101207,50000.00,111.433,,S,,,20101202,221914,1.00
3CC33DB3303492EF,S,655162FN0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.980,20170715,Y,,20101202,120000,20101216,180000.00,100.000,3.980,,,Y,20101202,221914,1.00
92AC57F3DD9DF89C,P,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20101202,155633,20101207,75000.00,95.398,4.868,,,,20101202,221914,1.00
050AD74676D5FC74,P,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20101202,155709,20101207,50000.00,95.398,4.868,,,,20101202,221914,1.00
DCC3CAFD298BA07B,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,155739,20101207,40000.00,100.000,3.999,,,,20101202,221914,1.00
E1A83DB64A76CDF6,S,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20101202,155753,20101231,20000.00,108.318,3.741,,,,20101202,221914,1.00
4470D993DC5750B7,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,155800,20101207,5000.00,96.500,5.480,,,,20101202,221914,1.00
4B5A43F04087E457,S,204736CM2,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20110601,,,20101202,155806,20101207,10000.00,98.844,2.420,,,,20101202,221914,1.00
C2156654F741612B,D,669096PZ6,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20220801,,,20101202,155757,20101207,25000.00,56.182,,,,,20101202,221914,1.00
BE3226369CB507EB,D,669096PZ6,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20220801,,,20101202,155757,20101207,25000.00,56.322,,,,,20101202,221914,1.00
262AEFBD036C4BB6,D,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101202,155404,20101215,950000.00,100.000,,,,,20101202,221914,1.00
3AEBED0E713357B9,D,83818PDP4,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20080416,5.000,20180715,,,20101202,154950,20101207,75000.00,111.892,,S,,,20101202,221914,1.00
97BB1CD3CF3CF46E,D,408054XW9,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20160801,,,20101202,155805,20101207,25000.00,108.442,,,,,20101202,221914,1.00
134D5217168307DF,D,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20101202,154401,20101207,200000.00,55.336,,P,,,20101202,221914,1.00
4C6C28C4D495C788,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101202,155800,20101207,500000.00,105.550,3.843,,,,20101202,221914,1.00
C0EE90040E25F6A6,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101202,155800,20101207,10000.00,103.712,4.662,,,,20101202,221914,1.00
15507E2ECA2B1AA9,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101202,155815,20101207,10000.00,105.388,5.126,,,,20101202,221914,1.00
1E3ADC3805AB026B,P,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20101202,155813,20101207,10000.00,95.117,3.057,,,,20101202,221914,1.00
0770C9FA990CE183,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101202,155817,20101207,25000.00,106.361,3.231,,,,20101202,221914,1.00
F09CC8D104F8F4D5,S,696550GD8,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20190801,,,20101202,155809,20101207,25000.00,102.612,2.455,,,,20101202,221914,1.00
EA529A391F8094BE,S,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20101202,155025,20101207,75000.00,102.346,3.642,,,,20101202,221914,1.00
DA3B1BB77A515C73,S,49474EXL2,KING CNTY WASH SWR,20050421,5.000,20210101,,,20101202,155600,20101207,1000000.00,107.561,3.010,,,,20101202,221914,1.00
F66D2D59473BF1C7,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,155819,20101207,25000.00,97.675,4.943,,,,20101202,221914,1.00
51477BF9AC810220,S,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101202,155747,20101214,75000.00,96.746,5.000,,,,20101202,221914,1.00
A01C0057EB846D7B,P,151365FQ1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.500,20251215,,,20101202,155711,20101207,5000.00,101.000,4.351,,,,20101202,221914,1.00
CF4F0062A009C8CD,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20101202,155552,20101207,160000.00,28.944,,,,,20101202,221914,1.00
0BD7643E9DA42B29,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101202,155815,20101207,25000.00,98.520,4.199,,,,20101202,221914,1.00
689E4DD5A57DCB16,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101202,155618,20101207,25000.00,97.800,,P,,,20101202,221914,1.00
F9D888AC16440FF0,P,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,,,20101202,155809,20101207,25000.00,97.935,4.188,,,,20101202,221914,1.00
01B9BE8C5B961F94,D,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20101202,155615,20101207,40000.00,110.317,,,,,20101202,221914,1.00
98F124FD18D2FF80,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101202,155654,20101207,20000.00,68.280,,P,,,20101202,221914,1.00
DACA423367A8E74A,D,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101202,155630,20101207,240000.00,53.900,,P,,,20101202,221914,1.00
1E9080B392DE6663,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,155656,20101207,500000.00,98.875,,S,,,20101202,221914,1.00
543902813869D183,D,378452DT0,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20161201,,,20101202,155433,20101207,50000.00,99.639,,,,,20101202,221914,1.00
8943D652EF2D0A99,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,155819,20101207,25000.00,97.550,,,,,20101202,221914,1.00
1527C2442897945C,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,,,20101202,155809,20101207,25000.00,97.935,,,,,20101202,221914,1.00
D545E9465FB4F452,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,,,20101202,155809,20101207,25000.00,97.935,,,,,20101202,221914,1.00
91AC828160754DF1,S,961301RR1,WESTPORT CONN REF,20030515,5.000,20140815,,,20101202,155746,20101207,400000.00,112.589,1.480,,,,20101202,221914,1.00
F87C643F0A2BA7C3,S,961301RR1,WESTPORT CONN REF,20030515,5.000,20140815,,,20101202,155747,20101207,150000.00,112.589,0.980,,,,20101202,221914,1.00
E33AE8847FFA18AA,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101202,155821,20101207,40000.00,93.987,5.491,,,,20101202,221914,1.00
2A3C5B9C66A9D853,S,684575N41,ORANGE CNTY N Y VAR PURP,20070701,4.300,20190701,,,20101202,155700,20101207,15000.00,105.430,3.226,,,,20101202,221914,1.00
5383199228DDB18F,S,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20101202,155811,20101207,10000.00,91.489,5.400,,,,20101202,221914,1.00
95D6430472C78FC7,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101202,155818,20101207,25000.00,96.000,5.611,,,,20101202,221914,1.00
2617E25D00362FD4,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101202,155821,20101207,50000.00,108.551,3.717,,,,20101202,221914,1.00
5A66679142A6D73A,P,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20101202,155822,20101207,10000.00,98.101,5.051,,,,20101202,221914,1.00
B5E05865104D9E31,S,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20101202,155826,20101207,20000.00,101.341,3.878,,,,20101202,221914,1.00
D8267A3958A4B0C2,S,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20101202,155828,20101207,10000.00,100.000,4.899,,,,20101202,221914,1.00
76F1E2CC80CA4CA5,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101202,155601,20101215,990000.00,100.000,,,,,20101202,221914,1.00
469DC42118CF584C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,000000,20101207,1MM+,96.167,,P,,,20101202,221914,1.00
5670662E97030D38,S,521777EG3,LEAGUE OF ORE CITIES COOP SER B,20101020,4.100,20230701,,,20101202,155827,20101215,40000.00,99.997,4.100,,,,20101202,221914,1.00
7B92562503705687,S,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20101202,155534,20101207,40000.00,110.317,1.394,,,,20101202,221914,1.00
D240198D4499990E,S,678908UU6,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,6.500,20110201,,,20101202,155751,20101207,5000.00,100.920,0.355,,,,20101202,221914,1.00
6BB01EC3E568F8BE,S,282155BQ2,EFFINGHAM ILL TAXABLE-SER A-RECOVERY ZONE,20101215,3.700,20151201,Y,,20101202,155700,20101215,150000.00,100.000,3.700,,,,20101202,221914,1.00
F48F2A5807FD81E0,P,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20101202,155758,20101207,5000.00,99.500,5.702,,,,20101202,221914,1.00
5CBA1157A6C9E46D,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101202,155824,20101207,25000.00,98.520,4.199,,,,20101202,221914,1.00
F169F74DD39C818C,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101202,155826,20101207,20000.00,98.555,5.129,,,,20101202,221914,1.00
370B83B3ACAE0CFA,S,76982PAF3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.500,20131015,,,20101202,155826,20101207,25000.00,106.601,1.143,,,,20101202,221914,1.00
9C2CAA9987D396B2,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101202,155830,20101207,15000.00,101.490,7.040,,,,20101202,221914,1.00
2CC86E37E658BBAB,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101202,155827,20101207,250000.00,104.177,1.774,,,,20101202,221914,1.00
1CF8F723BC1D972E,S,299620EQ3,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.000,20200715,Y,,20101202,155830,20101215,25000.00,101.058,4.860,,,,20101202,221914,1.00
6A7F2143AFF70287,S,299620ES9,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.300,20220715,Y,,20101202,155830,20101215,10000.00,101.043,5.160,,,,20101202,221914,1.00
8BA18BE0F8BA14C8,S,299620EJ9,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG-SER D,20101215,4.000,20160715,Y,,20101202,155830,20101215,700000.00,107.769,2.500,,,,20101202,221914,1.00
13EB3C4EB876283C,S,657902Z62,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.750,20231001,,,20101202,155816,20101207,50000.00,71.500,9.675,,,Y,20101202,221914,1.00
573198FA3B18DBCD,S,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20101202,155822,20101207,20000.00,105.085,3.678,,,,20101202,221914,1.00
E51B9BF36A1A4CE1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101202,155823,20101207,25000.00,98.455,4.600,,,,20101202,221914,1.00
C9D382A5BFD014EB,P,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101202,155825,20101207,5000.00,97.033,5.905,,,,20101202,221914,1.00
7A10D1DC25B4E371,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101202,155700,20101207,40000.00,92.229,,,,,20101202,221914,1.00
EAD15106D7825784,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,155733,20101207,200000.00,85.554,,,,,20101202,221914,1.00
DC6942C29E1C9234,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101202,155826,20101207,20000.00,96.623,,,,,20101202,221914,1.00
EAC99AF39385543F,D,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101202,155336,20101207,50000.00,95.180,,,,,20101202,221914,1.00
5D6D9F3A003644A2,D,604112CT7,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20180301,,,20101202,155554,20101207,360000.00,103.212,,,,,20101202,221914,1.00
949B45BF5D73194E,D,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20101202,144247,20101207,115000.00,93.577,,S,,,20101202,221914,1.00
E025C1FBBC056132,P,690474BW0,OVIEDO FLA PUB IMPT REV ,20020501,4.300,20141001,,,20101202,155835,20101207,25000.00,104.130,2.500,,,,20101202,221914,1.00
BF9473133FCA5888,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101202,155800,20101207,15000.00,99.900,4.762,,,,20101202,221914,1.00
117CB848F6F5DDFD,S,706475BJ8,PEMISCOT CNTY MO CTFS PARTN REF,20101220,1.500,20110301,Y,,20101202,155346,20101220,25000.00,100.000,1.493,,,,20101202,221914,1.00
F19233FBCB3B0673,P,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101202,155836,20101207,25000.00,106.591,3.963,,,,20101202,221914,1.00
FC228A20C8C8EFF5,S,006644UL0,ADDISON TEX CTFS OBLIG,20080501,4.500,20260215,,,20101202,155840,20101207,20000.00,103.155,3.990,,,,20101202,221914,1.00
148F2216F9778528,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20101202,155700,20101207,10000.00,103.045,,,,,20101202,221914,1.00
A7F645A6D8E2002E,D,67766WDR0,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20120601,,,20101202,155733,20101207,1MM+,106.457,,S,,,20101202,221914,1.00
28D48D8A5E82E346,D,006644UL0,ADDISON TEX CTFS OBLIG,20080501,4.500,20260215,,,20101202,155840,20101207,20000.00,101.280,,,,,20101202,221914,1.00
99646707DC89D2FC,P,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101202,155840,20101207,25000.00,91.275,5.829,,,,20101202,221914,1.00
1307D0384AC17EAC,S,299620EP5,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.750,20190715,Y,,20101202,155843,20101215,20000.00,101.688,4.510,,,,20101202,221914,1.00
084B6E372D7C85A7,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,130523,20101207,100000.00,99.150,,P,,,20101202,221914,1.00
0C8E29443386E841,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,155808,20101220,20000.00,100.000,5.374,,,,20101202,221914,1.00
EAFEE8CF376154D8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,155836,20101210,25000.00,99.000,5.317,,,,20101202,221914,1.00
8C8C0A1C0B3F2461,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101202,155750,20101207,25000.00,91.395,,P,,,20101202,221914,1.00
B35CBF5654A94EEA,S,088518GR0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,3.000,20130815,Y,,20101202,155800,20101214,200000.00,103.456,1.670,,,Y,20101202,221914,1.00
882E108801D85F89,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101202,155821,20101207,50000.00,108.551,,,,,20101202,221914,1.00
F52432123BB247C4,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101202,155844,20110103,10000.00,100.000,4.750,,,,20101202,221914,1.00
F938633B794C83EA,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101202,155831,20101207,10000.00,98.491,5.100,,,,20101202,221914,1.00
45AD1D1465474277,S,282155BW9,EFFINGHAM ILL TAXABLE-SER A-RECOVERY ZONE,20101215,5.500,20211201,Y,,20101202,155700,20101215,25000.00,100.000,5.500,,,,20101202,221914,1.00
BA141FE94FA9C3CA,P,13033AAU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,4.750,20190701,,,20101202,155834,20101207,5000.00,94.500,5.565,,,,20101202,221914,1.00
CEADDE430D3FDA68,P,13077CGB4,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20171101,,,20101202,155420,20101207,1MM+,109.596,2.673,,,,20101202,221914,1.00
FFB3788840933A4D,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,155851,20101207,40000.00,100.250,4.468,,,,20101202,221914,1.00
2F69004FCF7B2D03,S,794481JT9,SALEM ORE WTR & SWR REV ,20050412,4.500,20240601,,,20101202,155800,20101207,50000.00,102.984,3.770,,,,20101202,221914,1.00
CFEF8486BE839E86,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101202,155844,20101207,160000.00,97.550,5.345,,,,20101202,221914,1.00
754723060318D50C,P,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101202,155610,20101207,100000.00,98.541,4.490,,,,20101202,221914,1.00
B57F75BC91390531,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101202,155851,20101207,40000.00,98.500,,,,,20101202,221914,1.00
22D6A23E5CC674E7,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101202,155832,20101207,15000.00,98.599,,,,,20101202,221914,1.00
27A4E2D11D6F7BD9,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101202,155800,20101207,10000.00,100.072,3.990,,,,20101202,221914,1.00
34B9FAB4EA2F9828,P,920576L86,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.500,20310401,,,20101202,155837,20101207,15000.00,96.758,4.750,,,,20101202,221914,1.00
36EA6F35C86FD803,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,155838,20101215,20000.00,102.250,7.413,,,,20101202,221914,1.00
A14546A502BAF590,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,155842,20101221,5000.00,102.250,6.309,,,,20101202,221914,1.00
5AE8585A76446A4F,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,155845,20101209,5000.00,101.625,5.033,,,,20101202,221914,1.00
4C22792AA24EEA5B,S,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20101202,155845,20101207,20000.00,101.341,3.878,,,,20101202,221914,1.00
F7CEDC07D648E682,S,151365FQ1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.500,20251215,,,20101202,155757,20101207,5000.00,103.000,4.058,,,,20101202,221914,1.00
C9E4EE16C33D3ED6,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101202,155500,20101209,20000.00,103.893,4.250,,,,20101202,221914,1.00
9D9323AC3133A697,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101202,155855,20101207,10000.00,99.170,5.190,,,,20101202,221914,1.00
1A30B31ADCD6984E,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,155857,20101207,10000.00,100.250,4.957,,,,20101202,221914,1.00
4EA130FBEE7DC593,S,796242MV4,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20210701,,,20101202,155858,20101207,5000.00,105.952,4.202,,,,20101202,221914,1.00
58D71EEED079CEB1,D,235416N34,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20251001,,,20101202,155855,20101207,530000.00,107.344,,,,,20101202,221914,1.00
22470A424CB982D9,S,576544UG3,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20140401,,,20101202,155813,20101207,500000.00,111.452,1.450,,,,20101202,221914,1.00
5453FA1623257832,P,70917RED3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20110401,,,20101202,155819,20101207,75000.00,100.979,1.873,,,,20101202,221914,1.00
94BAE33776E938FF,D,696550HK1,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20180801,,,20101202,155800,20101207,250000.00,107.775,,,,,20101202,221914,1.00
A9EB953B973EB662,D,272875S89,EAST HAVEN CONN UNREFUNDED BALANCE,20011201,4.600,20151201,,,20101202,155843,20101207,25000.00,101.075,,,,,20101202,221914,1.00
10B7C6CF23F7C23B,D,621813NV2,MOUNT LEBANON PA REF-SER A,20101123,2.375,20180801,,,20101202,155200,20101207,65000.00,98.789,,,,,20101202,221914,1.00
653DA878BDBF6469,D,983068XC6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20240815,,,20101202,154446,20101207,170000.00,51.745,,P,,,20101202,221914,1.00
361890AAE9FB97F6,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,155905,20101207,15000.00,100.250,4.957,,,,20101202,221914,1.00
2094F76A21A9C7AF,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,155908,20101207,20000.00,100.250,4.957,,,,20101202,221914,1.00
8FA90A9D07B61DF6,P,59465HJF4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20170515,,,20101202,155909,20101207,25000.00,106.740,3.448,,,,20101202,221914,1.00
CC2911134D498378,S,802500EB0,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20150501,Y,,20101202,124500,20101215,100000.00,108.079,2.060,,,Y,20101202,221914,1.00
97BE29A1CA619F4B,P,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101202,155759,20101207,50000.00,94.393,5.787,,,,20101202,221914,1.00
E308CBE594EB0D5B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,155805,20101216,10000.00,99.000,5.140,,,,20101202,221914,1.00
D938D0122028BF24,S,272875S89,EAST HAVEN CONN UNREFUNDED BALANCE,20011201,4.600,20151201,,,20101202,155850,20101207,25000.00,101.299,0.594,,,,20101202,221914,1.00
1364F8D71DD011CE,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101202,155852,20101207,10000.00,101.896,5.350,,,,20101202,221914,1.00
8792837CEED12294,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101202,155913,20101207,15000.00,105.915,4.087,,,,20101202,221914,1.00
6EDA4335722183B7,S,344393BK8,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,3.500,20120902,,,20101202,155812,20101207,100000.00,101.500,2.609,,,,20101202,221914,1.00
C35D130F65502110,D,272875S89,EAST HAVEN CONN UNREFUNDED BALANCE,20011201,4.600,20151201,,,20101202,155805,20101207,25000.00,101.199,,,,,20101202,221914,1.00
706A99B52554ED65,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101202,155700,20101207,25000.00,97.750,5.174,,,,20101202,221914,1.00
32ABE658AEA0681C,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101202,155915,20101207,15000.00,104.440,,,,,20101202,221914,1.00
2C084E92587FFEB7,P,898735FD2,TUCSON ARIZ CTFS PARTN ,20040211,4.500,20230701,,,20101202,155912,20101207,25000.00,100.004,4.498,,,,20101202,221914,1.00
B573B80C878E07CC,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101202,155800,20101221,5000.00,103.726,4.530,,,Y,20101202,221914,1.00
B1776DCF65128FE6,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,155844,20101207,500000.00,100.000,4.000,,,,20101202,221914,1.00
C300BF414672C15A,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101202,155826,20101207,20000.00,96.623,,,,,20101202,221914,1.00
46021965ADCD83FB,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20101202,155905,20101209,10000.00,102.729,4.260,,,,20101202,221914,1.00
653E98665027308F,P,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20101202,155850,20101207,25000.00,88.534,5.319,,,,20101202,221914,1.00
AB2309D4200FBFEC,S,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20101202,155850,20101207,10000.00,107.273,4.000,,,,20101202,221914,1.00
A67628C2E2A3CD9C,S,655162FK6,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,2.730,20140715,Y,,20101202,120000,20101216,1MM+,100.000,2.730,,,Y,20101202,221914,1.00
B61A937887103457,D,76982PAF3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.500,20131015,,,20101202,155826,20101207,25000.00,106.071,,,,,20101202,221914,1.00
505A31CD81D56955,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101202,155855,20101207,5000.00,96.030,5.701,,,,20101202,221914,1.00
9B8E1B46E11F8813,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,155858,20101207,25000.00,98.931,5.071,,,,20101202,221914,1.00
A7AD703E64667209,S,661802VE5,NORTH READING MASS MUN PURP LN,20100915,2.375,20200915,,,20101202,155904,20101207,10000.00,93.677,3.131,,,,20101202,221914,1.00
22CE95FCCCDF28E2,S,6041288A9,MINNESOTA ST ,20041101,5.000,20161101,,,20101202,155857,20101207,25000.00,114.886,1.091,,,,20101202,221914,1.00
1077CA256F3FDD4D,S,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101202,155807,20101207,50000.00,106.089,1.100,,,,20101202,221914,1.00
6E161241C1A092C1,D,6041288A9,MINNESOTA ST ,20041101,5.000,20161101,,,20101202,155900,20101207,25000.00,114.229,,,,,20101202,221914,1.00
E7A60FC291C02214,D,898735FD2,TUCSON ARIZ CTFS PARTN ,20040211,4.500,20230701,,,20101202,155912,20101207,25000.00,100.004,,,,,20101202,221914,1.00
127009C4A415C0B6,D,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101202,144946,20101207,100000.00,108.430,,,,,20101202,221914,1.00
F547CAD55B514051,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101202,155907,20101207,30000.00,100.000,4.749,,,,20101202,221914,1.00
14C607FE2E169EB9,P,880541JR9,TENNESSEE ST SER A,20080901,3.500,20180901,,,20101202,155909,20101207,80000.00,102.807,2.963,,,,20101202,221914,1.00
3194EC9B56CD7BE1,P,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20101202,155913,20101207,10000.00,93.919,5.489,,,,20101202,221914,1.00
16E5D89D6057D84A,P,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101202,155915,20101207,25000.00,106.591,3.963,,,,20101202,221914,1.00
30BAECF3C35F1AC3,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101202,155914,20101207,15000.00,109.759,2.595,,,,20101202,221914,1.00
D5E2F3A252E8537E,D,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20101202,155600,20101207,45000.00,112.379,,,,,20101202,221914,1.00
4DE9A4217E90856B,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,155317,20101215,1000000.00,98.857,,,,,20101202,221914,1.00
442761A197F0FE44,D,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20101202,155712,20101207,10000.00,96.187,,P,,,20101202,221914,1.00
A44D2D0398E40D66,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101202,155917,20101207,15000.00,109.758,,,,,20101202,221914,1.00
E5F1117B37EEEDF6,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,155918,20101216,20000.00,99.250,5.105,,,,20101202,221914,1.00
2051105121BC3EA2,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101202,155920,20101207,10000.00,30.636,6.719,,,,20101202,221914,1.00
6FC3C587162987A6,S,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20101202,155923,20101207,5000.00,100.000,4.899,,,,20101202,221914,1.00
1E6C74443F48961E,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101202,155615,20101207,30000.00,94.303,,,,,20101202,221914,1.00
80BAE5A7581B1277,S,61334MXC9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.850,20210101,,,20101202,155914,20101229,25000.00,101.200,3.699,,,,20101202,221914,1.00
BAD68B88ABB4AA13,P,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20101202,155914,20101207,25000.00,101.204,1.711,,,,20101202,221914,1.00
420320048FA72456,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101202,155919,20101207,10000.00,89.175,4.860,,,,20101202,221914,1.00
6555F62ED62744A5,S,605348AG6,MISSISSIPPI GULF COAST MISS SER A,20050601,3.250,20120601,,,20101202,155924,20101207,25000.00,103.082,1.148,,,,20101202,221914,1.00
366ACBE3479A8DBB,S,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20101202,155435,20101207,25000.00,98.366,5.132,,,,20101202,221914,1.00
55D4B8553D86B3A9,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101202,155600,20101207,30000.00,96.303,4.973,,,,20101202,221914,1.00
DC3D3A18EA8F10CD,S,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101202,155910,20101207,25000.00,107.553,3.089,,,,20101202,221914,1.00
E57EFB3F6A50D0DE,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101202,155514,20101207,30000.00,97.200,5.441,,,,20101202,221914,1.00
0CAC1293ACDBB409,D,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20101202,155745,20101207,40000.00,105.252,,,,,20101202,221914,1.00
A6CDCA6AFE353C3F,S,1306846G3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20261101,,,20101202,155600,20101207,75000.00,98.914,5.100,,,,20101202,221914,1.00
91C92497FAE6ABF5,D,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101202,155910,20101207,25000.00,107.453,,,,,20101202,221914,1.00
CE7FEAA003D61103,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,155933,20101209,10000.00,102.000,4.743,,,,20101202,221914,1.00
B9FA1819DF30934D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101202,155933,20101216,5000.00,102.000,5.930,,,,20101202,221914,1.00
CC3C857040143945,P,68607VMD4,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.750,20170401,,,20101202,155927,20101207,10000.00,104.751,2.254,,,,20101202,221914,1.00
8A286B769AB69F91,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101202,155928,20101207,10000.00,104.440,4.515,,,,20101202,221914,1.00
83134F84F21EBC05,S,802500ED6,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20170501,Y,,20101202,124500,20101215,250000.00,107.022,2.790,,,Y,20101202,221914,1.00
4CC9D77861F5E29D,S,649786EW6,NEW YORK ST ,19731001,3.000,20231001,,,20101202,155900,20101207,10000.00,95.901,3.397,,,,20101202,221914,1.00
0E079233FAAFFC5E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,000000,20101207,1MM+,96.242,,S,,,20101202,221914,1.00
53C169C85FCBDBFB,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101202,155937,20101207,10000.00,99.371,5.546,,,,20101202,221914,1.00
B8E8CA3D4E697FCE,P,752147DV7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20120901,,,20101202,155831,20101207,10000.00,94.531,3.271,,,,20101202,221914,1.00
3EE534A41EED2E58,S,655162FM2,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.730,20160715,Y,,20101202,120000,20101216,1000000.00,100.000,3.730,,,Y,20101202,221914,1.00
15D03CBA867C627A,S,270595AE1,EAST BATON ROUGE LA MTG FIN COMP INT-REF-CL-A-5,19881210,0.000,20140910,,,20101202,155849,20101207,15000.00,83.738,4.778,,,,20101202,221914,1.00
07AD72C85DA9FCE4,P,751093CN3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.000,20180601,,,20101202,155927,20101207,25000.00,102.543,3.222,,,,20101202,221914,1.00
246E1434597DF36E,D,681663CF5,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,5.146,20200801,Y,,20101202,155645,20101215,465000.00,100.000,,,,,20101202,221914,1.00
33D391554B760B9D,P,811811GU6,SEAGOVILLE TEX CAP APPREC-REF,19930901,0.000,20150901,,,20101202,155929,20101207,100000.00,78.757,5.109,,,,20101202,221914,1.00
3D92C2E265F42910,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101202,155936,20101207,15000.00,106.361,3.231,,,,20101202,221914,1.00
6F3F99CFBD29EA78,D,751093CN3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.000,20180601,,,20101202,155927,20101207,25000.00,102.543,,,,,20101202,221914,1.00
AE4AF4D260470CEC,D,751093CN3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.000,20180601,,,20101202,155927,20101207,25000.00,102.543,,,,,20101202,221914,1.00
8208003A34D1A846,P,79772LCR2,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20111201,,,20101202,155942,20101207,35000.00,103.354,1.550,,,,20101202,221914,1.00
8F0962E89FBAA21C,S,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20101202,155853,20101207,5000.00,102.141,1.000,,,,20101202,221914,1.00
0A592B01F4B5D634,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101202,155935,20101207,10000.00,104.440,,,,,20101202,221914,1.00
E6E84D7E56A9693E,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,155936,20101231,20000.00,101.553,6.900,,,,20101202,221914,1.00
5827C8EEF70116D9,S,802500EJ3,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,5.000,20220501,Y,,20101202,124500,20101215,150000.00,106.223,4.190,,,Y,20101202,221914,1.00
2F2340BA7C28D926,D,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20101202,155715,20101207,23000.00,89.000,,S,,,20101202,221914,1.00
4F6BD5C166403AAB,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,155727,20101207,500000.00,98.815,,P,,,20101202,221914,1.00
1E3549F676D190B4,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,155933,20101227,100000.00,98.550,5.105,,,,20101202,221914,1.00
FAE23C38DCD3D508,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,155937,20101207,50000.00,99.596,4.040,,,,20101202,221914,1.00
AA2328F40315A8AE,D,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20101202,155734,20101207,160000.00,46.786,,P,,,20101202,221914,1.00
30016AB4E59DBEFD,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101202,155830,20101207,405000.00,44.975,,P,,,20101202,221914,1.00
B1264C0BB2AD563F,D,41420GCR9,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.875,20280901,,,20101202,155900,20101207,40000.00,109.250,,,,,20101202,221914,1.00
B77EF5F47B375527,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,155946,20101207,30000.00,100.250,4.957,,,,20101202,221914,1.00
2F4FEBFB4F3B522A,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,155949,20101210,5000.00,104.467,7.522,,,,20101202,221914,1.00
FCC588317D263B9E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,155952,20101207,25000.00,100.000,5.374,,,,20101202,221914,1.00
E4C49D8F3367B941,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101202,155950,20101207,5000.00,109.099,4.030,,,,20101202,221914,1.00
3BC71AD75DD22CA2,S,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101202,155941,20101207,90000.00,101.500,4.778,,,,20101202,221914,1.00
0055D486F9C07DBF,P,419722WW9,HAWAII CNTY HAWAII SER A,20060223,4.250,20240715,,,20101202,155700,20101207,5000.00,87.412,5.582,,,,20101202,221914,1.00
134A62A59E96F14C,P,752147DV7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20120901,,,20101202,155831,20101207,10000.00,94.531,3.271,,,,20101202,221914,1.00
4F1BE8B6CC9BDAEC,S,843375YQ3,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.000,20160101,,,20101202,155738,20101207,700000.00,112.688,2.330,,,,20101202,221914,1.00
5B6A25E4EF2D1D5F,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101202,155915,20101207,25000.00,101.059,,,,,20101202,221914,1.00
3B4BCCF70434720C,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101202,155925,20101207,50000.00,95.500,4.608,,,,20101202,221914,1.00
CA863A33D3844AF8,S,196630Z34,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20201115,,,20101202,155928,20101207,50000.00,107.360,1.508,,,,20101202,221914,1.00
0BE5D2C852DD143E,P,890346JF7,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20120601,,,20101202,155652,20101207,50000.00,104.846,0.710,,,,20101202,221914,1.00
86510B63543B0ED8,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101202,155952,20101207,25000.00,99.090,5.319,,,,20101202,221914,1.00
5D11959C4C8A5DA9,S,15504RCQ0,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20121101,,,20101202,155947,20101207,140000.00,107.992,0.755,,,,20101202,221914,1.00
8B02993A649D1D9C,P,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20101202,155900,20101207,20000.00,121.250,2.714,,,,20101202,221914,1.00
A9E7C4F4571EAD32,D,414902MD5,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR SYS,20081101,6.125,20290901,,,20101202,155837,20101207,250000.00,113.013,,P,,,20101202,221914,1.00
6FFDCC5301DF34FF,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101202,155941,20101207,10000.00,117.600,4.873,,,,20101202,221914,1.00
BEE9FF1450C8D0B3,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20101202,155615,20101207,25000.00,77.610,7.787,,,,20101202,221914,1.00
32705137FDDA07EC,S,706475BJ8,PEMISCOT CNTY MO CTFS PARTN REF,20101220,1.500,20110301,Y,,20101202,155730,20101220,35000.00,100.000,1.493,,,,20101202,221914,1.00
A5051B9F8F8D04A1,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20101202,155441,20101207,5000.00,105.750,3.365,,,,20101202,221914,1.00
B82EF341C121B6CA,D,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20101202,155903,20101207,120000.00,63.175,,P,,,20101202,221914,1.00
500B0FE7156F5F4A,S,282155BR0,EFFINGHAM ILL TAXABLE-SER A-RECOVERY ZONE,20101215,4.200,20161201,Y,,20101202,155700,20101215,200000.00,100.000,4.200,,,,20101202,221914,1.00
EDB5E99A60497ED2,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,155956,20101207,50000.00,99.650,5.274,,,,20101202,221914,1.00
E03E01271A23E85E,P,544587QW1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20260901,,,20101202,155940,20101207,50000.00,97.919,5.194,,,,20101202,221914,1.00
A9B555145A0B94FF,D,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20101202,155900,20101207,20000.00,121.500,,,,,20101202,221914,1.00
ACEB43DE08669138,D,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20101202,155703,20101207,20000.00,89.480,,S,,,20101202,221914,1.00
670F1071C2437D00,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20101202,155441,20101207,5000.00,104.000,,,,,20101202,221914,1.00
E5DD6F866C4E63AD,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101202,155941,20101207,10000.00,117.500,,,,,20101202,221914,1.00
C1D949DEB8717D90,D,15504RCQ0,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20121101,,,20101202,155947,20101207,140000.00,107.589,,,,,20101202,221914,1.00
3869619DB6E74E61,P,678443BQ4,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,4.250,20131001,,,20101202,155951,20101207,20000.00,103.508,2.266,,,,20101202,221914,1.00
9A97CBD699AE46AC,S,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101202,155900,20101207,15000.00,103.238,1.250,,,,20101202,221914,1.00
0547FE4393CCBE39,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101202,155956,20101207,10000.00,100.000,4.645,,,,20101202,221914,1.00
5FD21435B18691C0,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20101202,155956,20101207,10000.00,108.829,1.250,,,,20101202,221914,1.00
56FB65D5E326C018,S,624665AE5,MOWER CNTY MINN HSG & REDEV MOWER CNTY CT FACS PROJ-SER A,20081201,4.000,20140201,,,20101202,155956,20101207,10000.00,105.150,2.295,,,,20101202,221914,1.00
A033D5D337DD07E0,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,155956,20101215,10000.00,98.292,5.770,,,,20101202,221914,1.00
E5282E3C2783756D,P,792775NG9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20290201,,,20101202,155453,20101207,5000.00,96.500,4.535,,,,20101202,221914,1.00
D89F4063B0A0ABA6,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101202,155957,20101207,5000.00,109.098,,,,,20101202,221914,1.00
4FDD50A3E779DBCC,P,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20101202,160000,20101207,15000.00,98.584,6.900,,,,20101202,221914,1.00
8359D2638138D9BC,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101202,160000,20101207,5000.00,99.767,5.020,,,,20101202,221914,1.00
CB62C1EEB767B480,P,487886AV5,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20111001,,,20101202,155832,20101207,50000.00,101.006,2.742,,,,20101202,221914,1.00
692E5D7EA9D79030,D,792775NG9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20290201,,,20101202,155453,20101207,5000.00,96.500,,,,,20101202,221914,1.00
ABE6383C2ADDC2E9,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101202,155205,20101207,10000.00,99.410,,P,,,20101202,221914,1.00
5AEB54898D052F9C,D,486296JQ0,KAUKAUNA WIS ELEC SYS REV REF,20090601,4.000,20141215,,,20101202,155230,20101207,40000.00,104.100,,P,,,20101202,221914,1.00
3E3D9EBBA0C91D62,D,439881GA5,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.000,20160201,,,20101202,155235,20101207,50000.00,108.350,,P,,,20101202,221914,1.00
8A430B759E69739D,D,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20101202,155318,20101207,100000.00,40.732,,S,,,20101202,221914,1.00
1F74CB2E874F7520,P,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20101202,155838,20101207,75000.00,101.377,3.737,,,,20101202,221914,1.00
1D5976B8D33546C0,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101202,160006,20101207,10000.00,91.660,5.401,,,,20101202,221914,1.00
6704091541F7D9D4,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101202,160002,20101207,50000.00,85.120,6.135,,,,20101202,221914,1.00
C93E4FD14CA7F6DD,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101202,160001,20101207,20000.00,103.257,7.276,,,,20101202,221914,1.00
E29984B0093191E8,S,6459165E3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20240901,,,20101202,160003,20101207,40000.00,113.175,4.225,,,,20101202,221914,1.00
9DBF1C5BF7A36EF7,S,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101202,160001,20101207,40000.00,101.500,4.778,,,,20101202,221914,1.00
B8970A526DD6F48D,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,160007,20101209,60000.00,99.996,5.000,,,,20101202,221914,1.00
94ECF4731D99520B,S,706475BJ8,PEMISCOT CNTY MO CTFS PARTN REF,20101220,1.500,20110301,Y,,20101202,155803,20101220,25000.00,100.000,1.493,,,,20101202,221914,1.00
A9485E6E4EF4DF77,S,706475BJ8,PEMISCOT CNTY MO CTFS PARTN REF,20101220,1.500,20110301,Y,,20101202,155157,20101220,50000.00,100.000,1.493,,,,20101202,221914,1.00
4B530FFC33656A8A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101202,160007,20101207,20000.00,101.481,,,,,20101202,221914,1.00
A8D723D487C061CE,S,282155BR0,EFFINGHAM ILL TAXABLE-SER A-RECOVERY ZONE,20101215,4.200,20161201,Y,,20101202,155700,20101215,185000.00,100.000,4.200,,,,20101202,221914,1.00
BB40E27C9C47726E,P,54811BAH4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20110515,,,20101202,155859,20101206,175000.00,101.767,1.224,,,,20101202,221914,1.00
B456B03DF863920D,P,60636WPP4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.000,20150501,,,20101202,155556,20101207,250000.00,102.137,1.496,,,,20101202,221914,1.00
4C34809031ABFD85,P,796237TT2,SAN ANTONIO TEX REF-GEN IMPT,20100301,2.000,20150201,,,20101202,155724,20101207,250000.00,102.119,1.472,,,,20101202,221914,1.00
1089BB812DA28783,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,155949,20101215,10000.00,101.553,6.900,,,,20101202,221914,1.00
7E5DFBF74553FB2C,D,64579FUV3,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.000,20130101,,,20101202,155950,20101207,25000.00,100.260,,S,,,20101202,221914,1.00
12CF5624D4D54083,D,76443NBV5,RICHMOND CALIF JT PWRS FING SER A,20030827,5.250,20250901,,,20101202,155900,20101207,10000.00,98.480,,,,,20101202,221914,1.00
757FEC946010351F,D,630360DE2,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20150801,,,20101202,155615,20101207,85000.00,88.246,,,,,20101202,221914,1.00
30FECF19CE74E155,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,160007,20101209,60000.00,98.121,,,,,20101202,221914,1.00
12C62DABA54C36EB,D,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101202,155909,20101207,25000.00,107.453,,,,,20101202,221914,1.00
1F90D3BBF710B57F,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101202,133855,20101207,35000.00,106.419,,,,,20101202,221914,1.00
1B91BC3784A87236,D,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20101202,154516,20101207,315000.00,48.745,,P,,,20101202,221914,1.00
3626BDADF02A8C66,S,92775RAB6,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,3.000,20130901,,,20101202,160000,20101207,50000.00,105.436,0.979,,,,20101202,221914,1.00
03506FF6D9C9E651,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,160009,20101215,50000.00,98.857,7.218,,,,20101202,221914,1.00
947C343658009C55,P,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101202,160010,20101207,50000.00,98.010,5.263,,,,20101202,221914,1.00
E10E7E569003F472,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101202,160008,20101207,100000.00,102.588,4.346,,,,20101202,221914,1.00
B0BBE56C68FCE24F,S,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101202,155939,20101207,10000.00,100.500,4.930,,,,20101202,221914,1.00
4698476D93A40415,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101202,160000,20101207,50000.00,99.960,5.003,,,,20101202,221914,1.00
9325BF5D0BD2DCFD,P,941468NZ9,WATERFORD MICH SCH DIST ,20040301,4.125,20210501,,,20101202,155955,20101207,75000.00,97.962,4.371,,,,20101202,221914,1.00
906D868C9A46946B,S,763682RZ6,RICHLAND CNTY S C SCH DIST SER B,20021201,4.000,20130201,,,20101202,145400,20101207,300000.00,106.144,1.100,,,,20101202,221914,1.00
6BD1E62440667569,S,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101202,160011,20101207,50000.00,102.490,5.144,,,,20101202,221914,1.00
64F387EF13337BDD,P,716791AN8,PETTISVILLE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,4.875,20291201,,,20101202,155817,20101207,175000.00,103.000,4.446,,,,20101202,221914,1.00
88CF35E2E08FF0A0,P,67884NAV1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,5.000,20120901,,,20101202,151700,20101207,1MM+,107.085,0.872,,,,20101202,221914,1.00
7E7A1B2BB8545AED,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101202,160011,20101207,20000.00,95.383,5.373,,,,20101202,221914,1.00
A9A5BDE283D93D6D,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101202,160011,20101207,50000.00,100.490,,,,,20101202,221914,1.00
7154617D32A94D0C,S,706475BJ8,PEMISCOT CNTY MO CTFS PARTN REF,20101220,1.500,20110301,Y,,20101202,155836,20101220,25000.00,100.000,1.493,,,,20101202,221914,1.00
4D1BD8D8CCB6BC83,D,889396JS7,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20131115,,,20101202,155657,20101207,1MM+,109.148,,S,,,20101202,221914,1.00
268E533F7A2E217D,D,716791AN8,PETTISVILLE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,4.875,20291201,,,20101202,155817,20101207,175000.00,103.493,,,,,20101202,221914,1.00
7182A23269B23CEB,D,716791AN8,PETTISVILLE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,4.875,20291201,,,20101202,155856,20101207,175000.00,103.493,,P,,,20101202,221914,1.00
1463E9294C99D1ED,D,419779PA5,HAWAII ST SER CH,19931101,4.750,20131101,,,20101202,155650,20101207,50000.00,109.356,,S,,,20101202,221914,1.00
5D6FE05784CD1692,D,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101202,155912,20101207,175000.00,95.390,,,,,20101202,221914,1.00
BB1B26F04FAFCFF4,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,155900,20101207,110000.00,93.977,,,,,20101202,221914,1.00
870B7B02AD651990,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,155910,20101207,110000.00,94.036,,,,,20101202,221914,1.00
A5150154DA658DAD,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,160021,20101207,20000.00,99.978,5.001,,,,20101202,221914,1.00
5A1DDC52B570C35A,P,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20101202,160016,20101207,10000.00,95.950,5.650,,,,20101202,221914,1.00
ACDBF8355491AD49,S,464196AN4,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20130115,,,20101202,160019,20101207,50000.00,106.580,1.800,,,,20101202,221914,1.00
3169FB7B9C8F78A4,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101202,160019,20101207,10000.00,97.911,5.234,,,,20101202,221914,1.00
77C8079414DC974C,S,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101202,155400,20101207,620000.00,98.300,4.126,,,,20101202,221914,1.00
1BA6D833D9C674E6,D,936348BL4,WARSAW IND BLDG CORP LEASE REF,20051228,4.000,20130715,,,20101202,155725,20101207,275000.00,105.098,,S,,,20101202,221914,1.00
E4C8549F38E3D65F,S,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,Y,,20101202,155700,20101215,150000.00,115.639,3.040,,,Y,20101202,221914,1.00
10C26A84E974EB08,S,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101202,160018,20101207,40000.00,101.500,4.778,,,,20101202,221914,1.00
EA8F2AB5F77E7E1B,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101202,153253,20101215,90000.00,101.260,5.098,,,,20101202,221914,1.00
1338AE1347E00774,P,466430DS1,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.750,20290215,,,20101202,155845,20101207,250000.00,102.000,4.401,,,,20101202,221914,1.00
7D27769C239F20A5,P,25665PAS6,DOLLAR BAY-TAMARACK CITY AREA REF,20050427,4.500,20270501,,,20101202,155905,20101207,375000.00,100.000,4.499,,,,20101202,221914,1.00
2757692DB3259282,P,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101202,155900,20101207,25000.00,107.203,3.129,,,,20101202,221914,1.00
73C23F32C32C1BE6,D,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20101202,160008,20101207,25000.00,98.694,,,,,20101202,221914,1.00
8D84DDDFD86D1103,S,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20101202,155200,20101207,125000.00,114.914,1.158,,,,20101202,221914,1.00
56BC67FF490DAE4F,D,464196AN4,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20130115,,,20101202,160021,20101207,50000.00,106.580,,,,,20101202,221914,1.00
D2F9DEE3D67AB20E,D,466430DS1,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.750,20290215,,,20101202,155845,20101207,250000.00,102.575,,,,,20101202,221914,1.00
EEB90631FC838ACF,D,25665PAS6,DOLLAR BAY-TAMARACK CITY AREA REF,20050427,4.500,20270501,,,20101202,155905,20101207,375000.00,100.370,,,,,20101202,221914,1.00
EF14C7CFE140F8C2,S,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20101202,160026,20101207,100000.00,100.672,0.751,,,,20101202,221914,1.00
D33482AD47382875,P,864857CJ4,SUGAR LAND TEX 4B CORP SALES ,20051215,4.500,20230215,,,20101202,160027,20101207,130000.00,99.825,4.518,,,,20101202,221914,1.00
264F3A49D9FB2E20,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101202,160000,20101207,400000.00,104.771,0.630,,,,20101202,221914,1.00
A1383676C6CC0113,P,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101202,160031,20101207,50000.00,108.011,3.891,,,,20101202,221914,1.00
96A6128537027659,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,160029,20101207,15000.00,101.188,4.594,,,,20101202,221914,1.00
437E830C745B294E,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,160028,20101216,150000.00,100.250,,,,,20101202,221914,1.00
3D0720D62D9C9C97,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101202,160036,20101207,10000.00,101.625,4.760,,,,20101202,221914,1.00
F0B44ED495AA339E,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101202,160021,20101207,25000.00,103.452,3.272,,,,20101202,221914,1.00
AB3B74122E61EA25,S,245656AQ6,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20260201,,,20101202,160027,20101207,100000.00,101.870,4.745,,,,20101202,221914,1.00
CFC7F10D98069FBD,S,299083JL0,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,5.000,20161215,,,20101202,160033,20101207,25000.00,106.149,1.886,,,,20101202,221914,1.00
172BF15D757BAFBE,S,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101202,160035,20101207,80000.00,90.088,2.531,,,,20101202,221914,1.00
571B69301DABBDD7,D,299083JL0,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,5.000,20161215,,,20101202,160033,20101207,25000.00,105.399,,,,,20101202,221914,1.00
A35D059BC1CD7B1E,D,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101202,085423,20101214,1000000.00,98.888,,,,,20101202,221914,1.00
B821BA56467B8CE0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101202,160045,20101207,5000.00,94.625,4.878,,,,20101202,221914,1.00
A5CD31095564645D,P,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101202,160034,20101207,25000.00,106.178,4.383,,,,20101202,221914,1.00
B66DB746D2B86F05,P,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20101202,155940,20101207,5000.00,94.185,6.279,,,,20101202,221914,1.00
4FEA23842F96BF31,P,20774UXU4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20230701,,,20101202,155858,20101207,10000.00,100.000,4.999,,,,20101202,221914,1.00
AC01C36EE8079EA3,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,160000,20101207,15000.00,98.788,,,,,20101202,221914,1.00
A65D842E9C5D6FAF,D,25665PAS6,DOLLAR BAY-TAMARACK CITY AREA REF,20050427,4.500,20270501,,,20101202,155940,20101207,375000.00,100.370,,P,,,20101202,221914,1.00
0AE78A81C4EE3B27,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,160049,20101215,10000.00,102.250,7.413,,,,20101202,221914,1.00
9B352A2EBB15197E,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101202,160026,20101207,45000.00,79.771,6.546,,,,20101202,221914,1.00
5CD06C38D7A07881,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101202,160031,20101207,50000.00,94.134,1.523,,,,20101202,221914,1.00
6ADC397ABEEDE1E3,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101202,160032,20101207,15000.00,80.209,6.282,,,,20101202,221914,1.00
9C9F1582F15FAA2C,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101202,160036,20101207,100000.00,89.669,5.416,,,,20101202,221914,1.00
2BC001BDA7B26F0B,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101202,160038,20101207,25000.00,60.777,4.551,,,,20101202,221914,1.00
53C432D4E52F47BF,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101202,160049,20101207,10000.00,95.875,5.271,,,,20101202,221914,1.00
23F6E02980141511,D,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101202,160031,20101207,50000.00,93.294,,,,,20101202,221914,1.00
5FB0EB229D6C2860,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101202,160038,20101207,25000.00,59.730,,,,,20101202,221914,1.00
EFF47A3E2A19BD38,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101202,160038,20101207,25000.00,59.879,,,,,20101202,221914,1.00
DE821BCE20483D62,D,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101202,155834,20101207,15000.00,89.981,,,,,20101202,221914,1.00
AF3972C37943F63F,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101202,160031,20101207,50000.00,108.011,,,,,20101202,221914,1.00
270F1518C6BAA53F,P,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101202,160034,20101207,30000.00,101.770,3.897,,,,20101202,221914,1.00
C3A0566BFAC27C97,S,589535D67,MERIDEN CONN ,20040801,4.200,20180801,,,20101202,160041,20101207,70000.00,102.058,1.014,,,,20101202,221914,1.00
E5F91E8DA261CE7E,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,160045,20101216,20000.00,102.000,4.982,,,,20101202,221914,1.00
A819BD9DC4A52899,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101202,160045,20101207,850000.00,102.812,4.596,,,,20101202,221914,1.00
7C09C4C6ACD64D30,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101202,155730,20101207,40000.00,92.479,,,,,20101202,221914,1.00
95C6612C3A422D84,S,34682YCK3,FORT BEND CNTY TEX MUN UTIL ,20101201,4.900,20210901,Y,,20101202,160000,20101222,25000.00,100.130,4.878,,,,20101202,221914,1.00
F6DC7EC0C858A881,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101202,155955,20101207,5000.00,103.000,5.778,,,,20101202,221914,1.00
58E0802C281FFFA4,D,391694EZ5,GREATER EGG HARBOR N J REGL ,20071215,4.000,20160201,,,20101202,132348,20101207,15000.00,104.660,,,,,20101202,221914,1.00
617C2E82D9B34F97,S,898116XA1,TRUMBULL CONN ,20050901,4.125,20250901,,,20101202,160026,20101207,100000.00,102.135,3.300,,,,20101202,221914,1.00
4717B79D103CE452,S,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101202,160047,20101207,35000.00,101.500,4.778,,,,20101202,221914,1.00
C56EA7B04DD4AB88,S,171646MT6,CICERO ILL ,20040819,4.000,20151201,,,20101202,160052,20101207,75000.00,101.843,3.500,,,,20101202,221914,1.00
031CA863EFB11080,S,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101202,160046,20101206,10000.00,96.250,6.737,,,,20101202,221914,1.00
8728A29A2AD0C605,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101202,155750,20101207,25000.00,91.895,,S,,,20101202,221914,1.00
72BFE843EE0A637B,S,93974BB35,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20170701,,,20101202,155614,20101207,200000.00,114.253,2.160,,,,20101202,221914,1.00
6679179BB7889F6B,D,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101202,160035,20101207,80000.00,89.127,,,,,20101202,221914,1.00
0DC2E4906D6F61DF,D,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20101202,155421,20101207,50000.00,106.740,,,,,20101202,221914,1.00
41836D3E7275353C,D,466430DS1,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.750,20290215,,,20101202,155923,20101207,250000.00,102.575,,P,,,20101202,221914,1.00
61DEA6F051CF0D7A,D,648516L75,NEW ROCHELLE N Y REF-TAXABLE-PUB IMPT-SER C,20040812,4.850,20110315,,,20101202,155845,20101207,10000.00,100.300,,,,,20101202,221914,1.00
30AADFA3F322E746,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101202,155950,20101207,25000.00,99.090,,P,,,20101202,221914,1.00
E6011839E3ABD94C,D,20774UXU4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20230701,,,20101202,155700,20101207,10000.00,100.978,,,,,20101202,221914,1.00
7270F31032A676DB,D,040319QP3,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20260815,,,20101202,154530,20101207,350000.00,47.395,,P,,,20101202,221914,1.00
A3799BCA1D648719,P,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20101202,160100,20101207,20000.00,106.274,3.450,,,,20101202,221914,1.00
24247CCAA6656A09,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,160057,20101207,5000.00,105.533,4.499,,,,20101202,221914,1.00
6C69115E33A1F0BD,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,160059,20101210,10000.00,104.467,7.522,,,,20101202,221914,1.00
9BC23B1379E75B35,S,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101202,160101,20101207,30000.00,101.000,4.560,,,,20101202,221914,1.00
E00EB5539F5D36A7,P,698150CG2,PANAMA CITY BEACH FLA UTIL REV ,20020401,4.500,20140601,,,20101202,160056,20101207,10000.00,101.338,3.929,,,,20101202,221914,1.00
2A690F73DA5B6D99,P,79304NEE2,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.250,20161201,,,20101202,155947,20101207,300000.00,109.783,1.863,,,,20101202,221914,1.00
C74DB668E18DF46A,S,171646MT6,CICERO ILL ,20040819,4.000,20151201,,,20101202,160057,20101207,75000.00,101.843,3.500,,,,20101202,221914,1.00
2743DD049C383765,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101202,160101,20101207,5000.00,97.750,4.647,,,,20101202,221914,1.00
8AB5A2C945218804,S,6095587E5,MONMOUTH CNTY N J TAXABLE-GEN IMPT-SER B,20101216,4.300,20211201,Y,,20101202,160000,20101216,1MM+,100.869,4.200,,,,20101202,221914,1.00
39F08735E022A3B9,S,6095587F2,MONMOUTH CNTY N J TAXABLE-GEN IMPT-SER B,20101216,4.450,20221201,Y,,20101202,160000,20101216,1MM+,100.922,4.350,,,,20101202,221914,1.00
1A3842015E1E6B90,P,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101202,155600,20101207,75000.00,107.250,3.553,,,,20101202,221914,1.00
80737BEF6E6C2837,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,160101,20101207,15000.00,99.625,5.334,,,,20101202,221914,1.00
7AB0D3ED8252E92A,D,421294CX5,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20220601,,,20101202,160050,20101207,45000.00,97.500,,P,,,20101202,221914,1.00
C0005D869E205D76,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,160106,20101207,200000.00,85.495,,,,,20101202,221914,1.00
F82F29C76D3BF350,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101202,155755,20101207,25000.00,101.245,,,,,20101202,221914,1.00
4E06391DDEC21FB3,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101202,160004,20101207,100000.00,101.397,,,,,20101202,221914,1.00
DEB022A714C9AFB0,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101202,160109,20101207,20000.00,99.371,5.546,,,,20101202,221914,1.00
803556282C08A2F5,S,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20101202,160106,20101207,50000.00,98.450,5.767,,,,20101202,221914,1.00
20D9B41722592644,P,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20101202,160000,20101203,50000.00,100.000,5.850,,,,20101202,221914,1.00
428D4BEBE1884492,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,160107,20101207,10000.00,103.518,7.000,,,,20101202,221914,1.00
67F00C2B0ED8AEF2,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101202,160110,20101207,50000.00,101.000,5.115,,,,20101202,221914,1.00
0D1A16DE3F76B1C7,S,6095587G0,MONMOUTH CNTY N J TAXABLE-GEN IMPT-SER B,20101216,4.500,20231201,Y,,20101202,160000,20101216,1MM+,100.000,4.500,,,,20101202,221914,1.00
BA813B6A4DFCDF95,S,6095587H8,MONMOUTH CNTY N J TAXABLE-GEN IMPT-SER B,20101216,4.650,20241201,Y,,20101202,160000,20101216,1MM+,100.000,4.650,,,,20101202,221914,1.00
15BA9DAF420DBC97,S,6095587J4,MONMOUTH CNTY N J TAXABLE-GEN IMPT-SER B,20101216,4.800,20251201,Y,,20101202,160000,20101216,1MM+,100.000,4.800,,,,20101202,221914,1.00
2A58E46CECFE21C2,S,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101202,155900,20101207,75000.00,105.745,1.000,,,,20101202,221914,1.00
CC78514C62BCFC44,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101202,160109,20101207,35000.00,106.361,3.231,,,,20101202,221914,1.00
AE994A559B3200A2,D,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20101202,160106,20101207,50000.00,98.250,,,,,20101202,221914,1.00
8A49E3A4F255F5C3,D,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20101202,155850,20101207,25000.00,106.000,,S,,,20101202,221914,1.00
52330A04A512E2A0,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101202,155943,20101207,275000.00,42.349,,P,,,20101202,221914,1.00
0C75F1986DFC98F8,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,160115,20101207,20000.00,100.250,4.957,,,,20101202,221914,1.00
FE6DD3CA03FF65D5,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101202,160120,20101207,10000.00,105.880,5.704,,,,20101202,221914,1.00
0A516C2F2C418BA6,S,605348AG6,MISSISSIPPI GULF COAST MISS SER A,20050601,3.250,20120601,,,20101202,160028,20101207,25000.00,103.082,1.148,,,,20101202,221914,1.00
B0B4B64648F39BF2,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101202,160052,20101207,200000.00,101.850,3.738,,,,20101202,221914,1.00
5DAE78CEC5CA6FD5,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101202,160052,20101207,25000.00,98.125,5.515,,,,20101202,221914,1.00
17F593038DD528E6,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101202,160119,20101207,100000.00,100.282,0.752,,,,20101202,221914,1.00
D9C6A0B03F4249B5,P,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101202,160108,20101207,25000.00,106.295,3.146,,,,20101202,221914,1.00
271B5F4221486BEA,S,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101202,160110,20101206,5000.00,96.250,6.737,,,,20101202,221914,1.00
3CD4CB6841EE0196,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101202,160112,20101207,10000.00,100.000,4.749,,,,20101202,221914,1.00
5D46BAA3DB0BEB7A,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,155900,20101210,150000.00,101.500,3.816,,,,20101202,221914,1.00
3F5D3FF9BD879B31,S,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,Y,,20101202,155800,20101215,150000.00,115.639,3.040,,,Y,20101202,221914,1.00
D26A6A7F5AFAB01C,S,12677PGZ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20190101,,,20101202,160123,20101207,10000.00,113.451,3.102,,,,20101202,221914,1.00
53A787F076C5C61B,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101202,155500,20101214,100000.00,96.228,,,,,20101202,221914,1.00
365E4E9CCE0B4FBC,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101202,160122,20101207,30000.00,98.124,4.147,,,,20101202,221914,1.00
2C3F776F3EE338C3,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101202,160116,20101207,100000.00,99.299,4.546,,,,20101202,221914,1.00
E9884A5D52B50C79,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101202,160124,20101207,50000.00,107.904,4.100,,,,20101202,221914,1.00
DFFBF423AC9EFFEC,D,12677PGZ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20190101,,,20101202,160123,20101207,10000.00,111.951,,,,,20101202,221914,1.00
8DB87F0DF285BA0B,D,01752NBQ9,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20130715,,,20101202,155959,20101207,1MM+,108.504,,S,,,20101202,221914,1.00
A284BB723B943A16,D,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20101202,160025,20101207,1MM+,110.372,,S,,,20101202,221914,1.00
6E06A05FF428536B,D,419780Z53,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20160701,,,20101202,160039,20101207,25000.00,105.000,,S,,,20101202,221914,1.00
3D5A04EDA05EF716,D,245656AQ6,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20260201,,,20101202,160025,20101207,100000.00,100.935,,,,,20101202,221914,1.00
7675D68DDA19EBE9,D,245656AQ6,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20260201,,,20101202,160024,20101207,100000.00,100.995,,,,,20101202,221914,1.00
61DAAFB3D6B41F4E,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101202,160122,20101207,30000.00,96.200,,,,,20101202,221914,1.00
EA9DBF6B2547C7A6,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101202,160122,20101207,30000.00,96.200,,,,,20101202,221914,1.00
E71E495FDD8ED605,S,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20101202,160110,20101207,200000.00,105.951,0.700,,,,20101202,221914,1.00
4AA1C850969528B3,D,514462YM6,LANCASTER TEX INDPT SCH DIST ,20050715,4.000,20160215,,,20101202,155903,20101207,240000.00,108.246,,S,,,20101202,221914,1.00
2A8BA5993F8649E3,S,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20101202,160111,20101207,100000.00,105.951,0.700,,,,20101202,221914,1.00
0362C1A719D6D680,P,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101202,160126,20101207,15000.00,99.000,4.842,,,,20101202,221914,1.00
22658855367BF0B0,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,160000,20101207,25000.00,100.000,5.000,,,,20101202,221914,1.00
D87D9EA3AA4D9D1C,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101202,160040,20101207,5000.00,103.000,5.778,,,,20101202,221914,1.00
B9DC50BBA1C1E473,P,64983QTN9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20110701,,,20101202,155914,20101207,100000.00,102.417,0.717,,,,20101202,221914,1.00
C9495C07D12154BF,S,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101202,160122,20101207,25000.00,101.500,4.778,,,,20101202,221914,1.00
A356F485631A8C5A,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101202,160123,20101207,20000.00,98.750,5.220,,,,20101202,221914,1.00
901EC83340E54A14,S,282155BS8,EFFINGHAM ILL TAXABLE-SER A-RECOVERY ZONE,20101215,4.400,20171201,Y,,20101202,155700,20101215,200000.00,100.000,4.400,,,,20101202,221914,1.00
F824D2C2300641F9,S,232263GP2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,2.410,20131201,Y,,20101202,155827,20101216,500000.00,100.597,2.200,,,,20101202,221914,1.00
6976D15E895CEB59,S,706475BJ8,PEMISCOT CNTY MO CTFS PARTN REF,20101220,1.500,20110301,Y,,20101202,155204,20101220,100000.00,100.000,1.493,,,,20101202,221914,1.00
56BDB51ADDDE8AD3,S,706475BK5,PEMISCOT CNTY MO CTFS PARTN REF,20101220,1.500,20110901,Y,,20101202,155926,20101220,55000.00,100.000,1.499,,,,20101202,221914,1.00
CABDE8C5D6942A04,S,282155BZ2,EFFINGHAM ILL REF-SER B,20101215,2.500,20141201,Y,,20101202,155900,20101215,50000.00,101.895,2.000,,,,20101202,221914,1.00
592630ED76558AD4,D,658905BZ6,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20141201,,,20101202,155945,20101207,1MM+,108.375,,S,,,20101202,221914,1.00
A2DE3A34BE1AE681,P,864857CH8,SUGAR LAND TEX 4B CORP SALES ,20051215,4.500,20220215,,,20101202,160117,20101207,250000.00,100.260,4.430,,,,20101202,221914,1.00
C29166DE35EEA767,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101202,160131,20101207,50000.00,107.904,4.100,,,,20101202,221914,1.00
DA67D189B20079D6,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101202,160135,20101207,10000.00,98.275,5.744,,,,20101202,221914,1.00
EE50C04FDB0805C9,P,67756BRG7,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,4.000,20110401,,,20101202,160131,20101207,15000.00,100.000,4.000,,,,20101202,221914,1.00
FED4D1B4D7CFEA53,S,873465RC4,TACOMA WASH ,20020601,5.125,20211201,,,20101202,160121,20101207,25000.00,108.644,0.727,,,,20101202,221914,1.00
139B505AEC296E15,P,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101202,155956,20101207,100000.00,104.992,2.350,,,,20101202,221914,1.00
0E5CA853CF7643B5,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101202,160123,20101207,10000.00,99.997,4.500,,,,20101202,221914,1.00
50D04E81E1D63289,P,260165FC4,DOVER MASS ,20030415,4.250,20200415,,,20101202,160122,20101207,25000.00,100.927,3.833,,,,20101202,221914,1.00
50894B41E35B63AF,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,160138,20101216,40000.00,102.000,4.735,,,,20101202,221914,1.00
A780D41320760AF7,D,604112CT7,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20180301,,,20101202,155856,20101207,360000.00,103.287,,,,,20101202,221914,1.00
07C27087A87DFDAE,D,34682YCK3,FORT BEND CNTY TEX MUN UTIL ,20101201,4.900,20210901,Y,,20101202,160000,20101222,25000.00,100.000,,,,,20101202,221914,1.00
AC48B7852C4B87AA,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,160138,20101216,40000.00,100.250,,,,,20101202,221914,1.00
1EC41278E4833BF4,D,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20101202,160127,20101207,25000.00,107.938,,,,,20101202,221914,1.00
48692B8947003B76,D,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20101202,160131,20101207,25000.00,107.938,,,,,20101202,221914,1.00
DD67155470FF10B9,D,564623EC6,MANTON MICH CONS SCHS REF,20070403,5.000,20170501,,,20101202,160041,20101207,90000.00,111.464,,,,,20101202,221914,1.00
17C5AC219BF1B090,S,118688AB6,BUCKS CNTY PA WTR & SWR AUTH ,20101230,3.000,20131201,Y,,20101202,155900,20101230,130000.00,104.268,1.500,,,Y,20101202,221914,1.00
7AC51B110C483C4B,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101202,160138,20101207,10000.00,89.407,5.721,,,,20101202,221914,1.00
40F4462ABF4B19FA,P,60374VBR3,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20141115,,,20101202,160141,20101207,900000.00,108.170,1.460,,,,20101202,221914,1.00
E935505AD5E1D80B,S,706475BK5,PEMISCOT CNTY MO CTFS PARTN REF,20101220,1.500,20110901,Y,,20101202,155959,20101220,60000.00,100.000,1.499,,,,20101202,221914,1.00
B6B1DF42693A6C5E,S,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20101202,160127,20101207,25000.00,108.281,0.930,,,,20101202,221914,1.00
97F65EB59BC4A5E4,P,681663BL3,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20260201,,,20101202,160135,20101207,15000.00,98.165,5.176,,,,20101202,221914,1.00
57AF5CF3E91DB43E,S,186523AV8,CLEVELAND TENN ,20101215,1.000,20120601,Y,,20101202,155800,20101215,250000.00,100.000,1.000,,,,20101202,221914,1.00
613A52B6C94103A9,D,45528SV86,INDIANAPOLIS IND LOC PUB IMPT FT HARRISON REUSE AUTH PROJ-D,20090430,3.500,20150201,,,20101202,160047,20101207,5000.00,103.785,,,,,20101202,221914,1.00
D881CED93C721DBB,D,564623EC6,MANTON MICH CONS SCHS REF,20070403,5.000,20170501,,,20101202,160038,20101207,90000.00,111.589,,,,,20101202,221914,1.00
93BDDB5ADA345961,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101202,155847,20101207,1MM+,94.868,4.900,,,,20101202,221914,1.00
DBE2DFAA84C9CC9D,P,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20101202,155800,20101207,100000.00,113.920,1.161,,,,20101202,221914,1.00
93152B8B4DAC84ED,P,235416N34,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20251001,,,20101202,160100,20101207,330000.00,106.344,4.044,,,,20101202,221914,1.00
C7F7C278BF6A6C88,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101202,160139,20101207,15000.00,88.250,5.558,,,,20101202,221914,1.00
9529B9ADEB7CD6B1,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,160143,20101207,10000.00,101.667,5.157,,,,20101202,221914,1.00
B2FAE7585C9E87EC,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,160144,20101207,25000.00,103.044,4.585,,,,20101202,221914,1.00
3E33E7F9671DCEBF,S,920576L86,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.500,20310401,,,20101202,160145,20101207,15000.00,98.758,4.594,,,,20101202,221914,1.00
042B53142F5EBDC4,P,5604253L2,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.750,20380701,,,20101202,160146,20101207,20000.00,102.464,5.349,,,,20101202,221914,1.00
B2B0C0AA35E6E760,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,160149,20101210,20000.00,104.467,7.522,,,,20101202,221914,1.00
5754998C94AD49FA,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,160151,20101207,5000.00,99.700,5.271,,,,20101202,221914,1.00
258B1300186B7806,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20101202,160100,20101203,50000.00,101.500,5.180,,,,20101202,221914,1.00
8E3CB39AC7FC13DB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101202,160142,20101207,20000.00,94.516,4.330,,,,20101202,221914,1.00
ACD0615AFAB322DC,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101202,160141,20101207,15000.00,103.242,2.251,,,,20101202,221914,1.00
336AB3B552127EAE,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101202,160146,20101207,5000.00,87.252,5.500,,,,20101202,221914,1.00
2A31E7DB6E0D7BD9,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101202,160142,20101207,20000.00,91.853,,,,,20101202,221914,1.00
D7A372E52860B5FA,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101202,160142,20101207,20000.00,91.853,,,,,20101202,221914,1.00
5AE47337A23FAE2E,D,64983QLC1,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20200401,,,20101202,160144,20101207,250000.00,106.782,,,,,20101202,221914,1.00
763753C2CE557CEC,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,160033,20101209,500000.00,100.534,,,,,20101202,221914,1.00
3D57EC750C218097,P,68607HPB6,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20160501,,,20101202,160151,20101207,10000.00,103.392,2.761,,,,20101202,221914,1.00
9131CF99B7BADEB4,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101202,160100,20101207,30000.00,100.000,5.181,,,,20101202,221914,1.00
33D6591156DB8A3D,S,392274ZF6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20161001,,,20101202,160122,20101207,25000.00,107.827,3.500,,,,20101202,221914,1.00
921A882451370286,P,560425Y20,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20180701,,,20101202,160154,20101207,25000.00,101.193,3.806,,,,20101202,221914,1.00
21A28D9D526985A2,D,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101202,155400,20101207,620000.00,98.275,,,,,20101202,221914,1.00
7E6657C3732A3881,P,235416N34,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20251001,,,20101202,160119,20101207,200000.00,106.344,4.044,,,,20101202,221914,1.00
858A51167CADC83F,P,951495QS2,WEST BLOOMFIELD TWP MICH REC FAC CAP IMPT,20081218,5.000,20210501,,,20101202,160153,20101207,150000.00,105.727,4.094,,,,20101202,221914,1.00
C811C26500AD1D8D,S,961301VY1,WESTPORT CONN REF-SER B,20090826,5.000,20170201,,,20101202,160147,20101207,470000.00,118.101,1.870,,,,20101202,221914,1.00
E057DAAB52BDA543,D,312525AU2,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.000,20171001,,,20101202,160020,20101207,200000.00,88.937,,S,,,20101202,221914,1.00
08FCFD774815276B,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101202,160203,20101207,10000.00,100.998,4.351,,,,20101202,221914,1.00
1787DF806086D7B1,S,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101202,160155,20101207,20000.00,101.500,4.778,,,,20101202,221914,1.00
678A20681B5AD3E6,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101202,155025,20101207,30000.00,96.610,5.296,,,,20101202,221914,1.00
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128E67CB9D241C18,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,160236,20101209,10000.00,102.250,4.712,,,,20101202,221914,1.00
78E5009EA8003CB8,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,160238,20101217,30000.00,102.500,5.483,,,,20101202,221914,1.00
03E388CD32482C9C,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101202,160240,20101207,10000.00,100.140,5.937,,,,20101202,221914,1.00
2645A68A4FD490A1,P,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101202,160244,20101207,10000.00,92.393,5.582,,,,20101202,221914,1.00
9F9068E69F1E9B4F,S,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101202,160246,20101207,10000.00,105.800,2.872,,,,20101202,221914,1.00
961A8F15E840B6ED,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101202,160200,20101207,10000.00,98.788,,,,,20101202,221914,1.00
EFAA9DE127FA46DB,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20101202,155737,20101207,10000.00,103.295,,,,,20101202,221914,1.00
925847F705D82616,S,706475BK5,PEMISCOT CNTY MO CTFS PARTN REF,20101220,1.500,20110901,Y,,20101202,155911,20101220,100000.00,100.000,1.499,,,,20101202,221914,1.00
023D8342A05ED58A,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,160242,20101207,10000.00,99.850,5.385,,,,20101202,221914,1.00
97B8D337D9620365,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,160244,20101207,25000.00,106.797,7.730,,,,20101202,221914,1.00
D38E3CFC84C72ED8,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,154519,20101216,25000.00,97.870,5.301,,,,20101202,221914,1.00
15929F9885BE50B1,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20101202,155737,20101207,10000.00,105.038,3.244,,,,20101202,221914,1.00
C1E03A304A08BF10,S,706475BK5,PEMISCOT CNTY MO CTFS PARTN REF,20101220,1.500,20110901,Y,,20101202,160036,20101220,25000.00,100.000,1.499,,,,20101202,221914,1.00
09FAE81C3E776C42,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,160207,20101207,15000.00,99.996,5.000,,,,20101202,221914,1.00
D586C9A7D3CB3E28,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101202,160212,20101215,25000.00,100.407,3.743,,,,20101202,221914,1.00
D53B689662A1A838,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101202,160216,20101207,20000.00,99.960,5.003,,,,20101202,221914,1.00
4FA587D34E2A121D,S,246181NN7,DELAWARE OHIO BD ANTIC NTS-CAP FACS,20101216,1.500,20111215,Y,,20101202,155913,20101216,1MM+,100.812,0.680,,,Y,20101202,221914,1.00
88648E836D4B048E,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20101202,160240,20101207,5000.00,96.794,6.000,,,,20101202,221914,1.00
7D1B7FCECA53C749,P,230582BR8,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.000,20111201,,,20101202,160100,20101207,200000.00,101.950,1.002,,,,20101202,221914,1.00
6E7CB84CEDB545F9,P,799561GJ8,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.125,20200801,,,20101202,160253,20101207,10000.00,96.114,4.628,,,,20101202,221914,1.00
0F66DAEFFD0B6EE6,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101202,160251,20101207,55000.00,92.235,4.995,,,,20101202,221914,1.00
63ADF94D9309D07F,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101202,160250,20101207,15000.00,99.308,5.300,,,,20101202,221914,1.00
EB3627BA3155B865,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101202,160241,20101207,25000.00,97.000,6.228,,,,20101202,221914,1.00
4633333923AB905D,S,696550HK1,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20180801,,,20101202,160135,20101207,250000.00,108.000,0.500,,,,20101202,221914,1.00
5EF6A11AD147B1B6,D,15504RCQ0,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20121101,,,20101202,155953,20101207,140000.00,107.489,,,,,20101202,221914,1.00
575CB756F314ED37,S,41981TFT5,HAWAII ST HBR SYS REV SER A,20101130,5.000,20240701,,,20101202,160250,20101207,25000.00,100.373,4.950,,,,20101202,221914,1.00
AB59F62704FFFCB3,P,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,160208,20101215,500000.00,98.957,7.210,,,,20101202,221914,1.00
26FF6C98ECCADD81,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101202,160254,20101203,35000.00,100.000,,,,,20101202,221914,1.00
AC3A5D29F9DEEEE1,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101202,160251,20101207,10000.00,100.000,5.247,,,,20101202,221914,1.00
64EC7B6002BE592B,P,783311DD2,RUTHERFORD N J BRD ED ,20021215,4.750,20240115,,,20101202,160253,20101207,5000.00,100.000,4.663,,,,20101202,221914,1.00
A357451877F0DF4A,S,4913132Z4,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.000,20120801,,,20101202,160227,20101207,1000000.00,106.743,0.874,,,,20101202,221914,1.00
2DB1F07E52F94603,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101202,160302,20101207,10000.00,101.586,5.038,,,,20101202,221914,1.00
5F70CA748659B868,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101202,160250,20101207,15000.00,99.208,,,,,20101202,221914,1.00
88CA2DD9D7107DE9,D,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101202,160233,20101215,5000.00,108.427,,,,,20101202,221914,1.00
56214A3FC3D24842,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101202,160302,20101207,10000.00,99.836,,,,,20101202,221914,1.00
11CFD9DFCC89F1B8,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,160259,20101215,20000.00,102.250,7.413,,,,20101202,221914,1.00
F3F770F3B56FC989,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101202,160301,20101207,20000.00,103.000,5.397,,,,20101202,221914,1.00
C6AB681C0ABFDFDD,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101202,160258,20101207,15000.00,104.128,3.448,,,,20101202,221914,1.00
2FF51A790E41EABD,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,160303,20101207,30000.00,87.875,5.373,,,,20101202,221914,1.00
B054FA424FF60623,D,34682YCD9,FORT BEND CNTY TEX MUN UTIL ,20101201,4.100,20150901,Y,,20101202,160000,20101222,80000.00,100.738,,,,,20101202,221914,1.00
70AF1A98037F2400,S,720175UW6,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20240101,,,20101202,160306,20101207,20000.00,102.994,4.500,,,,20101202,221914,1.00
A2B6C182B66CD6E1,D,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101202,160116,20101207,15000.00,97.630,,,,,20101202,221914,1.00
DF1192A2D7C8F255,D,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101202,160300,20101207,15000.00,101.832,,,,,20101202,221914,1.00
6ED9200389DDB334,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101202,160150,20101207,260000.00,106.152,,S,,,20101202,221914,1.00
22779909EC0E9DE7,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101202,160100,20101207,1MM+,102.035,0.280,,,,20101202,221914,1.00
C74BBD0C26807F21,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,140815,20101208,5000.00,102.629,3.170,,,Y,20101202,221914,1.00
A0C4E6DD258BA158,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101202,160310,20101207,15000.00,96.530,5.963,,,,20101202,221914,1.00
DDBAFAB73EAB3AA0,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101202,160301,20101207,25000.00,103.252,2.658,,,,20101202,221914,1.00
1D626AC0BEBFA386,P,67755CCH0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20121001,,,20101202,160309,20101207,20000.00,104.266,1.607,,,,20101202,221914,1.00
ED6EB966CB300643,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101202,160302,20101207,5000.00,100.678,5.028,,,,20101202,221914,1.00
7AEFFBF7C12D5387,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20101202,160225,20101207,15000.00,102.000,6.712,,,,20101202,221914,1.00
F091B51EA5890CC2,D,67755CCH0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20121001,,,20101202,160309,20101207,20000.00,104.386,,,,,20101202,221914,1.00
32C624BD686C90AD,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101202,160239,20101207,25000.00,108.021,1.400,,,,20101202,221914,1.00
CAD12E2AB7E340E2,S,64988VCU5,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20210515,,,20101202,160200,20101207,250000.00,108.203,3.950,,,,20101202,221914,1.00
D9A7C98FE55CE1B5,P,010608XP7,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20151201,,,20101202,160300,20101203,15000.00,105.482,2.176,,,,20101202,221914,1.00
C40D7D8890101709,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101202,160301,20101207,25000.00,99.621,5.027,,,,20101202,221914,1.00
B7BBB124155A5225,D,720175UW6,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20240101,,,20101202,160309,20101207,20000.00,102.994,,,,,20101202,221914,1.00
CE145FD09CD5FAD2,D,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101202,155421,20101207,720000.00,105.899,,,,,20101202,221914,1.00
041E45CF374DB481,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101202,160300,20101207,5000.00,99.190,,,,,20101202,221914,1.00
23BC6CF5C8A4B4E8,D,752147DV7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20120901,,,20101202,160142,20101207,20000.00,96.236,,S,,,20101202,221914,1.00
9942AEA76E9D97CD,S,64983QJB6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20280515,,,20101202,155801,20101207,1MM+,107.465,4.860,,,,20101202,221914,1.00
D541E016A8246C54,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,160309,20101216,10000.00,102.250,6.697,,,,20101202,221914,1.00
790ED0BA1DEFBFB3,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,160309,20101215,10000.00,102.250,6.647,,,,20101202,221914,1.00
3FA5B3A45D5D7F8A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,152315,20101216,10000.00,98.250,5.247,,,,20101202,221914,1.00
930931F86BE4F39B,P,452220HK5,ILLINOIS ST CTFS PARTN SER A ,19960501,6.200,20120701,,,20101202,160312,20101207,40000.00,99.550,6.503,,,,20101202,221914,1.00
BED5DAC4B2318596,P,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101202,160200,20101207,25000.00,98.000,5.219,,,,20101202,221914,1.00
7AE484D1D9B96171,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101202,160305,20101207,100000.00,97.000,6.228,,,,20101202,221914,1.00
9519150B48C646CC,S,410774PC1,HANOVER CNTY VA REF & PUB IMPT,20090218,2.500,20110715,,,20101202,160100,20101207,200000.00,101.084,0.702,,,,20101202,221914,1.00
A592ED3FFA31FECF,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101202,155025,20101207,30000.00,98.500,5.129,,,,20101202,221914,1.00
9BE75780B737AA1A,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101202,160323,20101207,5000.00,98.000,5.641,,,,20101202,221914,1.00
AC3CCC15C0878130,D,262633JY7,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20110101,,,20101202,145651,20101207,170000.00,100.000,,S,,,20101202,221914,1.00
34501640D5FC5FA9,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101202,160324,20101207,5000.00,96.500,4.973,,,,20101202,221914,1.00
B8803590B163584F,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101202,160328,20101207,100000.00,97.599,,,,,20101202,221914,1.00
2F6CD3314070BC56,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101202,160046,20101207,15000.00,97.600,5.440,,,,20101202,221914,1.00
F7B37AE623887063,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101202,160322,20101207,10000.00,102.796,4.193,,,,20101202,221914,1.00
0218F50BEDC60760,P,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20101202,160317,20101207,20000.00,105.628,1.532,,,,20101202,221914,1.00
C967DC849BBD3717,D,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20101202,155807,20101207,20000.00,88.480,,P,,,20101202,221914,1.00
02B178CA5E33696B,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,160322,20101216,10000.00,102.000,4.735,,,,20101202,221914,1.00
A7F6AB233E3696B4,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101202,160324,20101207,60000.00,113.000,3.283,,,,20101202,221914,1.00
64741B3AD60C7339,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101202,160322,20101207,10000.00,100.796,,,,,20101202,221914,1.00
585B8200DC071719,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,160327,20101209,35000.00,102.250,4.712,,,,20101202,221914,1.00
2072491CFB7F0424,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101202,160322,20101207,50000.00,97.987,5.543,,,,20101202,221914,1.00
F21D20CE296A68F5,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,160208,20101215,300000.00,99.625,,S,,,20101202,221914,1.00
4700198EDEC6070F,D,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101202,160220,20101207,50000.00,89.762,,S,,,20101202,221914,1.00
F4539B6C39F47BEE,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101202,160044,20101207,25000.00,77.976,,,,,20101202,221914,1.00
6C2AF28AAF0D315F,S,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101202,160300,20101207,25000.00,109.592,3.450,,,,20101202,221914,1.00
8083A03998814A77,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101202,160332,20101207,25000.00,103.000,4.843,,,,20101202,221914,1.00
99F24179E5B2950D,S,403720DD4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.000,20130901,,,20101202,160209,20101203,325000.00,105.595,0.930,,,,20101202,221914,1.00
E276E39692F3E110,S,947656EQ3,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20191215,,,20101202,160333,20101207,50000.00,103.991,3.481,,,,20101202,221914,1.00
8E91693EF0E87BBF,S,709222CR2,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20230715,,,20101202,160338,20101207,100000.00,109.850,4.233,,,,20101202,221914,1.00
761B47A6CFC1DC65,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101202,160338,20101207,20000.00,98.125,5.515,,,,20101202,221914,1.00
61488483DFFF38BD,S,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20101202,155859,20101207,500000.00,110.649,0.800,,,,20101202,221914,1.00
54BFE8174F0E1061,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101202,155535,20101207,60000.00,100.750,,P,,,20101202,221914,1.00
BC4270C55C370704,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,160300,20101207,20000.00,100.457,5.000,,,,20101202,221914,1.00
1BCAAB082A49301D,S,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,,,20101202,160320,20101207,10000.00,99.162,5.503,,,,20101202,221914,1.00
9D25A53D3D3A7F50,P,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20101202,160042,20101207,100000.00,40.607,6.511,,,,20101202,221914,1.00
7A7EE78BF58FFAEB,P,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20101202,155859,20101207,500000.00,110.164,0.980,,,,20101202,221914,1.00
736B0921DE2954F9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,160339,20101207,15000.00,97.105,7.272,,,,20101202,221914,1.00
BAE5D96EF6122082,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101202,160309,20101207,15000.00,98.958,,,,,20101202,221914,1.00
F2D11B0032F36E94,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101202,160046,20101207,15000.00,98.399,,,,,20101202,221914,1.00
2E3330E6D5EB3535,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,160339,20101207,15000.00,94.369,,,,,20101202,221914,1.00
F641B411D204737D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,160336,20101210,5000.00,104.467,7.522,,,,20101202,221914,1.00
22C0314A2C7EC273,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,160338,20101209,15000.00,101.625,5.033,,,,20101202,221914,1.00
4A2D8D0B9EEC242B,D,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20101202,160110,20101207,100000.00,96.096,,,,,20101202,221914,1.00
F73741BA0C19986F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101202,160341,20101207,25000.00,94.847,4.379,,,,20101202,221914,1.00
542DCB962DDE1F88,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,160342,20101207,10000.00,98.229,5.369,,,,20101202,221914,1.00
8234EE5601C3F20A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101202,160348,20101207,15000.00,100.646,4.916,,,,20101202,221914,1.00
89A1E0DCC9FB9034,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,160342,20101207,10000.00,96.303,,,,,20101202,221914,1.00
808A09F3581C6DB6,S,21226PKK3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20160601,,,20101202,160334,20101207,25000.00,104.763,3.050,,,,20101202,221914,1.00
AFE6A842A32EE81B,P,986846RK1,YORK PA CITY SCH DIST ,20090415,4.300,20250601,,,20101202,160128,20101207,320000.00,101.300,4.117,,,,20101202,221914,1.00
4DCC2614D64BB0E0,S,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20101202,160334,20101207,5000.00,96.559,5.500,,,,20101202,221914,1.00
D2E18AB6196D1F36,D,21226PKK3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20160601,,,20101202,160331,20101207,25000.00,104.763,,,,,20101202,221914,1.00
BC71CD80D9D22042,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101202,160335,20101207,25000.00,97.000,6.228,,,,20101202,221914,1.00
7B7856689D2E69A3,P,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101202,160338,20101214,620000.00,97.351,4.399,,,,20101202,221914,1.00
6F2106E400C8D717,S,605767BB7,MISSISSIPPI VALLEY ST UNIV ,20070328,4.000,20170301,,,20101202,160341,20101207,250000.00,105.643,3.000,,,,20101202,221914,1.00
DD836184D83A7CA8,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,160350,20101209,300000.00,100.170,5.977,,,,20101202,221914,1.00
267E884BC10CB5CC,S,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101226,,20161001,Y,,20101202,160352,20101216,25000.00,100.000,5.202,,,Y,20101202,221914,1.00
0E45474C459D0A22,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101202,160100,20101207,205000.00,106.379,0.890,,,,20101202,221914,1.00
B0D8921E8F43F886,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101202,160346,20101207,5000.00,93.225,5.325,,,,20101202,221914,1.00
ECE8B421EC0355E6,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101202,160006,20101207,100000.00,101.337,,,,,20101202,221914,1.00
34D646D3900F3E7C,S,041083MN3,ARKANSAS ST DEV FIN AUTH AMT-MTG-BKD SECS PROG-SER B,20060315,4.900,20360701,,,20101202,160349,20101207,15000.00,100.000,4.899,,,,20101202,221914,1.00
3A191B422EACAD4A,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101202,160351,20101207,30000.00,97.000,5.213,,,,20101202,221914,1.00
13F96DD47FA54C0A,P,75211RAQ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20280901,,,20101202,160332,20101207,25000.00,95.400,6.438,,,,20101202,221914,1.00
AE162CDAB1ACA0BF,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101202,155952,20101207,20000.00,89.663,5.709,,,,20101202,221914,1.00
38246B32AC749FF9,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,160350,20101207,250000.00,98.250,,S,,,20101202,221914,1.00
2E0898B034C3A05A,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101202,160247,20101207,15000.00,99.208,,,,,20101202,221914,1.00
51B91F45B01E8B3B,D,45656RBN1,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20250101,,,20101202,160349,20101207,150000.00,102.595,,,,,20101202,221914,1.00
A60FD6AE5F3E4E03,P,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101202,160245,20101207,200000.00,97.600,4.395,,,,20101202,221914,1.00
6694025070127908,D,75211RAQ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20280901,,,20101202,160332,20101207,25000.00,95.500,,,,,20101202,221914,1.00
D1E5DC4393B215A0,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101202,160322,20101207,10000.00,100.796,,,,,20101202,221914,1.00
8DCC2ABABC324099,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101202,160322,20101207,50000.00,97.987,,,,,20101202,221914,1.00
ED62ABFBB80FDC6D,D,75211RAQ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20280901,,,20101202,155830,20101207,25000.00,96.000,,P,,,20101202,221914,1.00
78B3B344150B22F6,S,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,Y,,20101202,160300,20101216,50000.00,47.169,4.648,,,,20101202,221914,1.00
911A2D22AE9C4590,P,13033LEF0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.250,20240815,,,20101202,160402,20101207,5000.00,91.384,5.133,,,,20101202,221914,1.00
2600AA548C8812F0,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101202,160401,20101207,10000.00,94.500,5.392,,,,20101202,221914,1.00
27FEA97BE9EF6D98,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,160300,20101207,15000.00,94.369,,,,,20101202,221914,1.00
1ECF51D48D546C4A,S,503431BA5,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.000,20281101,,,20101202,160355,20101208,25000.00,99.694,5.026,,,,20101202,221914,1.00
198BF7263DC49EC9,S,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20101202,160355,20101207,10000.00,104.215,2.677,,,,20101202,221914,1.00
22682C1F275E7177,S,9242116C4,VERMONT MUN BD BK SER 1,20060720,4.125,20161201,,,20101202,160355,20101207,5000.00,114.375,1.596,,,,20101202,221914,1.00
BED8A5D7C2DD3F37,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,160115,20101215,1MM+,98.857,7.218,,,,20101202,221914,1.00
0943C15B3856A259,S,2352182X1,DALLAS TEX ,20070601,5.000,20190215,,,20101202,160356,20101207,25000.00,118.017,1.900,,,,20101202,221914,1.00
8665A7E26FFCDB11,S,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101202,160000,20101207,35000.00,95.971,7.200,,,,20101202,221914,1.00
C9CB8C44FECA2AFD,S,19645RCK5,COLORADO EDL & CULTURAL FACS ADJ-VALOR CHRISTIAN SCHS PROJ,20071114,,20381101,,,20101202,160306,20101208,1MM+,100.000,,,,,20101202,221914,1.00
6E1FE6979EE1DE2A,D,2352182X1,DALLAS TEX ,20070601,5.000,20190215,,,20101202,160356,20101207,25000.00,116.517,,,,,20101202,221914,1.00
AFDA7EB10883194B,S,706475BL3,PEMISCOT CNTY MO CTFS PARTN REF,20101220,1.750,20120301,Y,,20101202,155912,20101220,150000.00,100.000,1.749,,,,20101202,221914,1.00
25993C8E80560D1C,S,706475BK5,PEMISCOT CNTY MO CTFS PARTN REF,20101220,1.500,20110901,Y,,20101202,160140,20101220,30000.00,100.000,1.499,,,,20101202,221914,1.00
C0B0B88D71261549,S,580028BM9,MCDADE TEX INDPT SCH DIST REF,20101201,4.000,20240215,Y,,20101202,160000,20101228,150000.00,103.085,3.600,,,Y,20101202,221914,1.00
DC4E4F7E8132B1FD,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101202,155800,20101207,15000.00,92.355,5.572,,,,20101202,221914,1.00
96E50BAB4C41C2D8,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101202,160000,20101203,25000.00,113.850,2.800,,,,20101202,221914,1.00
154B8F1CC4ED6054,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,160350,20101209,300000.00,100.370,,S,,,20101202,221914,1.00
D6926C4ABCC58CB9,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101202,160057,20101207,10000.00,117.500,,,,,20101202,221914,1.00
87D11600960DA42D,D,13004RAA7,CALIFORNIA ALTERNATIVE ENERGY SRI INTL PROJ-RMKT-11/01/1995 ,19851201,8.000,20201201,,,20101202,155654,20101207,25000.00,102.280,,S,,,20101202,221914,1.00
D36209C1566B37A1,D,658207CX1,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.650,20320701,,,20101202,155655,20101207,30000.00,95.905,,P,,,20101202,221914,1.00
0A7B91399615C2D7,D,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20101202,155703,20101207,300000.00,111.907,,S,,,20101202,221914,1.00
3C88522BB7B8F62C,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101202,155800,20101207,15000.00,92.355,,,,,20101202,221914,1.00
ED2FA92ABD94781D,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101202,160400,20101207,30000.00,106.695,3.350,,,,20101202,221914,1.00
E40D50CC98FA8D0C,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101202,160400,20101207,25000.00,105.795,3.564,,,,20101202,221914,1.00
797D2E9DD9F3B07C,P,49225HGA0,KERN CNTY CALIF CTFS PARTN FIRE DEPT PROJS,19970501,5.250,20170501,,,20101202,160403,20101207,25000.00,98.020,5.622,,,,20101202,221914,1.00
5BBC6C05D305535C,P,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20101202,160404,20101207,25000.00,97.515,5.553,,,,20101202,221914,1.00
3B79F110D9BFA507,S,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20101202,160343,20101207,15000.00,102.250,6.677,,,,20101202,221914,1.00
D42335555CCE9F0D,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101202,160133,20101207,545000.00,98.485,,,,,20101202,221914,1.00
7BAF42CABD200E6D,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,160350,20101207,250000.00,98.175,,P,,,20101202,221914,1.00
1129CAF1233C1464,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101202,160336,20101207,25000.00,92.756,,,,,20101202,221914,1.00
B9AEAFBC24E7291E,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101202,160414,20101207,100000.00,97.199,4.686,,,,20101202,221914,1.00
56AC7B09AE45BF48,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101202,160415,20101207,5000.00,94.825,5.455,,,,20101202,221914,1.00
EB9CF2B1B308656B,S,939296FU8,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.900,20240301,Y,,20101202,133000,20101216,1MM+,100.000,4.899,,,,20101202,221914,1.00
7EEDFC5EA3F66F5D,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20101202,160353,20101207,65000.00,106.616,3.386,,,,20101202,221914,1.00
D6EE405C7B2C7C74,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,160350,20101207,85000.00,100.770,,,,,20101202,221914,1.00
D9FE5A35EF3F6B4A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,160356,20101207,85000.00,100.770,1.601,,,,20101202,221914,1.00
811E2D275813E8E6,P,155665EG3,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.500,20290801,,,20101202,160413,20101207,25000.00,101.349,5.302,,,,20101202,221914,1.00
C4F8C8FCDA6F5174,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101202,160208,20101208,500000.00,102.250,6.170,,,,20101202,221914,1.00
8358DBB01AE8A8A0,P,410774PC1,HANOVER CNTY VA REF & PUB IMPT,20090218,2.500,20110715,,,20101202,160100,20101207,325000.00,101.019,0.809,,,,20101202,221914,1.00
93902D1D0105186F,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20101202,155521,20101207,25000.00,100.000,5.125,,,,20101202,221914,1.00
40AFA2C61DFECEE9,D,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101202,160208,20101208,500000.00,102.250,,,,,20101202,221914,1.00
7E6D3EE733569D2C,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101202,160300,20101215,150000.00,100.250,4.954,,,,20101202,221914,1.00
39ECCC5A75A9183C,S,580028BE7,MCDADE TEX INDPT SCH DIST REF,20101201,2.000,20120215,Y,,20101202,160000,20101228,60000.00,101.290,0.850,,,Y,20101202,221914,1.00
3F0F41365A5D28F2,S,580028BH0,MCDADE TEX INDPT SCH DIST REF,20101201,2.500,20170215,Y,,20101202,160000,20101228,60000.00,101.422,2.250,,,Y,20101202,221914,1.00
A99BBAF9C647A083,S,580028BJ6,MCDADE TEX INDPT SCH DIST REF,20101201,3.000,20180215,Y,,20101202,160000,20101228,65000.00,102.915,2.550,,,Y,20101202,221914,1.00
75B932A578BCAC3A,S,67884EW96,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-OKLA ST SYS HIGHER-B,20090819,4.080,20140601,,,20101202,160204,20101207,20000.00,105.925,2.300,,,,20101202,221914,1.00
01E30B7E6E92D781,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,160406,20101207,30000.00,99.250,,,,,20101202,221914,1.00
954BFB5643C411A3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,160419,20101214,10000.00,102.000,7.348,,,,20101202,221914,1.00
908A4160E89FA8A1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101202,160415,20101207,20000.00,103.599,5.674,,,,20101202,221914,1.00
592C81ECFED68E83,S,481019AX5,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20120615,,,20101202,160418,20101207,50000.00,102.297,0.588,,,,20101202,221914,1.00
5D4A79F331CBA871,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101202,160418,20101207,75000.00,94.998,5.314,,,,20101202,221914,1.00
CBE5E86ED552B11F,S,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20101202,160400,20101207,50000.00,109.526,3.750,,,,20101202,221914,1.00
CA7C9252547F95D2,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101202,160421,20101207,25000.00,102.421,4.684,,,,20101202,221914,1.00
AC8C80F6F12F147E,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101202,155942,20101207,50000.00,79.880,,S,,,20101202,221914,1.00
5D5CBDCF85C12E85,S,580028BK3,MCDADE TEX INDPT SCH DIST REF,20101201,3.000,20190215,Y,,20101202,160000,20101228,65000.00,101.079,2.850,,,Y,20101202,221914,1.00
776D54F16AB00622,S,580028BM9,MCDADE TEX INDPT SCH DIST REF,20101201,4.000,20240215,Y,,20101202,160000,20101228,145000.00,103.085,3.600,,,Y,20101202,221914,1.00
1A1B2837AA5F261D,S,580028BD9,MCDADE TEX INDPT SCH DIST REF,20101201,2.000,20110215,Y,,20101202,160000,20101228,30000.00,100.182,0.600,,,Y,20101202,221914,1.00
33CC9FE0D11A1829,S,46613CPP4,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20141001,,,20101202,160423,20101207,1MM+,112.142,1.700,,,,20101202,221914,1.00
72E49BE8799264ED,D,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20101202,160309,20101207,55000.00,98.500,,S,,,20101202,221914,1.00
BEC31F606CE014F0,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101202,160240,20101207,25000.00,102.389,,,,,20101202,221914,1.00
E114AA2E294F3F05,P,802595BH0,SANTA ROSA CALIF CTFS PARTN BENNETT VY MUN GOLF COURSE-A,20050914,4.375,20250701,,,20101202,160415,20101207,50000.00,86.900,5.711,,,,20101202,221914,1.00
B6A89B1C5A450112,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101202,160240,20101207,55000.00,92.000,,,,,20101202,221914,1.00
D1C7E0EA71EB7E46,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101202,160308,20101207,50000.00,100.500,,,,,20101202,221914,1.00
22FD329BD4BFE7A7,D,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20101202,155940,20101207,200000.00,109.131,,,,,20101202,221914,1.00
7ECC8D3BDDE140D8,D,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,,,20101202,160300,20101207,10000.00,98.563,,,,,20101202,221914,1.00
26B3C9AF170FCA84,D,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,,,20101202,160312,20101207,10000.00,98.812,,,,,20101202,221914,1.00
CE7FE07C31FF1A7D,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101202,160321,20101207,60000.00,111.640,,,,,20101202,221914,1.00
7ECF7BBAB955C4B7,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101202,160421,20101207,25000.00,99.535,,,,,20101202,221914,1.00
1916BB098FBF5161,D,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20101202,160332,20101207,20000.00,94.790,,,,,20101202,221914,1.00
AAC5FEAE9EE8CDFD,D,802595BH0,SANTA ROSA CALIF CTFS PARTN BENNETT VY MUN GOLF COURSE-A,20050914,4.375,20250701,,,20101202,160415,20101207,50000.00,87.000,,,,,20101202,221914,1.00
5856977BD4C63F4D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,160428,20101210,20000.00,104.467,7.522,,,,20101202,221914,1.00
F612566A7D4C12AD,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,160421,20101215,10000.00,101.550,7.516,,,,20101202,221914,1.00
7FD04BEF29E75501,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101202,160415,20101207,15000.00,97.750,4.190,,,,20101202,221914,1.00
DEE48AA505E75315,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,160421,20101207,25000.00,103.875,4.353,,,,20101202,221914,1.00
EF3C08E4C9817D63,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,160418,20101207,5000.00,99.307,5.047,,,,20101202,221914,1.00
F00C7FE66CB8B4D1,S,985697AA9,YELLOWSTONE CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED SCH,20101229,5.400,20270615,Y,,20101202,160433,20101229,30000.00,100.000,5.400,,,,20101202,221914,1.00
81A9B7E4144360D8,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101202,160127,20101207,500000.00,111.754,,,,,20101202,221914,1.00
4BE88322467029FF,D,169498DC3,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20271101,,,20101202,160220,20101207,500000.00,100.425,,,,,20101202,221914,1.00
BB8F43DBDF1804D9,D,096441BT6,BLYTHE CALIF REDEV AGY REDEV SER A,20030130,5.600,20330501,,,20101202,160002,20101207,25000.00,80.444,,,,,20101202,221914,1.00
52C1E2ACF9F6F0C8,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,160436,20101207,20000.00,99.978,5.001,,,,20101202,221914,1.00
78F58629FB8377CB,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101202,160430,20101207,50000.00,94.204,4.982,,,,20101202,221914,1.00
B65CC5DF9B17C0E0,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101202,160357,20101207,50000.00,97.000,6.228,,,,20101202,221914,1.00
A9EAAA67ED2B9BC6,D,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101202,160200,20101207,25000.00,41.760,,S,,,20101202,221914,1.00
400B932000008FD9,S,580028BF4,MCDADE TEX INDPT SCH DIST REF,20101201,2.000,20130215,Y,,20101202,160000,20101228,60000.00,101.889,1.100,,,Y,20101202,221914,1.00
F9EAB1E339AB24EF,D,452151MU4,ILLINOIS ST SER A,20031030,5.000,20161001,,,20101202,155545,20101207,250000.00,104.434,,P,,,20101202,221914,1.00
CD7F52BE8358B55D,S,580028BP2,MCDADE TEX INDPT SCH DIST CAP APPREC-REF,20101228,,20140215,Y,,20101202,160000,20101228,60000.00,94.985,1.650,,,Y,20101202,221914,1.00
E2CE1F3723F2964C,S,580028BQ0,MCDADE TEX INDPT SCH DIST CAP APPREC-REF,20101228,,20150215,Y,,20101202,160000,20101228,60000.00,92.486,1.900,,,Y,20101202,221914,1.00
1B1D0E768F670C60,S,580028BG2,MCDADE TEX INDPT SCH DIST REF,20101201,2.000,20160215,Y,,20101202,160000,20101228,65000.00,100.485,1.900,,,Y,20101202,221914,1.00
79AE02E18C146179,P,312066BQ5,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,4.750,20131001,,,20101202,160221,20101207,10000.00,101.090,4.333,,,,20101202,221914,1.00
F9E53DA5978141ED,S,580028BL1,MCDADE TEX INDPT SCH DIST REF,20101201,3.000,20200215,Y,,20101202,160000,20101228,70000.00,99.050,3.120,,,Y,20101202,221914,1.00
BC495AC0A1597EED,S,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101202,160400,20101207,50000.00,107.311,1.346,,,,20101202,221914,1.00
B9039AD6C78B27C0,D,79727QAY4,SAN DIEGO CALIF CMNTY FACS LIBERTY STATION-SER A,20080410,6.000,20360901,,,20101202,155902,20101207,15000.00,93.693,,,,,20101202,221914,1.00
BFF54BFABEC9B20B,D,143433BG4,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20241101,,,20101202,145407,20101207,100000.00,95.870,,,,,20101202,221914,1.00
11E962F26F5545C0,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,155800,20101209,500000.00,100.594,,,,,20101202,221914,1.00
5A62822B72480600,D,953087KE2,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20180301,Y,,20101202,152142,20101230,185000.00,99.050,,,,,20101202,221914,1.00
BEF590EE6B6D5920,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,140000,20101216,500000.00,99.250,,,,Y,20101202,221914,1.00
3DB2A4A414D8B980,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101202,160429,20101207,25000.00,96.728,0.000,,,,20101202,221914,1.00
0AC990B9D59F3001,P,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20101202,160421,20101207,30000.00,98.730,5.109,,,,20101202,221914,1.00
04D3C19B9EF16251,S,985697AA9,YELLOWSTONE CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED SCH,20101229,5.400,20270615,Y,,20101202,160441,20101229,50000.00,100.000,5.400,,,,20101202,221914,1.00
A59F21D47512323F,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,155947,20101215,300000.00,99.550,,P,,,20101202,221914,1.00
A67DB544F2996157,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101202,160437,20101207,10000.00,97.983,5.723,,,,20101202,221914,1.00
1D6CAAD3D7F0A97B,P,43564PBX9,HOLLISTER CALIF JT PWRS FING REF,20070530,4.250,20230601,,,20101202,160442,20101207,10000.00,92.331,5.087,,,,20101202,221914,1.00
BE4893BF05D5B019,P,716090PN9,PETERS TWP PA SCH DIST REF-SER B,20030615,3.700,20141201,,,20101202,160445,20101207,5000.00,103.876,2.347,,,,20101202,221914,1.00
315068ACAE202BB2,P,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20101202,160446,20101207,10000.00,105.218,2.965,,,,20101202,221914,1.00
723CBE1C5C7870E0,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101202,160445,20101207,25000.00,103.364,2.758,,,,20101202,221914,1.00
1F64623E8EF1AB41,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101202,160400,20101207,50000.00,96.092,5.906,,,,20101202,221914,1.00
B66835D01DBE19C0,P,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20101202,160445,20101203,15000.00,100.000,,,,,20101202,221914,1.00
190E68F2D6D86A11,S,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101202,160444,20101230,25000.00,99.500,2.090,,,,20101202,221914,1.00
FC0995908C6E15EC,S,580028BN7,MCDADE TEX INDPT SCH DIST REF,20101201,4.000,20280215,Y,,20101202,160000,20101228,355000.00,100.000,4.000,,,Y,20101202,221914,1.00
C8DF68828318A59A,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101202,160449,20101207,5000.00,83.601,5.725,,,,20101202,221914,1.00
FA708F4E53AB95E3,P,786153HT6,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.300,20211001,,,20101202,160449,20101207,35000.00,90.830,5.431,,,,20101202,221914,1.00
6CACD226605A01B0,S,93974AM76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20220101,,,20101202,160451,20101207,20000.00,106.111,2.420,,,,20101202,221914,1.00
CA34320B099A5472,P,57585KQN1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.750,20210701,,,20101202,160441,20101207,5000.00,100.179,5.626,,,,20101202,221914,1.00
6CC11F36A1B39D18,S,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20101202,160439,20101207,30000.00,102.902,3.724,,,,20101202,221914,1.00
0230A607171B9F38,P,066608DA5,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20200801,,,20101202,160450,20101207,50000.00,89.900,5.353,,,,20101202,221914,1.00
FBB7B4B8A993E412,P,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101202,160357,20101207,45000.00,98.100,5.129,,,,20101202,221914,1.00
B416E6A8B5163F8E,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101202,160411,20101207,20000.00,99.960,5.003,,,,20101202,221914,1.00
1F768FE01B78FD5A,S,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101202,160420,20101207,45000.00,101.000,4.842,,,,20101202,221914,1.00
690B326BB0320881,P,741765EG2,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.250,20160701,,,20101202,160400,20101207,25000.00,114.658,1.885,,,,20101202,221914,1.00
FAFB2073BACBAA68,P,426170GJ9,HENRICO CNTY VA WTR & SWR REV SER A,20060706,4.500,20130501,,,20101202,160300,20101207,30000.00,107.680,1.242,,,,20101202,221914,1.00
ECE32F528623B3AC,D,802595BH0,SANTA ROSA CALIF CTFS PARTN BENNETT VY MUN GOLF COURSE-A,20050914,4.375,20250701,,,20101202,155921,20101207,50000.00,87.406,,P,,,20101202,221914,1.00
CB1F83F465540C6D,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,10000.00,102.629,3.170,,,Y,20101202,221914,1.00
E8D0D2D891604019,P,890125TB3,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20170715,,,20101202,160436,20101203,5000.00,103.241,3.238,,,,20101202,221914,1.00
06AAB443EE969E58,P,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101202,160452,20101203,5000.00,103.795,3.514,,,,20101202,221914,1.00
A241928164216FC8,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101202,160455,20101207,25000.00,108.423,1.206,,,,20101202,221914,1.00
971480C5482BA8C1,S,118106EY5,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.750,20220701,,,20101202,160149,20101207,5000.00,104.000,4.129,,,,20101202,221914,1.00
4A24B0E22770C1DA,P,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101202,154600,20101207,1MM+,99.888,6.008,,,,20101202,221914,1.00
E57EB0C82BB76C74,D,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20101202,160439,20101207,30000.00,102.801,,,,,20101202,221914,1.00
31B5BA14F92512E3,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,160418,20101207,5000.00,97.839,,,,,20101202,221914,1.00
0AABB28AF817B759,D,890125TB3,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20170715,,,20101202,160436,20101203,5000.00,103.741,,,,,20101202,221914,1.00
568E2BD22573F369,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101202,160452,20101203,5000.00,104.295,,,,,20101202,221914,1.00
3E791F4451A705DC,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101202,160455,20101207,25000.00,108.673,,,,,20101202,221914,1.00
6EE1196FACABDCD0,D,066608DA5,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20200801,,,20101202,160450,20101207,50000.00,90.000,,,,,20101202,221914,1.00
548AA0901691F3D0,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,160454,20101221,20000.00,102.250,6.309,,,,20101202,221914,1.00
E2DF1067E4CE812A,P,89602NCH5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20321115,,,20101202,160457,20101207,5000.00,98.233,4.881,,,,20101202,221914,1.00
14A91B01C1D54716,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101202,160457,20101207,5000.00,99.320,5.050,,,,20101202,221914,1.00
74ACB6974006ADB1,P,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101202,160501,20101207,15000.00,105.209,4.298,,,,20101202,221914,1.00
CF6D0F2BF2D84791,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101202,160400,20101207,25000.00,101.000,4.818,,,,20101202,221914,1.00
8FB2AB528C7BC21F,P,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20101202,160240,20101207,25000.00,97.800,5.505,,,,20101202,221914,1.00
838541CCF1B2A518,P,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20101202,160247,20101207,25000.00,100.200,5.051,,,,20101202,221914,1.00
C9438D033BE1A2E9,S,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20101202,160503,20101207,10000.00,99.599,3.546,,,,20101202,221914,1.00
16724B11752AE96B,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101202,160459,20101207,95000.00,107.515,1.302,,,,20101202,221914,1.00
19E6141694E72CD1,S,238838HJ8,DAVIS CALIF JT UNI SCH DIST REF-NO 2,19980301,5.000,20220815,,,20101202,160459,20101207,5000.00,99.718,5.031,,,,20101202,221914,1.00
9471D8273C3B1BB0,S,041431CT2,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20250315,,,20101202,160504,20101207,10000.00,105.000,3.211,,,,20101202,221914,1.00
716F4A5EA239BDD9,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101202,160429,20101207,25000.00,99.000,5.075,,,,20101202,221914,1.00
917F9BC90AF4BB3A,S,098743AS6,BOONE CNTY IND REF,20101215,2.000,20120701,Y,,20101202,155948,20101215,10000.00,100.378,1.751,,,,20101202,221914,1.00
7B773E38F1723FE0,D,238838HJ8,DAVIS CALIF JT UNI SCH DIST REF-NO 2,19980301,5.000,20220815,,,20101202,160459,20101207,5000.00,98.000,,,,,20101202,221914,1.00
ECEAC89A8E1DE702,P,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20101202,152100,20101207,50000.00,115.286,2.437,,,,20101202,221914,1.00
DA6E782C02017734,P,509156EN1,LAKE CNTY ILL CONS HIGH SCH REF,20040101,3.250,20111201,,,20101202,160000,20101207,40000.00,101.250,1.960,,,,20101202,221914,1.00
18C65A68ABC918C6,S,706475BM1,PEMISCOT CNTY MO CTFS PARTN REF,20101220,1.750,20120901,Y,,20101202,160124,20101220,100000.00,100.000,1.749,,,,20101202,221914,1.00
A502A3148B6A541C,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101202,140000,20101216,500000.00,99.615,,,,Y,20101202,221914,1.00
B53508B4FD9AA9F2,P,706475BL3,PEMISCOT CNTY MO CTFS PARTN REF,20101220,1.750,20120301,Y,,20101202,160238,20101220,25000.00,100.000,1.749,,,,20101202,221914,1.00
515D27D902FB501A,S,33803KBU8,FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER B,20091223,5.000,20340715,,,20101202,160000,20101207,15000.00,99.995,5.000,,,,20101202,221914,1.00
A9062EC06E1D1AFB,S,249901SW0,DERRY TWP PA SCH DIST ,20080601,4.000,20120901,,,20101202,160429,20101207,50000.00,103.822,1.750,,,,20101202,221914,1.00
C1F8B1A022794ACF,S,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20101202,160459,20101203,15000.00,100.000,,,,,20101202,221914,1.00
DEDAB6EC542571CB,D,098743AS6,BOONE CNTY IND REF,20101215,2.000,20120701,Y,,20101202,155948,20101215,10000.00,100.377,,,,,20101202,221914,1.00
39A87C4F2CB6EBEB,S,506484C85,LAFAYETTE LA PUB IMPT SALES SER D,20031101,4.250,20180501,,,20101202,160514,20101207,15000.00,105.746,2.750,,,,20101202,221914,1.00
7473365DD7AA51FB,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,160452,20101209,50000.00,104.401,6.094,,,,20101202,221914,1.00
070EFC9F5B6DBB55,P,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101202,160510,20101207,460000.00,106.265,4.003,,,,20101202,221914,1.00
C9ABBAB0E65DFDC7,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101202,160419,20101207,25000.00,99.535,,,,,20101202,221914,1.00
6FA0915DA4E1B24B,P,92817SJY5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20190801,,,20101202,160400,20101207,30000.00,116.637,2.817,,,,20101202,221914,1.00
F53E5E60E6B72C9B,P,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20101202,160200,20101207,25000.00,101.633,4.549,,,,20101202,221914,1.00
1656EA421F46F591,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,160511,20101207,5000.00,100.660,5.004,,,,20101202,221914,1.00
920CF3672C86E43B,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,Y,,20101202,160234,20101208,15000.00,99.501,5.210,,,Y,20101202,221914,1.00
92867C039C2CDE5B,S,706475BN9,PEMISCOT CNTY MO CTFS PARTN REF,20101220,2.000,20130301,Y,,20101202,160102,20101220,150000.00,100.000,1.999,,,,20101202,221914,1.00
5099228996D9868A,S,706475BL3,PEMISCOT CNTY MO CTFS PARTN REF,20101220,1.750,20120301,Y,,20101202,160334,20101220,25000.00,100.000,1.749,,,,20101202,221914,1.00
20201767A6A37CCA,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101202,160417,20101207,300000.00,101.599,0.313,,,,20101202,221914,1.00
F0E8F8CDFAB8290D,D,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20101202,160200,20101207,25000.00,101.633,,,,,20101202,221914,1.00
7B2C8DBC90DA5931,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101202,160300,20101207,15000.00,98.426,,,,,20101202,221914,1.00
C698A5878986E61B,P,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20101202,160518,20101207,100000.00,96.560,5.263,,,,20101202,221914,1.00
ACBC24564C4FF8A5,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,160514,20101216,5000.00,100.000,5.000,,,,20101202,221914,1.00
DBE69345125F6CDB,D,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20101202,160518,20101207,100000.00,96.560,,,,,20101202,221914,1.00
A298D905D85FA8F9,P,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20101202,160517,20101207,20000.00,83.396,6.543,,,,20101202,221914,1.00
F368A9A52F87F97C,S,498035K94,KITSAP CNTY WASH REF,20041201,4.500,20240701,,,20101202,160508,20101207,5000.00,101.736,4.032,,,,20101202,221914,1.00
BC84ABEE1E46AC6C,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,160512,20101207,10000.00,99.625,5.334,,,,20101202,221914,1.00
2FFD109D24EEE3CF,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101202,160509,20101215,10000.00,100.975,5.000,,,,20101202,221914,1.00
8FCB5D20AA4851D7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,160408,20101207,30000.00,100.500,5.185,,,,20101202,221914,1.00
8F32E2C70C22D223,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101202,160421,20101207,30000.00,101.370,,,,,20101202,221914,1.00
94C6132AE24CB238,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101202,160429,20101207,5000.00,104.462,,,,,20101202,221914,1.00
9720651BB780D826,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101202,160520,20101207,500000.00,99.290,5.048,,,,20101202,221914,1.00
C62255E297977D91,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101202,160524,20101207,10000.00,97.500,5.274,,,,20101202,221914,1.00
FBECCD1ECA4C58CD,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,160527,20101215,10000.00,102.250,6.647,,,,20101202,221914,1.00
DCF208A2D5BD5566,D,575577GR6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20150701,,,20101202,160431,20101207,100000.00,114.049,,,,,20101202,221914,1.00
EEB4175DB137089B,D,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20101202,160240,20101207,25000.00,98.544,,,,,20101202,221914,1.00
E113CF40BD95381B,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101202,160100,20101207,60000.00,100.250,4.891,,,,20101202,221914,1.00
E4C062EF21839CC6,P,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20101202,152019,20101207,55000.00,108.550,2.395,,,,20101202,221914,1.00
61BE8DA779F3E28C,S,232263GQ0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,3.220,20141201,Y,,20101202,160520,20101216,1MM+,99.999,3.220,,,Y,20101202,221914,1.00
4F6CEFD104DFEA0E,D,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101202,160259,20101207,80000.00,89.027,,,,,20101202,221914,1.00
78FCCA142776F99B,D,066608DA5,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20200801,,,20101202,155954,20101207,50000.00,90.238,,P,,,20101202,221914,1.00
614F15A5236F0F58,D,251705PH6,DEVILS LAKE N D REF IMPT-SER A,20101201,1.000,20120501,Y,,20101202,160400,20101228,200000.00,99.791,,,,,20101202,221914,1.00
AF7C5A797495A55E,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,160514,20101215,1MM+,100.425,,,,,20101202,221914,1.00
C0E5E6FBEA829F25,P,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101202,160400,20101207,20000.00,99.200,5.426,,,,20101202,221914,1.00
A5A330BFC9BDE98E,P,13033WNG4,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,3.750,20171001,,,20101202,160300,20101207,40000.00,101.239,3.400,,,,20101202,221914,1.00
E514277B708C15FA,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101202,160304,20101207,500000.00,106.355,2.350,,,,20101202,221914,1.00
6CD419AAE23361FF,S,575577GR6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20150701,,,20101202,160400,20101207,100000.00,114.099,1.772,,,,20101202,221914,1.00
FD6E30D2E6316074,S,919263AU7,VALLEJO CITY CALIF UNI SCH REF,20030601,4.000,20200601,,,20101202,160436,20101207,10000.00,90.031,5.354,,,,20101202,221914,1.00
088AEB21C0DAF0F3,P,914119GS5,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.000,20110601,,,20101202,160246,20101207,500000.00,101.501,0.881,,,,20101202,221914,1.00
74A6AFAE59D697A6,P,489782B76,KENOSHA CNTY WIS REF,20100120,2.250,20150301,,,20101202,160252,20101207,250000.00,102.316,1.681,,,,20101202,221914,1.00
6A25D322A783550F,P,61685PAN8,MORENO VALLEY CALIF PUB FING   ,19971101,5.250,20121101,,,20101202,160400,20101207,30000.00,99.500,5.528,,,,20101202,221914,1.00
E055B16F225CB2D0,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101202,160536,20101207,50000.00,110.794,2.102,,,,20101202,221914,1.00
4F1215BECB20AF58,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101202,160421,20101207,250000.00,98.625,,S,,,20101202,221914,1.00
4819BFDA45BEB3DF,D,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101202,160123,20101207,25000.00,84.301,,,,,20101202,221914,1.00
CD3CE1F3BCABAE4D,D,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20101202,160326,20101207,25000.00,103.250,,,,,20101202,221914,1.00
4A2FB92E3DA48918,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,160536,20101214,5000.00,102.000,7.348,,,,20101202,221914,1.00
BA4C489373F16A30,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,160542,20101216,5000.00,102.250,6.053,,,,20101202,221914,1.00
DCDD5B34CBA21BD1,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101202,160532,20101207,5000.00,97.020,5.506,,,,20101202,221914,1.00
C1BD562054D4114B,P,792909DT7,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20210201,,,20101202,153400,20101207,145000.00,102.479,4.150,,,,20101202,221914,1.00
B6CE833910C924F7,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101202,160151,20101207,100000.00,96.376,,,,,20101202,221914,1.00
A8D9CA391D6B5CEF,S,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20101202,160529,20101203,1550.00,99.000,6.440,,,,20101202,221914,1.00
66B5BBC9784D6484,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101202,160536,20101207,50000.00,110.044,,,,,20101202,221914,1.00
E9D98F909DDAFA9B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,160535,20101207,40000.00,102.537,4.371,,,,20101202,221914,1.00
58BAFDABA0B42A6F,P,92812UDY1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.100,20140701,,,20101202,160310,20101207,10000.00,101.200,3.492,,,,20101202,221914,1.00
7893E8172B38B89B,D,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20101202,160100,20101207,65000.00,100.500,,,,,20101202,221914,1.00
7CF3F273AE4E82C9,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101202,160437,20101207,50000.00,94.044,,,,,20101202,221914,1.00
A8F2064617099E72,D,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20101202,160400,20101207,30000.00,102.551,,,,,20101202,221914,1.00
4286D502E886EE73,D,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20101202,160438,20101207,30000.00,102.801,,,,,20101202,221914,1.00
C33AA5EC55BC4EA7,D,60412LAR0,MINNESOTA ST 911 REV ,20081202,4.000,20130601,,,20101202,160442,20101207,150000.00,106.130,,,,,20101202,221914,1.00
EE618111643C9AD0,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,160535,20101207,40000.00,101.521,,,,,20101202,221914,1.00
511BEF0E52971F48,D,34682YCK3,FORT BEND CNTY TEX MUN UTIL ,20101201,4.900,20210901,Y,,20101202,160000,20101222,85000.00,99.250,,,,,20101202,221914,1.00
C0411270F3BD757F,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,160549,20101209,20000.00,101.625,5.033,,,,20101202,221914,1.00
E9DDB9128D1EEB7B,S,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101202,160542,20101207,30000.00,105.624,0.701,,,,20101202,221914,1.00
6B08672AA9D7146D,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,160539,20101207,10000.00,96.500,5.480,,,,20101202,221914,1.00
D7DF2E835B98CB10,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101202,160543,20101207,5000.00,100.975,5.000,,,,20101202,221914,1.00
54004CFC9CC88F0F,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101202,160457,20101207,25000.00,101.927,4.018,,,,20101202,221914,1.00
77C4AF3ED77F77C2,P,792775GQ5,ST MICHAEL MINN INDPT SCH DIST ,20020301,4.500,20130201,,,20101202,151928,20101207,50000.00,102.190,2.553,,,,20101202,221914,1.00
F48FCFB8BA53FF50,D,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101202,160200,20101207,25000.00,41.260,,P,,,20101202,221914,1.00
68DC2606AFAAAEB0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,160554,20101207,5000.00,96.750,5.251,,,,20101202,221914,1.00
DA02FB71A7A9DCD4,D,726180DU3,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20140615,,,20101202,160413,20101207,50000.00,107.152,,S,,,20101202,221914,1.00
C8E889D64DBB9962,D,649902K93,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20200315,,,20101202,160349,20101207,1000000.00,112.539,,P,,,20101202,221914,1.00
49073ACC42E7B8C8,D,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101202,160425,20101207,50000.00,111.139,,S,,,20101202,221914,1.00
154CC349CB7AD723,D,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20101202,160423,20101207,1000000.00,111.007,,P,,,20101202,221914,1.00
C063F5C3C06827CB,D,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101202,160454,20101216,140000.00,35.522,,P,,,20101202,221914,1.00
EC5FD693BF1F4D58,D,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20101202,160450,20101207,10000.00,97.407,,,,,20101202,221914,1.00
D92F175A066C3391,D,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20101202,160451,20101207,10000.00,97.157,,,,,20101202,221914,1.00
AB621303E4DDF0A3,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,160300,20101215,1MM+,100.500,,,,,20101202,221914,1.00
8EB0F4FD748E6D4A,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101202,160400,20101207,30000.00,96.100,,S,,,20101202,221914,1.00
936B1FB234F6D7FD,D,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101202,160502,20101214,250000.00,98.421,,P,,,20101202,221914,1.00
CFB2738FE27257CB,P,544587HH4,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20120901,,,20101202,160544,20101207,250000.00,100.060,3.081,,,,20101202,221914,1.00
3853F626D5B364CB,P,610749DP5,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20150101,,,20101202,160516,20101207,10000.00,99.520,4.129,,,,20101202,221914,1.00
B85E4A1EF6C0C97E,P,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,160412,20101214,185000.00,98.181,5.400,,,,20101202,221914,1.00
B415AF6F663FAAB9,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101202,160541,20101207,200000.00,102.294,5.880,,,,20101202,221914,1.00
CD0DEB2F45A9732F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,160520,20101227,25000.00,101.500,5.176,,,,20101202,221914,1.00
BABB11070EB82EC2,D,544587HH4,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20120901,,,20101202,160544,20101207,250000.00,100.060,,,,,20101202,221914,1.00
D69C4C0E2DD569A6,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101202,155836,20101207,750000.00,97.970,,P,,,20101202,221914,1.00
FF43B1E1EA7B0967,D,169548BF0,CHINO CALIF PUB FING AUTH REV REF,20061221,5.000,20300901,,,20101202,160301,20101207,25000.00,86.500,,,,,20101202,221914,1.00
CA3F5883BACE76AC,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101202,160550,20101207,260000.00,106.027,,P,,,20101202,221914,1.00
0D0E576176F342CC,S,909087FW3,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20271001,,,20101202,160000,20101207,200000.00,108.762,0.641,,,,20101202,221914,1.00
78C91A299F049882,S,909087FW3,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20271001,,,20101202,160000,20101207,200000.00,108.762,0.641,,,,20101202,221914,1.00
344E6A7EA7A9DED2,S,727199EH0,PLANO TEX INDPT SCH DIST REF,20061101,4.000,20180215,,,20101202,160542,20101207,15000.00,107.044,2.657,,,,20101202,221914,1.00
FD71F3E62CA213B9,D,909087FW3,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20271001,,,20101202,160138,20101207,400000.00,108.667,,,,,20101202,221914,1.00
490C709C8F80E4E2,P,60412LAX7,MINNESOTA ST 911 REV ,20081202,5.000,20240601,,,20101202,160500,20101207,25000.00,105.611,4.121,,,,20101202,221914,1.00
93635B9E88586A12,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,160604,20101207,15000.00,100.703,6.801,,,,20101202,221914,1.00
E3C1EEF096E53675,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101202,160604,20101207,80000.00,103.540,0.500,,,,20101202,221914,1.00
4E3EB79B3762A3AD,S,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101202,160604,20101207,95000.00,100.000,5.748,,,,20101202,221914,1.00
2A73056CBC5D0569,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101202,160555,20101207,30000.00,111.839,1.384,,,,20101202,221914,1.00
4C940AACA5954D25,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101202,160553,20101207,35000.00,103.500,0.653,,,,20101202,221914,1.00
8D1B55C0D1CFF6D0,S,041431CT2,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20250315,,,20101202,160603,20101207,10000.00,105.000,3.211,,,,20101202,221914,1.00
9FEB42E576167AE0,P,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20101202,160604,20101207,290000.00,106.183,0.770,,,,20101202,221914,1.00
B074AFB795F56EF9,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101202,160607,20101207,40000.00,99.840,3.644,,,,20101202,221914,1.00
549A90FF044201C2,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101202,160450,20101207,1MM+,98.712,,P,,,20101202,221914,1.00
4132461FCAFC2BBE,D,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101202,155959,20101207,250000.00,108.344,,S,,,20101202,221914,1.00
E707FD6F2CFDBE7A,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,160603,20101207,30000.00,101.000,5.239,,,,20101202,221914,1.00
A71FF861FA9AE917,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,160605,20101214,5000.00,102.000,7.348,,,,20101202,221914,1.00
0E4DE0CD13AE2FFB,P,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20101202,160607,20101207,15000.00,99.361,4.795,,,,20101202,221914,1.00
C037063366A6EAF0,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,160609,20101207,15000.00,100.250,4.957,,,,20101202,221914,1.00
0DF7E3F0AB93865C,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101202,160607,20101207,15000.00,95.160,5.650,,,,20101202,221914,1.00
21B61DCEF3B4AA6F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101202,160610,20101207,20000.00,95.750,5.323,,,,20101202,221914,1.00
C744A895F0A033E2,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101202,160611,20101207,5000.00,90.250,5.401,,,,20101202,221914,1.00
42D5B5EA7D3866E4,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101202,160559,20101207,10000.00,105.875,4.163,,,,20101202,221914,1.00
C9883C6465B4CF77,S,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20101202,160618,20101207,30000.00,78.855,3.412,,,,20101202,221914,1.00
4D93C55A3901B6B6,D,64986ATS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20220615,,,20101202,160612,20101207,20000.00,107.492,,,,,20101202,221914,1.00
1AE8E93AF66C551A,S,64986ATS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20220615,,,20101202,160612,20101207,20000.00,108.892,3.465,,,,20101202,221914,1.00
BA875FFD62E81EC2,P,658207CX1,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.650,20320701,,,20101202,160502,20101207,30000.00,95.506,4.992,,,,20101202,221914,1.00
D04F53D924C7CEC8,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101202,160210,20101207,25000.00,98.250,,,,,20101202,221914,1.00
25FCC21344EB508D,P,267039G58,DUTCHESS CNTY N Y PUB IMPT,20061215,5.500,20141215,,,20101202,160235,20101207,25000.00,116.764,1.217,,,,20101202,221914,1.00
50583372545997F0,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,160618,20101215,10000.00,102.250,7.413,,,,20101202,221914,1.00
12DCFDCEF6204AFB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,160620,20101214,10000.00,102.000,7.348,,,,20101202,221914,1.00
9B549B3F6B2DC492,S,977266AT2,WISEBURN CALIF SCH DIST SER A ,19970814,0.000,20200801,,,20101202,160610,20101207,10000.00,60.247,5.320,,,,20101202,221914,1.00
5E34E8640847FCD1,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101202,160616,20101207,20000.00,96.750,6.085,,,,20101202,221914,1.00
6E67E9B1F09045DA,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,160533,20101207,40000.00,101.521,,,,,20101202,221914,1.00
D6E2572F15A7B33E,S,235416N34,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20251001,,,20101202,160519,20101207,250000.00,108.344,3.757,,,,20101202,221914,1.00
2D13721C7E8FC9AF,S,675600KY5,OCONEE CNTY S C SCH DIST REF,20040301,3.000,20110301,,,20101202,160514,20101207,50000.00,100.605,0.402,,,,20101202,221914,1.00
A9E045C47A2D4020,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101202,160400,20101207,50000.00,114.237,3.080,,,,20101202,221914,1.00
69226A510B79C455,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101202,160616,20101207,20000.00,94.875,,,,,20101202,221914,1.00
0066019A57A7C8AB,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,160626,20101215,5000.00,102.250,7.413,,,,20101202,221914,1.00
AC3E7A49529A3AF3,P,452151MU4,ILLINOIS ST SER A,20031030,5.000,20161001,,,20101202,160300,20101207,250000.00,103.935,3.518,,,,20101202,221914,1.00
AB548AF034800D48,P,985794CA2,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.125,20260701,,,20101202,160623,20101207,15000.00,89.369,5.124,,,,20101202,221914,1.00
2190C6D7604EB1A0,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101202,160301,20101207,25000.00,98.000,,S,,,20101202,221914,1.00
88B2564C36225E1F,S,743600MQ8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250215,,,20101202,160336,20101207,500000.00,108.566,3.450,,,,20101202,221914,1.00
F70D61B3209AD4DF,P,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101202,160419,20101207,80000.00,88.846,2.870,,,,20101202,221914,1.00
42789A4ECABD9112,P,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20101202,160200,20101206,32000.00,121.406,2.695,,,,20101202,221914,1.00
2EDE79916280F58A,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101202,160348,20101207,25000.00,108.882,2.586,,,,20101202,221914,1.00
D96E2E45036E122B,S,251705PH6,DEVILS LAKE N D REF IMPT-SER A,20101201,1.000,20120501,Y,,20101202,160600,20101228,100000.00,100.266,0.800,,,,20101202,221914,1.00
8B7BC937FF338626,S,706475BM1,PEMISCOT CNTY MO CTFS PARTN REF,20101220,1.750,20120901,Y,,20101202,160416,20101220,50000.00,100.000,1.749,,,,20101202,221914,1.00
4B2861B51A39DCD3,D,985794CA2,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.125,20260701,,,20101202,160623,20101207,15000.00,89.818,,,,,20101202,221914,1.00
A648AD4113C09FFE,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101202,160451,20101207,45000.00,104.430,,P,,,20101202,221914,1.00
A110516CEEE424AC,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101202,160348,20101207,25000.00,108.132,,,,,20101202,221914,1.00
B4F59241AB49D7B9,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101202,160500,20101215,25000.00,100.537,,,,,20101202,221914,1.00
0F95CA93AB0D856C,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101202,160523,20101207,500000.00,102.800,0.715,,,,20101202,221914,1.00
24517F9CDC3E1255,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,160628,20101207,15000.00,100.703,6.801,,,,20101202,221914,1.00
44C59F71D3E4BC77,S,706475BN9,PEMISCOT CNTY MO CTFS PARTN REF,20101220,2.000,20130301,Y,,20101202,160332,20101220,130000.00,100.000,1.999,,,,20101202,221914,1.00
035BC52FFBD54FD7,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,160600,20101208,1000000.00,115.417,1.910,,,,20101202,221914,1.00
FD07CFD0E4223E1F,S,902273NR8,TYLER TEX INDPT SCH DIST ,20041201,5.000,20160215,,,20101202,160626,20101207,30000.00,113.546,1.640,,,,20101202,221914,1.00
29303E11D67D76B2,P,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,160616,20101215,1MM+,100.425,7.577,,,,20101202,221914,1.00
C4EBEFBF68B903A2,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101202,160500,20101207,500000.00,102.800,,,,,20101202,221914,1.00
0450E7F81338663C,D,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20101202,160417,20101207,200000.00,109.256,,,,,20101202,221914,1.00
4726EF39D29B6313,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101202,160500,20101207,130000.00,113.790,,,,,20101202,221914,1.00
D0CB59C771FD3D59,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101202,160532,20101207,130000.00,113.840,,,,,20101202,221914,1.00
EBFA3FB263A64B85,D,902273NR8,TYLER TEX INDPT SCH DIST ,20041201,5.000,20160215,,,20101202,160626,20101207,30000.00,112.422,,,,,20101202,221914,1.00
2A041FC47ABF9CB2,D,902273NR8,TYLER TEX INDPT SCH DIST ,20041201,5.000,20160215,,,20101202,160600,20101207,30000.00,112.422,,,,,20101202,221914,1.00
50B09C92534A85F7,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,160631,20101210,10000.00,104.467,7.522,,,,20101202,221914,1.00
E982F1D4A8EFB530,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101202,160633,20101207,5000.00,98.670,4.900,,,,20101202,221914,1.00
5CAA5D5AF0B54920,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,160636,20101216,10000.00,99.250,5.105,,,,20101202,221914,1.00
F193EDAF8F655F1B,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101202,160641,20101207,10000.00,95.000,5.336,,,,20101202,221914,1.00
0275AB1C9E85B269,S,610749DP5,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20150101,,,20101202,160548,20101207,10000.00,101.800,3.377,,,,20101202,221914,1.00
157CDF4E87146CAB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,160559,20101214,100000.00,103.100,7.259,,,,20101202,221914,1.00
855245CE5C1130B0,S,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.641,20271115,,,20101202,160332,20101207,300000.00,71.653,1.973,,,,20101202,221914,1.00
4A107B5B22E0C3C3,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101202,160209,20101207,100000.00,104.623,,,,,20101202,221914,1.00
35E005012AAEEA8C,P,455066GA2,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20210701,,,20101202,145900,20101207,100000.00,100.766,4.728,,,,20101202,221914,1.00
8D05D5699124AAA2,P,92812UMA3,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.875,20121001,,,20101202,160338,20101207,25000.00,102.400,2.514,,,,20101202,221914,1.00
611383537270DD11,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,160645,20101210,10000.00,104.467,7.522,,,,20101202,221914,1.00
63283F9BE1376E59,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101202,160638,20101207,45000.00,100.000,4.499,,,,20101202,221914,1.00
255320BFA23798AF,P,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20101202,160637,20101207,10000.00,52.576,4.811,,,,20101202,221914,1.00
45BA9AB7853F48C5,S,443157GY2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20251101,Y,,20101202,160645,20101216,30000.00,100.809,3.900,,,,20101202,221914,1.00
DAF1D72D71DFC7E0,S,235416N34,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20251001,,,20101202,160601,20101207,250000.00,108.344,3.757,,,,20101202,221914,1.00
EF05889E787985CE,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,160522,20101214,10000.00,101.500,5.301,,,,20101202,221914,1.00
696F224B92F08B35,S,802500EB0,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20150501,Y,,20101202,124500,20101215,250000.00,108.079,2.060,,,Y,20101202,221914,1.00
3F775B5ADB34F3CB,P,311153RA0,FARMINGTON CONN REF-SER A,20090501,2.250,20140915,,,20101202,160324,20101207,100000.00,104.162,1.120,,,,20101202,221914,1.00
EBC56DC528502640,D,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,Y,,20101202,152048,20101208,1MM+,99.571,,,,,20101202,221914,1.00
3DED9D3214F64E93,D,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101202,160500,20101207,40000.00,97.933,,,,,20101202,221914,1.00
2844C9B2DC0CD26E,D,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101202,160539,20101207,40000.00,98.183,,,,,20101202,221914,1.00
D615E256BE358088,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20101202,160649,20101207,5000.00,100.000,5.123,,,,20101202,221914,1.00
E15DBFF08F6E8881,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,160650,20101216,10000.00,99.250,5.105,,,,20101202,221914,1.00
5F6E1C63CA6145E5,P,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20101202,160648,20101207,15000.00,99.480,4.444,,,,20101202,221914,1.00
6FE885BB4B4C9F37,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,160644,20101229,50000.00,100.000,5.400,,,,20101202,221914,1.00
5A14EA106C50C3B1,P,79304NEE2,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.250,20161201,,,20101202,160644,20101207,300000.00,109.783,1.863,,,,20101202,221914,1.00
60096F43FD159764,P,74080NAF4,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,3.500,20140101,,,20101202,160639,20101207,50000.00,102.235,2.735,,,,20101202,221914,1.00
257FE8C9D3864036,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101202,160319,20101207,25000.00,103.000,,,,,20101202,221914,1.00
D5E83F7BB2A28B0C,P,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20101202,160659,20101207,25000.00,109.435,,,,,20101202,221914,1.00
C5638DD59958D8C6,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101202,160656,20101207,50000.00,100.670,5.223,,,,20101202,221914,1.00
467CAC25ED6BEA7F,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101202,160650,20101207,10000.00,97.521,5.164,,,,20101202,221914,1.00
6D13CE8DC85EC1B8,S,686500BJ7,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20240801,,,20101202,160652,20101207,10000.00,104.747,4.223,,,,20101202,221914,1.00
540152E977B6D6D5,S,251705PH6,DEVILS LAKE N D REF IMPT-SER A,20101201,1.000,20120501,Y,,20101202,160623,20101228,100000.00,100.266,0.800,,,,20101202,221914,1.00
2A639434C83628C6,S,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20101202,160600,20101206,5000.00,121.500,2.683,,,,20101202,221914,1.00
7AAFFAE9AB01395C,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101202,160645,20101215,15000.00,101.537,5.300,,,Y,20101202,221914,1.00
F73644DE6C00FFB5,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101202,160645,20101215,5000.00,101.537,5.300,,,Y,20101202,221914,1.00
84C1F2150CE46D7E,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101202,160645,20101215,5000.00,101.537,5.300,,,Y,20101202,221914,1.00
677FE4D603B91C06,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101202,160602,20101207,20000.00,100.000,4.999,,,,20101202,221914,1.00
A552D9EA976DB9D7,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101202,160600,20101207,5000.00,99.810,5.163,,,,20101202,221914,1.00
85C5C52B5EC00CA5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101202,160659,20101207,50000.00,102.742,7.253,,,,20101202,221914,1.00
FE9DDC2E29040668,S,235416N34,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20251001,,,20101202,160629,20101207,30000.00,108.344,3.757,,,,20101202,221914,1.00
6A9B9BEECD56D005,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101202,160654,20101207,20000.00,105.173,4.147,,,,20101202,221914,1.00
E85397C2CE6750F1,P,49548XBZ5,KING GEORGE CNTY VA INDL DEV ,20041201,3.625,20150301,,,20101202,160422,20101207,25000.00,103.000,2.650,,,,20101202,221914,1.00
220C7B9031E74A8B,P,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20101202,160650,20101207,10000.00,91.500,5.451,,,,20101202,221914,1.00
17B82CAB4A199B5A,P,217482XW3,COPPELL TEX ,20040415,4.750,20220201,,,20101202,160650,20101207,50000.00,105.386,2.946,,,,20101202,221914,1.00
CBFFA85D9319B324,S,546282FD1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.920,20301101,,,20101202,160659,20101207,20000.00,96.250,6.250,,,,20101202,221914,1.00
BD24DB3719E2A43E,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101202,160701,20101207,50000.00,97.265,5.203,,,,20101202,221914,1.00
DF7F5AC292B8A3FB,S,365892JM1,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20271215,,,20101202,160701,20101207,5000.00,116.276,0.873,,,,20101202,221914,1.00
6C2DFC0A86C53710,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,160704,20101210,10000.00,104.467,7.522,,,,20101202,221914,1.00
DA7362ED3244AA47,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,160705,20101209,5000.00,102.250,4.712,,,,20101202,221914,1.00
28FB29B89595691C,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101202,160648,20101207,50000.00,104.250,4.156,,,,20101202,221914,1.00
DB0BED80121E2428,S,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101202,160648,20101207,70000.00,69.511,3.339,,,,20101202,221914,1.00
0189F04C6732CFB3,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101202,160559,20101207,20000.00,81.899,5.170,,,,20101202,221914,1.00
00BAFBD1F60FBD7F,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,155600,20101216,500000.00,97.750,,,,,20101202,221914,1.00
31011CA6BF5EA9EB,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,160708,20101210,5000.00,104.467,7.522,,,,20101202,221914,1.00
BD527D8ADDB3E71F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,160710,20101214,15000.00,102.000,7.348,,,,20101202,221914,1.00
BDB09BC13CB69420,P,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101202,160710,20101207,30000.00,88.110,5.920,,,,20101202,221914,1.00
B01B1508D09A2589,S,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20101202,160600,20101207,25000.00,107.869,2.670,,,,20101202,221914,1.00
5007826C81E7E9CE,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101202,160704,20101207,20000.00,110.108,2.424,,,,20101202,221914,1.00
63115C993F7F0581,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101202,160605,20101207,130000.00,114.402,1.350,,,,20101202,221914,1.00
59E54584B64D4120,S,245913HK7,DELAWARE CNTY PA AUTH REV VAR-RIDDLE VLG PROJ,20061011,,20370601,,,20101202,160650,20101209,1MM+,100.000,,,,,20101202,221914,1.00
CABA9DEEA5B21579,S,802500EC8,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20160501,Y,,20101202,124500,20101215,400000.00,108.340,2.340,,,Y,20101202,221914,1.00
E3ED8A2825763131,P,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20101202,160716,20101207,10000.00,97.500,5.807,,,,20101202,221914,1.00
CBE0C470B5B917DF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,160715,20101214,5000.00,102.000,7.348,,,,20101202,221914,1.00
55D1B47BF160CDEB,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,160720,20101210,5000.00,104.467,7.522,,,,20101202,221914,1.00
145D9B2F0623C43B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101202,160300,20101207,25000.00,100.000,4.999,,,,20101202,221914,1.00
FC5A35FA74B404B0,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101202,160638,20101207,10000.00,95.346,,,,,20101202,221914,1.00
95F4565642FF4B54,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101202,160600,20101207,390000.00,52.971,,S,,,20101202,221914,1.00
5286C307D1CF5014,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101202,160645,20101215,5000.00,101.437,,,,Y,20101202,221914,1.00
45C4A571F1AF6E27,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101202,160645,20101215,5000.00,101.437,,,,Y,20101202,221914,1.00
F91265ECA1462478,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101202,160645,20101215,15000.00,101.437,,,,Y,20101202,221914,1.00
0BB4C77F043CC3BF,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101202,160450,20101207,1MM+,98.900,,S,,,20101202,221914,1.00
2BAB94DB74E2EA15,D,34682YCP2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20250901,Y,,20101202,160000,20101222,250000.00,99.250,,,,,20101202,221914,1.00
2D3117E2BDE61435,D,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20101202,155421,20101207,5000.00,101.316,,,,,20101202,221914,1.00
A966942C32E2CC2A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101202,160659,20101207,50000.00,102.617,,,,,20101202,221914,1.00
67EE8609CBA7E0D0,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101202,160500,20101207,10000.00,98.103,,,,,20101202,221914,1.00
5D05D2FD935392B0,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101202,160654,20101207,20000.00,103.973,,,,,20101202,221914,1.00
F43ADAB2E30B9A36,D,592041CJ4,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.625,20121101,,,20101202,160636,20101207,100000.00,106.510,,,,,20101202,221914,1.00
D79234B896BF0716,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20101202,160724,20101207,15000.00,101.584,6.550,,,,20101202,221914,1.00
8251249FA98B6ED6,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101202,160712,20101207,15000.00,105.875,4.163,,,,20101202,221914,1.00
B455180E142146D8,D,392329BB3,GREATER RICHMOND CONVENTION REF,20050316,5.250,20120615,,,20101202,160528,20101207,75000.00,104.059,,P,,,20101202,221914,1.00
03D713A9E76FB75A,S,073059LH8,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20200915,,,20101202,160600,20101207,50000.00,104.518,3.220,,,,20101202,221914,1.00
B8B50EBC445CF969,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,160717,20101229,25000.00,100.000,5.400,,,,20101202,221914,1.00
4D5A140D6FAF1F41,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101202,160600,20101207,5000.00,99.030,5.216,,,,20101202,221914,1.00
45F3456EE2E940B1,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,160641,20101208,10000.00,100.972,,,,,20101202,221914,1.00
86EF946411AC577B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101202,160627,20101207,50000.00,90.362,5.350,,,,20101202,221914,1.00
D193C5013D343011,S,6095584W8,MONMOUTH CNTY N J REF,20080306,4.500,20110115,,,20101202,160639,20101207,100000.00,100.441,0.315,,,,20101202,221914,1.00
7501F6D0F7E8C233,S,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20101202,160558,20101207,30000.00,106.993,2.000,,,,20101202,221914,1.00
CDD75F9F2983B019,S,075016AN5,BEAVER CNTY UTAH REF,20040226,3.750,20120601,,,20101202,160719,20101207,10000.00,100.936,3.099,,,,20101202,221914,1.00
47C3635FDABBA241,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101202,160600,20101207,60000.00,111.515,,,,,20101202,221914,1.00
DD3204620D76E95F,D,915455CQ0,UPPER ALLEGHENY PA JT SAN AUTH COMPOUND INT,19850612,0.000,20110901,,,20101202,160431,20101207,5000.00,97.440,,S,,,20101202,221914,1.00
51CF7B1F0B0480BE,D,686500BJ7,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20240801,,,20101202,160651,20101207,10000.00,103.847,,,,,20101202,221914,1.00
C240E4E4DF2DCFA9,D,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20101202,160715,20101207,30000.00,78.755,,,,,20101202,221914,1.00
A29E10B12BB1F70C,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101202,160500,20101207,50000.00,100.452,,,,,20101202,221914,1.00
1D80187A8EA7DD62,D,073059LH8,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20200915,,,20101202,160628,20101207,50000.00,104.393,,,,,20101202,221914,1.00
D12A8CD948E7FE3C,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101202,160729,20101207,10000.00,98.017,5.410,,,,20101202,221914,1.00
DF29AAE29DEF4642,S,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101202,160722,20101207,35000.00,109.937,1.100,,,,20101202,221914,1.00
78A7105F7AD74F9C,P,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101202,160720,20101207,5000.00,104.773,4.219,,,,20101202,221914,1.00
64DDC5ABBEDBB9F0,P,126775RK3,CABARRUS CNTY N C REF,20040315,4.000,20120201,,,20101202,160719,20101207,15000.00,102.524,1.771,,,,20101202,221914,1.00
CEAE39E01D611D2C,S,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20101202,160600,20101206,27000.00,121.500,2.683,,,,20101202,221914,1.00
C5AACB8F12E481F8,P,896033PZ4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20120101,,,20101202,160356,20101207,95000.00,101.550,-16.572,,,,20101202,221914,1.00
244555C2C30B3B99,P,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,Y,,20101202,160719,20101214,645000.00,97.264,4.520,,,,20101202,221914,1.00
C2B70D83AAADC477,D,066608DA5,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20200801,,,20101202,155553,20101207,50000.00,90.613,,S,,,20101202,221914,1.00
BF295E18576507F5,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,160727,20101207,150000.00,99.996,5.000,,,,20101202,221914,1.00
B1166279DF712CF0,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,160713,20101207,60000.00,99.183,5.072,,,,20101202,221914,1.00
AB23B17D528BEB5C,P,798458JB2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20240801,,,20101202,160720,20101203,25000.00,95.089,4.613,,,,20101202,221914,1.00
78316CD1D38BA919,D,896033PZ4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20120101,,,20101202,160356,20101207,95000.00,102.050,,,,,20101202,221914,1.00
B9BD5710B4A380A3,S,798458JB2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20240801,,,20101202,160723,20101203,25000.00,96.565,4.463,,,,20101202,221914,1.00
B27A8CFF1ED1C54B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,160726,20101215,50000.00,99.625,5.052,,,,20101202,221914,1.00
DBDF0FD403C88000,P,736560DW0,PORTLAND ME SER A,20100301,2.000,20110901,,,20101202,160628,20101207,40000.00,100.703,1.034,,,,20101202,221914,1.00
72D92A081E60F72F,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101202,160728,20101207,50000.00,113.155,2.456,,,,20101202,221914,1.00
9059E8C729CE6198,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101202,160734,20101207,85000.00,93.235,5.550,,,,20101202,221914,1.00
2418D90C83598FF0,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,160713,20101207,60000.00,97.558,,,,,20101202,221914,1.00
DDB5FF5FA520AE25,D,798458JB2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20240801,,,20101202,160720,20101203,25000.00,95.566,,,,,20101202,221914,1.00
35C206E2FDDD8D76,D,798458JB2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20240801,,,20101202,160723,20101203,25000.00,95.565,,,,,20101202,221914,1.00
61FE63D814FC7C2F,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101202,160700,20101207,40000.00,99.975,5.049,,,,20101202,221914,1.00
56BD5708697DC821,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101202,160728,20101207,15000.00,90.400,5.839,,,,20101202,221914,1.00
9EA5F617D09B3B51,S,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20101202,160730,20101207,250000.00,108.218,0.724,,,,20101202,221914,1.00
D24B04716867C463,S,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101202,160718,20101207,20000.00,99.750,3.050,,,,20101202,221914,1.00
24E21E674D731F6D,P,592041CJ4,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.625,20121101,,,20101202,160732,20101207,100000.00,106.510,1.151,,,,20101202,221914,1.00
74E9A86294A5A1C4,P,759921CT4,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.125,20190301,,,20101202,160627,20101207,10000.00,99.600,4.182,,,,20101202,221914,1.00
42B0961B40C046EF,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101202,160600,20101207,100000.00,96.576,4.728,,,,20101202,221914,1.00
39577A29B318F582,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,160704,20101214,25000.00,103.100,7.259,,,,20101202,221914,1.00
C84A6254FC2717B0,P,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101202,160736,20101207,50000.00,114.443,2.484,,,,20101202,221914,1.00
0AB1723A4AA8A2C2,D,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101202,160712,20101207,20000.00,99.750,,,,,20101202,221914,1.00
DDF0F7E45009BB94,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101202,160610,20101207,25000.00,92.121,4.590,,,,20101202,221914,1.00
FBFAF720408F655A,P,254839E41,DISTRICT COLUMBIA REV VAR-THURGOOD MARSHALL CTR,20021219,,20271101,,,20101202,160700,20101209,1MM+,100.000,,,,Y,20101202,221914,1.00
5E48F4CA2E330F9C,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,152623,20101207,1MM+,62.127,,,,,20101202,221914,1.00
D05546DDA6232D6D,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101202,160635,20101207,50000.00,98.875,,,,,20101202,221914,1.00
2629A06E5E9CE1D3,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101202,160633,20101207,50000.00,99.000,,,,,20101202,221914,1.00
38CCCC593DA68A1C,D,763682YT2,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,3.000,20170501,,,20101202,160600,20101207,20000.00,101.455,,,,,20101202,221914,1.00
DD4AC240D50C367D,P,677581CA6,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20130615,,,20101202,160415,20101207,250000.00,109.998,0.977,,,,20101202,221914,1.00
A1C1F567119D1BFC,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,160738,20101207,10000.00,105.533,4.499,,,,20101202,221914,1.00
C961D972E83D15FD,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101202,160741,20101207,15000.00,99.750,5.267,,,,20101202,221914,1.00
98D99BEF6304ED18,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101202,160743,20101207,10000.00,98.420,5.373,,,,20101202,221914,1.00
7FF4F9D6FE9C112B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,160745,20101207,20000.00,99.978,5.001,,,,20101202,221914,1.00
76F74D4DB5003747,D,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101202,160600,20101207,75000.00,106.819,,,,,20101202,221914,1.00
6629FC965D85D64F,S,443157HB1,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.125,20281101,Y,,20101202,160739,20101216,15000.00,99.059,4.200,,,,20101202,221914,1.00
30B4352730922F59,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101202,160740,20101207,100000.00,112.944,1.079,,,,20101202,221914,1.00
140F26AC2BF696F7,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101202,160700,20101207,10000.00,100.500,4.912,,,,20101202,221914,1.00
DACC9032C1480477,P,64579FUV3,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.000,20130101,,,20101202,160742,20101207,25000.00,99.760,5.122,,,,20101202,221914,1.00
3178D21D2D0596C5,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101202,160741,20101207,10000.00,97.807,4.229,,,,20101202,221914,1.00
4990C64E057FC5E6,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101202,160741,20101207,10000.00,96.807,,,,,20101202,221914,1.00
5A2A4CF8964573E5,S,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20101202,160641,20101207,30000.00,105.331,4.171,,,,20101202,221914,1.00
9886CD494F203831,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101202,160524,20101207,25000.00,100.500,5.662,,,,20101202,221914,1.00
0D095779B46F4079,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,160516,20101207,50000.00,100.600,4.879,,,,20101202,221914,1.00
37EEF9E8FAC36F4B,D,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101202,160647,20101207,70000.00,67.735,,,,,20101202,221914,1.00
101B110C298A5D94,D,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101202,160645,20101207,70000.00,67.860,,,,,20101202,221914,1.00
F2F72270032A6F4B,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,160751,20101209,10000.00,101.625,5.033,,,,20101202,221914,1.00
3EBC4C18D69F4ED1,P,690474BW0,OVIEDO FLA PUB IMPT REV ,20020501,4.300,20141001,,,20101202,160740,20101207,10000.00,103.948,2.600,,,,20101202,221914,1.00
54BB9ED01CD107FB,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101202,131735,20101207,215000.00,103.540,5.816,,,,20101202,221914,1.00
F23F9B4C7BD743E3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101202,160721,20101207,35000.00,96.658,7.307,,,,20101202,221914,1.00
DB784A26E5969A7B,S,681663CB4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,3.905,20160801,Y,,20101202,160639,20101215,285000.00,100.000,3.904,,,,20101202,221914,1.00
C7CF484CD17DCAE9,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,160747,20101229,20000.00,100.000,5.400,,,,20101202,221914,1.00
800E085B3FC8DBA6,D,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101202,160513,20101207,240000.00,54.000,,S,,,20101202,221914,1.00
83D2E51DB1CD6D0C,P,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20101202,155422,20101203,25000.00,101.000,3.648,,,,20101202,221914,1.00
2E0312218DB09378,S,706475BU3,PEMISCOT CNTY MO CTFS PARTN REF,20101220,2.600,20160301,Y,,20101202,160334,20101220,295000.00,100.000,2.599,,,,20101202,221914,1.00
60E524CBE64FC90F,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101202,160745,20101207,10000.00,99.220,5.192,,,,20101202,221914,1.00
2FA40A87FE021A2C,S,1966302G1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,4.000,20141115,,,20101202,160500,20101209,10000.00,103.773,2.000,,,,20101202,221914,1.00
348C733454BBA1D9,D,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20101202,160531,20101207,160000.00,46.886,,S,,,20101202,221914,1.00
1A58EF0CAF8688CE,S,127262KT9,CADDO PARISH LA ,20080901,4.750,20170201,,,20101202,160500,20101209,5000.00,108.290,3.250,,,,20101202,221914,1.00
0390BE8C34F9DD39,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101202,160550,20101207,405000.00,45.075,,S,,,20101202,221914,1.00
E0C05EFDC3866FE6,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101202,160612,20101207,275000.00,42.449,,S,,,20101202,221914,1.00
775B1373E1288192,D,752147DV7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20120901,,,20101202,160612,20101207,20000.00,95.450,,P,,,20101202,221914,1.00
4032315C6D457A51,D,495044QZ5,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,4.000,20141201,,,20101202,160601,20101207,100000.00,108.756,,S,,,20101202,221914,1.00
35874711B0632D89,D,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20101202,155422,20101203,25000.00,102.500,,,,,20101202,221914,1.00
DE46A2322B2E8E2E,D,20774UXU4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20230701,,,20101202,155748,20101207,10000.00,101.228,,,,,20101202,221914,1.00
195C4ED61570CD10,D,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101202,160704,20101207,185000.00,103.348,,S,,,20101202,221914,1.00
88A14BB0B2D6125E,P,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,160700,20101207,250000.00,101.598,4.601,,,,20101202,221914,1.00
B4A2E042F48F71FE,S,64465PBL1,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20360815,,,20101202,160745,20101207,5000.00,99.557,5.030,,,,20101202,221914,1.00
C8B24A597C68F268,S,394659DT0,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20181201,,,20101202,160604,20101207,110000.00,102.866,2.600,,,,20101202,221914,1.00
EB938D6A01CE001D,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101202,160730,20101207,5000.00,111.406,3.128,,,,20101202,221914,1.00
32F0F3485BE947DE,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101202,160700,20101207,50000.00,97.800,5.190,,,,20101202,221914,1.00
3AEDF43F63F011A2,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101202,160752,20101207,5000.00,92.960,5.640,,,,20101202,221914,1.00
7F021628EB2E3912,D,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101202,160730,20101207,5000.00,110.406,,,,,20101202,221914,1.00
A45A6FE6640DA151,D,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101202,160734,20101207,5000.00,110.361,,,,,20101202,221914,1.00
CB47F87A23D5D0DF,S,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20101202,160726,20101207,5000.00,107.500,3.742,,,,20101202,221914,1.00
577634031CC340BE,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101202,160735,20101207,10000.00,105.140,4.750,,,,20101202,221914,1.00
F81106E8529D7F3D,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101202,160600,20101207,1MM+,99.993,5.000,,,,20101202,221914,1.00
8D369D16BF37EF3B,P,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20101202,160752,20101207,50000.00,109.145,3.802,,,,20101202,221914,1.00
532F59D86CAC6DB8,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101202,160755,20101207,75000.00,92.874,4.900,,,,20101202,221914,1.00
35E582C90C2428F2,P,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101202,160648,20101207,925000.00,106.599,1.260,,,,20101202,221914,1.00
CD9E60CC33E1C216,D,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20101202,160533,20101207,75000.00,105.050,,P,,,20101202,221914,1.00
E4461CC86FFB30DA,P,548624AY1,LOWER TWP N J FIRE DIST NO 2 ,19901115,7.625,20131115,,,20101202,160753,20101207,10000.00,111.155,3.590,,,,20101202,221914,1.00
BAF59DEEE71C239B,P,798135XH7,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20170901,,,20101202,160753,20101207,5000.00,101.352,3.735,,,,20101202,221914,1.00
1BA572301D1C4282,P,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.641,20271115,,,20101202,160340,20101207,300000.00,71.653,1.973,,,,20101202,221914,1.00
7E4223B117B8863F,D,87970HFL4,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20050301,5.125,20300901,,,20101202,160321,20101207,25000.00,87.000,,,,,20101202,221914,1.00
79E9DEC7D080E9ED,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,160801,20101215,20000.00,102.250,7.413,,,,20101202,221914,1.00
514C34688DEB176D,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,160700,20101208,200000.00,115.417,1.910,,,,20101202,221914,1.00
CF3E72D5A772A4E7,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101202,160758,20101207,50000.00,103.601,4.311,,,,20101202,221914,1.00
C044564412DC4813,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101202,160755,20101207,75000.00,91.249,,,,,20101202,221914,1.00
C6F81B1A8D9D4A91,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101202,160750,20101207,50000.00,114.443,,P,,,20101202,221914,1.00
D6A6F8A88D8F3583,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101202,160414,20101207,30000.00,98.253,5.150,,,,20101202,221914,1.00
3D24A3C1EE85FAED,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101202,160750,20101207,50000.00,113.155,,P,,,20101202,221914,1.00
FFD3526B4AAD85C6,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101202,160752,20101207,5000.00,92.800,,,,,20101202,221914,1.00
690414CA347CE0D9,D,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20101202,160709,20101207,50000.00,105.190,,P,,,20101202,221914,1.00
0DE74AFD4ECD465F,D,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20101202,160716,20101207,35000.00,100.889,,P,,,20101202,221914,1.00
557C792DC8351AF7,D,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101202,160036,20101207,250000.00,108.219,,P,,,20101202,221914,1.00
2BC99E9DB34A5B4A,D,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101202,160057,20101207,5000.00,84.000,,P,,,20101202,221914,1.00
AC50472B5F97DC8F,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101202,160100,20101207,100000.00,64.410,,P,,,20101202,221914,1.00
57D04F990040FBF2,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20101202,160108,20101207,70000.00,42.515,,P,,,20101202,221914,1.00
61F24BCCA757DA13,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101202,160127,20101207,100000.00,41.298,,P,,,20101202,221914,1.00
27EEA363EF608121,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101202,160130,20101207,80000.00,70.319,,S,,,20101202,221914,1.00
D57D45F503F47CF0,D,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20101202,160137,20101207,50000.00,97.250,,S,,,20101202,221914,1.00
FC91BF003D90639F,D,64579FUV3,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.000,20130101,,,20101202,160750,20101207,25000.00,99.760,,P,,,20101202,221914,1.00
E22DA9915469A41B,D,666442EA2,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20120815,,,20101202,160757,20101207,100000.00,93.970,,,,,20101202,221914,1.00
19458A38BE228D44,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101202,160758,20101207,50000.00,102.601,,,,,20101202,221914,1.00
5D6C0240C1FE03C6,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101202,160800,20101207,20000.00,104.300,4.812,,,,20101202,221914,1.00
971C164656A19C58,S,235036QJ2,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20141101,,,20101202,160751,20101207,30000.00,111.200,,,,,20101202,221914,1.00
7492FEEFFB5FF18B,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20101202,160538,20101207,140000.00,98.900,,S,,,20101202,221914,1.00
FCC6A5BECF82FFAF,S,34682YCA5,FORT BEND CNTY TEX MUN UTIL ,20101201,4.100,20120901,Y,,20101202,160712,20101222,10000.00,101.632,3.100,,,,20101202,221914,1.00
193F80A52ADE225F,P,666442EA2,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20120815,,,20101202,160757,20101207,100000.00,93.395,4.087,,,,20101202,221914,1.00
B07FD5B4A2021F9F,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101202,160657,20101207,20000.00,81.899,5.170,,,,20101202,221914,1.00
4BC14F7E17B99B1D,S,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20101202,160751,20101207,50000.00,101.691,1.000,,,,20101202,221914,1.00
EC8DBF564CC15C94,S,681663CB4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,3.905,20160801,Y,,20101202,160711,20101215,200000.00,100.000,3.904,,,,20101202,221914,1.00
47B4C2DF7BD7678D,P,41981TFT5,HAWAII ST HBR SYS REV SER A,20101130,5.000,20240701,,,20101202,160758,20101207,25000.00,99.873,5.013,,,,20101202,221914,1.00
05DE56FACA11DDE5,P,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20101202,160801,20101207,25000.00,102.055,4.530,,,,20101202,221914,1.00
813679D123515B86,P,068746GJ9,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20160201,,,20101202,160805,20101207,15000.00,110.660,2.764,,,,20101202,221914,1.00
2DBB2B0314407A67,D,235036QJ2,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20141101,,,20101202,160700,20101207,30000.00,110.407,,,,,20101202,221914,1.00
4B66D76DD6DF767B,D,968657FV3,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER C,20100519,5.609,20301115,,,20101202,160420,20101207,1MM+,93.640,,,,,20101202,221914,1.00
31E790334E2DA14B,D,666442EA2,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20120815,,,20101202,160757,20101207,100000.00,93.970,,,,,20101202,221914,1.00
B5124227F9528591,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101202,152152,20101207,5000.00,99.750,,,,,20101202,221914,1.00
8F99275D622F68C4,P,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101202,160811,20101207,10000.00,101.264,5.899,,,,20101202,221914,1.00
DCC95B1A1AC1F897,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101202,131735,20101207,785000.00,103.540,5.816,,,,20101202,221914,1.00
CD05B2C27B32885E,S,631133AQ8,NASH CNTY N C CTFS PARTN NASH CNTY PUB FACS PROJ,20040601,5.250,20190601,,,20101202,160748,20101207,100000.00,107.832,2.871,,,,20101202,221914,1.00
63370B11B4E0314C,S,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20101202,160700,20101207,5000.00,99.550,5.134,,,,20101202,221914,1.00
566EDC8CAAF2C36E,P,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20101202,160712,20101207,50000.00,107.810,3.150,,,,20101202,221914,1.00
A0FCABE5762E628D,P,080023GK4,BELLWOOD ILL ,20020315,5.375,20181201,,,20101202,160808,20101207,10000.00,106.700,1.916,,,,20101202,221914,1.00
DD28E8E467C19D74,D,631133AQ8,NASH CNTY N C CTFS PARTN NASH CNTY PUB FACS PROJ,20040601,5.250,20190601,,,20101202,160740,20101207,100000.00,107.732,,,,,20101202,221914,1.00
29E63F864748107F,D,6095587A3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,3.550,20181201,Y,,20101202,154500,20101216,100000.00,99.250,,,,Y,20101202,221914,1.00
59B855BB170EF5C3,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,160818,20101207,25000.00,101.000,5.239,,,,20101202,221914,1.00
5AAB57D64C1F1126,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,160813,20101207,10000.00,100.700,5.645,,,,20101202,221914,1.00
F306FD4609DC4020,P,068746GR1,BARROW CNTY GA SCH DIST UNREFUNDED BALANCE,20060601,5.000,20160201,,,20101202,160809,20101207,10000.00,108.105,3.276,,,,20101202,221914,1.00
D7F20258D859EBAD,D,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101202,160242,20101207,1MM+,108.204,,S,,,20101202,221914,1.00
3D710EFC2CED1481,P,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20101202,160818,20101207,25000.00,106.613,3.561,,,,20101202,221914,1.00
D2FA288F7DF2FD5A,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101202,160110,20101207,5000.00,107.395,2.702,,,,20101202,221914,1.00
9312F7C5B463F553,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,160500,20101207,1MM+,100.759,,P,,,20101202,221914,1.00
D63A5FBE01115592,P,74526QUX8,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20210701,,,20101202,160600,20101207,500000.00,108.012,4.250,,,,20101202,221914,1.00
654FCE80016EE12F,P,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20101202,160816,20101207,50000.00,92.720,5.744,,,,20101202,221914,1.00
3B30249FA9451485,D,64966H7D6,NEW YORK N Y PREREFUNDED-SER C,20050803,3.625,20120801,,,20101202,160523,20101207,10000.00,103.645,,S,,,20101202,221914,1.00
F9DDBD8BEE4FD02F,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101202,160110,20101207,5000.00,105.613,,,,,20101202,221914,1.00
94E1DEE307E954E6,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101202,160826,20101207,15000.00,98.017,5.410,,,,20101202,221914,1.00
93DC238E810E21A2,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101202,160828,20101207,5000.00,102.850,3.466,,,,20101202,221914,1.00
4E7F13AC563C71A4,S,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20101202,154238,20101207,50000.00,117.220,1.955,,,,20101202,221914,1.00
1C7C3F5B75E10F41,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,160823,20101229,20000.00,100.000,5.400,,,,20101202,221914,1.00
E4D1402E84BF09F5,S,968657FV3,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER C,20100519,5.609,20301115,,,20101202,160600,20101207,1MM+,97.180,5.850,,,,20101202,221914,1.00
408BA2286FF93203,P,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20101202,160813,20101207,10000.00,109.300,2.083,,,,20101202,221914,1.00
7C5BAFBA84FB1378,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101202,160559,20101207,10000.00,98.353,,,,,20101202,221914,1.00
68C16B15B1667E17,D,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20101202,160601,20101207,10000.00,102.500,,P,,,20101202,221914,1.00
9736EB406F307EC3,D,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101202,160723,20101207,25000.00,107.094,,,,,20101202,221914,1.00
209B46B0E82E2502,D,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101202,160723,20101207,25000.00,107.344,,,,,20101202,221914,1.00
EE6A841196A1F999,D,936348BL4,WARSAW IND BLDG CORP LEASE REF,20051228,4.000,20130715,,,20101202,155924,20101207,275000.00,105.023,,P,,,20101202,221914,1.00
4ABA31BEF617794F,S,46741RAA5,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20240301,,,20101202,160521,20101207,150000.00,108.178,3.700,,,,20101202,221914,1.00
871CDDFA1F984D7C,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101202,160827,20101207,5000.00,100.420,4.859,,,,20101202,221914,1.00
8EA85F0FED847284,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101202,160829,20101207,20000.00,104.528,3.423,,,,20101202,221914,1.00
B8A96CC8C18254E8,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101202,160830,20101207,20000.00,104.500,3.288,,,,20101202,221914,1.00
0897555ED869BB5E,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20101202,160800,20101207,5000.00,99.550,5.135,,,,20101202,221914,1.00
D65578084CA22305,P,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101202,160731,20101207,100000.00,104.394,0.430,,,,20101202,221914,1.00
AF8086C81AAFF963,S,080023JQ8,BELLWOOD ILL REF-SER A,20060915,4.300,20211201,,,20101202,160349,20101207,15000.00,90.203,5.500,,,,20101202,221914,1.00
6D058D53EFE538DB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,160822,20101215,30000.00,99.375,5.810,,,,20101202,221914,1.00
F709E9C9E86D71CF,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101202,160720,20101207,40000.00,103.661,,P,,,20101202,221914,1.00
03952E454FA7F30B,S,798762FW5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.500,20170901,,,20101202,160736,20101215,35000.00,102.500,2.988,,,,20101202,221914,1.00
B389E12393CFF299,S,802500EE4,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,5.000,20180501,Y,,20101202,124500,20101215,1MM+,112.090,3.150,,,Y,20101202,221914,1.00
F9A2EB9AADF4E534,D,896033PZ4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20120101,,,20101202,160401,20101207,95000.00,102.250,,,,,20101202,221914,1.00
6019379417D43567,P,13066EPB3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20121201,,,20101202,160506,20101203,100000.00,108.189,0.850,,,,20101202,221914,1.00
AB2B5F4C00C0CC4F,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20101202,160831,20101207,5000.00,100.850,5.076,,,,20101202,221914,1.00
181C8DF6FA00E769,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,160749,20101207,30000.00,100.000,3.999,,,,20101202,221914,1.00
5856F7D6DDF4684F,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20101202,160233,20101210,10000.00,100.000,5.125,,,,20101202,221914,1.00
EA69D0DAC7A0E764,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,160600,20101209,550000.00,100.000,,S,,,20101202,221914,1.00
669AD0973FB4B70C,S,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20101202,160800,20101207,50000.00,105.217,1.000,,,,20101202,221914,1.00
56200DF1248E14A8,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,,,20101202,160719,20101207,30000.00,101.478,3.300,,,,20101202,221914,1.00
DC8C842A08593E7D,S,283497XH3,EL PASO CNTY TEX REF,20071101,4.000,20110215,,,20101202,160740,20101207,150000.00,100.682,0.382,,,,20101202,221914,1.00
4219CEA25534A5EC,D,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20101202,160815,20101207,5000.00,100.850,,,,,20101202,221914,1.00
2B6742A1602E72DF,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101202,160658,20101207,10000.00,53.350,,,,,20101202,221914,1.00
B8B4BDFE92CAB921,S,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20101202,160828,20101207,20000.00,99.995,4.000,,,,20101202,221914,1.00
9D042617B4FEEF68,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,160833,20101207,40000.00,99.997,4.000,,,,20101202,221914,1.00
5DC1FE299F549762,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101202,160836,20101207,5000.00,96.281,5.523,,,,20101202,221914,1.00
AC800ADB55DFF2AB,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20101202,160800,20101207,10000.00,99.353,9.768,,,,20101202,221914,1.00
A83BFC74F745EDFF,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101202,160527,20101207,5000.00,73.780,3.351,,,,20101202,221914,1.00
D8DFE643F47467FE,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101202,160840,20101207,10000.00,101.750,4.774,,,,20101202,221914,1.00
4D178F4C06021683,D,452010HD6,ILLINOIS HSG DEV AUTH ,19760901,6.750,20161201,,,20101202,160252,20101207,15000.00,114.500,,,,,20101202,221914,1.00
B93422F2A8729ED3,P,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101202,160555,20101207,150000.00,114.963,1.012,,,,20101202,221914,1.00
2DFE5487CCC1349F,S,909087FW3,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20271001,,,20101202,160000,20101207,600000.00,108.667,0.690,,,,20101202,221914,1.00
9D3F70C83E2439E5,D,909087FW3,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20271001,,,20101202,160101,20101207,600000.00,108.667,,,,,20101202,221914,1.00
996C9A34A3DB6DD3,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,160838,20101209,20000.00,101.625,5.033,,,,20101202,221914,1.00
065905AE5DB4DB16,P,928172NR2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20240801,,,20101202,160840,20101207,10000.00,100.520,4.144,,,,20101202,221914,1.00
D06C7DE77146D913,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101202,160842,20101207,10000.00,104.250,6.304,,,,20101202,221914,1.00
1DD0D8C2827AF9C3,D,45528SV86,INDIANAPOLIS IND LOC PUB IMPT FT HARRISON REUSE AUTH PROJ-D,20090430,3.500,20150201,,,20101202,160045,20101207,5000.00,104.285,,,,,20101202,221914,1.00
35DA7433DDB6EC94,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101202,160751,20101207,5000.00,92.300,,,,,20101202,221914,1.00
06B09FF18A10D7A2,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,160842,20101216,10000.00,102.250,6.447,,,,20101202,221914,1.00
2EBB1C4BF1817DE6,S,245869DU3,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,4.000,20111201,,,20101202,160849,20101207,195000.00,103.308,0.620,,,,20101202,221914,1.00
DDC5317EFFC688ED,S,45528SV86,INDIANAPOLIS IND LOC PUB IMPT FT HARRISON REUSE AUTH PROJ-D,20090430,3.500,20150201,,,20101202,160045,20101207,5000.00,105.458,2.119,,,,20101202,221914,1.00
05CF98D675E802BF,P,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20101202,160355,20101207,60000.00,50.500,5.402,,,,20101202,221914,1.00
F8700212DC7C39F5,S,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20101202,160749,20101207,100000.00,105.671,3.433,,,,20101202,221914,1.00
4E001C567F24C65B,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101202,160749,20101207,5000.00,92.800,,,,,20101202,221914,1.00
BDA3631F2B866A06,P,943186FR2,WAUNAKEE WIS CMNTY SCH DIST REF-SER A,20020401,4.900,20200401,,,20101202,160800,20101207,380000.00,105.448,0.734,,,,20101202,221914,1.00
9A24E39E15FE806D,S,736560DW0,PORTLAND ME SER A,20100301,2.000,20110901,,,20101202,160732,20101207,40000.00,100.948,0.700,,,,20101202,221914,1.00
53BE119399F548A4,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,160847,20101220,25000.00,103.518,6.998,,,,20101202,221914,1.00
91CD75E3D8C17462,S,186523BE5,CLEVELAND TENN ,20101215,4.050,20210601,Y,,20101202,160600,20101215,435000.00,100.000,4.050,,,,20101202,221914,1.00
843A11C82510565A,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,160842,20101216,10000.00,102.250,6.697,,,,20101202,221914,1.00
F2C838AD195436BB,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,2.000,20121201,Y,,20101202,160701,20101213,75000.00,100.475,1.750,,,,20101202,221914,1.00
8DAA5A4B22D7C1B5,P,506345EN3,LAFAYETTE IND SEW WKS REV ,20080604,4.000,20220701,,,20101202,160500,20101207,325000.00,99.210,4.086,,,,20101202,221914,1.00
40F8BD495DC3AB53,S,080023JQ8,BELLWOOD ILL REF-SER A,20060915,4.300,20211201,,,20101202,160349,20101207,15000.00,90.203,5.500,,,,20101202,221914,1.00
6A856F42F7E10C4F,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101202,160839,20101207,10000.00,87.875,2.172,,,,20101202,221914,1.00
97F4791524018BBB,P,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20101202,160851,20101207,5000.00,116.600,-38.984,,,,20101202,221914,1.00
BB2F4B7F79625A99,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101202,160827,20101207,10000.00,87.875,,,,,20101202,221914,1.00
6047AA45860DC586,P,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101202,160844,20101214,110000.00,97.643,4.258,,,,20101202,221914,1.00
BF192B4473292244,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,160853,20101229,30000.00,100.000,5.400,,,,20101202,221914,1.00
64174B63A6A12EDA,S,708792Y34,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A ,20020201,5.450,20321001,,,20101202,160800,20101207,5000.00,99.810,5.464,,,,20101202,221914,1.00
BCC5C68F57759156,P,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101202,160115,20101207,1000000.00,107.750,4.523,,,,20101202,221914,1.00
1B870D7BBF574707,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101202,160600,20101207,100000.00,104.823,4.094,,,,20101202,221914,1.00
04D4AD56FD13A1BA,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101202,160500,20101207,90000.00,98.500,4.390,,,,20101202,221914,1.00
23BE6C6193421703,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,160859,20101209,10000.00,101.625,5.033,,,,20101202,221914,1.00
DCD68E571F10911A,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101202,160851,20101207,50000.00,105.978,,,,,20101202,221914,1.00
B5430E9C20CE2D0A,D,943186FR2,WAUNAKEE WIS CMNTY SCH DIST REF-SER A,20020401,4.900,20200401,,,20101202,160800,20101207,380000.00,105.548,,,,,20101202,221914,1.00
A4223F1CFDA5C2CC,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101202,160309,20101207,1000000.00,101.500,4.730,,,,20101202,221914,1.00
41F964D0F8E5DDD2,D,1653216Q8,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20130501,,,20101202,160455,20101207,45000.00,107.711,,P,,,20101202,221914,1.00
3A38131FB44632CA,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101202,160802,20101207,90000.00,97.500,,,,,20101202,221914,1.00
6370A5B38424743E,S,118688AC4,BUCKS CNTY PA WTR & SWR AUTH ,20101230,4.000,20141201,Y,,20101202,160600,20101230,625000.00,108.288,1.800,,,Y,20101202,221914,1.00
E322A8E186DDD2BD,S,207743FH3,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,19980815,5.150,20161115,,,20101202,160800,20101207,5000.00,98.710,5.406,,,,20101202,221914,1.00
8ED0DE7A62D2D3B7,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101202,160855,20101207,20000.00,95.899,5.382,,,,20101202,221914,1.00
9D6218264896717C,D,797391G60,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20340901,,,20101202,160504,20101207,30000.00,82.942,,,,,20101202,221914,1.00
6CD9537339CCD18E,S,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101202,160826,20101207,100000.00,103.686,4.234,,,,20101202,221914,1.00
4FB5684EB5C78C41,D,618028BZ6,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,4.500,20230901,,,20101202,160123,20101207,5000.00,102.322,,,,,20101202,221914,1.00
043576CAB8608CE8,S,196581AQ5,COLORADO SCH MINES REF & IMPT,20090331,4.000,20191201,,,20101202,160901,20101207,75000.00,107.642,2.920,,,,20101202,221914,1.00
9E25EB47BE39A155,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20101202,160821,20101207,15000.00,102.500,7.833,,,,20101202,221914,1.00
EDC9846E84B13C4E,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20101202,160619,20101207,100000.00,107.920,,,,,20101202,221914,1.00
CB72BEFCB203D7BF,D,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20101202,160639,20101207,5000.00,100.726,,,,,20101202,221914,1.00
101D2D54E4D69892,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101202,160658,20101207,165000.00,98.425,,,,,20101202,221914,1.00
46CFC46522A5064E,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,160907,20101209,20000.00,102.250,4.712,,,,20101202,221914,1.00
6903BB05E291C6BF,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,160907,20101216,5000.00,102.250,6.447,,,,20101202,221914,1.00
132D1C87EDF3CAFC,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101202,160908,20101207,10000.00,97.741,5.210,,,,20101202,221914,1.00
E868D9F1FA7D8BA8,P,483856BR0,KANE CNTY ILL ,20010901,5.000,20210101,,,20101202,160900,20101207,5000.00,100.965,5.357,,,,20101202,221914,1.00
D3C90E4F9FE9119D,S,282726CM8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20200801,,,20101202,160851,20101207,25000.00,109.470,3.156,,,,20101202,221914,1.00
D626A158DF25F056,P,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101202,160837,20101207,250000.00,107.600,2.277,,,,20101202,221914,1.00
4759E1A13E15396D,S,34682YCE7,FORT BEND CNTY TEX MUN UTIL ,20101201,4.100,20160901,Y,,20101202,160811,20101222,35000.00,100.499,4.000,,,,20101202,221914,1.00
4070CF084C559731,D,518331BN2,LATROBE PA INDL DEV AUTH ST VINCENT COLLEGE PROJ,20010601,5.700,20310501,,,20101202,160722,20101207,30000.00,97.070,,,,,20101202,221914,1.00
742FE8DBFC18E459,D,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20101202,160758,20101207,20000.00,99.800,,,,,20101202,221914,1.00
0796B3CA76245473,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101202,160808,20101207,400000.00,99.800,,S,,,20101202,221914,1.00
302F389BE6FB4A34,D,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20101202,160832,20101207,50000.00,98.113,,S,,,20101202,221914,1.00
78A33CC1B9259AB8,D,068746GR1,BARROW CNTY GA SCH DIST UNREFUNDED BALANCE,20060601,5.000,20160201,,,20101202,160750,20101207,10000.00,108.105,,P,,,20101202,221914,1.00
E012A84D93946EA7,S,802500EK0,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,5.000,20230501,Y,,20101202,124500,20101215,340000.00,105.114,4.330,,,Y,20101202,221914,1.00
ED72120DBD83660D,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101202,160827,20101207,5000.00,99.800,5.516,,,,20101202,221914,1.00
BECBA143480D55F7,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20101202,160908,20101207,10000.00,100.495,3.806,,,,20101202,221914,1.00
2FE629FC6A865D4D,S,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20101202,160822,20101207,165000.00,110.306,0.800,,,,20101202,221914,1.00
59FF3F6F3A58986D,S,080023JQ8,BELLWOOD ILL REF-SER A,20060915,4.300,20211201,,,20101202,160349,20101207,15000.00,90.203,5.500,,,,20101202,221914,1.00
3F3D74D7AED5FAC9,D,41981TFT5,HAWAII ST HBR SYS REV SER A,20101130,5.000,20240701,,,20101202,160750,20101207,25000.00,99.873,,P,,,20101202,221914,1.00
6DC6243DE4B96F94,D,741765EC1,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20120701,,,20101202,160751,20101207,15000.00,103.278,,P,,,20101202,221914,1.00
C20CF1C266DA9A76,D,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101202,160802,20101207,140000.00,103.655,,P,,,20101202,221914,1.00
1863E6BD19B5C6EC,D,47029XAG0,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.000,20120715,,,20101202,160813,20101207,55000.00,103.555,,P,,,20101202,221914,1.00
F647A10C2C1E86CD,D,392329BC1,GREATER RICHMOND CONVENTION REF,20050316,5.250,20130615,,,20101202,160822,20101207,75000.00,106.451,,P,,,20101202,221914,1.00
885C475028B54D6A,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101202,160801,20101207,5000.00,96.508,,,,,20101202,221914,1.00
E7416070917AACE9,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101202,160800,20101207,5000.00,97.008,,,,,20101202,221914,1.00
3D7FC8570A82F727,D,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101202,160600,20101207,1MM+,104.513,,,,,20101202,221914,1.00
BFB149AE4F4A908E,D,936348BK6,WARSAW IND BLDG CORP LEASE REF,20051228,4.000,20130115,,,20101202,155915,20101207,220000.00,104.141,,P,,,20101202,221914,1.00
B88B7AF95ABD3752,D,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101202,160837,20101207,250000.00,107.600,,,,,20101202,221914,1.00
127339848ADDADB0,S,46741RAA5,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20240301,,,20101202,160549,20101207,150000.00,108.178,3.700,,,,20101202,221914,1.00
5ECD3E42581DC089,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,160916,20101221,50000.00,101.850,6.266,,,,20101202,221914,1.00
CF215A019CFFA887,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,160917,20101209,15000.00,101.625,5.033,,,,20101202,221914,1.00
B246E6C5EEA197C9,P,386168PR3,GRAND PRAIRIE TEX WTR & ,20071001,4.500,20250115,,,20101202,160816,20101207,25000.00,100.681,4.371,,,,20101202,221914,1.00
5C079635C0DEB04F,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101202,160903,20101207,30000.00,100.008,4.248,,,,20101202,221914,1.00
206BC5B17A689C83,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101202,160902,20101207,100000.00,102.625,3.708,,,,20101202,221914,1.00
D4D109F4D3EAF4D3,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101202,160917,20101207,170000.00,95.619,5.355,,,,20101202,221914,1.00
EFB34D7FD42A9A5A,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101202,160824,20101207,20000.00,98.253,5.150,,,,20101202,221914,1.00
C65A1106B5FEC093,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101202,160825,20101207,100000.00,104.394,0.430,,,,20101202,221914,1.00
393EB2054B7896DF,S,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20101202,160724,20101207,500000.00,104.591,3.600,,,,20101202,221914,1.00
A2A97F9FD53E47F7,S,835090GY1,SOMERSET TEX INDPT SCH DIST PREREFUNDED,20010901,5.000,20250815,,,20101202,160755,20101207,200000.00,103.125,0.450,,,,20101202,221914,1.00
D9BA3A7C6F5057C9,D,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20101202,160750,20101207,25000.00,102.055,,P,,,20101202,221914,1.00
1678C4A6E74B46F9,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20101202,160850,20101207,25000.00,106.613,,P,,,20101202,221914,1.00
BE096207EA9C9107,D,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20101202,160750,20101207,50000.00,109.145,,P,,,20101202,221914,1.00
982BBA004EC31775,S,482097KQ4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 7-SER A,20051109,4.250,20130901,,,20101202,160828,20101207,25000.00,102.000,3.475,,,,20101202,221914,1.00
5219863053ED1279,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101202,160844,20101207,65000.00,86.502,5.750,,,,20101202,221914,1.00
981D959AA601341A,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,160918,20101207,1MM+,62.000,8.518,,,,20101202,221914,1.00
96CA285731D1FADC,D,068746GJ9,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20160201,,,20101202,160750,20101207,15000.00,110.660,,P,,,20101202,221914,1.00
171F0BE858E69F0D,D,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20101202,160355,20101207,60000.00,50.500,,,,,20101202,221914,1.00
CA0C03425366C02A,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,160417,20101207,50000.00,98.500,,,,,20101202,221914,1.00
A33EF97E0E5243B2,D,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20101202,160614,20101207,115000.00,107.255,,,,,20101202,221914,1.00
C90CC8F231842D01,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101202,160544,20101207,50000.00,93.920,,,,,20101202,221914,1.00
AE18A6DEB3234372,D,60412LAR0,MINNESOTA ST 911 REV ,20081202,4.000,20130601,,,20101202,160437,20101207,150000.00,106.180,,,,,20101202,221914,1.00
AE86398AABB144BD,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101202,160541,20101207,200000.00,102.294,,,,,20101202,221914,1.00
748CA9181A0DBBAC,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101202,160815,20101207,5000.00,100.420,,,,,20101202,221914,1.00
A83845A54CE58941,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101202,160815,20101207,20000.00,104.527,,,,,20101202,221914,1.00
B033A1F6464EF8A1,S,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20101202,160921,20101207,25000.00,103.300,3.508,,,,20101202,221914,1.00
0064BF3531FE3D5E,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101202,160921,20101207,10000.00,103.430,3.908,,,,20101202,221914,1.00
C8CB2EB7EBDF2D95,S,34153PAL2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20180601,,,20101202,160833,20101207,105000.00,114.435,2.700,,,,20101202,221914,1.00
0F988E1A899F908A,S,914119GV8,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,5.000,20140601,,,20101202,160404,20101207,300000.00,110.507,1.870,,,,20101202,221914,1.00
F6F3533D63F6EA8B,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101202,160924,20101207,30000.00,97.020,5.224,,,,20101202,221914,1.00
CDA67715F74AB73F,S,303891NT8,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.500,20150401,,,20101202,160928,20101207,15000.00,104.565,1.000,,,,20101202,221914,1.00
52AACAFBFB78AFE3,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101202,160643,20101207,10000.00,95.705,,,,,20101202,221914,1.00
F6D9D5DB9D0D982F,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101202,160929,20101207,360000.00,94.792,5.326,,,,20101202,221914,1.00
3D6C4CB04AC5884F,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101202,160930,20101207,50000.00,92.800,5.011,,,,20101202,221914,1.00
042C280DDD29B9C5,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101202,160650,20101207,65000.00,101.040,,,,,20101202,221914,1.00
4FCD9C4C5CE9943B,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101202,160926,20101207,25000.00,84.918,5.748,,,,20101202,221914,1.00
75CC45CD73B6562A,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101202,160927,20101207,40000.00,104.166,5.050,,,,20101202,221914,1.00
EA8F079F59C1C622,D,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20101202,160756,20101207,100000.00,109.273,,P,,,20101202,221914,1.00
1C416E753410B09B,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101202,160924,20101207,30000.00,98.000,,,,,20101202,221914,1.00
1214F46451220364,P,130684ZP1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.000,20181001,,,20101202,160937,20101207,5000.00,98.150,4.280,,,,20101202,221914,1.00
A77BA51C94322460,S,080023JQ8,BELLWOOD ILL REF-SER A,20060915,4.300,20211201,,,20101202,160324,20101207,15000.00,90.203,5.500,,,,20101202,221914,1.00
BAFA777932886373,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101202,160918,20101207,5000.00,100.268,4.935,,,,20101202,221914,1.00
3340C14E49743DCE,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101202,160923,20101207,5000.00,100.000,5.000,,,,20101202,221914,1.00
E9337F2F8DFED1F9,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20101202,160926,20101207,25000.00,112.618,0.950,,,,20101202,221914,1.00
E534442A8BF6BA29,S,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20101202,160929,20101207,70000.00,81.182,2.616,,,,20101202,221914,1.00
EF4F824BA9687ABB,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101202,160931,20101207,20000.00,100.000,5.000,,,,20101202,221914,1.00
D6E90C3C6DD97206,D,34682YCB3,FORT BEND CNTY TEX MUN UTIL ,20101201,4.100,20130901,Y,,20101202,160000,20101222,70000.00,100.411,,,,Y,20101202,221914,1.00
38E2114AED5E4491,S,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20101202,154238,20101207,50000.00,117.220,1.955,,,,20101202,221914,1.00
3BC1599CA619439C,S,773641RK3,ROCKLAND MASS MUN PURP LN,20101201,3.250,20190801,Y,,20101202,160842,20101209,30000.00,101.507,3.050,,,,20101202,221914,1.00
53F48CEEAF4E2EEE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,160942,20101214,30000.00,102.000,7.348,,,,20101202,221914,1.00
FFCD54760C1D88E8,S,118688AC4,BUCKS CNTY PA WTR & SWR AUTH ,20101230,4.000,20141201,Y,,20101202,160800,20101230,135000.00,108.288,1.800,,,Y,20101202,221914,1.00
676881E3E825462D,P,469383UV3,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.800,20151001,,,20101202,160938,20101207,25000.00,103.218,2.965,,,,20101202,221914,1.00
A7983994BF178F3D,P,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20101202,160932,20101207,25000.00,107.479,1.996,,,,20101202,221914,1.00
63D0A95236D0F4D1,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101202,160854,20101207,135000.00,86.502,5.750,,,,20101202,221914,1.00
C4399555302F1E75,P,392274UM6,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,3.250,20131001,,,20101202,155900,20101207,50000.00,102.534,2.315,,,,20101202,221914,1.00
E965FF7FF9863654,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,160936,20101229,20000.00,100.000,5.400,,,,20101202,221914,1.00
9BA7D52228731655,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20101202,160900,20101207,5000.00,99.810,5.264,,,,20101202,221914,1.00
2B4E950BFFEDF7A8,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101202,160940,20101207,20000.00,100.000,5.124,,,,20101202,221914,1.00
49ABE851A3AE6BE2,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20101202,160941,20101207,50000.00,95.420,5.460,,,,20101202,221914,1.00
3EA3FE19C969CFA2,S,196581AQ5,COLORADO SCH MINES REF & IMPT,20090331,4.000,20191201,,,20101202,160854,20101207,25000.00,107.052,3.000,,,,20101202,221914,1.00
DBBE274FE0545825,D,392274UM6,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,3.250,20131001,,,20101202,155900,20101207,50000.00,102.534,,,,,20101202,221914,1.00
9737A7CC5D81E0DE,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101202,160905,20101207,160000.00,86.502,5.750,,,,20101202,221914,1.00
60559CE89E59E2D4,D,196581AQ5,COLORADO SCH MINES REF & IMPT,20090331,4.000,20191201,,,20101202,160901,20101207,75000.00,106.052,,,,,20101202,221914,1.00
7FCA30FA4679C4E9,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,160938,20101207,1MM+,62.127,8.500,,,,20101202,221914,1.00
1509EDEFBC8C0B09,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,160944,20101215,50000.00,100.000,5.000,,,,20101202,221914,1.00
2AFE63E6CC191164,S,186523BF2,CLEVELAND TENN ,20101215,4.250,20220601,Y,,20101202,160700,20101215,435000.00,100.000,4.250,,,,20101202,221914,1.00
CFE2524C40CA8C61,S,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20101202,160946,20101207,40000.00,108.375,2.400,,,,20101202,221914,1.00
CCEB8ADC36343C9A,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,160947,20101207,10000.00,96.500,5.480,,,,20101202,221914,1.00
A2C74815322692D6,D,303891NT8,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.500,20150401,,,20101202,160929,20101207,15000.00,104.565,,,,,20101202,221914,1.00
A2AB0AEBA4C8B6C4,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101202,160854,20101207,100000.00,102.467,,,,,20101202,221914,1.00
043771E2455FA95B,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101202,160847,20101207,100000.00,102.526,,,,,20101202,221914,1.00
EE1BD820DB5AC2C5,S,941893UZ0,WATERTOWN CONN ,20080115,4.000,20290115,,,20101202,160900,20101207,20000.00,99.695,4.024,,,,20101202,221914,1.00
5BFCD817D9FF0FF2,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,160953,20101207,20000.00,96.500,5.480,,,,20101202,221914,1.00
24E6895F1D52BBED,P,355694E30,FREDERICK CNTY MD REF-PUB FACS,20030901,4.100,20170801,,,20101202,160952,20101207,5000.00,103.704,3.000,,,,20101202,221914,1.00
8842DD8DA7EEA6A6,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101202,160916,20101207,25000.00,98.253,5.150,,,,20101202,221914,1.00
9C379DA06C065E7F,P,880557Y98,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20160501,,,20101202,160400,20101207,550000.00,116.294,1.818,,,,20101202,221914,1.00
502DD8B9F231445B,P,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20101202,160949,20101207,50000.00,114.170,3.483,,,,20101202,221914,1.00
A1B6B2EB73669A36,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101202,160953,20101207,25000.00,97.515,4.967,,,,20101202,221914,1.00
97001427725A26D0,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101202,160953,20101207,25000.00,98.500,,,,,20101202,221914,1.00
E799605997ABD4FF,P,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101202,160947,20101206,50000.00,98.000,4.900,,,,20101202,221914,1.00
A79B07CF2807C0CC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,160900,20101207,25000.00,103.528,7.194,,,,20101202,221914,1.00
3F972E53CBE7CBAA,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101202,160954,20101207,15000.00,80.670,6.016,,,,20101202,221914,1.00
2D5A0D5F9FB4126E,P,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20101202,160957,20101207,50000.00,104.655,2.365,,,,20101202,221914,1.00
6ADF29EB2B0DFE04,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101202,161003,20101207,10000.00,92.750,5.564,,,,20101202,221914,1.00
097101FB02D1213B,P,92812UWS3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20080226,4.650,20201001,,,20101202,160952,20101207,10000.00,99.344,4.734,,,,20101202,221914,1.00
F21A5803FA23B689,S,196630Z34,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20201115,,,20101202,160917,20101207,100000.00,107.360,1.508,,,,20101202,221914,1.00
ED4EED9EFB51F0C6,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,160921,20101207,70000.00,103.605,6.250,,,,20101202,221914,1.00
63F5775E0E847872,S,570451AX2,MARK TWAIN CALIF UN ELEM SCH CAP APPREC,20040818,0.000,20270701,,,20101202,160912,20101207,25000.00,34.655,6.500,,,,20101202,221914,1.00
09FAEB6658075736,P,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20101202,160800,20101207,20000.00,105.000,7.342,,,,20101202,221914,1.00
2C335222828A1469,D,469383UV3,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.800,20151001,,,20101202,160938,20101207,25000.00,103.218,,,,,20101202,221914,1.00
6FFCFCCEFC82F5F4,S,031069SX6,AMESBURY MASS BD ANTIC NTS,20101217,1.250,20111216,Y,,20101202,155800,20101217,1MM+,100.336,0.910,,,,20101202,221914,1.00
E30AE21EFF2D5BF3,S,031069SX6,AMESBURY MASS BD ANTIC NTS,20101217,1.250,20111216,Y,,20101202,155800,20101217,1000000.00,100.336,0.910,,,,20101202,221914,1.00
508D87D1AFF9B889,S,706475BT6,PEMISCOT CNTY MO CTFS PARTN REF,20101220,2.400,20150901,Y,,20101202,160600,20101220,295000.00,100.000,2.400,,,,20101202,221914,1.00
0EDC61CD8DF029BC,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,160800,20101208,250000.00,115.417,1.910,,,,20101202,221914,1.00
B6578304D4A650C5,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,2.000,20121201,Y,,20101202,160745,20101213,75000.00,100.475,1.750,,,,20101202,221914,1.00
BBCEA3B83ADEF301,D,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20101202,160543,20101207,30000.00,105.951,,P,,,20101202,221914,1.00
5DE0C4BD27C1B41C,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101202,160500,20101213,10000.00,100.000,5.998,,,,20101202,221914,1.00
A1045EDE1AACAB34,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101202,160500,20101213,10000.00,100.000,5.998,,,,20101202,221914,1.00
182F3449130AA654,D,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20101202,160734,20101207,75000.00,96.959,,P,,,20101202,221914,1.00
1CA6023CD2F27953,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101202,160413,20101207,5000.00,106.730,3.577,,,,20101202,221914,1.00
0F6E35EBD6326BC3,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101202,160948,20101207,50000.00,99.996,4.900,,,,20101202,221914,1.00
0955BD2E11770DF9,S,34153PAL2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20180601,,,20101202,160848,20101207,50000.00,114.435,2.700,,,,20101202,221914,1.00
7BEBE840CA01C18E,P,432308SJ4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20191001,,,20101202,160943,20101220,20000.00,99.000,5.142,,,,20101202,221914,1.00
1049B12EB67DC7E8,S,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20101202,160951,20101207,80000.00,108.375,2.400,,,,20101202,221914,1.00
BE53472321DEC71C,S,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20101202,160955,20101207,55000.00,108.375,2.400,,,,20101202,221914,1.00
2B29EAE7FB576543,P,76245EGM0,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.400,20210901,,,20101202,160839,20101207,100000.00,99.207,5.498,,,,20101202,221914,1.00
AFDFBB3BDEADD368,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101202,161000,20101207,565000.00,104.355,4.279,,,,20101202,221914,1.00
F618B33AEECE0B26,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,161003,20101207,25000.00,101.820,4.772,,,,20101202,221914,1.00
85DC744F430F90AB,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101202,160413,20101207,5000.00,104.962,,,,,20101202,221914,1.00
A1F297A437730E5B,D,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101202,160902,20101207,30000.00,97.633,,,,,20101202,221914,1.00
27B40D11BF99E108,D,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20101202,160253,20101207,100000.00,40.607,,P,,,20101202,221914,1.00
4CBB1EDC6AD7ECE0,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,161003,20101207,25000.00,99.945,,,,,20101202,221914,1.00
D80F44D2B63072F5,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101202,160911,20101207,1000000.00,108.041,0.730,,,,20101202,221914,1.00
F2EF2F54E61A3DC7,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,161010,20101207,25000.00,96.500,5.480,,,,20101202,221914,1.00
B0960085824E0A07,S,080023JQ8,BELLWOOD ILL REF-SER A,20060915,4.300,20211201,,,20101202,160320,20101207,15000.00,90.203,5.500,,,,20101202,221914,1.00
D4C41CED5CFA3088,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,153659,20101207,175000.00,99.250,4.551,,,,20101202,221914,1.00
2AEE0D82D27174BA,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101202,160950,20101207,65000.00,110.210,1.368,,,,20101202,221914,1.00
7649972BA6B3F472,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101202,160954,20101207,20000.00,94.400,5.567,,,,20101202,221914,1.00
40461A54DB4E1C9B,S,763682YT2,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,3.000,20170501,,,20101202,160937,20101207,20000.00,102.490,2.575,,,,20101202,221914,1.00
8C50F664587BED31,D,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20101202,160736,20101207,20000.00,106.000,,,,,20101202,221914,1.00
774BE1FAE1DCDB94,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,2.000,20121201,Y,,20101202,160823,20101213,40000.00,100.475,1.750,,,,20101202,221914,1.00
84C2A4A5F1C151F9,S,593235FH2,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20160901,,,20101202,160220,20101207,100000.00,105.000,3.042,,,,20101202,221914,1.00
07A31E46D0B0FFD9,P,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20101202,161005,20101207,25000.00,99.388,5.061,,,,20101202,221914,1.00
74E8956BDCB11E58,D,968657FV3,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER C,20100519,5.609,20301115,,,20101202,160739,20101207,1MM+,93.700,,,,,20101202,221914,1.00
480D9F7EE9D1820D,D,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20101202,160905,20101207,50000.00,104.655,,,,,20101202,221914,1.00
F0B6217AB97B6C0E,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101202,161001,20101207,5000.00,98.160,5.130,,,,20101202,221914,1.00
0DD30FE7BB62151B,S,34153PAL2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20180601,,,20101202,160906,20101207,340000.00,114.435,2.700,,,,20101202,221914,1.00
1CAB743AEBFD660B,S,34153PAL2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20180601,,,20101202,160924,20101207,75000.00,114.435,2.700,,,,20101202,221914,1.00
24E2FD3570BDA913,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101202,161014,20101207,5000.00,95.235,5.381,,,,20101202,221914,1.00
A3A8BAA0A9F866C9,D,919259AF8,VALLEJO CALIF WTR REV REF,20060725,4.000,20110501,,,20101202,160846,20101207,25000.00,100.008,,S,,,20101202,221914,1.00
C3F7A4585B4E3471,S,34682YCE7,FORT BEND CNTY TEX MUN UTIL ,20101201,4.100,20160901,Y,,20101202,160913,20101222,50000.00,100.499,4.000,,,,20101202,221914,1.00
148A550A2E4D4F2D,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20101202,160848,20101207,50000.00,107.949,,S,,,20101202,221914,1.00
4912DAA2733C6A8F,D,67884NAV1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,5.000,20120901,,,20101202,160914,20101207,1MM+,107.235,,S,,,20101202,221914,1.00
8D6637D4EE42B3ED,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101202,160905,20101207,55000.00,101.620,,,,,20101202,221914,1.00
312C5A1A842D006B,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101202,160905,20101207,55000.00,101.495,,,,,20101202,221914,1.00
64E946FFD9117E13,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101202,160920,20101207,5000.00,98.716,,,,,20101202,221914,1.00
86BDD528966F4A44,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101202,160906,20101207,5000.00,99.216,,,,,20101202,221915,1.00
7EE27B922DB87CCD,D,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20101202,161005,20101207,25000.00,100.392,,,,,20101202,221915,1.00
723F4D264F2E032F,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101202,161001,20101207,5000.00,96.000,,,,,20101202,221915,1.00
581BC7F30AFE1CAE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,161000,20101207,250000.00,101.250,5.088,,,,20101202,221915,1.00
45E5B2B2283A733A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,161000,20101207,50000.00,101.250,5.088,,,,20101202,221915,1.00
D8D69FADB6FF56BE,S,130628YZ7,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20141001,,,20101202,161000,20101207,5000.00,100.293,5.005,,,,20101202,221915,1.00
82D37B3C8095F267,P,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20101202,161008,20101207,25000.00,109.635,2.811,,,,20101202,221915,1.00
BAC77E916AFF18E6,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101202,160921,20101207,30000.00,74.750,7.125,,,,20101202,221915,1.00
E845B7D07D887FCC,S,345712LP6,FOREST HILL TEX CTFS OBLIG,20020601,4.650,20190201,,,20101202,160657,20101207,10000.00,98.550,4.867,,,,20101202,221915,1.00
2597B0C4E3B6BE25,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,160600,20101210,250000.00,100.350,7.563,,,,20101202,221915,1.00
2E6E64D2E3E40ABD,S,1306846G3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20261101,,,20101202,160800,20101207,25000.00,98.914,5.100,,,,20101202,221915,1.00
B12F9B90E5C53848,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,161011,20101229,30000.00,100.000,5.400,,,,20101202,221915,1.00
AC6F794CE28FFB62,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101202,160953,20101207,100000.00,98.253,5.150,,,,20101202,221915,1.00
5C0BE28F3192FC7C,S,763820FW2,RICHLAND MISS REF,20101216,1.500,20131201,Y,,20101202,161000,20101216,240000.00,100.000,1.500,,,,20101202,221915,1.00
918E3B9A0E45E110,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,161016,20101207,1MM+,62.127,8.500,,,,20101202,221915,1.00
70E94EB347B8A38D,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,161000,20101230,50000.00,100.000,4.500,,,,20101202,221915,1.00
576C992EF6538A5C,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101202,161000,20101207,50000.00,88.129,5.284,,,,20101202,221915,1.00
8B80115772C4462C,S,728797BU4,PLEASANT VIEW TENN UTIL DIST REF,20030901,4.625,20250901,,,20101202,161024,20101207,5000.00,100.950,4.250,,,,20101202,221915,1.00
7F94C52ADD93E711,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101202,161025,20101207,15000.00,83.070,5.801,,,,20101202,221915,1.00
FCE06DFB398529DF,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101202,160956,20101207,10000.00,94.516,5.465,,,,20101202,221915,1.00
44F9A46489F1DF25,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,160755,20101207,250000.00,99.125,4.080,,,,20101202,221915,1.00
E0F3F640A1557619,D,76245EGM0,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.400,20210901,,,20101202,160015,20101207,100000.00,99.707,,P,,,20101202,221915,1.00
FED81641F183BE4C,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101202,160950,20101207,65000.00,110.210,,,,,20101202,221915,1.00
4538E3AD0138B192,D,92817LET6,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20131001,,,20101202,160538,20101207,25000.00,109.873,,P,,,20101202,221915,1.00
413709902F0B63D2,D,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101202,160946,20101207,70000.00,103.426,,,,,20101202,221915,1.00
C62B2ED80A929B26,S,080023JQ8,BELLWOOD ILL REF-SER A,20060915,4.300,20211201,,,20101202,160309,20101207,15000.00,90.203,5.500,,,,20101202,221915,1.00
D50CD30F28EB5E89,S,409468FS9,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20270201,,,20101202,161027,20101207,25000.00,104.100,1.392,,,,20101202,221915,1.00
F8A440A148280F06,P,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,Y,,20101202,161015,20101214,430000.00,97.351,4.399,,,,20101202,221915,1.00
F67D519B2C3194F2,D,919259AQ4,VALLEJO CALIF WTR REV REF,20060725,5.000,20200501,,,20101202,160856,20101207,25000.00,95.974,,S,,,20101202,221915,1.00
278710915BBD0C05,S,088518FY6,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,3.000,20130815,Y,,20101202,160700,20101214,65000.00,103.456,1.670,,,Y,20101202,221915,1.00
A927A5A7A24E8E5B,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101202,161026,20101207,10000.00,96.333,5.072,,,,20101202,221915,1.00
5CCC83EDB9FBA804,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101202,161031,20101207,10000.00,100.000,5.245,,,,20101202,221915,1.00
BA47EEE5D1963FBA,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101202,161036,20101207,10000.00,93.750,5.443,,,,20101202,221915,1.00
0410556A44A6B035,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,161038,20101216,10000.00,98.750,5.176,,,,20101202,221915,1.00
B927B3A82C192895,S,348163TH9,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20221201,,,20101202,131551,20101227,10000.00,100.794,3.848,,,,20101202,221915,1.00
7E3F0F3EB643365D,P,254839K77,DISTRICT COLUMBIA REV AMERN GEOPHYSICAL UN-SER 1993,20060518,,20230901,,,20101202,160846,20101203,1000000.00,100.000,0.000,,,,20101202,221915,1.00
6A9977529E8FB7D3,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101202,161029,20101207,25000.00,100.000,4.999,,,,20101202,221915,1.00
541CC076F76A3914,D,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,,,20101202,160343,20101207,25000.00,89.250,,,,,20101202,221915,1.00
BB708D727E5F95E7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,160954,20101214,25000.00,102.600,7.300,,,,20101202,221915,1.00
8C1D1362820B4B73,P,265437CP6,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,2.875,20111001,,,20101202,160500,20101207,25000.00,100.203,2.619,,,,20101202,221915,1.00
A1233F76D5B0DB58,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,161033,20101207,1MM+,62.127,8.500,,,,20101202,221915,1.00
C0926C2DA4631151,S,763820FW2,RICHLAND MISS REF,20101216,1.500,20131201,Y,,20101202,161024,20101216,250000.00,100.000,1.500,,,,20101202,221915,1.00
C71F203ABBB2C327,S,145628PL1,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20160215,,,20101202,161038,20101207,50000.00,114.181,1.638,,,,20101202,221915,1.00
CD11C61AED2E8194,S,614546EY1,MONTICELLO N Y CENT SCH DIST ,20100615,4.000,20240715,,,20101202,161034,20101207,20000.00,102.034,3.650,,,,20101202,221915,1.00
CE11FE6F2F8D042B,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101202,161038,20101207,5000.00,103.581,5.000,,,,20101202,221915,1.00
DE4477FE4EC988CA,S,373383GB8,GEORGIA ST SER B,19990801,5.750,20110801,,,20101202,161018,20101203,125000.00,103.371,0.630,,,,20101202,221915,1.00
117743C27E17E0A8,S,373383GB8,GEORGIA ST SER B,19990801,5.750,20110801,,,20101202,161019,20101203,75000.00,103.371,0.630,,,,20101202,221915,1.00
081E76E1F8E0D0DA,S,373383GB8,GEORGIA ST SER B,19990801,5.750,20110801,,,20101202,161020,20101203,50000.00,103.371,0.630,,,,20101202,221915,1.00
A6E1F5243D134AAF,S,373383GB8,GEORGIA ST SER B,19990801,5.750,20110801,,,20101202,161021,20101203,50000.00,103.371,0.630,,,,20101202,221915,1.00
7AAEAAE40BC601F1,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20101202,160949,20101207,50000.00,114.170,,,,,20101202,221915,1.00
3B2F5BB5E289AF72,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101202,161001,20101207,5000.00,96.000,,,,,20101202,221915,1.00
C36856B76FAA1ADA,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101202,161000,20101207,25000.00,115.685,4.158,,,,20101202,221915,1.00
40E31F92E184778C,D,265437CP6,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,2.875,20111001,,,20101202,160500,20101207,25000.00,100.203,,,,,20101202,221915,1.00
0260412C5DA0E904,D,145628PL1,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20160215,,,20101202,161038,20101207,50000.00,113.051,,,,,20101202,221915,1.00
4B04E29375011D5C,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,161046,20101215,10000.00,102.250,7.413,,,,20101202,221915,1.00
58035BD0238D2EB8,P,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101202,161043,20101207,50000.00,96.016,5.267,,,,20101202,221915,1.00
D6705514023D8372,S,885766MG7,THREE VLG CENT SCH DIST N Y ,20101130,3.000,20160515,,,20101202,161029,20101207,25000.00,104.701,2.081,,,,20101202,221915,1.00
3F6EDFABD9C2C242,P,304287CR4,FAIRFIELD CNTY OHIO HOSP IMPT REF-LANCASTER-FAIRFIELD HOSP,19930715,5.375,20150615,,,20101202,161037,20101207,2000.00,92.218,7.432,,,,20101202,221915,1.00
859125CB42560CA0,P,915455CQ0,UPPER ALLEGHENY PA JT SAN AUTH COMPOUND INT,19850612,0.000,20110901,,,20101202,161046,20101207,5000.00,95.740,6.025,,,,20101202,221915,1.00
34EC6E38210B34D2,D,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20101202,160823,20101207,200000.00,63.588,,,,,20101202,221915,1.00
90500E0FA3F74289,S,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101202,161041,20101207,25000.00,104.936,1.500,,,,20101202,221915,1.00
290AF938A71F636B,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101202,160000,20101215,300000.00,100.000,6.620,,,Y,20101202,221915,1.00
FFB4A66192196713,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101202,160000,20101215,1MM+,100.000,6.720,,,Y,20101202,221915,1.00
069A52107E7E3E55,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101202,160000,20101215,500000.00,100.000,6.620,,,Y,20101202,221915,1.00
68AA7E2252DDF439,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101202,160000,20101215,1MM+,100.000,6.720,,,Y,20101202,221915,1.00
5E958D4EB0A1805A,D,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101202,160000,20101215,300000.00,99.500,,,,Y,20101202,221915,1.00
680A86CD58CBE3A4,D,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101202,160827,20101216,140000.00,35.572,,S,,,20101202,221915,1.00
CE7EF47A866E6AB2,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,161049,20101229,30000.00,100.000,5.400,,,,20101202,221915,1.00
1CAFAA6A87978387,S,763820FY8,RICHLAND MISS REF,20101216,3.500,20191201,Y,,20101202,161033,20101216,250000.00,100.000,3.500,,,,20101202,221915,1.00
C051A54839B8275A,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20101202,160829,20101207,25000.00,102.953,4.000,,,,20101202,221915,1.00
21A02DBE1274648A,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101202,161049,20110110,15000.00,103.581,5.000,,,,20101202,221915,1.00
95474642C07EFCBF,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101202,160829,20101207,45000.00,88.783,,,,,20101202,221915,1.00
C62E57EA467C7A7D,S,815645HS8,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20211101,,,20101202,160500,20101207,170000.00,107.534,3.750,,,,20101202,221915,1.00
6DE07DF4DB5E7DE1,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,161056,20101207,10000.00,99.900,5.008,,,,20101202,221915,1.00
D7BE5B9C35DAF335,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101202,161059,20101207,5000.00,106.000,4.333,,,,20101202,221915,1.00
1562DF88694F92E5,D,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20101202,160517,20101207,55000.00,104.764,,P,,,20101202,221915,1.00
8FCDBD1EC974BA2A,P,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20101202,161048,20101207,110000.00,90.250,5.426,,,,20101202,221915,1.00
ADA103FA0BF88016,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101202,161050,20101207,10000.00,100.000,4.999,,,,20101202,221915,1.00
B9DEF34B971A650C,S,097464SD4,BOISE ST UNIV IDAHO REVS UNREFUNDED-STUDENT BLDG FEE,20010601,5.100,20210401,,,20101202,161000,20101207,10000.00,101.226,1.202,,,,20101202,221915,1.00
7A0309DA462B77B5,S,34073JBX6,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.000,20211201,,,20101202,161000,20101207,5000.00,97.525,5.300,,,,20101202,221915,1.00
0016DDBAB636D746,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,161055,20101207,10000.00,100.000,5.000,,,,20101202,221915,1.00
594EC9C0491259E2,P,44635PBW4,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.250,20150715,,,20101202,155900,20101207,25000.00,108.212,2.357,,,,20101202,221915,1.00
61F3685E3327C99C,D,44635PBW4,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.250,20150715,,,20101202,155900,20101207,25000.00,108.375,,,,,20101202,221915,1.00
CADD8F32982C55C3,P,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20101202,161047,20101207,100000.00,102.777,3.321,,,,20101202,221915,1.00
047017E999456B31,P,939719RB8,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.200,20160701,,,20101202,161042,20101207,10000.00,105.495,3.117,,,,20101202,221915,1.00
39640A5368DC8268,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101202,161057,20101207,90000.00,102.946,3.366,,,,20101202,221915,1.00
23A65C877D22FDD9,P,230582CT3,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20171201,,,20101202,161058,20101207,30000.00,101.611,2.745,,,,20101202,221915,1.00
9FDA24D2FE6BE18A,S,76223PDZ5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,3.250,20120701,,,20101202,143330,20101215,25000.00,101.891,2.000,,,,20101202,221915,1.00
DED5055BDB97E4CC,D,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20101202,161047,20101207,100000.00,102.777,,,,,20101202,221915,1.00
52A2C6AE5BA18CDC,S,299620ES9,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.300,20220715,Y,,20101202,160500,20101215,1000000.00,102.257,5.000,,,,20101202,221915,1.00
E37F3181A23D5BAC,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101202,161100,20110104,5000.00,109.025,4.089,,,,20101202,221915,1.00
19F6236DCA2B1BEC,P,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20101202,161013,20101207,20000.00,99.958,4.503,,,,20101202,221915,1.00
0878A5AE12290115,S,763820FY8,RICHLAND MISS REF,20101216,3.500,20191201,Y,,20101202,161045,20101216,425000.00,100.000,3.500,,,,20101202,221915,1.00
D9DD547C80BD0D12,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101202,161057,20101207,90000.00,102.946,,,,,20101202,221915,1.00
1BB412467D9E3AB1,D,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20101202,160950,20101207,30000.00,95.347,,S,,,20101202,221915,1.00
4B784D3F7E8150F0,D,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20101202,161013,20101207,20000.00,99.958,,,,,20101202,221915,1.00
5450A39D5D264525,D,230582CT3,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20171201,,,20101202,161058,20101207,30000.00,101.611,,,,,20101202,221915,1.00
D4C9F0CDF3B446BD,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,161102,20101221,10000.00,102.250,6.309,,,,20101202,221915,1.00
778818FD081D2578,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20101202,161103,20101207,5000.00,106.449,6.216,,,,20101202,221915,1.00
BE0096EBA13C2C15,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101202,161101,20101207,10000.00,101.757,4.194,,,,20101202,221915,1.00
58A3378D6AF82297,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101202,161014,20101207,50000.00,98.264,3.193,,,,20101202,221915,1.00
01825A65320301A9,P,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20101202,161024,20101207,5000.00,103.008,3.082,,,,20101202,221915,1.00
EB63D48B18C48634,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,160607,20101206,1MM+,100.406,7.639,,,,20101202,221915,1.00
1C5E97CCEC56B59C,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101202,161102,20101207,1MM+,104.440,5.520,,,,20101202,221915,1.00
AD3095A5DA9F3730,D,811811GU6,SEAGOVILLE TEX CAP APPREC-REF,19930901,0.000,20150901,,,20101202,160943,20101207,100000.00,79.382,,S,,,20101202,221915,1.00
4AAB649087F1EAED,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101202,161103,20101207,50000.00,113.774,2.945,,,,20101202,221915,1.00
9BE846C07204F3D5,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101202,161102,20101207,25000.00,103.601,4.311,,,,20101202,221915,1.00
9637EBCDC463131B,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101202,160822,20101207,5000.00,90.000,,,,,20101202,221915,1.00
963B7899597F4258,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101202,161032,20101207,5000.00,91.029,5.928,,,,20101202,221915,1.00
24646AAF19F2B0E4,D,348172PD3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20281001,,,20101202,160856,20101207,25000.00,95.500,,,,,20101202,221915,1.00
674A1C25126965B7,P,988258GD5,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20180901,,,20101202,161032,20101207,50000.00,97.311,4.413,,,,20101202,221915,1.00
284776AB10CC7EA5,P,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20101202,161032,20101207,45000.00,108.753,5.863,,,,20101202,221915,1.00
EE98D83A4E2C3E2F,P,702826GF9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20211201,,,20101202,161032,20101207,10000.00,98.759,5.905,,,,20101202,221915,1.00
B03DCBA826E07FA6,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101202,161100,20101207,15000.00,100.062,4.989,,,,20101202,221915,1.00
A0E93D6A95F8523F,P,429740R54,HIGH POINT N C PUB IMPT,20080610,4.000,20220301,,,20101202,161100,20101207,5000.00,101.831,3.708,,,,20101202,221915,1.00
E55117C50F0A06F7,P,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20101202,161032,20101207,10000.00,90.543,5.300,,,,20101202,221915,1.00
70872874CC203F7D,S,897818DQ0,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20191115,,,20101202,161100,20101207,25000.00,106.347,3.796,,,,20101202,221915,1.00
0C563094AF098DE8,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101202,161102,20101207,25000.00,102.601,,,,,20101202,221915,1.00
FB8BEA17AB8DCE07,D,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20101202,160800,20101207,20000.00,105.000,,,,,20101202,221915,1.00
813FF0EF245D0CC7,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,161111,20101207,20000.00,99.978,5.001,,,,20101202,221915,1.00
A599FD7A67154EAD,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101202,161113,20101207,20000.00,30.636,6.719,,,,20101202,221915,1.00
DA5056F9B2A982C3,S,259147ME3,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20140901,,,20101202,161051,20101207,20000.00,111.678,1.754,,,,20101202,221915,1.00
12D68F33C8FE8C45,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101202,161053,20101207,30000.00,101.370,3.873,,,,20101202,221915,1.00
9156F6BA83FAFE32,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101202,161056,20101203,25000.00,100.500,1.369,,,,20101202,221915,1.00
19AA1922A31C399F,D,259147ME3,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20140901,,,20101202,161044,20101207,20000.00,111.578,,,,,20101202,221915,1.00
0552368B74C6AB70,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101202,161053,20101207,40000.00,104.304,4.371,,,,20101202,221915,1.00
477382270775A526,S,080692BX3,BELOIT WIS WTR SYS REV REF,20070124,4.375,20271101,,,20101202,161055,20101207,20000.00,95.999,4.721,,,,20101202,221915,1.00
A7401EB97D6B0C88,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101202,161056,20101207,50000.00,75.267,7.216,,,,20101202,221915,1.00
ADA30207FA54A866,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101202,160421,20101207,30000.00,101.370,,,,,20101202,221915,1.00
9D53B08BFC45DB24,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101202,161058,20101207,20000.00,98.125,4.405,,,,20101202,221915,1.00
3ECC9DC40CF2BB47,S,681663CC2,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,4.305,20170801,Y,,20101202,160758,20101215,100000.00,100.000,4.304,,,,20101202,221915,1.00
0F9490DCD29BC106,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,161111,20101215,50000.00,100.000,5.000,,,,20101202,221915,1.00
1E9C21BFC5FB12EB,S,706475BS8,PEMISCOT CNTY MO CTFS PARTN REF,20101220,2.400,20150301,Y,,20101202,160602,20101220,290000.00,100.000,2.400,,,,20101202,221915,1.00
A52BD27800C17224,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,161000,20101208,300000.00,115.417,1.910,,,,20101202,221915,1.00
C501C4E56914F7BE,S,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20101202,160930,20101215,10000.00,115.250,2.346,,,,20101202,221915,1.00
6BF5319497290989,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20101202,161111,20101207,25000.00,100.000,4.599,,,,20101202,221915,1.00
C8732A51A883B81C,P,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20101202,161111,20101207,25000.00,102.500,3.648,,,,20101202,221915,1.00
D952AC0DDD84C29F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101202,161105,20101207,20000.00,100.000,5.124,,,,20101202,221915,1.00
EA9D2B518D92F863,D,145628PL1,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20160215,,,20101202,161046,20101207,50000.00,113.051,,,,,20101202,221915,1.00
C7973F9A0BA377E7,D,080692BX3,BELOIT WIS WTR SYS REV REF,20070124,4.375,20271101,,,20101202,161043,20101207,20000.00,93.899,,,,,20101202,221915,1.00
788BDCE26C20F113,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101202,161108,20101207,50000.00,95.500,4.813,,,,20101202,221915,1.00
FCA288FC6C74156F,P,850223CJ5,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.375,20290601,,,20101202,161104,20101207,50000.00,88.829,5.333,,,,20101202,221915,1.00
A577D011DB7AD370,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101202,161107,20101227,40000.00,94.354,5.121,,,,20101202,221915,1.00
5C7523EE2BD6775D,P,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20101202,161108,20101207,35000.00,104.133,4.334,,,,20101202,221915,1.00
4DF34641B36BF033,P,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20101202,161113,20101207,25000.00,98.625,5.242,,,,20101202,221915,1.00
0613378CC50C1663,P,798186QH8,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.000,20180801,,,20101202,161113,20101207,70000.00,99.059,5.149,,,,20101202,221915,1.00
4F63E48FF249C41C,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101202,161113,20101207,15000.00,113.580,2.380,,,,20101202,221915,1.00
3C0866862488F3D1,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101202,161106,20101207,10000.00,99.515,,,,,20101202,221915,1.00
7DDD4B73C82C4E30,D,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20101202,160954,20101207,1MM+,110.740,,S,,,20101202,221915,1.00
453E2A5886123390,D,880557F24,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20150501,,,20101202,161027,20101207,1MM+,115.122,,S,,,20101202,221915,1.00
89F6C5B8A2E77710,D,487886AV5,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20111001,,,20101202,161034,20101207,50000.00,101.256,,S,,,20101202,221915,1.00
8A3556BDAAAA8A40,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,161017,20101207,100000.00,101.040,,,,,20101202,221915,1.00
4E9B8111C90147AA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,161015,20101207,100000.00,101.100,,,,,20101202,221915,1.00
B6ECBDB550B886FA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,161117,20101207,20000.00,102.300,4.082,,,,20101202,221915,1.00
451D3B6A840EB37F,S,64469DCZ2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.750,20270701,,,20101202,161118,20101207,5000.00,100.000,4.749,,,,20101202,221915,1.00
C91CC0ACDA8F16A5,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101202,161119,20101207,20000.00,79.640,6.105,,,,20101202,221915,1.00
FDD34A4A81608365,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,161121,20101221,5000.00,102.250,6.211,,,,20101202,221915,1.00
3171772AD8D33A23,P,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20101202,161122,20101207,30000.00,96.000,4.814,,,,20101202,221915,1.00
08839D3F9771915C,P,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,161000,20101209,550000.00,99.925,5.009,,,,20101202,221915,1.00
E0B919B74B64FDCA,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,161024,20101207,30000.00,103.605,6.250,,,,20101202,221915,1.00
84E4944DE43857DF,P,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20101202,160814,20101207,200000.00,100.888,0.771,,,,20101202,221915,1.00
DB12551AEDFB09C9,S,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,Y,,20101202,160800,20101214,100000.00,97.164,4.530,,,Y,20101202,221915,1.00
F648301C6166C527,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101202,161122,20101207,10000.00,105.725,2.245,,,,20101202,221915,1.00
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5C3BDF409C826979,P,92812QEZ6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.700,20130401,,,20101202,161129,20101207,5000.00,100.292,3.551,,,,20101202,221915,1.00
D0A601DDFDA3E36F,S,681663CD0,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,4.746,20180801,Y,,20101202,160943,20101215,55000.00,100.000,4.745,,,,20101202,221915,1.00
98B0DC5FA46754D3,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,161128,20101229,40000.00,100.000,5.400,,,,20101202,221915,1.00
DDF2932219E6E5CC,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101202,160557,20101207,25000.00,111.714,,P,,,20101202,221915,1.00
2116E451ED8A8999,D,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101202,160846,20101207,95000.00,80.534,,,,,20101202,221915,1.00
204161C438A38B0B,D,346641CW1,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20201001,,,20101202,161128,20101207,15000.00,110.636,,,,,20101202,221915,1.00
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3BE7955EEF6B82E0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,161134,20101207,20000.00,94.500,5.432,,,,20101202,221915,1.00
BD7C1A5901E455C2,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,161100,20101207,100000.00,101.830,4.008,,,,20101202,221915,1.00
365E58B581DE9AEA,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221915,1.00
0D1E8DFCF39981A9,S,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101202,161131,20101207,25000.00,101.356,3.734,,,,20101202,221915,1.00
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83EB253ED00465E1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101202,161055,20110103,10000.00,102.667,4.598,,,,20101202,221915,1.00
EC876D683A2FD59E,P,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101202,161115,20101207,25000.00,98.600,4.631,,,,20101202,221915,1.00
8632438D41035193,S,41401PBM4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.000,20211115,,,20101202,161117,20101207,35000.00,104.164,3.500,,,,20101202,221915,1.00
938AB81B39ED089F,D,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101202,161131,20101207,25000.00,99.606,,,,,20101202,221915,1.00
4B6DDD17295D64EA,D,663532HB8,NORTHAMPTON CNTY PA ,20090701,4.000,20241115,,,20101202,161133,20101207,10000.00,99.275,,,,,20101202,221915,1.00
D1B44E17A31C1FCA,D,939719RB8,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.200,20160701,,,20101202,161042,20101207,10000.00,105.495,,,,,20101202,221915,1.00
8C5986738F17AC69,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101202,161103,20101207,50000.00,113.774,,,,,20101202,221915,1.00
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D62CC0389EE9E12B,P,798136PH4,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20260301,,,20101202,161141,20101207,20000.00,98.000,5.697,,,,20101202,221915,1.00
18634D83CD6100AC,P,295084FR3,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20140601,,,20101202,161127,20101207,25000.00,106.839,2.921,,,,20101202,221915,1.00
184D198AC5547D16,P,806449ZX5,SCHENECTADY N Y PUB IMPTS,20020515,4.750,20160515,,,20101202,161056,20101207,10000.00,100.611,4.555,,,,20101202,221915,1.00
B184DDECF91E89DF,D,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101202,161138,20101207,30000.00,77.254,,,,,20101202,221915,1.00
7627B3D15EC7C6BF,P,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101202,161126,20101207,175000.00,98.625,5.360,,,,20101202,221915,1.00
E32D5D108F5113DA,S,245656AQ6,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20260201,,,20101202,161132,20101207,100000.00,101.870,4.745,,,,20101202,221915,1.00
7A95570D66081B21,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20101202,161126,20101207,65000.00,108.003,3.013,,,,20101202,221915,1.00
5CF468E055F78058,P,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20101202,161135,20101207,20000.00,109.120,3.698,,,,20101202,221915,1.00
422087739D566891,P,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20101202,155900,20101207,5000.00,103.345,3.677,,,,20101202,221915,1.00
FE36E876B55875AE,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1MM+,97.910,6.150,,,Y,20101202,221915,1.00
CEF2A4F3AE43BA7F,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20101202,155900,20101207,5000.00,103.500,,,,,20101202,221915,1.00
79CCEB67B6D8A638,S,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20101202,161100,20101207,45000.00,110.293,3.593,,,,20101202,221915,1.00
7CB56310AAF2ED7F,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101202,161147,20101207,45000.00,99.438,5.540,,,,20101202,221915,1.00
0F804B13AD2A4630,S,627627LM2,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.400,20150401,,,20101202,161100,20101207,7000.00,104.099,1.250,,,,20101202,221915,1.00
B54561FFC102AD39,S,283734LT6,EL PASO TEX CTFS OBLIG,20090115,5.000,20250815,,,20101202,161131,20101207,1000000.00,109.400,3.723,,,,20101202,221915,1.00
5FCF8D15F0D3BEF7,P,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101202,160648,20101207,900000.00,106.599,1.260,,,,20101202,221915,1.00
62C3AB768EB070A9,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,161151,20101215,5000.00,102.250,7.413,,,,20101202,221915,1.00
4C5100FF6A5D2DB1,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,161154,20101207,25000.00,99.976,4.501,,,,20101202,221915,1.00
4F4498AA8EC8B6EE,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101202,161156,20101216,20000.00,100.876,4.390,,,,20101202,221915,1.00
598BFB6F962B6E14,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,161152,20101207,10000.00,100.000,5.000,,,,20101202,221915,1.00
4420E84D28EA8477,S,681663CE8,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,4.946,20190801,Y,,20101202,161016,20101215,80000.00,100.000,4.945,,,,20101202,221915,1.00
96C6022A9409DB5D,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101202,131600,20101203,100000.00,100.000,,,,,20101202,221915,1.00
F81862B45E0D45F9,P,015302A69,ALEXANDRIA VA SER A,20080723,3.500,20140715,,,20101202,161151,20101207,10000.00,105.242,1.986,,,,20101202,221915,1.00
552C232E7E1352FA,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101202,161153,20101206,50000.00,100.500,5.304,,,,20101202,221915,1.00
2F6097BD5F19FD48,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101202,161153,20101206,50000.00,102.250,4.637,,,,20101202,221915,1.00
8A8711A03B377ACB,S,069652DZ5,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20141001,,,20101202,160900,20101207,315000.00,109.706,1.380,,,,20101202,221915,1.00
167BC694FFECEC59,S,469286NB0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20161001,,,20101202,161152,20101207,215000.00,106.880,2.713,,,,20101202,221915,1.00
083C7D8C0F0A55CE,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,,,20101202,161153,20101207,100000.00,101.125,5.103,,,,20101202,221915,1.00
EC82FF338CE216CF,P,726180DU3,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20140615,,,20101202,161151,20101207,50000.00,105.832,2.268,,,,20101202,221915,1.00
0CEACB5117BD8337,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101202,131600,20101203,100000.00,100.000,,,,,20101202,221915,1.00
885615BA61229E10,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,,,20101202,161153,20101207,100000.00,100.125,,,,,20101202,221915,1.00
5E81E0711AEA7DE1,D,726180DU3,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20140615,,,20101202,161151,20101207,50000.00,106.902,,,,,20101202,221915,1.00
0D263952904D6486,P,92813HN36,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.650,20150101,,,20101202,161159,20101207,5000.00,99.722,4.725,,,,20101202,221915,1.00
9BC3C3C9C12DC1D8,S,13063AZ98,CALIFORNIA ST ,20080701,5.000,20150801,,,20101202,161131,20101207,135000.00,111.820,2.304,,,,20101202,221915,1.00
0497291386FF0E2D,D,746189QZ5,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,2.360,20140701,Y,,20101202,124500,20101215,125000.00,100.000,,,,Y,20101202,221915,1.00
D6217D9C5E62BEA4,P,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101202,161200,20101207,50000.00,109.780,2.708,,,,20101202,221915,1.00
44B401AAACF2C3E1,S,692039HC7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.650,20170201,,,20101202,161104,20101207,25000.00,108.911,4.000,,,,20101202,221915,1.00
35329CAD78B8DF1D,D,746189RB7,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,3.158,20160701,Y,,20101202,124500,20101215,165000.00,100.000,,,,Y,20101202,221915,1.00
BC3AAFA3BCD40F84,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101202,161112,20101207,50000.00,98.550,5.288,,,,20101202,221915,1.00
BCCB8270870A5502,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20101202,161135,20101207,20000.00,109.220,,,,,20101202,221915,1.00
CF04C454493C0944,D,166393X37,CHESTERFIELD CNTY VA REF-PUB IMPT-SER B,20090629,3.000,20150101,,,20101202,160500,20101207,60000.00,105.159,,P,,,20101202,221915,1.00
99C1F7D9A0C36692,D,13063AZ98,CALIFORNIA ST ,20080701,5.000,20150801,,,20101202,161131,20101207,135000.00,111.000,,,,,20101202,221915,1.00
1238FB74FC6A5C39,D,084203TK4,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20150115,,,20101202,160439,20101207,30000.00,106.065,,P,,,20101202,221915,1.00
C1556F9F2687A8D9,D,34682YCC1,FORT BEND CNTY TEX MUN UTIL ,20101201,4.100,20140901,Y,,20101202,160000,20101222,75000.00,100.209,,,,Y,20101202,221915,1.00
104079C845D71125,D,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101202,161200,20101207,50000.00,110.889,,,,,20101202,221915,1.00
0AA28A7D5C48BAB1,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101202,160543,20101207,25000.00,96.099,,P,,,20101202,221915,1.00
A7D10B731CC04A07,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101202,161200,20101207,5000.00,100.000,4.646,,,,20101202,221915,1.00
7887FCC7D50DA41A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,161207,20101215,10000.00,103.250,7.300,,,,20101202,221915,1.00
55051FABA37B6258,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101202,161207,20101207,5000.00,94.950,4.650,,,,20101202,221915,1.00
2FD9DE7ECC3ABB64,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,161207,20101207,15000.00,101.000,5.239,,,,20101202,221915,1.00
3B981AED0FCFD59B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,161210,20101214,5000.00,102.000,7.348,,,,20101202,221915,1.00
E8A475B9DB1962E3,D,746189RA9,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,2.710,20150701,Y,,20101202,124500,20101215,145000.00,100.000,,,,Y,20101202,221915,1.00
268AB892E2E1FCD8,D,746189RM3,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.955,20300701,Y,,20101202,124500,20101215,200000.00,100.000,,,,Y,20101202,221915,1.00
F639F6A4F8AAC198,P,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101202,161211,20101206,30000.00,77.254,6.178,,,,20101202,221915,1.00
42F95787495918EA,P,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20101202,161145,20101207,50000.00,112.050,2.866,,,,20101202,221915,1.00
60EAD34AD9AC3953,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101202,161204,20101230,10000.00,100.000,4.125,,,,20101202,221915,1.00
5F20FF973AACA9EF,S,837227TR8,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.250,20190801,,,20101202,161207,20101207,20000.00,102.767,3.152,,,,20101202,221915,1.00
B6EB7826438FB853,P,455167TW6,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20110801,,,20101202,161154,20101207,15000.00,98.375,2.536,,,,20101202,221915,1.00
7F6ED50D56284775,P,13062TM68,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20160601,,,20101202,161159,20101207,10000.00,100.411,4.378,,,,20101202,221915,1.00
30999B22F89A5781,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,161206,20101229,40000.00,100.000,5.400,,,,20101202,221915,1.00
7A8C04BB8852C98F,S,571494GV9,MARQUETTE MICH LTD TAX-CAP IMPT,20101216,4.500,20251001,Y,,20101202,161100,20101216,270000.00,98.929,4.600,,,,20101202,221915,1.00
202320233112E899,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101202,161204,20101209,25000.00,100.000,6.747,,,,20101202,221915,1.00
59A59D73F56F9174,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101202,160829,20101207,45000.00,88.533,,,,,20101202,221915,1.00
4357B784895E51B0,D,45505CAK4,INDIANA ST FAIR COMMN ,20020807,4.000,20120101,,,20101202,161109,20101207,75000.00,100.700,,,,,20101202,221915,1.00
571F9BC923A0C08F,D,45505CAK4,INDIANA ST FAIR COMMN ,20020807,4.000,20120101,,,20101202,161107,20101207,75000.00,100.800,,,,,20101202,221915,1.00
CAE8F7EA7E2CA894,D,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101202,161113,20101207,10000.00,105.500,,S,,,20101202,221915,1.00
D684BD8DB9AB9E77,P,239427AD9,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20121001,,,20101202,161154,20101207,200000.00,97.424,1.442,,,,20101202,221915,1.00
D36E527E8A08C58B,S,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101202,161125,20101222,50000.00,100.000,5.998,,,,20101202,221915,1.00
B1D5C5D0C7ABC419,S,681663CG3,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,5.346,20210801,Y,,20101202,161104,20101215,100000.00,100.000,5.345,,,,20101202,221915,1.00
B5A48BCEEC5D384A,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,161207,20101207,25000.00,101.820,4.772,,,,20101202,221915,1.00
600C4476E6EBFEB9,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,,,20101202,161201,20101207,100000.00,100.125,,,,,20101202,221915,1.00
62DBA853C88A4FCA,S,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20101202,161213,20101207,25000.00,109.014,2.769,,,,20101202,221915,1.00
1E5BBAD2148DED61,S,281096EC7,EDMESTON N Y CENT SCH DIST BD ANTIC NTS,20100722,2.000,20110624,,,20101202,161015,20101203,50000.00,100.776,0.601,,,,20101202,221915,1.00
821A054E4D7B7E87,D,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101202,161134,20101207,140000.00,82.055,,S,,,20101202,221915,1.00
CD1FCAEA4D795C0E,P,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101202,161209,20101207,20000.00,90.090,5.891,,,,20101202,221915,1.00
9CB93BA8670EA678,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101202,161207,20101207,25000.00,99.945,,,,,20101202,221915,1.00
8D7DE65249F5A0CE,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101202,161216,20101215,1000000.00,100.254,4.210,,,,20101202,221915,1.00
023DD883CBDF499D,S,823797DF9,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,3.750,20151201,Y,,20101202,161217,20101215,50000.00,103.432,3.000,,,,20101202,221915,1.00
078531669AC76FAE,S,299620EV2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,6.250,20260715,Y,,20101202,161216,20101215,355000.00,101.722,6.010,,,,20101202,221915,1.00
455453883FD77202,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,161129,20101216,300000.00,98.750,5.176,,,,20101202,221915,1.00
CA803809D7405564,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101202,160013,20101207,1MM+,94.855,6.622,,,,20101202,221915,1.00
7B33C4F568984409,D,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20101202,161213,20101207,25000.00,107.764,,,,,20101202,221915,1.00
4F9ADE11A1C2CD1E,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,161200,20101209,1MM+,100.000,4.999,,,,20101202,221915,1.00
769CB460DB24410D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,161218,20101207,10000.00,100.250,4.966,,,,20101202,221915,1.00
F6D42D1CB1B2B591,S,13124CAV9,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20230701,,,20101202,161213,20101207,90000.00,110.826,0.734,,,,20101202,221915,1.00
819E95C529082E02,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,160519,20101209,200000.00,104.401,6.094,,,,20101202,221915,1.00
19CD25DEB209D9F8,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,160546,20101209,75000.00,104.401,6.094,,,,20101202,221915,1.00
CE8C7CC31B9BDC53,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,160608,20101209,75000.00,104.401,6.094,,,,20101202,221915,1.00
7362763DD25B3AC7,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,160630,20101209,50000.00,104.401,6.094,,,,20101202,221915,1.00
8637699F63B1EA26,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,160655,20101209,50000.00,104.401,6.094,,,,20101202,221915,1.00
B67AB67B07B98A05,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,160719,20101209,50000.00,104.401,6.094,,,,20101202,221915,1.00
931BF67AF6C15696,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101202,160745,20101209,200000.00,104.401,6.094,,,,20101202,221915,1.00
5B10E778989DCCDE,S,61371AAJ9,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.000,20210901,Y,,20101202,161131,20101221,25000.00,99.992,5.000,,,,20101202,221915,1.00
BC6F364968F5CB78,S,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101202,161215,20101207,500000.00,105.540,3.900,,,,20101202,221915,1.00
D168AF969290752C,S,196632GP2,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20161115,,,20101202,161221,20101207,10000.00,114.345,2.394,,,,20101202,221915,1.00
11D0CCD334B2E151,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,161223,20101207,1MM+,62.127,8.500,,,,20101202,221915,1.00
5A3A43682702A6B4,P,116421XG8,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20140815,,,20101202,161125,20101207,320000.00,112.769,1.433,,,,20101202,221915,1.00
0FE2B42A8E7ABE84,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101202,161118,20101224,95000.00,82.875,7.165,,,,20101202,221915,1.00
5114E897734BB1DC,S,414902MD5,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR SYS,20081101,6.125,20290901,,,20101202,161225,20101207,250000.00,113.688,3.000,,,,20101202,221915,1.00
94B2E8EF911E65FE,P,345712LP6,FOREST HILL TEX CTFS OBLIG,20020601,4.650,20190201,,,20101202,161147,20101207,10000.00,98.550,4.867,,,,20101202,221915,1.00
E2A2CF3CD36ADB38,S,706475BV1,PEMISCOT CNTY MO CTFS PARTN REF,20101220,2.600,20160901,Y,,20101202,160843,20101220,300000.00,100.000,2.599,,,,20101202,221915,1.00
62A02BB825EABE3B,D,196632GP2,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20161115,,,20101202,161221,20101207,10000.00,113.095,,,,,20101202,221915,1.00
561E0DBDD338408A,D,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20101202,161126,20101207,1MM+,115.545,,S,,,20101202,221915,1.00
3A40C4D16A68FA5F,D,726180DU3,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20140615,,,20101202,161140,20101207,50000.00,106.902,,P,,,20101202,221915,1.00
B6DD59DE3C4F5066,D,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101202,161151,20101207,50000.00,110.889,,P,,,20101202,221915,1.00
E2BD56D9B6321A77,S,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20101202,161103,20101207,1MM+,110.476,0.970,,,,20101202,221915,1.00
EA648D6D327021DD,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101202,154851,20101207,25000.00,99.746,5.017,,,,20101202,221915,1.00
C31DA55230E37AC6,S,856706RT5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20170515,Y,,20101202,160920,20101215,25000.00,101.750,2.123,,,,20101202,221915,1.00
FB3D13ABEC01898F,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101202,161224,20101220,25000.00,100.000,5.498,,,,20101202,221915,1.00
A51FD43BFAED563E,D,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20101202,161116,20101207,100000.00,102.777,,,,,20101202,221915,1.00
E1EBA1A6B510BFF5,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101202,161114,20101207,90000.00,103.045,,,,,20101202,221915,1.00
895C6C4FAACC3ADE,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101202,161116,20101207,90000.00,102.946,,,,,20101202,221915,1.00
2E2C482520BDA8F4,D,797669RV2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20240701,,,20101202,161118,20101207,125000.00,98.000,,,,,20101202,221915,1.00
5E8B6804E2BCFE6B,D,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20101202,161120,20101207,100000.00,82.032,,,,,20101202,221915,1.00
6B4691526A39332D,P,64966CX97,NEW YORK N Y SER I,20040401,4.125,20200801,,,20101202,161053,20101207,10000.00,97.500,4.446,,,,20101202,221915,1.00
1DD126EEBBB05B0B,D,386168PR3,GRAND PRAIRIE TEX WTR & ,20071001,4.500,20250115,,,20101202,160816,20101207,25000.00,100.681,,,,,20101202,221915,1.00
A362D6E9404FE233,D,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20101202,161155,20101207,75000.00,101.627,,S,,,20101202,221915,1.00
09DEE2402CAB3708,D,345712LP6,FOREST HILL TEX CTFS OBLIG,20020601,4.650,20190201,,,20101202,161147,20101207,10000.00,98.550,,,,,20101202,221915,1.00
7323B952CD6AFA3F,D,13124CAV9,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20230701,,,20101202,161213,20101207,90000.00,110.110,,,,,20101202,221915,1.00
8F0215A75E811739,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20101202,161233,20101207,25000.00,110.185,,,,,20101202,221915,1.00
5DAC929B3F655628,S,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,Y,,20101202,161000,20101214,145000.00,97.164,4.530,,,Y,20101202,221915,1.00
32D4B151900F8FE7,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101202,161000,20101207,400000.00,98.950,5.104,,,,20101202,221915,1.00
F813F18243C8B1C4,D,084203TS7,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20150115,,,20101202,160445,20101207,60000.00,106.458,,P,,,20101202,221915,1.00
E84EDD16A3BB7396,D,245656AQ6,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20260201,,,20101202,161128,20101207,100000.00,100.995,,,,,20101202,221915,1.00
9318C292230ACCFB,S,570451AX2,MARK TWAIN CALIF UN ELEM SCH CAP APPREC,20040818,0.000,20270701,,,20101202,161226,20101207,50000.00,34.655,6.500,,,,20101202,221915,1.00
EBC57CEBCE4C9A13,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101202,161240,20101207,10000.00,100.000,5.098,,,,20101202,221915,1.00
97A36360E2ED9149,P,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20101202,161224,20101207,10000.00,98.537,2.618,,,,20101202,221915,1.00
ADC05F902835D00D,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101202,161225,20101207,45000.00,110.020,2.307,,,,20101202,221915,1.00
597B038C5FE56888,S,702185BL2,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20160801,,,20101202,161206,20101207,25000.00,112.154,2.200,,,,20101202,221915,1.00
DA10DC8027478E07,P,46263RBB0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20150715,,,20101202,161225,20101207,25000.00,109.510,1.513,,,,20101202,221915,1.00
2E7696ADC7D8C101,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101202,161200,20101207,1MM+,98.690,4.478,,,,20101202,221915,1.00
359B9123681F4794,D,702185BL2,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20160801,,,20101202,160856,20101207,25000.00,112.154,,,,,20101202,221915,1.00
ABD1CB6A10A131C0,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,161200,20101209,1000000.00,100.000,4.999,,,,20101202,221915,1.00
72E0D67E6A574928,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101202,160851,20101207,50000.00,106.228,,,,,20101202,221915,1.00
FF280451499307DE,P,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20101202,161200,20101207,35000.00,98.416,1.630,,,,20101202,221915,1.00
402A0BAA5C91C3B1,S,391358JP4,GREAT VY SCH DIST PA CHESTER ,20090115,3.000,20120301,,,20101202,161240,20101207,45000.00,103.520,0.142,,,,20101202,221915,1.00
F09EA2ED9CA960EE,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101202,160906,20101207,20000.00,111.265,,S,,,20101202,221915,1.00
5B8295174A1CDA8F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,161200,20101207,20000.00,103.696,7.171,,,,20101202,221915,1.00
EC1E63CB80F8E212,D,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101202,160751,20101207,185000.00,103.248,,P,,,20101202,221915,1.00
3B32B82A9D664CD4,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101202,161220,20101207,25000.00,96.293,5.251,,,,20101202,221915,1.00
CB35B99D6BDF9AB9,P,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101202,144756,20101207,185000.00,103.128,2.697,,,,20101202,221915,1.00
A073EA93053A114A,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101202,161244,20101207,20000.00,98.748,5.100,,,,20101202,221915,1.00
F2F7645C7741276A,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,161247,20101207,1MM+,62.127,8.500,,,,20101202,221915,1.00
EFC8D1A61B7C8804,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,161100,20101208,250000.00,115.417,1.910,,,,20101202,221915,1.00
0574F18D6D53EF73,S,791639HZ3,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,4.125,20200401,,,20101202,161242,20101207,10000.00,102.572,3.477,,,,20101202,221915,1.00
26319B2183BDBB51,P,551562Z46,LYNN MASS MUN PURP LN,20080715,4.000,20130715,,,20101202,161230,20101207,20000.00,105.186,1.948,,,,20101202,221915,1.00
DDC05BECB338858D,D,791639HZ3,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,4.125,20200401,,,20101202,161243,20101207,10000.00,102.572,,,,,20101202,221915,1.00
BBCDFDDB1786BD01,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101202,161149,20101207,10000.00,98.000,,,,,20101202,221915,1.00
C536D1F7B7D77D27,D,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,Y,,20101202,160352,20101216,25000.00,99.500,,,,Y,20101202,221915,1.00
077AFC63E4564CE8,P,820697AA8,SHAWNEE KANS REC REV VAR-THREE & TWO BASEBALL CLUB ,20001116,,20201101,,,20101202,161040,20101203,900000.00,100.000,0.000,,,,20101202,221915,1.00
9CD51473F09D472C,S,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20101202,154203,20101207,200000.00,116.970,1.995,,,,20101202,221915,1.00
F4B7A4EED1B3D638,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,161246,20101229,35000.00,100.000,5.400,,,,20101202,221915,1.00
BCAF662D835A0634,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101202,161138,20101215,100000.00,100.000,6.617,,,,20101202,221915,1.00
E7C3BE6F6572DD3E,S,779240HA1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.408,20220801,Y,,20101202,161129,20101216,250000.00,101.628,4.200,,,,20101202,221915,1.00
55B4D732DBC4C35A,S,630360DE2,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20150801,,,20101202,161244,20101207,50000.00,88.885,2.550,,,,20101202,221915,1.00
3E9904CA34D8E2AE,D,98839RAV3,YUCAIPA CALIF REDEV AGY MOBILE RANCHO DEL SOL & GRANDVIEW-A,20010517,6.600,20280515,,,20101202,160732,20101207,100000.00,101.500,,,,,20101202,221915,1.00
5D5FA6E066BF858F,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,161200,20101209,1000000.00,100.000,4.999,,,,20101202,221915,1.00
8FDEBF4B3AD3CDF2,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,155358,20101215,250000.00,98.857,,,,,20101202,221915,1.00
F82AC1E2EDF95A13,P,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20101202,161302,20101207,10000.00,93.370,4.967,,,,20101202,221915,1.00
7DC8A441BB97CB88,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,161302,20101215,5000.00,102.250,6.647,,,,20101202,221915,1.00
EF932763027B7D38,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,161246,20101207,10000.00,97.000,4.466,,,,20101202,221915,1.00
AE7ED864723569E9,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101202,161252,20101207,25000.00,105.409,4.152,,,,20101202,221915,1.00
9EDFADE07DC84AEC,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101202,161000,20101207,100000.00,83.080,,,,,20101202,221915,1.00
051DE636EDC91341,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,,,20101202,161254,20101207,30000.00,100.001,4.499,,,,20101202,221915,1.00
8DC7744B64E23115,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,161246,20101207,10000.00,97.000,,,,,20101202,221915,1.00
8FD3837FFC17F042,S,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101202,161246,20101207,50000.00,107.697,3.015,,,,20101202,221915,1.00
F273C2D1493622EA,P,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20101202,161300,20101207,5000.00,100.000,4.349,,,,20101202,221915,1.00
1AA9204F7C7A311A,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101202,161254,20101207,10000.00,114.513,3.105,,,,20101202,221915,1.00
0BDF41536382A5E9,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101202,161252,20101207,25000.00,103.151,,,,,20101202,221915,1.00
CA429243D8E747A9,P,57419NVM3,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,3.750,20110701,,,20101202,161256,20101207,10000.00,100.000,3.746,,,,20101202,221915,1.00
5D26FF22F0D516EE,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20101202,155737,20101207,100000.00,100.000,0.000,,,,20101202,221915,1.00
2970027B558DE184,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,161255,20101207,50000.00,98.510,5.350,,,,20101202,221915,1.00
9090D94FF8CD1B60,D,54811BBY6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20150515,,,20101202,160808,20101207,100000.00,107.203,,P,,,20101202,221915,1.00
7D92F63515C6117C,D,245656AQ6,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20260201,,,20101202,161129,20101207,100000.00,100.935,,,,,20101202,221915,1.00
5C7ECD998D7F2A4C,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101202,160744,20101207,135000.00,106.135,,P,,,20101202,221915,1.00
F821A338334E383C,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101202,161254,20101207,10000.00,112.637,,,,,20101202,221915,1.00
5E9A8C6A7C02DE76,D,57419NVM3,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,3.750,20110701,,,20101202,161256,20101207,10000.00,100.000,,,,,20101202,221915,1.00
2707C25E5F5103D6,D,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20101202,155737,20101207,100000.00,100.000,,,,,20101202,221915,1.00
17432B430ECA7ADD,D,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20101202,160817,20101207,75000.00,115.399,,,,,20101202,221915,1.00
E3C06ECB8EBBE6C5,P,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101202,161000,20101207,400000.00,97.500,6.427,,,,20101202,221915,1.00
EC00230C72FEA560,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101202,160948,20101207,10000.00,92.767,,S,,,20101202,221915,1.00
42EB01A609631C50,D,914638FJ5,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20160715,,,20101202,155723,20101207,1MM+,116.610,,S,,,20101202,221915,1.00
CDC5CCE5E589644D,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20101202,161250,20101207,25000.00,107.012,,S,,,20101202,221915,1.00
60B277003A9680A2,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,161312,20101207,50000.00,99.750,5.021,,,,20101202,221915,1.00
47A2A6AC44C11643,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101202,161306,20101207,15000.00,93.500,5.228,,,,20101202,221915,1.00
3304A98B25AC27CB,P,6775182M3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20150915,,,20101202,161225,20101207,35000.00,102.920,1.431,,,,20101202,221915,1.00
0D094A48573030D0,S,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20101202,161302,20101207,25000.00,101.479,1.032,,,,20101202,221915,1.00
C26060395CE1C6D4,D,879709ZC0,TEMPE ARIZ ,20060601,5.000,20160701,,,20101202,161312,20101207,50000.00,113.412,,,,,20101202,221915,1.00
723E7F27C9A27D8E,S,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20101202,161257,20101207,200000.00,63.688,5.039,,,,20101202,221915,1.00
33409A44CD52B235,P,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101202,161302,20101214,350000.00,98.860,5.092,,,,20101202,221915,1.00
D022AB6938C0387A,S,706475BW9,PEMISCOT CNTY MO CTFS PARTN REF,20101220,3.000,20180301,Y,,20101202,160846,20101220,300000.00,100.000,2.999,,,,20101202,221915,1.00
12173C3D7E2F60BB,S,186523BJ4,CLEVELAND TENN ,20101215,4.850,20250601,Y,,20101202,161100,20101215,450000.00,100.000,4.850,,,,20101202,221915,1.00
0E24C72A5354FDEF,D,64966H7D6,NEW YORK N Y PREREFUNDED-SER C,20050803,3.625,20120801,,,20101202,161021,20101207,10000.00,102.645,,P,,,20101202,221915,1.00
FF25FEB56299F60E,D,304287CR4,FAIRFIELD CNTY OHIO HOSP IMPT REF-LANCASTER-FAIRFIELD HOSP,19930715,5.375,20150615,,,20101202,161017,20101207,2000.00,92.718,,P,,,20101202,221915,1.00
C25EB553E76BA7CF,D,915455CQ0,UPPER ALLEGHENY PA JT SAN AUTH COMPOUND INT,19850612,0.000,20110901,,,20101202,161047,20101207,5000.00,95.940,,P,,,20101202,221915,1.00
8DB70C25B64B7B8B,D,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101202,160502,20101214,250000.00,98.481,,S,,,20101202,221915,1.00
70CAAEC8C3DD9989,P,373383CR7,GEORGIA ST SER B,19980701,5.500,20140701,,,20101202,160959,20101207,365000.00,115.516,1.056,,,,20101202,221915,1.00
C07499D3219CAC0F,S,798136PH4,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20260301,,,20101202,161317,20101207,15000.00,100.000,5.498,,,,20101202,221915,1.00
070DA294053FB4D6,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,161318,20101207,15000.00,100.000,4.999,,,,20101202,221915,1.00
586EA5CB73F7BFA0,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,161312,20101207,10000.00,99.000,4.321,,,,20101202,221915,1.00
9A7B4494ABF538C3,S,246388LP5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,3.800,20111001,,,20101202,161312,20101207,15000.00,101.800,1.571,,,,20101202,221915,1.00
2AF3957F716D0744,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101202,161317,20101207,10000.00,106.956,4.118,,,,20101202,221915,1.00
CBC1973A4F007851,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,161312,20101207,10000.00,97.000,,,,,20101202,221915,1.00
12F3D46769F475A4,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101202,161308,20101207,10000.00,104.631,,,,,20101202,221915,1.00
1A2926D7C91F6D61,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20101202,161215,20101207,100000.00,106.231,5.000,,,,20101202,221915,1.00
440974F95A18A33A,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101202,161221,20101207,25000.00,95.500,4.608,,,,20101202,221915,1.00
1AB1412742476E70,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101202,161221,20101207,10000.00,94.848,5.500,,,,20101202,221915,1.00
0CECCABFF4D85DAC,S,61371AAC4,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.000,20150901,Y,,20101202,161223,20101221,25000.00,102.143,3.500,,,,20101202,221915,1.00
9B83B58F3F5B7DAD,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,161227,20101207,25000.00,103.388,5.500,,,,20101202,221915,1.00
626DDA4EC0F5DDF6,P,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101202,160745,20101207,1000000.00,100.404,4.900,,,,20101202,221915,1.00
24703928D2E0EC59,S,61371AAC4,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.000,20150901,Y,,20101202,161234,20101221,50000.00,102.143,3.500,,,,20101202,221915,1.00
BDDCB97EBE3B68D5,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,160800,20101207,100000.00,101.000,,,,,20101202,221915,1.00
4E9A3E993D7C7BD5,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,161309,20101210,25000.00,102.907,7.650,,,,20101202,221915,1.00
0B84F4E89B248234,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101202,161232,20101207,35000.00,72.000,8.167,,,,20101202,221915,1.00
F83EC81FD7172EA3,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101202,161212,20101207,10000.00,102.494,3.900,,,,20101202,221915,1.00
47C9DA1098DDDF0A,P,299620ER1,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.250,20210715,Y,,20101202,161000,20101215,1MM+,101.904,4.997,,,,20101202,221915,1.00
E6ECEB00126FEF7B,P,18450CEM8,CLEAR BROOK CITY MUN UTIL DIST ,20020801,4.850,20200201,,,20101202,161240,20101207,30000.00,99.818,4.874,,,,20101202,221915,1.00
6A92268E19162E0B,S,61371AAJ9,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.000,20210901,Y,,20101202,161243,20101221,10000.00,99.992,5.000,,,,20101202,221915,1.00
EE93942E82EA4869,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101202,161032,20101207,5000.00,91.029,,,,,20101202,221915,1.00
BD567D5F1CCFDB05,D,702826GF9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20211201,,,20101202,161032,20101207,10000.00,98.759,,,,,20101202,221915,1.00
C97B85818ED8AEC7,D,185284DE3,CLEARWATER FLA STORMWATER SYS ,20040815,4.500,20271101,,,20101202,160434,20101207,40000.00,92.252,,,,,20101202,221915,1.00
358179E8B2341224,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,161324,20101215,25000.00,102.250,7.413,,,,20101202,221915,1.00
9A112C2E5EC1A4EB,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,161325,20101209,25000.00,101.625,5.033,,,,20101202,221915,1.00
71768CD5BDD31749,P,41980PBF8,HAWAII ST DEPT HAWAIIAN HOME ,20090402,5.875,20340401,,,20101202,161327,20101207,15000.00,103.235,5.385,,,,20101202,221915,1.00
B0AB225A1B77AE81,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101202,161327,20101207,10000.00,100.998,4.351,,,,20101202,221915,1.00
E983D453919B9E5C,P,649656BW4,NEW YORK N Y ,19741015,6.250,20120415,,,20101202,161048,20101207,10000.00,102.000,4.704,,,,20101202,221915,1.00
E623774915EA0861,S,717813KV0,PHILADELPHIA PA SER B,20090106,4.000,20110715,,,20101202,161321,20101207,25000.00,101.550,1.418,,,,20101202,221915,1.00
0DD4FB40E84B953E,P,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20101202,161308,20101207,40000.00,100.200,4.089,,,,20101202,221915,1.00
2A39412B95C5E934,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,161321,20101207,250000.00,100.726,2.000,,,,20101202,221915,1.00
2FEA65582612803E,P,299620ES9,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.300,20220715,Y,,20101202,161200,20101215,1MM+,101.143,5.147,,,,20101202,221915,1.00
A93E8A5614A6837B,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101202,161208,20101207,20000.00,91.000,,P,,,20101202,221915,1.00
0C90E210A7D0E846,D,951495QS2,WEST BLOOMFIELD TWP MICH REC FAC CAP IMPT,20081218,5.000,20210501,,,20101202,161213,20101207,150000.00,105.952,,S,,,20101202,221915,1.00
B388216EC61A7042,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20101202,161220,20101207,500000.00,110.673,,S,,,20101202,221915,1.00
C1E24716CC584F39,D,353159DW3,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.300,20160901,,,20101202,161248,20101207,40000.00,109.516,,S,,,20101202,221915,1.00
20A1C73F76B0D5DD,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101202,161326,20101207,40000.00,104.400,0.925,,,,20101202,221915,1.00
0263CF01C5CF4395,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101202,161000,20101207,100000.00,82.330,6.434,,,,20101202,221915,1.00
E9DE63D33A4EFE65,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,161328,20101207,10000.00,99.000,4.321,,,,20101202,221915,1.00
CBF6E242E4CAA102,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101202,161317,20101221,30000.00,105.202,3.002,,,,20101202,221915,1.00
73FCC94C11067D2C,P,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20101202,161323,20101207,150000.00,105.500,3.350,,,,20101202,221915,1.00
354FCFA3C3AC854B,P,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101202,161323,20101207,150000.00,104.850,3.508,,,,20101202,221915,1.00
ACDE664FAA124F6F,D,649656BW4,NEW YORK N Y ,19741015,6.250,20120415,,,20101202,161048,20101207,10000.00,104.000,,,,,20101202,221915,1.00
71099061BED83C15,S,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20101202,154404,20101207,50000.00,117.220,1.955,,,,20101202,221915,1.00
A20C2ADE676E1A67,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,161328,20101207,10000.00,97.000,,,,,20101202,221915,1.00
A6D451D3682ED8A4,P,649905C95,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20250701,,,20101202,161055,20101207,100000.00,100.000,5.000,,,,20101202,221915,1.00
FFE0D984BFA69978,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101202,160003,20101207,1000000.00,112.463,3.110,,,,20101202,221915,1.00
F0A865E76B6FA686,D,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20101202,161323,20101207,150000.00,105.500,,,,,20101202,221915,1.00
B171A50EA5AD4D53,S,276731WM4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,3.875,20110601,,,20101202,161331,20101207,35000.00,101.000,1.699,,,,20101202,221915,1.00
C43B63612DAF9022,P,289779AS9,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,5.000,20220201,,,20101202,161300,20101207,120000.00,105.248,3.625,,,,20101202,221915,1.00
769730260B050A52,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,161334,20101214,25000.00,102.000,7.348,,,,20101202,221915,1.00
9D1D5B2359B685F2,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101202,160700,20101207,50000.00,98.000,,,,,20101202,221915,1.00
5CF73254E691D98F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,161335,20101214,20000.00,100.000,7.516,,,,20101202,221915,1.00
9AC27FDFA50DFD88,P,077874CQ6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.500,20231001,,,20101202,161332,20101207,25000.00,90.220,6.644,,,,20101202,221915,1.00
B5EB8C4B3A8DEE7C,D,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20101202,160729,20101207,40000.00,112.797,,P,,,20101202,221915,1.00
25BAF8103FD91277,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101202,161150,20101207,10000.00,97.750,,,,,20101202,221915,1.00
37339493981A245E,D,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101202,161152,20101214,800000.00,98.421,,P,,,20101202,221915,1.00
C15312207C506350,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101202,161323,20101207,150000.00,104.850,,,,,20101202,221915,1.00
23F0EC845060C3DB,D,64966CX97,NEW YORK N Y SER I,20040401,4.125,20200801,,,20101202,161053,20101207,10000.00,99.500,,,,,20101202,221915,1.00
C8A394C7FA9232AA,D,276731WM4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,3.875,20110601,,,20101202,161331,20101207,35000.00,101.000,,,,,20101202,221915,1.00
6C09619AF70FD6A8,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101202,161341,20101207,25000.00,98.320,4.388,,,,20101202,221915,1.00
775681B2F6625852,S,397378CH1,GREENWOOD TEX UTIL DIST ,20071101,5.125,20320801,,,20101202,161302,20101207,15000.00,88.360,6.100,,,,20101202,221915,1.00
2C7114C2C7539575,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101202,161338,20101207,30000.00,95.449,4.400,,,,20101202,221915,1.00
8732F2BCCE905881,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101202,161207,20101207,10000.00,93.145,,S,,,20101202,221915,1.00
86121DD2CF791727,S,823793DZ4,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20170701,Y,,20101202,161342,20101215,100000.00,102.900,3.500,,,,20101202,221915,1.00
BA49739C8E4B9327,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,161341,20101229,95000.00,100.000,5.400,,,,20101202,221915,1.00
022E4A8321B18210,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,161345,20101215,20000.00,103.250,7.300,,,,20101202,221915,1.00
3FF128F14D69D329,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,161333,20101207,20000.00,98.559,4.126,,,,20101202,221915,1.00
4FAF42405A7FABA1,D,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20101202,161004,20101207,20000.00,105.469,,P,,,20101202,221915,1.00
09110D13453924D3,D,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101202,161215,20101207,500000.00,105.540,,,,,20101202,221915,1.00
8D3E90DCCCD2DE72,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101202,161134,20101207,390000.00,52.846,,P,,,20101202,221915,1.00
29B16C7FD60FFC58,D,34682YCF4,FORT BEND CNTY TEX MUN UTIL ,20101201,4.300,20170901,Y,,20101202,160000,20101222,50000.00,98.500,,,,Y,20101202,221915,1.00
7BF563B33A1CCA03,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101202,161311,20101207,20000.00,98.459,,,,,20101202,221915,1.00
722837D225AC4AF1,D,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101202,161200,20101207,50000.00,105.597,,,,,20101202,221915,1.00
16798EC1669CBCAC,D,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101202,161243,20101207,50000.00,105.722,,,,,20101202,221915,1.00
BAC733C7EA869F9F,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,161300,20101209,170000.00,100.000,4.999,,,,20101202,221915,1.00
4931A9327BADC1A5,P,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20101202,161342,20101207,25000.00,93.493,6.105,,,,20101202,221915,1.00
A2005284DF392DFB,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101202,161342,20101207,10000.00,80.426,6.000,,,,20101202,221915,1.00
002B353136B65CE5,P,57419NCU6,MARYLAND ST CMNTY DEV ADMIN WATERS LANDING II APTS-SER A,20001101,5.550,20140801,,,20101202,161342,20101207,20000.00,97.250,6.404,,,,20101202,221915,1.00
E00B92AB502B7713,P,142579EK3,CARLSBAD CALIF IMPT BD ACT ESCROW-ASSMT DIST NO 96-1 ,19981007,5.550,20280902,,,20101202,161349,20101207,30000.00,94.039,6.104,,,,20101202,221915,1.00
C79CFE5A7B1B0B33,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101202,161300,20101207,25000.00,96.383,5.290,,,,20101202,221915,1.00
CC29A87CCAEF5954,P,296806LA8,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.100,20171001,,,20101202,161344,20101207,5000.00,101.493,3.537,,,,20101202,221915,1.00
BF5C82A69381F9F0,P,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101202,161350,20101207,10000.00,102.779,3.598,,,,20101202,221915,1.00
550779D99973B54D,S,571494GK3,MARQUETTE MICH LTD TAX-CAP IMPT,20101216,2.500,20151001,Y,,20101202,161300,20101216,180000.00,100.000,2.500,,,,20101202,221915,1.00
E83ACC7A0FD52972,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,161351,20101207,50000.00,100.726,2.000,,,,20101202,221915,1.00
0B769A1D3065EBAF,S,823793EF7,SHERIDAN IND SEW WKS REV REF,20101215,4.250,20200701,Y,,20101202,161355,20101215,50000.00,100.000,4.250,,,,20101202,221915,1.00
088132B225860642,D,296806LA8,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.100,20171001,,,20101202,161344,20101207,5000.00,101.993,,,,,20101202,221915,1.00
70E2E347F449FFAB,D,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101202,161350,20101207,10000.00,103.279,,,,,20101202,221915,1.00
69FB62DFEF85B020,D,419779PA5,HAWAII ST SER CH,19931101,4.750,20131101,,,20101202,161250,20101207,50000.00,109.106,,P,,,20101202,221915,1.00
A5500F4E713CCF28,S,214291CN4,COOK CNTY ILL SCH DIST NO 094 SER A,20090601,3.250,20151201,,,20101202,161307,20101207,25000.00,103.493,2.500,,,,20101202,221915,1.00
3DD1C7AF9012A1C8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,161354,20101214,20000.00,102.000,7.348,,,,20101202,221915,1.00
C35C75D72EABC3FE,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101202,161357,20101207,25000.00,95.735,5.340,,,,20101202,221915,1.00
89A8B231823FA736,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101202,161357,20101207,5000.00,30.636,6.719,,,,20101202,221915,1.00
3AB9B68F931C7726,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101202,161357,20101207,10000.00,95.750,5.323,,,,20101202,221915,1.00
13F5A0FB853C8C6E,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,161358,20101221,10000.00,102.250,6.309,,,,20101202,221915,1.00
E525C63EFD3ECC9E,P,879709ZC0,TEMPE ARIZ ,20060601,5.000,20160701,,,20101202,161358,20101207,50000.00,113.412,2.410,,,,20101202,221915,1.00
62FB9D67DDB7E861,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101202,160522,20101207,100000.00,106.511,2.850,,,,20101202,221915,1.00
EB823C05AAB38BE9,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101202,161225,20101207,45000.00,110.020,,,,,20101202,221915,1.00
5A4B033D0A6376F7,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101202,161237,20101207,10000.00,100.000,3.999,,,,20101202,221915,1.00
79CCA19FFD23B2C1,P,889396JS7,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20131115,,,20101202,152200,20101207,1MM+,108.998,1.840,,,,20101202,221915,1.00
A17B45DBAFC5F9B7,S,798703AV6,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20230901,,,20101202,161349,20101207,100000.00,50.000,5.518,,,,20101202,221915,1.00
F198DF4A587E83B9,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101202,160641,20101207,10000.00,53.350,,P,,,20101202,221915,1.00
6014851D89A75F50,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101202,160643,20101207,50000.00,120.599,,S,,,20101202,221915,1.00
73013A83EC35AAAC,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,161400,20101209,250000.00,100.000,4.999,,,,20101202,221915,1.00
5DC65FBB57108EAA,P,169548BF0,CHINO CALIF PUB FING AUTH REV REF,20061221,5.000,20300901,,,20101202,161358,20101207,25000.00,85.000,6.342,,,,20101202,221915,1.00
C7BF0B5BF0B523CC,P,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20101202,161358,20101207,25000.00,91.132,5.600,,,,20101202,221915,1.00
4C4EE9DD53FBC15F,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20101202,161200,20101207,25000.00,110.246,,,,,20101202,221915,1.00
55C9522B8A882EFE,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101202,161316,20101207,100000.00,111.315,1.950,,,,20101202,221915,1.00
9F8C2D6E795B9B52,P,874704BQ1,TALLMADGE OHIO ,19920601,6.700,20121201,,,20101202,161343,20101207,25000.00,100.250,6.160,,,,20101202,221915,1.00
DF2FC0D0F6A95EE7,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101202,161400,20101207,25000.00,102.000,5.193,,,,20101202,221915,1.00
06999751E791A1CB,P,7976452P2,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.250,20130615,,,20101202,161200,20101207,33000.00,99.875,3.302,,,,20101202,221915,1.00
5807736293DA7489,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101202,155924,20101207,500000.00,111.829,,,,,20101202,221915,1.00
3EAD4BE6C2EF4D9A,P,682745C44,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.250,20250315,,,20101202,161044,20101207,5000.00,100.650,4.081,,,,20101202,221915,1.00
BFD55B19BC5BE099,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101202,161405,20101207,25000.00,100.777,3.900,,,,20101202,221915,1.00
6CD01683953D0988,P,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20101202,161400,20101207,30000.00,104.311,2.320,,,,20101202,221915,1.00
3A0160109BBD0A20,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101202,161406,20101207,25000.00,101.200,4.248,,,,20101202,221915,1.00
92D2658FB64E6FBC,S,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101202,161408,20101207,10000.00,105.375,3.446,,,,20101202,221915,1.00
96EB0F0821C84A5D,S,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20101202,154755,20101207,25000.00,117.220,1.955,,,,20101202,221915,1.00
C20AEA375C88EEE7,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101202,161335,20101207,200000.00,88.715,6.700,,,,20101202,221915,1.00
7BB3C65BD8E4ADF3,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101202,161353,20101207,25000.00,100.000,,,,,20101202,221915,1.00
D37FE2D1AFBAC432,D,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101202,160947,20101207,20000.00,106.642,,P,,,20101202,221915,1.00
04447D43CF81D9D9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,161000,20101207,1MM+,100.769,,S,,,20101202,221915,1.00
2E185D596D2C3418,D,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101202,160934,20101207,380000.00,101.233,,,,,20101202,221915,1.00
A0445EB917C644FC,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101202,161400,20101207,25000.00,99.972,4.002,,,,20101202,221915,1.00
A5A220F924AC7DBF,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,161416,20101215,10000.00,102.250,7.413,,,,20101202,221915,1.00
8831B1B7B11A8CC1,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,161417,20101207,50000.00,100.000,4.999,,,,20101202,221915,1.00
D06764947F33055D,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,161417,20101207,20000.00,100.000,4.999,,,,20101202,221915,1.00
088F89E70EE5F840,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,161417,20101207,30000.00,100.000,4.999,,,,20101202,221915,1.00
E94693F4CAA49C09,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,161418,20101207,25000.00,100.000,4.999,,,,20101202,221915,1.00
1A3B1301E134C5F5,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,161418,20101207,20000.00,100.000,4.999,,,,20101202,221915,1.00
29AFFBDD0F2FFAA7,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,161418,20101207,100000.00,100.000,4.999,,,,20101202,221915,1.00
51E27ECC9A969692,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,161419,20101207,15000.00,100.000,4.999,,,,20101202,221915,1.00
E59B178139CF8838,P,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20101202,161415,20101207,500000.00,109.395,3.621,,,,20101202,221915,1.00
2E54AC1C0C25ACB0,P,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20101202,161415,20101207,25000.00,91.000,6.163,,,,20101202,221915,1.00
4E0C1C6F4B4EC7C4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,161400,20101207,45000.00,103.754,7.163,,,,20101202,221915,1.00
950EA4A6B28054B4,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,161422,20101207,200000.00,85.382,5.574,,,,20101202,221915,1.00
85BA9D7411EDAE6C,S,235752AT9,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.100,20250701,Y,,20101202,110000,20101214,140000.00,102.333,5.750,,,Y,20101202,221915,1.00
D6B48BF4C1D4D58E,S,246388LP5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,3.800,20111001,,,20101202,161423,20101207,10000.00,101.800,1.571,,,,20101202,221915,1.00
477CB7BF18637AF5,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101202,161319,20101207,35000.00,104.150,7.394,,,,20101202,221915,1.00
FA4AB138E2F27934,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,161319,20101207,10000.00,101.650,3.798,,,,20101202,221915,1.00
261BFB25D15EA556,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101202,161351,20101207,5000.00,91.978,5.063,,,,20101202,221915,1.00
98CEDF1C0C866B99,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101202,161205,20101207,15000.00,95.790,,S,,,20101202,221915,1.00
5AB876E5D3DA2A79,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101202,161358,20101207,20000.00,84.377,5.145,,,,20101202,221915,1.00
827C51BC8F5398BD,S,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101202,161359,20101207,100000.00,103.240,3.300,,,,20101202,221915,1.00
FFDB021851F9ABE4,S,98839RAV3,YUCAIPA CALIF REDEV AGY MOBILE RANCHO DEL SOL & GRANDVIEW-A,20010517,6.600,20280515,,,20101202,161425,20101207,100000.00,102.250,5.598,,,,20101202,221915,1.00
4B063B3DB967567B,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,161000,20101210,250000.00,100.350,7.563,,,,20101202,221915,1.00
9319A0BDB93CDB1E,P,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20101202,161407,20101207,50000.00,96.000,5.313,,,,20101202,221915,1.00
504F74161E4D41B7,D,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20101202,161350,20101207,25000.00,106.000,,S,,,20101202,221915,1.00
DA117D179EAE082A,S,938782CJ6,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20140101,,,20101202,161200,20101209,25000.00,107.321,2.500,,,,20101202,221915,1.00
72EFAC224C881C59,D,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20101202,161239,20101207,50000.00,97.613,,P,,,20101202,221915,1.00
7E3928F10B0969A4,P,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,,,20101202,161425,20101207,25000.00,87.641,6.401,,,,20101202,221915,1.00
63DD5D5B254AB332,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,161359,20101216,10000.00,100.000,5.124,,,,20101202,221915,1.00
95945BAE77E9E085,S,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20101202,161125,20101207,20000.00,104.750,-60.782,,,,20101202,221915,1.00
3AA64A2E07541639,P,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101202,161105,20101207,100000.00,111.800,4.468,,,,20101202,221915,1.00
59E37CD633215C3D,D,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20101202,145649,20101207,50000.00,103.661,,P,,,20101202,221915,1.00
C6088F7B22B446D2,D,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101202,161322,20101229,150000.00,99.750,,S,,,20101202,221915,1.00
2470BA48201A19BD,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20101202,161338,20101207,30000.00,105.393,2.500,,,,20101202,221915,1.00
535B116F4D673B66,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101202,161421,20101207,20000.00,100.000,5.124,,,,20101202,221915,1.00
B9769E562C888D9D,D,74526UAK9,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.375,20171201,,,20101202,132353,20101207,25000.00,97.850,,P,,,20101202,221915,1.00
4B38A800189C2CD9,D,46263RBB0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20150715,,,20101202,161225,20101207,25000.00,109.510,,,,,20101202,221915,1.00
70E18D3149991346,P,340333KM4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,3.000,20160901,,,20101202,161123,20101207,25000.00,107.438,1.635,,,,20101202,221915,1.00
8A00F007DDD0C3FD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101202,161435,20101207,20000.00,96.750,5.251,,,,20101202,221915,1.00
D8DEB51F70CC7DB5,P,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20101202,161436,20101207,20000.00,98.000,5.136,,,,20101202,221915,1.00
BC59C2022D1F1FC5,P,639253DQ3,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20180515,,,20101202,161405,20101207,5000.00,98.699,5.213,,,,20101202,221915,1.00
25EE9674D977F1D4,S,613681ZV0,MONTGOMERY CNTY TEX UNREFUNDED BAL-ROAD-SER A,20030401,5.000,20260301,,,20101202,161429,20101207,25000.00,103.750,3.243,,,,20101202,221915,1.00
B61E419E9FDE052B,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,161429,20101229,25000.00,100.000,5.400,,,,20101202,221915,1.00
C9B81C3448C9D30E,D,639253DQ3,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20180515,,,20101202,161405,20101207,5000.00,98.699,,,,,20101202,221915,1.00
8DB4C7CEBBCB241F,S,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20101202,161430,20101207,100000.00,102.539,0.507,,,,20101202,221915,1.00
F194B400AC51084B,D,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20101202,161430,20101207,100000.00,102.427,,,,,20101202,221915,1.00
B8E150137675A6B0,D,613681ZV0,MONTGOMERY CNTY TEX UNREFUNDED BAL-ROAD-SER A,20030401,5.000,20260301,,,20101202,161422,20101207,25000.00,102.475,,,,,20101202,221915,1.00
FF0F94D9298D2C21,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101202,161442,20101216,10000.00,100.876,4.390,,,,20101202,221915,1.00
624BCF4E0C05EA86,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101202,161442,20101207,20000.00,96.500,5.243,,,,20101202,221915,1.00
8D8200FD5429EEEC,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,161435,20101207,20000.00,99.000,4.321,,,,20101202,221915,1.00
37D9BC30BE6FAF98,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101202,161436,20101207,50000.00,107.225,4.243,,,,20101202,221915,1.00
9898FA7B2E83F42E,S,207758LE1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20191101,,,20101202,161432,20101207,25000.00,108.692,2.885,,,,20101202,221915,1.00
DFD05CC09FEB3A05,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101202,161435,20101207,20000.00,97.000,,,,,20101202,221915,1.00
C9AEDFDA3E9627C7,P,87970HFL4,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20050301,5.125,20300901,,,20101202,161434,20101207,25000.00,85.500,6.432,,,,20101202,221915,1.00
C02A4306F91A0A7C,S,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20101202,161434,20101207,50000.00,112.458,2.816,,,,20101202,221915,1.00
5AAC611958B0A4AB,S,83755GV95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.400,20160501,,,20101202,161428,20101207,10000.00,106.432,2.979,,,,20101202,221915,1.00
CBE15F2A7668FA3D,D,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20101202,161101,20101207,100000.00,103.952,,,,,20101202,221915,1.00
2CBD424C72D3893C,D,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20101202,161400,20101207,100000.00,102.427,,,,,20101202,221915,1.00
5E89D59224D4D5E8,D,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20101202,161434,20101207,50000.00,111.345,,,,,20101202,221915,1.00
CB19A84D143C2DF3,D,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20101202,161443,20101207,50000.00,111.345,,,,,20101202,221915,1.00
D9EA5DB15502FAF8,P,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101202,161445,20101207,15000.00,88.250,6.524,,,,20101202,221915,1.00
7DFB9BD3361A564E,S,387883QF1,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,2.000,20120101,,,20101202,161409,20101207,1000000.00,101.175,0.891,,,,20101202,221915,1.00
3DA77BA79724B018,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101202,161426,20101207,10000.00,96.850,5.394,,,,20101202,221915,1.00
05FCB9DDE1D53E43,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101202,161445,20101209,25000.00,100.000,4.894,,,,20101202,221915,1.00
5EBC6F6D1B9F1A8B,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101202,161400,20101207,15000.00,99.477,5.100,,,,20101202,221915,1.00
4805B9679D52B010,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101202,161442,20101207,15000.00,99.477,,,,,20101202,221915,1.00
5827024CC0039AA3,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,161449,20101207,20000.00,100.000,4.999,,,,20101202,221915,1.00
CA5BC62261EB2E8E,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101202,161452,20101207,25000.00,101.300,3.807,,,,20101202,221915,1.00
121B0CE180F036E2,P,2752816W8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20290801,,,20101202,161440,20101207,150000.00,29.811,6.596,,,,20101202,221915,1.00
9287AC1086BCBE0F,S,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20101202,161442,20101207,10000.00,103.300,3.508,,,,20101202,221915,1.00
E7E56F04BD1099F5,S,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20101202,161431,20101206,5000.00,101.084,4.650,,,,20101202,221915,1.00
79078E95DB760AD7,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101202,161454,20101207,10000.00,111.103,3.400,,,,20101202,221915,1.00
2F0AD69ED03046F0,P,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20101202,161449,20101207,20000.00,104.469,2.252,,,,20101202,221915,1.00
9004F2BBD67F8FBB,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101202,161439,20101206,50000.00,99.774,5.274,,,,20101202,221915,1.00
4A4AE84E476661FC,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101202,161439,20101206,50000.00,101.774,4.570,,,,20101202,221915,1.00
D4DBDB3904777C1F,S,235752AT9,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.100,20250701,Y,,20101202,110000,20101214,500000.00,102.333,5.750,,,Y,20101202,221915,1.00
E7EEB31DA1175311,P,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101202,161420,20101207,80000.00,102.420,4.060,,,,20101202,221915,1.00
634A270D26E1F4D2,S,040716EE8,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20091001,4.600,20220301,,,20101202,161400,20101207,10000.00,100.000,4.598,,,,20101202,221915,1.00
5A6E9F652DB55770,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101202,161451,20101207,65000.00,105.446,3.980,,,,20101202,221915,1.00
98CB5DB69B6CDAFB,P,797391G60,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20340901,,,20101202,161452,20101207,30000.00,81.500,6.545,,,,20101202,221915,1.00
E2C984A702935739,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101202,161454,20101207,10000.00,109.228,,,,,20101202,221915,1.00
608358E71CD62DB1,D,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20101202,161449,20101207,20000.00,105.219,,,,,20101202,221915,1.00
0EC5E5D3C62FEA42,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101202,161346,20101207,20000.00,110.265,,P,,,20101202,221915,1.00
D6BB719BDF1B3AD0,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101202,161442,20101207,15000.00,99.476,,,,,20101202,221915,1.00
6AFA00E37439AB9C,D,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20101202,161032,20101207,45000.00,108.753,,,,,20101202,221915,1.00
C08C45DFC51D56D9,D,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20101202,161032,20101207,10000.00,90.542,,,,,20101202,221915,1.00
1BFB145CE95A8A5A,D,688028HL6,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,3.500,20110801,,,20101202,160614,20101207,20000.00,100.510,,,,,20101202,221915,1.00
95425EAF1F468DDE,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101202,161235,20101207,165000.00,98.500,,,,,20101202,221915,1.00
A1303F8DC66667DD,D,988258GD5,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20180901,,,20101202,161335,20101207,50000.00,97.811,,,,,20101202,221915,1.00
5EB1895858977F09,D,988258GD5,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20180901,,,20101202,161032,20101207,50000.00,97.311,,,,,20101202,221915,1.00
1B95AB2AC5F98940,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101202,161400,20101207,250000.00,98.565,,,,,20101202,221915,1.00
CA9B7FE94957A08E,D,487886AV5,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20111001,,,20101202,161343,20101207,50000.00,101.006,,P,,,20101202,221915,1.00
73C6AC108F57365B,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101202,161501,20101207,10000.00,100.000,4.893,,,,20101202,221915,1.00
AF98ED6D0059BA62,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101202,161501,20101207,10000.00,95.735,5.340,,,,20101202,221915,1.00
7979A71D2F31CE3A,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101202,160000,20101207,125000.00,97.500,5.180,,,,20101202,221915,1.00
AC19E88D101BD3EA,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101202,161225,20101216,100000.00,100.500,6.411,,,,20101202,221915,1.00
57A9B241780A236A,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,161458,20101229,20000.00,100.000,5.400,,,,20101202,221915,1.00
B609AEC1E56EEF06,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101202,161000,20101207,1000000.00,105.075,4.312,,,,20101202,221915,1.00
D74ADDF7B5356925,P,9151152H1,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20310701,,,20101202,161505,20101207,15000.00,101.206,4.750,,,,20101202,221915,1.00
DD764449AB9CA5F2,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20101202,161503,20101207,45000.00,85.441,7.760,,,,20101202,221915,1.00
E095459B264EDED2,D,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20101202,161019,20101207,40000.00,77.517,,S,,,20101202,221915,1.00
9C518961B0869548,D,6775182M3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20150915,,,20101202,161225,20101207,35000.00,102.920,,,,,20101202,221915,1.00
6539D17DF8D311D0,D,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20101202,160722,20101207,85000.00,110.951,,P,,,20101202,221915,1.00
14E237993EC70297,D,57583RLF0,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20170901,,,20101202,161403,20101207,125000.00,113.024,,,,,20101202,221915,1.00
091343BC4D4B4558,D,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20101202,161351,20101207,75000.00,101.377,,P,,,20101202,221915,1.00
8E7A2F7B0568B2A8,D,951495QS2,WEST BLOOMFIELD TWP MICH REC FAC CAP IMPT,20081218,5.000,20210501,,,20101202,161358,20101207,150000.00,105.827,,P,,,20101202,221915,1.00
E4B51CF07D1B5F89,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,161509,20101214,15000.00,102.000,7.348,,,,20101202,221915,1.00
4D898023306A465F,S,786110SS6,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.250,20240201,,,20101202,161502,20101207,10000.00,100.000,5.249,,,,20101202,221915,1.00
53DDCFD26F5F9297,P,79727QAY4,SAN DIEGO CALIF CMNTY FACS LIBERTY STATION-SER A,20080410,6.000,20360901,,,20101202,161504,20101207,15000.00,91.534,6.693,,,,20101202,221915,1.00
9D3E3923532E3EE0,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,161503,20101213,50000.00,98.112,5.600,,,,20101202,221915,1.00
B871D7A811869CF1,S,422153AP1,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.375,20340801,Y,,20101202,161503,20101216,85000.00,100.000,5.374,,,,20101202,221915,1.00
5F73523591CF251C,P,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101202,161156,20101207,75000.00,99.471,,,,,20101202,221915,1.00
7ABA715450532797,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101202,161350,20101207,10000.00,100.000,4.260,,,,20101202,221915,1.00
BD1E6E6885CE00AF,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101202,161350,20101207,10000.00,99.000,,,,,20101202,221915,1.00
FC7F1349F3098598,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101202,161000,20101207,5000.00,105.075,4.312,,,,20101202,221915,1.00
3D82C010B927A01C,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101202,161000,20101207,10000.00,105.075,4.312,,,,20101202,221915,1.00
0E6F5151F848DBC2,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101202,161000,20101207,300000.00,105.075,4.312,,,,20101202,221915,1.00
440DDA75CAA1C62D,P,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20101202,160924,20101207,50000.00,90.000,5.250,,,,20101202,221915,1.00
CB68768EED2B084D,P,118136DY3,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20210601,,,20101202,161153,20101207,25000.00,92.500,4.924,,,,20101202,221915,1.00
8FD4553BC09635F7,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101202,160925,20101207,20000.00,110.557,,S,,,20101202,221915,1.00
3A81EDB71A246AD8,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101202,161451,20101207,65000.00,105.446,,,,,20101202,221915,1.00
A726AE159CBB510B,S,943186FR2,WAUNAKEE WIS CMNTY SCH DIST REF-SER A,20020401,4.900,20200401,,,20101202,161400,20101207,380000.00,105.548,0.660,,,,20101202,221915,1.00
BD41A6B69931D300,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,161500,20101207,5000.00,100.677,4.902,,,,20101202,221915,1.00
696E4A62DFF13308,P,560425CF5,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20170701,,,20101202,161504,20101207,20000.00,99.005,5.180,,,,20101202,221915,1.00
5FC5144A8C93472E,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101202,161000,20101207,275000.00,105.075,4.312,,,,20101202,221915,1.00
CED92349E22F0814,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101202,161000,20101207,125000.00,105.075,4.312,,,,20101202,221915,1.00
6BB391F726E92A5C,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101202,161000,20101207,150000.00,105.075,4.312,,,,20101202,221915,1.00
CD326ACEBD098FE0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,161513,20101214,10000.00,102.000,7.348,,,,20101202,221915,1.00
EF7F4F60781FB757,S,606901F84,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,20010615,5.125,20410615,,,20101202,161512,20101207,20000.00,101.908,1.444,,,,20101202,221915,1.00
0D1CB34AFCA7DA95,S,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101202,161454,20101207,10000.00,100.805,5.189,,,,20101202,221915,1.00
91D97274702B7F24,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101202,161000,20101207,25000.00,105.075,4.312,,,,20101202,221915,1.00
CAF2741EEB27665A,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101202,161000,20101207,10000.00,105.075,4.312,,,,20101202,221915,1.00
A4F4B492E15CDB95,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101202,161447,20101207,10000.00,100.705,,,,,20101202,221915,1.00
551CF22186BFD185,P,669931GN1,NOVATO CALIF ,20041101,4.150,20200801,,,20101202,161515,20101207,55000.00,100.690,3.944,,,,20101202,221915,1.00
C17DA2B5DBE91E9C,P,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20101202,161200,20101207,50000.00,96.850,5.227,,,,20101202,221915,1.00
2BD151F65C12188E,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,161400,20101208,1000000.00,115.417,1.910,,,,20101202,221915,1.00
F3FC6784580F29C5,P,915217QB2,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20120601,,,20101202,161514,20101207,10000.00,104.124,2.160,,,,20101202,221915,1.00
D7B3CBA83C132933,D,83755GV95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.400,20160501,,,20101202,161404,20101207,10000.00,106.332,,,,,20101202,221915,1.00
DC7BBE85F12F48FD,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161514,20101215,5000.00,98.292,5.770,,,,20101202,221915,1.00
E5DBEC4AEA89F375,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161519,20101215,25000.00,98.292,5.770,,,,20101202,221915,1.00
7A3144E9692591DB,D,551562Z46,LYNN MASS MUN PURP LN,20080715,4.000,20130715,,,20101202,161240,20101207,20000.00,105.385,,P,,,20101202,221915,1.00
C606048E1DE344BD,D,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20101202,161227,20101207,50000.00,112.250,,P,,,20101202,221915,1.00
BF1BA17746364EB0,D,295084FR3,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20140601,,,20101202,161212,20101207,25000.00,107.039,,P,,,20101202,221915,1.00
EEFCF11FBE430394,D,50105RCT4,KRONENWETTER WIS REF,20080801,4.000,20150301,,,20101202,161347,20101207,100000.00,107.400,,S,,,20101202,221915,1.00
0D85B3DE548AB9F0,D,682745C44,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.250,20250315,,,20101202,161044,20101207,5000.00,102.650,,,,,20101202,221915,1.00
7AF325927373D8D1,S,235752AT9,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.100,20250701,Y,,20101202,110000,20101214,500000.00,102.333,5.750,,,Y,20101202,221915,1.00
2767AB471D0B31D4,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101202,161523,20101203,100000.00,105.000,2.482,,,,20101202,221915,1.00
C637E72033FC5C37,S,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20101202,161438,20101207,75000.00,107.502,1.500,,,,20101202,221915,1.00
E09EF181300DDC5B,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,161452,20101216,10000.00,100.000,5.124,,,,20101202,221915,1.00
7BAAE35ADF0AAF71,S,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20101202,153609,20101203,1MM+,100.000,0.000,,,,20101202,221915,1.00
F28416684113488D,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161524,20101215,20000.00,98.292,5.770,,,,20101202,221915,1.00
64B2C791CE8239A2,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161529,20101215,100000.00,98.292,5.770,,,,20101202,221915,1.00
44FF13999C741D4E,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20101202,160704,20101207,45000.00,109.610,,P,,,20101202,221915,1.00
3314B808A94E2D7E,D,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101202,161426,20101207,10000.00,96.750,,,,,20101202,221915,1.00
690B9C8B70BD7F50,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,161433,20101207,25000.00,99.250,,,,,20101202,221915,1.00
90774C3364546C82,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101202,161532,20101207,15000.00,63.000,4.743,,,,20101202,221915,1.00
FE6B3A612E735B55,S,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,161532,20101207,15000.00,65.528,4.009,,,,20101202,221915,1.00
6639CC0AC7F8456F,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20101202,161532,20101207,15000.00,31.599,5.704,,,,20101202,221915,1.00
3289C1350B5438BB,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101202,161525,20101207,15000.00,96.097,5.449,,,,20101202,221915,1.00
287986C79A78F60C,S,639253DQ3,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20180515,,,20101202,161531,20101207,5000.00,99.383,5.100,,,,20101202,221915,1.00
01C2FE8F4A8F04ED,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101202,161532,20101207,30000.00,106.609,3.200,,,,20101202,221915,1.00
C5CC29C8C897426C,P,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20101202,161533,20101207,5000.00,105.544,2.372,,,,20101202,221915,1.00
FB7E9FAA6676944A,D,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20101202,153609,20101203,1MM+,100.000,,,,,20101202,221915,1.00
D7A1FEC81D9C95B4,P,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20101202,161523,20101207,15000.00,96.500,5.675,,,,20101202,221915,1.00
806FB83DB568D6F0,S,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20101202,161526,20101207,15000.00,103.700,2.742,,,,20101202,221915,1.00
47013E0EAA69B9A2,S,088518FZ3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,3.000,20140815,Y,,20101202,161000,20101214,160000.00,103.304,2.060,,,Y,20101202,221915,1.00
3BE30CE16B093AA1,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101202,161200,20101214,255000.00,98.760,5.100,,,Y,20101202,221915,1.00
6EAEE230A884AEA6,S,2752817F4,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20140901,,,20101202,161531,20101207,10000.00,104.921,2.850,,,,20101202,221915,1.00
473CCA3CD7C9DAEC,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161532,20101215,20000.00,98.292,5.770,,,,20101202,221915,1.00
4436D4EF7978B034,P,628076JM4,MUSKINGUM CNTY OHIO REF-CNTY FACS,20090603,2.500,20141201,,,20101202,161000,20101207,500000.00,104.250,1.399,,,,20101202,221915,1.00
054B807BB98BDB02,S,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101202,161441,20101207,100000.00,47.000,5.608,,,,20101202,221915,1.00
2139EFFCAFE0F24F,P,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20101202,161536,20101207,350000.00,110.215,1.812,,,,20101202,221915,1.00
3F9B118BC9F7F879,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,161535,20101229,20000.00,100.000,5.400,,,,20101202,221915,1.00
482ED08434A22089,P,387883QF1,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,2.000,20120101,,,20101202,161503,20101207,1000000.00,101.058,1.000,,,,20101202,221915,1.00
9A32AA83E27C56C6,S,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101202,160547,20101207,50000.00,101.852,4.975,,,,20101202,221915,1.00
31EB3F7AE7290A91,P,64966H7D6,NEW YORK N Y PREREFUNDED-SER C,20050803,3.625,20120801,,,20101202,161540,20101207,10000.00,101.645,2.599,,,,20101202,221915,1.00
E39FC805934C1322,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161535,20101215,25000.00,98.292,5.770,,,,20101202,221915,1.00
C8D33E90C27D9542,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161540,20101215,5000.00,98.292,5.770,,,,20101202,221915,1.00
AF61D6D1F6EB2E6E,P,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20101202,161533,20101203,25000.00,104.102,2.405,,,,20101202,221915,1.00
8A76CBD1B53CE06F,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,161540,20101207,25000.00,99.917,4.007,,,,20101202,221915,1.00
E588C343EA70B6B9,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101202,160547,20101207,50000.00,101.052,,,,,20101202,221915,1.00
B2262DF90E8C9F73,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101202,161358,20101207,20000.00,109.557,,P,,,20101202,221915,1.00
613EB5C2A349AA9B,D,64966H7D6,NEW YORK N Y PREREFUNDED-SER C,20050803,3.625,20120801,,,20101202,161540,20101207,10000.00,102.395,,,,,20101202,221915,1.00
DA1A96B877C317FD,D,645792QX3,NEW JERSEY HEALTH CARE FACS ST FRANCIS HOSP,19790901,8.000,20120701,,,20101202,161338,20101207,10000.00,105.011,,,,,20101202,221915,1.00
18F95FDF35A16542,D,299620EU4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,6.000,20240715,Y,,20101202,160800,20101215,1MM+,103.154,,,,,20101202,221915,1.00
3CE5807EFA294CC6,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101202,161500,20101207,50000.00,102.436,5.173,,,,20101202,221915,1.00
70DDA96A5D1B5531,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101202,161500,20101207,100000.00,103.436,5.041,,,,20101202,221915,1.00
E44BE693C7E1224F,P,786108DD9,SACRAMENTO CNTY CALIF BD ED SER A,20020725,4.450,20160301,,,20101202,161541,20101207,10000.00,97.436,5.012,,,,20101202,221915,1.00
19F3E651F1B0C92A,P,486375EM6,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.900,20180601,,,20101202,161549,20101207,5000.00,92.415,5.133,,,,20101202,221915,1.00
FD213C8D91D20C7F,S,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20101202,161537,20101207,110000.00,100.810,1.004,,,,20101202,221915,1.00
01950E515B41A13E,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20101202,161459,20101207,500000.00,110.573,,P,,,20101202,221915,1.00
0DF82CBAEB5A23F6,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161545,20101215,25000.00,98.292,5.770,,,,20101202,221915,1.00
835DD4F6B0D0A167,S,688819ET4,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,2.100,20130301,Y,,20101202,155622,20101229,140000.00,100.425,1.899,,,,20101202,221915,1.00
0916FDC25FF8C06A,P,917565HE6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20230615,,,20101202,161449,20101207,100000.00,117.108,3.546,,,,20101202,221915,1.00
D73FE3F00EE526E7,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101202,160931,20101207,750000.00,99.282,6.627,,,,20101202,221915,1.00
544632F644F3FDB6,D,606901F84,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,20010615,5.125,20410615,,,20101202,161552,20101207,20000.00,101.832,,,,,20101202,221915,1.00
8EF101A4610878B8,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101202,161543,20101207,10000.00,30.636,6.719,,,,20101202,221915,1.00
6464E028F107699B,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,161546,20101215,5000.00,102.000,6.682,,,,20101202,221915,1.00
F83AC5F1524EB0D4,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,161550,20101215,5000.00,102.250,7.413,,,,20101202,221915,1.00
6D0C8E6A9C83145A,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101202,161552,20101217,5000.00,102.500,5.483,,,,20101202,221915,1.00
AF43D7CAD89BF7C2,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101202,161350,20101207,15000.00,94.505,,S,,,20101202,221915,1.00
4B5C3F1F3F75C70E,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161551,20101215,50000.00,98.292,5.770,,,,20101202,221915,1.00
84B057F24E2EF180,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101202,160332,20101207,25000.00,88.990,,P,,,20101202,221915,1.00
B7DC4FA95D8CE3C9,D,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20101202,161454,20101207,10000.00,103.242,,,,,20101202,221915,1.00
F3CA1E8CB75F75AF,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,161450,20101207,500000.00,98.560,,S,,,20101202,221915,1.00
06A3010667EF64CC,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,161450,20101207,500000.00,98.500,,P,,,20101202,221915,1.00
CA9653EE73949101,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,161556,20101221,10000.00,102.250,6.309,,,,20101202,221915,1.00
FCD14CDDDA703736,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,161558,20101221,25000.00,102.250,6.309,,,,20101202,221915,1.00
83D354062F2E5FF7,P,606901F84,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,20010615,5.125,20410615,,,20101202,161600,20101207,20000.00,101.832,1.587,,,,20101202,221915,1.00
2B1C4447460978EB,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101202,161119,20101207,75000.00,93.979,,,,,20101202,221915,1.00
1225C9BF72F4D1F3,D,57583RLF0,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20170901,,,20101202,161357,20101207,125000.00,113.084,,,,,20101202,221915,1.00
E8B2931986875E61,P,503687MB8,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.300,20200815,,,20101202,161556,20101207,5000.00,95.437,4.896,,,,20101202,221915,1.00
391AAB940E0EADDE,S,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,161536,20101207,10000.00,104.402,4.780,,,,20101202,221915,1.00
1E1203D882B5A527,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101202,161537,20101207,10000.00,99.388,5.045,,,,20101202,221915,1.00
6F91EA5E8C45CB08,P,592659F50,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20190301,,,20101202,161540,20101207,50000.00,101.750,1.974,,,,20101202,221915,1.00
5B664CF5935DC0F4,S,76222NCA7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20180601,,,20101202,161541,20101207,250000.00,102.365,0.470,,,,20101202,221915,1.00
D6F4FB0A5F926626,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101202,161548,20101207,10000.00,100.000,5.124,,,,20101202,221915,1.00
8F6AE8DBEB163CE3,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161555,20101215,25000.00,98.292,5.770,,,,20101202,221915,1.00
9DEA4174EAF2279A,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,161604,20101221,10000.00,102.100,6.232,,,,20101202,221915,1.00
808791AEB7FF45F2,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,161536,20101207,10000.00,104.302,,,,,20101202,221915,1.00
3003630D58AF1435,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161559,20101215,100000.00,98.292,5.770,,,,20101202,221915,1.00
B378B19899AB0ACE,D,052473H73,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20141115,,,20101202,161017,20101207,80000.00,77.464,,S,,,20101202,221915,1.00
8135E00C945BBDB5,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161603,20101215,75000.00,98.292,5.770,,,,20101202,221915,1.00
B64EED3BA5E3BE3B,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101202,161553,20101207,15000.00,103.723,3.520,,,,20101202,221915,1.00
8A6186BF4D6AC3C5,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101202,161553,20101207,15000.00,106.183,3.220,,,,20101202,221915,1.00
BF899E7692AB9A3C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,161553,20101207,15000.00,99.875,4.011,,,,20101202,221915,1.00
A21C22BD626A59A6,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101202,161554,20101207,15000.00,103.374,3.580,,,,20101202,221915,1.00
3F0493E194504078,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101202,161554,20101207,15000.00,109.622,2.860,,,,20101202,221915,1.00
85AD29BCA1F908E8,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,161603,20101229,20000.00,100.000,5.400,,,,20101202,221915,1.00
7E812A991DA7D542,D,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20101202,161034,20101207,50000.00,112.500,,S,,,20101202,221915,1.00
9FB7F6BD2999EB71,S,562333HF4,MANCHESTER N H PUB IMPT-SER C,20101216,4.000,20140701,Y,,20101202,161500,20101216,790000.00,109.643,1.210,,,,20101202,221915,1.00
865B9125C28F0022,P,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101202,161606,20101214,130000.00,98.860,5.092,,,,20101202,221915,1.00
944AF46FB597742C,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20101202,160908,20101207,25000.00,97.010,,S,,,20101202,221915,1.00
84E3A82855718B39,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101202,161537,20101207,10000.00,99.288,,,,,20101202,221915,1.00
F29A349E4B7B5E96,P,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20101202,161230,20101207,450000.00,105.766,0.649,,,,20101202,221915,1.00
EBF108FFEACD857D,D,299620EU4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,6.000,20240715,Y,,20101202,161341,20101215,1MM+,103.229,,,,,20101202,221915,1.00
49B53E6A0996189B,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101202,160512,20101207,40000.00,104.606,,P,,,20101202,221915,1.00
CFA7D55127036480,D,592659F50,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20190301,,,20101202,161540,20101207,50000.00,101.850,,,,,20101202,221915,1.00
FA1DF4078AF00312,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101202,160737,20101207,100000.00,101.025,,P,,,20101202,221915,1.00
1C3DEE051BF6AD22,P,130625BN5,CALIFORNIA ST ,19700601,5.500,20120601,,,20101202,161604,20101207,5000.00,97.935,6.989,,,,20101202,221915,1.00
7257FBBCC81201E8,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161607,20101215,10000.00,98.292,5.770,,,,20101202,221915,1.00
74AF81D036201DF5,D,7976452P2,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.250,20130615,,,20101202,161200,20101207,33000.00,99.875,,,,,20101202,221915,1.00
EE00F2549D1944B2,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101202,161506,20101207,250000.00,98.625,,,,,20101202,221915,1.00
606372A1E0336AFC,D,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20101202,161450,20101207,10000.00,103.492,,,,,20101202,221915,1.00
A7DB3214866F7CB0,D,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101202,161314,20101214,800000.00,98.481,,S,,,20101202,221915,1.00
2DDE47D9987926D8,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20101202,161614,20101207,20000.00,97.335,4.938,,,,20101202,221915,1.00
9E49562F6B226492,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,161615,20101209,10000.00,101.625,5.033,,,,20101202,221915,1.00
00A7454F1079FAEB,P,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20101202,161612,20101207,5000.00,102.233,3.769,,,,20101202,221915,1.00
833A98F3C60DB7B2,S,845040HE7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.250,20321001,,,20101202,161530,20101207,150000.00,94.172,4.679,,,,20101202,221915,1.00
269E7034D576EA27,S,069050BV3,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.200,20170901,,,20101202,161605,20101207,15000.00,101.000,3.908,,,,20101202,221915,1.00
B3ADCC6136694B78,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,161524,20101215,25000.00,101.250,5.087,,,,20101202,221915,1.00
567C22E8C33DFA3D,P,054231JM8,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20311201,,,20101202,161611,20101207,10000.00,96.879,4.736,,,,20101202,221915,1.00
D838575156FF5D66,P,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20101202,161608,20101207,10000.00,104.124,2.160,,,,20101202,221915,1.00
5E2A309D052AC159,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161610,20101215,25000.00,98.292,5.770,,,,20101202,221915,1.00
059D1A0D2C015A9E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101202,161613,20101207,75000.00,100.500,4.933,,,,20101202,221915,1.00
2FABEFA532136DEB,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161615,20101215,75000.00,98.292,5.770,,,,20101202,221915,1.00
F02BFD4394CB4C6D,P,404486CL4,HABERSHAM CNTY GA SCH DIST ,20051101,5.000,20140401,,,20101202,161536,20101207,50000.00,109.340,2.071,,,,20101202,221915,1.00
80759B906C4C5191,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,161620,20101214,10000.00,102.000,7.348,,,,20101202,221915,1.00
C1E8E9DE13413AF8,S,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101202,161617,20101207,15000.00,109.176,1.350,,,,20101202,221915,1.00
87517E6FA2CC4A46,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101202,110643,20101207,250000.00,85.646,,,,,20101202,221915,1.00
346388B91B01C074,S,869461EM1,SUTTON MASS ,20050615,3.000,20110615,,,20101202,161522,20101207,100000.00,101.117,0.850,,,,20101202,221915,1.00
8DA54B6228A926ED,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161619,20101215,25000.00,98.292,5.770,,,,20101202,221915,1.00
4CD8BFD89A8B3130,S,93978HAE5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20141001,,,20101202,161400,20101207,100000.00,110.580,2.100,,,,20101202,221915,1.00
08752C18362228D8,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101202,161119,20101207,75000.00,93.979,,,,,20101202,221915,1.00
8D32D1FE8354F5CA,S,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20101202,112300,20101207,150000.00,116.301,2.600,,,,20101202,221915,1.00
BC5CF85347885CE3,D,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101202,161100,20101229,150000.00,99.675,,P,,,20101202,221915,1.00
C39C728A39CE24E8,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,161600,20101207,10000.00,100.925,4.791,,,,20101202,221915,1.00
C21AA7CC4A9EC5A6,P,626905DH3,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20220901,,,20101202,161620,20101207,25000.00,49.931,6.008,,,,20101202,221915,1.00
E8E5C88EE67BA12B,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101202,161525,20101215,150000.00,103.000,6.296,,,,20101202,221915,1.00
FC4681FCD0125DFC,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,161555,20101216,10000.00,100.000,5.124,,,,20101202,221915,1.00
CC22817BC657792D,S,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101202,161233,20101222,25000.00,98.744,6.100,,,,20101202,221915,1.00
80A9DB4203073A36,D,721663SV5,PIMA CNTY ARIZ ,20070101,4.500,20120701,,,20101202,161309,20101207,150000.00,104.906,,S,,,20101202,221915,1.00
D638F060F6E8AE1E,S,152236LK9,CENTERVILLE OHIO UNREFUNDED BALANCE-CAP FACS,19951101,5.625,20261201,,,20101202,161615,20101207,5000.00,101.318,2.858,,,,20101202,221915,1.00
6215B7CB4073B073,P,186343WD7,CLEVELAND OHIO SER A,20050714,4.125,20231001,,,20101202,161622,20101207,20000.00,97.000,4.434,,,,20101202,221915,1.00
1D07F1C2B2E03CE6,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161622,20101215,50000.00,98.292,5.770,,,,20101202,221915,1.00
35C3CB5DD2BD1983,D,069050BV3,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.200,20170901,,,20101202,161623,20101207,15000.00,100.000,,,,,20101202,221915,1.00
71CA72C0CB857872,D,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20101202,161524,20101207,15000.00,101.750,,,,,20101202,221915,1.00
3587AD2303634C69,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161625,20101215,50000.00,98.292,5.770,,,,20101202,221915,1.00
08C436244B3173C5,P,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101202,161630,20101207,10000.00,108.875,2.737,,,,20101202,221915,1.00
E9183FD427307C5C,S,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20101202,161627,20101209,250000.00,99.359,4.800,,,,20101202,221915,1.00
D94C9EA0E1447385,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101202,161624,20101207,25000.00,98.000,3.668,,,,20101202,221915,1.00
69AE37C414D7F4E2,S,1306846G3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20261101,,,20101202,161300,20101207,25000.00,98.914,5.100,,,,20101202,221915,1.00
F83AEE136BE9CC38,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101202,161449,20101207,30000.00,114.182,,,,,20101202,221915,1.00
82E6B43E56550B90,S,542351BP5,LONE TREE IOWA CMNTY SCH DIST REF,20101222,1.200,20140501,Y,,20101202,161600,20101222,100000.00,100.000,1.200,,,,20101202,221915,1.00
7665B2936674F564,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,161536,20101207,10000.00,104.052,,,,,20101202,221915,1.00
199FD099C3400692,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101202,161538,20101207,10000.00,99.038,,,,,20101202,221915,1.00
24A0F0BC533BE035,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101202,161633,20101207,20000.00,103.098,6.903,,,,20101202,221915,1.00
A78A9F0857F92F4B,P,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101202,161635,20101203,75000.00,108.000,3.347,,,,20101202,221915,1.00
04ADE1E4C99E9567,S,5643772Q1,MANSFIELD TEX CTFS OBLIG,20081201,5.000,20160215,,,20101202,161636,20101207,35000.00,112.870,2.350,,,,20101202,221915,1.00
A1F0CD6EFA8E40C5,P,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20101202,161600,20101203,45000.00,101.600,4.088,,,,20101202,221915,1.00
94AF1F59AF84B0FB,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101202,161637,20101223,10000.00,104.879,3.398,,,,20101202,221915,1.00
1DDE0AED9E3D2128,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101202,161636,20101230,35000.00,99.250,4.071,,,,20101202,221915,1.00
B4CE3B33276BAF57,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,161637,20101229,20000.00,100.000,5.400,,,,20101202,221915,1.00
9AEF98FAF697641C,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101202,161639,20101207,75000.00,100.000,4.999,,,,20101202,221915,1.00
C719A5862B480482,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101202,161639,20101207,75000.00,98.125,,,,,20101202,221915,1.00
F9FAAC5D45450270,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101202,161634,20101207,10000.00,94.820,4.657,,,,20101202,221915,1.00
DA79C584AA452A03,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161637,20101215,50000.00,98.292,5.770,,,,20101202,221915,1.00
D92799AF9B79CE82,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101202,161643,20101207,10000.00,95.140,5.400,,,,20101202,221915,1.00
DFBED32F5873D24D,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101202,161550,20101207,1MM+,109.125,,S,,,20101202,221915,1.00
D0A6329BC1EF09D5,P,574306GA8,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20120901,,,20101202,161348,20101207,100000.00,107.544,0.617,,,,20101202,221915,1.00
F697F98367330279,S,89546RES9,TRI-CNTY MET TRANSN DIST ORE REF-SER A,20030101,4.000,20120901,,,20101202,161600,20101207,50000.00,105.622,0.729,,,,20101202,221915,1.00
D7EB795FBE7350B4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,161648,20101214,20000.00,102.000,7.348,,,,20101202,221915,1.00
5CA4C1723841DF1F,S,914318ZL7,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20210401,,,20101202,161638,20101207,25000.00,106.255,3.428,,,,20101202,221915,1.00
C707092BCF9D3220,D,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20101202,161631,20101207,100000.00,81.972,,,,,20101202,221915,1.00
5488E0BD9E8BCD5E,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,110000.00,99.088,6.070,,,,20101202,221915,1.00
2FDC20CDCB09C983,D,806449ZX5,SCHENECTADY N Y PUB IMPTS,20020515,4.750,20160515,,,20101202,161056,20101207,10000.00,102.610,,,,,20101202,221915,1.00
1CA4EE2ADA32F5E4,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101202,161533,20101207,10000.00,104.302,,,,,20101202,221915,1.00
A3C31148D49BE12B,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101202,161535,20101207,10000.00,99.288,,,,,20101202,221915,1.00
02FDF9FD62F01791,D,856706RT5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20170515,Y,,20101202,161209,20101215,25000.00,101.000,,,,,20101202,221915,1.00
E0B5C11497C5C093,S,581714MQ2,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.700,20230315,,,20101202,161651,20101207,10000.00,103.130,3.503,,,,20101202,221915,1.00
E271D930A5B8BC79,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101202,161653,20101207,20000.00,100.000,5.248,,,,20101202,221915,1.00
551010254980181F,P,654536BF7,NIPOMO CALIF CMNTY SVCS DIST PIPELINE & STORAGE FAC PROJ,20030514,4.850,20330901,,,20101202,161647,20101207,15000.00,88.250,5.785,,,,20101202,221915,1.00
8BB2AA0706F9F501,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101202,161651,20101203,100000.00,108.250,2.736,,,,20101202,221915,1.00
AD6A9D90DF24B0AA,P,453740HE5,INDEPENDENCE OHIO ROCKSIDE ROAD IMPT,20050701,4.250,20301201,,,20101202,161648,20101207,10000.00,93.500,4.758,,,,20101202,221915,1.00
CC69D10EB5241B7D,D,246343DS3,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20210701,,,20101202,154029,20101207,210000.00,105.515,,,,,20101202,221915,1.00
1714680A95BA2A9D,P,914505X23,UNIVERSITY MONT UNIV REVS HIGHER ED-FACS IMPT-SER E,19980601,5.000,20170515,,,20101202,161600,20101207,20000.00,100.000,4.887,,,,20101202,221915,1.00
FE5BD4FFBEB75280,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101202,161653,20101207,15000.00,95.330,4.811,,,,20101202,221915,1.00
102BED9964B5C439,P,696617LD9,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.900,20221001,,,20101202,161655,20101207,10000.00,96.108,5.348,,,,20101202,221915,1.00
89EFBB92C699D947,D,626905DH3,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20220901,,,20101202,161630,20101207,25000.00,50.563,,,,,20101202,221915,1.00
4D24987A0019596D,P,587703LK3,MERCEDES TEX INDPT SCH DIST REF,20050615,3.500,20130815,,,20101202,161650,20101207,100000.00,105.211,1.514,,,,20101202,221915,1.00
4C076D3DCB3F74F9,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101202,161528,20101207,10000.00,86.619,5.499,,,,20101202,221915,1.00
38699D619397D606,S,917134DV7,URBANA OHIO LTD TAX-VAR PURP,20101216,2.000,20131201,Y,,20101202,113000,20101216,25000.00,101.006,1.650,,,Y,20101202,221915,1.00
24D2E98DD20A5B4D,S,917134DW5,URBANA OHIO LTD TAX-VAR PURP,20101216,2.250,20141201,Y,,20101202,113000,20101216,55000.00,100.756,2.050,,,Y,20101202,221915,1.00
DCA75D3F81CDD502,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101202,161427,20101207,20000.00,96.250,4.564,,,,20101202,221915,1.00
C48C5D6B324CB603,D,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101202,161619,20101207,15000.00,109.176,,,,,20101202,221915,1.00
8C29663EC74691A6,P,596232AL2,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,5.000,20130115,,,20101202,161650,20101207,25000.00,105.372,2.368,,,,20101202,221915,1.00
8E4501F710D6DAF4,S,81567LAK4,SEDONA ARIZ EXCISE TAX REV REF,20020101,4.400,20110701,,,20101202,161649,20101207,15000.00,102.265,0.394,,,,20101202,221915,1.00
B556120C54BEE6AF,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161653,20101215,50000.00,98.292,5.770,,,,20101202,221915,1.00
5CB4E00D1D02AA9C,D,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101202,161600,20101216,100000.00,100.250,,,,,20101202,221915,1.00
8CDFF282EFBE03D5,D,81567LAK4,SEDONA ARIZ EXCISE TAX REV REF,20020101,4.400,20110701,,,20101202,161650,20101207,15000.00,102.099,,,,,20101202,221915,1.00
66A08DE7E7F3C144,D,81567LAK4,SEDONA ARIZ EXCISE TAX REV REF,20020101,4.400,20110701,,,20101202,161649,20101207,15000.00,102.099,,,,,20101202,221915,1.00
4359C3EFA22BD7FA,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101202,161707,20101207,25000.00,92.411,5.500,,,,20101202,221915,1.00
DAFF8E6FF9805C5C,P,845040HE7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.250,20321001,,,20101202,161609,20101207,150000.00,93.247,4.750,,,,20101202,221915,1.00
53B231F1137DBB44,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101202,161651,20101207,30000.00,100.000,4.999,,,,20101202,221915,1.00
E6D058BE5242FB02,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,161703,20101207,35000.00,99.000,5.068,,,,20101202,221915,1.00
ED29368C8E0BAED4,P,167486KX6,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.000,20110101,,,20101202,161650,20101207,100000.00,100.064,4.909,,,,20101202,221915,1.00
935E8107F25B5996,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101202,161656,20101207,5000.00,98.160,4.786,,,,20101202,221915,1.00
DF695E45B52E5AED,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101202,161651,20101207,30000.00,98.125,,,,,20101202,221915,1.00
616B21DA76872C92,P,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101202,161657,20101207,20000.00,105.642,2.797,,,,20101202,221915,1.00
E9F2F701FF58A3F6,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,161703,20101207,35000.00,97.625,,,,,20101202,221915,1.00
0D5ACA77738AAA2C,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161633,20101215,75000.00,98.292,5.770,,,,20101202,221915,1.00
52A5E053BD79509B,S,562333HG2,MANCHESTER N H PUB IMPT-SER C,20101216,4.000,20150701,Y,,20101202,161500,20101216,1MM+,111.015,1.483,,,,20101202,221915,1.00
CF5F55697942BA59,P,26362VCS5,DUBLIN CALIF UNI SCH DIST REF,20050928,4.000,20200801,,,20101202,161702,20101207,10000.00,96.305,4.475,,,,20101202,221915,1.00
2C9C23916191ABD8,D,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101202,161600,20101207,30000.00,97.383,,,,,20101202,221915,1.00
8AD16814F41F8D9D,S,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101202,161659,20101207,100000.00,105.540,3.900,,,,20101202,221915,1.00
EDBDA7F37B44F494,P,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101202,161702,20101215,5000.00,107.927,3.115,,,,20101202,221915,1.00
163F7600AD101C94,P,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20101202,152550,20101207,20000.00,103.398,4.436,,,,20101202,221915,1.00
4463005AC6082EF4,D,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101202,161656,20101207,5000.00,96.000,,,,,20101202,221915,1.00
C9EDC8070EC20B8E,D,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101202,161657,20101207,20000.00,106.392,,,,,20101202,221915,1.00
55B5EC6C28FC77F0,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101202,161715,20101207,15000.00,95.140,5.400,,,,20101202,221915,1.00
56C07992F2CE83AD,S,786110SS6,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.250,20240201,,,20101202,161706,20101207,15000.00,100.000,5.249,,,,20101202,221915,1.00
9A1DF45D151104E8,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101202,161713,20101207,10000.00,100.000,4.999,,,,20101202,221915,1.00
AD7E3B871DB216B6,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101202,161707,20101207,10000.00,96.879,4.724,,,,20101202,221915,1.00
8B4FFA9AECD63FE7,S,58401AAS9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20180301,,,20101202,161507,20101207,20000.00,118.329,2.241,,,,20101202,221915,1.00
3CBBB428714181C1,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101202,161656,20101207,65000.00,100.510,5.167,,,,20101202,221915,1.00
6D7B15B42032F899,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101202,161713,20101207,10000.00,98.125,,,,,20101202,221915,1.00
E4FC1C678B0782EB,D,58401AAS9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20180301,,,20101202,161507,20101207,20000.00,117.529,,,,,20101202,221915,1.00
54D7C16EB1F9FBED,P,130658HT7,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,4.950,20121201,,,20101202,161709,20101207,10000.00,99.927,4.989,,,,20101202,221915,1.00
EBDC0F020BED0197,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101202,161711,20101215,10000.00,104.860,4.371,,,,20101202,221915,1.00
FD0F3DC2F6DD9B18,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101202,161616,20101207,20000.00,82.566,6.075,,,,20101202,221915,1.00
1AC418AFD97467B7,P,721663SV5,PIMA CNTY ARIZ ,20070101,4.500,20120701,,,20101202,161652,20101207,150000.00,104.661,1.479,,,,20101202,221915,1.00
51A9130045A3556C,D,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101202,161711,20101215,10000.00,103.311,,,,,20101202,221915,1.00
9384F4AFC3E41203,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101202,161721,20101207,30000.00,98.557,4.150,,,,20101202,221915,1.00
C3B7E3BA0E250B67,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20101202,161719,20101207,10000.00,96.879,4.736,,,,20101202,221915,1.00
76F03AFD2E25796E,P,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20101202,161709,20101206,40000.00,102.250,4.685,,,,20101202,221915,1.00
8E3179CC0A22B090,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101202,161640,20101207,20000.00,103.098,,,,,20101202,221915,1.00
E94BFBC5C8959B9D,S,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20101202,161710,20101206,40000.00,104.750,4.345,,,,20101202,221915,1.00
0CEBEFC1BE628CDD,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161713,20101215,25000.00,99.500,5.667,,,,20101202,221915,1.00
24B3D27E155354B8,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161718,20101215,25000.00,98.292,5.770,,,,20101202,221915,1.00
A041EB099325EBA1,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,161721,20101215,25000.00,98.292,5.770,,,,20101202,221915,1.00
F2483EC04839F617,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101202,161656,20101207,10000.00,91.795,5.929,,,,20101202,221915,1.00
DD55D83D79A9A575,P,011903BD2,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYSTEM-SER H,20030904,4.625,20141001,,,20101202,161659,20101207,5000.00,100.153,4.564,,,,20101202,221915,1.00
3165A23C576D04D7,P,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101202,161709,20101207,10000.00,91.418,5.358,,,,20101202,221915,1.00
F217CC7B4DB3357C,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101202,161700,20101207,75000.00,93.854,,,,,20101202,221915,1.00
9A574ADBCE1D2D05,D,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101202,161653,20101207,15000.00,96.630,,,,,20101202,221915,1.00
8D56373BE9A40D53,D,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20101202,161531,20101207,100000.00,103.827,,,,,20101202,221915,1.00
74A348ADF54DF139,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101202,161457,20101207,100000.00,84.000,,,,,20101202,221915,1.00
128B732171F3F5F1,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101202,161329,20101207,150000.00,92.655,,,,,20101202,221915,1.00
8642EDA7E0A75E81,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101202,161721,20101207,30000.00,96.807,,,,,20101202,221915,1.00
050E2217097C47DB,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101202,161718,20101207,10000.00,97.073,,,,,20101202,221915,1.00
8C61E168EA0FB4AF,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101202,161442,20101207,20000.00,83.791,,S,,,20101202,221915,1.00
A76A408C20C53D20,P,682745E75,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.250,20250315,,,20101202,161644,20101207,20000.00,96.650,4.572,,,,20101202,221915,1.00
D0064783E22845EF,S,544646UA8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20170701,,,20101202,161725,20101207,40000.00,106.532,2.900,,,,20101202,221915,1.00
5C69173E75DE5C00,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,161645,20101209,250000.00,100.370,5.950,,,,20101202,221915,1.00
2850135C85092A62,P,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20101202,161657,20101207,10000.00,102.525,3.331,,,,20101202,221915,1.00
457A277B5946BB72,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,161449,20101208,1000000.00,99.128,5.950,,,Y,20101202,221915,1.00
7CBB14EF7432EFDC,S,449082GG5,HYLAND HILLS MET PK & REC DIST ,20101215,3.500,20161215,Y,,20101202,161724,20101215,10000.00,99.464,3.600,,,,20101202,221915,1.00
1EC871219391AEE0,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101202,161720,20101207,1MM+,101.300,4.237,,,,20101202,221915,1.00
606883AF3083CE66,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101202,161720,20101207,20000.00,103.346,7.268,,,,20101202,221915,1.00
2583A1100B896307,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101202,161728,20101207,10000.00,100.000,4.999,,,,20101202,221915,1.00
FB04826E9C5D9C41,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101202,161723,20101221,75000.00,106.028,4.250,,,,20101202,221915,1.00
30FBE1D1FF8CC81F,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101202,161556,20101207,30000.00,97.090,,S,,,20101202,221915,1.00
42DA24ABA2B32372,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,161729,20101209,10000.00,101.625,5.033,,,,20101202,221915,1.00
69F1A3C3122FCC9A,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101202,161730,20101207,10000.00,100.200,1.953,,,,20101202,221915,1.00
CACDA5C3439A2614,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101202,161718,20101207,20000.00,101.570,,,,,20101202,221915,1.00
EEDD27B35DC0C0C3,D,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101202,161719,20101215,10000.00,102.670,,,,,20101202,221915,1.00
AA75D2BC44D40B47,D,797669RV2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20240701,,,20101202,161723,20101207,125000.00,97.940,,,,,20101202,221915,1.00
F7397CAEAA45D434,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101202,161728,20101207,10000.00,98.125,,,,,20101202,221915,1.00
4C98A1DD08CB42C9,S,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101202,161715,20101207,30000.00,111.699,2.560,,,,20101202,221915,1.00
AE0997CDD3BB2219,P,754348BY5,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.500,20340115,,,20101202,161731,20101207,10000.00,93.281,4.993,,,,20101202,221915,1.00
4766FFFC211E1E47,D,544646UA8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20170701,,,20101202,161725,20101207,40000.00,105.281,,,,,20101202,221915,1.00
D16622F84B212E69,D,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20101202,161458,20101207,5000.00,102.399,,S,,,20101202,221915,1.00
1C7BF8C54596FA1A,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,161737,20101209,10000.00,101.625,5.033,,,,20101202,221915,1.00
DFCCFD600FE3A505,S,717813KV0,PHILADELPHIA PA SER B,20090106,4.000,20110715,,,20101202,161733,20101215,20000.00,102.050,0.476,,,,20101202,221915,1.00
3A1EE3E68A9EADC0,P,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,161736,20101214,250000.00,97.809,5.403,,,,20101202,221915,1.00
A20A77A632777A25,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101202,161300,20101214,55000.00,98.760,5.100,,,Y,20101202,221915,1.00
9F3A52B0125EC19B,P,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,161734,20101216,350000.00,100.250,6.974,,,,20101202,221915,1.00
F8093DA4BE20DFA4,D,717813KV0,PHILADELPHIA PA SER B,20090106,4.000,20110715,,,20101202,161733,20101215,20000.00,101.550,,,,,20101202,221915,1.00
7AA310A330F70F0A,S,251705PN3,DEVILS LAKE N D REF IMPT-SER A,20101201,2.100,20170501,Y,,20101202,161600,20101228,225000.00,100.000,2.100,,,,20101202,221915,1.00
A7B824BE05D0A501,D,290132BY4,ELMWOOD WIS SCH DIST REF,20040401,3.000,20120301,,,20101202,161335,20101207,50000.00,101.101,,S,,,20101202,221915,1.00
AFF439B308FB412E,P,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101202,161503,20101207,1MM+,119.002,1.940,,,,20101202,221915,1.00
0FF591A0106C23DA,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101202,161744,20101207,5000.00,93.130,5.510,,,,20101202,221915,1.00
03E8691836975609,P,414152SR0,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.250,20351201,,,20101202,161745,20101207,20000.00,110.269,5.634,,,,20101202,221915,1.00
100ACDB8078B87ED,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101202,161739,20101227,5000.00,96.750,5.253,,,,20101202,221915,1.00
EC19B0FA6EEFCDC8,P,072245EZ2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20180901,,,20101202,161244,20101207,30000.00,105.860,3.640,,,,20101202,221915,1.00
DD92801250B18E3E,S,217482L71,COPPELL TEX SER A,20081001,5.750,20230201,,,20101202,161720,20101207,25000.00,113.305,3.620,,,,20101202,221915,1.00
9E203BF349F813CF,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101202,161700,20101207,15000.00,63.296,6.997,,,,20101202,221915,1.00
0FAAA6838369B005,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101202,161738,20101207,15000.00,63.296,,,,,20101202,221915,1.00
54BFF3038633CC64,S,823797DQ5,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20211201,Y,,20101202,161746,20101215,25000.00,100.000,4.250,,,,20101202,221915,1.00
AB9ECB864EE0AF85,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101202,161747,20101215,60000.00,100.000,5.250,,,,20101202,221915,1.00
C455AAAEE156C04D,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20101202,161744,20101207,20000.00,103.425,3.922,,,,20101202,221915,1.00
5C8C658E65C2084C,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101202,151016,20101207,25000.00,99.875,5.007,,,,20101202,221915,1.00
81C92AE95EDA728A,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101202,161710,20101207,15000.00,99.996,5.000,,,,20101202,221915,1.00
51613FF6BE4E09CD,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101202,161704,20101207,1000000.00,103.124,,S,,,20101202,221915,1.00
3B2D9446106CFE99,P,726770QF0,PLAINVILLE CONN SER A,20070601,4.000,20120415,,,20101202,161522,20101203,50000.00,103.220,1.607,,,,20101202,221915,1.00
2E4982E3FD52CF3B,S,726770QF0,PLAINVILLE CONN SER A,20070601,4.000,20120415,,,20101202,161541,20101203,50000.00,104.000,1.044,,,,20101202,221915,1.00
CBF9D2ABD98E2A5F,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101202,161704,20101207,1000000.00,103.064,,P,,,20101202,221915,1.00
B1395D7951640C88,D,916672PL6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.500,20210801,,,20101202,161538,20101207,100000.00,100.088,,S,,,20101202,221915,1.00
1D18BB8E64265BE9,D,864857CJ4,SUGAR LAND TEX 4B CORP SALES ,20051215,4.500,20230215,,,20101202,161402,20101207,130000.00,100.450,,S,,,20101202,221915,1.00
726A2D0DAAA58A6E,D,725304LL1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.250,20221201,,,20101202,160946,20101207,745000.00,106.779,,,,,20101202,221915,1.00
630F05577052B057,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,161751,20101216,5000.00,102.250,6.697,,,,20101202,221915,1.00
8B2912A9AB791901,P,287259AQ8,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,4.250,20220701,,,20101202,161750,20101207,10000.00,92.586,5.106,,,,20101202,221915,1.00
50677342E2AEFF19,S,472466UX7,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20250801,,,20101202,161748,20101207,100000.00,96.721,4.686,,,,20101202,221915,1.00
4ECF67849593A38C,S,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20101202,161721,20101207,10000.00,103.225,2.879,,,,20101202,221915,1.00
1F4C80FA1A3A2708,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101202,161755,20101207,25000.00,30.636,6.719,,,,20101202,221915,1.00
3FEBD9B16C130D73,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,161756,20101230,10000.00,99.927,4.505,,,,20101202,221915,1.00
87772962EE04B8AC,S,889396LX3,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.000,20161115,,,20101202,161600,20101207,125000.00,104.430,2.200,,,,20101202,221915,1.00
195AD9EBA7312B33,P,121651FA6,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,5.250,20160815,,,20101202,161441,20101207,240000.00,107.774,0.615,,,,20101202,221915,1.00
9F0119FF4FDAC5F4,P,618028BZ6,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,4.500,20230901,,,20101202,161757,20101207,5000.00,99.322,4.570,,,,20101202,221915,1.00
FC28B319C3BD49B8,P,13012EQW1,CALIFORNIA CMNTY COLLEGE FING BUTTE-GLENN CMNTY COLL DIST-A,20041028,4.250,20211101,,,20101202,161738,20101207,5000.00,91.209,5.323,,,,20101202,221915,1.00
48E36C6948B82F92,D,618028BZ6,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,4.500,20230901,,,20101202,161757,20101207,5000.00,100.322,,,,,20101202,221915,1.00
7ECDDDD5025BDD2D,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101202,161743,20101207,5000.00,103.826,4.221,,,,20101202,221915,1.00
B04A63F16F839F6C,S,773747CN8,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20240901,,,20101202,161719,20101207,100000.00,89.000,6.200,,,,20101202,221915,1.00
039169DA51012F28,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101202,161650,20101207,50000.00,111.183,2.787,,,,20101202,221915,1.00
5E8450F9B19BC6D5,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101202,161730,20101207,5000.00,102.826,,,,,20101202,221915,1.00
B5BD959C7D86594B,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101202,131600,20101203,50000.00,100.000,,,,,20101202,221915,1.00
9C4DBA5626018605,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101202,161323,20101207,100000.00,104.365,4.556,,,,20101202,221915,1.00
547E59BBBE95B41F,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101202,155934,20101209,820000.00,100.000,5.249,,,,20101202,221915,1.00
7EABAE5A4E7E1A68,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101202,161800,20101207,25000.00,100.000,4.999,,,,20101202,221915,1.00
7A622B48C7F960E4,D,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20101202,161514,20101207,5000.00,97.000,,S,,,20101202,221915,1.00
9278BA03F1D14776,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101202,161800,20101207,75000.00,100.920,4.880,,,,20101202,221915,1.00
111CAA02A731196F,P,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20101202,161803,20101206,30000.00,96.995,4.860,,,,20101202,221915,1.00
69521D177E0D36AD,P,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,,,20101202,161804,20101207,85000.00,101.634,4.042,,,,20101202,221915,1.00
C8AB93F483657B58,P,648516L75,NEW ROCHELLE N Y REF-TAXABLE-PUB IMPT-SER C,20040812,4.850,20110315,,,20101202,155845,20101207,10000.00,100.200,4.062,,,,20101202,221915,1.00
9AEE04C1EBA52837,S,523530GX5,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20161001,,,20101202,161748,20101207,20000.00,108.345,1.940,,,,20101202,221915,1.00
DE2A63A08C227420,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101202,131636,20101203,300000.00,100.000,,,,,20101202,221915,1.00
62D55D73B4C5B356,D,047846AY6,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20131201,,,20101202,161750,20101207,65000.00,107.840,,P,,,20101202,221915,1.00
5FE8D74C37DA9200,D,523530GX5,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20161001,,,20101202,161748,20101207,20000.00,107.745,,,,,20101202,221915,1.00
7497B4E6A90B880E,D,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20101202,161009,20101207,50000.00,96.850,,P,,,20101202,221915,1.00
FE3FA0C90C2C179B,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101202,161100,20101207,35000.00,93.949,,S,,,20101202,221915,1.00
2CA78C859D9B5CA2,D,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20101202,161138,20101207,5000.00,91.531,,S,,,20101202,221915,1.00
8355EB0581CE7BF8,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101202,161530,20101207,500000.00,107.513,,,,,20101202,221915,1.00
9026E5D9F89013BD,D,464188JX0,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.800,20200715,,,20101202,161746,20101207,60000.00,96.875,,,,,20101202,221915,1.00
D16D50FA4542BAF1,D,523530GX5,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20161001,,,20101202,161755,20101207,20000.00,107.745,,,,,20101202,221915,1.00
A640F7D9CC15DC91,P,672006AW3,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.750,20240801,,,20101202,161801,20101207,20000.00,94.541,5.317,,,,20101202,221915,1.00
CDE393FB76587CF3,S,235752AT9,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.100,20250701,Y,,20101202,110000,20101214,1MM+,102.333,5.750,,,Y,20101202,221915,1.00
20FB453DC7686297,S,386289GP1,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20230101,Y,,20101202,161500,20101215,200000.00,100.000,4.000,,,Y,20101202,221915,1.00
07786C07E393BEC4,S,386289GD8,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,2.000,20130101,Y,,20101202,161500,20101215,100000.00,101.407,1.300,,,Y,20101202,221915,1.00
FF90B930DD5DCAFE,P,13062TMW1,CALIFORNIA ST FSA-CR,20040201,5.000,20200201,,,20101202,161711,20101207,30000.00,101.827,4.371,,,,20101202,221915,1.00
EC695164CA80F358,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101202,131600,20101203,250000.00,100.000,,,,,20101202,221915,1.00
C78500AFDC10FAFD,D,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20101202,161713,20101207,55000.00,105.254,,,,,20101202,221915,1.00
2D8BE65A73821D2A,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101202,161811,20101207,100000.00,70.156,4.715,,,,20101202,221915,1.00
3B1E261C7E10B57B,D,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20101202,161803,20101207,30000.00,99.925,,,,,20101202,221915,1.00
E6D78CACE30F8F70,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101202,155207,20101215,500000.00,100.000,,,,,20101202,221915,1.00
FC3EF8CA22E3DC64,P,005482G65,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,4.500,20221201,,,20101202,161813,20101207,25000.00,101.589,3.930,,,,20101202,221915,1.00
8372C94B6485E968,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101202,161814,20101207,15000.00,102.447,6.879,,,,20101202,221915,1.00
8A6465819DBEC3F4,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,161815,20101216,50000.00,102.250,6.447,,,,20101202,221915,1.00
85928778EA5BA7DF,S,118683BK6,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20231201,Y,,20101202,161400,20101230,25000.00,108.545,3.950,,,Y,20101202,221915,1.00
2E00B66F91FFA6C0,S,386289GF3,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20150101,Y,,20101202,161500,20101215,100000.00,103.866,2.000,,,Y,20101202,221915,1.00
D0E008D522C9BBD4,S,386289GL0,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20200101,Y,,20101202,161500,20101215,250000.00,104.082,3.470,,,Y,20101202,221915,1.00
5C653C951AF6F138,S,386289GE6,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20140101,Y,,20101202,161500,20101215,25000.00,103.991,1.650,,,Y,20101202,221915,1.00
773F52E22EC5B5CD,S,409580DS3,HAMPTON VA REDEV & HSG AUTH VAR-REF-MTG-SHORELINE APTS PJ,19991228,,20191201,,,20101202,150356,20101203,485000.00,100.000,0.000,,,,20101202,221915,1.00
3F0878DB1889A008,S,386289GQ9,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20240101,Y,,20101202,161500,20101215,200000.00,98.796,4.120,,,Y,20101202,221915,1.00
71396DD5CD1FADF2,S,386289GN6,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20220101,Y,,20101202,161500,20101215,140000.00,101.364,3.820,,,Y,20101202,221915,1.00
B4667A0B0C0B5903,S,386289GK2,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.500,20190101,Y,,20101202,161500,20101215,50000.00,101.969,3.220,,,Y,20101202,221915,1.00
FA2252381A3EB5AC,S,386289GR7,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20250101,Y,,20101202,161500,20101215,200000.00,97.892,4.200,,,Y,20101202,221915,1.00
564F54485A8E9C2F,S,386289GM8,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20210101,Y,,20101202,161500,20101215,50000.00,102.441,3.680,,,Y,20101202,221915,1.00
5D38BE85AA59860E,D,409580DS3,HAMPTON VA REDEV & HSG AUTH VAR-REF-MTG-SHORELINE APTS PJ,19991228,,20191201,,,20101202,150356,20101203,485000.00,100.000,,,,,20101202,221915,1.00
91062C80A67B2600,D,464188JX0,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.800,20200715,,,20101202,161120,20101207,60000.00,97.000,,,,,20101202,221915,1.00
1AB7BD173E140AB9,D,386289GM8,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20210101,Y,,20101202,161500,20101215,50000.00,101.941,,,,Y,20101202,221915,1.00
364A0F838413BF8B,P,464188JX0,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.800,20200715,,,20101202,161821,20101207,60000.00,96.875,5.217,,,,20101202,221915,1.00
079FB860B5F93407,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101202,161754,20101207,25000.00,111.132,2.000,,,,20101202,221915,1.00
2680E8AEC6F4EEF4,D,505318LP8,LA VISTA NEB REF-VAR PURP,20080715,4.000,20111015,,,20101202,161807,20101207,200000.00,102.565,,S,,,20101202,221915,1.00
FC35097A05F168E7,P,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20101202,161828,20101207,175000.00,104.070,0.827,,,,20101202,221915,1.00
A92CECCF0B0A38D5,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101202,161725,20101207,15000.00,100.000,4.998,,,,20101202,221915,1.00
ED3FB7D0EAE83C42,P,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,161534,20101214,500000.00,98.923,5.580,,,,20101202,221915,1.00
3D547595A904B701,P,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101202,161612,20101214,500000.00,98.181,5.400,,,,20101202,221915,1.00
52ACB10FFA5D8DBD,S,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20101202,161753,20101217,10000.00,104.210,2.462,,,,20101202,221915,1.00
F0D136CCBDA856DC,P,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20101202,161000,20101207,100000.00,101.875,2.659,,,,20101202,221915,1.00
C6DE966A2741179A,S,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20101202,161818,20101207,10000.00,102.651,1.759,,,,20101202,221915,1.00
047C2E782E9E3991,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101202,161830,20101207,15000.00,102.404,4.500,,,,20101202,221915,1.00
9ADB33ED03B1CAEE,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101202,161738,20101207,15000.00,63.296,,,,,20101202,221915,1.00
9A1C4466B27BB6D8,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101202,161827,20101207,20000.00,95.735,5.340,,,,20101202,221915,1.00
BA83DA49824C28AF,P,49130P7H1,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20310101,,,20101202,161828,20101207,50000.00,97.500,5.201,,,,20101202,221915,1.00
C56A1E9F552BEA43,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101202,161830,20101207,10000.00,103.450,4.704,,,,20101202,221915,1.00
872CD370BCB526E9,P,609566WM2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,4.750,20220715,,,20101202,161832,20101206,10000.00,98.931,4.871,,,,20101202,221915,1.00
B9B91BD7B0C5C3BD,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,161835,20101215,25000.00,103.250,7.300,,,,20101202,221915,1.00
C9C84695CF0C118D,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101202,161836,20101207,5000.00,90.250,5.401,,,,20101202,221915,1.00
79AB12CCD85762A1,S,088518GE9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20190815,Y,,20101202,161500,20101214,50000.00,109.406,3.720,,,Y,20101202,221915,1.00
02DEDE37ED5F7F0B,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,161821,20101216,15000.00,100.412,3.450,,,,20101202,221915,1.00
6581729ED909AD8A,S,386289GP1,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20230101,Y,,20101202,161500,20101215,25000.00,100.000,4.000,,,Y,20101202,221915,1.00
299BCBD65C7DE9F9,S,386289GC0,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,2.000,20120101,Y,,20101202,161500,20101215,110000.00,101.036,1.000,,,Y,20101202,221915,1.00
4760006750251C50,S,386289GP1,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20230101,Y,,20101202,161500,20101215,40000.00,100.000,4.000,,,Y,20101202,221915,1.00
5E672F3D124A55A0,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101202,161821,20101216,15000.00,99.036,,,,,20101202,221915,1.00
AA729A22276DDD28,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101202,161545,20101207,105000.00,100.801,4.898,,,,20101202,221915,1.00
32CE3A8B097746DF,P,796236N29,SAN ANTONIO TEX CTFS OBLIG,20040301,4.000,20200201,,,20101202,161831,20101207,50000.00,100.794,3.611,,,,20101202,221915,1.00
25535A923ABB2804,S,235752AT9,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.100,20250701,Y,,20101202,110000,20101214,300000.00,102.333,5.750,,,Y,20101202,221915,1.00
832E9D5E2373FAB7,D,386289GP1,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20230101,Y,,20101202,161500,20101215,25000.00,99.500,,,,Y,20101202,221915,1.00
C6A85F74F9070652,D,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101202,161535,20101207,105000.00,99.552,,,,,20101202,221915,1.00
79893DA2D457825A,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101202,161833,20101207,10000.00,97.516,5.139,,,,20101202,221915,1.00
AB4731E18E7DF9EE,S,386289GC0,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,2.000,20120101,Y,,20101202,161500,20101215,25000.00,101.036,1.000,,,Y,20101202,221915,1.00
6BFA96EAF47CDBD5,S,386289GN6,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20220101,Y,,20101202,161500,20101215,25000.00,101.364,3.820,,,Y,20101202,221915,1.00
1F116643B740FB85,S,386289GQ9,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20240101,Y,,20101202,161500,20101215,100000.00,98.796,4.120,,,Y,20101202,221915,1.00
FB6CE8A87E6EA6FE,S,386289GP1,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20230101,Y,,20101202,161500,20101215,25000.00,100.000,4.000,,,Y,20101202,221915,1.00
76627E387B70B0D1,S,386289GC0,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,2.000,20120101,Y,,20101202,161500,20101215,50000.00,101.036,1.000,,,Y,20101202,221915,1.00
6C151D5840A97F20,S,118683BK6,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20231201,Y,,20101202,161600,20101230,25000.00,108.545,3.950,,,Y,20101202,221915,1.00
F674D05329B3E09E,S,386289GR7,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20250101,Y,,20101202,161500,20101215,90000.00,97.892,4.200,,,Y,20101202,221915,1.00
F42B13D9F376D5E0,S,386289GR7,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20250101,Y,,20101202,161500,20101215,25000.00,97.892,4.200,,,Y,20101202,221915,1.00
AD91E589E4B3E68E,D,011903BD2,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYSTEM-SER H,20030904,4.625,20141001,,,20101202,161535,20101207,5000.00,101.353,,S,,,20101202,221915,1.00
14018FB1EF19F277,S,386289GE6,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20140101,Y,,20101202,161500,20101215,50000.00,103.991,1.650,,,Y,20101202,221915,1.00
5FBFD6F46963D991,S,386289GM8,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20210101,Y,,20101202,161500,20101215,25000.00,102.441,3.680,,,Y,20101202,221915,1.00
50E2C8E221FA2996,S,386289GE6,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20140101,Y,,20101202,161500,20101215,100000.00,103.991,1.650,,,Y,20101202,221915,1.00
55CC00E1A022E2EB,S,386289GG1,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20160101,Y,,20101202,161500,20101215,50000.00,103.799,2.200,,,Y,20101202,221915,1.00
1B50C29A0320D9ED,S,386289GK2,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.500,20190101,Y,,20101202,161500,20101215,75000.00,101.969,3.220,,,Y,20101202,221915,1.00
668D740E4176E77D,S,386289GG1,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20160101,Y,,20101202,161500,20101215,50000.00,103.799,2.200,,,Y,20101202,221915,1.00
92FACB187D18929E,D,386289GP1,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20230101,Y,,20101202,161500,20101215,40000.00,99.500,,,,Y,20101202,221915,1.00
D4821E4203A1AC14,D,386289GC0,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,2.000,20120101,Y,,20101202,161500,20101215,110000.00,100.661,,,,Y,20101202,221915,1.00
7FD970DCC5EC4018,D,386289GC0,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,2.000,20120101,Y,,20101202,161500,20101215,25000.00,100.661,,,,Y,20101202,221915,1.00
9D6CC86537EBE26F,S,386289GK2,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.500,20190101,Y,,20101202,161500,20101215,50000.00,101.969,3.220,,,Y,20101202,221915,1.00
B85EFF4AB64C6C70,D,386289GP1,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20230101,Y,,20101202,161500,20101215,25000.00,99.500,,,,Y,20101202,221915,1.00
6906473780539F3B,D,386289GN6,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20220101,Y,,20101202,161500,20101215,25000.00,100.864,,,,Y,20101202,221915,1.00
5B4A36A4BD056FD8,D,386289GC0,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,2.000,20120101,Y,,20101202,161500,20101215,50000.00,100.661,,,,Y,20101202,221915,1.00
B043A96A03DC5D24,D,386289GQ9,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20240101,Y,,20101202,161500,20101215,100000.00,98.296,,,,Y,20101202,221915,1.00
014AC88D42B562BD,D,386289GR7,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20250101,Y,,20101202,161500,20101215,90000.00,97.392,,,,Y,20101202,221915,1.00
C1B14C4B0587F620,D,386289GR7,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20250101,Y,,20101202,161500,20101215,25000.00,97.392,,,,Y,20101202,221915,1.00
3FF3F22E79B3B8C4,D,386289GE6,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20140101,Y,,20101202,161500,20101215,50000.00,103.616,,,,Y,20101202,221915,1.00
C4E74EDA7D296765,D,386289GE6,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20140101,Y,,20101202,161500,20101215,100000.00,103.616,,,,Y,20101202,221915,1.00
6DDDDA81B1BE7CD7,D,386289GK2,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.500,20190101,Y,,20101202,161500,20101215,75000.00,101.469,,,,Y,20101202,221915,1.00
46986718865F1056,S,660266BH9,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20220301,,,20101202,161415,20101215,250000.00,110.357,3.150,,,,20101202,221915,1.00
B4279E40C385D053,D,386289GM8,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20210101,Y,,20101202,161500,20101215,25000.00,101.941,,,,Y,20101202,221915,1.00
BB69C346A6F4ADF3,D,386289GG1,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20160101,Y,,20101202,161500,20101215,50000.00,103.299,,,,Y,20101202,221915,1.00
45D723B37260CD56,D,386289GG1,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20160101,Y,,20101202,161500,20101215,50000.00,103.299,,,,Y,20101202,221915,1.00
8D5D65AEC2629A95,D,386289GK2,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.500,20190101,Y,,20101202,161500,20101215,50000.00,101.469,,,,Y,20101202,221915,1.00
DE1271B0D650F863,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101202,161846,20101207,5000.00,90.250,5.401,,,,20101202,221915,1.00
12677374DE508060,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,161846,20101215,5000.00,100.000,4.749,,,,20101202,221915,1.00
E040899ED41E96B9,S,219681AL7,CORONA CALIF DEPT WTR & PWR ,20050607,4.000,20160901,,,20101202,161837,20101207,100000.00,99.250,4.147,,,,20101202,221915,1.00
1B8AEF37B99B7486,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101202,161838,20101207,1000000.00,103.950,4.497,,,,20101202,221915,1.00
F26CAB9EF5BB2012,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101202,161828,20101207,20000.00,104.305,4.391,,,,20101202,221915,1.00
9500A4C56FD46C72,P,560459PB9,MAINE MUN BD BK SER E,20041028,3.400,20131101,,,20101202,161809,20101207,5000.00,105.300,1.524,,,,20101202,221915,1.00
F6A508494F031DDF,P,120525AJ9,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.050,20190601,,,20101202,161839,20101207,40000.00,104.088,4.466,,,,20101202,221915,1.00
3290A6C6CED4B2DF,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101202,161815,20101207,15000.00,100.000,4.998,,,,20101202,221915,1.00
FF16F28C6FD83873,D,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101202,100221,20101208,400000.00,98.940,,,,,20101202,221915,1.00
AD4E076D473BF5CF,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101202,161840,20101207,10000.00,100.000,5.124,,,,20101202,221915,1.00
630DC354E825668E,P,887680CT1,TINTON FALLS N J ,20020701,4.750,20270701,,,20101202,161843,20101207,15000.00,103.750,2.298,,,,20101202,221915,1.00
82F7C70F1A814A6D,P,797669RV2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20240701,,,20101202,161845,20101207,125000.00,97.940,4.454,,,,20101202,221915,1.00
127F27324BDDC887,D,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101202,161600,20101208,400000.00,99.000,,,,,20101202,221915,1.00
F0CA7CA40652741C,D,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101202,161355,20101207,80000.00,103.020,,,,,20101202,221915,1.00
9DBAE50E9A01A0DD,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,161850,20101216,5000.00,102.250,6.697,,,,20101202,221915,1.00
9E36D682D331EBC0,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101202,161854,20101207,20000.00,93.630,5.234,,,,20101202,221915,1.00
5A3EC4A2EF0B8BD5,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,161839,20101207,10000.00,100.350,4.953,,,,20101202,221915,1.00
10980C237EA12334,S,160429SP2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20260101,Y,,20101202,161822,20101214,100000.00,100.000,4.000,,,,20101202,221915,1.00
DDBD438A41BB748A,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101202,161329,20101207,150000.00,92.715,,,,,20101202,221915,1.00
236ADC2E1DDC1E78,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101202,161753,20101207,50000.00,108.203,,,,,20101202,221915,1.00
6154B1A8443FDD02,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101202,161752,20101207,50000.00,108.328,,,,,20101202,221915,1.00
04D3D45DE987F7C1,P,166393N53,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20120101,,,20101202,161615,20101207,100000.00,103.805,0.542,,,,20101202,221915,1.00
53819911292A3009,P,649883LG8,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,6.600,20381001,,,20101202,161800,20101207,250000.00,100.000,6.407,,,,20101202,221915,1.00
D609CB324C3A1376,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101202,161857,20101207,25000.00,95.735,5.340,,,,20101202,221915,1.00
B2CB095A46FDFBC2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,161852,20101207,110000.00,87.500,5.403,,,,20101202,221915,1.00
08A2BEF43ED50BFF,D,34682YCP2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20250901,Y,,20101202,160000,20101222,250000.00,98.000,,,,Y,20101202,221915,1.00
76E419A2DE17F792,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101202,161800,20101207,250000.00,105.015,0.616,,,,20101202,221915,1.00
65B6F4AB55224FCA,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101202,161857,20101207,20000.00,104.422,,,,,20101202,221915,1.00
072F4B0C85277B01,D,67766WDR0,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20120601,,,20101202,161351,20101207,1MM+,106.407,,P,,,20101202,221915,1.00
90A945BB99616080,P,92817RAP5,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.000,20190115,,,20101202,161902,20101206,10000.00,100.941,3.675,,,,20101202,221915,1.00
66FED65ECBA3E2A8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,161905,20101214,5000.00,102.000,7.348,,,,20101202,221915,1.00
3F429E1E37BAE901,P,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101202,161909,20101207,20000.00,107.155,3.773,,,,20101202,221915,1.00
0EC8A5A5D72FF3B2,S,98267LAN5,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20181201,,,20101202,161800,20101207,30000.00,100.000,5.000,,,,20101202,221915,1.00
288DB6FF54AB0628,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101202,161903,20101214,250000.00,96.228,5.743,,,,20101202,221915,1.00
989FF0699C8A8770,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101202,161857,20101207,20000.00,106.823,4.338,,,,20101202,221915,1.00
7591DC9CB375DD65,S,74526QUX8,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20210701,,,20101202,161700,20101207,500000.00,108.349,4.200,,,,20101202,221915,1.00
B02443FD4E9B1373,S,449082GL4,HYLAND HILLS MET PK & REC DIST ,20101215,4.500,20201215,Y,,20101202,161907,20101215,20000.00,99.000,4.626,,,,20101202,221915,1.00
03B83C7AB9BC3FB0,S,251705PP8,DEVILS LAKE N D REF IMPT-SER A,20101201,2.400,20180501,Y,,20101202,161700,20101228,220000.00,100.000,2.400,,,,20101202,221915,1.00
F1B09D991E991798,S,423542KA6,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20170801,,,20101202,161903,20101207,50000.00,104.847,2.698,,,,20101202,221915,1.00
DE697D50D32E399E,P,89438VPY6,TRAVIS CNTY TEX ROAD-SER A,20020501,4.200,20110301,,,20101202,161904,20101207,245000.00,100.603,1.588,,,,20101202,221915,1.00
EC49CCF545160161,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101202,161909,20101207,100000.00,95.053,4.751,,,,20101202,221915,1.00
DEDBECB4D6B2CBE1,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,161911,20101209,10000.00,101.625,5.033,,,,20101202,221915,1.00
C9D0580E7A5388FE,D,011903BD2,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYSTEM-SER H,20030904,4.625,20141001,,,20101202,161657,20101207,5000.00,100.353,,P,,,20101202,221915,1.00
243DFD341F8EC596,D,721663SV5,PIMA CNTY ARIZ ,20070101,4.500,20120701,,,20101202,161647,20101207,150000.00,104.781,,P,,,20101202,221915,1.00
42037B2AF14B91A6,D,423542KA6,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20170801,,,20101202,161903,20101207,50000.00,103.809,,,,,20101202,221915,1.00
8741941648878469,P,214219FJ1,COOK CNTY ILL SCH DIST NO 090 ,20041115,3.600,20151201,,,20101202,120957,20101206,200000.00,104.575,2.390,,,,20101202,221915,1.00
6145A072EC01891C,P,705600DA9,PEKIN ILL MTG REV UNITED AUTO WORKERS INC PJ-A,20060415,4.500,20140520,,,20101202,161600,20101207,130000.00,103.400,3.447,,,,20101202,221915,1.00
16E6D66F5A30F102,S,802500EL8,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.375,20240501,Y,,20101202,124500,20101215,15000.00,97.961,4.580,,,Y,20101202,221915,1.00
1BDFCE842A5C9E48,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20101202,161823,20101207,50000.00,106.252,3.752,,,,20101202,221915,1.00
B62E0A89013F20D6,S,449082GL4,HYLAND HILLS MET PK & REC DIST ,20101215,4.500,20201215,Y,,20101202,161912,20101215,10000.00,99.000,4.626,,,,20101202,221915,1.00
303E396DD6C4736E,D,516826FZ2,LAREDO TEX CMNTY COLLEGE DIST ,20100415,3.500,20160801,,,20101202,161912,20101207,25000.00,104.700,,,,,20101202,221915,1.00
133D6115D8C5E08D,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,161919,20101215,20000.00,102.250,7.413,,,,20101202,221915,1.00
560EA2BF18C4E16B,S,516826FZ2,LAREDO TEX CMNTY COLLEGE DIST ,20100415,3.500,20160801,,,20101202,161912,20101207,25000.00,105.958,2.367,,,,20101202,221915,1.00
E6B557C1A5D7311D,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,161846,20101216,100000.00,102.000,4.982,,,,20101202,221915,1.00
88DC28335520E9E8,S,670386MB4,NUECES CNTY TEX REF,20100901,5.000,20220215,,,20101202,161847,20101207,25000.00,111.828,3.484,,,,20101202,221915,1.00
BB0B0B5792C37886,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101202,161852,20101207,20000.00,99.975,5.001,,,,20101202,221915,1.00
61096C1BA62484AE,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101202,161918,20101207,75000.00,93.854,5.103,,,,20101202,221915,1.00
DEF69C1157FDC1BF,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,161915,20101207,10000.00,100.350,4.953,,,,20101202,221915,1.00
DE948483FCC088C6,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101202,161909,20101213,10000.00,100.000,5.496,,,,20101202,221915,1.00
8F26C7B0CE2D0086,D,217482L71,COPPELL TEX SER A,20081001,5.750,20230201,,,20101202,161700,20101207,25000.00,113.105,,,,,20101202,221915,1.00
0E7A35A0B7615D9D,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101202,161823,20101207,20000.00,103.830,,,,,20101202,221915,1.00
9335653F948ABEB8,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101202,161819,20101207,20000.00,104.080,,,,,20101202,221915,1.00
47C51AAD658C8792,S,260165FC4,DOVER MASS ,20030415,4.250,20200415,,,20101202,161917,20101207,25000.00,103.072,2.890,,,,20101202,221915,1.00
17DFD1CBA0074E02,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,161919,20101207,100000.00,101.000,5.120,,,,20101202,221915,1.00
B76E9AC0133DCEF9,P,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20101202,161918,20101207,5000.00,98.937,5.502,,,,20101202,221915,1.00
FE695D55307D2ABB,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,161658,20101208,650000.00,97.956,6.150,,,Y,20101202,221915,1.00
4288AA84721391CD,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101202,161829,20101207,30000.00,99.900,7.105,,,,20101202,221915,1.00
96FEE5BFDBB5142F,S,802500EL8,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.375,20240501,Y,,20101202,124500,20101215,5000.00,97.961,4.580,,,Y,20101202,221915,1.00
9F8BD4890D44A180,S,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20101202,161921,20101207,25000.00,109.091,2.352,,,,20101202,221915,1.00
540464E05D45BDC2,D,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101202,161156,20101207,75000.00,99.491,,,,,20101202,221915,1.00
E2A7115D77A67DB9,S,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20101202,161849,20101207,10000.00,105.250,2.506,,,,20101202,221915,1.00
5F56C2B39C191578,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101202,161909,20101207,100000.00,93.190,,,,,20101202,221915,1.00
D77A6DC47F16F85E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,161832,20101207,1MM+,95.360,,,,,20101202,221915,1.00
D9FF749E2213A92C,P,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101202,161704,20101207,20000.00,113.166,2.870,,,,20101202,221915,1.00
C01A1BE62BA47A1A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,161930,20101207,5000.00,101.750,4.661,,,,20101202,221915,1.00
96F91EA69094C5CB,S,604112CT7,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20180301,,,20101202,161647,20101207,360000.00,103.724,2.435,,,,20101202,221915,1.00
73FFD976CB8A77BF,S,560459PB9,MAINE MUN BD BK SER E,20041028,3.400,20131101,,,20101202,161851,20101207,5000.00,106.700,1.048,,,,20101202,221915,1.00
FBDFC6FFAA5B31CB,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101202,161914,20101207,10000.00,97.665,6.515,,,,20101202,221915,1.00
0644FB8F048DA322,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101202,161859,20101207,10000.00,101.252,4.520,,,,20101202,221915,1.00
AD7338D78588BAB0,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20101202,161811,20101207,20000.00,106.231,5.000,,,,20101202,221915,1.00
1DD2905CCC4392A1,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101202,161823,20101207,25000.00,99.960,5.003,,,,20101202,221915,1.00
28FD69B84AFA7317,S,823797EC5,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.000,20271201,Y,,20101202,161930,20101215,250000.00,100.000,5.000,,,,20101202,221915,1.00
D6257A1E572118D1,D,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20101202,161909,20101207,25000.00,107.991,,,,,20101202,221915,1.00
11F7224192644655,S,986618BQ8,YORK CNTY VA SWR REV SER A,20101215,2.000,20120601,Y,,20101202,133000,20101215,25000.00,101.519,0.950,,,Y,20101202,221915,1.00
05DC58F5D2063BEB,S,986618BQ8,YORK CNTY VA SWR REV SER A,20101215,2.000,20120601,Y,,20101202,133000,20101215,100000.00,101.519,0.950,,,Y,20101202,221915,1.00
F66E3CFEC3D5F607,S,986618BT2,YORK CNTY VA SWR REV SER A,20101215,2.000,20150601,Y,,20101202,133000,20101215,30000.00,101.025,1.760,,,Y,20101202,221915,1.00
A4CA62D3BCE8E057,S,449082GL4,HYLAND HILLS MET PK & REC DIST ,20101215,4.500,20201215,Y,,20101202,161930,20101215,25000.00,99.500,4.563,,,,20101202,221915,1.00
760BB3E5A97E7749,P,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101202,161516,20101207,25000.00,106.161,2.204,,,,20101202,221915,1.00
748842B4C2BE365D,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101202,161859,20101207,10000.00,102.327,,,,,20101202,221915,1.00
FC13BF5CF3B436E7,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20101202,161647,20101207,100000.00,107.795,,,,,20101202,221915,1.00
8C9282B261216D03,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101202,161634,20101207,25000.00,92.589,,,,,20101202,221915,1.00
30D156A838599C4C,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101202,161800,20101207,100000.00,77.789,,,,,20101202,221915,1.00
343BC148EA220447,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101202,161823,20101207,10000.00,91.767,,P,,,20101202,221915,1.00
232ACFA0585B0CC9,D,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20101202,161616,20101207,10000.00,95.589,,,,,20101202,221915,1.00
6FD097AFC27EF5FB,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101202,161935,20101207,5000.00,95.630,5.318,,,,20101202,221915,1.00
AFF9CD00B7C46481,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,161937,20101209,5000.00,102.250,4.712,,,,20101202,221915,1.00
1114A3F743ECDB16,S,927781GU2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20270901,,,20101202,161935,20101207,10000.00,104.500,3.737,,,,20101202,221915,1.00
B23C8AE485E34F72,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101202,161818,20101207,10000.00,92.145,,P,,,20101202,221915,1.00
E7B4812C289BC160,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101202,161700,20101214,200000.00,96.128,5.750,,,Y,20101202,221915,1.00
DC59097CCF041068,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101202,161600,20101214,100000.00,96.128,5.750,,,Y,20101202,221915,1.00
71A8A6263CFC6B7C,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,161600,20101210,200000.00,101.483,7.456,,,,20101202,221915,1.00
B23D002897F1F2FD,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101202,161700,20101210,400000.00,101.483,7.456,,,,20101202,221915,1.00
71C7C000FE58C6C8,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101202,161815,20101207,20000.00,82.791,,P,,,20101202,221915,1.00
64C3D0EEEEC54619,D,958324BW4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.125,20310901,,,20101202,161853,20101207,25000.00,62.000,,S,,,20101202,221915,1.00
BCF907BA80EAA0EF,P,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20101202,161937,20101206,25000.00,92.800,6.065,,,,20101202,221915,1.00
97F8853B302BE29E,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20101202,161938,20101206,25000.00,95.300,5.684,,,,20101202,221915,1.00
E7AEA1FB8B7B3218,S,449082GR1,HYLAND HILLS MET PK & REC DIST ,20101215,,20231215,Y,,20101202,161937,20101215,10000.00,99.527,5.050,,,,20101202,221915,1.00
B46FA1A8ABE46852,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101202,161943,20101207,25000.00,88.321,5.615,,,,20101202,221915,1.00
2CE6F50481B65804,S,44044TCY6,HORIZON TEX REGL MUN UTIL DIST ,20090601,4.800,20310201,,,20101202,161819,20101207,250000.00,101.702,4.500,,,,20101202,221915,1.00
BA7E98ED2AA33FE4,P,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20101202,161900,20101207,20000.00,84.716,3.535,,,,20101202,221915,1.00
DB639D7EED7E1E96,S,13077CFB5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20221101,,,20101202,161900,20101207,65000.00,107.676,3.119,,,,20101202,221915,1.00
7E0A3C6A763920B0,P,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101202,161946,20101207,55000.00,110.054,3.372,,,,20101202,221915,1.00
839515350057FBC1,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101202,161913,20101207,20000.00,95.014,5.514,,,,20101202,221915,1.00
F0C062C61AA969BC,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101202,161909,20101207,125000.00,99.960,5.003,,,,20101202,221915,1.00
58BF88336CD3F3D8,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20101202,161928,20101207,50000.00,85.450,6.233,,,,20101202,221915,1.00
FAF0F588600FE530,P,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,,,20101202,161935,20101207,50000.00,101.599,4.294,,,,20101202,221915,1.00
7B1C8E2B55543A06,D,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101202,161702,20101215,5000.00,108.127,,,,,20101202,221915,1.00
ABDB4AF3557F46E0,D,670386MB4,NUECES CNTY TEX REF,20100901,5.000,20220215,,,20101202,161844,20101207,25000.00,110.453,,,,,20101202,221915,1.00
F4971E60FFA1FDAA,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101202,161443,20101207,1MM+,96.214,,,,,20101202,221915,1.00
C98537AC3E5E637E,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101202,161721,20101207,1MM+,96.328,,,,,20101202,221915,1.00
5F5B8941A0B668C3,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101202,161727,20101207,1MM+,109.065,,P,,,20101202,221915,1.00
8B5B4E59B37721F1,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101202,161914,20101207,10000.00,96.459,,,,,20101202,221915,1.00
6D1C75E4B00C154B,S,914720DY0,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20150401,,,20101202,161949,20101207,5000.00,103.300,3.502,,,,20101202,221915,1.00
C5F3E8823588429D,S,91882RAL6,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.000,20130801,,,20101202,161905,20101207,50000.00,106.469,1.500,,,,20101202,221915,1.00
F5E1F40569F7B54A,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,Y,,20101202,161947,20101215,100000.00,99.323,4.100,,,,20101202,221915,1.00
E80C223079152CDC,P,938151DT1,WASHINGTON CNTY OHIO CAP FACS ,20040415,5.750,20231201,,,20101202,161827,20101207,500000.00,105.875,4.135,,,,20101202,221915,1.00
39DFB29DAD4F746B,P,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20101202,161949,20101207,10000.00,98.500,4.729,,,,20101202,221915,1.00
B8E187EF740683BB,P,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20101202,161955,20101207,50000.00,113.901,2.677,,,,20101202,221915,1.00
A38A93187A23CA4E,D,584275TR2,MEDFORD ORE SIDEWALK,20060706,4.250,20180601,,,20101202,161948,20101207,10000.00,105.053,,,,,20101202,221915,1.00
9D526F8E2E309AA0,P,584275TR2,MEDFORD ORE SIDEWALK,20060706,4.250,20180601,,,20101202,161956,20101207,10000.00,105.053,3.236,,,,20101202,221915,1.00
70ECCD4CA5E6429D,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101202,162000,20101207,25000.00,101.360,5.301,,,,20101202,221915,1.00
2D6CC5EE7CBDA4DC,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101202,161943,20101207,30000.00,97.800,4.195,,,,20101202,221915,1.00
05CD5057AF5C8AF7,S,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20101202,161956,20101207,25000.00,109.070,3.700,,,,20101202,221915,1.00
A904E639B312EED0,P,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20101202,161950,20101207,100000.00,81.972,6.530,,,,20101202,221915,1.00
0013915AD8AB47B5,D,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20101202,155759,20101207,25000.00,92.633,,,,,20101202,221915,1.00
DC50FED2F7825C98,D,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101202,161850,20101207,25000.00,106.304,,S,,,20101202,221915,1.00
90B133E325E6D9DF,S,517840J39,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20290201,,,20101202,161951,20101207,15000.00,103.657,4.397,,,,20101202,221915,1.00
7AE175E33A2A0EEA,S,642526GY7,NEW BRAUNFELS TEX CTFS OBLIG-HOTAL OCCUPANCY-B,20060915,4.125,20220901,,,20101202,161926,20101207,15000.00,104.806,3.200,,,,20101202,221915,1.00
2480BF7D5B2FA614,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101202,162014,20101227,140000.00,101.775,1.500,,,,20101202,221915,1.00
634791394A160BD5,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101202,161857,20101207,50000.00,94.875,,,,,20101202,221915,1.00
7A80F091F7CDBDCA,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101202,161855,20101207,50000.00,95.000,,,,,20101202,221915,1.00
AC09FFA37B70074A,D,67884NAV1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,5.000,20120901,,,20101202,161408,20101207,1MM+,107.185,,P,,,20101202,221915,1.00
181C871FB288463F,D,705600DA9,PEKIN ILL MTG REV UNITED AUTO WORKERS INC PJ-A,20060415,4.500,20140520,,,20101202,161225,20101207,130000.00,103.820,,S,,,20101202,221915,1.00
F90BE6BC2090F53B,D,65765NCE5,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20211215,,,20101202,161229,20101207,10000.00,89.202,,S,,,20101202,221915,1.00
6A7BBC21D2228AC9,D,705880LC4,PELL CITY ALA WTS,20060601,4.750,20360201,,,20101202,161330,20101207,50000.00,94.550,,S,,,20101202,221915,1.00
897421CF5763E35F,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101202,161357,20101207,50000.00,120.299,,P,,,20101202,221915,1.00
1D2AF46307B903D9,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20101202,161711,20101207,15000.00,95.019,,,,,20101202,221915,1.00
3758E82C0E09D748,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101202,161959,20101207,5000.00,101.625,5.933,,,,20101202,221915,1.00
18A8C27F51EA376D,P,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20101202,162000,20101207,15000.00,82.420,5.234,,,,20101202,221915,1.00
52170FA5F872B478,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101202,161950,20101207,55000.00,110.053,,P,,,20101202,221915,1.00
CA0B66ECBDB70A82,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,162002,20101207,1MM+,62.127,8.500,,,,20101202,221915,1.00
19D7328C5C694E1F,S,409327BV4,HAMPTON ROADS SANTN DIST VA ,20080331,3.125,20140401,,,20101202,162003,20101207,10000.00,106.555,1.106,,,,20101202,221915,1.00
22326E0097A5F7B7,S,449082GD2,HYLAND HILLS MET PK & REC DIST ,20101215,2.750,20131215,Y,,20101202,162002,20101215,25000.00,100.000,2.750,,,,20101202,221915,1.00
61E1A54D2F565BF1,D,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,,,20101202,161804,20101207,85000.00,101.652,,,,,20101202,221915,1.00
3200977FA853E9EA,D,409327BV4,HAMPTON ROADS SANTN DIST VA ,20080331,3.125,20140401,,,20101202,162003,20101207,10000.00,105.500,,,,,20101202,221915,1.00
7A553AE87B54FC0B,D,409327BV4,HAMPTON ROADS SANTN DIST VA ,20080331,3.125,20140401,,,20101202,162003,20101207,10000.00,105.500,,,,,20101202,221915,1.00
712BD8330D44D979,P,488656BA6,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20190101,,,20101202,162007,20101207,50000.00,107.966,3.708,,,,20101202,221915,1.00
47E7242DFB6D639D,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101202,161000,20101207,10000.00,92.777,,,,,20101202,221915,1.00
65FEF8C7DE1D8384,P,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20101202,162010,20101207,25000.00,89.271,5.766,,,,20101202,221915,1.00
387EA01155977539,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,162013,20101229,25000.00,102.498,4.795,,,,20101202,221915,1.00
386C40BDF0C4ECD7,D,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20101202,161418,20101207,23000.00,88.000,,P,,,20101202,221915,1.00
B5DBC97C9BC51E43,S,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20101202,161940,20101207,50000.00,87.000,6.016,,,,20101202,221915,1.00
CCACBEACF64B0C4F,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101202,162004,20101207,15000.00,101.997,4.400,,,,20101202,221915,1.00
AB83A5F628DBD2C1,S,353100FS4,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,1.850,20160301,Y,,20101202,161900,20110104,1MM+,100.000,1.850,,,,20101202,221915,1.00
5D4666FADB8930AA,S,658546VS2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH-NATL IBC,19980315,5.375,20150515,,,20101202,161918,20101207,25000.00,99.500,5.502,,,,20101202,221915,1.00
ADDA6262F97A2BA4,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101202,161925,20101216,45000.00,99.640,4.406,,,,20101202,221915,1.00
E6770540DBAC5217,S,957178LM6,WESTBROOK ME ,20031215,3.750,20151015,,,20101202,161955,20101207,25000.00,105.776,2.000,,,,20101202,221915,1.00
86DB3B577F5F04D6,S,235752AU6,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.375,20270101,Y,,20101202,110000,20101214,260000.00,101.806,6.100,,,Y,20101202,221915,1.00
1116D06516566BBA,S,823797EC5,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.000,20271201,Y,,20101202,162015,20101215,250000.00,100.000,5.000,,,,20101202,221915,1.00
D40307B6EF7DEEE2,D,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20101202,162010,20101207,25000.00,89.719,,,,,20101202,221915,1.00
DF3692786CB2A198,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,162013,20101229,25000.00,100.498,,,,,20101202,221915,1.00
20D831BE510C7DDE,D,864857CH8,SUGAR LAND TEX 4B CORP SALES ,20051215,4.500,20220215,,,20101202,161611,20101207,250000.00,100.885,,S,,,20101202,221915,1.00
22407BF360557225,D,138843FV4,CANYON CNTY IDAHO CL A SCH ,20001115,5.250,20180731,,,20101202,161813,20101207,250000.00,111.138,,S,,,20101202,221915,1.00
8FCA2401E2ED447D,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,162014,20101209,10000.00,101.625,5.033,,,,20101202,221915,1.00
1142A7B796CB44F8,S,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20101202,162015,20101207,10000.00,101.000,4.832,,,,20101202,221915,1.00
57BFE6FB38D6B997,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,162015,20101214,5000.00,102.000,7.348,,,,20101202,221915,1.00
90285F5CF51133B3,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,162015,20101215,5000.00,103.250,7.300,,,,20101202,221915,1.00
5444D61781AF6A1C,P,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101202,162015,20101207,25000.00,97.496,5.197,,,,20101202,221915,1.00
23A9DDD089E105AE,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101202,162018,20101207,40000.00,93.235,5.550,,,,20101202,221915,1.00
19E07EFA55728EE9,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,162018,20101207,10000.00,99.978,5.001,,,,20101202,221915,1.00
BEA206B3C57A7A89,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20101202,161957,20101207,10000.00,90.316,6.374,,,,20101202,221915,1.00
DCCFF44CA8A1BA7B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,162002,20101207,25000.00,101.000,5.242,,,,20101202,221915,1.00
CDAFCF9F172B33A1,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20101202,162010,20101207,10000.00,102.064,3.000,,,,20101202,221915,1.00
F8A3C0AE9CFF5F49,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20101202,162005,20101207,10000.00,102.064,3.000,,,,20101202,221915,1.00
91EE0C148620CC44,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,162025,20101207,10000.00,100.250,4.966,,,,20101202,221915,1.00
5566ADFC8ACC0A74,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101202,161929,20101207,5000.00,112.076,3.386,,,,20101202,221915,1.00
0EF9D2998DDAD0F1,D,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101202,161659,20101207,100000.00,105.540,,,,,20101202,221915,1.00
354B1A4C2D98EF79,P,74265LRR1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20140901,,,20101202,161704,20101207,40000.00,113.513,1.281,,,,20101202,221915,1.00
0B8E6C65F41C5644,P,944080PQ7,WAXAHACHIE TEX CTFS OBLIG,20040701,4.000,20110801,,,20101202,161348,20101207,45000.00,101.071,2.326,,,,20101202,221915,1.00
8B5326AF67136070,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101202,162000,20101202,20000.00,98.000,3.066,,,,20101202,221915,1.00
F22C3F6BB0E914BC,P,67886RCN6,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN-SER B-1,20040708,4.450,20120901,,,20101202,162026,20101207,10000.00,99.750,4.598,,,,20101202,221915,1.00
142E42CAE58F2174,D,621209FW0,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.000,20170801,,,20101202,161931,20101207,20000.00,101.908,,,,,20101202,221915,1.00
577C69A762CE0B16,P,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101202,161945,20101207,5000.00,106.650,-81.554,,,,20101202,221915,1.00
A02A879CB0775BAC,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20101202,162016,20101207,20000.00,102.064,3.000,,,,20101202,221915,1.00
C7234628E464A553,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20101202,162024,20101207,20000.00,102.064,3.000,,,,20101202,221915,1.00
30EE775BFF162CCB,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101202,161945,20101207,5000.00,107.650,,,,,20101202,221915,1.00
F82406763F3B9904,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101202,162032,20101207,50000.00,99.838,4.014,,,,20101202,221915,1.00
E1FD3CF476BB2A14,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101202,162000,20101202,20000.00,98.000,,,,,20101202,221915,1.00
0B5301553C2976C5,D,67886RCN6,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN-SER B-1,20040708,4.450,20120901,,,20101202,162026,20101207,10000.00,100.000,,,,,20101202,221915,1.00
124DEE8C521B6BD7,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101202,161929,20101207,5000.00,113.076,,,,,20101202,221915,1.00
F74C412F73A43BD6,D,299620EP5,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.750,20190715,Y,,20101202,160110,20101215,1MM+,101.688,,,,,20101202,221915,1.00
754AAEEACDD0A44A,D,106214EQ8,BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT,20010415,5.250,20170901,,,20101202,161839,20101207,125000.00,100.030,,S,,,20101202,221915,1.00
51DDB652D6E0DCBA,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20101202,161750,20101207,15000.00,97.850,,S,,,20101202,221915,1.00
F4298506FFB37F57,D,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101202,160000,20101222,410000.00,98.000,,,,Y,20101202,221915,1.00
91463F9B413F956A,D,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20101202,161816,20101207,15000.00,105.819,,S,,,20101202,221915,1.00
6ADCC8D4D56007F5,P,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101202,162000,20101207,25000.00,97.713,5.436,,,,20101202,221915,1.00
E115A75E0ABF0574,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101202,162000,20101207,60000.00,100.000,5.748,,,,20101202,221915,1.00
4C8029267F149F53,P,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20101202,162000,20101207,50000.00,99.429,5.294,,,,20101202,221915,1.00
B177D3474670985A,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101202,162026,20101207,35000.00,107.908,2.961,,,,20101202,221915,1.00
6C62069B2DB66F59,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101202,162031,20101207,10000.00,100.000,5.000,,,,20101202,221915,1.00
001B573307AE26E9,S,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20101202,162036,20101207,25000.00,115.428,3.040,,,,20101202,221915,1.00
E55EFF5322A6FE06,S,088518FZ3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,3.000,20140815,Y,,20101202,161900,20101214,50000.00,103.304,2.060,,,Y,20101202,221915,1.00
9EBF81FB9E6F02F0,D,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20101202,162036,20101207,25000.00,113.928,,,,,20101202,221915,1.00
A52E768D4E999652,D,64468T2Y2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20050907,4.000,20120701,,,20101202,161422,20101207,200000.00,101.910,,S,,,20101202,221915,1.00
97B96B45B862A243,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,162000,20101207,30000.00,101.950,4.623,,,,20101202,221915,1.00
00E1DA1087BC081D,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101202,162041,20101230,50000.00,99.990,4.126,,,,20101202,221915,1.00
93EAE4C6F70F6B34,S,315098AV5,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20220901,,,20101202,162027,20101207,20000.00,98.251,5.200,,,,20101202,221915,1.00
535BFFCC219343D2,P,64966E5Y9,NEW YORK N Y SER C,20050803,4.100,20190801,,,20101202,162047,20101207,15000.00,102.000,3.627,,,,20101202,221915,1.00
F6D1E890FCE40019,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101202,162051,20101207,5000.00,106.921,2.210,,,,20101202,221915,1.00
2A6DEC5C337B44FB,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101202,162029,20101207,75000.00,112.578,3.000,,,,20101202,221915,1.00
8B5F2C947D4B44EF,S,151069EL1,CELINA OHIO CITY SCH DIST CAP APPREC-REF,20040915,0.000,20111201,,,20101202,161954,20101207,25000.00,99.023,1.001,,,,20101202,221915,1.00
133EE8614AE46A13,S,61371AAP5,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.375,20260901,Y,,20101202,162003,20101221,15000.00,98.688,5.500,,,,20101202,221915,1.00
86ABEFA5C2F81D15,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101202,162023,20101207,50000.00,95.500,4.608,,,,20101202,221915,1.00
0D3A3003DAC7A8A8,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101202,162022,20101207,15000.00,103.375,4.353,,,,20101202,221915,1.00
374BDCCEDB3F024B,P,810802CR7,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20330915,,,20101202,161936,20101207,30000.00,94.250,5.443,,,,20101202,221915,1.00
CD8F6C4B3561211D,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101202,162043,20101207,15000.00,100.000,5.124,,,,20101202,221915,1.00
69407C49EC0A528E,P,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20101202,162046,20101207,25000.00,93.575,6.871,,,,20101202,221915,1.00
DDB312941F05748D,D,158285HH2,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101214,5.100,20210101,Y,,20101202,161813,20101214,250000.00,100.375,,,,,20101202,221915,1.00
C9D29E69A8E25E07,D,423542KA6,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20170801,,,20101202,161926,20101207,50000.00,103.602,,,,,20101202,221915,1.00
35403AC2A951376E,D,190813LL7,COBB CNTY GA KENNESTONE HOSP REV ANTIC CTFS,20010901,5.000,20161001,,,20101202,162010,20101207,125000.00,100.717,,S,,,20101202,221915,1.00
5B3DAE1BE2078269,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101202,161900,20101207,25000.00,100.745,,,,,20101202,221915,1.00
5107CA5909150FA4,D,010653SJ3,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20120815,,,20101202,161920,20101207,25000.00,101.345,,S,,,20101202,221915,1.00
DD68C3E1509D7667,D,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20101202,162000,20101207,100000.00,95.971,,,,,20101202,221915,1.00
D9B8F41E16DB2242,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101202,161900,20101207,25000.00,101.889,,,,,20101202,221915,1.00
D4887D713B5550DE,D,688028HL6,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,3.500,20110801,,,20101202,161800,20101207,20000.00,100.010,,,,,20101202,221915,1.00
32A10179AACBE504,D,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20101202,161800,20101207,5000.00,100.000,,,,,20101202,221915,1.00
802D1AD7365EF9EF,D,661334CJ9,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20260801,,,20101202,161935,20101207,200000.00,39.717,,,,,20101202,221915,1.00
27C46E40707EB950,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101202,162000,20101207,50000.00,99.473,,,,,20101202,221915,1.00
E6D8552B5DB95B15,S,118683BJ9,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20221201,Y,,20101202,161800,20101230,125000.00,109.837,3.800,,,Y,20101202,221915,1.00
C361E611764D3BD2,S,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20101202,162033,20101209,15000.00,101.000,5.918,,,,20101202,221915,1.00
05786E5C26904671,S,097552LX9,BOLINGBROOK ILL SER B,20020411,0.000,20240101,,,20101202,161457,20101207,60000.00,50.000,5.376,,,,20101202,221915,1.00
827A19B668D4313C,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101202,162037,20101207,25000.00,94.455,6.050,,,,20101202,221915,1.00
EA75DA01447929D3,S,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20101202,161500,20101207,1MM+,108.821,0.930,,,,20101202,221915,1.00
B9311DD6F607D00A,D,488656BA6,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20190101,,,20101202,162050,20101207,50000.00,107.966,,P,,,20101202,221915,1.00
A9F8A9F2D2DFAD87,D,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20101202,161509,20101207,1MM+,110.322,,P,,,20101202,221915,1.00
E6DCF60BA1027F7D,D,01752NBQ9,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20130715,,,20101202,161537,20101207,1MM+,108.454,,P,,,20101202,221915,1.00
4E867AE3EA6C6BB8,D,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20101202,162025,20101207,1000000.00,111.067,,S,,,20101202,221915,1.00
A500F3623C0DE0B3,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101202,162056,20101207,5000.00,100.000,5.248,,,,20101202,221915,1.00
B23E3BE0305232F2,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101202,162058,20101207,5000.00,90.250,5.401,,,,20101202,221915,1.00
E4710D5248C4346B,D,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,162010,20101213,115000.00,95.635,,,,,20101202,221915,1.00
4D8523E177C46E34,D,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20101202,161712,20101207,55000.00,105.354,,,,,20101202,221915,1.00
0A312F413F8AB3A4,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101202,162101,20101207,10000.00,103.070,1.550,,,,20101202,221915,1.00
8229542EE90785A8,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101202,162055,20101207,30000.00,82.980,6.554,,,,20101202,221915,1.00
3CC303CA8E8F3236,P,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20101202,162040,20101207,10000.00,100.863,4.399,,,,20101202,221915,1.00
BA9E61A855C825E5,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101202,162051,20101207,10000.00,107.095,3.980,,,,20101202,221915,1.00
0D0F957E2A4B5194,S,262615CV7,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20110601,,,20101202,162031,20101207,75000.00,101.967,0.912,,,,20101202,221915,1.00
D152852FFE3E447E,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101202,162000,20101207,185000.00,104.035,2.300,,,,20101202,221915,1.00
C42242D52039D601,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101202,162100,20101207,50000.00,106.258,3.700,,,,20101202,221915,1.00
45A027A2D80E4221,D,798596HF2,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,4.000,20190601,,,20101202,161812,20101207,20000.00,91.652,,,,,20101202,221915,1.00
C305296DCB65BE57,D,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20101202,161912,20101207,50000.00,113.901,,,,,20101202,221915,1.00
1487342FF9E53C23,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101202,161900,20101207,65000.00,100.790,,,,,20101202,221915,1.00
70EA8CCC2CC32466,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,162109,20101207,50000.00,99.183,5.072,,,,20101202,221915,1.00
40DD6608F63BDA91,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101202,162112,20101207,5000.00,94.388,5.653,,,,20101202,221915,1.00
7CA26EE37F3709A4,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101202,162111,20101207,10000.00,92.365,5.550,,,,20101202,221915,1.00
6CB7079A98FF0CA2,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,162109,20101207,50000.00,97.558,,,,,20101202,221915,1.00
87E9FDC669365048,P,123776RR9,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20171201,,,20101202,162108,20101207,5000.00,79.787,3.260,,,,20101202,221915,1.00
ED6BBEFE99B871AF,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101202,161855,20101207,25000.00,54.062,3.988,,,,20101202,221915,1.00
75E0BAD95634BEB3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101202,162117,20101207,10000.00,94.137,5.550,,,,20101202,221915,1.00
E53F50E67C9EE975,D,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101202,161855,20101207,25000.00,53.527,,,,,20101202,221915,1.00
C86988494B2E99B4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101202,162117,20101207,10000.00,92.386,,,,,20101202,221915,1.00
B943528169275323,S,085275XH3,BERNALILLO CNTY N MEX ,20061121,4.125,20250201,,,20101202,162114,20101207,10000.00,102.572,3.572,,,,20101202,221915,1.00
E2390B3513172AEB,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101202,162116,20101207,5000.00,109.431,2.233,,,,20101202,221915,1.00
27651E8280DAF0F4,P,64966E6A0,NEW YORK N Y SER C,20050803,4.125,20200801,,,20101202,162117,20101207,15000.00,101.183,3.843,,,,20101202,221915,1.00
5AC9967FB0C3FBDD,D,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20101202,161113,20101207,100000.00,102.827,,,,,20101202,221915,1.00
842780B04F675014,P,172311DF6,CINCINNATI OHIO WTR SYS REV SER A,20050519,3.375,20111201,,,20101202,162041,20101207,250000.00,102.336,0.982,,,,20101202,221915,1.00
C2EB0CCD8B303BC9,S,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101202,160636,20101207,25000.00,108.821,1.700,,,,20101202,221915,1.00
C0A0DED27D8BFF56,P,462670CN8,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20260601,,,20101202,162106,20101206,30000.00,102.000,4.583,,,,20101202,221915,1.00
282679A33B4AC006,S,462670CN8,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20260601,,,20101202,162106,20101206,30000.00,104.500,4.076,,,,20101202,221915,1.00
2D20398D2D74BD39,S,186523BK1,CLEVELAND TENN ,20101215,5.000,20260601,Y,,20101202,161300,20101215,255000.00,100.000,5.000,,,,20101202,221915,1.00
689B6BA8AFD64B60,S,186523BK1,CLEVELAND TENN ,20101215,5.000,20260601,Y,,20101202,161500,20101215,200000.00,100.000,5.000,,,,20101202,221915,1.00
35B45CCED7FACE73,S,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101202,162100,20101229,25000.00,101.700,4.297,,,,20101202,221915,1.00
693AC8D6B66E6F09,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101202,162045,20101207,30000.00,99.960,5.003,,,,20101202,221915,1.00
9AA19D16E6A5194C,P,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20101202,162012,20101207,75000.00,108.483,3.534,,,,20101202,221915,1.00
90E844E24C0E8CEC,S,677632FD8,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20110601,,,20101202,160525,20101207,25000.00,101.418,1.051,,,,20101202,221915,1.00
DAA241F3AE0BE5B2,S,45505CAK4,INDIANA ST FAIR COMMN ,20020807,4.000,20120101,,,20101202,162049,20101207,50000.00,101.567,2.500,,,,20101202,221915,1.00
97AB5CB776B5567E,P,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101202,162124,20101207,20000.00,101.218,4.474,,,,20101202,221915,1.00
FF94680C7BE4EC2D,S,351370FX4,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.800,20280515,,,20101202,162125,20101207,10000.00,101.475,4.000,,,,20101202,221915,1.00
F6604814945D0FB7,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101202,162103,20101209,175000.00,100.000,0.000,,,,20101202,221915,1.00
7A5CEFAC0154EEDF,D,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20101202,161828,20101207,175000.00,104.070,,,,,20101202,221915,1.00
8460A7C889DDF824,P,13281KMH8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20170901,,,20101202,161844,20101207,120000.00,107.342,0.848,,,,20101202,221915,1.00
11A9843A596ED6C1,P,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101202,162100,20101207,100000.00,95.000,5.432,,,,20101202,221915,1.00
4E140E8378C38B62,S,67755WAY1,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.520,20281001,,,20101202,162131,20101215,10000.00,105.850,5.665,,,,20101202,221915,1.00
9F50CEDC94C84248,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101202,162119,20101207,50000.00,101.200,4.845,,,,20101202,221915,1.00
DE704C40C981AEEF,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101202,162119,20101207,50000.00,101.200,4.845,,,,20101202,221915,1.00
AB59BE01BB3C1E97,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,161800,20101209,500000.00,97.910,6.150,,,,20101202,221915,1.00
6B719F23C3173C48,P,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20101202,161422,20101207,300000.00,111.600,1.551,,,,20101202,221915,1.00
EDC51052C9050B04,S,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20101202,161700,20101207,1MM+,106.779,0.650,,,,20101202,221915,1.00
8E5004F8BF470512,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101202,162119,20101207,50000.00,98.492,,,,,20101202,221915,1.00
85B2179361FB71BF,D,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20101202,161234,20101207,300000.00,111.850,,P,,,20101202,221915,1.00
9AA37551A570D2A4,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101202,162119,20101207,50000.00,98.492,,,,,20101202,221915,1.00
4477238844AE5AA2,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101202,104500,20101207,30000.00,91.140,5.135,,,,20101202,221915,1.00
475ECD640693631F,S,076383GX0,BEDFORD PARK ILL REF-SER A,20101215,2.500,20121201,Y,,20101202,162100,20101215,50000.00,101.925,1.500,,,,20101202,221915,1.00
C126886CC7A9BB39,P,575832BR0,MASSACHUSETTS ST COLLEGE BLDG ST GTD,19721201,5.100,20111201,,,20101202,162027,20101207,25000.00,102.030,2.989,,,,20101202,221915,1.00
B867A3B4FED48B47,S,67766WDR0,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20120601,,,20101202,162000,20101207,1MM+,106.487,0.601,,,,20101202,221915,1.00
111256B65A0D1323,S,449082GC4,HYLAND HILLS MET PK & REC DIST ,20101215,2.500,20121215,Y,,20101202,162141,20101215,10000.00,100.000,2.500,,,,20101202,221915,1.00
90136BF48A99AEB6,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101202,162000,20101214,50000.00,96.128,5.750,,,Y,20101202,221915,1.00
E005B224EC3D5331,D,575832BR0,MASSACHUSETTS ST COLLEGE BLDG ST GTD,19721201,5.100,20111201,,,20101202,162027,20101207,25000.00,103.030,,,,,20101202,221915,1.00
F63085F486921CFA,S,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20101202,162122,20101207,55000.00,105.597,0.781,,,,20101202,221915,1.00
1C42A055D5A51141,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,162141,20101207,25000.00,87.875,5.373,,,,20101202,221915,1.00
CA9E69BABEE1F6D7,P,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20101202,162123,20101207,25000.00,102.630,5.120,,,,20101202,221915,1.00
0195FE790BE5BF4D,D,076383GX0,BEDFORD PARK ILL REF-SER A,20101215,2.500,20121201,Y,,20101202,162100,20101215,50000.00,101.925,,,,,20101202,221915,1.00
F2FED363BECAB048,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,162149,20101214,10000.00,102.000,7.348,,,,20101202,221915,1.00
35D1134E083608A7,P,64966EDN4,NEW YORK N Y SER K,20050303,4.000,20200801,,,20101202,162150,20101207,15000.00,101.000,3.762,,,,20101202,221915,1.00
C6D179A48EB3B16F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,162153,20101206,310000.00,93.880,5.731,,,,20101202,221915,1.00
4A260B9C56CFF5EA,P,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20101202,162145,20101207,10000.00,65.200,6.536,,,,20101202,221915,1.00
73E686870CEA4C66,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101202,162132,20101207,75000.00,100.946,5.000,,,,20101202,221915,1.00
B0E36503867F1AB2,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101202,162138,20101207,30000.00,102.500,4.508,,,,20101202,221915,1.00
65643919873EB25B,S,80329TAT9,SARASOTA CNTY FLA FIVE CENT ,20051014,4.250,20231001,,,20101202,162114,20101207,50000.00,100.000,4.249,,,,20101202,221915,1.00
C7F80EC3DE48E2D5,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101202,162120,20101207,25000.00,99.960,5.003,,,,20101202,221915,1.00
89FECC16C2B1E28C,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101202,162151,20101216,100000.00,101.000,4.987,,,,20101202,221915,1.00
FAF41D15CD9D956B,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101202,161400,20101207,10000.00,98.252,,,,,20101202,221915,1.00
C83832642455419B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,162153,20101207,110000.00,87.500,5.403,,,,20101202,221915,1.00
9D16844B913B632D,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101202,151858,20101207,15000.00,99.800,4.767,,,,20101202,221915,1.00
481A53C4AB08C2BE,S,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101202,162058,20101207,10000.00,112.149,1.600,,,,20101202,221915,1.00
A4007753933957A6,P,118673XR8,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20110601,,,20101202,162153,20101207,25000.00,98.434,3.292,,,,20101202,221915,1.00
B1174181D9DCB018,S,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20101202,161625,20101207,15000.00,113.200,,,,,20101202,221915,1.00
D141A273AAED2DFF,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101202,103500,20101207,25000.00,91.140,5.135,,,,20101202,221915,1.00
9F8D29C612147AA5,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101202,162152,20101207,100000.00,103.461,4.178,,,,20101202,221915,1.00
3434A43DD4CA7525,D,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20101202,162123,20101207,25000.00,102.750,,,,,20101202,221915,1.00
1115F48E9762F97F,D,472466UX7,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20250801,,,20101202,162000,20101207,100000.00,95.054,,,,,20101202,221915,1.00
71A152F39291938F,D,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20101202,161900,20101207,10000.00,102.176,,,,,20101202,221915,1.00
71825AC2AA504956,D,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20101202,161628,20101207,1MM+,110.690,,P,,,20101202,221915,1.00
3997345C0C5E0478,P,597851TM6,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,19990915,0.000,20120215,,,20101202,161510,20101207,25000.00,97.605,2.049,,,,20101202,221915,1.00
C2065EE0D9C773B5,P,64983QJJ9,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20120701,,,20101202,162037,20101207,210000.00,106.669,0.712,,,,20101202,221915,1.00
B56C16862C146925,P,597851UK8,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990915,0.000,20120215,,,20101202,161613,20101207,25000.00,97.571,2.079,,,,20101202,221915,1.00
B06FE6805D933F8C,P,388712CU3,GRASS LAKE MICH CMNTY SCH DIST REF,20050407,3.400,20120501,,,20101202,161702,20101207,25000.00,101.757,2.119,,,,20101202,221915,1.00
5C8A2FFEF40DC221,P,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101202,162204,20101207,20000.00,109.400,2.376,,,,20101202,221915,1.00
E85FCC59D0780ED9,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101202,162202,20110110,25000.00,103.581,5.000,,,,20101202,221915,1.00
3261D4B38104AEC2,D,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20101202,162050,20101207,45000.00,99.341,,S,,,20101202,221915,1.00
4CE22F4E6D197F0D,D,7976452P2,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.250,20130615,,,20101202,160800,20101207,33000.00,100.639,,,,,20101202,221915,1.00
BC983DB1B946F482,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,,,20101202,161935,20101207,50000.00,101.629,,,,,20101202,221915,1.00
69B49FA637B2694A,D,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20101202,162050,20101207,15000.00,104.819,,P,,,20101202,221915,1.00
EB686EF4FADDA306,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101202,161415,20101207,80000.00,70.069,,P,,,20101202,221915,1.00
CC7D9F84BE4D967C,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101202,161415,20101207,15000.00,97.000,,S,,,20101202,221915,1.00
67B19B57AD3613EE,D,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101202,161419,20101207,35000.00,95.170,,P,,,20101202,221915,1.00
85D28F340B73ACE3,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101202,162209,20101207,15000.00,90.821,5.389,,,,20101202,221915,1.00
85CF53992602DDF5,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,162209,20101207,10000.00,100.000,4.999,,,,20101202,221915,1.00
42D881C5969FA428,S,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20101202,162206,20101207,10000.00,77.929,5.028,,,,20101202,221915,1.00
B837334CC995BC14,S,856597BR9,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20220801,,,20101202,162154,20101207,50000.00,104.875,3.805,,,,20101202,221915,1.00
8CF7F7C54E6A9C2E,P,078275YP3,BELLAIRE TEX REF,20100301,2.000,20140215,,,20101202,161936,20101207,250000.00,101.998,1.357,,,,20101202,221915,1.00
F4015E25B5812852,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,162213,20101206,55000.00,94.130,5.710,,,,20101202,221915,1.00
4C0B53B0377A4793,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,162213,20101209,5000.00,102.250,4.712,,,,20101202,221915,1.00
1597F9323480A789,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101202,162214,20101207,5000.00,113.375,4.362,,,,20101202,221915,1.00
4817787799CF4F5C,P,937411FX9,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20250801,,,20101202,162204,20101207,25000.00,39.985,6.356,,,,20101202,221915,1.00
38E0093B6379D296,D,142579EK3,CARLSBAD CALIF IMPT BD ACT ESCROW-ASSMT DIST NO 96-1 ,19981007,5.550,20280902,,,20101202,161932,20101207,30000.00,95.229,,,,,20101202,221915,1.00
7696EAF8CFEC0D1E,P,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20101202,162214,20101207,50000.00,108.338,1.905,,,,20101202,221915,1.00
FE79806A930547BC,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,162216,20101207,1MM+,62.127,8.500,,,,20101202,221915,1.00
C32C3889C7D05173,S,45505CAK4,INDIANA ST FAIR COMMN ,20020807,4.000,20120101,,,20101202,162135,20101207,15000.00,101.567,2.500,,,,20101202,221915,1.00
472E8C14844E0AB0,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101202,162100,20101207,50000.00,98.427,,,,,20101202,221915,1.00
A677802AA50FE073,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101202,162200,20101207,100000.00,96.000,5.300,,,,20101202,221915,1.00
5F406C09C8A40A94,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101202,162100,20101207,50000.00,98.427,,,,,20101202,221915,1.00
9555913485067ACB,D,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20101202,162214,20101207,50000.00,108.338,,,,,20101202,221915,1.00
5BF550B8E7FFEAD7,D,386289GD8,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,2.000,20130101,Y,,20101202,161500,20101215,110000.00,101.032,,,,Y,20101202,221915,1.00
AC575DA1478AD571,D,386289GF3,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20150101,Y,,20101202,161500,20101215,120000.00,103.366,,,,Y,20101202,221915,1.00
C26FC4DB3992AC25,D,386289GE6,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20140101,Y,,20101202,161500,20101215,40000.00,103.616,,,,Y,20101202,221915,1.00
514069FAD73655A2,D,386289GG1,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20160101,Y,,20101202,161500,20101215,125000.00,103.299,,,,Y,20101202,221915,1.00
77FAAE9217173E06,D,386289GH9,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20170101,Y,,20101202,161500,20101215,235000.00,101.723,,,,Y,20101202,221915,1.00
4D5AC477D057818D,D,386289GJ5,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.250,20180101,Y,,20101202,161500,20101215,240000.00,101.394,,,,Y,20101202,221915,1.00
18A2C51AC1E14FD3,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101202,161814,20101207,10000.00,97.824,,,,,20101202,221915,1.00
C3A19B2C873477F8,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,162221,20101209,25000.00,101.625,5.033,,,,20101202,221915,1.00
BE5D622ADC1BBA5F,S,455167TW6,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20110801,,,20101202,162207,20101207,15000.00,98.600,2.181,,,,20101202,221915,1.00
2CFCB79E8E0C7FFB,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101202,161945,20101207,1MM+,108.815,2.889,,,,20101202,221915,1.00
410384621C6B977E,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101202,162203,20101207,30000.00,106.270,1.500,,,,20101202,221915,1.00
035EE9A2C6B39CCB,P,42766MCE5,HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,20031209,3.200,20110701,,,20101202,161100,20101207,25000.00,100.430,2.429,,,,20101202,221915,1.00
4A29C79BE1E2F002,S,34160WMK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20150701,,,20101202,162221,20101207,20000.00,111.573,2.314,,,,20101202,221915,1.00
A3EFE2D663724F0C,D,42766MCE5,HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,20031209,3.200,20110701,,,20101202,161100,20101207,25000.00,100.430,,,,,20101202,221915,1.00
CCD84572067A2E24,D,34160WMK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20150701,,,20101202,162221,20101207,20000.00,110.573,,,,,20101202,221915,1.00
0E02516DFEC705BE,P,407324W99,HAMILTON CNTY TENN ,20090324,3.000,20140301,,,20101202,161842,20101207,100000.00,106.196,1.046,,,,20101202,221915,1.00
6234DD624881E527,P,978828JZ5,WOODBRIDGE CONN ,20030301,4.000,20180301,,,20101202,162216,20101207,10000.00,98.158,4.298,,,,20101202,221915,1.00
6F07104DABA857D8,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101202,162221,20101207,5000.00,91.986,5.573,,,,20101202,221915,1.00
BE762B793F3D22F0,P,796236N29,SAN ANTONIO TEX CTFS OBLIG,20040301,4.000,20200201,,,20101202,162220,20101207,50000.00,100.794,3.611,,,,20101202,221915,1.00
79B7729F90903E18,P,972499MG9,WILTON CONN ,19980715,4.700,20160715,,,20101202,162224,20101207,10000.00,114.151,2.017,,,,20101202,221915,1.00
131E6180B8D834CF,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101202,162111,20101207,20000.00,99.273,,,,,20101202,221915,1.00
0FACC742BF0BF6E3,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101202,162152,20101207,25000.00,99.960,5.003,,,,20101202,221915,1.00
46F29ECFC847EB9B,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101202,161654,20101207,1MM+,102.932,6.601,,,,20101202,221915,1.00
5EECD1D2EDDEA2F0,S,17741RCM8,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20220601,,,20101202,162128,20101207,35000.00,106.912,4.270,,,,20101202,221915,1.00
7BCC1BD96C2865CA,P,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20101202,162229,20101207,50000.00,103.707,1.916,,,,20101202,221915,1.00
F56B9F14B6AAE5A2,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,162043,20101214,25000.00,100.000,5.249,,,,20101202,221915,1.00
A4357DF67DBE1E88,D,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,,,20101202,161500,20101207,90000.00,97.675,,,,,20101202,221915,1.00
6704AE64695AEEC6,D,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101202,162143,20101207,100000.00,62.840,,,,,20101202,221915,1.00
F8FA00B6607B3F84,P,567288NZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.625,20140701,,,20101202,162216,20101207,100000.00,107.111,1.567,,,,20101202,221915,1.00
30970E2F211F4118,P,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20101202,162229,20101207,25000.00,98.406,2.856,,,,20101202,221915,1.00
42BE1677B5E6A710,S,17741RCM8,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20220601,,,20101202,162120,20101207,10000.00,106.912,4.270,,,,20101202,221915,1.00
C803FC008E8A5832,D,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20101202,161958,20101207,25000.00,94.676,,,,,20101202,221915,1.00
8CB4CA56F93CE371,P,64468T2C0,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQUISITION-SER C,20050707,3.950,20130701,,,20101202,162231,20101207,25000.00,100.000,3.950,,,,20101202,221915,1.00
3C794C3747BE1C66,D,077874CQ6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.500,20231001,,,20101202,162025,20101207,25000.00,91.362,,,,,20101202,221915,1.00
EA0D4DAC32AB5E12,D,341150LR9,FLORIDA ST PREREFUNDED,19970515,5.000,20110701,,,20101202,162010,20101207,780000.00,102.211,,,,,20101202,221915,1.00
BBDE8C7CE1694658,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,161912,20101208,575000.00,97.956,6.150,,,Y,20101202,221915,1.00
0A6BF772C67D5FCA,P,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,,,20101202,162100,20101207,90000.00,97.600,4.666,,,,20101202,221915,1.00
0F8B9109F3D15F73,S,986618BT2,YORK CNTY VA SWR REV SER A,20101215,2.000,20150601,Y,,20101202,133000,20101215,50000.00,101.025,1.760,,,Y,20101202,221915,1.00
9DB00CFF7DE4C30D,P,862386ES4,STOW OHIO REF-SAFETY CTR CONSTR,20040801,3.450,20121201,,,20101202,161900,20101207,250000.00,105.001,0.900,,,,20101202,221915,1.00
CD74CD01F5EC3FED,D,937411FX9,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20250801,,,20101202,162216,20101207,25000.00,40.491,,,,,20101202,221915,1.00
8297A95CD1346463,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,162226,20101207,25000.00,96.630,5.509,,,,20101202,221915,1.00
BBB349170E9DF089,S,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20101202,162229,20101207,5000.00,104.850,3.849,,,,20101202,221915,1.00
B4AFB78B75FD96A6,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101202,162230,20101207,10000.00,103.570,1.004,,,,20101202,221915,1.00
E3B6AAA0001169B1,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101202,162231,20101207,10000.00,107.225,1.233,,,,20101202,221915,1.00
9C5C65A7FED365A2,D,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20101202,162150,20101207,10000.00,99.100,,S,,,20101202,221915,1.00
C52796E80DF5078A,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101202,162231,20101207,5000.00,101.623,5.509,,,,20101202,221915,1.00
994850208048918A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,162234,20101214,5000.00,102.000,7.348,,,,20101202,221915,1.00
1D59BCD628F08B38,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,162235,20101206,15000.00,93.130,5.793,,,,20101202,221915,1.00
8DE22187360B4346,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,162238,20101216,10000.00,99.250,5.105,,,,20101202,221915,1.00
17E7D0108C4FC2A7,S,235752AU6,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.375,20270101,Y,,20101202,110000,20101214,1000000.00,101.806,6.100,,,Y,20101202,221915,1.00
5453E058FFB20B4B,P,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,,,20101202,162232,20101207,20000.00,103.823,2.933,,,,20101202,221915,1.00
3A92ED7EB029D62C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101202,162230,20101207,15000.00,100.000,,,,,20101202,221915,1.00
F34D7EA9B1C51C24,S,45505CAK4,INDIANA ST FAIR COMMN ,20020807,4.000,20120101,,,20101202,162206,20101207,10000.00,101.567,2.500,,,,20101202,221915,1.00
78E1E673F882858D,S,041431GY7,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20210801,,,20101202,162245,20101207,20000.00,118.286,1.602,,,,20101202,221915,1.00
C5C2E2D85661C697,P,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20101202,162247,20101207,50000.00,103.707,1.916,,,,20101202,221915,1.00
8675E46BC5F4A3D0,P,392641TW6,GREEN BAY WIS REF-SER A,20100323,2.000,20140401,,,20101202,161825,20101207,250000.00,102.153,1.334,,,,20101202,221915,1.00
1FD22DA981FFED12,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101202,162000,20101214,100000.00,96.128,5.750,,,Y,20101202,221915,1.00
AF1D0E9D68E82BC4,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101202,162100,20101207,200000.00,100.000,3.999,,,,20101202,221915,1.00
814719309C8B3A58,D,041431GY7,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20210801,,,20101202,162245,20101207,20000.00,117.115,,,,,20101202,221915,1.00
8C996441732D9691,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101202,162240,20101207,10000.00,101.750,5.005,,,,20101202,221915,1.00
B044DCED5AC4DD2E,S,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20101202,162242,20101207,5000.00,100.004,4.497,,,,20101202,221915,1.00
D1B6C19D4A9308B4,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,162245,20101215,15000.00,102.250,6.647,,,,20101202,221915,1.00
01C19C0A2E26A061,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101202,162239,20101207,100000.00,102.812,4.596,,,,20101202,221915,1.00
B2E2983E163BA3EE,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,162234,20101207,50000.00,103.024,2.840,,,,20101202,221915,1.00
CEA13B60A0C8FB8E,D,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101202,161900,20101207,250000.00,108.050,,,,,20101202,221915,1.00
DB0FC3F41FEB65FC,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101202,162150,20101207,100000.00,102.086,,,,,20101202,221915,1.00
B0F147A8896C5F15,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101202,162209,20101207,100000.00,102.026,,,,,20101202,221915,1.00
012D53E9AC7FE310,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101202,162253,20101207,5000.00,99.996,5.000,,,,20101202,221915,1.00
B5383685E05C5EAF,P,45129TVU8,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER H,19981001,5.000,20180701,,,20101202,162257,20101207,5000.00,99.000,5.160,,,,20101202,221915,1.00
A8EDF93595D2D79E,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101202,162250,20101207,55000.00,23.482,,S,,,20101202,221915,1.00
B97CD30A1E6EE27F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,162257,20101207,10000.00,96.630,5.509,,,,20101202,221915,1.00
E1D2851112B6793D,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101202,162257,20101207,10000.00,95.735,5.340,,,,20101202,221915,1.00
DA6CE5CDE3F43371,S,2084174Z5,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,4.500,20210815,,,20101202,162258,20101207,15000.00,103.672,3.065,,,,20101202,221915,1.00
70E0127D93805BD6,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,162254,20101216,20000.00,102.000,4.982,,,,20101202,221915,1.00
34DC62500B86C232,P,810802CQ9,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20280915,,,20101202,162103,20101207,25000.00,94.850,5.456,,,,20101202,221915,1.00
2076827880FF7574,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101202,162255,20101207,20000.00,108.700,2.377,,,,20101202,221915,1.00
2A173899ADAC83F7,S,13066EPB3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20121201,,,20101202,162241,20101203,100000.00,108.231,0.830,,,,20101202,221915,1.00
81C4870C7C4C1D9A,D,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20101202,162157,20101207,25000.00,113.569,,,,,20101202,221915,1.00
26E1FF77733D8D77,D,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20101202,162156,20101207,25000.00,113.819,,,,,20101202,221915,1.00
F235ACB11EBAAE7D,D,205723ET2,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20120501,,,20101202,162206,20101207,10000.00,95.008,,,,,20101202,221915,1.00
8B73B9A80B8C9ABF,D,205723ET2,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20120501,,,20101202,162156,20101207,10000.00,95.258,,,,,20101202,221915,1.00
CCC3314FCCD36DD5,D,658905BZ6,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20141201,,,20101202,161714,20101207,1MM+,108.325,,P,,,20101202,221915,1.00
C00050B0ED1B814A,D,880557F24,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20150501,,,20101202,161738,20101207,1MM+,115.073,,P,,,20101202,221915,1.00
1212C35A1CFF8801,D,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20101202,161804,20101207,1MM+,115.486,,P,,,20101202,221915,1.00
97903C1F1A0A1694,D,914638FJ5,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20160715,,,20101202,161838,20101207,1MM+,116.550,,P,,,20101202,221915,1.00
3AF5232462A888EB,P,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20101202,162200,20101207,10000.00,99.250,5.298,,,,20101202,221915,1.00
6393B85E0FA3D4DA,S,61334MVZ0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.700,20200701,,20101207,20101202,162200,,50000.00,101.878,3.466,,,,20101202,221915,1.00
99F9386E0F0436C1,S,61334MVZ0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.700,20200701,,20101207,20101202,162200,,25000.00,101.878,3.466,,,,20101202,221915,1.00
F6ACD0D46D0A5C93,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101202,162200,20101209,290000.00,71.779,8.359,,,,20101202,221915,1.00
921EB7619D175841,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,162300,20101207,10000.00,103.751,7.163,,,,20101202,221915,1.00
DD0BABE3E7C3D0FF,P,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20101202,162300,20101207,50000.00,99.405,5.060,,,,20101202,221915,1.00
BF13143C33A7C09E,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101202,162300,20101207,10000.00,99.995,4.000,,,,20101202,221915,1.00
7A742470FB09796C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,162302,20101207,40000.00,106.797,7.730,,,,20101202,221915,1.00
3D1D6AF247933249,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,162303,20101215,5000.00,102.250,7.413,,,,20101202,221915,1.00
A6F6FBEC98D18DF3,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101202,162304,20101207,10000.00,97.660,5.440,,,,20101202,221915,1.00
0BABCD2DDEEA4F43,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101202,162257,20101207,20000.00,101.528,4.723,,,,20101202,221915,1.00
98037C73C3275059,S,118688AD2,BUCKS CNTY PA WTR & SWR AUTH ,20101230,5.000,20151201,Y,,20101202,162200,20101230,40000.00,113.736,2.050,,,Y,20101202,221915,1.00
592A43F4CF3562F6,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101202,162303,20101207,10000.00,102.280,4.700,,,,20101202,221915,1.00
2D8D584B5504B65F,S,705600DA9,PEKIN ILL MTG REV UNITED AUTO WORKERS INC PJ-A,20060415,4.500,20140520,,,20101202,162201,20101207,30000.00,104.883,3.000,,,,20101202,221915,1.00
37D33DCDE936BA96,D,729297CA7,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B,20050914,0.000,20290801,,,20101202,162135,20101207,15000.00,28.993,,S,,,20101202,221915,1.00
6E855A83F3A758B6,D,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20101202,162000,20101207,20000.00,98.800,,,,,20101202,221915,1.00
8D5CCD9F33797CA9,D,296353HM0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20181101,,,20101202,162128,20101207,80000.00,78.547,,,,,20101202,221915,1.00
7442AE1E8CF32732,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101202,162303,20101207,10000.00,100.280,,,,,20101202,221915,1.00
38456228091FB33A,D,567288NZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.625,20140701,,,20101202,162216,20101207,100000.00,107.611,,P,,,20101202,221915,1.00
1E00C45E394D9BA3,D,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,,,20101202,161900,20101207,1000000.00,101.987,,,,,20101202,221915,1.00
E0EF49AF3ECD19D8,P,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20101202,162152,20101207,25000.00,108.305,1.247,,,,20101202,221915,1.00
C8F254AE49C75658,P,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101202,162308,20101207,10000.00,96.500,5.558,,,,20101202,221915,1.00
8A011F5CA2831800,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101202,162310,20101207,10000.00,104.250,6.304,,,,20101202,221915,1.00
7CCEF5566BC9438F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,162311,20101207,15000.00,93.130,5.793,,,,20101202,221915,1.00
CEAE26D8566282BC,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,162311,20101215,25000.00,100.000,4.749,,,,20101202,221915,1.00
689AF9B9B4100637,S,913366EB2,UNIV CALIF REGTS MED CTR SER E,20091217,4.250,20250515,,,20101202,162138,20101207,25000.00,92.349,5.000,,,,20101202,221915,1.00
00605217C5441144,S,042467HF0,ARMSTRONG SCH DIST PA ,20070101,4.125,20250315,,,20101202,162304,20101207,5000.00,97.560,4.356,,,,20101202,221915,1.00
7664DD37387DA951,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101202,162257,20101207,65000.00,110.237,4.000,,,,20101202,221915,1.00
0B5AF11AA62BFF84,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,162306,20101215,10000.00,102.550,7.369,,,,20101202,221915,1.00
38F0E1244890BF97,P,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101202,162300,20101207,10000.00,10.994,8.990,,,,20101202,221915,1.00
4E1BDF93FA741EB9,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,162306,20101215,10000.00,100.550,,,,,20101202,221915,1.00
D0D0C399042B2C34,D,958324BW4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.125,20310901,,,20101202,162311,20101207,25000.00,62.500,,,,,20101202,221915,1.00
76934EACC01407AF,P,647200M27,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,4.500,20230901,,,20101202,162313,20101207,55000.00,97.250,4.790,,,,20101202,221915,1.00
AB157620FE84B9BC,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101202,162313,20101207,50000.00,110.237,4.000,,,,20101202,221915,1.00
449096A318876381,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101202,162314,20101207,190000.00,100.204,4.866,,,,20101202,221915,1.00
2263F30221F5F547,P,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20101202,162317,20101207,100000.00,100.065,4.948,,,,20101202,221915,1.00
B6B9C937D7EDEA88,P,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20101202,162317,20101207,15000.00,101.282,3.450,,,,20101202,221915,1.00
88FB2A3020FFEE2F,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101202,162314,20101207,190000.00,100.704,,,,,20101202,221915,1.00
1AB38CC206BDA37E,P,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,162200,20101214,1000000.00,98.452,5.150,,,,20101202,221915,1.00
D9DC4BB60DF7BCB0,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101202,162317,20101215,50000.00,100.000,5.250,,,,20101202,221915,1.00
2165F1D5E5011F74,D,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20101202,162317,20101207,100000.00,100.565,,,,,20101202,221915,1.00
BD29CC9139BC96DC,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,162321,20101207,15000.00,100.250,4.957,,,,20101202,221915,1.00
F122921982BFFA6B,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101202,162322,20101207,10000.00,94.000,5.268,,,,20101202,221915,1.00
DB7141015963EA14,S,6596652M4,NORTH HEMPSTEAD N Y ,20030201,4.000,20130201,,,20101202,162316,20101207,20000.00,104.600,1.808,,,,20101202,221915,1.00
4D433598B889A922,P,256574AX2,DOE CREEK SCH BLDG CORP IND REF-1ST MTG,20020901,3.800,20130715,,,20101202,162243,20101207,200000.00,103.745,1.975,,,,20101202,221915,1.00
8D1CA5C4D1BBF186,P,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20101202,162242,20101207,20000.00,101.685,4.062,,,,20101202,221915,1.00
56BFD3376DF8A812,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101202,162314,20101207,10000.00,89.412,5.550,,,,20101202,221915,1.00
53CF6BBDDD47614F,S,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20101202,162302,20101207,100000.00,109.751,1.730,,,,20101202,221915,1.00
0D837FEC43526F9C,P,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101202,162337,20101207,500000.00,101.000,6.611,,,,20101202,221915,1.00
014186AA239E2D24,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,162328,20101207,15000.00,99.978,5.001,,,,20101202,221915,1.00
E05A7DCDB3788494,S,34944RBN7,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20260215,,,20101202,162325,20101207,10000.00,101.100,3.842,,,,20101202,221915,1.00
6F9BE74FFB0F58FD,P,684839BE2,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,3.850,20150201,,,20101202,162322,20101207,10000.00,100.158,3.795,,,,20101202,221915,1.00
967A2F806D9FADEC,D,34682YCJ6,FORT BEND CNTY TEX MUN UTIL ,20101201,4.750,20200901,Y,,20101202,160000,20101222,105000.00,98.500,,,,Y,20101202,221915,1.00
54B2A1EDCFBC6080,P,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20101202,162321,20101207,25000.00,98.081,2.833,,,,20101202,221915,1.00
55CD2AABC20DD0B3,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20101202,161719,20101207,615000.00,109.436,,,,,20101202,221915,1.00
F2750A6C03F34686,D,094149EN7,BLOOMFIELD TWP MICH LIBR,20041001,3.250,20110501,,,20101202,162002,20101207,50000.00,100.836,,S,,,20101202,221915,1.00
00470920D983A72F,S,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20101202,162331,20101207,15000.00,99.995,4.600,,,,20101202,221915,1.00
300FC149105CECA1,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101202,162321,20101207,15000.00,94.165,5.442,,,,20101202,221915,1.00
AFA4D2E3E0F11C7A,P,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20101202,162323,20101207,15000.00,99.630,4.780,,,,20101202,221915,1.00
844B855FDC785B7A,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101202,162325,20101207,15000.00,106.523,4.005,,,,20101202,221915,1.00
C2CD320C4A991919,D,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20101202,162052,20101207,25000.00,92.133,,,,,20101202,221915,1.00
D0266FF9D248A1B9,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101202,162302,20101207,10000.00,89.038,5.367,,,,20101202,221915,1.00
667DEEE4D7FAA9F0,P,896033PY7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20110101,,,20101202,161500,20101207,90000.00,100.085,3.766,,,,20101202,221915,1.00
BF4B6E5081C93047,S,91417KHE4,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.000,20110601,,,20101202,162307,20101215,10000.00,100.518,2.857,,,,20101202,221915,1.00
6EBB1D8400436A1E,D,169548BF0,CHINO CALIF PUB FING AUTH REV REF,20061221,5.000,20300901,,,20101202,162116,20101207,25000.00,86.000,,,,,20101202,221915,1.00
5A39A7F7BE19EE6B,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101202,162101,20101207,15000.00,94.790,,P,,,20101202,221915,1.00
C7595FF6DB8D2A56,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101202,162101,20101207,55000.00,22.982,8.426,,,,20101202,221915,1.00
230B8B27584FC49D,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101202,162236,20101207,25000.00,99.960,5.003,,,,20101202,221915,1.00
95047BA5816BB84E,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,162144,20101207,10000.00,100.000,8.497,,,,20101202,221915,1.00
BB73AA0185422A51,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101202,162316,20101207,5000.00,102.377,4.277,,,,20101202,221915,1.00
745DDC9211957E75,S,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101202,162307,20101210,20000.00,101.747,5.900,,,,20101202,221915,1.00
986558A75BA0C480,S,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101202,162307,20101210,15000.00,101.747,5.900,,,,20101202,221915,1.00
35232BE3D35A6D1D,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101202,162332,20101207,280000.00,102.000,5.098,,,,20101202,221915,1.00
2CD3D10C5620B455,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101202,162250,20101207,55000.00,22.982,,P,,,20101202,221915,1.00
36193F4B3E148F89,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101202,161751,20101207,390000.00,99.750,,,,,20101202,221915,1.00
AAEA5B40A94A7373,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101202,162145,20101207,20000.00,97.750,,,,,20101202,221915,1.00
6EF69A0C21142D91,D,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20101202,162320,20101207,50000.00,98.545,,,,,20101202,221915,1.00
EF8E4590FA16776A,D,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20101202,162323,20101207,50000.00,98.500,,,,,20101202,221915,1.00
36DD82AE81F73963,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101202,162332,20101207,280000.00,100.000,,,,,20101202,221915,1.00
5FC8165837FC45C9,P,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20101202,162331,20101207,5000.00,99.663,4.072,,,,20101202,221915,1.00
3E00EF860935DCF0,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101202,162334,20101207,100000.00,98.750,5.207,,,,20101202,221915,1.00
778D8D686EAA9404,S,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101202,162336,20101207,10000.00,103.090,0.500,,,,20101202,221915,1.00
CB09A31FB6660329,S,283365GF5,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20201201,,,20101202,162339,20101207,10000.00,102.326,3.620,,,,20101202,221915,1.00
28C4AA7BE29DF22A,P,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20101202,162338,20101207,50000.00,105.019,4.047,,,,20101202,221915,1.00
49236CFA61FF5995,S,353100FV7,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,2.800,20190301,Y,,20101202,162300,20110104,600000.00,100.781,2.600,,,,20101202,221915,1.00
D74B18122D41934A,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101202,162336,20101207,10000.00,88.928,,,,,20101202,221915,1.00
B5933C92EBDA621A,D,283365GF5,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20201201,,,20101202,162339,20101207,10000.00,102.201,,,,,20101202,221915,1.00
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25047C0BEF77D5A7,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101202,162336,20101207,20000.00,98.649,5.100,,,,20101202,221915,1.00
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D56D441740ED4630,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101202,162336,20101207,100000.00,103.280,4.371,,,,20101202,221915,1.00
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0D5AAA517042A543,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101202,162354,20101206,5000.00,85.360,7.500,,,,20101202,221915,1.00
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DF0CB836EFC7A59A,D,613681ZV0,MONTGOMERY CNTY TEX UNREFUNDED BAL-ROAD-SER A,20030401,5.000,20260301,,,20101202,162107,20101207,25000.00,102.350,,,,,20101202,221915,1.00
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21D67E8B0B2DAB3C,P,273182AH8,EAST JACKSON MICH CMNTY SCHS REF,20050512,3.550,20130501,,,20101202,161745,20101207,35000.00,103.497,2.049,,,,20101202,221915,1.00
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90FEA9E9BF4F1465,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101202,162402,20101207,10000.00,100.170,5.146,,,,20101202,221915,1.00
B8ABF64825052198,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101202,162316,20101207,5000.00,103.377,,,,,20101202,221915,1.00
2E92561FC772EC53,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,162402,20101209,25000.00,100.875,5.132,,,,20101202,221915,1.00
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154B80FCED0EF547,P,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20101202,162405,20101207,50000.00,107.675,3.673,,,,20101202,221915,1.00
163EDA0EB3E305D2,D,705600DA9,PEKIN ILL MTG REV UNITED AUTO WORKERS INC PJ-A,20060415,4.500,20140520,,,20101202,161631,20101207,130000.00,103.695,,P,,,20101202,221915,1.00
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26DA3B75E63B4DCC,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101202,162311,20101207,120000.00,110.359,,,,,20101202,221915,1.00
5979C989F3412AA1,S,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20101202,162350,20101207,50000.00,114.752,3.035,,,,20101202,221915,1.00
3E4D04D5C36D1668,D,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20101202,162350,20101207,30000.00,94.847,,P,,,20101202,221915,1.00
80F4BA36E4511F19,P,96065PDN1,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20111201,,,20101202,162354,20101207,100000.00,102.453,1.478,,,,20101202,221915,1.00
22013A61CB60F3FA,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101202,162414,20101207,10000.00,95.215,5.700,,,,20101202,221915,1.00
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553F5B20AE6BCE09,P,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101202,162300,20101207,5000.00,107.250,2.985,,,,20101202,221915,1.00
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1E7F05615A5D5244,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101202,154134,20101207,25000.00,107.221,1.744,,,,20101202,221915,1.00
3CD859A1EC9DD6CF,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101202,162400,20101207,250000.00,118.898,,,,,20101202,221915,1.00
071957355683A7E3,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20101202,162246,20101207,140000.00,98.775,,P,,,20101202,221915,1.00
68C73C0B481B8982,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101202,162414,20101207,10000.00,93.465,,,,,20101202,221915,1.00
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9526F14C8BEA7E6A,P,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20101202,162307,20101207,50000.00,97.010,4.968,,,,20101202,221915,1.00
984116001981687D,P,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20101202,162415,20101207,50000.00,107.675,3.673,,,,20101202,221915,1.00
0C23A62DD2F3E0C0,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101202,162416,20101207,105000.00,104.392,1.000,,,,20101202,221915,1.00
E49364484B8012CD,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101202,162416,20101207,105000.00,104.242,,,,,20101202,221915,1.00
61A0271C88788C35,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101202,162416,20101207,10000.00,100.000,5.248,,,,20101202,221915,1.00
1C3E65D72DD15367,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,162418,20101207,5000.00,101.000,5.239,,,,20101202,221915,1.00
64CF79685862E8D0,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101202,162424,20101207,10000.00,106.000,4.333,,,,20101202,221915,1.00
0825FB3D8B9915FC,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101202,162426,20101216,20000.00,102.000,5.930,,,,20101202,221915,1.00
CA6C43154E2E2D5A,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,162429,20101207,20000.00,100.250,4.957,,,,20101202,221915,1.00
51638C7C1FBF9EE7,P,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,162300,20101214,1MM+,96.681,5.730,,,,20101202,221915,1.00
E23BB0AF2BE906E1,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101202,161850,20101207,55000.00,110.303,,S,,,20101202,221915,1.00
A94DA9F3F973EEED,D,488656BA6,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20190101,,,20101202,161750,20101207,50000.00,108.216,,S,,,20101202,221915,1.00
25C2FC1EFF9A87DA,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101202,162030,20101207,1MM+,119.071,1.930,,,,20101202,221915,1.00
522567F4A9ACB923,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20101202,162423,20101215,25000.00,106.440,2.444,,,,20101202,221915,1.00
E467C0C84AB50D85,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101202,162155,20101207,190000.00,101.124,0.300,,,,20101202,221915,1.00
CE42F53A519542BE,P,697441CJ0,PALO DURO RIV AUTH TEX CAP APPREC-REF,19920201,0.000,20130801,,,20101202,161928,20101207,10000.00,90.823,3.666,,,,20101202,221915,1.00
CD84C6300AF50CCE,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20101202,162412,20101207,15000.00,106.085,3.709,,,,20101202,221915,1.00
5C52C202907D2573,P,776195DF3,ROMULUS MICH REF-MICH TRANSN FD,20030401,3.800,20131001,,,20101202,162010,20101207,25000.00,100.975,2.582,,,,20101202,221915,1.00
475DEC3E8686635D,D,797391G60,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20340901,,,20101202,161810,20101207,30000.00,82.442,,,,,20101202,221915,1.00
CC0C02C4D104F06C,S,41422HAS5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.250,20291201,Y,,20101202,162354,20110103,50000.00,99.995,6.250,,,,20101202,221915,1.00
DEA668D91182C120,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,162431,20101220,50000.00,102.250,4.959,,,,20101202,221915,1.00
CFA1DA13505B80F7,P,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20101202,162302,20101207,65000.00,109.361,1.040,,,,20101202,221915,1.00
8E2CF212A05706A1,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101202,162353,20101210,20000.00,101.270,5.250,,,,20101202,221915,1.00
A0088DFD0D86E8A8,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101202,162353,20101210,5000.00,101.270,5.250,,,,20101202,221915,1.00
47477DA39D384A66,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20101202,162412,20101207,15000.00,105.835,,,,,20101202,221915,1.00
9FC1337B5DCBA72A,S,299620EH3,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG-SER D,20101215,5.000,20160115,Y,,20101202,162431,20101215,45000.00,112.662,2.343,,,,20101202,221915,1.00
B0E73205180ECFB3,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101202,162432,20101215,20000.00,100.000,5.250,,,,20101202,221915,1.00
67E121435133A334,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101202,162432,20101216,40000.00,100.000,4.375,,,,20101202,221915,1.00
BB32ED2DAA42021B,P,20772FC99,CONNECTICUT ST SER B,20020615,5.500,20140615,,,20101202,162300,20101203,50000.00,106.820,1.006,,,,20101202,221915,1.00
C899A119B49C6351,S,20772FC99,CONNECTICUT ST SER B,20020615,5.500,20140615,,,20101202,162300,20101203,50000.00,107.020,0.880,,,,20101202,221915,1.00
17FB63DB9D6F1A50,P,419780N72,HAWAII ST SER DF,20050615,3.250,20110701,,,20101202,162100,20101203,75000.00,101.508,0.631,,,,20101202,221915,1.00
DA27A8F75F901452,S,419780N72,HAWAII ST SER DF,20050615,3.250,20110701,,,20101202,162200,20101203,25000.00,101.642,0.402,,,,20101202,221915,1.00
D5BD0A2A99675140,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101202,162430,20101207,15000.00,104.066,4.000,,,,20101202,221915,1.00
758C1680AF9D8858,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,161933,20101207,240000.00,100.765,,,,,20101202,221915,1.00
7FADBC5397210AFE,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101202,162431,20101220,50000.00,100.250,,,,,20101202,221915,1.00
E364B3DCF0A91433,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101202,162435,20101207,40000.00,30.636,6.719,,,,20101202,221916,1.00
3FA44D36072D5381,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101202,162411,20101207,25000.00,99.990,5.000,,,,20101202,221916,1.00
1D14D65DD6063170,S,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20101202,162436,20101207,10000.00,99.218,4.441,,,,20101202,221916,1.00
C8018FCEB88F1361,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101202,162359,20101207,25000.00,98.250,,,,,20101202,221916,1.00
8004642FF0CC01EB,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20101202,162420,20101207,15000.00,105.835,,,,,20101202,221916,1.00
F859D6EC78C5690E,D,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20101202,162436,20101207,10000.00,97.343,,,,,20101202,221916,1.00
8CD37A56E1A0D0DD,S,64966EDP9,NEW YORK N Y SER K,20050303,5.000,20200801,,,20101202,162400,20101207,70000.00,111.486,2.376,,,,20101202,221916,1.00
DD3809FB09BEBB97,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101202,161607,20101207,10000.00,99.750,5.267,,,,20101202,221916,1.00
5111D277893A97EA,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101202,162429,20101207,15000.00,102.500,3.179,,,,20101202,221916,1.00
91B7E6E7CA25B0D3,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101202,162431,20101207,10000.00,90.500,5.417,,,,20101202,221916,1.00
6FAFD785D1208390,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101202,162431,20101207,10000.00,103.136,3.634,,,,20101202,221916,1.00
E699330E3C65CF5E,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101202,162433,20101207,20000.00,98.000,5.125,,,,20101202,221916,1.00
7D1B57B585D0B436,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101202,162431,20101207,10000.00,101.612,,,,,20101202,221916,1.00
A1EE1838DCA354BB,P,249174NL3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.750,20161201,,,20101202,162415,20101207,10000.00,101.636,2.454,,,,20101202,221916,1.00
C122DB521F369DFE,S,548636AC3,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.000,20130801,,,20101202,162419,20101207,345000.00,103.617,1.600,,,,20101202,221916,1.00
3A58B00A4DEC0389,P,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101202,162435,20101207,30000.00,93.065,2.691,,,,20101202,221916,1.00
E3A510E8F4DB2E23,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101202,162353,20101210,10000.00,101.270,5.250,,,,20101202,221916,1.00
02FB94A9DCEA0812,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101202,162353,20101210,5000.00,101.270,5.250,,,,20101202,221916,1.00
0C69151E5ADBC9DD,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101202,162353,20101210,5000.00,101.270,5.250,,,,20101202,221916,1.00
F1756F6EA9FE17B2,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101202,162353,20101210,15000.00,101.270,5.250,,,,20101202,221916,1.00
8A15B26020D08B82,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101202,162353,20101210,5000.00,101.270,5.250,,,,20101202,221916,1.00
99359A09F5E422C0,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101202,162353,20101210,5000.00,101.270,5.250,,,,20101202,221916,1.00
8748FA6CF9EFCC59,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101202,162353,20101210,5000.00,101.270,5.250,,,,20101202,221916,1.00
C21F46186F0082DA,P,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20101202,162355,20101207,30000.00,93.347,6.060,,,,20101202,221916,1.00
BD36751B5389E50D,S,395704FE4,GREENSBURG SALEM PA SCH DIST REF,20020615,5.375,20180915,,,20101202,162037,20101207,10000.00,105.844,2.000,,,,20101202,221916,1.00
4F076C6FFC8177B2,D,68825ETS8,OSHKOSH WIS CORP PURP-SER A,20030201,4.400,20181201,,,20101202,162345,20101207,25000.00,102.717,,,,,20101202,221916,1.00
0F8EEF60223CCC3C,D,395704FE4,GREENSBURG SALEM PA SCH DIST REF,20020615,5.375,20180915,,,20101202,162100,20101207,10000.00,105.844,,,,,20101202,221916,1.00
D7D56E43EC4E4AE4,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,162442,20101215,20000.00,103.250,7.300,,,,20101202,221916,1.00
2D1398806DC09BE8,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,162444,20101209,30000.00,102.250,4.712,,,,20101202,221916,1.00
4E38D956C91F6847,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101202,162445,20101207,20000.00,121.111,3.017,,,,20101202,221916,1.00
3DDC6F15198E4500,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,162448,20101207,10000.00,101.750,4.661,,,,20101202,221916,1.00
BE84A2E90D227692,D,548636AC3,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.000,20130801,,,20101202,162419,20101207,345000.00,103.617,,,,,20101202,221916,1.00
69338B18ECCC5856,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101202,162431,20101207,10000.00,101.612,,,,,20101202,221916,1.00
A22356AB48A17DA3,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101202,162412,20101207,300000.00,94.917,5.112,,,,20101202,221916,1.00
85CF0D9E4EB24CE0,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101202,162448,20101207,50000.00,103.000,4.827,,,,20101202,221916,1.00
2DB20255F815C51A,P,57419PC31,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210101,,,20101202,162434,20101207,45000.00,100.701,3.541,,,,20101202,221916,1.00
579D573A4745D223,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101202,162051,20101207,500000.00,107.380,4.668,,,,20101202,221916,1.00
4DB08D0C38ECAD68,S,419780N72,HAWAII ST SER DF,20050615,3.250,20110701,,,20101202,162200,20101203,50000.00,101.642,0.402,,,,20101202,221916,1.00
BE04F9C09D9B3246,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101202,161800,20101203,25000.00,101.158,0.256,,,,20101202,221916,1.00
4513788D9F57042E,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101202,161800,20101203,50000.00,101.158,0.256,,,,20101202,221916,1.00
DFB5A802F9ACBF77,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101202,161800,20101203,25000.00,101.158,0.256,,,,20101202,221916,1.00
D21778FEE0B67D88,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101202,161900,20101203,100000.00,101.058,0.656,,,,20101202,221916,1.00
0C0ED839D70A1353,P,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20101202,162458,20101207,5000.00,104.180,2.518,,,,20101202,221916,1.00
5D0436B4CA7C9EC3,S,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20101202,160620,20101207,25000.00,101.953,0.481,,,,20101202,221916,1.00
01FB6BD6F74F3452,D,65765NCE5,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20211215,,,20101202,161658,20101207,10000.00,89.202,,P,,,20101202,221916,1.00
B310320BC4317E00,D,611332FP7,MONROE TWP PA ,20051215,4.125,20210815,,,20101202,162310,20101207,315000.00,98.586,,S,,,20101202,221916,1.00
312175E3CD22E9DF,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101202,162023,20101207,500000.00,100.550,6.673,,,,20101202,221916,1.00
1D3FEB7ACBE5A6D5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,162504,20101214,10000.00,102.000,7.348,,,,20101202,221916,1.00
75B1F017C45F4B1F,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101202,162459,20101207,100000.00,98.750,5.207,,,,20101202,221916,1.00
DABBF6BD27228556,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101202,162506,20101207,100000.00,98.750,5.207,,,,20101202,221916,1.00
E4396E1B1357E007,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101202,162458,20101207,5000.00,97.250,4.677,,,,20101202,221916,1.00
6455D4ACB1F2080E,P,152236LK9,CENTERVILLE OHIO UNREFUNDED BALANCE-CAP FACS,19951101,5.625,20261201,,,20101202,162051,20101207,5000.00,97.318,5.886,,,,20101202,221916,1.00
324D126FED7A9FD2,P,958324BW4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.125,20310901,,,20101202,162452,20101207,25000.00,60.650,10.968,,,,20101202,221916,1.00
A4AB403633157679,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101202,162221,20101207,15000.00,98.800,5.344,,,,20101202,221916,1.00
C9DEB50F81CAD55F,P,920067AH8,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,3.750,20140801,,,20101202,162503,20101207,50000.00,103.823,2.644,,,,20101202,221916,1.00
8B56DC0BEA21EE33,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101202,161837,20101207,50000.00,100.873,5.086,,,,20101202,221916,1.00
9C22B4EBC04E6E7C,P,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20101202,162400,20101207,1MM+,119.568,2.841,,,,20101202,221916,1.00
1745E40767E86967,D,958324BW4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.125,20310901,,,20101202,162452,20101207,25000.00,60.750,,,,,20101202,221916,1.00
DFBCD44FC7C2630D,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101202,162400,20101207,100000.00,101.600,,,,,20101202,221916,1.00
B8301AB3CB490146,D,920067AH8,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,3.750,20140801,,,20101202,162503,20101207,50000.00,103.823,,,,,20101202,221916,1.00
C3F2FBC290A6B9AD,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101202,161837,20101207,50000.00,100.073,,,,,20101202,221916,1.00
914CCB7A55634BD4,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101202,162217,20101207,15000.00,106.689,,S,,,20101202,221916,1.00
5A3C3C1083F6AE9B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,162512,20101207,110000.00,87.500,5.403,,,,20101202,221916,1.00
2558DBA630BA7119,S,810827PV1,SCRANTON PA SCH DIST SER B,20060601,3.950,20130615,,,20101202,162503,20101207,15000.00,105.021,1.902,,,,20101202,221916,1.00
36C340931A1C3EDB,P,858151GY3,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20131101,,,20101202,162509,20101207,55000.00,92.270,2.794,,,,20101202,221916,1.00
B8A3B7B3762318DC,P,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20101202,162507,20101207,100000.00,109.493,3.092,,,,20101202,221916,1.00
282EF0950BC99C15,S,163159AZ9,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20200701,,,20101202,162511,20101207,20000.00,114.902,3.013,,,,20101202,221916,1.00
26E3FDF99DD1AE8B,D,79727QAY4,SAN DIEGO CALIF CMNTY FACS LIBERTY STATION-SER A,20080410,6.000,20360901,,,20101202,161838,20101207,15000.00,92.693,,,,,20101202,221916,1.00
63D251CC22A64287,D,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,,,20101202,161903,20101207,25000.00,88.750,,,,,20101202,221916,1.00
D7C699617B7815FE,S,205723ET2,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20120501,,,20101202,162510,20101207,10000.00,95.910,3.005,,,,20101202,221916,1.00
5BFED94A3DDC16DE,P,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20101202,162000,20101203,50000.00,101.344,0.880,,,,20101202,221916,1.00
1DEE52D60D785DFE,S,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20101202,162000,20101203,25000.00,101.544,0.283,,,,20101202,221916,1.00
2794EA46BD8A8F26,S,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20101202,162000,20101203,25000.00,101.544,0.283,,,,20101202,221916,1.00
D9569E866F26B74E,P,246380T74,DELAWARE ST ,20080313,5.000,20140301,,,20101202,162300,20101203,50000.00,112.536,1.059,,,,20101202,221916,1.00
F853CB28D29CFB6D,S,246380T74,DELAWARE ST ,20080313,5.000,20140301,,,20101202,162400,20101203,25000.00,112.736,1.000,,,,20101202,221916,1.00
407E25C2E024D840,S,246380T74,DELAWARE ST ,20080313,5.000,20140301,,,20101202,162400,20101203,25000.00,112.736,1.000,,,,20101202,221916,1.00
6F338AA6E38B5A20,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,162500,20101207,20000.00,102.735,7.306,,,,20101202,221916,1.00
49AE214B2A87CD83,D,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20101202,162507,20101207,100000.00,109.493,,,,,20101202,221916,1.00
2F41F0851909A204,D,163159AZ9,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20200701,,,20101202,162511,20101207,20000.00,113.401,,,,,20101202,221916,1.00
326C46CF131DEE37,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101202,162003,20101207,100000.00,110.464,,,,,20101202,221916,1.00
00FCFAE7DBEBFE71,D,68825ETS8,OSHKOSH WIS CORP PURP-SER A,20030201,4.400,20181201,,,20101202,162344,20101207,25000.00,102.967,,,,,20101202,221916,1.00
258076053073FBC1,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,162132,20101216,500000.00,99.875,,P,,,20101202,221916,1.00
E78AB9A97594B2DB,D,986846RK1,YORK PA CITY SCH DIST ,20090415,4.300,20250601,,,20101202,162210,20101207,320000.00,101.738,,,,,20101202,221916,1.00
C6CC1B87EE3119E9,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,162500,20101230,25000.00,100.250,4.468,,,,20101202,221916,1.00
A9EAFB92B7EFCA10,P,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20101202,162500,20101207,200000.00,100.484,5.824,,,,20101202,221916,1.00
F566C789AF0BB5D3,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101202,162520,20101207,10000.00,104.344,3.350,,,,20101202,221916,1.00
C3995DD872426649,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101202,162520,20101207,10000.00,104.344,3.350,,,,20101202,221916,1.00
12F9CFD0BAB98D4A,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101202,162520,20101207,10000.00,104.344,3.350,,,,20101202,221916,1.00
CEC750E706AE5195,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101202,162521,20101207,10000.00,104.344,3.350,,,,20101202,221916,1.00
309ED8911A8EDBBB,S,914638FJ5,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20160715,,,20101202,162448,20101207,250000.00,116.871,1.820,,,,20101202,221916,1.00
4C5D99812E6CCF8F,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101202,162506,20101206,750000.00,106.820,4.124,,,,20101202,221916,1.00
951192CFD70F41EE,P,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101202,162518,20101207,5000.00,103.000,4.467,,,,20101202,221916,1.00
732A03F06606B9A4,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101202,161607,20101207,10000.00,99.750,5.267,,,,20101202,221916,1.00
73947A9934FF3612,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,162518,20101214,10000.00,102.000,7.348,,,,20101202,221916,1.00
68DA267E3DC435DC,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,162518,20101215,20000.00,103.250,7.300,,,,20101202,221916,1.00
A15777DF34A1E2AE,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101202,162518,20101207,20000.00,104.038,7.212,,,,20101202,221916,1.00
F4EA4E7E6DFE4FF1,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101202,162312,20101207,100000.00,107.405,,,,,20101202,221916,1.00
4395BD09065D254F,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,162523,20101216,20000.00,102.250,6.053,,,,20101202,221916,1.00
4F8A4B4DB8E84A0C,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101202,162519,20101207,10000.00,106.873,2.645,,,,20101202,221916,1.00
85A0F2FCC49B29A6,S,230160DN0,CULLMAN CNTY ALA REF-WTS,20101201,3.750,20220501,Y,,20101202,162017,20101216,100000.00,98.610,3.650,,,,20101202,221916,1.00
DA736B01A91012E8,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101202,162300,20101207,55000.00,91.750,,,,,20101202,221916,1.00
4642C44BA2FCC1CF,D,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20101202,162400,20101207,20000.00,93.790,,,,,20101202,221916,1.00
FA6E3A3353477187,D,185284DE3,CLEARWATER FLA STORMWATER SYS ,20040815,4.500,20271101,,,20101202,162300,20101207,40000.00,91.752,,,,,20101202,221916,1.00
22E333449A679F23,D,518331BN2,LATROBE PA INDL DEV AUTH ST VINCENT COLLEGE PROJ,20010601,5.700,20310501,,,20101202,162400,20101207,30000.00,96.570,,,,,20101202,221916,1.00
6F79C3430D621396,D,348172PD3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20281001,,,20101202,162300,20101207,25000.00,95.000,,,,,20101202,221916,1.00
6B0673723D0F6D23,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20101202,162200,20101207,15000.00,94.019,,,,,20101202,221916,1.00
18D497EC98DC2E45,D,219766EC2,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,4.875,20200901,,,20101202,162245,20101207,100000.00,95.642,,,,,20101202,221916,1.00
7216412226ED0113,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101202,162429,20101207,10000.00,96.250,,,,,20101202,221916,1.00
E80819C45F50F4BD,P,13004RAA7,CALIFORNIA ALTERNATIVE ENERGY SRI INTL PROJ-RMKT-11/01/1995 ,19851201,8.000,20201201,,,20101202,162530,20101207,25000.00,101.280,7.621,,,,20101202,221916,1.00
3B96DAF48EF7CC96,P,663617VC9,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20161115,Y,,20101202,162428,20101209,25000.00,111.136,2.000,,,,20101202,221916,1.00
0792EBFE57FD32A3,S,92817FYN0,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,4.750,20150801,,,20101202,162418,20101207,100000.00,103.784,0.450,,,,20101202,221916,1.00
5EEFAE316095DC38,S,521102GL1,LE CENTER MINN IMPT,20041001,3.375,20120201,,,20101202,162430,20101207,25000.00,102.417,1.251,,,,20101202,221916,1.00
C39189BD8842A7C7,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,162348,20101207,20000.00,100.000,8.497,,,,20101202,221916,1.00
C31FA2EE72123210,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101202,162456,20101207,25000.00,99.960,5.003,,,,20101202,221916,1.00
6A30E2041311B4B1,D,958324BW4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.125,20310901,,,20101202,162235,20101207,25000.00,61.000,,P,,,20101202,221916,1.00
9C78242D78DBDDF9,P,914031GD5,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.000,20120601,,,20101202,162522,20101207,55000.00,103.250,1.770,,,,20101202,221916,1.00
31F5DECACCDC078F,P,79130GGZ8,ST LOUIS CNTY MO INDL DEV AUTH REF-RANKEN JORDAN PROJ,20070412,5.000,20351115,,,20101202,162532,20101207,15000.00,82.000,6.462,,,,20101202,221916,1.00
84375CCE4659C097,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101202,162400,20101207,50000.00,106.728,4.354,,,,20101202,221916,1.00
1223A739B69A6A28,S,010014GT9,AKRON N Y CENT SCH DIST ,20100701,4.000,20210601,,,20101202,162500,20101207,35000.00,102.168,3.666,,,,20101202,221916,1.00
8D4A0A51EDDC8C06,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101202,162535,20101216,10000.00,100.876,4.390,,,,20101202,221916,1.00
09E901B2DD0760A1,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,162535,20101215,50000.00,103.250,7.300,,,,20101202,221916,1.00
CD94D3DD2DD55452,D,521102GL1,LE CENTER MINN IMPT,20041001,3.375,20120201,,,20101202,162440,20101207,25000.00,102.417,,,,,20101202,221916,1.00
D872DE03489EFD20,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101202,162240,20101207,20000.00,99.023,,,,,20101202,221916,1.00
59491AAEB9B6C9FF,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101202,162428,20101207,10000.00,96.500,,,,,20101202,221916,1.00
35C6C0792E9BC3E8,D,010014GT9,AKRON N Y CENT SCH DIST ,20100701,4.000,20210601,,,20101202,162246,20101207,35000.00,102.168,,,,,20101202,221916,1.00
C123912E28F62691,P,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101202,162533,20101207,15000.00,77.952,6.390,,,,20101202,221916,1.00
6083BA96F552CA91,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,162541,20101207,10000.00,91.790,4.142,,,,20101202,221916,1.00
024357DF1F11CC5F,P,575296GU6,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20121201,,,20101202,162544,20101207,100000.00,104.400,1.733,,,,20101202,221916,1.00
807A41B091C88286,D,502768H56,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20141201,,,20101202,162500,20101207,50000.00,109.131,,,,,20101202,221916,1.00
2E1AAD74ACCA9966,S,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101202,162449,20101210,10000.00,101.534,5.500,,,,20101202,221916,1.00
5ED11043A8741880,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101202,162532,20101207,10000.00,91.690,,,,,20101202,221916,1.00
37D3FE708978925B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,162549,20101214,10000.00,102.000,7.348,,,,20101202,221916,1.00
EE9DFBDF1F7BE2C5,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101202,162541,20101207,25000.00,96.482,5.500,,,,20101202,221916,1.00
CA25B41D339C931C,P,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101202,162545,20101207,20000.00,83.079,6.540,,,,20101202,221916,1.00
B08F58CE9813DF5C,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101202,162527,20101203,25000.00,110.149,1.113,,,,20101202,221916,1.00
694061BBD10B6B6D,S,516823Q95,LAREDO TEX CTFS OBLIG,20101015,5.000,20260815,,,20101202,162533,20101207,20000.00,108.860,3.893,,,,20101202,221916,1.00
BE946EF59E5956CB,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101202,162542,20101207,5000.00,85.110,6.836,,,,20101202,221916,1.00
07D5908089606FD6,P,709171VQ2,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20140501,,,20101202,162544,20101207,25000.00,92.227,2.394,,,,20101202,221916,1.00
B2161AC9ACF1EACA,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101202,162545,20101207,45000.00,91.340,4.931,,,,20101202,221916,1.00
E82AA0EEF43C3987,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101202,162545,20101207,10000.00,98.800,5.629,,,,20101202,221916,1.00
0929344D7D04E9AB,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,162547,20101207,5000.00,100.000,5.749,,,,20101202,221916,1.00
9FA0CFCF938E893A,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101202,162427,20101207,25000.00,103.382,,,,,20101202,221916,1.00
EE0231F1454CC790,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101202,162545,20101207,45000.00,89.140,,,,,20101202,221916,1.00
A1280A8662F693B1,D,889396JS7,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20131115,,,20101202,161602,20101207,1MM+,109.098,,P,,,20101202,221916,1.00
51DEE1397A9D229C,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101202,162553,20101206,50000.00,101.000,4.591,,,,20101202,221916,1.00
13DFFCBBE7535648,P,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20101202,162550,20101207,25000.00,95.304,4.437,,,,20101202,221916,1.00
8C8D9350B07A2241,P,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20101202,162432,20101207,50000.00,108.861,1.241,,,,20101202,221916,1.00
5486DAB26261A5A2,P,496380BD7,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,3.800,20151201,,,20101202,162348,20101207,100000.00,102.450,2.526,,,,20101202,221916,1.00
6924B00DA2667B71,D,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20101202,162550,20101207,150000.00,106.715,,S,,,20101202,221916,1.00
9EDD5B6E59815415,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101202,162550,20101207,150000.00,105.719,,S,,,20101202,221916,1.00
60477B09B5BC2D56,S,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101202,162600,20101229,25000.00,101.700,4.297,,,,20101202,221916,1.00
2E9167867D070295,P,79730CAJ3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.500,20140801,,,20101202,162555,20101207,5000.00,98.758,3.867,,,,20101202,221916,1.00
0A5FFE1B1EB060C4,S,649902LJ0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20180315,,,20101202,162551,20101207,25000.00,112.264,2.850,,,,20101202,221916,1.00
D8319CFBA20218DE,P,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101202,162553,20101207,295000.00,105.017,3.014,,,,20101202,221916,1.00
506D1C16A0A2BBBD,S,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101202,162500,20101207,5000.00,110.250,2.247,,,,20101202,221916,1.00
30ACB20CB7DBEFBD,P,562297AB7,MANCHESTER MO TAX INCREMENT & REF-HWY 141/MANCHESTER RD PJ,20100330,6.875,20391101,,,20101202,162558,20101207,10000.00,100.500,6.798,,,,20101202,221916,1.00
A25C58CFE9B5D83B,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101202,162553,20101207,295000.00,105.517,,,,,20101202,221916,1.00
3DDA928BBBA9D40C,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101202,162550,20101207,15000.00,93.505,,P,,,20101202,221916,1.00
8B91E8E19440BA38,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101202,162230,20101207,20000.00,98.000,,,,,20101202,221916,1.00
CF9E17F81B5960C6,S,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20101202,162018,20101207,50000.00,117.354,2.240,,,,20101202,221916,1.00
9A06A4A00FAE4725,S,414152SR0,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.250,20351201,,,20101202,162556,20101207,5000.00,113.019,5.233,,,,20101202,221916,1.00
40DB7D7EA7B1D01D,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,162600,20101221,20000.00,102.250,6.211,,,,20101202,221916,1.00
89E6D46F96757C00,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,162600,20101215,50000.00,103.250,7.300,,,,20101202,221916,1.00
A8D94CBCF9706C4E,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,162603,20101209,30000.00,101.625,5.033,,,,20101202,221916,1.00
CB6AA9DCA81AE403,S,562333EG5,MANCHESTER N H IMPT,20070213,4.000,20120601,,,20101202,162546,20101207,50000.00,104.330,1.050,,,,20101202,221916,1.00
EF0F6DF47F8ECD84,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101202,162325,20101207,300000.00,95.075,,S,,,20101202,221916,1.00
5B51FD9B4EB85B72,S,051249ED8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20151001,,,20101202,162540,20101207,20000.00,106.659,1.279,,,,20101202,221916,1.00
A4DD8BB2B2434FF8,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101202,162558,20101207,20000.00,102.085,2.952,,,,20101202,221916,1.00
CAE8B53E23E16640,D,682745E75,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.250,20250315,,,20101202,161644,20101207,20000.00,98.650,,,,,20101202,221916,1.00
B6D5C414840EE355,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101202,162601,20101207,20000.00,101.485,,,,,20101202,221916,1.00
61E1DB9B1067B355,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,162611,20101209,30000.00,101.625,5.033,,,,20101202,221916,1.00
6147F8C51978D8BE,P,76245EFK5,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.000,20210901,,,20101202,162605,20101207,5000.00,88.390,5.442,,,,20101202,221916,1.00
309FA508F577DE8A,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101202,162612,20101215,10000.00,100.000,5.250,,,,20101202,221916,1.00
1E1B908A6832D9A4,S,647110EQ4,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20241201,,,20101202,162352,20101207,235000.00,98.908,3.600,,,,20101202,221916,1.00
D7B4D95CC035C4EC,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,162614,20101207,15000.00,99.880,5.010,,,,20101202,221916,1.00
8101B1495FE26684,S,502768H56,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20141201,,,20101202,162610,20101207,50000.00,109.954,1.421,,,,20101202,221916,1.00
D10AF069C8EDDCE4,P,574223AU7,MARYLAND ST INDL DEV FING AUTH VAR-GREATER WASH JEWISH CMNTY ,19881209,,20181201,,,20101202,155441,20101209,389000.00,100.000,0.000,,,,20101202,221916,1.00
F185EE70A54E5CF9,P,64966EZD2,NEW YORK N Y PREREFUNDED-SER D,20020603,5.875,20200601,,,20101202,162601,20101203,5000.00,106.536,1.439,,,,20101202,221916,1.00
D8BEED4F9EC2CFF3,D,729297CA7,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B,20050914,0.000,20290801,,,20101202,162500,20101207,15000.00,27.993,,P,,,20101202,221916,1.00
D48E0D0F3B394937,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101202,162618,20101207,50000.00,100.000,4.645,,,,20101202,221916,1.00
22B7DC6C1563F692,D,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20101202,162330,20101207,1000000.00,109.402,,,,,20101202,221916,1.00
13B26D2795EE92DC,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20101202,162246,20101207,615000.00,109.361,,,,,20101202,221916,1.00
974709F2DB36F56D,D,516534FT6,LANTANA FLA WTR & SWR REV REF,19980501,4.900,20171001,,,20101202,162424,20101207,250000.00,100.040,,S,,,20101202,221916,1.00
FFF902D1C0AA471F,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20101202,162200,20101207,35000.00,86.247,,,,,20101202,221916,1.00
5DECD8030D04328F,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101202,162622,20101207,10000.00,102.640,4.858,,,,20101202,221916,1.00
85C97CF4F280E560,P,960895SY7,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20140601,,,20101202,162616,20101207,50000.00,88.640,3.492,,,,20101202,221916,1.00
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5A01654CAFD6BCE8,S,41422HAK2,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.700,20221201,Y,,20101202,162557,20101221,20000.00,100.000,5.699,,,,20101202,221916,1.00
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2DF6BBE71187A386,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101202,162624,20101207,10000.00,102.187,,,,,20101202,221916,1.00
5FCCF545CFA2B59C,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101202,162626,20101207,10000.00,102.187,,,,,20101202,221916,1.00
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FE7A63DC445C033B,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101202,162311,20101207,200000.00,99.150,,S,,,20101202,221916,1.00
27B6BA1B7DA1EA1A,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,162642,20101207,15000.00,99.880,5.010,,,,20101202,221916,1.00
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C9668D3EE7E6B094,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101202,162645,20101207,5000.00,87.860,7.265,,,,20101202,221916,1.00
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55605F1407A30F83,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,162649,20101214,10000.00,102.000,7.348,,,,20101202,221916,1.00
CBDC32CA3CA673CD,P,516823Q95,LAREDO TEX CTFS OBLIG,20101015,5.000,20260815,,,20101202,162531,20101207,20000.00,106.985,4.118,,,,20101202,221916,1.00
16CE24C43B9386DD,P,78587VAU2,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20200301,,,20101202,162620,20101207,50000.00,99.453,5.074,,,,20101202,221916,1.00
B826FBDCB9312657,P,186432ZG8,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20130101,,,20101202,162629,20101207,25000.00,105.995,2.023,,,,20101202,221916,1.00
E3C32C2FABDCBC8C,P,345104EU3,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,5.000,20160301,,,20101202,162639,20101207,20000.00,106.895,3.544,,,,20101202,221916,1.00
9E9589E60389F56C,P,130795SA6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20210701,,,20101202,162643,20101207,20000.00,102.789,4.805,,,,20101202,221916,1.00
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81EA7072381E2206,P,919259AF8,VALLEJO CALIF WTR REV REF,20060725,4.000,20110501,,,20101202,162648,20101207,25000.00,99.308,5.747,,,,20101202,221916,1.00
F1BCC37CDDFA0F7A,S,088518GF6,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20200815,Y,,20101202,161500,20101214,375000.00,107.563,3.960,,,Y,20101202,221916,1.00
95B132F015E9D43F,S,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101202,161800,20101214,150000.00,97.534,4.270,,,Y,20101202,221916,1.00
39B5D8A079B63C2D,P,07133AFA5,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-5,20031016,,20311101,,,20101202,162200,20101203,500000.00,86.500,,,,,20101202,221916,1.00
16B6175B36B52AAB,P,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20101202,162645,20101207,25000.00,105.500,3.877,,,,20101202,221916,1.00
51929EA4F2D39A50,P,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101202,162645,20101207,25000.00,105.804,3.457,,,,20101202,221916,1.00
14DEECA040FDEEB6,P,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20101202,162645,20101207,25000.00,106.512,3.583,,,,20101202,221916,1.00
C18EE44A819E521B,D,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101202,162417,20101207,730000.00,99.375,,,,,20101202,221916,1.00
22955A5AC9099EB8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,162653,20101207,10000.00,99.271,5.819,,,,20101202,221916,1.00
57390D013162553C,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101202,162652,20101207,50000.00,96.751,5.230,,,,20101202,221916,1.00
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DDE694BDC29EA006,P,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20101202,162651,20101207,10000.00,98.100,5.284,,,,20101202,221916,1.00
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2C691C2886EA51AA,S,950732RW9,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20210301,,,20101202,162657,20101207,70000.00,65.528,4.009,,,,20101202,221916,1.00
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CA67E960E4E380C8,D,516823Q95,LAREDO TEX CTFS OBLIG,20101015,5.000,20260815,,,20101202,162531,20101207,20000.00,106.984,,,,,20101202,221916,1.00
0F33F1B535EDE4E3,P,964542LP7,WHITE SETTLEMENT TEX CTFS OBLIG,20090501,4.250,20240215,,,20101202,162610,20101207,465000.00,102.892,3.834,,,,20101202,221916,1.00
93B300C822A0321D,P,677521CN4,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,5.000,20150901,,,20101202,162154,20101207,750000.00,115.437,1.600,,,,20101202,221916,1.00
99A7B885CBD50643,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101202,162653,20101227,30000.00,94.868,5.700,,,,20101202,221916,1.00
36DA3E551E66498B,D,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101202,162650,20101207,25000.00,105.804,,P,,,20101202,221916,1.00
001B160173F5F22F,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101202,162308,20101207,120000.00,110.419,,,,,20101202,221916,1.00
95E718FB0ADEFBDE,P,735218FE4,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20200301,,,20101202,162548,20101207,20000.00,102.340,3.875,,,,20101202,221916,1.00
A7EAD2E125B3B14D,S,970497GK3,WILLIAMSVILLE N Y CENT SCH ,20030430,4.000,20160501,,,20101202,162656,20101207,10000.00,102.661,2.061,,,,20101202,221916,1.00
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8DAE9384F223B821,D,735218FE4,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20200301,,,20101202,162548,20101207,20000.00,102.340,,,,,20101202,221916,1.00
97D5A56AFBF09458,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101202,162653,20101207,15000.00,100.000,5.000,,,,20101202,221916,1.00
30D098511B849685,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101202,162650,20101207,10000.00,99.750,5.141,,,,20101202,221916,1.00
D5DEB95DE1080AA4,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20101202,162654,20101207,10000.00,90.363,4.750,,,,20101202,221916,1.00
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34E7ECFB65222D02,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,162658,20101214,55000.00,101.550,7.386,,,,20101202,221916,1.00
4AA997DBBD5AD33F,P,185716JW8,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20120801,,,20101202,162606,20101207,330000.00,104.261,1.378,,,,20101202,221916,1.00
4C3DD66A325425A1,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101202,162650,20101207,100000.00,108.601,,S,,,20101202,221916,1.00
438B343DF3837BB2,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20101202,162650,20101207,25000.00,106.512,,P,,,20101202,221916,1.00
35E764EFA0553A95,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101202,162650,20101207,100000.00,108.476,,P,,,20101202,221916,1.00
8CA5412D7E90032E,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,162658,20101214,55000.00,101.100,,,,,20101202,221916,1.00
1403148E31E1CBB8,P,919259AQ4,VALLEJO CALIF WTR REV REF,20060725,5.000,20200501,,,20101202,162652,20101207,25000.00,95.274,5.654,,,,20101202,221916,1.00
FCC22431A3EE37EC,S,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101202,162708,20101207,10000.00,91.701,6.387,,,,20101202,221916,1.00
9410AC020C384CCE,P,794891ED9,SALINAS CALIF REDEV AGY TAX CENT CITY REVITALIZATION PJ-A ,19960901,5.500,20231101,,,20101202,162608,20101206,50000.00,98.576,5.656,,,,20101202,221916,1.00
3ADC027264F76E71,P,939718H88,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.000,20130101,,,20101202,154036,20101207,75000.00,104.184,1.925,,,,20101202,221916,1.00
BF53E7B330A6F5CB,D,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20101202,162650,20101207,50000.00,100.250,,P,,,20101202,221916,1.00
B28C6BA1C572812C,D,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20101202,162650,20101207,10000.00,98.100,,P,,,20101202,221916,1.00
1B7D94236FB0946E,D,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20101202,162650,20101207,25000.00,105.500,,P,,,20101202,221916,1.00
2246C8F5BC2AF421,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101202,162721,20101207,10000.00,90.821,5.389,,,,20101202,221916,1.00
1BBC9795DEFD4672,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101202,162707,20101207,5000.00,103.000,4.467,,,,20101202,221916,1.00
EB7761892E2B3FEC,S,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101202,162709,20101215,25000.00,100.875,4.371,,,,20101202,221916,1.00
C802AC93C5C6D5BF,S,93730PAM8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.031,20250701,Y,,20101202,162711,20101214,10000.00,102.740,5.750,,,,20101202,221916,1.00
BE85714933DC7A5D,S,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20101202,162621,20101207,20000.00,113.715,2.356,,,,20101202,221916,1.00
7A40C7DCAF21DA7E,D,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20101202,162550,20101207,50000.00,100.500,,S,,,20101202,221916,1.00
97725B3C559DD849,S,282155BZ2,EFFINGHAM ILL REF-SER B,20101215,2.500,20141201,Y,,20101202,162500,20101215,170000.00,101.894,2.000,,,,20101202,221916,1.00
11DB5652693D87D3,S,283365GF5,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20201201,,,20101202,162719,20101207,10000.00,102.326,3.620,,,,20101202,221916,1.00
8A443A5A72E2CC8C,D,283365GF5,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20201201,,,20101202,162719,20101207,10000.00,102.201,,,,,20101202,221916,1.00
705524414C5C87EA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,162718,20101207,10000.00,99.850,4.510,,,,20101202,221916,1.00
F589C032F357AD1F,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101202,162719,20101207,25000.00,95.890,4.458,,,,20101202,221916,1.00
5BBDE298100F8B2E,P,9141188C1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20210601,,,20101202,162710,20101206,10000.00,102.709,1.444,,,,20101202,221916,1.00
B6D08A0B915E98B1,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,162449,20101208,1000000.00,97.956,6.150,,,Y,20101202,221916,1.00
8ED4145E169B3A1E,P,851834FW6,SPRINGTOWN TEX INDPT SCH DIST REF-BLDG-SER A,20050701,5.000,20350215,,,20101202,162726,20101207,1MM+,103.464,4.090,,,,20101202,221916,1.00
5BB760C503B10DCE,D,57419PC31,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210101,,,20101202,162434,20101207,45000.00,100.734,,,,,20101202,221916,1.00
03085A32EB0990AF,D,344393BK8,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,3.500,20120902,,,20101202,162611,20101207,100000.00,100.875,,P,,,20101202,221916,1.00
3B6F8C5E21BD2C94,D,345104EU3,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,5.000,20160301,,,20101202,162643,20101207,20000.00,107.015,,P,,,20101202,221916,1.00
6D1BE8F288CD646B,D,130795SA6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20210701,,,20101202,162657,20101207,20000.00,102.908,,P,,,20101202,221916,1.00
78F5FF64A757710A,D,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20101202,162500,20101207,190000.00,106.195,,,,,20101202,221916,1.00
86E9E273CFC2E89F,P,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20101202,162735,20101207,5000.00,108.880,1.999,,,,20101202,221916,1.00
586365381732C2C7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,162736,20101214,20000.00,102.000,7.348,,,,20101202,221916,1.00
3B4A7DF449B0A6F1,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101202,162623,20101207,50000.00,92.730,4.750,,,,20101202,221916,1.00
8810F67EB26B093D,S,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101202,162541,20101207,75000.00,108.843,3.250,,,,20101202,221916,1.00
D287F1CDCB95D0B0,S,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20101202,162727,20101207,25000.00,111.618,1.560,,,,20101202,221916,1.00
739D551BA02FB0E0,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20101202,162622,20101206,200000.00,101.373,1.786,,,,20101202,221916,1.00
66A7DE64D729BF55,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101202,162500,20101207,140000.00,83.975,,,,,20101202,221916,1.00
6A23BE0DBDDBE747,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101202,162600,20101207,50000.00,100.250,,,,,20101202,221916,1.00
15C909C6D2D5B049,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101202,162500,20101207,5000.00,90.000,,,,,20101202,221916,1.00
F594DEB018DCFD44,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101202,162500,20101207,100000.00,83.875,,,,,20101202,221916,1.00
140FE945C72A03FA,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101202,162600,20101207,25000.00,92.089,,,,,20101202,221916,1.00
0D8D123E1D8DBD85,S,40450RBK6,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.250,20220801,,,20101202,162721,20101203,410000.00,111.776,0.770,,,,20101202,221916,1.00
D1F1B678A892B0C8,S,40450RBK6,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.250,20220801,,,20101202,162722,20101203,250000.00,111.776,0.770,,,,20101202,221916,1.00
7DBFE46DF4BEC4E3,S,40450RBK6,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.250,20220801,,,20101202,162723,20101203,400000.00,111.776,0.770,,,,20101202,221916,1.00
6233740283C0F518,S,869410CK4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20370801,,,20101202,162741,20101207,10000.00,16.160,6.791,,,,20101202,221916,1.00
550C45E18D60E444,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101202,162347,20101207,50000.00,99.515,,,,,20101202,221916,1.00
16EBE7C134810653,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101202,162800,20101207,700000.00,114.433,,,,,20101202,221916,1.00
CF63F9DA5D9AC5D2,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101202,162700,20101207,50000.00,99.515,4.541,,,,20101202,221916,1.00
34D5E63AC15C7290,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,161947,20101209,50000.00,99.188,6.062,,,,20101202,221916,1.00
96B1E1A0397AE549,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,162013,20101209,50000.00,99.188,6.062,,,,20101202,221916,1.00
67D9A7FB586F1684,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,162041,20101209,50000.00,99.188,6.062,,,,20101202,221916,1.00
5BC5572A3B4D3BBF,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,162108,20101209,50000.00,99.188,6.062,,,,20101202,221916,1.00
C7C2C3B59696D6D4,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,162141,20101209,50000.00,99.188,6.062,,,,20101202,221916,1.00
BD116851178AE06C,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,162229,20101209,50000.00,100.519,5.960,,,,20101202,221916,1.00
CFD5FCA448D709A5,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,162249,20101209,50000.00,100.519,5.960,,,,20101202,221916,1.00
486A8A0324AEEF4B,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,162312,20101209,50000.00,100.519,5.960,,,,20101202,221916,1.00
DA61D79E4F9445FA,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101202,161746,20101214,250000.00,98.935,,,,,20101202,221916,1.00
139667346D7406EA,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101202,162642,20101207,50000.00,95.534,,,,,20101202,221916,1.00
D3CD8BC6560F500C,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,162336,20101209,50000.00,100.519,5.960,,,,20101202,221916,1.00
901313671EC341F7,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,162355,20101209,50000.00,100.519,5.960,,,,20101202,221916,1.00
166457E21818DC24,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101202,162729,20101207,25000.00,97.180,5.253,,,,20101202,221916,1.00
397F971A26AF304A,P,592659E77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20160301,,,20101202,162735,20101207,30000.00,101.484,3.087,,,,20101202,221916,1.00
4BFF9B368DAB4B01,P,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101202,162628,20101207,105000.00,99.338,5.062,,,,20101202,221916,1.00
E0C5CB5BA130774E,P,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20101202,162554,20101206,200000.00,101.333,1.795,,,,20101202,221916,1.00
478723858600F953,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,162441,20101207,5000.00,100.000,8.497,,,,20101202,221916,1.00
9055CF74AFEAED13,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,162542,20101215,25000.00,99.996,6.078,,,,20101202,221916,1.00
1AE6C20E5F6E5F0D,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101202,162545,20101207,15000.00,90.230,3.250,,,,20101202,221916,1.00
D3366E01DCDB1781,P,606901A48,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20160615,,,20101202,162116,20101207,10000.00,116.787,2.250,,,,20101202,221916,1.00
765602AA14E7C767,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101202,162703,20101207,25000.00,103.205,4.187,,,,20101202,221916,1.00
26DE5C2AFD427377,S,088518GL3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20250815,Y,,20101202,162400,20101214,215000.00,102.611,4.630,,,Y,20101202,221916,1.00
48E767B2D1889A96,P,938589FK9,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20180601,,,20101202,162743,20101207,25000.00,78.418,3.275,,,,20101202,221916,1.00
FE3FECF1933A7456,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101202,162521,20101207,140000.00,95.036,,,,,20101202,221916,1.00
38F0BAB34039A5C8,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,162658,20101214,55000.00,101.100,,,,,20101202,221916,1.00
BD0E80C0A57C2C1F,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101202,162600,20101207,25000.00,100.750,,,,,20101202,221916,1.00
41D1F2221C94CE0A,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,162750,20101215,1000000.00,101.000,6.825,,,,20101202,221916,1.00
27D0F0957B8F4F5B,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101202,162752,20101207,20000.00,33.700,6.258,,,,20101202,221916,1.00
6B5BFC186D4F8573,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,162746,20101207,10000.00,99.175,5.055,,,,20101202,221916,1.00
D826FABB51D278C5,P,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20101202,162728,20101207,10000.00,96.192,6.341,,,,20101202,221916,1.00
DAC07B52415D8B4B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101202,162738,20101207,10000.00,99.750,5.141,,,,20101202,221916,1.00
90518DC91F5AA0B4,P,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20101202,162710,20101207,500000.00,109.361,1.040,,,,20101202,221916,1.00
4054ADBB6E032914,D,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20101202,162728,20101207,10000.00,96.892,,,,,20101202,221916,1.00
F256ADB07CCEB913,S,794891ED9,SALINAS CALIF REDEV AGY TAX CENT CITY REVITALIZATION PJ-A ,19960901,5.500,20231101,,,20101202,162713,20101206,50000.00,99.976,5.502,,,,20101202,221916,1.00
9D5DF4695FD4CC04,P,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20101202,162550,20101207,100000.00,109.974,0.928,,,,20101202,221916,1.00
B7059E9079C5BAFA,P,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101202,162600,20101207,50000.00,95.409,5.261,,,,20101202,221916,1.00
3AD461712EBCBEEA,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101202,162749,20101207,15000.00,102.563,4.517,,,,20101202,221916,1.00
5516324B276ED40B,P,985697AA9,YELLOWSTONE CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED SCH,20101229,5.400,20270615,Y,,20101202,162238,20101229,1MM+,100.000,5.400,,,,20101202,221916,1.00
5A28BD2330CA1A7E,S,985697AA9,YELLOWSTONE CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED SCH,20101229,5.400,20270615,Y,,20101202,162100,20101229,1MM+,100.100,5.391,,,,20101202,221916,1.00
89CD1B5BA89E5E66,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101202,162800,20101207,20000.00,101.535,3.805,,,,20101202,221916,1.00
96815ED5478783C6,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101202,162323,20101207,15000.00,117.222,,,,,20101202,221916,1.00
B07594092BFC7DE0,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101202,162728,20101209,20000.00,99.996,5.000,,,,20101202,221916,1.00
FF3D80C78377182F,P,659052HV9,NORTH DAVIS CNTY UTAH SWR DIST REF-SWR,19981001,4.250,20150301,,,20101202,162743,20101207,685000.00,108.375,2.168,,,,20101202,221916,1.00
72C88440D451EB9F,P,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101202,162700,20101207,100000.00,101.528,4.897,,,,20101202,221916,1.00
BB0782376F8D1A8D,P,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101202,162751,20101207,5000.00,73.840,5.133,,,,20101202,221916,1.00
1D9C2DAF7555B664,P,677520R83,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20130915,,,20101202,162653,20101207,500000.00,102.450,1.100,,,,20101202,221916,1.00
DEAF23FCD2252857,D,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101202,162702,20101207,10000.00,91.351,,,,,20101202,221916,1.00
C6015083B484EC5D,D,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101202,162700,20101207,10000.00,91.601,,,,,20101202,221916,1.00
FC432349AACD92DF,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101202,162023,20101207,20000.00,90.362,,,,,20101202,221916,1.00
6A95A10CF8CBD9D4,D,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101202,162751,20101207,5000.00,74.000,,,,,20101202,221916,1.00
37D2822C10957B04,S,4913132Z4,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.000,20120801,,,20101202,162807,20101207,100000.00,106.743,0.874,,,,20101202,221916,1.00
3EE575EE055DB572,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101202,162803,20101207,500000.00,105.910,4.634,,,,20101202,221916,1.00
614D9F392846D707,P,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101202,162803,20101207,25000.00,90.113,5.666,,,,20101202,221916,1.00
B9562B23CDCAFC81,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101202,162620,20101207,50000.00,92.730,4.750,,,,20101202,221916,1.00
A3EDEF8541AA5507,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,144801,20110103,1MM+,62.159,8.500,,,,20101202,221916,1.00
35898E85C182F896,S,649905WZ5,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,4.000,20170701,,,20101202,162600,20101207,5000.00,105.918,3.000,,,,20101202,221916,1.00
07E78E04AAD393B9,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101202,162547,20101207,300000.00,95.000,,P,,,20101202,221916,1.00
3104A23556DFEA82,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101202,162804,20101207,20000.00,96.306,5.258,,,,20101202,221916,1.00
E71810AA299C9D70,S,97969PBQ1,WOODLANDS TWP TEX SALES & ,20101201,5.000,20140301,Y,,20101202,162807,20101215,300000.00,110.817,1.534,,,,20101202,221916,1.00
7E99A4FFB6F6A991,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,162753,20101207,10000.00,98.975,,,,,20101202,221916,1.00
18CE03FCA0083278,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,153345,20101214,1000000.00,100.419,,,,,20101202,221916,1.00
567E7F15C0B4AC62,P,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20101202,162820,20101207,25000.00,89.373,5.120,,,,20101202,221916,1.00
04C2328BE4173904,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,162824,20101214,10000.00,102.000,7.348,,,,20101202,221916,1.00
7D3E5F3AC312D32D,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101202,162814,20101207,15000.00,110.582,4.239,,,,20101202,221916,1.00
B3A8D5575001565B,P,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101202,162815,20101207,35000.00,77.960,3.161,,,,20101202,221916,1.00
E87DBD27797AAE4C,P,130624KB4,CALIFORNIA ST ,19921101,5.750,20111101,,,20101202,162800,20101207,30000.00,103.401,1.918,,,,20101202,221916,1.00
0413F3B981D5B183,P,20774LB61,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20171101,,,20101202,162822,20101207,15000.00,101.328,3.272,,,,20101202,221916,1.00
43728548D7646D26,S,528828LW4,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20130815,,,20101202,162706,20101207,20000.00,108.999,1.568,,,,20101202,221916,1.00
2B7238E93EB5DD7B,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101202,162603,20101207,50000.00,106.861,,,,,20101202,221916,1.00
47B14AED65093B47,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101202,162716,20101207,10000.00,98.575,,,,,20101202,221916,1.00
A3276A4A00089933,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101202,162717,20101207,10000.00,98.325,,,,,20101202,221916,1.00
3325652EEC872B7A,P,862029QK4,STONINGTON CONN ,20041001,3.500,20151001,,,20101202,162828,20101207,10000.00,104.179,2.304,,,,20101202,221916,1.00
6EDAFEBD396A1343,S,182252SH0,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20210501,,,20101202,162832,20101207,45000.00,105.883,3.543,,,,20101202,221916,1.00
ED71413991F8418F,S,008428QT4,AGAWAM MASS REF-SCH,20091215,3.000,20120901,,,20101202,162607,20101207,100000.00,103.602,0.901,,,,20101202,221916,1.00
89C55E0325DA8CE9,P,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101202,153042,20101207,25000.00,90.380,5.166,,,,20101202,221916,1.00
149533E99861FCDA,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101202,162804,20101207,15000.00,108.432,,,,,20101202,221916,1.00
3411E7F220FD8C21,D,919259AF8,VALLEJO CALIF WTR REV REF,20060725,4.000,20110501,,,20101202,162722,20101207,25000.00,99.508,,P,,,20101202,221916,1.00
A367505754625FE7,D,919259AQ4,VALLEJO CALIF WTR REV REF,20060725,5.000,20200501,,,20101202,162752,20101207,25000.00,95.474,,P,,,20101202,221916,1.00
7131640DA146FBBB,D,242595QE9,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.750,20300501,,,20101202,155540,20101207,20000.00,92.820,,P,,,20101202,221916,1.00
E773D496090D93DA,S,969003KQ4,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20161001,,,20101202,162800,20101207,40000.00,88.993,2.015,,,,20101202,221916,1.00
B34BF025D30C1CFF,P,64711M3M7,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20200615,,,20101202,162800,20101207,20000.00,101.485,3.700,,,,20101202,221916,1.00
F1542E70012C8E63,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,162832,20101214,15000.00,102.000,7.348,,,,20101202,221916,1.00
ECF63E309FBB2EDA,D,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20101202,162633,20101207,40000.00,76.931,,P,,,20101202,221916,1.00
90329A9420450793,P,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101202,162833,20101207,10000.00,112.820,3.694,,,,20101202,221916,1.00
C31CCB448B875D87,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,162834,20101216,20000.00,99.250,5.105,,,,20101202,221916,1.00
2A34250059E80184,P,575194CA1,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.150,20140701,,,20101202,162835,20101206,75000.00,90.800,7.112,,,,20101202,221916,1.00
B460735408F76ACD,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,162838,20101207,15000.00,96.630,5.509,,,,20101202,221916,1.00
FB60FD06D033353E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,162839,20101207,10000.00,96.630,5.509,,,,20101202,221916,1.00
F96D60A27B01BEB2,P,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20101202,162834,20101207,5000.00,88.188,6.186,,,,20101202,221916,1.00
731B9446DE15977C,S,4913132Z4,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.000,20120801,,,20101202,162808,20101207,185000.00,106.743,0.874,,,,20101202,221916,1.00
5720EBFB78AF2D15,D,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101202,162628,20101207,105000.00,99.352,,,,,20101202,221916,1.00
0BC9DA35E8438C74,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101202,162819,20101207,100000.00,100.576,5.127,,,,20101202,221916,1.00
BCF3CD78A067E743,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101202,162833,20101207,25000.00,102.330,5.286,,,,20101202,221916,1.00
3118E5D933FDBD32,S,051249EG1,AUGUSTA GA WTR & SEW REV ,20020601,4.500,20181001,,,20101202,162837,20101207,10000.00,103.946,2.269,,,,20101202,221916,1.00
E25BC75EC501F11B,P,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20101202,162847,20101207,30000.00,95.802,5.394,,,,20101202,221916,1.00
9F083FD4136DF9DD,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101202,162837,20101207,20000.00,99.750,5.141,,,,20101202,221916,1.00
C3F0B7AAA7EAD3DC,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,161855,20101207,1000000.00,95.360,,,,,20101202,221916,1.00
E42D1267AF99DB03,S,088518GT6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20150815,Y,,20101202,162600,20101214,50000.00,111.698,2.340,,,Y,20101202,221916,1.00
8F959039DC5D7483,S,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20101202,162600,20101207,100000.00,103.243,1.001,,,,20101202,221916,1.00
814DAD2A3378556D,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101202,162800,20101207,50000.00,112.101,2.551,,,,20101202,221916,1.00
1E9BA78F651E65BB,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101202,162725,20101207,25000.00,99.750,5.143,,,,20101202,221916,1.00
C343D51A16C36A77,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101202,162847,20101215,10000.00,100.000,5.250,,,,20101202,221916,1.00
3409B8CD9777A8C3,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101202,162847,20101215,15000.00,100.000,5.250,,,,20101202,221916,1.00
DACAE2C4B416A2E8,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101202,162847,20101215,10000.00,100.000,5.250,,,,20101202,221916,1.00
03C94A45BCCD68CD,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101202,162839,20101207,50000.00,104.903,4.000,,,,20101202,221916,1.00
7C9931EEE2C832D6,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101202,162841,20101207,5000.00,99.611,5.035,,,,20101202,221916,1.00
F28D6502E71697C4,S,97705LMM6,WISCONSIN ST SER A,20070201,4.250,20200501,,,20101202,162117,20101207,50000.00,105.114,3.000,,,,20101202,221916,1.00
AF87FB39E92334BE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,162850,20101207,15000.00,96.630,5.509,,,,20101202,221916,1.00
13B96CE003599392,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,162853,20101215,20000.00,103.250,7.300,,,,20101202,221916,1.00
00AE3A5623D03C1F,P,722528BS4,PINE CNTY MINN JAIL-SER A,20050830,4.000,20160201,,,20101202,162715,20101207,50000.00,108.000,2.341,,,,20101202,221916,1.00
4306521CED0C0E98,P,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20101202,162845,20101207,100000.00,71.691,3.983,,,,20101202,221916,1.00
4CE1F3C3B26FC673,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,162754,20101214,15000.00,105.250,7.088,,,,20101202,221916,1.00
A1E6EB6627E6982D,S,088518GA7,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20150815,Y,,20101202,162700,20101214,195000.00,111.698,2.340,,,Y,20101202,221916,1.00
5E617A8708296A46,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101202,122617,20101207,25000.00,92.730,4.750,,,,20101202,221916,1.00
F77D25D5E854DB42,P,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101202,162119,20101207,40000.00,97.020,4.407,,,,20101202,221916,1.00
D15AFA18B32CE1BA,P,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20101202,162653,20101207,25000.00,110.840,4.490,,,,20101202,221916,1.00
A8188574D9FD5997,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,,,20101202,162847,20101207,5000.00,101.862,4.512,,,,20101202,221916,1.00
102C7ABE0EBAAE38,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101202,162800,20101207,20000.00,93.681,,,,,20101202,221916,1.00
25FE9749C578A246,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101202,162759,20101207,20000.00,93.931,,,,,20101202,221916,1.00
52F75BA8204C3786,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101202,162451,20101207,20000.00,121.110,,,,,20101202,221916,1.00
CF9D49A0A0473AEF,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20101202,162900,20101207,15000.00,98.650,5.319,,,,20101202,221916,1.00
0F42B67C9D18ABE7,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101202,162902,20101207,10000.00,101.481,4.807,,,,20101202,221916,1.00
1D572FA4B9AAAC01,S,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20101202,162644,20101207,20000.00,92.280,5.040,,,,20101202,221916,1.00
0E9D30A625BB0344,P,091089FH0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20170101,,,20101202,162857,20101207,120000.00,107.250,1.666,,,,20101202,221916,1.00
A7FBCAECDD901A27,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,162823,20101214,25000.00,100.000,5.249,,,,20101202,221916,1.00
F5310BF6A51C6E0C,D,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20101202,161629,20101207,25000.00,103.083,,,,,20101202,221916,1.00
511AA63497C36B3B,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,,,20101202,162847,20101207,5000.00,99.377,,,,,20101202,221916,1.00
2802B96174127A66,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101202,162539,20101207,130000.00,110.330,,P,,,20101202,221916,1.00
36B3AC49F879696C,D,97969PBQ1,WOODLANDS TWP TEX SALES & ,20101201,5.000,20140301,Y,,20101202,162800,20101215,300000.00,109.167,,,,,20101202,221916,1.00
EAF67F9D47A40549,D,97969PBQ1,WOODLANDS TWP TEX SALES & ,20101201,5.000,20140301,Y,,20101202,162805,20101215,300000.00,109.217,,,,,20101202,221916,1.00
238D2188B9FF3A42,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101202,104715,20101206,10000.00,99.249,5.050,,,,20101202,221916,1.00
836F6C0DB0F6B2EA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,163232,20101214,25000.00,105.250,7.088,,,,20101202,221916,1.00
2333B3B73441DD9C,P,454795AX3,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20251115,,,20101202,162805,20101207,250000.00,97.500,5.497,,,,20101202,221916,1.00
AE9CDA2866FC12E2,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101202,162650,20101207,150000.00,105.594,,P,,,20101202,221916,1.00
0601EA223F4D05BB,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,162850,20101207,500000.00,98.910,,S,,,20101202,221916,1.00
F518B5689E02EE86,D,50105RCT4,KRONENWETTER WIS REF,20080801,4.000,20150301,,,20101202,162759,20101207,100000.00,107.275,,P,,,20101202,221916,1.00
2C0EDAC9A598558C,S,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20101202,162902,20101207,1MM+,113.553,1.670,,,,20101202,221916,1.00
CED5A7735487B0A6,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,162918,20101215,5000.00,102.250,6.647,,,,20101202,221916,1.00
8F0BA24E47CE4B14,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,162918,20101221,10000.00,102.250,6.309,,,,20101202,221916,1.00
8336DF0ED78D9F74,S,9151152H1,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20310701,,,20101202,162919,20101207,15000.00,103.456,4.294,,,,20101202,221916,1.00
46BAC4CB43447E5C,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101202,162825,20101207,25000.00,97.501,6.060,,,,20101202,221916,1.00
047E11C2EB7CF4AF,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,162850,20101207,500000.00,98.850,,P,,,20101202,221916,1.00
7C8418727B4B36C2,D,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20101202,162719,20101207,110000.00,92.502,,S,,,20101202,221916,1.00
380B2106E5863C57,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101202,162914,20101207,15000.00,73.854,8.680,,,,20101202,221916,1.00
1315DA456EC37B9F,S,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20101202,162917,20101207,50000.00,115.600,1.789,,,,20101202,221916,1.00
27AF567967087C5C,S,733722JM5,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,3.500,20171201,,,20101202,162600,20101207,20000.00,99.250,3.622,,,,20101202,221916,1.00
BCFB5DAFF6A71AB1,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101202,162751,20101207,40000.00,87.431,5.204,,,,20101202,221916,1.00
D7CFEBD9C14A936D,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101202,162827,20101207,500000.00,107.438,,,,,20101202,221916,1.00
DABA927547357A22,D,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20101202,162900,20101207,50000.00,114.228,,,,,20101202,221916,1.00
23F016B7A9E05ADD,P,491008DE5,KENTON CNTY KY PUB PROJ,20090501,3.000,20140401,,,20101202,162639,20101207,200000.00,106.357,1.045,,,,20101202,221916,1.00
E62F6A6997904D3F,D,987388BV6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20110801,,,20101202,162504,20101207,65000.00,99.354,,,,,20101202,221916,1.00
BD7851EBC726C90A,S,64711MW86,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20270615,,,20101202,162709,20101207,100000.00,104.910,4.000,,,,20101202,221916,1.00
DD98EDD24DDD24E5,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101202,162850,20101207,10000.00,99.481,,,,,20101202,221916,1.00
D0C90ACCD7557619,P,796886BY4,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,5.125,20320701,,,20101202,162900,20101207,5000.00,96.500,5.401,,,,20101202,221916,1.00
7C86ED00E57D5E11,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101202,162900,20101207,25000.00,102.000,4.299,,,,20101202,221916,1.00
E93E283501774DC5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,162926,20101214,5000.00,102.000,7.348,,,,20101202,221916,1.00
CE9422B74F407911,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,162927,20101209,30000.00,101.625,5.033,,,,20101202,221916,1.00
16CAF01147D55BBF,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,162927,20101221,15000.00,102.250,6.211,,,,20101202,221916,1.00
0639877E735DC1E3,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,162927,20101215,10000.00,102.250,7.413,,,,20101202,221916,1.00
C50D2116A0A2542D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,162929,20101214,20000.00,102.000,7.348,,,,20101202,221916,1.00
FBB4010B18B5DA82,S,575194CA1,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.150,20140701,,,20101202,162931,20101207,15000.00,92.000,6.707,,,,20101202,221916,1.00
ACFA0C90674AB567,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101202,162933,20101207,5000.00,64.185,7.850,,,,20101202,221916,1.00
881423BB4586D729,S,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101202,162930,20101207,20000.00,103.090,0.500,,,,20101202,221916,1.00
27914A73A1CF2B51,P,348172PD3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20281001,,,20101202,153214,20101207,25000.00,93.880,5.284,,,,20101202,221916,1.00
CB75426B14758C88,S,406018HF1,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20111101,,,20101202,162920,20101207,75000.00,103.412,1.176,,,,20101202,221916,1.00
CF935967C00362AB,P,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101202,162926,20101207,25000.00,40.332,6.295,,,,20101202,221916,1.00
D14F0D2E993F88C8,S,249183TR5,DENVER COLO CITY & CNTY CTFS REF-SER A,20050809,5.000,20110501,,,20101202,162930,20101207,100000.00,101.650,0.857,,,,20101202,221916,1.00
D64C7DF128842218,P,219766EC2,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,4.875,20200901,,,20101202,162932,20101207,50000.00,95.397,5.491,,,,20101202,221916,1.00
14A968817D7D80BB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,162822,20101214,60000.00,105.250,7.088,,,,20101202,221916,1.00
57F15666F768652A,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101202,162710,20101207,110000.00,100.700,,,,,20101202,221916,1.00
161253CA077D6DBF,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101202,162826,20101207,25000.00,101.981,,,,,20101202,221916,1.00
1284FCEDC6E036AA,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101202,162812,20101207,25000.00,102.230,,,,,20101202,221916,1.00
F384DCA5AFBD714D,D,567288NZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.625,20140701,,,20101202,162829,20101207,100000.00,107.711,,S,,,20101202,221916,1.00
49C9E32FC8695385,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101202,162849,20101216,500000.00,99.950,,S,,,20101202,221916,1.00
8989405EA2E8EF29,P,150462EB1,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20250815,,,20101202,162932,20101207,35000.00,101.364,4.592,,,,20101202,221916,1.00
86C5A0FB7BE549AF,S,437884LZ0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20140901,,,20101202,162937,20101207,50000.00,112.699,1.490,,,,20101202,221916,1.00
982A316423416FF7,D,249183TR5,DENVER COLO CITY & CNTY CTFS REF-SER A,20050809,5.000,20110501,,,20101202,162935,20101207,100000.00,101.525,,,,,20101202,221916,1.00
B0BCFD3DE17D9500,S,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20101202,162923,20101207,10000.00,97.564,1.500,,,,20101202,221916,1.00
52D4A143D907EA91,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101202,162929,20101207,5000.00,99.756,5.267,,,,20101202,221916,1.00
24AF16A4E6A8E6CE,S,182252SH0,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20210501,,,20101202,162937,20101207,30000.00,105.883,3.543,,,,20101202,221916,1.00
CC3C7A1C81764959,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101202,162600,20101207,15000.00,102.461,5.158,,,,20101202,221916,1.00
2B240864ABB5065F,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101202,162926,20101207,10000.00,97.684,5.000,,,,20101202,221916,1.00
E4BE4ED78B4B093E,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101202,162914,20101207,15000.00,73.854,,,,,20101202,221916,1.00
76ABAB8EFC3E3FAB,P,219766EC2,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,4.875,20200901,,,20101202,162939,20101208,50000.00,95.397,5.491,,,,20101202,221916,1.00
7954E81B3A663A09,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20101202,162900,20101207,500000.00,99.158,6.609,,,,20101202,221916,1.00
9E99C14A230FA7F7,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,162945,20101207,15000.00,100.000,5.374,,,,20101202,221916,1.00
B658CAB4185942B0,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,162119,20101207,150000.00,102.596,5.600,,,,20101202,221916,1.00
E555D178E0D51A0A,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101202,162849,20101207,10000.00,100.000,5.373,,,,20101202,221916,1.00
BBD69E8A55B305D0,S,088518GT6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20150815,Y,,20101202,162700,20101214,35000.00,111.698,2.340,,,Y,20101202,221916,1.00
C39741468E2975B1,S,07133AFA5,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-5,20031016,,20311101,,,20101202,162500,20101203,500000.00,87.500,,,,,20101202,221916,1.00
C1CC8199C3FFC192,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101202,162700,20101214,100000.00,96.128,5.750,,,Y,20101202,221916,1.00
B8996BEDDF8C62EA,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101202,162932,20101207,5000.00,98.200,5.301,,,,20101202,221916,1.00
7C21E60C18A3372B,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101202,162925,20101206,1MM+,106.820,4.124,,,,20101202,221916,1.00
8BE10B9EBF1AD13C,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101202,162948,20101207,15000.00,85.370,4.500,,,,20101202,221916,1.00
0E1909D4AE7668EA,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101202,162847,20101207,10000.00,95.350,5.925,,,,20101202,221916,1.00
2CDD7D31241F664A,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,162932,20101214,25000.00,100.000,5.249,,,,20101202,221916,1.00
33A8CC9D0C9F43FC,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101202,162937,20101207,10000.00,85.250,4.377,,,,20101202,221916,1.00
8C62F90C4D87239B,S,944080QP8,WAXAHACHIE TEX CTFS OBLIG,20040701,5.250,20340801,,,20101202,162940,20101207,50000.00,114.326,1.224,,,,20101202,221916,1.00
C3AC4F5C2F4D6AD0,S,860797HM4,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20200615,,,20101202,162523,20101207,10000.00,100.000,3.000,,,,20101202,221916,1.00
A366D9C88856B727,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101202,162932,20101207,5000.00,98.000,,,,,20101202,221916,1.00
E2C255A3F0F3124C,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101202,162847,20101207,10000.00,95.350,,,,,20101202,221916,1.00
DC56FE9898D0FEAB,D,69709PBC6,PALMETTO GA PUB UTIL REV ,20050301,3.900,20170701,,,20101202,162807,20101207,250000.00,105.660,,S,,,20101202,221916,1.00
223E6ABA8A3A7391,S,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20101202,162900,20101207,40000.00,82.300,2.535,,,,20101202,221916,1.00
A9A35155A549F6CD,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,162824,20101221,20000.00,104.750,5.971,,,,20101202,221916,1.00
70884A779D38704C,P,829596GR0,SIOUX FALLS S D SCH DIST CAP OUTLAY CTFS-SER B,20021201,4.750,20220101,,,20101202,162941,20101207,750000.00,105.875,0.962,,,,20101202,221916,1.00
5FA44173B89E05FF,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101202,163000,20101209,30000.00,103.651,4.099,,,,20101202,221916,1.00
DB18056086A6DD0F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,162951,20101207,5000.00,100.000,5.374,,,,20101202,221916,1.00
D8A20D58A94D9084,D,219766EC2,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,4.875,20200901,,,20101202,162655,20101207,100000.00,95.517,,,,,20101202,221916,1.00
85DA445B4145DD50,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,162954,20101215,20000.00,102.250,7.413,,,,20101202,221916,1.00
E4BF02E05CB7C895,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,162956,20101207,30000.00,100.000,4.999,,,,20101202,221916,1.00
767B174D21A8A88B,S,65224PBH9,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.000,20180701,,,20101202,162956,20101207,10000.00,107.748,2.500,,,,20101202,221916,1.00
A58443AA42CBBCD0,S,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20101202,162956,20101207,15000.00,99.995,4.600,,,,20101202,221916,1.00
314731362BE9E090,P,099348BK9,BOONVILLE MO CTFS PARTN TAXABLE-BUILD AMER BDS-DIRECT,20100201,6.600,20250715,,,20101202,163001,20101207,10000.00,100.125,6.580,,,,20101202,221916,1.00
668118BA47A6CE7B,S,040649JF3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.500,20150701,,,20101202,163001,20101207,25000.00,102.171,2.000,,,,20101202,221916,1.00
554C36CBA3A3CDA4,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101202,162758,20101207,100000.00,110.339,,,,,20101202,221916,1.00
DE14354986E12C2D,D,724568FW5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20190801,,,20101202,162705,20101207,100000.00,60.942,,,,,20101202,221916,1.00
B8C5696DCCDFAA38,S,34682YCB3,FORT BEND CNTY TEX MUN UTIL ,20101201,4.100,20130901,Y,,20101202,160000,20101222,20000.00,101.911,3.350,,,Y,20101202,221916,1.00
6F55C83CEB27B5DF,S,535783GF5,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,3.500,20190601,Y,,20101202,162700,20101223,500000.00,100.585,3.410,,,,20101202,221916,1.00
72EBD34F723DB04E,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101202,162951,20101207,15000.00,106.750,5.030,,,,20101202,221916,1.00
7CE7CCFA26AC4D5E,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101202,162916,20101207,25000.00,97.840,5.428,,,,20101202,221916,1.00
706CCD44051D3106,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,163002,20101207,5000.00,105.533,4.499,,,,20101202,221916,1.00
9BCA59134F1F9B22,D,406666DJ3,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.100,20151001,,,20101202,162815,20101207,60000.00,100.255,,S,,,20101202,221916,1.00
1539957576A0F683,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101202,162400,20101207,20000.00,94.000,,P,,,20101202,221916,1.00
51498192EB7C933D,P,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101202,132000,20101207,600000.00,101.998,4.506,,,,20101202,221916,1.00
7DC36235C16B7F4A,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101202,163000,20101207,25000.00,84.312,5.709,,,,20101202,221916,1.00
BE313B61AA0395DC,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101202,162832,20101207,10000.00,98.325,5.189,,,,20101202,221916,1.00
8CD036F371EFEF13,S,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101202,162945,20101207,50000.00,108.416,1.170,,,,20101202,221916,1.00
3162D03B5039F635,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101202,162751,20101207,50000.00,66.830,,S,,,20101202,221916,1.00
B9369F6DA7DB6543,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,163008,20101207,10000.00,99.500,5.034,,,,20101202,221916,1.00
B6EE0E05266F099E,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101202,162742,20101207,25000.00,90.699,5.059,,,,20101202,221916,1.00
89825797D2C05EAE,S,454795AX3,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20251115,,,20101202,162904,20101207,100000.00,100.000,5.249,,,,20101202,221916,1.00
C91351E6525C9432,P,454795AX3,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20251115,,,20101202,162915,20101207,250000.00,97.500,5.497,,,,20101202,221916,1.00
BA807312C637B382,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101202,162951,20101207,20000.00,100.000,5.097,,,,20101202,221916,1.00
867F522DCDA20136,S,454795AX3,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20251115,,,20101202,162959,20101207,250000.00,100.000,5.249,,,,20101202,221916,1.00
FBBD5302A762A291,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101202,162954,20101207,20000.00,99.750,5.141,,,,20101202,221916,1.00
32F01E55561EAFB7,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,162750,20101207,100000.00,98.495,5.100,,,,20101202,221916,1.00
16F67D1A87BFBA09,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,163008,20101207,10000.00,97.625,,,,,20101202,221916,1.00
FBDA9880E9E9D30F,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101202,163000,20101207,50000.00,103.998,4.024,,,,20101202,221916,1.00
372B5D28ED8EB466,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101202,163007,20101207,10000.00,101.150,5.100,,,,20101202,221916,1.00
62732B95F0D90AA9,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,163011,20101207,5000.00,105.937,4.230,,,,20101202,221916,1.00
221E29A5A8B8C17F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,163012,20101214,5000.00,102.000,7.348,,,,20101202,221916,1.00
3F41B24E9F6CFB54,P,865270RP9,SULLIVAN CNTY N Y PUB IMPT,20010901,4.125,20120901,,,20101202,162952,20101207,25000.00,99.870,4.200,,,,20101202,221916,1.00
25C015A311CEDAFE,P,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20101202,162826,20101207,35000.00,100.840,4.775,,,,20101202,221916,1.00
3817D8029BE97DB6,D,865270RP9,SULLIVAN CNTY N Y PUB IMPT,20010901,4.125,20120901,,,20101202,162952,20101207,25000.00,100.070,,,,,20101202,221916,1.00
0ACE28A7F51B8EB6,S,68825ETS8,OSHKOSH WIS CORP PURP-SER A,20030201,4.400,20181201,,,20101202,163005,20101207,25000.00,103.767,2.443,,,,20101202,221916,1.00
615AE9E1FA1CDD24,D,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20101202,162826,20101207,35000.00,100.840,,,,,20101202,221916,1.00
E855711D03D162D4,S,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20101202,162500,20101207,230000.00,116.571,1.950,,,,20101202,221916,1.00
3B7C1988E93CD4B9,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101202,162950,20101207,80000.00,99.768,,S,,,20101202,221916,1.00
488811B5353B1BA1,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20101202,162653,20101207,25000.00,111.000,,,,,20101202,221916,1.00
7726C04379CEB1B9,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101202,163017,20101207,25000.00,96.700,5.222,,,,20101202,221916,1.00
380B3D3FDACF8AB6,S,830201KR9,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,3.850,20191201,,,20101202,163014,20101207,15000.00,100.756,3.750,,,,20101202,221916,1.00
244746ED07814E31,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101202,162119,20101207,40000.00,98.000,,,,,20101202,221916,1.00
71DD62324057B589,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101202,162924,20101207,110000.00,102.171,,,,,20101202,221916,1.00
E9CA012AB03B0EBC,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101202,162911,20101207,110000.00,102.231,,,,,20101202,221916,1.00
DBD68D436028F796,D,57583R5V3,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20240101,,,20101202,163200,20101207,500000.00,114.315,,,,,20101202,221916,1.00
73A4A18CEAB18578,D,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20101202,162650,20101207,150000.00,106.590,,P,,,20101202,221916,1.00
F3402E184437F6A6,P,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20101202,163003,20101207,1000000.00,109.269,1.856,,,,20101202,221916,1.00
E293C831D207E724,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,131700,20101207,1MM+,101.250,5.088,,,,20101202,221916,1.00
41EB94493DB0E9CB,P,14915YEN6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.000,20130801,,,20101202,163012,20101207,10000.00,100.645,3.741,,,,20101202,221916,1.00
9867E37806EB89A7,S,366268JL5,GARNET VALLEY PA SCH DIST ,20051001,5.000,20160401,,,20101202,162800,20101207,50000.00,111.467,2.200,,,,20101202,221916,1.00
A690BAAFF6131B03,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,163014,20101207,40000.00,100.000,5.000,,,,20101202,221916,1.00
5D153B901087D019,D,14915YEN6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.000,20130801,,,20101202,163012,20101207,10000.00,101.151,,,,,20101202,221916,1.00
67BA0823423B76D6,S,04780NEJ2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,3.800,20140101,,,20101202,163016,20101207,10000.00,103.813,2.500,,,,20101202,221916,1.00
4314D5AD4ACC6F79,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101202,163020,20101216,10000.00,101.859,5.050,,,,20101202,221916,1.00
3303DC65948DB14C,D,437884LZ0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20140901,,,20101202,162944,20101207,50000.00,111.693,,,,,20101202,221916,1.00
B7ED57BEDE0EF8B6,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,163014,20101207,40000.00,98.750,,,,,20101202,221916,1.00
BF1E9206584178C0,D,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101202,163015,20101207,40000.00,113.247,,,,,20101202,221916,1.00
92C44B22820BD4A5,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20101202,163003,20101207,10000.00,98.880,5.100,,,,20101202,221916,1.00
269A00CB175D6611,S,13033WJE4,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,4.500,20110901,,,20101202,163006,20101207,30000.00,102.177,1.501,,,,20101202,221916,1.00
47CB59A3F3301F01,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101202,163006,20101207,15000.00,92.243,5.700,,,,20101202,221916,1.00
3456173766A0CA2A,S,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20101202,163006,20101207,50000.00,94.755,5.500,,,,20101202,221916,1.00
0BA44F8BE21EE352,P,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101202,163022,20101207,10000.00,97.840,3.310,,,,20101202,221916,1.00
1C4E28F297F9B987,S,936652GL4,WARWICK PA SCH DIST ,20060715,5.000,20150201,,,20101202,163025,20101206,75000.00,111.449,1.750,,,,20101202,221916,1.00
4DD597036E2CAC16,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101202,162827,20101207,10000.00,64.990,11.593,,,,20101202,221916,1.00
2214D563F4743185,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,163016,20101214,15000.00,100.000,5.499,,,,20101202,221916,1.00
90047FA5030FAC7E,D,25476A5F2,DISTRICT COLUMBIA SER A,20041208,5.250,20110601,,,20101202,162825,20101207,50000.00,101.770,,,,,20101202,221916,1.00
69031D3FB134BD90,D,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101202,162925,20101207,35000.00,81.200,,S,,,20101202,221916,1.00
C9ADBD842CD1C705,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101202,163023,20101207,215000.00,81.500,6.705,,,,20101202,221916,1.00
1D6DAB24ED0A84E8,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101202,163008,20101207,100000.00,89.289,6.650,,,,20101202,221916,1.00
74E1C269E2703427,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101202,163008,20101207,100000.00,96.167,5.350,,,,20101202,221916,1.00
15AEF19F40CCA09B,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101202,163010,20101207,25000.00,92.365,5.550,,,,20101202,221916,1.00
224DC6575B940A76,S,67535FNL9,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.500,20130801,,,20101202,163010,20101207,10000.00,101.261,3.000,,,,20101202,221916,1.00
3C82C80F05DDBECE,S,13066EUL5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20161201,,,20101202,163011,20101207,10000.00,108.630,2.700,,,,20101202,221916,1.00
1D7374150F7826C2,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101202,163012,20101207,10000.00,92.365,5.550,,,,20101202,221916,1.00
D233C7575A7452CC,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101202,163013,20101207,25000.00,89.289,6.650,,,,20101202,221916,1.00
987CF6007E017E0B,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101202,163013,20101207,10000.00,103.942,0.601,,,,20101202,221916,1.00
EFD80D8F18F35A43,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101202,163016,20101207,125000.00,89.289,6.650,,,,20101202,221916,1.00
919986E769AE5E9B,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101202,163027,20101207,25000.00,110.181,3.000,,,,20101202,221916,1.00
EB0695D3E43E09AE,D,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101202,162957,20101207,50000.00,108.416,,,,,20101202,221916,1.00
F58B610A9030464A,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,163033,20101207,10000.00,98.300,5.491,,,,20101202,221916,1.00
4F49300AD380C55F,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101202,163022,20101203,10000.00,101.376,2.386,,,,20101202,221916,1.00
90BA6146C482956B,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101202,163033,20101207,50000.00,110.219,2.911,,,,20101202,221916,1.00
AA11D67C5876A2F4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,163000,20101207,30000.00,101.080,4.411,,,,20101202,221916,1.00
F8D034E42DB93C93,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101202,163021,20101207,100000.00,105.875,4.163,,,,20101202,221916,1.00
80ED30742D3A7E9F,S,970497GK3,WILLIAMSVILLE N Y CENT SCH ,20030430,4.000,20160501,,,20101202,163027,20101207,15000.00,103.361,1.563,,,,20101202,221916,1.00
6CDD3D556CECD9FE,P,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20101202,153437,20101207,20000.00,97.650,4.780,,,,20101202,221916,1.00
5C8B309D575585A3,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101202,163012,20101206,1MM+,106.820,4.124,,,,20101202,221916,1.00
CBA2DADCE333943B,P,3587752A1,FRISCO TEX REF,20091115,5.000,20130215,,,20101202,162955,20101207,50000.00,108.894,0.888,,,,20101202,221916,1.00
B1D20B8024F86C6A,P,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101202,162818,20101207,100000.00,101.630,0.906,,,,20101202,221916,1.00
2C94D31C466A3ABA,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101202,163039,20101207,50000.00,110.219,2.911,,,,20101202,221916,1.00
644798A1CADB2576,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,162739,20101214,100000.00,105.250,7.088,,,,20101202,221916,1.00
2465C6540501D0D4,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101202,163042,20101207,30000.00,92.365,5.550,,,,20101202,221916,1.00
9259551DCB48CA5C,D,92812QL47,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.100,20190101,,,20101202,163000,20101207,60000.00,100.710,,,,,20101202,221916,1.00
319524FC4C07933A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101202,162827,20101207,240000.00,62.625,,,,,20101202,221916,1.00
85432BA8E2C5DD56,S,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101202,163044,20101216,5000.00,99.150,2.168,,,,20101202,221916,1.00
9C28F531BB249780,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101202,163045,20101216,100000.00,100.876,4.390,,,,20101202,221916,1.00
64E6171095685475,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,163047,20101215,10000.00,103.250,7.300,,,,20101202,221916,1.00
64960194C2C8E8D4,S,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101202,163031,20101207,50000.00,111.766,1.538,,,,20101202,221916,1.00
18BF26B98A401DF1,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101202,163037,20101207,10000.00,102.500,3.179,,,,20101202,221916,1.00
68588D3942A1C1BD,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101202,162800,20101214,100000.00,96.128,5.750,,,Y,20101202,221916,1.00
4CA1045C481CC160,D,830201KR9,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,3.850,20191201,,,20101202,163007,20101207,15000.00,100.756,,,,Y,20101202,221916,1.00
3059E5B5EFDEB33D,P,207748XD1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,5.000,20231115,,,20101202,163047,20101207,10000.00,99.000,5.106,,,,20101202,221916,1.00
F69E1C31D98CAD15,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101202,163000,20101207,105000.00,93.060,5.889,,,,20101202,221916,1.00
D437F2522B3D049F,P,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101202,163000,20101207,150000.00,99.500,5.040,,,,20101202,221916,1.00
A6AD097115267362,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101202,163000,20101207,250000.00,91.896,5.003,,,,20101202,221916,1.00
294AFF4F79D36343,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101202,163000,20101207,150000.00,102.500,4.505,,,,20101202,221916,1.00
B2737FC059BBC97B,S,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20101202,155300,20101207,60000.00,117.850,2.139,,,,20101202,221916,1.00
C4BE5F1C7DCF4AC0,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101202,163052,20101207,25000.00,97.850,,,,,20101202,221916,1.00
3F2F57711B4BA872,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,162829,20101207,20000.00,103.625,4.787,,,,20101202,221916,1.00
D19B2577BAFDA732,S,6095587A3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,3.550,20181201,Y,,20101202,162827,20101216,750000.00,100.000,3.550,,,,20101202,221916,1.00
FA66F2699561AB72,S,851834FW6,SPRINGTOWN TEX INDPT SCH DIST REF-BLDG-SER A,20050701,5.000,20350215,,,20101202,163045,20101207,1MM+,104.350,3.864,,,,20101202,221916,1.00
430CF6FDA9CC4865,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,163001,20101207,25000.00,100.000,4.999,,,,20101202,221916,1.00
1E449379CEA1072F,P,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101202,163056,20101207,25000.00,74.240,7.341,,,,20101202,221916,1.00
0DE6F5A316B63A5E,D,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163000,20101216,250000.00,100.000,,,,Y,20101202,221916,1.00
5EBCB80A9118C7C9,S,575579WY9,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,4.546,20210701,Y,,20101202,163000,20101208,500000.00,100.000,4.546,,,Y,20101202,221916,1.00
7BF0BF9A544B8C3E,D,6095587A3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,3.550,20181201,Y,,20101202,162800,20101216,750000.00,99.625,,,,,20101202,221916,1.00
BCCC945EDB5CD4A7,D,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101202,163056,20101207,25000.00,74.613,,,,,20101202,221916,1.00
DAC7854A67CE853E,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,163054,20101207,10000.00,100.000,4.999,,,,20101202,221916,1.00
B0E300E5A1096858,S,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20101202,163056,20101207,5000.00,103.131,2.835,,,,20101202,221916,1.00
90EB1189873A44FF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101202,163059,20101207,5000.00,92.170,7.324,,,,20101202,221916,1.00
3A5679210014DE20,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,163101,20101214,10000.00,102.000,7.348,,,,20101202,221916,1.00
BAF7A762A8A2D537,S,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101202,163056,20101207,25000.00,106.402,3.150,,,,20101202,221916,1.00
2510863F4B4A3AFE,S,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20101202,163050,20101207,75000.00,113.580,1.223,,,,20101202,221916,1.00
D1A8D8BD29FF4939,S,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20101202,163014,20101207,25000.00,106.531,3.239,,,,20101202,221916,1.00
B3B5F856376895A8,D,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20101202,163002,20101207,25000.00,106.531,,,,,20101202,221916,1.00
5B67B652416776B7,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101202,163011,20101207,50000.00,103.274,2.650,,,,20101202,221916,1.00
563A99C55E5C9212,S,92812QEZ6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.700,20130401,,,20101202,163011,20101207,5000.00,100.592,3.400,,,,20101202,221916,1.00
658990D958B4A6EC,S,92813HN36,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.650,20150101,,,20101202,163050,20101207,5000.00,100.221,4.433,,,,20101202,221916,1.00
777A5A97B889B9B5,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101202,163055,20101207,10000.00,96.364,5.250,,,,20101202,221916,1.00
9F5AB773D16996FE,S,604920U48,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-BENEDICTINE PJ-A,20050316,5.000,20150801,,,20101202,162700,20101210,10000.00,100.405,4.796,,,,20101202,221916,1.00
774ABED6B915B266,D,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101202,163012,20101207,50000.00,110.768,,,,,20101202,221916,1.00
B800A3BDC3E6D6FC,D,87122ABD8,SYCAMORE OHIO CMNTY CITY SCH BLUE ASH ELEM SCH PROJ,20010401,4.950,20211201,,,20101202,162041,20101207,200000.00,102.404,,S,,,20101202,221916,1.00
CA19532B5141D553,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,163105,20101207,10000.00,99.978,5.001,,,,20101202,221916,1.00
9114315258519A0C,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,163105,20101207,50000.00,100.750,5.273,,,,20101202,221916,1.00
DC97927EC1A73CA2,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,163105,20101207,20000.00,96.630,5.509,,,,20101202,221916,1.00
02FB4FB58FF02138,P,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101202,163049,20101207,5000.00,50.340,6.967,,,,20101202,221916,1.00
178EE211A9CBBF9F,S,13062RHU5,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.400,20141201,,,20101202,163102,20101207,100000.00,103.450,3.465,,,,20101202,221916,1.00
50805D24A7CAD362,D,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101202,163049,20101207,5000.00,50.500,,,,,20101202,221916,1.00
7B045AE74BBAC94C,P,13062RHU5,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.400,20141201,,,20101202,163104,20101207,100000.00,101.949,3.867,,,,20101202,221916,1.00
FD86B9F9564F4BDB,S,604129XL5,MINNESOTA ST UNREFUNDED BALANCE,20030801,5.000,20110801,,,20101202,162700,20101203,5000.00,103.032,0.402,,,,20101202,221916,1.00
53E810ECC481CD1F,S,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20101202,162900,20101203,45000.00,103.032,0.402,,,,20101202,221916,1.00
CF63A39907CB7319,P,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20101202,162900,20101203,45000.00,102.809,0.732,,,,20101202,221916,1.00
03EED2DEFE8F31E1,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101202,162914,20101207,5000.00,64.185,,,,,20101202,221916,1.00
2DC8C8EE6E96C621,S,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101202,163101,20101207,10000.00,105.124,1.000,,,,20101202,221916,1.00
48115036B6F16C84,S,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20101202,162915,20101207,1MM+,102.367,4.659,,,,20101202,221916,1.00
9F326AF8912806E7,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101202,163101,20101207,30000.00,99.750,5.141,,,,20101202,221916,1.00
6BCE665EDFF1B3D9,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101202,162900,20101207,25000.00,105.370,1.250,,,,20101202,221916,1.00
512677D136937B8D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,155400,20101207,10000.00,101.000,,,,,20101202,221916,1.00
F418617FF9F5D615,D,13062RHU5,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.400,20141201,,,20101202,163102,20101207,100000.00,102.450,,,,,20101202,221916,1.00
2A2451448FA64799,D,13062RHU5,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.400,20141201,,,20101202,163104,20101207,100000.00,102.449,,,,,20101202,221916,1.00
EFD7FBAE5346F6B1,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,140800,20101208,80000.00,102.629,3.170,,,Y,20101202,221916,1.00
3B59CB5668AD3A0B,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101202,163116,20101215,1000000.00,101.000,6.536,,,,20101202,221916,1.00
F0A3622D1AB3E530,S,130684BW2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20131201,,,20101202,163102,20101207,50000.00,105.788,2.249,,,,20101202,221916,1.00
029C9AA8539F81FB,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101202,163109,20101207,15000.00,92.365,5.550,,,,20101202,221916,1.00
D1D9F5637E249E4E,S,118688AF7,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.500,20161201,Y,,20101202,163109,20101230,30000.00,100.000,2.500,,,,20101202,221916,1.00
DFE6BBF20D9661A6,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,163112,20101230,50000.00,98.500,4.616,,,,20101202,221916,1.00
D0F985D13C565239,S,966782PN8,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20140801,,,20101202,163114,20101207,145000.00,91.015,2.596,,,,20101202,221916,1.00
6B7E4EC6D082FE7A,P,966782PN8,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20140801,,,20101202,163115,20101207,145000.00,89.691,3.003,,,,20101202,221916,1.00
3B203278DBF04F12,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101202,162459,20101207,1000000.00,99.841,6.585,,,,20101202,221916,1.00
F634A95533FD8ED9,D,359325AN7,FROSTPROOF FLA WTR & SWR REV SYS-SER A,20010801,5.125,20210901,,,20101202,162951,20101207,340000.00,97.775,,S,,,20101202,221916,1.00
A77C8E95633D1108,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101202,163107,20101202,30000.00,100.000,,,,,20101202,221916,1.00
54E768FF11978B7E,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101202,162737,20101207,30000.00,86.569,5.440,,,,20101202,221916,1.00
40B9484A1EA76496,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,163000,20101208,625000.00,99.998,6.000,,,,20101202,221916,1.00
73EF58E9C1C78ACA,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101202,163014,20101207,1MM+,113.524,,P,,,20101202,221916,1.00
08A5D119E73D9E3D,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20101202,162835,20101207,75000.00,57.130,,,,,20101202,221916,1.00
D2EF247EA71B9D0D,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101202,163000,20101207,20000.00,104.799,,,,,20101202,221916,1.00
D556523235C70093,D,966782PN8,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20140801,,,20101202,163114,20101207,145000.00,90.140,,,,,20101202,221916,1.00
DA28945114F12010,D,966782PN8,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20140801,,,20101202,163115,20101207,145000.00,90.140,,,,,20101202,221916,1.00
AFBC5EC11A27A0D9,D,105507DQ7,BRASELTON GA WTR & SWR REV SER B,20031201,4.700,20230701,,,20101202,163021,20101207,245000.00,99.540,,S,,,20101202,221916,1.00
1AE0307A677149F0,P,04048RAU0,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20260701,,,20101202,163100,20101207,25000.00,107.525,4.802,,,,20101202,221916,1.00
7D9498E73091CBD4,S,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20101202,163121,20101207,10000.00,97.463,4.914,,,,20101202,221916,1.00
4FF2B9977BBFF969,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,163114,20101207,20000.00,87.875,5.373,,,,20101202,221916,1.00
901AFDA85BF778FD,D,798177CQ2,SAN JOSE CALIF SINGLE FAMILY COMPOUND INT-1985 SER A,19850516,0.000,20170401,,,20101202,162845,20101207,10000.00,76.908,,,,,20101202,221916,1.00
755B9D63C224100D,D,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20101202,162849,20101207,25000.00,81.590,,,,,20101202,221916,1.00
40524411FE07C9F3,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,163018,20101207,100000.00,98.500,,,,,20101202,221916,1.00
074F422EBEADFC16,D,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20101202,162920,20101207,10000.00,83.516,,S,,,20101202,221916,1.00
AE1BDEB809FA5038,D,810300PJ6,SCOTTSBORO ALA WTS-SER A,20050501,4.050,20210601,,,20101202,162740,20101207,200000.00,102.350,,S,,,20101202,221916,1.00
C6F9CB890892EA3F,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101202,163100,20101207,1MM+,96.525,5.307,,,,20101202,221916,1.00
1895CE0C663A5042,P,612103JZ5,MONTANA ST LONG RANGE BLDG PG-A,20060601,5.000,20130801,,,20101202,162800,20101203,200000.00,110.426,1.018,,,,20101202,221916,1.00
DD25FEED4D5E6B02,S,612103JZ5,MONTANA ST LONG RANGE BLDG PG-A,20060601,5.000,20130801,,,20101202,162800,20101203,200000.00,110.476,1.000,,,,20101202,221916,1.00
DF68F05CD8EFBCDE,P,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20101202,162700,20101203,50000.00,103.597,0.635,,,,20101202,221916,1.00
FDFAB8C5CC6D5D6E,S,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20101202,162700,20101203,50000.00,103.797,0.400,,,,20101202,221916,1.00
A28C619C2673B117,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,163044,20101207,50000.00,96.625,,,,,20101202,221916,1.00
533DEEBA040E43CD,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,163024,20101207,50000.00,96.750,,,,,20101202,221916,1.00
D1063364DF92BDE5,P,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20101202,162700,20101203,50000.00,107.123,0.702,,,,20101202,221916,1.00
FC7DE3D858BB61B6,S,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20101202,162800,20101203,25000.00,107.323,0.580,,,,20101202,221916,1.00
3295125A9FA7E533,S,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20101202,162800,20101203,25000.00,107.323,0.580,,,,20101202,221916,1.00
ECFDC81A3996AA73,P,604129XL5,MINNESOTA ST UNREFUNDED BALANCE,20030801,5.000,20110801,,,20101202,163000,20101203,5000.00,102.032,1.889,,,,20101202,221916,1.00
461F3A2334626865,P,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,,,20101202,162823,20101207,500000.00,99.000,6.691,,,,20101202,221916,1.00
4F3F193ECA53F386,P,607114T21,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.500,20200215,,,20101202,163120,20101207,50000.00,104.750,3.740,,,,20101202,221916,1.00
43350B665F9C7582,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101202,163128,20101207,20000.00,106.190,6.701,,,,20101202,221916,1.00
A909D9D6EA07838A,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101202,163126,20101207,15000.00,105.621,4.296,,,,20101202,221916,1.00
041538105F7D7CD3,S,235752AK8,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.250,20170101,Y,,20101202,110000,20101214,75000.00,100.000,4.250,,,Y,20101202,221916,1.00
27ADC945944AD633,S,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101202,163128,20101207,20000.00,106.879,3.000,,,,20101202,221916,1.00
08F2A3199C18721D,S,495278WU3,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20160601,,,20101202,163128,20101207,50000.00,119.509,1.753,,,,20101202,221916,1.00
F731154EC5DE0B59,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101202,163000,20101207,50000.00,106.611,1.303,,,,20101202,221916,1.00
C2FB5448FA32999E,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20101202,163122,20101207,25000.00,105.974,4.048,,,,20101202,221916,1.00
472BD4A58427B6CB,D,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101202,163126,20101207,15000.00,103.550,,,,,20101202,221916,1.00
C9784F90EBF2DD7B,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101202,163133,20101215,10000.00,100.000,5.250,,,,20101202,221916,1.00
29B002EB1AA5F9DE,S,823793DT8,SHERIDAN IND SEW WKS REV REF,20101215,3.000,20140701,Y,,20101202,163133,20101215,10000.00,101.685,2.500,,,,20101202,221916,1.00
51B63A0E78B0C311,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101202,163134,20101215,10000.00,100.000,5.250,,,,20101202,221916,1.00
88A53A1AB62F04A3,S,148593CP9,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20280901,Y,,20101202,163130,20101209,5000.00,102.325,4.100,,,,20101202,221916,1.00
2F77562BC68713DB,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101202,163102,20101207,250000.00,97.540,5.170,,,,20101202,221916,1.00
E635815C7627F9EC,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101202,163138,20101207,30000.00,97.142,5.260,,,,20101202,221916,1.00
0E0513A60B74BA36,S,172311DF6,CINCINNATI OHIO WTR SYS REV SER A,20050519,3.375,20111201,,,20101202,163121,20101207,100000.00,102.416,0.901,,,,20101202,221916,1.00
8047F9F71B28B919,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,Y,,20101202,163000,20101208,1MM+,100.000,,,,Y,20101202,221916,1.00
7E83F309E1D1E354,S,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20101202,163137,20101207,5000.00,100.200,4.279,,,,20101202,221916,1.00
7DC988964983FB7C,S,914440HK1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20130501,,,20101202,134640,20101207,115000.00,109.124,1.135,,,,20101202,221916,1.00
B8C5FB9D216BE0AE,P,185284DE3,CLEARWATER FLA STORMWATER SYS ,20040815,4.500,20271101,,,20101202,153231,20101207,40000.00,90.925,5.320,,,,20101202,221916,1.00
A93FB2D4D17AFB35,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,163107,20101207,10000.00,100.142,6.859,,,,20101202,221916,1.00
161460D7E8AAAD7C,S,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101202,163100,20101207,550000.00,99.340,4.050,,,,20101202,221916,1.00
869C3F2D02C92958,P,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101202,163100,20101207,550000.00,98.820,4.090,,,,20101202,221916,1.00
D1B83CC483554109,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101202,163117,20101206,1MM+,106.820,4.124,,,,20101202,221916,1.00
C964BC12D828EF0F,S,286299ZJ4,ELGIN ILL CORP PURP-SER A,20040501,4.000,20131215,,,20101202,163134,20101207,10000.00,107.247,1.537,,,,20101202,221916,1.00
9EA3CC4702095475,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101202,163107,20101207,10000.00,100.042,,,,,20101202,221916,1.00
60D380894D833DB8,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101202,163134,20101203,30000.00,100.000,,,,,20101202,221916,1.00
9DB21E07219645C2,S,388780CC0,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,7.125,20381201,,,20101202,163129,20101207,100000.00,110.404,3.426,,,,20101202,221916,1.00
6678AF08A17F5888,S,6095587A3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,3.550,20181201,Y,,20101202,163138,20101216,100000.00,100.000,3.550,,,,20101202,221916,1.00
7C7D1EC0A840FCBB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,163140,20101220,25000.00,100.000,7.517,,,,20101202,221916,1.00
FDBDC3F625D883E7,S,64970KL21,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.000,20290615,,,20101202,163040,20101207,20000.00,100.968,4.335,,,,20101202,221916,1.00
AD4383988BE9A1CE,D,388780CC0,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,7.125,20381201,,,20101202,163129,20101207,100000.00,107.975,,,,,20101202,221916,1.00
AD948E2D6983CEA6,D,505318LP8,LA VISTA NEB REF-VAR PURP,20080715,4.000,20111015,,,20101202,162859,20101207,200000.00,102.440,,P,,,20101202,221916,1.00
3D96D2F2FEC9E7D8,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101202,163125,20101207,35000.00,98.745,4.619,,,,20101202,221916,1.00
AD3C100B49077A66,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101202,163128,20101207,25000.00,108.826,2.817,,,,20101202,221916,1.00
9BE1D80AD76DEDB2,S,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20101202,163132,20101207,50000.00,113.580,1.223,,,,20101202,221916,1.00
D4A6C06717CE9117,S,043260AN8,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20191101,,,20101202,163139,20101207,25000.00,108.486,2.795,,,,20101202,221916,1.00
F71E80C13520B193,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101202,163140,20101207,40000.00,97.933,5.644,,,,20101202,221916,1.00
C085D88B5F3D4331,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,163140,20101207,1MM+,62.481,8.450,,,,20101202,221916,1.00
9FB9C283893AC596,D,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101202,163100,20101207,550000.00,99.340,,,,,20101202,221916,1.00
1137B8E8BBCE353B,D,495278WU3,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20160601,,,20101202,163128,20101207,50000.00,118.090,,,,,20101202,221916,1.00
48BBC6F1DA7944BF,D,043260AN8,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20191101,,,20101202,163139,20101207,25000.00,106.986,,,,,20101202,221916,1.00
6C4E96FBD301FA3A,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101202,163140,20101207,40000.00,96.682,,,,,20101202,221916,1.00
00E5456B38C8F5D5,P,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20101202,162900,20101207,30000.00,114.847,2.477,,,,20101202,221916,1.00
53EC5BEAD5A580B6,P,870402LX0,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20130415,,,20101202,163145,20101207,10000.00,107.076,1.912,,,,20101202,221916,1.00
225631764FF4BD92,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,163100,20101207,15000.00,100.000,5.250,,,,20101202,221916,1.00
DE621A0D0B6E8B99,P,983578JD8,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20250201,Y,,20101202,163146,20101216,45000.00,99.641,4.033,,,,20101202,221916,1.00
E16C36764BEF0B0B,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,162810,20101208,1MM+,97.956,6.150,,,Y,20101202,221916,1.00
90D1DD2A1E83F67E,P,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101202,163100,20101203,50000.00,105.929,0.705,,,,20101202,221916,1.00
89B7019B9744F3A6,S,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101202,163100,20101203,50000.00,106.129,0.550,,,,20101202,221916,1.00
8F7996AC084E8607,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,163141,20101208,20000.00,100.000,5.510,,,,20101202,221916,1.00
3CF7426F48ACBB0F,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,163147,20101221,5000.00,102.250,6.211,,,,20101202,221916,1.00
F8A477B131D9868F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,163147,20101207,35000.00,94.130,5.710,,,,20101202,221916,1.00
E020F4BEA50FD471,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101202,163149,20101216,20000.00,100.732,4.913,,,,20101202,221916,1.00
251035567D0A81F6,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101202,162700,20101210,25000.00,83.745,6.870,,,,20101202,221916,1.00
1376DCA16613224A,S,088518GT6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20150815,Y,,20101202,162800,20101214,45000.00,111.698,2.340,,,Y,20101202,221916,1.00
C6AAF27F83766A2A,D,286299ZJ4,ELGIN ILL CORP PURP-SER A,20040501,4.000,20131215,,,20101202,163134,20101207,10000.00,106.746,,,,,20101202,221916,1.00
707B69EFD29B06A2,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,163155,20101216,25000.00,101.559,3.934,,,,20101202,221916,1.00
2D02667CD005DCF3,P,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101202,163147,20101207,35000.00,79.164,6.829,,,,20101202,221916,1.00
A976DF020053EC59,P,094226CF2,BLOOMFIELD TWP N J BRD ED REF,20090616,4.000,20180301,,,20101202,163136,20101207,200000.00,107.736,2.810,,,,20101202,221916,1.00
B7236DE6D98C230F,S,658905BZ6,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20141201,,,20101202,163138,20101207,250000.00,109.699,1.720,,,,20101202,221916,1.00
179EEFC7B06AE484,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,2.000,20121201,Y,,20101202,162918,20101213,200000.00,100.475,1.750,,,,20101202,221916,1.00
0CA12F8A95031324,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101202,162600,20101207,20000.00,102.461,5.158,,,,20101202,221916,1.00
7E2B9BDB1B868AA5,S,355447AV5,FRANKTON-LAPEL IND CMNTY SCHS TAXABLE-PENSION,20020823,5.250,20110715,,,20101202,163148,20101207,50000.00,101.944,2.001,,,,20101202,221916,1.00
F5D2DC23C3271148,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101202,163149,20101215,5000.00,100.000,5.250,,,,20101202,221916,1.00
5C3CFA786E2E0A6E,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101202,163112,20101207,25000.00,100.000,4.999,,,,20101202,221916,1.00
6F5C0F545558FBA8,P,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20101202,163107,20101207,10000.00,102.590,4.514,,,,20101202,221916,1.00
65A25B2A9B1C0D90,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101202,163126,20101207,1MM+,96.528,6.475,,,,20101202,221916,1.00
C5C6B25D9558C2CF,D,722528BS4,PINE CNTY MINN JAIL-SER A,20050830,4.000,20160201,,,20101202,162715,20101207,50000.00,108.000,,,,,20101202,221916,1.00
B1859CB676B5E15B,D,230160DN0,CULLMAN CNTY ALA REF-WTS,20101201,3.750,20220501,Y,,20101202,140800,20101216,325000.00,95.905,,,,,20101202,221916,1.00
B3BDE731828BED17,D,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20101202,163107,20101207,10000.00,102.590,,,,,20101202,221916,1.00
072E13C9F705D0FC,P,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101202,163103,20101207,1MM+,96.000,3.452,,,,20101202,221916,1.00
C3C904F70BF39BBF,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,163200,20101215,10000.00,102.250,7.413,,,,20101202,221916,1.00
63080E514D12208C,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101202,163202,20101207,25000.00,101.196,4.800,,,,20101202,221916,1.00
E9216C14D1BDE3F4,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101202,162600,20101207,25000.00,102.461,5.158,,,,20101202,221916,1.00
6D8F743CF9E73FA5,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101202,162800,20101207,100000.00,100.000,6.499,,,,20101202,221916,1.00
B4BA96A8847C186B,D,388780CC0,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,7.125,20381201,,,20101202,163100,20101207,100000.00,107.975,,,,,20101202,221916,1.00
E2F4EA0079CA5782,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,2.000,20121201,Y,,20101202,162952,20101213,225000.00,100.475,1.750,,,,20101202,221916,1.00
B6F0CC47339288FA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,163152,20101223,25000.00,100.000,7.517,,,,20101202,221916,1.00
56FA4BC08FA0C2E8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,163156,20101214,25000.00,100.000,7.517,,,,20101202,221916,1.00
09F434531F263FD3,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,163108,20101221,10000.00,104.750,5.971,,,,20101202,221916,1.00
E829D613922F99B4,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,2.000,20121201,Y,,20101202,163024,20101213,400000.00,100.475,1.750,,,,20101202,221916,1.00
D7611896B3433A0D,S,088518FX8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20120815,Y,,20101202,163201,20101214,270000.00,104.358,1.350,,,,20101202,221916,1.00
061F85BBAF914A68,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,163108,20101207,390000.00,98.690,,,,,20101202,221916,1.00
A6ADA0BCDA53F7EC,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101202,162421,20101207,10000.00,118.000,,S,,,20101202,221916,1.00
EA0424857F6F9A59,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101202,162505,20101207,10000.00,117.000,,P,,,20101202,221916,1.00
2BA423FD24EFD699,D,705880LC4,PELL CITY ALA WTS,20060601,4.750,20360201,,,20101202,162506,20101207,50000.00,94.250,,P,,,20101202,221916,1.00
D0CE3860317CA8D8,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101202,162527,20101207,55000.00,83.598,,S,,,20101202,221916,1.00
EBD4DB1FA2A0ADCF,D,13004RAA7,CALIFORNIA ALTERNATIVE ENERGY SRI INTL PROJ-RMKT-11/01/1995 ,19851201,8.000,20201201,,,20101202,162529,20101207,25000.00,101.780,,P,,,20101202,221916,1.00
7BAAB86EAEDD8F09,D,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101202,162543,20101207,5000.00,86.110,,P,,,20101202,221916,1.00
C0E22D436A87B7E5,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20101202,162553,20101207,25000.00,96.510,,P,,,20101202,221916,1.00
14060B185B9F453E,P,545152SB7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20210601,,,20101202,163200,20101207,250000.00,97.598,5.301,,,,20101202,221916,1.00
FC81477AE0956643,P,134051EN7,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20200801,,,20101202,163205,20101207,10000.00,102.660,2.382,,,,20101202,221916,1.00
B64A939BC5C4C93D,P,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20101202,163016,20101207,75000.00,104.770,1.895,,,,20101202,221916,1.00
2EF63C1E0F5A865D,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,Y,,20101202,163000,20101208,1MM+,100.000,,,,,20101202,221916,1.00
7547FB3C51CE7887,P,392329BB3,GREATER RICHMOND CONVENTION REF,20050316,5.250,20120615,,,20101202,162922,20101207,75000.00,103.779,2.699,,,,20101202,221916,1.00
D02A6D8B9044382C,P,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20101202,162750,20101207,50000.00,101.573,3.209,,,,20101202,221916,1.00
1F4E113DB863A611,P,47029XAG0,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.000,20120715,,,20101202,163044,20101207,55000.00,103.275,1.918,,,,20101202,221916,1.00
DB1E783D61C2C7AF,P,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101202,162739,20101207,140000.00,103.375,1.460,,,,20101202,221916,1.00
0AF06159BEE49368,P,741765EC1,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20120701,,,20101202,162951,20101207,15000.00,102.998,3.025,,,,20101202,221916,1.00
7BB044B3A2282DA2,P,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20101202,163131,20101207,10000.00,102.220,3.599,,,,20101202,221916,1.00
EC58947219994019,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101202,163138,20101207,100000.00,102.502,3.650,,,,20101202,221916,1.00
4676752294AE03AD,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101202,162700,20101210,15000.00,83.745,6.870,,,,20101202,221916,1.00
EBFD9A6E1BD756CD,D,25476A5F2,DISTRICT COLUMBIA SER A,20041208,5.250,20110601,,,20101202,162825,20101207,50000.00,101.870,,,,,20101202,221916,1.00
3DC1B21799400DE3,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101202,163204,20101207,45000.00,98.038,5.150,,,,20101202,221916,1.00
130838FB59EC851B,S,658546VS2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH-NATL IBC,19980315,5.375,20150515,,,20101202,163107,20101207,25000.00,99.500,5.502,,,,20101202,221916,1.00
29690ACFD8E2191C,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101202,163120,20101207,25000.00,100.000,5.097,,,,20101202,221916,1.00
168571D235CDB06F,D,286299ZJ4,ELGIN ILL CORP PURP-SER A,20040501,4.000,20131215,,,20101202,163134,20101207,10000.00,106.746,,,,,20101202,221916,1.00
1C7140E8762FE601,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101202,163138,20101207,50000.00,100.000,5.097,,,,20101202,221916,1.00
EC2537D6B77035D5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,163039,20101207,20000.00,103.625,4.787,,,,20101202,221916,1.00
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18506A4EF8D75D60,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20350501,Y,,20101202,163234,20101216,15000.00,102.000,6.608,,,,20101202,221916,1.00
D96699966F9FFC84,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20350501,Y,,20101202,163234,20101216,15000.00,102.000,6.608,,,,20101202,221916,1.00
BC8B612A538AF3BF,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20350501,Y,,20101202,163235,20101216,10000.00,102.000,6.608,,,,20101202,221916,1.00
9B3A8A04C7F14CD1,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20350501,Y,,20101202,163235,20101216,10000.00,102.000,6.608,,,,20101202,221916,1.00
576855049D692666,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20350501,Y,,20101202,163235,20101216,10000.00,102.000,6.608,,,,20101202,221916,1.00
92D04BAD679791AA,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20350501,Y,,20101202,163235,20101216,5000.00,102.000,6.608,,,,20101202,221916,1.00
006B62D58DCAFB41,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20350501,Y,,20101202,163235,20101216,5000.00,102.000,6.608,,,,20101202,221916,1.00
BABF6A8469516EC1,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20350501,Y,,20101202,163236,20101216,10000.00,102.000,6.608,,,,20101202,221916,1.00
91C4B45F2B323E2D,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20350501,Y,,20101202,163236,20101216,10000.00,102.000,6.608,,,,20101202,221916,1.00
FD7061A171BB1D74,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20350501,Y,,20101202,163236,20101216,5000.00,102.000,6.608,,,,20101202,221916,1.00
3208783D6778A384,S,49130P7H1,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20310101,,,20101202,163237,20101207,10000.00,100.000,4.999,,,,20101202,221916,1.00
42CE8FCAA75BD940,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101202,163240,20101216,10000.00,100.732,4.913,,,,20101202,221916,1.00
118EDD7D99CE819D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,163242,20101214,20000.00,102.000,7.348,,,,20101202,221916,1.00
B9F4CB21DB807B94,S,118688AB6,BUCKS CNTY PA WTR & SWR AUTH ,20101230,3.000,20131201,Y,,20101202,162800,20101230,45000.00,104.268,1.500,,,Y,20101202,221916,1.00
58402EBF91D8C156,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,163243,20101207,150000.00,103.250,7.233,,,,20101202,221916,1.00
A86B106CF930F32C,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101202,163236,20101207,300000.00,113.930,1.110,,,,20101202,221916,1.00
2BA504A032FA0D32,P,34073M2A9,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,5.850,20331001,,,20101202,163230,20101207,100000.00,96.572,6.130,,,,20101202,221916,1.00
0D080955E3E30652,P,725259JA4,PITTSBURGH PA PUB PKG AUTH REF-SYS,20021101,5.000,20121201,,,20101202,163247,20101207,50000.00,102.452,3.706,,,,20101202,221916,1.00
B3E03661F6E19DC2,D,34073M2A9,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,5.850,20331001,,,20101202,163230,20101207,100000.00,96.692,,,,,20101202,221916,1.00
1E2AFF7BEFE6D5CF,D,134051EN7,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20200801,,,20101202,163205,20101207,10000.00,102.660,,,,,20101202,221916,1.00
D1E0B444B26F8B8E,S,92812QFG7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,4.300,20200401,,,20101202,163239,20101207,5000.00,98.887,4.446,,,,20101202,221916,1.00
D7DA38A1972EA50F,S,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20101202,163245,20101207,25000.00,97.879,5.200,,,,20101202,221916,1.00
089588B80DBDC60F,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,163248,20101208,1MM+,100.229,5.970,,,,20101202,221916,1.00
A083DFF01765E5BA,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,162942,20101208,1000000.00,97.956,6.150,,,Y,20101202,221916,1.00
E2028AE6D8A81496,S,575579WY9,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,4.546,20210701,Y,,20101202,163000,20101208,1MM+,100.000,4.546,,,Y,20101202,221916,1.00
DF8023312645DD36,S,088518FY6,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,3.000,20130815,Y,,20101202,163234,20101214,100000.00,103.456,1.670,,,,20101202,221916,1.00
A2428A57F64754A6,P,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101202,163200,20101207,250000.00,101.535,2.502,,,,20101202,221916,1.00
9E663817E1E57BD7,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,162929,20101207,500000.00,99.353,,,,,20101202,221916,1.00
FE371E30E3744D82,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101202,163200,20101207,250000.00,101.820,2.000,,,,20101202,221916,1.00
D846E2D339A33A59,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101202,163200,20101207,250000.00,94.717,5.050,,,,20101202,221916,1.00
64F684916F17BDD1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,163251,20101207,10000.00,98.800,5.863,,,,20101202,221916,1.00
5E8F52AEE8C5D2AC,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101202,161800,20101214,150000.00,96.128,5.750,,,Y,20101202,221916,1.00
1C381B088B6A4C0E,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101202,163113,20101207,40000.00,102.500,4.766,,,,20101202,221916,1.00
9C284E9212060A72,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101202,163132,20101207,5000.00,95.332,7.941,,,,20101202,221916,1.00
EF0D9D4C8ACA671C,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101202,163200,20101207,10000.00,103.410,1.251,,,,20101202,221916,1.00
604940B24A7A8E4D,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101202,163253,20101207,40000.00,99.950,5.003,,,,20101202,221916,1.00
BEAE9466929B1A16,P,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20101202,162700,20101207,75000.00,97.000,6.035,,,,20101202,221916,1.00
AEE23B83AA12FCF1,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,Y,,20101202,163000,20101208,1MM+,100.000,5.769,,,Y,20101202,221916,1.00
A7A240F61BFD3954,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101202,163201,20101207,25000.00,108.374,4.500,,,,20101202,221916,1.00
9A86FF24471315FF,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101202,161750,20101207,500000.00,107.009,,S,,,20101202,221916,1.00
18FB9ED84E07B7AD,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101202,163300,20101207,225000.00,95.737,4.660,,,,20101202,221916,1.00
154C410DD9486A3E,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163257,20101216,15000.00,102.000,6.707,,,,20101202,221916,1.00
C9D1FD52B9163709,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163257,20101216,5000.00,102.000,6.707,,,,20101202,221916,1.00
F4796BA5624C6C8B,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163257,20101216,10000.00,102.000,6.707,,,,20101202,221916,1.00
8AA0961B4ED4C9A7,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163257,20101216,5000.00,102.000,6.707,,,,20101202,221916,1.00
3AB8F2575BEEC617,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163257,20101216,5000.00,102.000,6.707,,,,20101202,221916,1.00
9ED6A364057B4E78,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163258,20101216,15000.00,102.000,6.707,,,,20101202,221916,1.00
C56A60B1F43E4B30,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101202,163258,20101207,10000.00,99.109,4.573,,,,20101202,221916,1.00
07C5363457576B26,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163258,20101216,10000.00,102.000,6.707,,,,20101202,221916,1.00
B6A095E67452235E,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163258,20101216,50000.00,102.000,6.707,,,,20101202,221916,1.00
BD3E2D6E026CF213,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20101202,163257,20101207,5000.00,98.600,4.466,,,,20101202,221916,1.00
9115CF18E47CA73B,D,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101202,162627,20101207,10000.00,73.180,,S,,,20101202,221916,1.00
A6CA83680E50816B,S,118688AC4,BUCKS CNTY PA WTR & SWR AUTH ,20101230,4.000,20141201,Y,,20101202,163200,20101230,80000.00,108.288,1.800,,,Y,20101202,221916,1.00
6E89E846FE0DFA3A,P,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20101202,163100,20101207,15000.00,109.586,2.902,,,,20101202,221916,1.00
F9E282CD8084B6FC,P,64970KL21,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.000,20290615,,,20101202,163122,20101207,20000.00,99.463,5.045,,,,20101202,221916,1.00
F03EB2F0C6D2F23B,S,023015QE3,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20190215,,,20101202,163248,20101207,15000.00,114.358,2.782,,,,20101202,221916,1.00
FDEDCFEA9C6323C1,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163258,20101216,5000.00,102.000,6.707,,,,20101202,221916,1.00
5E83E562324DE39A,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163259,20101216,10000.00,102.000,6.707,,,,20101202,221916,1.00
A758ACCE8FAE95B8,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163259,20101216,10000.00,102.000,6.707,,,,20101202,221916,1.00
06B2D324272E1A13,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163259,20101216,5000.00,102.000,6.707,,,,20101202,221916,1.00
6E507984E0654BB3,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163259,20101216,20000.00,102.000,6.707,,,,20101202,221916,1.00
ECD34DF85A95C9BD,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163300,20101216,5000.00,102.000,6.707,,,,20101202,221916,1.00
C7CD0AF002B01FEE,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,163208,20101208,25000.00,100.946,,,,,20101202,221916,1.00
4983E7CA90454A2E,D,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20101202,163200,20101207,250000.00,106.028,,,,,20101202,221916,1.00
F610BA7D76213533,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163300,20101216,10000.00,102.000,6.707,,,,20101202,221916,1.00
89BD8F74E88153EA,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163300,20101216,5000.00,102.000,6.707,,,,20101202,221916,1.00
00D2555CFC46C276,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163300,20101216,5000.00,102.000,6.707,,,,20101202,221916,1.00
5E166A534188E4D0,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163300,20101216,20000.00,102.000,6.707,,,,20101202,221916,1.00
6FB4F07234BF036A,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163301,20101216,5000.00,102.000,6.707,,,,20101202,221916,1.00
6E2D17C0A70D6DF6,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163301,20101216,5000.00,102.000,6.707,,,,20101202,221916,1.00
CA33D81B8304A1F7,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163301,20101216,5000.00,102.000,6.707,,,,20101202,221916,1.00
AE45B9F391772368,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163301,20101216,20000.00,102.000,6.707,,,,20101202,221916,1.00
C45B23FFF30012C3,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163301,20101216,10000.00,102.000,6.707,,,,20101202,221916,1.00
01E881F1270AC7B6,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163302,20101216,5000.00,102.000,6.707,,,,20101202,221916,1.00
A371ED803FDDE7BD,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163302,20101216,10000.00,102.000,6.707,,,,20101202,221916,1.00
33530466B60B00ED,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163302,20101216,10000.00,102.000,6.707,,,,20101202,221916,1.00
4989A9659EF95040,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163302,20101216,15000.00,102.000,6.707,,,,20101202,221916,1.00
AF60E411A0705691,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163302,20101216,5000.00,102.000,6.707,,,,20101202,221916,1.00
43F9CA6644D25789,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163303,20101216,20000.00,102.000,6.707,,,,20101202,221916,1.00
EBA2C9B4EEA742D9,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163303,20101216,10000.00,102.000,6.707,,,,20101202,221916,1.00
5F387E6FF8C9734F,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163303,20101216,5000.00,102.000,6.707,,,,20101202,221916,1.00
43944475A161D917,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163303,20101216,10000.00,102.000,6.707,,,,20101202,221916,1.00
B3D007D33D8AD795,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163304,20101216,10000.00,102.000,6.707,,,,20101202,221916,1.00
CF5F377C1B79C55A,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163304,20101216,20000.00,102.000,6.707,,,,20101202,221916,1.00
ED292DFD347863EA,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163304,20101216,5000.00,102.000,6.707,,,,20101202,221916,1.00
DCCC33DEBBD5C14E,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163304,20101216,20000.00,102.000,6.707,,,,20101202,221916,1.00
D373D53A8A892F93,S,575194CA1,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.150,20140701,,,20101202,163306,20101207,10000.00,92.000,6.707,,,,20101202,221916,1.00
6849494B480A350A,S,088518GA7,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20150815,Y,,20101202,163256,20101214,100000.00,111.698,2.340,,,,20101202,221916,1.00
C729DFFE0CA3E381,S,549187L67,LUBBOCK TEX REF,20050615,5.000,20120215,,,20101202,163159,20101207,20000.00,104.192,1.430,,,,20101202,221916,1.00
96CEC9639373786D,S,034280WH6,ANDOVER KANS TEMP NTS-SER A,20101213,2.000,20121201,Y,,20101202,163056,20101213,150000.00,100.475,1.750,,,,20101202,221916,1.00
5FBFBC659D447C55,S,649905UQ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20230701,,,20101202,163300,20101207,25000.00,109.748,3.664,,,,20101202,221916,1.00
DCA7D861C3AB9475,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,163310,20101209,10000.00,101.625,5.033,,,,20101202,221916,1.00
9D7E94129A16FFCE,S,45129TVU8,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER H,19981001,5.000,20180701,,,20101202,163311,20101207,5000.00,100.000,4.954,,,,20101202,221916,1.00
2E8CD821E4B25C1D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,163312,20101214,10000.00,102.000,7.348,,,,20101202,221916,1.00
4F192889FF198735,S,118688AD2,BUCKS CNTY PA WTR & SWR AUTH ,20101230,5.000,20151201,Y,,20101202,162300,20101230,45000.00,113.736,2.050,,,Y,20101202,221916,1.00
4F7A7A095EEC443B,S,856597BR9,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20220801,,,20101202,163307,20101207,50000.00,106.875,3.237,,,,20101202,221916,1.00
ED4786C471D84ED5,P,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101202,163309,20101207,100000.00,108.449,2.560,,,,20101202,221916,1.00
1905C4D77B057310,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101202,162600,20101207,50000.00,102.461,5.158,,,,20101202,221916,1.00
236A09D0DA122915,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101202,163000,20101213,5000.00,100.000,5.998,,,,20101202,221916,1.00
08AE1720D61EC74E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,163040,20101207,500000.00,99.432,,,,,20101202,221916,1.00
0A76C8AD1286176B,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,Y,,20101202,163000,20101208,1MM+,100.000,5.769,,,Y,20101202,221916,1.00
4B6D18F295806AF4,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,163316,20101207,10000.00,93.130,5.793,,,,20101202,221916,1.00
010B626AF3580609,P,938718VZ3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20160301,,,20101202,163311,20101207,5000.00,105.616,2.837,,,,20101202,221916,1.00
B474746E96BDCCB7,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101202,163309,20101207,100000.00,108.449,,,,,20101202,221916,1.00
98DB9766EE0F7AEA,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101202,163000,20101216,1MM+,100.000,,,,Y,20101202,221916,1.00
F530A8FAF67264CC,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101202,163231,20101207,40000.00,96.027,6.121,,,,20101202,221916,1.00
08FFF0A749AB704E,P,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101202,162700,20101207,100000.00,91.250,5.653,,,,20101202,221916,1.00
DBD38A74971617CD,S,130795NP8,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20220201,,,20101202,163137,20101207,50000.00,104.940,4.142,,,,20101202,221916,1.00
549578E4B8940CED,D,442042CZ8,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20201001,,,20101202,163150,20101207,25000.00,99.288,,S,,,20101202,221916,1.00
24D8204BF1250CD7,S,167028BM0,CHEYENNE WYO REV REF,20071221,5.000,20141201,,,20101202,163200,20101207,10000.00,110.622,2.200,,,,20101202,221916,1.00
0B2A03CC075F7F83,S,118688AJ9,BUCKS CNTY PA WTR & SWR AUTH ,20101230,5.000,20201201,Y,,20101202,162900,20101230,55000.00,112.476,3.500,,,Y,20101202,221916,1.00
61B6E98302E2F847,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101202,163151,20101207,1MM+,109.606,,S,,,20101202,221916,1.00
7F3914FA2968A11C,S,49130P7H1,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20310101,,,20101202,163325,20101207,10000.00,100.000,4.999,,,,20101202,221916,1.00
6FF1C4EEBB3E1C71,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101202,163320,20101215,50000.00,102.622,6.250,,,,20101202,221916,1.00
E42CC6E41E7599A5,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101202,163323,20101207,25000.00,96.500,4.967,,,,20101202,221916,1.00
A82A08DCF04757B5,P,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20101202,163000,20101207,50000.00,99.100,3.361,,,,20101202,221916,1.00
9A1291402FD11958,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101202,163129,20101207,90000.00,64.927,9.240,,,,20101202,221916,1.00
27B5D83E14A9744A,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,Y,,20101202,163000,20101208,1MM+,100.000,5.769,,,Y,20101202,221916,1.00
9C181F588BB21894,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101202,163320,20101215,50000.00,100.622,,,,,20101202,221916,1.00
42A3F05F204BE8D9,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,163324,20101216,20000.00,98.750,5.176,,,,20101202,221916,1.00
60831DDE1487BCF5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,163321,20101207,25000.00,100.687,,,,,20101202,221916,1.00
26D81C7D00D976FE,D,938718VZ3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20160301,,,20101202,163311,20101207,5000.00,107.117,,,,,20101202,221916,1.00
9787365F5C6C5E81,D,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20350501,Y,,20101202,163000,20101216,250000.00,100.000,,,,Y,20101202,221916,1.00
999FD8B6BAF5A31D,D,897285HF2,TROY ALA WTS,20050801,4.100,20210801,,,20101202,162751,20101207,180000.00,103.500,,S,,,20101202,221916,1.00
75F829CF650124F1,D,874670FD9,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.250,20240501,,,20101202,162834,20101207,180000.00,100.000,,S,,,20101202,221916,1.00
544E6238E5F0006D,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,163008,20101209,1MM+,99.998,,,,,20101202,221916,1.00
3422865503FCC94C,P,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20101202,162600,20101207,15000.00,101.348,3.062,,,,20101202,221916,1.00
D17075DE34F75711,S,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101202,163308,20101207,200000.00,106.739,3.750,,,,20101202,221916,1.00
21EA52C0647209C9,D,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20101202,163003,20101207,1000000.00,109.327,,,,,20101202,221916,1.00
8FF3096FEB30B4AC,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101202,163000,20101216,500000.00,99.989,6.800,,,Y,20101202,221916,1.00
FE5E2EBD74719580,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,Y,,20101202,163000,20101208,1MM+,100.000,5.769,,,Y,20101202,221916,1.00
B46E6A55AAD729E7,D,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20101202,162600,20101207,15000.00,101.500,,,,,20101202,221916,1.00
B9AEE52FD39A33EE,P,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20101202,163300,20101207,5000.00,90.635,5.252,,,,20101202,221916,1.00
507FC37A1FB974A7,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101202,163331,20101207,10000.00,100.000,6.624,,,,20101202,221916,1.00
828E23997867EBDD,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,163336,20101209,5000.00,102.250,4.712,,,,20101202,221916,1.00
3ABCEB33D8B3BFCC,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101202,154526,20101207,350000.00,98.586,,S,,,20101202,221916,1.00
582ABB8510D709E3,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101202,163339,20101207,5000.00,100.000,6.624,,,,20101202,221916,1.00
8555E2A14A5B04BA,S,575194CA1,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.150,20140701,,,20101202,163340,20101207,10000.00,92.000,6.707,,,,20101202,221916,1.00
9974275423EA5037,P,914119ET5,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,2.750,20110601,,,20101202,163338,20101207,5000.00,98.300,6.373,,,,20101202,221916,1.00
E2E5EC4FB983E1E1,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,163116,20101207,20000.00,100.593,5.207,,,,20101202,221916,1.00
DC4BD867683E0BBC,D,785751LJ5,SACHSE TEX REF & IMPT,20090201,5.000,20260215,,,20101202,163126,20101207,35000.00,104.510,,S,,,20101202,221916,1.00
44C1978EFD7180A3,D,283082DL6,EL DORADO CALIF UN HIGH SCH CAP APPREC-REF,20091209,0.000,20241201,,,20101202,163153,20101207,25000.00,43.160,,S,,,20101202,221916,1.00
A0EDDB806F6C217F,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101202,163236,20101207,250000.00,97.250,,,,,20101202,221916,1.00
3CF91E26A693662E,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101202,163343,20101207,15000.00,100.000,5.248,,,,20101202,221916,1.00
63276BAC00B4C227,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101202,163342,20101207,25000.00,96.775,5.235,,,,20101202,221916,1.00
88E454F3E2BA34D3,P,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20101202,163343,20101207,50000.00,112.740,2.760,,,,20101202,221916,1.00
936C2931098D2DFE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,163342,20101207,20000.00,101.000,4.806,,,,20101202,221916,1.00
0026EA0EF50F6EE8,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101202,163200,20101207,250000.00,97.190,5.208,,,,20101202,221916,1.00
F76B7DCB5843B448,S,797661RU1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20200801,,,20101202,163200,20101207,50000.00,110.386,3.250,,,,20101202,221916,1.00
035DDA31F79F2EDD,S,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20101202,163318,20101207,35000.00,116.574,2.500,,,,20101202,221916,1.00
26AEC64A3ECBD18B,P,52480RAB6,LEHIGH CNTY PA GEN PURP AUTH VAR-GOOD SHEPHERD GROUP-SER A,20080423,,20291101,,,20101202,163322,20101209,500000.00,100.000,0.000,,,,20101202,221916,1.00
85C8AD9FD7910AB6,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,Y,,20101202,163000,20101208,1MM+,100.000,5.769,,,Y,20101202,221916,1.00
DF185F250268B21B,D,798177CQ2,SAN JOSE CALIF SINGLE FAMILY COMPOUND INT-1985 SER A,19850516,0.000,20170401,,,20101202,163234,20101207,10000.00,75.907,,,,,20101202,221916,1.00
515114559AAD13DD,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,163119,20101207,100000.00,98.575,,,,,20101202,221916,1.00
E70487D250F4BFA5,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101202,163342,20101207,25000.00,96.575,,,,,20101202,221916,1.00
E0B1E179F70C15DD,D,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101202,163308,20101207,200000.00,106.739,,,,,20101202,221916,1.00
5132A39FE4DE53BB,S,987388BV6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20110801,,,20101202,163329,20101207,65000.00,99.385,0.950,,,,20101202,221916,1.00
D93A59C678088F0B,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101202,163333,20101207,30000.00,17.203,6.672,,,,20101202,221916,1.00
10E2062366D6F9D0,P,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20101202,163351,20101207,5000.00,99.889,5.393,,,,20101202,221916,1.00
5D470885DC6737F8,P,13077CHX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20261101,,,20101202,162900,20101207,250000.00,100.782,4.818,,,,20101202,221916,1.00
1CFCB19FD9772198,P,616301EA1,MOOSE LAKE MINN CMNTY HOSP REF-CROSSOVER-SER A,20051201,4.850,20191201,,,20101202,162700,20101207,100000.00,96.000,5.418,,,,20101202,221916,1.00
80C35FE76B44403B,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101202,163346,20101207,100000.00,95.215,5.700,,,,20101202,221916,1.00
0CE4643A0043CC00,S,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20101202,155300,20101207,40000.00,117.850,2.139,,,,20101202,221916,1.00
9486F52D059A01E3,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,163348,20101209,10000.00,102.250,4.712,,,,20101202,221916,1.00
DC6D264A4B3B9735,S,609566WM2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,4.750,20220715,,,20101202,163348,20101207,10000.00,101.931,3.500,,,,20101202,221916,1.00
CD20467FC14EA5B6,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,163349,20101207,10000.00,102.000,5.247,,,,20101202,221916,1.00
006CF9C3BBD48B29,S,49130P7H1,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20310101,,,20101202,163352,20101207,5000.00,100.000,4.999,,,,20101202,221916,1.00
02853331A599128B,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,163354,20101213,5000.00,97.635,5.657,,,,20101202,221916,1.00
3B6243975EA0265F,S,134051EN7,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20200801,,,20101202,163351,20101207,10000.00,103.011,1.851,,,,20101202,221916,1.00
61EF71F389BEA994,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,Y,,20101202,163000,20101208,100000.00,100.000,5.769,,,Y,20101202,221916,1.00
B81E07221752178D,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101202,163346,20101207,100000.00,93.465,,,,,20101202,221916,1.00
6A5D3FF9E6368AE4,D,130626AD6,CALIFORNIA ST ,19670801,4.100,20150801,,,20101202,154900,20101207,25000.00,99.180,,,,,20101202,221916,1.00
9270E3679D165C1A,D,290132BY4,ELMWOOD WIS SCH DIST REF,20040401,3.000,20120301,,,20101202,162813,20101207,50000.00,100.851,,P,,,20101202,221916,1.00
7CA3FF0F0E12D5A3,S,938151DT1,WASHINGTON CNTY OHIO CAP FACS ,20040415,5.750,20231201,,,20101202,163241,20101207,250000.00,107.144,3.800,,,,20101202,221916,1.00
4E7D269DE433C4CD,P,13033KEZ8,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20360201,,,20101202,163342,20101207,25000.00,87.875,6.346,,,,20101202,221916,1.00
02561861F2F21A83,S,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20101202,163344,20101207,15000.00,103.334,1.256,,,,20101202,221916,1.00
A41867BCF533B4F8,P,83755GF85,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,3.800,20130501,,,20101202,163057,20101207,25000.00,100.000,3.798,,,,20101202,221916,1.00
87868B2347F7F5FB,S,823793DT8,SHERIDAN IND SEW WKS REV REF,20101215,3.000,20140701,Y,,20101202,163359,20101215,5000.00,101.685,2.500,,,,20101202,221916,1.00
CDFAC7A718F0D4C0,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101202,163359,20101215,20000.00,100.000,5.250,,,,20101202,221916,1.00
FBDD9AEA7C3358B1,S,823797DS1,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.500,20221201,Y,,20101202,163400,20101215,25000.00,100.000,4.500,,,,20101202,221916,1.00
50A839AACC9D5107,S,2084175Y7,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20130215,,,20101202,163354,20101207,5000.00,106.390,2.000,,,,20101202,221916,1.00
4A9E4F71E3105F62,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101202,163208,20101207,30000.00,103.000,4.491,,,,20101202,221916,1.00
1B2E54DE89C1946D,D,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20101202,163348,20101207,15000.00,103.131,,,,,20101202,221916,1.00
C98F948EA9944A25,D,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20101202,163344,20101207,15000.00,103.131,,,,,20101202,221916,1.00
8D8364C3C365C061,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,163350,20101207,250000.00,98.910,,S,,,20101202,221916,1.00
690BC8BCAC1704C5,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,163256,20101207,390000.00,98.750,,,,,20101202,221916,1.00
72ACD15BA07B4751,S,49130P7H1,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20310101,,,20101202,163404,20101207,10000.00,100.000,4.999,,,,20101202,221916,1.00
0D4EDADB2162CEEE,S,59334CDS2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.600,20230401,,,20101202,163359,20101207,20000.00,103.500,3.967,,,,20101202,221916,1.00
46A501CB03BF3BE0,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101202,163402,20101207,25000.00,99.120,4.334,,,,20101202,221916,1.00
41EE8FE93AA5D37C,P,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20101202,163357,20101207,10000.00,97.762,4.990,,,,20101202,221916,1.00
F1D90A1E3D21E766,S,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101202,163226,20101207,35000.00,111.811,1.600,,,,20101202,221916,1.00
BF6F67B39BA44814,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,163123,20101208,400000.00,97.956,6.150,,,Y,20101202,221916,1.00
59C425E801FC515B,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101202,163403,20101207,25000.00,91.384,5.631,,,,20101202,221916,1.00
EDB071CCE972A2DD,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163000,20101216,500000.00,100.000,6.998,,,Y,20101202,221916,1.00
834138C57B9ADFED,S,575579WW3,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.869,20400701,Y,,20101202,163000,20101208,1MM+,100.000,5.869,,,Y,20101202,221916,1.00
304897516904B3A6,D,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101202,163157,20101207,35000.00,80.575,,P,,,20101202,221916,1.00
B9E630D040A55669,D,445042K78,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20130215,,,20101202,163257,20101207,50000.00,96.497,,P,,,20101202,221916,1.00
79FEEA202BE35E75,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,163350,20101207,250000.00,98.850,,P,,,20101202,221916,1.00
84233E3DE658B5AC,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101202,162601,20101207,50000.00,76.084,,S,,,20101202,221916,1.00
D76DC6B8A120F95B,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101202,162708,20101207,20000.00,94.500,,S,,,20101202,221916,1.00
8807586D73E30DEA,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20101202,163400,20101207,110000.00,112.298,2.905,,,,20101202,221916,1.00
E28A12534CEC2F6D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101202,163404,20101207,10000.00,96.000,5.411,,,,20101202,221916,1.00
9B1C424D37E04BAD,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101202,163358,20101207,20000.00,107.729,1.900,,,,20101202,221916,1.00
79E0C99EAC221FFC,S,92812UWS3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20080226,4.650,20201001,,,20101202,163409,20101207,10000.00,99.841,4.670,,,,20101202,221916,1.00
F148B01343A632AD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101202,163316,20101207,150000.00,70.000,8.573,,,,20101202,221916,1.00
29238EB065A42B2A,P,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101202,163410,20101207,10000.00,87.955,6.975,,,,20101202,221916,1.00
DA3BF8FBC28F0885,S,681663CF5,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,5.146,20200801,Y,,20101202,163239,20101215,50000.00,100.000,5.145,,,,20101202,221916,1.00
64412C275677E057,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,162802,20101214,75000.00,101.935,4.750,,,,20101202,221916,1.00
985475BAA7AD43F4,S,088518GS8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,3.000,20140815,Y,,20101202,163358,20101214,50000.00,103.304,2.060,,,,20101202,221916,1.00
659DEEE710B49B24,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101202,163355,20101206,1MM+,106.820,4.124,,,,20101202,221916,1.00
70DA4C317BFA2B35,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101202,163402,20101207,1MM+,99.875,5.385,,,,20101202,221916,1.00
F2724CD8DD26F5BB,S,575579WW3,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.869,20400701,Y,,20101202,163000,20101208,1MM+,100.000,5.869,,,Y,20101202,221916,1.00
3663D0A80F509706,S,39465RAN6,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.000,20160901,,,20101202,163358,20101207,15000.00,89.369,7.300,,,,20101202,221916,1.00
61947BC5E891B57C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101202,163123,20101207,5000.00,99.500,4.532,,,,20101202,221916,1.00
BCDAA1F155FCB205,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101202,163333,20101207,30000.00,16.991,,,,,20101202,221916,1.00
0DDD259228EF7707,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,163228,20101207,100000.00,98.909,,,,,20101202,221916,1.00
4BCFFD471C51B542,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101202,163410,20101209,1MM+,98.168,,,,,20101202,221916,1.00
64DCEEB7B66D8C57,D,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20101202,163308,20101207,35000.00,116.574,,,,,20101202,221916,1.00
B74A46A5295996EF,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101202,163349,20101207,50000.00,103.853,3.912,,,,20101202,221916,1.00
82BEF9465A1242AB,S,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20101202,163408,20101207,35000.00,106.880,2.400,,,,20101202,221916,1.00
A2947D891EC5679E,D,725259JA4,PITTSBURGH PA PUB PKG AUTH REF-SYS,20021101,5.000,20121201,,,20101202,163159,20101207,50000.00,102.822,,S,,,20101202,221916,1.00
BCEB60A7A8F69FFF,S,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101202,163405,20101214,55000.00,97.643,4.258,,,,20101202,221916,1.00
3DE5503904B952D4,S,83755GF85,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,3.800,20130501,,,20101202,163057,20101207,25000.00,101.000,3.252,,,,20101202,221916,1.00
664C4F6DDCA6EEAC,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101202,163147,20101207,5000.00,45.286,,,,,20101202,221916,1.00
58A435A821E231D9,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101202,163349,20101207,50000.00,103.933,,,,,20101202,221916,1.00
91C34FBFD4E6A500,D,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20101202,163408,20101207,35000.00,106.880,,,,,20101202,221916,1.00
FC4DA87DE969FEB9,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101202,163400,20101207,25000.00,97.412,,,,,20101202,221916,1.00
9B852E28FC462C36,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,163417,20101215,25000.00,103.250,7.300,,,,20101202,221916,1.00
31FA87416D9267A9,P,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20101202,163418,20101207,25000.00,87.902,5.546,,,,20101202,221916,1.00
CB64B4A6DAE4EADD,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,163118,20101221,20000.00,104.750,5.971,,,,20101202,221916,1.00
861F7CFA8EBF42BA,S,575579WW3,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.869,20400701,Y,,20101202,163000,20101208,1MM+,100.000,5.869,,,Y,20101202,221916,1.00
5FB6B16407EE78CD,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101202,163408,20101207,20000.00,107.000,,,,,20101202,221916,1.00
AA8C8141B876B6C2,D,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101202,163330,20101207,50000.00,89.512,,P,,,20101202,221916,1.00
1F1731378E59FE39,D,64468T2Y2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20050907,4.000,20120701,,,20101202,163338,20101207,200000.00,101.785,,P,,,20101202,221916,1.00
20793F3BA9966196,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101202,163322,20101207,100000.00,97.250,,,,,20101202,221916,1.00
07FAC55EB4F187F8,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,163428,20101209,20000.00,101.625,5.033,,,,20101202,221916,1.00
E7ED545FF0F74B37,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,163429,20101209,50000.00,100.225,5.219,,,,20101202,221916,1.00
4C771B7515089FE9,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101202,163429,20101207,25000.00,95.320,4.354,,,,20101202,221916,1.00
2A938C529516EED6,S,575579WW3,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.869,20400701,Y,,20101202,163000,20101208,1MM+,100.000,5.869,,,Y,20101202,221916,1.00
BF647EF48A4128ED,D,395397FG2,GREENS PKWY MUN UTIL DIST TEX ,20101201,5.250,20320901,Y,,20101202,163000,20101229,365000.00,96.716,,,,,20101202,221916,1.00
49695F3E88EE9D1D,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20101202,163343,20101207,50000.00,112.740,,,,,20101202,221916,1.00
F9788B2353A2E6E6,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101202,163400,20101207,50000.00,99.898,5.206,,,,20101202,221916,1.00
66770A6E363EC819,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101202,163300,20101207,100000.00,97.190,5.208,,,,20101202,221916,1.00
8BF513B8F9B86A46,S,97710BHK1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20131215,,,20101202,163306,20101207,15000.00,104.000,3.591,,,,20101202,221916,1.00
1595FEBB06F7A9A3,S,130795NP8,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20220201,,,20101202,163137,20101207,25000.00,104.990,4.133,,,,20101202,221916,1.00
76DDA1AC355C0F57,S,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20101202,163159,20101207,35000.00,101.734,0.650,,,,20101202,221916,1.00
1FD91AABBEAFEC97,S,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20101202,163355,20101207,10000.00,107.602,3.992,,,,20101202,221916,1.00
E30693E509D4B986,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101202,163148,20101207,25000.00,99.125,5.758,,,,20101202,221916,1.00
BC540264F204EC6A,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101202,163244,20101207,110000.00,103.287,0.501,,,,20101202,221916,1.00
79769403FB918CB8,P,64971MU75,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.375,20201101,,,20101202,163157,20101207,50000.00,100.250,3.344,,,,20101202,221916,1.00
2BAEFF6B933D90A0,S,575579WW3,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.869,20400701,Y,,20101202,163000,20101208,1000000.00,100.000,5.869,,,Y,20101202,221916,1.00
BFEF4464213F44E7,D,212239GC5,CONTRA COSTA CNTY CALIF HOME GNMA MTG BACKED SECS PROG,19890501,7.750,20220501,,,20101202,162846,20101207,15000.00,120.490,,S,,,20101202,221916,1.00
6B7AADFD59C059D9,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101202,163436,20101207,25000.00,92.365,5.550,,,,20101202,221916,1.00
3BE0465C73CF9861,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101202,163209,20101207,1MM+,113.584,,S,,,20101202,221916,1.00
8C59BE5B9A218939,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101202,163427,20101207,10000.00,107.729,1.900,,,,20101202,221916,1.00
A96CEE27D0FEA90E,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101202,163432,20101207,50000.00,104.660,7.450,,,,20101202,221916,1.00
B0C67C1B27FDD5B0,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101202,162600,20101207,5000.00,95.856,4.963,,,,20101202,221916,1.00
059ACB706F12FBDE,P,60416HCH5,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.375,20171001,,,20101202,162700,20101207,50000.00,101.250,3.900,,,,20101202,221916,1.00
3E159F48CDA4A0FF,S,088518GT6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20150815,Y,,20101202,163432,20101214,300000.00,111.698,2.340,,,,20101202,221916,1.00
6899FE1DD47D23FB,S,70917RED3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20110401,,,20101202,163346,20101207,75000.00,101.179,1.250,,,,20101202,221916,1.00
AFEDEEBC9D1A9DD3,P,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20101202,163419,20101207,25000.00,99.505,5.541,,,,20101202,221916,1.00
211CCED6A49A7285,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101202,163429,20101207,10000.00,106.677,,,,,20101202,221916,1.00
0AE0FBC1677F5A15,D,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101202,162600,20101207,5000.00,96.000,,,,,20101202,221916,1.00
A95EDACB5B6CD0E3,D,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20101202,102909,20101207,50000.00,102.119,,,,,20101202,221916,1.00
ED0274518D757EA4,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,163437,20101209,55000.00,101.625,5.033,,,,20101202,221916,1.00
8E2110A08E3722D8,P,546585DY3,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.750,20221115,,,20101202,163438,20101206,15000.00,99.000,4.861,,,,20101202,221916,1.00
EFF363D5B174E076,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101202,163432,20101207,50000.00,103.434,,,,,20101202,221916,1.00
8E08276E9ED021FA,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,163443,20101209,50000.00,101.625,5.033,,,,20101202,221916,1.00
8F744544CA5EC1D5,P,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101202,163446,20101207,40000.00,93.814,4.840,,,,20101202,221916,1.00
9794C8EBFC0B00C5,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,163447,20101215,10000.00,102.250,7.413,,,,20101202,221916,1.00
BC42DF764593150F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20101202,163410,20101207,100000.00,93.000,7.600,,,,20101202,221916,1.00
3440794A46CB827D,P,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20101202,163331,20101207,35000.00,105.165,1.715,,,,20101202,221916,1.00
4DAC2A1A256427B0,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101202,163358,20101207,20000.00,103.300,3.229,,,,20101202,221916,1.00
2EE9CBD5A8388DB8,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101202,163426,20101207,15000.00,92.570,6.379,,,,20101202,221916,1.00
51E0BF3E219551B2,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101202,163428,20101207,25000.00,99.960,5.003,,,,20101202,221916,1.00
08193B9E30CDAD6E,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101202,162828,20101207,150000.00,101.731,,P,,,20101202,221916,1.00
4E56C0F4F5ACB4C1,P,4124862S0,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20171201,,,20101202,163440,20101207,35000.00,114.927,2.645,,,,20101202,221916,1.00
9DCBD6D746A0C2CA,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101202,163044,20101207,55000.00,92.950,5.524,,,,20101202,221916,1.00
05D29626C40FCFBD,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101202,163325,20101207,1000000.00,98.000,4.459,,,,20101202,221916,1.00
5E81F18A9DC4CCBD,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101202,163432,20101207,25000.00,98.001,3.275,,,Y,20101202,221916,1.00
EF651DDFB25891AF,S,575579WW3,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.869,20400701,Y,,20101202,163000,20101208,1MM+,100.000,5.869,,,Y,20101202,221916,1.00
17CC4884FF71A344,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101202,163451,20101207,5000.00,54.112,5.401,,,,20101202,221916,1.00
5BE100F5D94812E0,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,163454,20101209,50000.00,101.625,5.033,,,,20101202,221916,1.00
01F13845DE3FF390,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,163457,20101207,10000.00,96.630,5.509,,,,20101202,221916,1.00
68CECBC7B75EFA72,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101202,163200,20101207,5000.00,43.286,,,,,20101202,221916,1.00
9C26AE95E81D585F,P,25476A5F2,DISTRICT COLUMBIA SER A,20041208,5.250,20110601,,,20101202,163303,20101207,50000.00,101.000,3.147,,,,20101202,221916,1.00
EBB710ADCF8B18B6,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101202,163000,20101214,100000.00,98.760,5.100,,,Y,20101202,221916,1.00
BAC7499525CCA57E,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101202,163100,20101214,25000.00,98.760,5.100,,,Y,20101202,221916,1.00
452BEEFC26955FF8,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,163410,20101216,10000.00,102.000,5.235,,,,20101202,221916,1.00
EA129688FFD13BA3,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101202,163454,20101207,30000.00,95.923,5.453,,,,20101202,221916,1.00
C84FB3767A660DB4,S,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20101202,163437,20101207,50000.00,117.354,2.240,,,,20101202,221916,1.00
375CFFE8E725B328,S,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20101202,163438,20101207,100000.00,117.354,2.240,,,,20101202,221916,1.00
8CC07B55F21893ED,S,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20101202,163438,20101207,50000.00,117.354,2.240,,,,20101202,221916,1.00
15206150C9C6A26A,D,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101202,163450,20101207,15000.00,103.101,,,,,20101202,221916,1.00
3183A38700670AC2,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101202,163427,20101207,25000.00,93.218,,,,,20101202,221916,1.00
AC4F52A4C7E236C7,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101202,163232,20101207,30000.00,96.090,,P,,,20101202,221916,1.00
7FEC73CFD96ED8A0,D,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101202,163444,20101207,15000.00,103.101,,,,,20101202,221916,1.00
0A2984060425720B,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,163503,20101209,100000.00,101.625,5.033,,,,20101202,221916,1.00
B9D4FA84B4B2CB04,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,163503,20101214,5000.00,102.000,7.348,,,,20101202,221916,1.00
2EB32EA85FF403F5,P,509632CT0,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.250,20261001,,,20101202,163454,20101207,100000.00,97.050,6.551,,,,20101202,221916,1.00
EE7FDDC673BDD7E0,S,13077CHX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20261101,,,20101202,163100,20101207,200000.00,102.282,4.475,,,,20101202,221916,1.00
C8E0464291652B89,S,13077CHX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20261101,,,20101202,163100,20101207,50000.00,102.282,4.475,,,,20101202,221916,1.00
DB52C037888461B2,P,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101202,162900,20101207,5000.00,96.000,5.852,,,,20101202,221916,1.00
543BA346DA822D73,P,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20101202,163435,20101207,1000000.00,91.125,7.792,,,,20101202,221916,1.00
5AF14884017DCE51,P,985258GT3,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20180701,,,20101202,163452,20101207,25000.00,112.773,3.093,,,,20101202,221916,1.00
8F0116CD8475D391,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101202,163506,20101207,50000.00,102.801,3.730,,,,20101202,221916,1.00
AF9221560B2F5BBD,P,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20101202,163242,20101207,25000.00,104.761,4.155,,,,20101202,221916,1.00
D03E5760B8D51F9F,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20101202,163441,20101207,30000.00,97.322,5.248,,,,20101202,221916,1.00
9E1C214CB4BFF5C3,S,592596UR9,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.500,20160701,,,20101202,163451,20101207,50000.00,102.645,0.811,,,,20101202,221916,1.00
20DDADF685B32B28,S,64468T2Y2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20050907,4.000,20120701,,,20101202,163100,20101207,200000.00,102.100,2.622,,,,20101202,221916,1.00
71379CFB319C43C8,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,163213,20101208,325000.00,97.956,6.150,,,Y,20101202,221916,1.00
58AAFB9B88FCAC8B,S,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101202,163444,20101207,15000.00,103.383,0.086,,,,20101202,221916,1.00
044B130C4139B190,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20101202,163446,20101207,150000.00,103.148,2.740,,,,20101202,221916,1.00
76242C2DFAF0398B,S,088518GR0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,3.000,20130815,Y,,20101202,163501,20101214,125000.00,103.456,1.670,,,,20101202,221916,1.00
CB0CEEF1FDCF0830,P,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101202,163459,20101207,15000.00,106.879,3.401,,,,20101202,221916,1.00
9D73E58A70209C2C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101202,163319,20101207,25000.00,100.000,5.000,,,,20101202,221916,1.00
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7D7967671FF872B6,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,163510,20101209,50000.00,101.625,5.033,,,,20101202,221916,1.00
822C8C116E428C22,P,890111AD9,TOMPKINS N Y HEALTH CARE CORP FHA-RECONSTRUCTION HOME PJ-A,19930801,5.875,20330201,,,20101202,163440,20101207,10000.00,97.500,6.081,,,,20101202,221916,1.00
4BB897CDCABE74CC,S,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,Y,,20101202,163500,20101214,215000.00,97.351,4.399,,,,20101202,221916,1.00
087AE2C800C23626,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101202,163509,20101207,10000.00,108.965,1.250,,,,20101202,221916,1.00
73E7AD64EFF42646,D,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101202,163510,20101207,40000.00,93.814,,,,,20101202,221916,1.00
8F76E9B8D19E1D05,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101202,163508,20101207,50000.00,102.801,3.730,,,,20101202,221916,1.00
36897243EBF67A3D,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20101202,163441,20101207,30000.00,97.222,,,,,20101202,221916,1.00
B079240F581466AC,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,163517,20101209,50000.00,101.625,5.033,,,,20101202,221916,1.00
5FC3EDA889C37351,S,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20101202,163511,20101207,5000.00,98.600,5.085,,,,20101202,221916,1.00
54F87DD6C98DD4EE,S,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20101202,163451,20101207,20000.00,106.227,2.905,,,,20101202,221916,1.00
B94581A22A3CF1BA,P,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20101202,163509,20101207,100000.00,110.214,1.235,,,,20101202,221916,1.00
29BCAC22D6B73012,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20101202,163451,20101207,30000.00,97.222,,,,,20101202,221916,1.00
4C9CFC769C25C495,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101202,163300,20101207,1000000.00,109.377,3.600,,,,20101202,221916,1.00
B6DB86CBAB1E728F,P,6747352B0,OCEAN CNTY N J GEN IMPT,20100811,3.000,20180801,,,20101202,163441,20101207,150000.00,106.105,2.131,,,,20101202,221916,1.00
EA93F87D78C6F273,S,391358JD1,GREAT VY SCH DIST PA CHESTER ,20060201,4.250,20140215,,,20101202,163514,20101206,25000.00,108.537,1.500,,,,20101202,221916,1.00
B04381B8CFD2B8AA,D,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20101202,163450,20101207,20000.00,106.227,,,,,20101202,221916,1.00
493628AE2A32D739,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101202,163502,20101207,50000.00,101.701,,,,,20101202,221916,1.00
2AD8BD3DD89B2CFD,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101202,163503,20101207,50000.00,101.701,,,,,20101202,221916,1.00
72011640961DCB45,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,Y,,20101202,163000,20101208,1MM+,100.000,,,,,20101202,221916,1.00
1531DEF6B2F71B40,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,35000.00,99.031,5.125,,,,20101202,221916,1.00
B18247FA45D84AB3,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,163523,20101209,50000.00,101.625,5.033,,,,20101202,221916,1.00
362FFEE359B87C08,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,163516,20101216,20000.00,98.750,5.176,,,,20101202,221916,1.00
109443D262783A10,S,89438VPY6,TRAVIS CNTY TEX ROAD-SER A,20020501,4.200,20110301,,,20101202,163517,20101207,45000.00,100.747,0.980,,,,20101202,221916,1.00
AE55D4542B747C63,P,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20101202,163522,20101207,25000.00,113.353,2.179,,,,20101202,221916,1.00
8B192CC56926904B,D,725259JA4,PITTSBURGH PA PUB PKG AUTH REF-SYS,20021101,5.000,20121201,,,20101202,163244,20101207,50000.00,102.572,,P,,,20101202,221916,1.00
EB57E857F6E06AE4,S,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20101202,163515,20101207,10000.00,116.581,2.137,,,,20101202,221916,1.00
449E4B0620063BAF,S,575579WW3,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.869,20400701,Y,,20101202,163000,20101208,1MM+,100.000,5.869,,,Y,20101202,221916,1.00
E86D2FC6FC3A3922,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101202,163044,20101207,20000.00,92.950,5.524,,,,20101202,221916,1.00
E2DC5ED766069BB5,D,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20101202,163515,20101207,10000.00,115.331,,,,,20101202,221916,1.00
202F6909518C34F0,D,341150LR9,FLORIDA ST PREREFUNDED,19970515,5.000,20110701,,,20101202,162314,20101207,780000.00,102.340,,,,,20101202,221916,1.00
0E4E37D58857AD56,D,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20101202,163250,20101207,50000.00,104.560,,P,,,20101202,221916,1.00
703BD27DEC36AC98,D,983578JD8,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20250201,Y,,20101202,163146,20101216,45000.00,99.674,,,,,20101202,221916,1.00
5678AE1CB087772F,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,162841,20101214,500000.00,98.935,,S,,,20101202,221916,1.00
1017D42619D69AE2,D,212239GC5,CONTRA COSTA CNTY CALIF HOME GNMA MTG BACKED SECS PROG,19890501,7.750,20220501,,,20101202,163415,20101207,15000.00,119.490,,P,,,20101202,221916,1.00
6608EAB5ABE5D376,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,163529,20101209,100000.00,101.625,5.033,,,,20101202,221916,1.00
397DEBFF670F37DA,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101202,163531,20101207,55000.00,38.956,5.788,,,,20101202,221916,1.00
DE3CED0847E487CE,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101202,163310,20101207,45000.00,106.250,4.250,,,,20101202,221916,1.00
7AF8AB6F276135FD,S,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101202,163526,20101207,275000.00,106.402,3.150,,,,20101202,221916,1.00
A086C50F6F4ACD2A,S,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20101202,163527,20101207,15000.00,98.600,5.085,,,,20101202,221916,1.00
E7704329F2F061D8,P,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20101202,162900,20101207,5000.00,93.000,5.942,,,,20101202,221916,1.00
85E5DC31D0FCB6EF,S,5758954C8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.000,20110701,,,20101202,163440,20101207,100000.00,101.269,0.750,,,,20101202,221916,1.00
E55ABB6672DDC056,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101202,163358,20101207,25000.00,105.999,5.125,,,,20101202,221916,1.00
DBA5578996D4779E,P,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,163153,20101208,1MM+,115.576,2.871,,,,20101202,221916,1.00
974308CE68722292,S,575579WW3,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.869,20400701,Y,,20101202,163000,20101208,1MM+,100.000,5.869,,,Y,20101202,221916,1.00
557AAA67E7A126CD,D,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101202,163310,20101207,45000.00,104.675,,,,,20101202,221916,1.00
E624567D656D2D01,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101202,163000,20101216,250000.00,100.000,,,,Y,20101202,221916,1.00
B4E69B6125117737,D,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101202,163311,20101207,45000.00,104.413,,,,,20101202,221916,1.00
F25893509627618F,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,163536,20101209,50000.00,101.625,5.033,,,,20101202,221916,1.00
6B728F4875A71F94,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101202,163539,20101206,10000.00,85.740,5.499,,,,20101202,221916,1.00
05D3D6047A7244B6,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,163540,20101216,25000.00,99.250,5.105,,,,20101202,221916,1.00
5B46336AE4B0C14A,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,163540,20101221,25000.00,102.250,6.211,,,,20101202,221916,1.00
0FC5221A10452AD8,D,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20101202,163313,20101207,100000.00,102.943,,,,,20101202,221916,1.00
FBC9DC055FA60C67,P,696617QA0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20250801,,,20101202,163532,20101207,25000.00,89.279,5.849,,,,20101202,221916,1.00
10AA5D1EC787D02C,P,799385CR8,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20220201,,,20101202,163528,20101207,25000.00,51.002,6.131,,,,20101202,221916,1.00
8ADA4F2C2FB04AF3,P,283082DL6,EL DORADO CALIF UN HIGH SCH CAP APPREC-REF,20091209,0.000,20241201,,,20101202,163529,20101207,25000.00,42.127,6.279,,,,20101202,221916,1.00
DFBA1730F2F96800,P,982233BS6,WRIGHT CALIF ELEM SCH DIST CAP APPREC SER A,20031224,0.000,20240801,,,20101202,163531,20101207,25000.00,44.454,6.028,,,,20101202,221916,1.00
F6273780059273EB,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,163443,20101207,40000.00,106.593,4.790,,,,20101202,221916,1.00
95E01E1E99A9A31A,S,575579WW3,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.869,20400701,Y,,20101202,163000,20101208,1MM+,100.000,5.869,,,Y,20101202,221916,1.00
AF5F973C5AB88725,P,944313AA3,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20161201,,,20101202,155131,20101207,1MM+,103.175,3.203,,,,20101202,221916,1.00
BC943BFD8B8ACAE0,P,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20101202,163538,20101207,55000.00,97.909,6.497,,,,20101202,221916,1.00
A04EA07C58460902,S,231237WQ7,CUPERTINO CALIF UN SCH DIST REF,20100414,3.000,20140801,,,20101202,163500,20101207,100000.00,105.307,1.500,,,,20101202,221916,1.00
6C4EBBB0873341A8,D,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20101202,163246,20101207,55000.00,98.000,,P,,,20101202,221916,1.00
6B7E44847D506FD3,S,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101202,163526,20101207,35000.00,104.375,4.430,,,,20101202,221916,1.00
A3C443BFDE44F283,S,626905GR8,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20140901,,,20101202,163500,20101207,150000.00,108.095,1.750,,,,20101202,221916,1.00
3C43BE3B7B68A53A,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1000000.00,99.088,,,,,20101202,221916,1.00
35BFFC3BF96775B3,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101202,163526,20101207,35000.00,104.275,,,,,20101202,221916,1.00
ADD655EBC3634DC4,S,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20101202,163550,20101207,10000.00,101.000,4.832,,,,20101202,221916,1.00
EF979B909671C3B2,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101202,163542,20101207,20000.00,99.273,5.057,,,,20101202,221916,1.00
35457F491DE460CD,S,890111AD9,TOMPKINS N Y HEALTH CARE CORP FHA-RECONSTRUCTION HOME PJ-A,19930801,5.875,20330201,,,20101202,163504,20101207,10000.00,100.000,5.730,,,,20101202,221916,1.00
DD5709A4BF0AB0D2,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101202,163551,20101207,10000.00,85.740,,,,,20101202,221916,1.00
35C3BCF9CBEC0D53,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101202,163528,20101207,25000.00,99.960,5.003,,,,20101202,221916,1.00
BA62F79A6A6D7561,S,915268UR5,UNIVERSITY WYO UNIV REVS FACS IMPT,20040501,4.500,20110601,,,20101202,163324,20101207,75000.00,101.854,0.652,,,,20101202,221916,1.00
10DBDEE7BFA0B6C0,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101202,163148,20101207,25000.00,99.125,5.758,,,,20101202,221916,1.00
6589826B44D8D35A,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101202,163148,20101207,25000.00,99.125,5.758,,,,20101202,221916,1.00
B0AE71B2353FC91C,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101202,163148,20101207,25000.00,99.275,5.735,,,,20101202,221916,1.00
AA9C02DA3ECC298B,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101202,163148,20101207,25000.00,99.275,5.735,,,,20101202,221916,1.00
2412C302E44844C4,S,575579WW3,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.869,20400701,Y,,20101202,163000,20101208,1MM+,100.000,5.869,,,Y,20101202,221916,1.00
F7897C86D5FCE60B,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101202,163200,20101214,15000.00,98.760,5.100,,,Y,20101202,221916,1.00
00CEF2BA57F45DAB,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,163552,20101207,15000.00,99.996,4.000,,,,20101202,221916,1.00
4A874F43B1C7B189,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101202,163500,20101216,10000.00,98.500,5.239,,,,20101202,221916,1.00
05445DC60011218E,S,575579WW3,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.869,20400701,Y,,20101202,163000,20101208,1MM+,100.000,5.869,,,Y,20101202,221916,1.00
1F8492D68D2B0EBD,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,163602,20101216,25000.00,99.250,5.105,,,,20101202,221916,1.00
F953737992C72296,P,094149EN7,BLOOMFIELD TWP MICH LIBR,20041001,3.250,20110501,,,20101202,163602,20101207,50000.00,100.236,2.645,,,,20101202,221916,1.00
526DC58F4E00CE85,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101202,163555,20101207,100000.00,103.700,4.414,,,,20101202,221916,1.00
52C496E711A4C91A,D,094149EN7,BLOOMFIELD TWP MICH LIBR,20041001,3.250,20110501,,,20101202,163254,20101207,50000.00,100.336,,P,,,20101202,221916,1.00
4321C621694C9088,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101202,163552,20101215,50000.00,103.180,7.405,,,,20101202,221916,1.00
15135A9CFD27EDBB,D,509632CT0,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.250,20261001,,,20101202,163448,20101207,100000.00,97.850,,P,,,20101202,221916,1.00
697FE7EE0FB11040,S,13062RYX0,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20120501,,,20101202,163558,20101207,5000.00,104.832,1.498,,,,20101202,221916,1.00
4EE0C2405AE64E17,P,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20101202,163547,20101207,35000.00,113.311,2.429,,,,20101202,221916,1.00
4C40B400634ABE72,S,088518GQ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20120815,Y,,20101202,163552,20101214,390000.00,104.358,1.350,,,,20101202,221916,1.00
BFA711613AF10821,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101202,163555,20101207,100000.00,101.500,,,,,20101202,221916,1.00
AA853A2CFA77F708,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,163445,20101221,50000.00,104.750,5.971,,,,20101202,221916,1.00
79F0345614FE584A,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,1000000.00,97.910,,,,,20101202,221916,1.00
EF450654434D8945,D,13062RYX0,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20120501,,,20101202,163558,20101207,5000.00,104.707,,,,,20101202,221916,1.00
174D1CF4C9A8860E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101202,163508,20101207,50000.00,102.874,,,,,20101202,221916,1.00
29C550E8C9358479,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101202,163455,20101207,50000.00,102.999,,,,,20101202,221916,1.00
9415BADBC9361467,D,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20101202,162825,20101207,5000.00,89.531,,P,,,20101202,221916,1.00
08DC9EA4BA706AC6,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101202,162931,20101207,55000.00,83.348,,P,,,20101202,221916,1.00
0CA5B2BE2007B8C8,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101202,162945,20101207,100000.00,98.290,,S,,,20101202,221916,1.00
F5AEAB26C65F97C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,163534,20101207,150000.00,100.882,1.400,,,,20101202,221916,1.00
9CFFA382B88034E1,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101202,163547,20101207,25000.00,101.565,4.573,,,,20101202,221916,1.00
885D7E41F6DE6AA9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,163546,20101207,150000.00,100.882,1.400,,,,20101202,221916,1.00
FB9DEDFF5FA84453,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101202,163535,20101208,25000.00,100.000,5.509,,,Y,20101202,221916,1.00
838692422DB49ECF,P,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101202,163326,20101207,1MM+,104.012,4.150,,,,20101202,221916,1.00
B6F54CC476B397C5,S,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,Y,,20101202,163600,20101214,50000.00,97.264,4.520,,,,20101202,221916,1.00
8FAD91282C187A3A,P,373384NK8,GEORGIA ST SER G,20091124,2.000,20121101,,,20101202,163100,20101203,50000.00,102.301,0.784,,,,20101202,221916,1.00
65A6F0C376D325AB,S,373384NK8,GEORGIA ST SER G,20091124,2.000,20121101,,,20101202,163100,20101203,25000.00,102.501,0.680,,,,20101202,221916,1.00
7A794BDD12770723,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101202,163547,20101207,25000.00,99.565,,,,,20101202,221916,1.00
28B9F9F48A9B03AD,S,373384NK8,GEORGIA ST SER G,20091124,2.000,20121101,,,20101202,163200,20101203,25000.00,102.501,0.680,,,,20101202,221916,1.00
9A10DA95C8835E3D,S,575579WW3,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.869,20400701,Y,,20101202,163000,20101208,1MM+,100.000,5.869,,,Y,20101202,221916,1.00
0508ED9057A863A0,S,644682YE0,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20180301,,,20101202,163100,20101207,400000.00,117.311,2.380,,,,20101202,221916,1.00
FB97E545331364D4,P,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20101202,162900,20101210,5000.00,63.000,9.173,,,,20101202,221916,1.00
7BBE08E35994B2EA,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101202,163549,20101207,25000.00,99.500,,,,,20101202,221916,1.00
93AC28EA42A212C5,D,600149GJ1,MILLBROOK ALA REF-WTS,20020601,4.050,20110815,,,20101202,163250,20101207,100000.00,100.130,,S,,,20101202,221916,1.00
620F16D4F275EA31,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101202,163500,20101215,50000.00,101.906,,,,,20101202,221916,1.00
1797696A0AC544AB,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101202,163611,20101207,50000.00,95.500,5.569,,,,20101202,221916,1.00
354E4C4C08B5BA75,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,163613,20101214,10000.00,102.000,7.348,,,,20101202,221916,1.00
D797D749F981E026,P,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20101202,163614,20101207,25000.00,92.952,6.560,,,,20101202,221916,1.00
99E64E0334CB57D3,S,49130P7H1,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20310101,,,20101202,163615,20101207,10000.00,100.000,4.999,,,,20101202,221916,1.00
C5AA4EBBD8841AB6,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101202,163549,20101207,20000.00,97.084,,,,,20101202,221916,1.00
36E6F61DE9A798C3,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,,,20101202,163612,20101207,10000.00,101.974,4.750,,,,20101202,221916,1.00
7924ED6894D1B188,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101202,163610,20101207,20000.00,97.513,5.290,,,,20101202,221916,1.00
3309D2F70B04EE98,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101202,163556,20101207,25000.00,99.620,4.125,,,,20101202,221916,1.00
FFDB709A7299F272,P,728345BE8,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,3.100,20120901,,,20101202,163605,20101207,50000.00,100.274,2.716,,,,20101202,221916,1.00
DB9E0C27FA74FDF7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,163606,20101207,90000.00,100.826,1.501,,,,20101202,221916,1.00
5ECF5F5169516616,S,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20101202,163612,20101207,5000.00,100.289,5.260,,,,20101202,221916,1.00
2725E53400F3C668,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101202,163615,20101207,15000.00,106.614,3.379,,,,20101202,221916,1.00
DA1ECF2DB28B322C,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101202,163529,20101207,670000.00,74.017,3.037,,,,20101202,221916,1.00
8271A2BD75FEB2B8,S,04780NEJ2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,3.800,20140101,,,20101202,163608,20101207,40000.00,103.813,2.500,,,,20101202,221916,1.00
D0881A101F00D63D,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101202,163615,20101207,15000.00,105.364,,,,,20101202,221916,1.00
5FF2A4ED094C851C,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101202,163250,20101207,80000.00,99.518,,P,,,20101202,221916,1.00
4F7D2F5B6A8EB805,D,117497BQ9,BRYAN CNTY GA SCH DIST SALES TAX,20080807,5.000,20110801,,,20101202,163316,20101207,25000.00,102.100,,S,,,20101202,221916,1.00
8D2EF5DA4FEDB9AE,P,644682YS9,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20130301,,,20101202,163616,20101207,20000.00,105.558,1.461,,,,20101202,221916,1.00
C985C3DFBDA0EEFB,S,77355PBQ5,ROCKLAND CNTY N Y ,20041015,3.625,20160115,,,20101202,163617,20101207,5000.00,105.260,2.520,,,,20101202,221916,1.00
619489A7190D1DE9,P,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20101202,163600,20101207,250000.00,105.653,5.453,,,,20101202,221916,1.00
4E0CF0FE8F649A19,S,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20101202,163619,20101206,550000.00,60.357,3.870,,,,20101202,221916,1.00
F1570DDE940B7D44,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101202,163322,20101207,100000.00,103.500,5.034,,,,20101202,221916,1.00
99CC7DF88B3C227E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101202,163529,20101207,5000.00,99.500,4.532,,,,20101202,221916,1.00
947061009616FA0F,D,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101202,163309,20101207,10000.00,102.600,,,,,20101202,221916,1.00
ECA9B2F9936304EB,S,80585QAG2,SCAGO EDL FACS CORP FOR WILLIAMSBURG CNTY PROJ,20061228,4.000,20131201,,,20101202,163457,20101207,50000.00,97.200,5.022,,,,20101202,221916,1.00
4539D66F59A5CA60,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,163606,20101210,10000.00,99.248,5.300,,,,20101202,221916,1.00
CEEDA61E2A61076B,D,041049BF3,ARKANSAS ST CMNTY WTR SYS PUB ,20090201,5.500,20390201,,,20101202,163323,20101207,10000.00,98.600,,,,,20101202,221916,1.00
6530E497F0D1513E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101202,163343,20101207,150000.00,69.000,,P,,,20101202,221916,1.00
B0A575EBA8F49D75,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101202,163429,20101207,150000.00,69.125,,S,,,20101202,221916,1.00
07250F899219938A,D,80585QAG2,SCAGO EDL FACS CORP FOR WILLIAMSBURG CNTY PROJ,20061228,4.000,20131201,,,20101202,163457,20101207,50000.00,97.000,,,,,20101202,221916,1.00
3618C89C0612ADCB,D,77355PBQ5,ROCKLAND CNTY N Y ,20041015,3.625,20160115,,,20101202,163625,20101207,5000.00,105.260,,,,,20101202,221916,1.00
F12A9DC2A74B2889,D,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101202,163451,20101207,10000.00,72.180,,P,,,20101202,221916,1.00
9A8625FCD7D0A136,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101202,163526,20101207,35000.00,104.275,,,,,20101202,221916,1.00
D7D6E64CBDC0ECBB,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101202,163554,20101207,400000.00,109.644,0.790,,,,20101202,221916,1.00
5478B7515B5FB90F,P,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20101202,163500,20101207,75000.00,115.149,3.092,,,,20101202,221916,1.00
20E8D549A26EAD7B,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,163617,20101230,65000.00,99.677,4.525,,,,20101202,221916,1.00
4F49A27513273294,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20101202,163451,20101207,750000.00,99.184,6.607,,,,20101202,221916,1.00
BD612BAD977CFBE7,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101202,163630,20101207,200000.00,103.039,4.325,,,,20101202,221916,1.00
08FC07CC93AAEA02,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101202,163630,20101207,200000.00,102.239,,,,,20101202,221916,1.00
AA6CAA28D5C13B81,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101202,163528,20101207,100000.00,111.054,2.750,,,,20101202,221916,1.00
F46399B24B73517B,P,9401568C9,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.375,20130601,,,20101202,163630,20101207,25000.00,105.060,1.298,,,,20101202,221916,1.00
F1DE78144C924650,P,167592SH8,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20170101,,,20101202,163234,20101207,20000.00,100.387,5.119,,,,20101202,221916,1.00
7795C1F2369153EC,P,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20101202,163626,20101207,25000.00,107.000,1.820,,,,20101202,221916,1.00
49ACA0E122FF5B08,D,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20101202,163431,20101207,110000.00,92.377,,P,,,20101202,221916,1.00
E0D3FF336EA7FE36,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,163447,20101221,10000.00,104.750,5.971,,,,20101202,221916,1.00
C416A87A67EEE9E2,S,088518FZ3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,3.000,20140815,Y,,20101202,163400,20101214,75000.00,103.304,2.060,,,Y,20101202,221916,1.00
705378C00F6F4323,D,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20101202,163428,20101207,10000.00,89.090,,S,,,20101202,221916,1.00
1000070B6F5C9885,D,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20101202,163434,20101207,35000.00,116.325,,,,,20101202,221916,1.00
929DF8F191EC9724,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101202,163628,20101207,80000.00,110.085,1.970,,,,20101202,221916,1.00
7726539904C09F19,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,163632,20101214,5000.00,102.000,7.348,,,,20101202,221916,1.00
73CF4772BDFA4EE3,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,163634,20101209,10000.00,101.625,5.033,,,,20101202,221916,1.00
8C9EE8F5272E8515,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,163636,20101221,5000.00,102.250,6.211,,,,20101202,221916,1.00
9F56A713455836D5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,163639,20101214,40000.00,102.000,7.348,,,,20101202,221916,1.00
A6748ACDBAEC406C,P,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20101202,163624,20101207,100000.00,100.479,1.767,,,,20101202,221916,1.00
72B464B36F0688F7,P,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101202,163500,20101207,35000.00,104.025,4.474,,,,20101202,221916,1.00
977699E18CB1F637,S,803402AM8,SARASOTA FLA WTR & SWR SYS REV REF,20020709,5.500,20111001,,,20101202,163600,20101207,150000.00,103.501,1.177,,,,20101202,221916,1.00
0561B21AED102C72,S,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101202,163618,20101206,60000.00,100.630,-3.962,,,,20101202,221916,1.00
A3DC5EA0627F3AC4,S,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101202,163633,20101207,50000.00,112.641,3.459,,,,20101202,221916,1.00
C7A956AD5E6084A8,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101202,163517,20101207,110000.00,103.731,5.087,,,,20101202,221916,1.00
38683291DDF51119,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20101202,163400,20101207,100000.00,109.514,,,,,20101202,221916,1.00
21FADBC292D2CA90,D,80585QAG2,SCAGO EDL FACS CORP FOR WILLIAMSBURG CNTY PROJ,20061228,4.000,20131201,,,20101202,163400,20101207,50000.00,96.900,,,,,20101202,221916,1.00
8FE98A56EBB5A598,D,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20101202,163631,20101207,25000.00,93.952,,,,,20101202,221916,1.00
F0FC8FA64612D131,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101202,163537,20101207,10000.00,97.679,,,,,20101202,221916,1.00
6AC59107DEF0640C,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101202,163536,20101207,10000.00,97.929,,,,,20101202,221916,1.00
4BDD8680AA9063AD,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101202,163633,20101207,50000.00,112.541,,,,,20101202,221916,1.00
E2F760BAA936D977,P,016073AV0,ALHAMBRA CALIF WTR SYS REV ,20060620,4.400,20260301,,,20101202,163645,20101207,5000.00,93.157,5.048,,,,20101202,221916,1.00
428F277BC7F3A7F2,S,59334CDS2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.600,20230401,,,20101202,163638,20101207,15000.00,103.500,3.967,,,,20101202,221916,1.00
C5708A07B79F4A94,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101202,163635,20101207,5000.00,107.013,2.238,,,,20101202,221916,1.00
088F4DFFB82E126C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,163641,20101207,25000.00,101.500,5.056,,,,20101202,221916,1.00
8832EDCF0B7CDF92,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101202,163636,20101207,200000.00,102.239,,,,,20101202,221916,1.00
DFDC27E132481B85,P,83755GZY6,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,4.400,20141101,,,20101202,163507,20101207,25000.00,100.000,4.397,,,,20101202,221916,1.00
503BDAD61349CF2A,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,163507,20101209,50000.00,99.031,5.125,,,Y,20101202,221916,1.00
8F31258758A70543,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,163629,20101207,25000.00,99.250,,,,,20101202,221916,1.00
A1CB1A0094DCF635,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101202,163524,20101207,50000.00,66.580,,P,,,20101202,221916,1.00
F8076C19041A8C95,D,406666DJ3,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.100,20151001,,,20101202,163508,20101207,60000.00,99.805,,P,,,20101202,221916,1.00
7FE6DE4042D972C8,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101202,163545,20101207,25000.00,99.675,,,,,20101202,221916,1.00
C932BCDF88051F65,P,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20101202,163649,20101207,10000.00,100.000,4.698,,,,20101202,221916,1.00
1191050D30152C07,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,163637,20101207,85000.00,99.996,4.000,,,,20101202,221916,1.00
6ACAEDE370BB9125,P,114894GQ5,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.530,20111001,,,20101202,163622,20101207,30000.00,102.650,3.209,,,,20101202,221916,1.00
29CB60B88F0CD2EE,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101202,163148,20101207,35000.00,99.304,5.731,,,,20101202,221916,1.00
8B3AEF1B559BF0F9,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101202,163148,20101207,50000.00,99.325,5.727,,,,20101202,221916,1.00
70A50FEA0A6CA062,S,83755GZY6,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,4.400,20141101,,,20101202,163507,20101207,25000.00,101.000,3.658,,,,20101202,221916,1.00
84AC50D8EAE5FA8E,P,79164VAA5,ST LOUIS MO INDL DEV AUTH TAX REF-LOUGHBOROUGH COMMONS REDEV,20071127,5.050,20211101,,,20101202,163648,20101207,10000.00,95.250,5.639,,,,20101202,221916,1.00
7D0D4AC10A4FC275,P,290132BY4,ELMWOOD WIS SCH DIST REF,20040401,3.000,20120301,,,20101202,163609,20101207,50000.00,100.601,2.500,,,,20101202,221916,1.00
BE609F0348B1CAA8,D,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101202,163300,20101207,25000.00,54.604,,,,,20101202,221916,1.00
D365061068C2A89B,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101202,163414,20101207,50000.00,100.151,,S,,,20101202,221916,1.00
42861B3BFD1D5A4E,D,213174AV7,COOK CNTY GA SCH DIST ,20070301,4.000,20121001,,,20101202,163403,20101207,50000.00,104.448,,S,,,20101202,221916,1.00
3B286818D9C87FCF,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,163309,20101208,1MM+,100.000,6.000,,,,20101202,221916,1.00
5F1E3D58447A875D,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101202,163600,20101207,30000.00,106.258,3.700,,,,20101202,221916,1.00
42286A157DB692BF,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101202,163658,20101207,10000.00,102.292,3.587,,,,20101202,221916,1.00
5A8AF4A66CE97F5F,P,190335CF4,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20160801,,,20101202,163550,20101207,100000.00,108.530,1.694,,,,20101202,221916,1.00
C1FFA69AE77139F2,D,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20101202,163543,20101207,10000.00,82.516,,P,,,20101202,221916,1.00
FC8F303C4B288F12,S,792909DT7,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20210201,,,20101202,162900,20101207,145000.00,103.978,3.650,,,,20101202,221916,1.00
546BBE382471D977,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,163450,20101221,15000.00,104.750,5.971,,,,20101202,221916,1.00
84528CDBF21AC9CD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,163654,20101207,25000.00,101.500,5.056,,,,20101202,221916,1.00
EC86303247E24F3F,D,799385CR8,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20220201,,,20101202,163540,20101207,25000.00,51.648,,P,,,20101202,221916,1.00
B96A236F27F06DDB,D,261162GF2,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.125,20150701,,,20101202,163548,20101207,25000.00,113.000,,S,,,20101202,221916,1.00
A1B638963BC0E350,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,163642,20101207,25000.00,99.250,,,,,20101202,221916,1.00
66E6DA414F4B6903,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101202,163647,20101207,100000.00,116.233,2.230,,,,20101202,221916,1.00
764790E7B89A0A9C,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101202,163701,20101207,15000.00,96.880,5.024,,,,20101202,221916,1.00
B0DE69F21382412C,S,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20101202,163702,20101207,10000.00,100.104,4.472,,,,20101202,221916,1.00
C7F36F54C53DFCB7,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,162635,20101214,500000.00,98.875,,P,,,20101202,221916,1.00
2F18D40D36D3BA96,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101202,163703,20101207,30000.00,110.835,1.741,,,,20101202,221916,1.00
69C4760EE785AECF,S,526744CW5,LERAY N Y PUB IMPT,20101215,4.000,20261215,Y,,20101202,163656,20101215,50000.00,99.415,4.050,,,,20101202,221916,1.00
D0C53545770DCBED,P,207743JX4,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,5.250,20181115,,,20101202,163700,20101207,15000.00,99.000,5.406,,,,20101202,221916,1.00
C3C0DC9379D124B6,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,163646,20101210,10000.00,99.248,5.300,,,,20101202,221916,1.00
E4F15931738A17F1,P,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20101202,163453,20101207,90000.00,94.000,6.747,,,,20101202,221916,1.00
873671A6C1D29667,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101202,163655,20101207,10000.00,100.000,5.247,,,,20101202,221916,1.00
8F358F42327EC145,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101202,163703,20101207,275000.00,100.000,5.374,,,,20101202,221916,1.00
9798828E97B7B010,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101202,163705,20101207,30000.00,104.809,3.937,,,,20101202,221916,1.00
40ED47A8A4CDD367,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101202,163420,20101207,120000.00,98.410,5.124,,,,20101202,221916,1.00
EF975A8AD09C36D9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101202,163444,20101207,75000.00,95.500,4.892,,,,20101202,221916,1.00
BAEC6627E0C924FB,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101202,163655,20101214,240000.00,98.860,5.092,,,,20101202,221916,1.00
C48752A8350228D9,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101202,163706,20101207,25000.00,98.500,5.353,,,,20101202,221916,1.00
A169EF31EF3A6048,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,163707,20101207,30000.00,101.020,1.150,,,,20101202,221916,1.00
9C0CD7DF4D4CF4EF,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,163708,20101215,15000.00,102.250,7.413,,,,20101202,221916,1.00
BA92AFBF5423D3D7,D,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101202,163451,20101207,25000.00,105.900,,S,,,20101202,221916,1.00
FF1EE70EF3D4BBD7,S,592659E77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20160301,,,20101202,163628,20101203,30000.00,101.954,1.304,,,,20101202,221916,1.00
72D7066B25E11339,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101202,163044,20101207,25000.00,92.950,5.524,,,,20101202,221916,1.00
E9084C76B79D5D5F,D,283082DL6,EL DORADO CALIF UN HIGH SCH CAP APPREC-REF,20091209,0.000,20241201,,,20101202,163555,20101207,25000.00,42.660,,P,,,20101202,221916,1.00
98043AE8774EFF13,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101202,163654,20101207,30000.00,103.209,,,,,20101202,221916,1.00
77551B4AD09EAC52,P,084132AU3,BERKELEY CALIF CMNTY FACS DIST NO 1-DISASTER FIRE PROTN,20020601,4.750,20210901,,,20101202,163721,20101206,15000.00,98.400,4.942,,,,20101202,221916,1.00
A2646984BF14D66C,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,163722,20101230,20000.00,99.927,4.505,,,,20101202,221916,1.00
ABD8F63EF8297C5B,S,721663UZ3,PIMA CNTY ARIZ SER A,20091202,3.500,20190701,,,20101202,163713,20101207,25000.00,102.231,3.200,,,,20101202,221916,1.00
554DA1ADD5E6954D,P,114894GQ5,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.530,20111001,,,20101202,163654,20101207,20000.00,102.650,3.209,,,,20101202,221916,1.00
4484FB48C45AD849,P,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101202,163700,20101207,25000.00,109.755,3.652,,,,20101202,221916,1.00
253F2FAA5D852100,P,762212S90,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.750,20130401,,,20101202,163638,20101207,10000.00,101.750,2.961,,,,20101202,221916,1.00
F808D11BE34FD27C,P,79164UAB5,ST LOUIS MO INDL DEV AUTH TAX SOUTHTOWN REDEV PROJ,20061109,5.125,20260501,,,20101202,163718,20101207,10000.00,93.600,5.757,,,,20101202,221916,1.00
93B2B4ECD26C8A13,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,163621,20101207,10000.00,103.625,4.787,,,,20101202,221916,1.00
568103E7AEF6B40A,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101202,163710,20101207,1MM+,99.625,5.406,,,,20101202,221916,1.00
72FDC8371C92A6CE,S,641667FT2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20170715,,,20101202,163200,20101207,200000.00,108.300,0.550,,,,20101202,221916,1.00
6BA1B702529F02EA,S,641667FT2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20170715,,,20101202,163200,20101207,200000.00,108.300,0.550,,,,20101202,221916,1.00
49E7E108FDBD9C2F,S,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101202,163718,20101214,110000.00,97.534,4.270,,,,20101202,221916,1.00
1FB950BAC4A350EE,D,641667FT2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20170715,,,20101202,163420,20101207,400000.00,108.215,,,,,20101202,221916,1.00
B68E53658964FBD1,D,721663UZ3,PIMA CNTY ARIZ SER A,20091202,3.500,20190701,,,20101202,163700,20101207,25000.00,102.231,,,,,20101202,221916,1.00
35AFBEC137491B5F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,163729,20101214,5000.00,102.000,7.348,,,,20101202,221916,1.00
9434AC76491BB406,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101202,163730,20101207,5000.00,102.660,3.150,,,,20101202,221916,1.00
0530C0D133924D44,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101202,163730,20101216,5000.00,101.114,4.858,,,,20101202,221916,1.00
4A3EDC02F4917EBB,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101202,163733,20101207,30000.00,101.930,3.902,,,,20101202,221916,1.00
BC5431316022DB35,P,742298DG4,PRINCETON N J REGL SCH DIST REF,20090730,4.500,20210201,,,20101202,154823,20101207,30000.00,106.283,3.603,,,,20101202,221916,1.00
3AF1A1C886DB23E5,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101202,163453,20101207,25000.00,106.621,4.940,,,,20101202,221916,1.00
830BE6E18F1567D1,D,345104EU3,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,5.000,20160301,,,20101202,161459,20101207,20000.00,108.015,,S,,,20101202,221916,1.00
E9D0547A3601EFCD,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101202,163632,20101207,50000.00,112.416,,,,,20101202,221916,1.00
42746E66483FA206,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101202,163631,20101207,50000.00,112.541,,,,,20101202,221916,1.00
B6C915AE2D59E47F,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101202,163738,20101216,10000.00,101.114,4.858,,,,20101202,221916,1.00
A1F522BF824404C0,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101202,163734,20101207,100000.00,104.943,4.000,,,,20101202,221916,1.00
9114AB63307F52A0,S,234667HP1,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20140815,,,20101202,163730,20101207,20000.00,113.476,1.250,,,,20101202,221916,1.00
2205F15EF06AD5F4,S,856597BR9,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20220801,,,20101202,163729,20101207,25000.00,104.875,3.805,,,,20101202,221916,1.00
9EF8F24467B53B9C,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101202,163544,20101207,25000.00,99.925,,,,,20101202,221916,1.00
69279223FAFA5348,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101202,163734,20101207,100000.00,103.693,,,,,20101202,221916,1.00
B4B2C59ABFBE1CB9,D,941468NZ9,WATERFORD MICH SCH DIST ,20040301,4.125,20210501,,,20101202,163648,20101207,75000.00,98.211,,S,,,20101202,221916,1.00
C6FD5290C88E964A,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101202,163714,20101207,10000.00,102.792,,,,,20101202,221916,1.00
DC0EFEB2FBF0177A,D,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101202,163509,20101207,80000.00,113.478,,,,,20101202,221916,1.00
A39F674CE6DCD3DA,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,163741,20101207,50000.00,99.300,5.044,,,,20101202,221916,1.00
6CD0ECD3B89364F9,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101202,163523,20101207,25000.00,100.000,4.999,,,,20101202,221916,1.00
4D14EAF837C9EDC6,D,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101202,163511,20101207,100000.00,116.105,,,,,20101202,221916,1.00
D4F006EB05F586BF,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,163743,20101207,10000.00,99.978,5.001,,,,20101202,221916,1.00
D4745FE5C810B4A8,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101202,163746,20101207,25000.00,98.500,5.353,,,,20101202,221916,1.00
CC332272E1C81BB0,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,163747,20101215,35000.00,103.250,7.300,,,,20101202,221916,1.00
0914B12325A94B36,S,882721LG6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.500,20130401,,,20101202,163747,20101207,10000.00,105.803,1.926,,,,20101202,221916,1.00
9D74D963B853C692,S,114894GQ5,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.530,20111001,,,20101202,163728,20101207,25000.00,103.522,2.151,,,,20101202,221916,1.00
B33ACA1578DF645B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101202,163724,20101207,20000.00,99.750,5.141,,,,20101202,221916,1.00
8B817F7BD9CE48C1,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101202,163744,20101207,10000.00,104.440,,,,,20101202,221916,1.00
42CF0F96EA964D9A,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101202,163700,20101207,10000.00,104.440,4.515,,,,20101202,221916,1.00
922493CA8E6DD27C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,163715,20101214,50000.00,103.100,7.259,,,,20101202,221916,1.00
37C26184CA8BD3E9,P,535465GP7,LINDENHURST N Y UN FREE SCH REF,20030327,4.000,20170715,,,20101202,163718,20101207,20000.00,100.700,3.546,,,,20101202,221916,1.00
1AD8B1421E4003AC,S,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101202,163745,20101214,100000.00,97.643,4.258,,,,20101202,221916,1.00
FC14FE7606DC744F,S,088518GY5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20200815,Y,,20101202,163400,20101214,345000.00,107.563,3.960,,,Y,20101202,221916,1.00
63F01D5359AB36BE,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101202,163455,20101207,5000.00,102.000,4.767,,,,20101202,221916,1.00
9C1944784958092F,S,597324KJ0,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20220801,,,20101202,163706,20101207,25000.00,110.101,3.743,,,,20101202,221916,1.00
D3449F3911229BCF,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20101202,163329,20101207,50000.00,112.865,,,,,20101202,221916,1.00
56CA280755B88E3E,S,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,Y,,20101202,163740,20101214,430000.00,97.251,4.410,,,,20101202,221916,1.00
1AAC167F9F8A3D6E,P,283497XU4,EL PASO CNTY TEX REF,20071101,5.000,20220215,,,20101202,163759,20101207,25000.00,107.904,3.735,,,,20101202,221916,1.00
29D4D24B06701BBA,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101202,163801,20101207,5000.00,106.845,0.893,,,,20101202,221916,1.00
2610136F12D83381,D,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20101202,163202,20101207,25000.00,102.000,,,,,20101202,221916,1.00
16D6A96726F08F1D,D,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20101202,163228,20101207,45000.00,103.800,,,,,20101202,221916,1.00
430728906B6A86B1,D,283497XU4,EL PASO CNTY TEX REF,20071101,5.000,20220215,,,20101202,163759,20101207,25000.00,108.404,,,,,20101202,221916,1.00
86626064529A7B2E,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101202,163801,20101207,5000.00,106.720,,,,,20101202,221916,1.00
520F21EA0452CD51,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,163754,20101220,25000.00,102.407,7.692,,,,20101202,221916,1.00
3E117A2C0D5025FF,S,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101202,163801,20101214,200000.00,97.534,4.270,,,,20101202,221916,1.00
E593825A8CA4BB3C,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,163652,20101209,25000.00,99.088,6.070,,,Y,20101202,221916,1.00
B31F68E003332E29,S,742298DG4,PRINCETON N J REGL SCH DIST REF,20090730,4.500,20210201,,,20101202,163804,20101207,25000.00,108.783,3.263,,,,20101202,221916,1.00
C785716D0FEDEE96,P,92817LET6,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20131001,,,20101202,163324,20101207,25000.00,109.593,1.744,,,,20101202,221916,1.00
D3C4AAD2F39DD718,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101202,163736,20101207,25000.00,102.349,5.919,,,,20101202,221916,1.00
122C7634F7B19E43,S,80465PBS2,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20150301,,,20101202,162240,20101207,50000.00,106.552,1.400,,,,20101202,221916,1.00
59A9816314C9C9B2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,163754,20101214,50000.00,103.100,7.259,,,,20101202,221916,1.00
4F05F5E7C029866F,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101202,163538,20101207,120000.00,98.510,,,,,20101202,221916,1.00
2B0599D43AB34B42,P,296353HM0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20181101,,,20101202,163723,20101207,80000.00,78.047,3.162,,,,20101202,221916,1.00
FD037E2A41EE435E,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,163806,20101210,10000.00,102.907,7.650,,,,20101202,221916,1.00
1AB4D8356C684B41,S,842477QC8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL IBC-BNY,19920729,0.000,20130701,,,20101202,163813,20101207,185000.00,94.695,2.135,,,,20101202,221916,1.00
8A19982B7DC83B4F,P,842477QC8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL IBC-BNY,19920729,0.000,20130701,,,20101202,163814,20101207,185000.00,94.084,2.390,,,,20101202,221916,1.00
E1A396B70088824A,D,80465PBS2,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20150301,,,20101202,162240,20101207,50000.00,106.552,,,,,20101202,221916,1.00
766E85DD11B5411B,D,052473H73,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20141115,,,20101202,163641,20101207,80000.00,77.214,,P,,,20101202,221916,1.00
FA3327188B971091,D,106214EQ8,BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT,20010415,5.250,20170901,,,20101202,163727,20101207,125000.00,99.905,,P,,,20101202,221916,1.00
3DC5A6AED22479B4,D,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20101202,163611,20101207,10000.00,88.090,,P,,,20101202,221916,1.00
86E66AC500591DEC,D,263687HH1,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.000,20150101,,,20101202,163518,20101207,190000.00,105.129,,S,,,20101202,221916,1.00
196A46BD045A41D0,D,842477QC8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL IBC-BNY,19920729,0.000,20130701,,,20101202,163813,20101207,185000.00,94.320,,,,,20101202,221916,1.00
BBAA3355EEA85491,D,842477QC8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL IBC-BNY,19920729,0.000,20130701,,,20101202,163814,20101207,185000.00,94.319,,,,,20101202,221916,1.00
9129E996AF940FA7,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101202,163816,20101207,5000.00,100.500,5.304,,,,20101202,221916,1.00
A24703A97490F9B7,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,163818,20101209,20000.00,101.625,5.033,,,,20101202,221916,1.00
A38308EF7FF05CC9,S,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101202,163810,20101207,10000.00,99.009,5.208,,,,20101202,221916,1.00
7C613BA872DA1E88,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101202,163815,20101207,10000.00,92.500,5.026,,,,20101202,221916,1.00
F1946ED5A128178C,S,933254XH2,WALTHAM MASS ,20050201,4.100,20230201,,,20101202,163809,20101207,35000.00,101.738,3.644,,,,20101202,221916,1.00
48B6BA138F33E83F,S,359325AN7,FROSTPROOF FLA WTR & SWR REV SYS-SER A,20010801,5.125,20210901,,,20101202,163600,20101207,340000.00,98.975,5.250,,,,20101202,221916,1.00
F439F1A1DE4D05F9,S,091695AG1,BISMARCK N D WTR REV ,20060415,4.000,20130401,,,20101202,163100,20101207,100000.00,103.777,1.102,,,,20101202,221916,1.00
418A879722CBFCD8,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101202,163739,20101207,150000.00,101.481,3.076,,,,20101202,221916,1.00
1A9E2CAAF559514F,D,091695AG1,BISMARCK N D WTR REV ,20060415,4.000,20130401,,,20101202,163147,20101207,100000.00,103.777,,,,,20101202,221916,1.00
8AED79F1414C2160,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101202,163611,20101207,150000.00,98.714,,S,,,20101202,221916,1.00
F2FDBBC44325F26E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,163823,20101207,10000.00,93.130,5.793,,,,20101202,221916,1.00
D953C11FDD3F8075,S,45471ACY6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,3.000,20120215,Y,,20101202,134500,20101216,20000.00,100.797,2.300,,,Y,20101202,221916,1.00
A66D03475C6BF4F9,S,114894GQ5,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.530,20111001,,,20101202,163759,20101207,25000.00,103.522,2.151,,,,20101202,221916,1.00
8A60C250EB83EA92,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101202,163754,20101207,150000.00,101.450,,,,,20101202,221916,1.00
77C8B334CDCC5CDB,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101202,163754,20101207,150000.00,101.468,4.807,,,,20101202,221916,1.00
E34F54C94272CC63,S,6095585M9,MONMOUTH CNTY N J ,20080923,5.000,20180901,,,20101202,163755,20101207,25000.00,115.625,2.743,,,,20101202,221916,1.00
C78285A38A551313,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101202,163822,20101207,35000.00,102.812,3.580,,,,20101202,221916,1.00
DE5EAAD32DDDE41C,D,296353HM0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20181101,,,20101202,163750,20101207,80000.00,78.297,,,,,20101202,221916,1.00
F2851A9A0F08310F,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101202,163822,20101207,35000.00,101.795,,,,,20101202,221916,1.00
A7B81C7202079B0B,S,641667FT2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20170715,,,20101202,163200,20101207,1MM+,108.215,0.601,,,,20101202,221916,1.00
6BBB34EFA4B7D775,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101202,163832,20101207,10000.00,99.996,5.000,,,,20101202,221916,1.00
971F8013DA052623,S,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20101202,163800,20101207,25000.00,101.999,1.251,,,,20101202,221916,1.00
45A6E0AB839F2AE1,D,641667FT2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20170715,,,20101202,163445,20101207,1MM+,108.215,,,,,20101202,221916,1.00
929DF9807F2F2594,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101202,153210,20101207,25000.00,93.509,5.523,,,,20101202,221916,1.00
C5EEAF0CD6BB5194,D,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20101202,163446,20101207,100000.00,102.843,,,,,20101202,221916,1.00
B0F33AEDBF5C0B6F,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101202,163827,20101216,500000.00,103.959,4.500,,,,20101202,221916,1.00
0CEF0DAE5F3121E3,S,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20101202,163828,20101207,150000.00,85.125,2.914,,,,20101202,221916,1.00
A5A57BF322298F5E,P,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20101202,163829,20101207,150000.00,83.704,3.221,,,,20101202,221916,1.00
279B076F7B077339,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101202,163827,20101216,500000.00,101.959,,,,,20101202,221916,1.00
E63611305777186D,D,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20101202,163828,20101207,150000.00,84.125,,,,,20101202,221916,1.00
5357EBAB2CF5FA0D,D,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20101202,163829,20101207,150000.00,84.124,,,,,20101202,221916,1.00
98A8BA433BF050A4,S,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20101202,163829,20101207,10000.00,106.440,1.052,,,,20101202,221916,1.00
E5E8782ECB1E9A79,S,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20101202,163832,20101202,10000.00,98.900,5.085,,,,20101202,221916,1.00
499F9B5215DBF6CF,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20101202,163330,20101207,50000.00,112.865,,,,,20101202,221916,1.00
C2D4ADF61827CB01,P,567373XR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20150701,,,20101202,163828,20101207,50000.00,105.880,2.625,,,,20101202,221916,1.00
725A68E6704FDD11,D,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20101202,163829,20101207,10000.00,105.931,,,,,20101202,221916,1.00
4FD60EC7AE31BA2E,P,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20101202,163534,20101207,105000.00,112.228,2.474,,,,20101202,221916,1.00
EC5892C3DB7E4A01,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101202,163431,20101207,25000.00,111.154,2.061,,,,20101202,221916,1.00
389BD58CC28E7D60,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101202,163832,20101207,5000.00,101.560,1.498,,,,20101202,221916,1.00
7B0904979E206611,P,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20101202,163303,20101207,30000.00,105.671,1.506,,,,20101202,221916,1.00
90802A05C4AE7A7C,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101202,163828,20101207,30000.00,112.379,1.400,,,,20101202,221916,1.00
2A1E23F09AD512E5,S,661334DD1,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20180801,,,20101202,163832,20101207,250000.00,112.255,2.211,,,,20101202,221916,1.00
98A62834CE684052,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,163448,20101207,1000000.00,100.713,,,,,20101202,221916,1.00
B865EA9655F8FADB,D,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101202,163832,20101207,5000.00,101.400,,,,,20101202,221916,1.00
384300FB9DC2735C,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,163841,20101207,10000.00,99.978,5.001,,,,20101202,221916,1.00
D6FE94801A972B6D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,163841,20101214,20000.00,102.000,7.348,,,,20101202,221916,1.00
91E7709F649277F2,S,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101202,163313,20101207,10000.00,99.091,5.825,,,,20101202,221916,1.00
77724B6F3BFD9215,D,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101202,163322,20101207,10000.00,98.891,,,,,20101202,221916,1.00
8F9BBA2D855C102B,S,89438VPY6,TRAVIS CNTY TEX ROAD-SER A,20020501,4.200,20110301,,,20101202,163835,20101207,100000.00,100.872,0.454,,,,20101202,221916,1.00
A6098A608BFA5C33,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,,,20101202,163417,20101207,25000.00,100.498,4.984,,,,20101202,221916,1.00
4CD6D1B7A32C34F5,P,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101202,163832,20101207,20000.00,93.000,6.039,,,,20101202,221916,1.00
E515C426D34DC092,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20350501,Y,,20101202,163000,20101216,250000.00,100.000,6.898,,,Y,20101202,221916,1.00
4F7F39B85EE5A262,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163000,20101216,250000.00,100.000,6.998,,,Y,20101202,221916,1.00
EF0614B2E8DDA2FD,S,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101202,163837,20101214,310000.00,97.351,4.399,,,,20101202,221916,1.00
7CBC6B8C340B42D1,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,,,20101202,163417,20101207,25000.00,99.698,,,,,20101202,221916,1.00
F2374D7A835BFD59,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101202,163737,20101207,200000.00,98.055,,S,,,20101202,221916,1.00
04A4FE0802724156,D,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101202,163200,20101207,15000.00,100.869,,,,,20101202,221916,1.00
2AA077CB4BCA3003,P,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101202,163500,20101207,1MM+,104.638,4.575,,,,20101202,221916,1.00
FE1B48BB799E4F08,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101202,163850,20101216,5000.00,101.559,3.934,,,,20101202,221916,1.00
4A75A6AB8C829BCA,P,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20101202,163715,20101207,200000.00,112.171,2.804,,,,20101202,221916,1.00
3CB6574EA7FC78FA,P,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20101202,163746,20101207,150000.00,113.919,3.015,,,,20101202,221916,1.00
94C1912A4F38585C,P,78916YAJ3,ST CLOUD MINN HSG & REDEV AUTH ST UNIV FNDTN PROJ,20020301,4.250,20120501,,,20101202,163806,20101207,50000.00,102.600,2.350,,,,20101202,221916,1.00
436298D40051271C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,163810,20101207,50000.00,99.415,5.772,,,,20101202,221916,1.00
D22D372E3228E736,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101202,163850,20101207,15000.00,72.275,7.214,,,,20101202,221916,1.00
866463C5C5033DFD,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,163819,20101207,1000000.00,100.813,,,,,20101202,221916,1.00
3E51C23A9EEFDCD8,S,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20101202,163847,20101207,210000.00,83.761,3.161,,,,20101202,221916,1.00
6CB73C07D0C882FD,P,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20101202,163848,20101207,210000.00,82.348,3.467,,,,20101202,221916,1.00
D3F99AC479C9715B,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101202,163751,20101207,10000.00,104.440,,,,,20101202,221916,1.00
81EE4281D5121E2C,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,163727,20101221,15000.00,104.750,5.971,,,,20101202,221916,1.00
30659B2808751997,S,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20101202,163700,20101209,20000.00,109.600,2.600,,,,20101202,221916,1.00
DB86522C7B8AEEEC,D,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20101202,163847,20101207,210000.00,82.761,,,,,20101202,221916,1.00
A1619BE3CF00BA16,D,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20101202,163848,20101207,210000.00,82.761,,,,,20101202,221916,1.00
7347ED95157C957F,S,45471ACY6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,3.000,20120215,Y,,20101202,134500,20101216,25000.00,100.797,2.300,,,Y,20101202,221916,1.00
F64E33B021478DC5,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101202,163705,20101207,250000.00,99.799,5.169,,,,20101202,221916,1.00
4EC898AF6D84B429,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,163856,20101207,20000.00,100.000,5.000,,,,20101202,221916,1.00
17CC713250995AB0,S,97705LYL5,WISCONSIN ST REF-SER 1,20100303,5.000,20120501,,,20101202,163741,20101207,840000.00,106.066,0.640,,,,20101202,221916,1.00
76C4A89C9DCFC8C3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101202,163857,20101207,20000.00,92.170,7.324,,,,20101202,221916,1.00
0292AFE322C10A5A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,163857,20101215,70000.00,103.250,7.300,,,,20101202,221916,1.00
66E492F1FCBC8598,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,163902,20101209,10000.00,102.250,4.712,,,,20101202,221916,1.00
95ED72C04AA788E4,D,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20101202,163400,20101207,10000.00,96.263,,S,,,20101202,221916,1.00
9E21F864964671C0,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101202,163751,20101207,200000.00,97.930,,P,,,20101202,221916,1.00
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29F63E250B5B3713,P,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20101202,163916,20101207,50000.00,100.867,4.869,,,,20101202,221916,1.00
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A0F0A4641A3A8150,P,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101202,163836,20101207,100000.00,77.414,3.199,,,,20101202,221916,1.00
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0DA9F8363442D883,D,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101202,163829,20101207,5000.00,101.400,,,,,20101202,221916,1.00
0C2855BF978FA8B5,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101202,163934,20101207,15000.00,104.670,4.201,,,,20101202,221916,1.00
51C62F875A3E2A9D,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,163923,20101207,50000.00,99.300,5.044,,,,20101202,221916,1.00
1677E6C929494503,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,163927,20101214,100000.00,100.250,7.495,,,,20101202,221916,1.00
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3BE9D5E909F92610,P,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20101202,163848,20101207,17000.00,83.482,7.852,,,,20101202,221916,1.00
0EEB6B6FED5C7B38,D,544435R51,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20150515,,,20101202,163743,20101207,100000.00,102.114,,,,,20101202,221916,1.00
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2FA6C22285E4DD48,P,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20101202,163930,20101207,100000.00,102.004,4.668,,,,20101202,221916,1.00
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8FE6D8FB4AC73DCC,P,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20101202,163912,20101207,17000.00,83.482,7.852,,,,20101202,221916,1.00
1ECBE6036A4E658A,P,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20101202,163240,20101207,100000.00,108.993,1.419,,,,20101202,221916,1.00
90E52601119A8921,S,702285BV8,PASADENA CALIF WTR REV REF,20030821,4.000,20110601,,,20101202,163900,20101207,100000.00,101.564,0.750,,,,20101202,221916,1.00
C5D9B798E7C3DBC3,P,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20101202,163412,20101207,40000.00,109.414,2.145,,,,20101202,221916,1.00
814844A4809B068D,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101202,163536,20101207,115000.00,114.101,2.910,,,,20101202,221916,1.00
3105ED830596DC4E,S,737016KY0,PORTOLA VALLEY CALIF SCH DIST REF,20100512,3.000,20170801,,,20101202,163900,20101207,100000.00,105.493,2.110,,,,20101202,221916,1.00
B49DEA23B1DE1A15,P,392329BC1,GREATER RICHMOND CONVENTION REF,20050316,5.250,20130615,,,20101202,163218,20101207,75000.00,106.171,2.702,,,,20101202,221916,1.00
379B65127A3101A2,P,166393X37,CHESTERFIELD CNTY VA REF-PUB IMPT-SER B,20090629,3.000,20150101,,,20101202,163500,20101207,60000.00,104.599,1.821,,,,20101202,221916,1.00
5BBE22E8B3BB05A9,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101202,163536,20101207,115000.00,114.101,,,,,20101202,221916,1.00
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554FF68D5165FB6A,S,678505AV0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.250,20290801,,,20101202,163940,20101207,10000.00,101.288,4.087,,,,20101202,221916,1.00
36B9B29866E38587,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101202,163914,20101207,100000.00,77.664,,,,,20101202,221916,1.00
E7BE360BAA4AD319,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101202,162916,20101207,25000.00,98.000,,,,,20101202,221916,1.00
C01024C2C5F65911,D,678505AV0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.250,20290801,,,20101202,163941,20101207,10000.00,100.788,,,,,20101202,221916,1.00
7504241BE76C3FA5,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,163945,20101207,10000.00,96.630,5.509,,,,20101202,221916,1.00
9624C19DEBFC1B3B,S,167486KX6,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.000,20110101,,,20101202,163900,20101207,100000.00,100.317,1.200,,,,20101202,221916,1.00
B5BACCC0EEAE5ACD,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101202,163941,20101207,15000.00,81.166,6.353,,,,20101202,221916,1.00
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1D3B79276AFFF4B2,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101202,163637,20101207,25000.00,92.598,4.570,,,,20101202,221916,1.00
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24FF9288475839D4,S,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20101202,163951,20101207,10000.00,104.199,4.339,,,,20101202,221916,1.00
D9242D8F111453D0,S,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,Y,,20101202,163942,20101214,320000.00,97.264,4.520,,,,20101202,221916,1.00
27ED793A06FE8F3B,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101202,163700,20101214,80000.00,98.760,5.100,,,Y,20101202,221916,1.00
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E477A8B07E7DE68D,P,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101202,163958,20101207,5000.00,101.625,3.979,,,,20101202,221916,1.00
BA974BA667034FF7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,164002,20101207,70000.00,106.547,7.752,,,,20101202,221916,1.00
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64945819941D524D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,163908,20101209,250000.00,99.088,6.070,,,Y,20101202,221916,1.00
0D2776BEC78A28FD,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101202,163949,20101214,500000.00,96.128,5.750,,,,20101202,221916,1.00
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58FB8778E5C15669,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101202,163958,20101207,500000.00,98.750,,,,,20101202,221916,1.00
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1445AA1EBDCEDD4C,D,01728RBH1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV PROJ,19980301,5.125,20130301,,,20101202,163316,20101207,20000.00,101.548,,S,,,20101202,221916,1.00
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310ACBFD4C89902C,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101202,163917,20101207,40000.00,104.046,1.873,,,,20101202,221916,1.00
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3731DFB72E79384C,P,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20101202,164000,20101207,100000.00,115.250,1.788,,,,20101202,221916,1.00
49AEFC947A4DC8D2,P,54811BBY6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20150515,,,20101202,163607,20101207,100000.00,106.643,2.428,,,,20101202,221916,1.00
A268F958BAE37279,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101202,164003,20101210,15000.00,98.649,5.100,,,,20101202,221916,1.00
D868A27871758471,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,164000,20101229,15000.00,102.000,4.860,,,,20101202,221916,1.00
47D35A33F81CF8B6,D,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20101202,164000,20101207,100000.00,115.599,,,,,20101202,221916,1.00
23586619DE72E82B,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101202,163907,20101207,100000.00,42.061,,P,,,20101202,221916,1.00
961D431F6A3D2547,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101202,163900,20101207,25000.00,98.816,,,,,20101202,221916,1.00
BD31976DC4EBEC05,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101202,164015,20101207,25000.00,85.550,5.600,,,,20101202,221916,1.00
0A36F512E949D6FF,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,164017,20101216,5000.00,102.250,6.053,,,,20101202,221916,1.00
CCD8035E482BE661,S,755562BN4,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20201201,,,20101202,164000,20101207,10000.00,59.608,5.250,,,,20101202,221916,1.00
2023CD3668AF1829,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101202,164009,20101207,50000.00,99.414,4.216,,,,20101202,221916,1.00
6CB75F1BE9C86A45,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101202,164012,20101207,50000.00,97.614,,,,,20101202,221916,1.00
D0C07A6C5A4E2D6F,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101202,164023,20101207,10000.00,92.550,5.755,,,,20101202,221916,1.00
9730A2DD9A851DFE,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101202,164011,20101207,50000.00,112.469,7.355,,,,20101202,221916,1.00
C80CF9A5F24942EC,P,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20101202,155200,20101203,100000.00,117.600,2.179,,,,20101202,221916,1.00
372AF4DE9B292807,P,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20101202,163942,20101207,25000.00,80.840,3.800,,,,20101202,221916,1.00
33CDA9295E02662F,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101202,164000,20101207,50000.00,111.237,,,,,20101202,221916,1.00
EC3506F2B766FC6A,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101202,164014,20101203,25000.00,107.371,0.935,,,,20101202,221916,1.00
EAF255BDFB6BE5D7,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101202,163950,20101207,20000.00,98.768,,,,,20101202,221916,1.00
86643A1CFE58D2B3,S,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,,,20101202,150200,20101207,50000.00,109.110,2.910,,,,20101202,221916,1.00
E48D8570016813F8,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101202,164012,20101221,25000.00,110.534,2.370,,,,20101202,221916,1.00
BBC3A7BFEC023F91,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,164034,20101207,15000.00,104.739,4.399,,,,20101202,221916,1.00
BD7996F6F3A8F749,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,163940,20101207,50000.00,100.750,4.854,,,,20101202,221916,1.00
9FA23CAE02B14123,S,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20101202,163955,20101207,10000.00,98.101,6.498,,,,20101202,221916,1.00
490E011A5E6E1A5B,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101202,163900,20101207,10000.00,112.500,3.976,,,,20101202,221916,1.00
B4BEE10A977EEF82,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101202,163900,20101207,10000.00,113.500,3.863,,,,20101202,221916,1.00
00276F624649C26B,P,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20101202,163800,20101207,10000.00,115.100,2.478,,,,20101202,221916,1.00
0569F381BC88CF0B,S,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20101202,163900,20101207,10000.00,116.100,2.325,,,,20101202,221916,1.00
97B49849F1B35011,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,163906,20101207,75000.00,99.000,,,,,20101202,221916,1.00
824DB18F22DCDCDA,D,312525AU2,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.000,20171001,,,20101202,163925,20101207,200000.00,88.812,,P,,,20101202,221916,1.00
C7636A255D5995BD,D,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20101202,164014,20101207,25000.00,81.090,,,,,20101202,221916,1.00
19685E2C252609DB,D,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20101202,163710,20101207,50000.00,84.357,,S,,,20101202,221916,1.00
56F943A8AE429519,S,57582NLK9,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20161101,,,20101202,164012,20101207,1MM+,121.872,1.600,,,,20101202,221916,1.00
24C82522F7290376,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101202,163540,20101207,80000.00,113.478,3.160,,,,20101202,221916,1.00
C9B937A67BAA8539,P,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20101202,164000,20101207,30000.00,108.980,2.666,,,,20101202,221916,1.00
1F4E57182A9B0AF7,P,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20101202,163857,20101207,45000.00,109.050,2.395,,,,20101202,221916,1.00
C10713B9837456DC,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101202,164000,20101207,25000.00,113.000,3.026,,,,20101202,221916,1.00
E8D432B5302E716C,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101202,163844,20101207,35000.00,105.710,4.245,,,,20101202,221916,1.00
0641ECB500780E7E,D,60414FAJ9,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20020201,4.500,20111001,,,20101202,163947,20101207,100000.00,102.888,,,,,20101202,221916,1.00
C28EBD2D7CD5D41D,P,967244DT8,WICHITA KANS SER 792,20080201,4.000,20170901,,,20101202,163946,20101207,100000.00,108.149,2.370,,,,20101202,221916,1.00
7D4AFEE19AD1C04F,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,164026,20101214,200000.00,97.709,5.410,,,,20101202,221916,1.00
C245D497BAF0636A,P,180312FT2,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20110515,,,20101202,163000,20101207,100000.00,101.635,1.250,,,,20101202,221916,1.00
B929BE24C5CD91D9,S,20774UXU4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20230701,,,20101202,133900,20101209,10000.00,103.171,4.500,,,,20101202,221916,1.00
6AA0CC789CD96E29,P,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101001,5.808,20410201,,,20101202,164038,20101207,500000.00,102.299,5.648,,,,20101202,221916,1.00
AE37D6716002C31A,D,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101202,163540,20101207,80000.00,113.478,,,,,20101202,221916,1.00
1B542DE92D4CFAB9,D,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20101202,164000,20101207,30000.00,109.080,,,,,20101202,221916,1.00
6FD28E4F2DD6F6C6,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101202,164000,20101207,25000.00,113.181,,,,,20101202,221916,1.00
A0D62EDCD53DBF3A,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101202,164045,20101207,80000.00,88.740,5.797,,,,20101202,221916,1.00
BBF02AE849C3206C,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101202,164045,20101207,30000.00,77.778,7.384,,,,20101202,221916,1.00
07B9A23BEFDE1198,S,235308NV1,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.250,20190215,,,20101202,164000,20101207,5000.00,103.556,2.200,,,,20101202,221916,1.00
19170341BD73FF7C,S,655162FV2,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,5.870,20240715,Y,,20101202,120000,20101216,1MM+,100.000,5.869,,,Y,20101202,221916,1.00
3434EBD43B1FF7FC,S,19679ELQ0,COLORADO WTR RES & PWR DEV SER B,20081125,4.750,20260901,,,20101202,164045,20101207,10000.00,107.099,3.686,,,,20101202,221916,1.00
921D7AC0C62F9264,S,60414FAJ9,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20020201,4.500,20111001,,,20101202,163900,20101207,100000.00,102.913,0.910,,,,20101202,221916,1.00
B8D4A60FE356AF7A,P,04184KDK8,ARLINGTON TEX WTR & WASTEWATER ,20040215,3.800,20170601,,,20101202,164045,20101207,25000.00,103.022,2.882,,,,20101202,221916,1.00
F41C795B5A152AA8,S,554086FP8,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20220815,,,20101202,163720,20101207,110000.00,53.841,2.301,,,,20101202,221916,1.00
E48FB022C3EA5ECA,P,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20101202,164035,20101207,35000.00,107.000,1.671,,,,20101202,221916,1.00
3CF9400106FD59BC,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,163945,20101221,25000.00,104.750,5.971,,,,20101202,221916,1.00
B405463A6DFB93E0,D,554086FP8,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20220815,,,20101202,163605,20101207,110000.00,53.841,,,,,20101202,221916,1.00
B64A5DD2EEE96E2C,P,466723AQ6,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20170201,,,20101202,164053,20101207,15000.00,101.980,2.982,,,,20101202,221916,1.00
B29DEE6C4CF6EF84,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101202,164055,20101207,35000.00,78.558,7.285,,,,20101202,221916,1.00
43424BF01D416A6F,S,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20101202,164058,20101207,5000.00,91.373,4.970,,,,20101202,221916,1.00
446F65F59DF773BD,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,140600,20101230,200000.00,97.427,,,,Y,20101202,221916,1.00
AD8126AE17CE4836,S,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20101202,164054,20101207,20000.00,112.351,3.247,,,,20101202,221916,1.00
A0936330AB97E246,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101202,163800,20101214,105000.00,98.760,5.100,,,Y,20101202,221916,1.00
48D1003C341A0CEB,S,575579XB8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20101208,5.000,20200701,Y,,20101202,163800,20101208,50000.00,116.519,3.000,,,Y,20101202,221916,1.00
5C513FF02389598E,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,164032,20101229,20000.00,100.000,5.400,,,,20101202,221916,1.00
87F64DD2FB1A4B0E,D,215075HV7,COOK CNTY ILL SCH DIST NO 148 PREREFUNDED-TAXABLE-SER D,20080701,6.300,20201201,,,20101202,164000,20101207,500000.00,118.710,,,,,20101202,221916,1.00
20B874A10EC1265E,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101202,164055,20101207,5000.00,96.212,4.139,,,,20101202,221916,1.00
C7CD35801F6E171B,P,550804AB4,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20140701,,,20101202,164059,20101207,10000.00,101.500,4.539,,,,20101202,221916,1.00
50FDBE6457F78D0C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101202,164104,20101207,500000.00,101.366,4.250,,,,20101202,221916,1.00
4DE936D7248D7CF0,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101202,164050,20101214,250000.00,98.760,5.100,,,,20101202,221916,1.00
D9CC478427EA0667,S,802500EA2,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,2.000,20140501,Y,,20101202,124500,20101215,50000.00,100.553,1.830,,,Y,20101202,221916,1.00
7D5438EE623E5879,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,164103,20101215,25000.00,100.000,4.749,,,,20101202,221916,1.00
B48497BCD4DB7031,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101202,164103,20101207,20000.00,101.600,5.042,,,,20101202,221916,1.00
5B3F13007FAB752F,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,164104,20101216,15000.00,102.000,6.707,,,,20101202,221916,1.00
FEE5F28DFF40E861,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,164106,20101216,5000.00,99.250,5.105,,,,20101202,221916,1.00
5623E05E83140B8E,P,00848LCB3,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20420201,,,20101202,164106,20101207,55000.00,83.429,5.491,,,,20101202,221916,1.00
3418467C1E6F44FE,D,550804AB4,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20140701,,,20101202,164059,20101207,10000.00,102.000,,,,,20101202,221916,1.00
3B4AFAD94DE5B50B,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101202,164104,20101207,500000.00,99.491,,,,,20101202,221916,1.00
B08A2690F69FA87B,P,250433NH8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20160801,,,20101202,164000,20101207,20000.00,113.250,2.472,,,,20101202,221916,1.00
66F3170EC31D38C0,P,544644ZX8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,4.000,20150701,,,20101202,164000,20101207,25000.00,106.250,2.169,,,,20101202,221916,1.00
19B5CE9DC65F32BD,D,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101202,163818,20101207,15000.00,100.619,,,,,20101202,221916,1.00
473E331CB78F2C77,P,79575DF70,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20191201,,,20101202,164000,20101207,265000.00,115.979,2.961,,,,20101202,221916,1.00
0EBEBFCC8E9A05FC,P,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20101202,164000,20101207,25000.00,117.506,1.854,,,,20101202,221916,1.00
0C6150C7EB1FB81D,S,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20101202,164000,20101207,25000.00,117.906,1.788,,,,20101202,221916,1.00
54BFCBE30FF0D9E5,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101202,163935,20101207,100000.00,100.465,4.824,,,,20101202,221916,1.00
69B006E7C6E1B78F,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101202,164000,20101207,50000.00,95.113,3.922,,,,20101202,221916,1.00
3DD70EE0A9E8058C,P,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20101202,164000,20101207,20000.00,111.945,2.188,,,,20101202,221916,1.00
757887C98B078843,D,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101202,164010,20101207,25000.00,106.032,,,,,20101202,221916,1.00
B901CE644537A273,P,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101202,163818,20101207,15000.00,100.519,4.056,,,,20101202,221916,1.00
BA7A0A128B7BF543,S,724122PT7,PIPESTONE MINN REF-SAN SWR-SER A,20090624,4.200,20250201,,,20101202,163500,20101207,165000.00,103.279,3.600,,,,20101202,221916,1.00
F24F25465123A925,P,746189MJ5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20110701,,,20101202,164014,20101207,40000.00,101.953,1.524,,,,20101202,221916,1.00
105AF78D421E9F91,P,473167AP9,JEFFERSON CNTY MO LIBR DIST REF-SER A,20100203,1.000,20110301,,,20101202,163700,20101203,10000.00,99.000,5.129,,,,20101202,221916,1.00
26EFCCDAF45D3870,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101202,163900,20101207,1MM+,106.215,4.750,,,,20101202,221916,1.00
04D98264014A31D3,D,250433NH8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20160801,,,20101202,164000,20101207,20000.00,113.511,,,,,20101202,221916,1.00
7B3E8BA41E54CA32,D,544644ZX8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,4.000,20150701,,,20101202,164000,20101207,25000.00,106.350,,,,,20101202,221916,1.00
4B17D770EC97A7CD,D,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20101202,164000,20101207,20000.00,112.195,,,,,20101202,221916,1.00
BBC0C40FE5F36C6A,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101202,131100,20101203,25000.00,100.000,,,,,20101202,221916,1.00
600C9C75D89C40B8,P,61336PBB6,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20180401,,,20101202,163734,20101207,50000.00,106.122,3.059,,,,20101202,221916,1.00
72C650EC7653929F,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20101202,164111,20101207,100000.00,97.260,5.389,,,,20101202,221916,1.00
D7DAF4B01C6805C9,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101202,131100,20101203,25000.00,100.000,,,,,20101202,221916,1.00
2E988FA945B7BA93,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101202,164113,20101207,25000.00,87.764,5.259,,,,20101202,221916,1.00
9D41FC9D0398C654,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101202,164119,20101207,20000.00,86.843,5.678,,,,20101202,221916,1.00
0C474D035634F327,S,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101202,164110,20101202,10000.00,108.400,5.018,,,,20101202,221916,1.00
ED2F3AD1E1F8058F,S,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101001,5.808,20410201,,,20101202,164117,20101207,500000.00,102.314,5.647,,,,20101202,221916,1.00
CD68983ED5CD0199,S,64579FGA5,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.125,20200701,,,20101202,164137,20101207,10000.00,88.000,5.775,,,,20101202,221916,1.00
B49E353217763922,S,937785PW7,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,4.250,20120201,,,20101202,163754,20101207,150000.00,103.999,0.750,,,,20101202,221916,1.00
B2D9DE3A044458FC,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,164116,20101215,10000.00,102.500,7.373,,,,20101202,221916,1.00
E80A41121A82C0EA,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101202,164117,20101207,10000.00,91.750,5.647,,,,20101202,221916,1.00
030B63406EAACEC8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,163010,20101214,15000.00,102.000,7.348,,,,20101202,221916,1.00
037784425B67567C,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,164119,20101209,10000.00,101.625,5.033,,,,20101202,221916,1.00
9BDBAE3CD504FEA4,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101202,164120,20101207,20000.00,77.778,7.384,,,,20101202,221916,1.00
12B9C8AB0BB5EC91,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,164123,20101209,15000.00,102.250,4.712,,,,20101202,221916,1.00
38027159440B7D9D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,164125,20101210,50000.00,104.217,7.542,,,,20101202,221916,1.00
AE96F2E90B591DD7,P,505318LP8,LA VISTA NEB REF-VAR PURP,20080715,4.000,20111015,,,20101202,164047,20101207,200000.00,102.190,1.414,,,,20101202,221916,1.00
828CA8628F4EE655,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101202,164000,20101207,5000.00,94.511,,,,,20101202,221916,1.00
DA174A3BB8BDA4B4,P,615683HW2,MOORE CNTY N C PUB IMPT,20080528,4.250,20200601,,,20101202,163506,20101207,55000.00,106.312,3.291,,,,20101202,221916,1.00
0757474B99A79305,S,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20101202,164016,20101207,10000.00,113.671,2.594,,,,20101202,221916,1.00
7D117AD1EE66F9DC,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101202,163856,20101207,1MM+,102.304,,,,,20101202,221916,1.00
0ECCCE81BEBA054A,D,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101202,164010,20101207,25000.00,106.282,,,,,20101202,221916,1.00
DB91194C5DC0D19E,S,167592SH8,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20170101,,,20101202,163513,20101207,20000.00,101.387,-0.294,,,,20101202,221916,1.00
977513C600C30E51,S,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101202,164057,20101207,25000.00,113.958,2.143,,,,20101202,221916,1.00
7EF17C07143D1771,S,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101202,163231,20101207,210000.00,100.800,-5.711,,,,20101202,221916,1.00
D427D2ADC0DE27BE,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101202,164100,20101207,1MM+,106.215,4.750,,,,20101202,221916,1.00
0FF51570B365CDBC,S,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20101202,164108,20101207,100000.00,113.154,1.530,,,,20101202,221916,1.00
5D0FDB16A02B2B55,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,164140,20101214,5000.00,102.000,7.348,,,,20101202,221916,1.00
27B8BF30E3B327CD,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,164141,20101216,5000.00,102.250,6.697,,,,20101202,221916,1.00
5B8963F10412FB46,S,478238FU7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20170615,,,20101202,164134,20101207,5000.00,104.046,3.030,,,,20101202,221916,1.00
321149ED3EF6081C,D,478238FU7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20170615,,,20101202,164139,20101207,5000.00,104.046,,,,,20101202,221916,1.00
D935764749F8B9BF,S,655162FU4,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,5.670,20230715,Y,,20101202,120000,20101216,1000000.00,100.000,5.669,,,Y,20101202,221916,1.00
1B484DC0FDA20A5A,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101202,163844,20101207,20000.00,105.410,4.284,,,,20101202,221916,1.00
85EE5CDE77A98128,S,118688AC4,BUCKS CNTY PA WTR & SWR AUTH ,20101230,4.000,20141201,Y,,20101202,164100,20101230,35000.00,108.288,1.800,,,,20101202,221916,1.00
3C1DA0EE37379418,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101202,164123,20101207,45000.00,95.900,4.942,,,,20101202,221916,1.00
CD5EDC60B73B3CA6,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101202,164100,20101207,10000.00,113.050,3.055,,,,20101202,221916,1.00
BF55FBB5BFBC909A,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101202,164138,20101215,25000.00,103.339,,,,,20101202,221916,1.00
ACCE4C26451AB113,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101202,164100,20101207,20000.00,113.050,3.055,,,,20101202,221916,1.00
C1A802F3A1C62A81,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101202,164100,20101207,25000.00,112.750,3.097,,,,20101202,221916,1.00
AB914807813A1A3D,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101202,164100,20101207,10000.00,113.050,3.055,,,,20101202,221916,1.00
D0D32FDC6209F570,P,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101202,164050,20101207,5000.00,100.000,4.895,,,,20101202,221916,1.00
974FD19EE2903D38,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101202,164100,20101207,15000.00,112.750,3.097,,,,20101202,221916,1.00
81D81779A0405A7B,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101202,163844,20101207,15000.00,105.410,4.284,,,,20101202,221916,1.00
E84D0A7CF259EA5D,S,014393HM7,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20130215,,,20101202,163831,20101203,40000.00,109.224,1.000,,,,20101202,221916,1.00
A0AE18A170943670,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101202,164138,20101215,25000.00,104.976,5.618,,,,20101202,221916,1.00
00BC35A3FC4171AE,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101202,164000,20101207,125000.00,104.573,0.601,,,,20101202,221916,1.00
E66833853E1C789C,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101202,164123,20101207,45000.00,96.000,,,,,20101202,221916,1.00
56C687042059A2D7,P,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20101202,164000,20101207,35000.00,107.288,2.309,,,,20101202,221916,1.00
2B0B51A980F4C3B9,S,770077UM5,ROANOKE VA PUB IMPT-SER A,20020201,4.500,20151001,,,20101202,164120,20101207,5000.00,106.484,1.416,,,,20101202,221916,1.00
4881C5AD373F98BE,P,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20101202,164143,20101207,105000.00,95.421,5.518,,,,20101202,221916,1.00
F4E6B1DBA10C9C77,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,164131,20101215,50000.00,103.103,7.315,,,,20101202,221916,1.00
032CC0EC0AC3EB3B,P,661334CJ9,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20260801,,,20101202,164043,20101207,200000.00,39.342,6.051,,,,20101202,221916,1.00
BA202585B4ED1618,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,164103,20101209,75000.00,99.031,5.125,,,Y,20101202,221916,1.00
D982BDEA4823DB33,S,014393HM7,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20130215,,,20101202,163831,20101203,60000.00,109.224,1.000,,,,20101202,221916,1.00
E0B335CDD54F2566,D,19679ELQ0,COLORADO WTR RES & PWR DEV SER B,20081125,4.750,20260901,,,20101202,164038,20101207,10000.00,106.999,,,,,20101202,221916,1.00
5F07BA950875EA37,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101202,164041,20101215,65000.00,99.406,,,,,20101202,221916,1.00
0421E241FE721DAF,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101202,164039,20101215,65000.00,99.531,,,,,20101202,221916,1.00
0F85CDA419CD6FD9,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,163659,20101215,1000000.00,99.500,,,,,20101202,221916,1.00
8AD85E8424385275,P,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20101202,164152,20101207,10000.00,94.264,6.946,,,,20101202,221916,1.00
A6AA4F15CE1B0037,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101202,164154,20101207,5000.00,104.038,7.212,,,,20101202,221916,1.00
823E43DA1275BCDC,P,161035AQ3,CHARLOTTE N C REF,20080605,4.000,20180801,,,20101202,163648,20101207,55000.00,109.173,2.666,,,,20101202,221916,1.00
5186CF80A132A811,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101202,164050,20101207,25000.00,90.219,5.200,,,,20101202,221916,1.00
B53105307BC1B383,D,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20101202,163910,20101207,10000.00,98.000,,S,,,20101202,221916,1.00
67CC28E9698B2FF6,D,514462YM6,LANCASTER TEX INDPT SCH DIST ,20050715,4.000,20160215,,,20101202,163955,20101207,240000.00,108.121,,P,,,20101202,221916,1.00
5DCAAD7835F69787,D,495242ZJ1,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20241201,,,20101202,163911,20101207,5000.00,101.878,,S,,,20101202,221916,1.00
805A5F890C53258A,D,811811GU6,SEAGOVILLE TEX CAP APPREC-REF,19930901,0.000,20150901,,,20101202,164024,20101207,100000.00,79.257,,P,,,20101202,221916,1.00
91184B9495D23673,D,084132AU3,BERKELEY CALIF CMNTY FACS DIST NO 1-DISASTER FIRE PROTN,20020601,4.750,20210901,,,20101202,163711,20101207,15000.00,98.400,,,,,20101202,221916,1.00
3DF61680744E00A4,D,92813H6X9,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,5.140,20171001,,,20101202,163442,20101207,20000.00,101.200,,,,,20101202,221916,1.00
623CF38BFCBFAC60,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101202,164039,20101207,50000.00,47.351,,S,,,20101202,221916,1.00
26A151ED39FDF3D0,D,92813H6X9,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,5.140,20171001,,,20101202,163659,20101207,20000.00,100.500,,,,,20101202,221916,1.00
1AD0AE97C9ACC65A,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,164100,20101215,50000.00,101.914,,,,,20101202,221916,1.00
AACFCC394D0B499D,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101202,164113,20101207,25000.00,88.764,,,,,20101202,221916,1.00
D3C633C55C21F65A,S,944097NN0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.375,20300815,,,20101202,164159,20101207,5000.00,99.984,4.375,,,,20101202,221916,1.00
A511DCC657613807,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101202,164200,20101207,25000.00,89.590,5.459,,,,20101202,221916,1.00
BD469944D3CB035B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,164200,20101214,5000.00,102.000,7.348,,,,20101202,221916,1.00
FAFF868EF59E6224,P,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101202,164133,20101207,20000.00,26.820,,,,,20101202,221916,1.00
5D5A56469945EF33,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101202,164100,20101207,60000.00,102.146,4.574,,,,20101202,221916,1.00
2348F4D50F56B5CC,P,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20101202,164024,20101206,235000.00,112.114,4.307,,,,20101202,221916,1.00
408E5655E7DE8EE5,P,014393HM7,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20130215,,,20101202,163831,20101203,100000.00,109.024,1.087,,,,20101202,221916,1.00
DA5B751CAFAAF7D0,D,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20101202,163800,20101207,10000.00,95.264,,P,,,20101202,221916,1.00
7C2363970B0B16F9,D,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101202,164133,20101207,20000.00,27.070,,,,,20101202,221916,1.00
BD1B35CBAC5C0DF0,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,164156,20101231,25000.00,102.250,4.948,,,,20101202,221916,1.00
F902471693F503DF,P,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101202,164047,20101207,125000.00,41.810,6.042,,,,20101202,221916,1.00
9BE0D4F86663ECE7,P,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20101202,163900,20101203,250000.00,40.500,5.672,,,,20101202,221916,1.00
8AB65F5183D2A3E5,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20101202,164201,20101207,50000.00,97.500,3.795,,,,20101202,221916,1.00
7F685FEFDFAECD7F,D,796782AB6,SAN BERNARDINO CALIF REDEV AGY HSG-RAMONA SR COMPLEX PROJ,19950701,7.875,20250701,,,20101202,164033,20101207,20000.00,100.715,,P,,,20101202,221916,1.00
61C0F74CDA396491,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101202,164046,20101207,5000.00,82.315,,,,,20101202,221916,1.00
1C3FE36344A31670,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,164156,20101231,25000.00,100.250,,,,,20101202,221916,1.00
350D33F420946953,D,661334CJ9,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20260801,,,20101202,164132,20101207,200000.00,39.592,,,,,20101202,221916,1.00
65EE0696D8F3F341,D,575296GU6,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20121201,,,20101202,163544,20101207,100000.00,105.143,,,,,20101202,221916,1.00
4BD7F4BDE5A726FA,D,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20101202,164057,20101207,50000.00,107.000,,,,,20101202,221916,1.00
75D0033C0126873E,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101202,163549,20101207,25000.00,99.720,,P,,,20101202,221916,1.00
A09A8A91C3A9906C,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101202,163556,20101207,35000.00,93.449,,P,,,20101202,221916,1.00
A4D631C2A8A9ED21,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101202,164000,20101207,25000.00,107.582,3.904,,,,20101202,221916,1.00
E157929A9B52BC40,S,54810C5P1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20170515,,,20101202,164100,20101207,10000.00,113.464,2.707,,,,20101202,221916,1.00
5FAF73848CEEA1D4,S,575296GU6,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20121201,,,20101202,163614,20101207,100000.00,105.269,1.300,,,,20101202,221916,1.00
72E07BCFC7512AD9,P,346904EF8,FORT BEND CNTY TEX MUN UTIL REF,20021201,3.900,20140901,,,20101202,164148,20101207,20000.00,100.750,2.854,,,,20101202,221916,1.00
DF846AFD90100E1F,D,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20101202,163050,20101207,50000.00,104.810,,S,,,20101202,221916,1.00
F61FBFBD47B8A0F5,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101202,164207,20101207,15000.00,89.453,6.076,,,,20101202,221916,1.00
8151EC3824A6E016,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101202,163900,20101207,85000.00,78.558,,P,,,20101202,221916,1.00
D395F70180A4E184,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101202,164209,20101207,75000.00,96.100,5.693,,,,20101202,221916,1.00
B148823711EFAFC6,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,164211,20101215,20000.00,102.250,7.413,,,,20101202,221916,1.00
42005149191F36E9,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101202,164212,20101207,15000.00,105.447,6.429,,,,20101202,221917,1.00
6B90704A2FC33EE7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,164212,20101214,25000.00,102.000,7.348,,,,20101202,221917,1.00
506EFA5CB09486BE,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,164212,20101216,20000.00,102.000,6.707,,,,20101202,221917,1.00
FAEF7ADF376FA419,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,164212,20101216,20000.00,102.250,6.697,,,,20101202,221917,1.00
9C812E442203CA4E,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101202,164212,20101215,20000.00,103.000,6.491,,,,20101202,221917,1.00
BFEBF7E62A3AFBF0,P,611188AH6,MONROE N C CTFS PARTN ,20090128,4.000,20180301,,,20101202,163752,20101207,25000.00,103.848,3.395,,,,20101202,221917,1.00
BB0B07F088F26451,P,785751LJ5,SACHSE TEX REF & IMPT,20090201,5.000,20260215,,,20101202,164154,20101207,35000.00,103.890,4.428,,,,20101202,221917,1.00
B0CE28DB3F75E473,D,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101202,163521,20101207,10000.00,104.500,,P,,,20101202,221917,1.00
47B135A9EE758C44,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101202,164209,20101207,25000.00,101.123,4.284,,,,20101202,221917,1.00
88DF1C6A8EE5CA71,P,084203TK4,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20150115,,,20101202,163525,20101207,30000.00,105.505,1.997,,,,20101202,221917,1.00
F140CC5B635F939C,P,084203TS7,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20150115,,,20101202,163547,20101207,60000.00,105.898,1.757,,,,20101202,221917,1.00
2B861AF618B925F2,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101202,164031,20101207,45000.00,104.150,2.221,,,,20101202,221917,1.00
E2DEE75A0110A354,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,164157,20101207,100000.00,99.500,4.046,,,,20101202,221917,1.00
6FEED4DD139F13E6,P,1653216Q8,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20130501,,,20101202,163157,20101207,45000.00,107.431,1.821,,,,20101202,221917,1.00
4F894396586634DA,P,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20101202,163346,20101207,55000.00,104.204,2.094,,,,20101202,221917,1.00
F28284B684161FA0,S,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20101202,163844,20101207,35000.00,109.740,3.685,,,,20101202,221917,1.00
550E0EEACE9B46E3,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20101202,164100,20101207,20000.00,116.561,1.972,,,,20101202,221917,1.00
EB56F96DBB40E704,P,409558X65,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20210115,,,20101202,164000,20101207,10000.00,112.600,3.221,,,,20101202,221917,1.00
951A39E4190FA4E5,S,409558X65,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20210115,,,20101202,164000,20101207,10000.00,113.600,3.090,,,,20101202,221917,1.00
7BA14AB979AE18B2,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20101202,164217,20101207,20000.00,28.028,4.802,,,,20101202,221917,1.00
24EB9189836D042F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,164218,20101210,100000.00,103.967,7.563,,,,20101202,221917,1.00
66E4C06B0907ABD6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,164218,20101214,10000.00,102.000,7.348,,,,20101202,221917,1.00
F24D5F9975C64F06,D,827181KE7,SILOAM SPRINGS ARK SCH DIST CONSTR-SER B,20090301,4.000,20210601,,,20101202,163940,20101207,20000.00,100.120,,,,,20101202,221917,1.00
840BB30F248A13CD,D,770077UM5,ROANOKE VA PUB IMPT-SER A,20020201,4.500,20151001,,,20101202,164200,20101207,5000.00,106.283,,,,,20101202,221917,1.00
89B8E9C1F5FB2469,S,3415357D8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20250601,,,20101202,164212,20101207,15000.00,107.371,3.842,,,,20101202,221917,1.00
D172ED1AAC214AC6,P,362899DW3,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.375,20271115,,,20101202,164218,20101207,50000.00,97.060,4.627,,,,20101202,221917,1.00
7519A534C7144A7B,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101202,164213,20101213,25000.00,100.000,6.747,,,,20101202,221917,1.00
1D4633888AECFC04,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,164026,20101207,250000.00,95.004,,P,,,20101202,221917,1.00
9CB1DEEDF7ECE85D,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101202,164113,20101207,150000.00,98.464,,P,,,20101202,221917,1.00
43265B9411620F45,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,164129,20101207,250000.00,95.054,,S,,,20101202,221917,1.00
EBFD5C6DAF4EF4EB,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101202,164016,20101207,1000000.00,111.331,,P,,,20101202,221917,1.00
091DCF7EB50E9E4D,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101202,164136,20101207,1000000.00,111.381,,S,,,20101202,221917,1.00
24344024D72F10E1,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,164228,20101209,65000.00,102.250,4.712,,,,20101202,221917,1.00
A9A966C5A6AAE46B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,164230,20101215,5000.00,103.250,7.300,,,,20101202,221917,1.00
27919F25CC2DEE06,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101202,164225,20101207,30000.00,110.534,2.400,,,,20101202,221917,1.00
8B3086929E08BC68,P,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,,,20101202,164145,20101207,25000.00,100.000,5.000,,,,20101202,221917,1.00
289710882455DE5F,P,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20101202,164100,20101207,10000.00,111.500,3.353,,,,20101202,221917,1.00
747D5FE6AE9EAE74,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20101202,164100,20101207,10000.00,112.500,3.219,,,,20101202,221917,1.00
65DAC80ED61935B5,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,164234,20101209,15000.00,102.250,4.712,,,,20101202,221917,1.00
2D494C6AD35B222E,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,164145,20101229,25000.00,100.000,5.400,,,,20101202,221917,1.00
5C1D535EFFCD4A38,S,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20101202,164200,20101207,100000.00,116.805,2.400,,,,20101202,221917,1.00
33A3BFD5BA1012F6,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,164241,20101209,40000.00,102.250,4.712,,,,20101202,221917,1.00
13F874073BE0EBC8,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101202,164239,20101207,100000.00,93.435,4.500,,,,20101202,221917,1.00
05D827371D74BF1A,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101202,164239,20101207,250000.00,98.000,5.147,,,,20101202,221917,1.00
E42ED31317884FB5,S,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101202,164046,20101207,150000.00,111.644,0.900,,,,20101202,221917,1.00
3A247E3B8719EA07,S,914455HK9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20130401,,,20101202,162400,20101207,150000.00,106.852,1.000,,,,20101202,221917,1.00
8705065CFE1ADD90,S,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101202,164147,20101207,20000.00,114.440,2.594,,,,20101202,221917,1.00
9841A4A7F27B169F,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101202,164100,20101207,100000.00,103.638,0.650,,,,20101202,221917,1.00
328F246A102011A5,D,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20101202,163551,20101207,5000.00,100.399,,P,,,20101202,221917,1.00
19D4EDD3CABA32E5,D,395397EZ1,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.800,20250901,Y,,20101202,164155,20101229,50000.00,98.750,,,,,20101202,221917,1.00
74836E3E3E511FED,D,215075JN3,COOK CNTY ILL SCH DIST NO 148 UNREFUNDED BAL-TAXABLE-SER D,20080701,6.300,20201201,,,20101202,164200,20101207,250000.00,110.910,,,,,20101202,221917,1.00
A1A508B323CFB454,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101202,164237,20101207,50000.00,103.229,7.515,,,,20101202,221917,1.00
98ADA8384C16E3B5,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101202,164245,20101207,35000.00,103.942,3.123,,,,20101202,221917,1.00
9931CDA34EA2BA3B,S,656009FX0,NORFOLK VA WTR REV ,20080423,5.000,20191101,,,20101202,164200,20101207,105000.00,116.416,2.680,,,,20101202,221917,1.00
2F9C3040735F10E8,D,562333ES9,MANCHESTER N H IMPT,20070213,4.000,20220601,,,20101202,163509,20101207,20000.00,99.466,,S,,,20101202,221917,1.00
F8129931A697F9B0,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101202,164248,20101207,20000.00,99.993,5.000,,,,20101202,221917,1.00
AC43AC3AF9884F6B,P,76218RFE3,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20281001,,,20101202,164210,20101207,100000.00,109.470,3.729,,,,20101202,221917,1.00
7619592FC77FE541,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101202,164229,20101207,10000.00,113.261,1.793,,,,20101202,221917,1.00
0E78C48119350ADE,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101202,164200,20101207,1MM+,85.337,6.008,,,,20101202,221917,1.00
12A9F1D57A15A337,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101202,164200,20101207,50000.00,102.000,,,,,20101202,221917,1.00
706D685813C04E05,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101202,163520,20101207,50000.00,103.893,2.478,,,,20101202,221917,1.00
60EC7345672C83AB,P,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20101202,164000,20101207,10000.00,112.000,3.447,,,,20101202,221917,1.00
3D395C4F5472D813,S,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20101202,164000,20101207,10000.00,113.000,3.327,,,,20101202,221917,1.00
12B251AE5402C49B,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101202,164200,20101207,10000.00,110.100,3.549,,,,20101202,221917,1.00
2BAE4BF34ECF3FBD,D,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101202,164240,20101207,35000.00,102.517,,,,,20101202,221917,1.00
F4512D31986624E0,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101202,164248,20101207,20000.00,98.243,,,,,20101202,221917,1.00
28CC6A5589CCEF18,D,246388LP5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,3.800,20111001,,,20101202,164157,20101207,145000.00,101.505,,,,,20101202,221917,1.00
ABD7920D279EA84C,S,248415TN1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20120801,,,20101202,164248,20101207,15000.00,98.206,1.100,,,,20101202,221917,1.00
B12E125850149C09,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,164250,20101207,15000.00,96.630,5.509,,,,20101202,221917,1.00
2D3A46887E2CA810,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101202,164252,20101207,50000.00,90.699,5.842,,,,20101202,221917,1.00
C5F5BC45D53B61B1,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,164253,20101207,40000.00,106.797,7.730,,,,20101202,221917,1.00
C7070D6A99405852,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,164254,20101215,20000.00,103.250,7.300,,,,20101202,221917,1.00
123D4EF8F33F2F65,S,1306848K2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.125,20241101,,,20101202,164254,20101207,5000.00,86.650,5.511,,,,20101202,221917,1.00
5C8FDEC889CB3CCF,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,164258,20101215,10000.00,102.250,7.413,,,,20101202,221917,1.00
DF4B3F0599210E3F,S,442403FX4,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,5.561,20240215,,,20101202,164251,20101207,10000.00,104.550,4.879,,,,20101202,221917,1.00
F3D80787E973B1BC,S,650013K61,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20140401,,,20101202,164253,20101207,10000.00,109.113,1.010,,,,20101202,221917,1.00
8FC5E27CC3EC1AE4,P,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,,,20101202,164000,20101207,375000.00,103.671,4.526,,,,20101202,221917,1.00
12BF356BCEFEF056,P,19428TBC3,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,,20350801,,,20101202,164214,20101203,100000.00,20.154,6.602,,,,20101202,221917,1.00
222073E1D7B2CB30,P,724568FW5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20190801,,,20101202,164208,20101207,100000.00,60.567,5.882,,,,20101202,221917,1.00
EC736C5D347F1D67,S,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20101202,164251,20101207,25000.00,104.188,3.150,,,,20101202,221917,1.00
7419CA7C6A4E71B0,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101202,164253,20101220,25000.00,100.000,5.498,,,,20101202,221917,1.00
1B9D0045DC193B01,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101202,164302,20101207,5000.00,106.190,6.701,,,,20101202,221917,1.00
862CF893537C55AC,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,164302,20101215,5000.00,103.250,7.300,,,,20101202,221917,1.00
2DD12B5613EBCA71,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,164302,20101221,5000.00,102.250,6.211,,,,20101202,221917,1.00
2577706DD040146C,D,19679ELQ0,COLORADO WTR RES & PWR DEV SER B,20081125,4.750,20260901,,,20101202,164257,20101207,10000.00,106.750,,,,,20101202,221917,1.00
CD5A3EBAAA462645,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,164124,20101209,1MM+,100.000,6.000,,,,20101202,221917,1.00
A2856AA77FD5E7C6,D,650013K61,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20140401,,,20101202,164304,20101207,10000.00,108.400,,,,,20101202,221917,1.00
567E62CF1E36DF55,D,864857CJ4,SUGAR LAND TEX 4B CORP SALES ,20051215,4.500,20230215,,,20101202,164152,20101207,130000.00,100.325,,P,,,20101202,221917,1.00
D7F6AC406315C257,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101202,164149,20101207,50000.00,46.726,,P,,,20101202,221917,1.00
7CB4F82421D6FEBA,P,677659ZF4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20120601,,,20101202,164100,20101207,40000.00,104.998,1.578,,,,20101202,221917,1.00
C6519DBF0CF7C84A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,164307,20101207,50000.00,96.969,5.181,,,,20101202,221917,1.00
ED979EC5BF1EC3EE,S,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20101202,164248,20101207,50000.00,102.963,4.289,,,,20101202,221917,1.00
D0F6C65C3E79A40D,S,57583R5V3,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20240101,,,20101202,164312,20101207,500000.00,114.500,3.295,,,,20101202,221917,1.00
7C981DC28BF29453,P,59333PVM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20191001,,,20101202,163544,20101207,60000.00,110.014,4.132,,,,20101202,221917,1.00
9B72056E4A433DB3,P,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20101202,163548,20101207,115000.00,107.155,4.278,,,,20101202,221917,1.00
925C37DC6CA45ACE,S,40727ET31,HAMILTON CNTY OHIO REF,20061201,3.750,20111201,,,20101202,164300,20101207,25000.00,102.684,1.000,,,,20101202,221917,1.00
75953BB4E3DCDA50,S,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20101202,163844,20101207,35000.00,109.440,3.723,,,,20101202,221917,1.00
4C5C74A44FF3B7E5,S,927781WG5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20190901,,,20101202,164049,20101207,1MM+,116.598,2.840,,,,20101202,221917,1.00
DD0D123F0228E503,D,59333PVM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20191001,,,20101202,163544,20101207,60000.00,110.014,,,,,20101202,221917,1.00
2062CD86501E2BC1,S,395397EZ1,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.800,20250901,Y,,20101202,164237,20101229,50000.00,100.000,4.799,,,,20101202,221917,1.00
34138CFCE4546E04,S,64983U7M6,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.250,20190701,,,20101202,164216,20101207,30000.00,100.000,4.249,,,,20101202,221917,1.00
8A46C140DEFDF3E2,D,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20101202,163548,20101207,115000.00,107.155,,,,,20101202,221917,1.00
3B0E28FFACF72998,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101202,164200,20101207,10000.00,111.100,3.414,,,,20101202,221917,1.00
C9FA016EECA9103E,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101202,164203,20101207,10000.00,102.600,5.557,,,,20101202,221917,1.00
D890758FD3E5DCD2,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101202,164207,20101207,135000.00,96.500,5.892,,,,20101202,221917,1.00
37FF736A44FCEA53,S,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101202,164301,20101207,50000.00,102.969,2.463,,,,20101202,221917,1.00
92D0DB05B6A9A0CB,D,916672PL6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.500,20210801,,,20101202,164232,20101207,100000.00,99.963,,P,,,20101202,221917,1.00
1866E7F2AB183476,D,864857CH8,SUGAR LAND TEX 4B CORP SALES ,20051215,4.500,20220215,,,20101202,164206,20101207,250000.00,100.760,,P,,,20101202,221917,1.00
32678ABF3C3A6DDA,D,724568FW5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20190801,,,20101202,164244,20101207,100000.00,60.817,,,,,20101202,221917,1.00
75763002F1C48B89,S,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20101202,164300,20101207,50000.00,103.092,2.821,,,,20101202,221917,1.00
BB86728406FEF406,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101202,131600,20101203,25000.00,100.000,,,,,20101202,221917,1.00
5B0161D1A806080F,P,396321CL3,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20241101,,,20101202,164326,20101207,55000.00,106.724,3.998,,,,20101202,221917,1.00
F171B8000946249D,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101202,131600,20101203,25000.00,100.000,,,,,20101202,221917,1.00
33FBBE7AE09753ED,D,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20101202,163806,20101207,105000.00,95.670,,S,,,20101202,221917,1.00
48E6CA912269CFE4,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,163753,20101207,250000.00,98.815,,P,,,20101202,221917,1.00
E763DBF868218BE9,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101202,164033,20101207,50000.00,99.901,,P,,,20101202,221917,1.00
6DE3F263BAE5017F,P,60954PCB8,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.375,20190801,,,20101202,164254,20101207,10000.00,100.636,4.117,,,,20101202,221917,1.00
F8EFC19B6426EB55,P,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101202,164321,20101206,150000.00,102.302,4.920,,,,20101202,221917,1.00
946834240040D943,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,164322,20101210,50000.00,104.217,7.542,,,,20101202,221917,1.00
13722C42F98188BF,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101202,164323,20101207,30000.00,98.040,5.135,,,,20101202,221917,1.00
B980A0CCCA11D39E,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20101202,164324,20101207,10000.00,98.470,4.600,,,,20101202,221917,1.00
2C44C65D059424A5,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101202,164327,20101207,10000.00,95.750,5.323,,,,20101202,221917,1.00
3DCFFE31C457219F,D,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20101202,164241,20101207,50000.00,102.689,,,,,20101202,221917,1.00
DF22FEA17DE4856D,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,164327,20101207,10000.00,104.739,4.399,,,,20101202,221917,1.00
E6EE282622B16A7D,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,164335,20101215,70000.00,102.250,7.413,,,,20101202,221917,1.00
0A20D3EEAA263D85,S,564623EC6,MANTON MICH CONS SCHS REF,20070403,5.000,20170501,,,20101202,164254,20101207,90000.00,112.364,2.871,,,,20101202,221917,1.00
EA1D762981F03DAF,S,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20101202,164122,20101207,100000.00,102.169,0.500,,,,20101202,221917,1.00
358D7D8E80564A63,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,164320,20101229,15000.00,100.000,5.400,,,,20101202,221917,1.00
ACC64345FBEA2150,P,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101202,164300,20101207,45000.00,108.333,3.032,,,,20101202,221917,1.00
4738D4F4F0C69099,D,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20101202,164238,20101207,50000.00,102.813,,,,,20101202,221917,1.00
93F30F6E2ABBDAF1,P,826642FL9,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.750,20111001,,,20101202,164335,20101207,5000.00,99.512,4.359,,,,20101202,221917,1.00
4A389CCAB27AFD06,S,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101202,163800,20101207,400000.00,107.925,2.770,,,,20101202,221917,1.00
EA794D13BE83E603,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101202,163900,20101207,50000.00,91.699,,P,,,20101202,221917,1.00
FF927751DF8C7857,P,681712XC4,OMAHA NEB REF-SER B,20091015,5.000,20291201,,,20101202,163718,20101207,50000.00,108.939,3.815,,,,20101202,221917,1.00
CD1BE663A8634D16,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,164340,20101209,20000.00,102.250,4.712,,,,20101202,221917,1.00
583619AC0CB37999,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101202,164340,20101207,5000.00,38.956,5.788,,,,20101202,221917,1.00
CB51B86947139400,P,60636PL40,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.125,20210101,,,20101202,164342,20101207,15000.00,106.985,1.671,,,,20101202,221917,1.00
B7AE13521CC002DB,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,164343,20101221,50000.00,102.250,6.309,,,,20101202,221917,1.00
FB69812DEF9B2118,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101202,164344,20101207,25000.00,97.204,6.254,,,,20101202,221917,1.00
D7A09C12DFFC140F,S,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101202,164324,20101207,25000.00,103.273,2.736,,,,20101202,221917,1.00
03032481002AC579,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101202,164328,20101207,5000.00,80.115,6.187,,,,20101202,221917,1.00
3C2554DD6AF66D47,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101202,164342,20101207,250000.00,119.000,1.406,,,,20101202,221917,1.00
754208FC3CB3A773,D,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101202,163818,20101207,50000.00,103.426,,,,,20101202,221917,1.00
C9C0E64C560668DB,D,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101202,163750,20101207,50000.00,108.140,,,,,20101202,221917,1.00
B6C5B47FD15C46BA,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101202,163850,20101207,50000.00,103.675,,,,,20101202,221917,1.00
7CAE27BCD0365411,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101202,164244,20101207,25000.00,90.000,,,,,20101202,221917,1.00
A22098245A97F3B6,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101202,164255,20101207,25000.00,89.750,,,,,20101202,221917,1.00
278E4CB8B1356205,P,130175VN9,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,20011128,4.000,20110101,,,20101202,164347,20101207,100000.00,100.200,0.981,,,,20101202,221917,1.00
D21BDDCD8D0C574B,P,988264CU9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.375,20351001,,,20101202,164343,20101207,15000.00,79.945,5.928,,,,20101202,221917,1.00
CAF3E7FBB4E99490,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101202,164350,20101207,50000.00,96.597,5.500,,,,20101202,221917,1.00
113764D927E64E8C,S,725304LL1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.250,20221201,,,20101202,164239,20101207,745000.00,107.041,0.481,,,,20101202,221917,1.00
FB47CF99E4977A20,P,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,164248,20101209,200000.00,99.875,5.016,,,,20101202,221917,1.00
4060A97D116700F8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101202,164341,20101213,50000.00,100.000,5.374,,,,20101202,221917,1.00
ED5C92C01BCDBA84,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101202,164350,20101207,50000.00,94.722,,,,,20101202,221917,1.00
FB77628C62A1D154,D,826642FL9,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.750,20111001,,,20101202,164335,20101207,5000.00,99.862,,,,,20101202,221917,1.00
BA82AF041406A4FD,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101202,164346,20101203,25000.00,99.125,4.088,,,,20101202,221917,1.00
7480C7ED5CFC8146,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101202,164000,20101207,15000.00,84.483,7.076,,,,20101202,221917,1.00
9FC7BF70EB0CBD95,P,83755GF69,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,3.500,20110501,,,20101202,164227,20101207,25000.00,100.000,3.500,,,,20101202,221917,1.00
5C73DBBCEA2E4144,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,164356,20101209,30000.00,101.625,5.033,,,,20101202,221917,1.00
718EF21149D61A4A,D,726286DC8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20280715,,,20101202,152724,20101207,75000.00,98.650,,S,,,20101202,221917,1.00
EBE6DCBCD79F726E,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,164358,20101210,50000.00,104.217,7.542,,,,20101202,221917,1.00
94E627B62AB4DF5F,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,164358,20101230,30000.00,99.927,4.505,,,,20101202,221917,1.00
F4A6D4A4F094E159,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,164359,20101214,20000.00,102.000,7.348,,,,20101202,221917,1.00
BE33177C961FDA3A,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101202,164100,20101207,100000.00,103.613,,,,,20101202,221917,1.00
DD9F20019C1CA464,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,164404,20101230,30000.00,99.927,4.505,,,,20101202,221917,1.00
2B4408D4D69834E8,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,,,20101202,164344,20101207,50000.00,103.451,7.160,,,,20101202,221917,1.00
E5CC8D38C9F8E77C,P,355748NB6,FREDERICK MD ,20050815,5.000,20170801,,,20101202,164356,20101207,25000.00,111.074,2.464,,,,20101202,221917,1.00
B36BD591CC512632,P,2084172C8,CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE,19990601,5.500,20140215,,,20101202,164215,20101207,125000.00,113.044,1.309,,,,20101202,221917,1.00
097869B31BBF9000,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101202,164141,20101207,25000.00,103.243,1.501,,,,20101202,221917,1.00
64371D017766632F,S,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20101202,164308,20101207,10000.00,112.114,3.233,,,,20101202,221917,1.00
9221BAB8702D45E8,P,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20101202,164207,20101207,100000.00,109.650,2.393,,,,20101202,221917,1.00
679029829144AFB0,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101202,164348,20101206,20000.00,103.663,1.251,,,,20101202,221917,1.00
A8F69EFED63CA46F,P,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20101202,164320,20101207,75000.00,56.630,4.399,,,,20101202,221917,1.00
A7D1AA32902BDD9B,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101202,164400,20101207,25000.00,100.625,4.258,,,,20101202,221917,1.00
6F4A197BD159BC5D,D,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101202,164259,20101207,50000.00,100.969,,,,,20101202,221917,1.00
638A1A56AC27A28D,D,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101202,164258,20101207,50000.00,101.094,,,,,20101202,221917,1.00
8C8D6C65AE16CC9E,P,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20101202,164359,20101207,20000.00,94.750,5.674,,,,20101202,221917,1.00
0420646508868606,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101202,164408,20101207,25000.00,96.040,5.390,,,,20101202,221917,1.00
6D0B339B922BF1AA,S,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,,,20101202,164100,20101207,375000.00,105.171,4.338,,,,20101202,221917,1.00
53F2B153BD44A064,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101202,161200,20101214,155000.00,96.128,5.750,,,Y,20101202,221917,1.00
D3F32163E3798A13,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101202,164346,20101214,750000.00,96.128,5.750,,,,20101202,221917,1.00
A532D5170E794733,S,87122ABD8,SYCAMORE OHIO CMNTY CITY SCH BLUE ASH ELEM SCH PROJ,20010401,4.950,20211201,,,20101202,164220,20101207,100000.00,103.604,1.251,,,,20101202,221917,1.00
6E4F12C89C8C58C7,S,57604PYA6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20150801,,,20101202,164337,20101207,50000.00,114.451,1.750,,,,20101202,221917,1.00
0F645C5AF079C0EF,P,941893RA9,WATERTOWN CONN SER B,20050801,5.000,20110801,,,20101202,164310,20101207,30000.00,102.250,1.505,,,,20101202,221917,1.00
390D985AB3714CE5,S,956489AJ7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.150,20110715,,,20101202,164429,20101207,15000.00,101.291,1.992,,,,20101202,221917,1.00
7B9B60B0BB2669FC,S,041049BF3,ARKANSAS ST CMNTY WTR SYS PUB ,20090201,5.500,20390201,,,20101202,164305,20101207,10000.00,98.600,5.599,,,,20101202,221917,1.00
C8B3FF56FB4DE26E,S,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,,,20101202,164322,20101207,25000.00,101.739,2.700,,,,20101202,221917,1.00
92C7F264A7EBFA17,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101202,164306,20101207,10000.00,100.621,4.858,,,,20101202,221917,1.00
AC021C477B0A3147,S,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101202,164410,20101207,10000.00,96.500,5.542,,,,20101202,221917,1.00
6D0655431F2E4CE1,S,542403AR1,LONG BEACH CALIF ARPT REV REF-SR SER B,20091208,3.000,20110601,,,20101202,164300,20101207,445000.00,100.840,1.250,,,,20101202,221917,1.00
6FB729FA6E2E4870,S,798136PH4,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20260301,,,20101202,164413,20101207,5000.00,100.000,5.498,,,,20101202,221917,1.00
29526A4722BAC8D6,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,164407,20101231,25000.00,102.250,4.948,,,,20101202,221917,1.00
6AEBD17A81366F29,P,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101202,164100,20101214,200000.00,98.166,4.718,,,,20101202,221917,1.00
11FCA0166FC2F5F0,S,83755GF69,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,3.500,20110501,,,20101202,164227,20101207,25000.00,100.500,2.231,,,,20101202,221917,1.00
6FAB5C21FC6100EE,D,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101202,164410,20101207,10000.00,96.400,,,,,20101202,221917,1.00
09866FED3E62B855,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,164407,20101231,25000.00,100.250,,,,,20101202,221917,1.00
62AD1C9CF438659F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,164416,20101207,15000.00,96.630,5.509,,,,20101202,221917,1.00
A408685EA46D2A9B,P,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101202,164418,20101207,50000.00,95.500,5.531,,,,20101202,221917,1.00
CC6F826EAC6160DB,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101202,164413,20101207,15000.00,84.940,5.875,,,,20101202,221917,1.00
F58E8508C3BDDC53,S,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,,,20101202,164358,20101207,15000.00,99.750,3.691,,,,20101202,221917,1.00
CDCAA15624E808D2,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101202,164328,20101207,50000.00,107.294,1.428,,,,20101202,221917,1.00
BB4E301DA770733D,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,164403,20101207,20000.00,98.975,,,,,20101202,221917,1.00
387569C580DD8725,D,167709ES9,CHICAGO ILL TAX INCREMENT CAP APPREC-JR LIEN-NEAR S PJ-A,20010710,0.000,20141115,,,20101202,164245,20101207,215000.00,81.068,,,,,20101202,221917,1.00
4F0912A4A5DCDA35,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101202,164216,20101207,25000.00,101.243,,P,,,20101202,221917,1.00
61FA5F1BD9D36CCD,P,510390TW7,LAKE OSWEGO ORE SER A,20090603,4.375,20331201,,,20101202,164058,20101207,50000.00,100.115,4.359,,,,20101202,221917,1.00
90AF2BEFFC8EEE49,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20101202,164346,20101207,75000.00,56.880,,,,,20101202,221917,1.00
1A8A8FDECFC3CF43,D,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101202,164300,20101207,25000.00,102.924,,,,,20101202,221917,1.00
BE7BAADBFADC51B2,D,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101202,164316,20101207,25000.00,103.173,,,,,20101202,221917,1.00
457DC745D726D0D9,D,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,,,20101202,164352,20101207,15000.00,99.500,,,,,20101202,221917,1.00
26B08C0642531DB6,D,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,,,20101202,164314,20101207,15000.00,99.750,,,,,20101202,221917,1.00
F9F1E1950FC2DE7A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,164411,20101207,50000.00,103.665,7.175,,,,20101202,221917,1.00
18A09BDDCDC426AE,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20101202,164422,20101220,35000.00,88.000,5.077,,,,20101202,221917,1.00
114FB7B98257A1E4,D,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101202,163800,20101207,50000.00,96.500,,P,,,20101202,221917,1.00
9A306570AF94ADD7,D,785751LJ5,SACHSE TEX REF & IMPT,20090201,5.000,20260215,,,20101202,164212,20101207,35000.00,104.010,,P,,,20101202,221917,1.00
A134CF5C91CF6033,D,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20101202,164208,20101207,105000.00,95.545,,P,,,20101202,221917,1.00
52F7F0D9E2100BAB,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101202,164425,20101208,15000.00,74.287,7.200,,,,20101202,221917,1.00
C6470D0FE5ED3247,D,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20101202,164245,20101207,20000.00,95.000,,P,,,20101202,221917,1.00
B83192001AD10EE3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,164429,20101214,20000.00,102.000,7.348,,,,20101202,221917,1.00
958B0ACF72C86748,P,478497KR0,JOHNSON CNTY KANS PUB BLDG SER A,20041001,4.000,20190901,,,20101202,164431,20101207,5000.00,103.500,1.935,,,,20101202,221917,1.00
313B059C92FA862A,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101202,164432,20101207,50000.00,105.875,4.260,,,,20101202,221917,1.00
1FCE0147CD48B4BA,D,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20101202,164234,20101207,20000.00,96.000,,S,,,20101202,221917,1.00
6C50C90331C5FF40,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101202,164328,20101207,5000.00,80.815,,,,,20101202,221917,1.00
780C46D0F4097CCB,D,752128KW7,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.500,20160902,,,20101202,164312,20101207,20000.00,101.000,,S,,,20101202,221917,1.00
1DB423F237FE4019,D,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101202,164100,20101207,125000.00,104.547,,,,,20101202,221917,1.00
53844C23DBA4472D,P,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101202,164139,20101214,500000.00,98.125,5.381,,,,20101202,221917,1.00
355EE2812A60DF25,P,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20101202,163843,20101207,50000.00,95.292,5.075,,,,20101202,221917,1.00
B2CA7CAF9242761A,P,605580DU0,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.180,20121101,,,20101202,164426,20101207,50000.00,104.150,1.944,,,,20101202,221917,1.00
5DCBC10030DCEE9D,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101202,164429,20101207,20000.00,105.425,3.594,,,,20101202,221917,1.00
60C6B7FB3FA3F2B9,D,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20101202,164318,20101207,20000.00,101.000,,S,,,20101202,221917,1.00
BDEF240A231B08DF,D,83342FAN9,SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A,20041216,5.000,20190901,,,20101202,164327,20101207,20000.00,98.000,,S,,,20101202,221917,1.00
DC0A37AD6B8E6AAB,S,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20101202,164407,20101207,165000.00,111.000,1.659,,,,20101202,221917,1.00
0FC2C845F381EC03,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101202,164400,20101207,70000.00,101.000,4.790,,,,20101202,221917,1.00
9B62884423E75070,P,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101202,164400,20101207,115000.00,102.500,4.828,,,,20101202,221917,1.00
57E1B73E35444C42,S,40727ET31,HAMILTON CNTY OHIO REF,20061201,3.750,20111201,,,20101202,164415,20101207,25000.00,102.684,1.000,,,,20101202,221917,1.00
010D1B9ED627D0DA,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101202,164400,20101207,65000.00,96.250,5.504,,,,20101202,221917,1.00
1CC1796817ABE546,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101202,164400,20101207,10000.00,94.000,5.463,,,,20101202,221917,1.00
980BE2C462F19C6A,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101202,164400,20101207,100000.00,16.500,6.833,,,,20101202,221917,1.00
EB6C924AECE14452,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,164431,20101229,10000.00,100.000,5.400,,,,20101202,221917,1.00
B9280D925028E3F8,S,13062TMW1,CALIFORNIA ST FSA-CR,20040201,5.000,20200201,,,20101202,164359,20101207,30000.00,102.927,4.000,,,,20101202,221917,1.00
52DFF453ACE3F83C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,164409,20101207,50000.00,102.440,,,,,20101202,221917,1.00
1E6CFE27F028AF32,P,914072AF0,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20141201,,,20101202,164352,20101207,50000.00,110.330,1.329,,,,20101202,221917,1.00
0C4232AAA03B25A0,P,84521NAE3,SOUTHWEST RURAL DEV AUTH OKLA HSG-A-RMKT-12/01/2005,19990728,5.625,20280601,,,20101202,163641,20101207,55000.00,90.313,6.565,,,,20101202,221917,1.00
4C9C23F4164F1982,P,79765A6P6,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20170501,,,20101202,164101,20101207,30000.00,100.000,5.223,,,,20101202,221917,1.00
563512A9CA06C63B,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101202,164434,20101216,35000.00,74.290,7.200,,,,20101202,221917,1.00
CE68095FE43B0907,S,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101202,164438,20101230,50000.00,99.737,2.047,,,,20101202,221917,1.00
07603E724C76443A,S,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20101202,164430,20101207,55000.00,94.456,4.760,,,,20101202,221917,1.00
290C4BFDB636AB53,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101202,164400,20101207,20000.00,104.769,4.128,,,,20101202,221917,1.00
92FC20042DAE0D51,D,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101202,164438,20101230,50000.00,98.750,,,,,20101202,221917,1.00
8D6A5B1CB7A626AF,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101202,164450,20101207,5000.00,103.180,3.573,,,,20101202,221917,1.00
607F45E4DB2925AA,S,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20101202,164437,20101207,50000.00,111.482,1.311,,,,20101202,221917,1.00
65B84EFC455F3A88,P,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20101202,164317,20101207,50000.00,98.750,4.337,,,,20101202,221917,1.00
9621ED01CA4827AA,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101202,164447,20101207,25000.00,86.890,6.616,,,,20101202,221917,1.00
3B38EFE01A3D4EF6,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101202,164444,20101207,15000.00,102.026,4.300,,,,20101202,221917,1.00
4C4BD96403AFA377,P,93978EC91,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,4.625,20251201,,,20101202,164400,20101207,330000.00,92.575,5.352,,,,20101202,221917,1.00
D5CE14E084AFADC4,D,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101202,164200,20101207,50000.00,96.999,,S,,,20101202,221917,1.00
076BF1657F00B6EA,P,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101202,164444,20101207,25000.00,112.939,1.943,,,,20101202,221917,1.00
0E49D3E91C7106EB,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101202,164446,20101207,25000.00,102.710,2.410,,,,20101202,221917,1.00
0AD50389BB94DF18,P,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101202,164447,20101207,25000.00,108.257,1.698,,,,20101202,221917,1.00
55E67EA58A7D7F39,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101202,164400,20101207,75000.00,111.315,,,,,20101202,221917,1.00
29E114D41C63B3FC,P,51166FBU2,LAKELAND FLA ENERGY SYS REV REF,20101020,5.000,20151001,,,20101202,164448,20101207,25000.00,111.964,2.357,,,,20101202,221917,1.00
63BF1B366673644F,P,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20101202,164400,20101207,10000.00,115.800,4.338,,,,20101202,221917,1.00
E2BFF617FD6A57E3,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20101202,164400,20101207,10000.00,116.000,4.323,,,,20101202,221917,1.00
F9D2AE0E2204F241,P,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20101202,164300,20101207,10000.00,105.400,4.210,,,,20101202,221917,1.00
03CD3FEA119C31DB,S,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20101202,164300,20101207,10000.00,106.400,4.069,,,,20101202,221917,1.00
76EE4B244B0DD5C1,P,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101202,164300,20101207,10000.00,107.300,2.984,,,,20101202,221917,1.00
C9C2890B4D342D40,S,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101202,164300,20101207,10000.00,108.300,2.851,,,,20101202,221917,1.00
8DE41759C00F875D,D,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20101202,164219,20101207,10000.00,97.000,,P,,,20101202,221917,1.00
3B7256B26420A8FA,P,898735KT1,TUCSON ARIZ CTFS PARTN SER A,20060628,4.500,20260701,,,20101202,164457,20101207,10000.00,96.573,4.815,,,,20101202,221917,1.00
F2DEAAB416D4DA83,S,64988VED1,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,3.250,20130401,,,20101202,164444,20101207,30000.00,104.305,1.356,,,,20101202,221917,1.00
EA785554E30F8075,P,59334PCE5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20140701,,,20101202,164450,20101207,25000.00,106.480,2.104,,,,20101202,221917,1.00
AE72D6694C1EE462,P,01179PZW0,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20140201,,,20101202,164451,20101207,35000.00,104.450,2.521,,,,20101202,221917,1.00
06533FA84E76333F,P,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101202,164452,20101207,35000.00,114.691,1.872,,,,20101202,221917,1.00
9B121BBD5FACB91A,P,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20101202,164449,20101207,20000.00,105.247,2.926,,,,20101202,221917,1.00
BB4E9DA0C1C59219,P,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20101202,164453,20101207,20000.00,113.499,2.428,,,,20101202,221917,1.00
A30DFF0786CCC828,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101202,164444,20101207,25000.00,112.939,,,,,20101202,221917,1.00
EDA8A549699C62F1,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101202,164446,20101207,25000.00,102.960,,,,,20101202,221917,1.00
B2C85F01207FB0E0,D,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101202,164447,20101207,25000.00,108.257,,,,,20101202,221917,1.00
30B75051BD66DDBD,D,64988VED1,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,3.250,20130401,,,20101202,164439,20101207,30000.00,104.105,,,,,20101202,221917,1.00
59E5FDD8F3FBB692,D,51166FBU2,LAKELAND FLA ENERGY SYS REV REF,20101020,5.000,20151001,,,20101202,164448,20101207,25000.00,111.964,,,,,20101202,221917,1.00
F0633C376EAA0C59,D,59334PCE5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20140701,,,20101202,164450,20101207,25000.00,106.480,,,,,20101202,221917,1.00
113D8BB6F7B3AA80,D,01179PZW0,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20140201,,,20101202,164451,20101207,35000.00,104.950,,,,,20101202,221917,1.00
0A1865DE8D79FF99,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101202,164452,20101207,35000.00,114.691,,,,,20101202,221917,1.00
F0F7B9AC4F5FCC26,D,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20101202,164453,20101207,20000.00,113.499,,,,,20101202,221917,1.00
2D57A0FE8A2C5897,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101202,164400,20101207,75000.00,111.315,1.950,,,,20101202,221917,1.00
3A5C76FB42D940BE,P,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20101202,164409,20101207,250000.00,101.936,1.111,,,,20101202,221917,1.00
1A9B851CB5D50A04,P,649902ME0,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.000,20110315,,,20101202,164412,20101207,200000.00,100.767,1.163,,,,20101202,221917,1.00
6F87BC569DA0A804,P,887680CT1,TINTON FALLS N J ,20020701,4.750,20270701,,,20101202,161843,20101207,15000.00,103.750,2.298,,,,20101202,221917,1.00
48F8A61EA9E9F0E3,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101202,164401,20101207,150000.00,96.500,5.892,,,,20101202,221917,1.00
24CB929BBF461930,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101202,164501,20101207,5000.00,98.017,5.410,,,,20101202,221917,1.00
9A7C6E21ABC0DE18,S,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20101202,164502,20101207,10000.00,91.373,4.970,,,,20101202,221917,1.00
595B6EB339675424,P,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20101202,164505,20101207,45000.00,100.000,6.374,,,,20101202,221917,1.00
1C5348ED7BE46FF5,S,466723AQ6,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20170201,,,20101202,164506,20101207,15000.00,103.980,1.251,,,,20101202,221917,1.00
15F6F0C46CA880E2,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101202,164509,20101207,60000.00,101.039,4.774,,,,20101202,221917,1.00
7D929445F6166FDE,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101202,164504,20101207,10000.00,99.000,5.083,,,,20101202,221917,1.00
71B1A64A0C09E26B,P,215075HV7,COOK CNTY ILL SCH DIST NO 148 PREREFUNDED-TAXABLE-SER D,20080701,6.300,20201201,,,20101202,164400,20101207,500000.00,118.210,3.650,,,,20101202,221917,1.00
EDBCDB0BFBBF0E59,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,164345,20101209,400000.00,100.250,5.966,,,,20101202,221917,1.00
752C462B8710E93A,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,200000.00,115.676,2.300,,,Y,20101202,221917,1.00
1F6DA16A5EAED43B,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101202,164505,20101207,25000.00,86.890,6.616,,,,20101202,221917,1.00
8F0E11907B71E1A7,P,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101202,164509,20101207,50000.00,102.598,4.516,,,,20101202,221917,1.00
F26B6DCECBD34075,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101202,164509,20101207,25000.00,98.875,8.528,,,,20101202,221917,1.00
9941EA7BD87F1088,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101202,164200,20101207,50000.00,91.949,,S,,,20101202,221917,1.00
769C0C6EA0630138,P,927781VN1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20180901,,,20101202,163844,20101207,20000.00,117.080,2.552,,,,20101202,221917,1.00
17F69B1BA63F0967,S,395397EL2,GREENS PKWY MUN UTIL DIST TEX ,20101201,3.250,20120901,Y,,20101202,164427,20101229,105000.00,102.043,2.000,,,,20101202,221917,1.00
842D7B24208B7C67,P,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101202,164414,20101207,200000.00,111.445,0.974,,,,20101202,221917,1.00
EA98E0359D6FC9BC,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20101202,163546,20101207,615000.00,109.711,0.900,,,,20101202,221917,1.00
505830D47F84178E,S,87122ABD8,SYCAMORE OHIO CMNTY CITY SCH BLUE ASH ELEM SCH PROJ,20010401,4.950,20211201,,,20101202,164259,20101207,100000.00,103.604,1.251,,,,20101202,221917,1.00
B278349D10566ADF,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101202,164514,20101207,5000.00,96.660,5.523,,,,20101202,221917,1.00
3FD7B48D6D65D839,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,164515,20101214,5000.00,102.000,7.348,,,,20101202,221917,1.00
0D326348843FB860,P,478700B30,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20050501,4.000,20191001,,,20101202,164520,20101207,10000.00,104.000,3.098,,,,20101202,221917,1.00
2353CD18C0B59A27,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101202,164508,20101207,5000.00,94.170,5.182,,,,20101202,221917,1.00
00121619961DF6EC,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,164520,20101230,30000.00,98.500,4.616,,,,20101202,221917,1.00
7423AA97FB940528,D,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101202,164410,20101207,10000.00,96.150,,,,,20101202,221917,1.00
0DBECDD82CA1AA82,D,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101202,164408,20101207,10000.00,96.400,,,,,20101202,221917,1.00
173B22E9BFEF5842,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101202,164422,20101207,10000.00,93.750,,,,,20101202,221917,1.00
8C90A125538E5F89,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101202,164511,20101207,200000.00,86.654,6.111,,,,20101202,221917,1.00
C2B2DAF561CD2CE6,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20101202,164514,20101207,25000.00,104.313,4.662,,,,20101202,221917,1.00
1DD9F3A62F0ECC93,S,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20101202,164500,20101207,25000.00,102.727,1.250,,,,20101202,221917,1.00
9028EAD027237B6E,S,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101202,164526,20101230,35000.00,99.750,2.045,,,,20101202,221917,1.00
9B565CDF4010E5DE,P,874670FD9,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.250,20240501,,,20101202,164315,20101207,180000.00,99.775,4.272,,,,20101202,221917,1.00
707C83C397625DED,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101202,164455,20101207,10000.00,100.000,4.750,,,,20101202,221917,1.00
A352AEDBA71D2DB6,S,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20101202,164532,20101207,10000.00,101.861,4.448,,,,20101202,221917,1.00
7038A326161F52DA,D,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20101202,164521,20101207,25000.00,103.075,,,,,20101202,221917,1.00
8831AD70B62C4647,P,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20101202,164400,20101207,10000.00,95.800,4.853,,,,20101202,221917,1.00
1D750386A1F4EE49,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101202,164300,20101207,60000.00,101.039,,P,,,20101202,221917,1.00
C860F90ECE0248BA,S,273155ND9,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,4.375,20260615,,,20101202,164401,20101207,20000.00,99.800,4.393,,,,20101202,221917,1.00
5A8933070A1B1918,P,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20101202,164532,20101207,390000.00,102.258,4.933,,,,20101202,221917,1.00
35B355CA9A07621D,S,655162FU4,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,5.670,20230715,Y,,20101202,120000,20101216,100000.00,100.000,5.669,,,Y,20101202,221917,1.00
464E834B70334666,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,164538,20101215,25000.00,102.000,6.682,,,,20101202,221917,1.00
CD4B25F9F82A8F3A,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101202,164504,20101207,10000.00,98.500,,,,,20101202,221917,1.00
96071A0B2BC0823D,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101202,164500,20101203,150000.00,100.000,,,,,20101202,221917,1.00
629ADDE0F40D3901,D,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101202,164500,20101203,300000.00,100.000,,,,,20101202,221917,1.00
70E38B915EFE47D9,D,462590FQ8,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SENIOR-SER Y-VI,20030327,,20381201,,,20101202,164500,20101203,50000.00,100.000,,,,,20101202,221917,1.00
B6383280B7664B4E,D,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20101202,164431,20101207,50000.00,111.208,,,,,20101202,221917,1.00
5C6F0D3560BBFE8F,D,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20101202,164429,20101207,50000.00,111.332,,,,,20101202,221917,1.00
764DB87FD1409425,D,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101202,164452,20101207,15000.00,103.532,,,,,20101202,221917,1.00
715B710D0B7EC3AA,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101202,162420,20101207,150000.00,101.856,,S,,,20101202,221917,1.00
F11C0B69026D9992,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101202,164543,20101207,25000.00,97.000,5.378,,,,20101202,221917,1.00
606B25025FA98E98,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,164544,20101216,5000.00,99.250,5.105,,,,20101202,221917,1.00
2876011917E07013,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101202,164500,20101207,30000.00,111.630,3.284,,,,20101202,221917,1.00
A8287D8AE35A0915,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101202,164500,20101207,10000.00,111.330,3.326,,,,20101202,221917,1.00
4BD154A47CF91E26,P,613035WB6,MONTGOMERY ALA WTS,20030301,5.000,20210501,,,20101202,164500,20101207,5000.00,98.500,5.188,,,,20101202,221917,1.00
3EB0700A0B921172,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101202,164500,20101207,20000.00,111.330,3.326,,,,20101202,221917,1.00
CC17E1150391ED73,P,927781VN1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20180901,,,20101202,163844,20101207,10000.00,117.080,2.552,,,,20101202,221917,1.00
6CF876ADCC9F95F7,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101202,164452,20101207,50000.00,106.933,3.869,,,,20101202,221917,1.00
CFD1BCCF7BAD97FB,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101202,164533,20101207,25000.00,119.016,2.888,,,,20101202,221917,1.00
79A486C761716529,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20101202,164505,20101207,150000.00,102.316,0.650,,,,20101202,221917,1.00
897F180EF9538528,S,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20101202,164533,20101207,10000.00,103.438,2.850,,,,20101202,221917,1.00
979FD30DF56B5681,D,613035WB6,MONTGOMERY ALA WTS,20030301,5.000,20210501,,,20101202,164500,20101207,5000.00,99.500,,,,,20101202,221917,1.00
739171087F57AB7A,P,041049BF3,ARKANSAS ST CMNTY WTR SYS PUB ,20090201,5.500,20390201,,,20101202,164536,20101207,10000.00,97.480,5.680,,,,20101202,221917,1.00
6694AF030A3BB5E5,P,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101202,164543,20101207,10000.00,101.480,5.745,,,,20101202,221917,1.00
1F42C13DC0D51A0C,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101202,164534,20101207,95000.00,89.289,6.650,,,,20101202,221917,1.00
F4DF0C3BC9F7EB39,D,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20101202,163557,20101207,5000.00,95.000,,P,,,20101202,221917,1.00
037D597E9DE02342,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101202,164452,20101207,50000.00,105.573,,,,,20101202,221917,1.00
CFDAA4439BDC37BB,S,68607FSL5,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20150801,,,20101202,164530,20101207,30000.00,88.300,2.694,,,,20101202,221917,1.00
215DF9F9B5DF247E,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101202,164528,20101207,25000.00,99.995,5.000,,,,20101202,221917,1.00
0861B1CA3879CDAD,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101202,164528,20101216,25000.00,99.997,3.000,,,,20101202,221917,1.00
9CF1FDF81A393702,P,631655CG0,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.450,20140501,,,20101202,164530,20101207,25000.00,110.092,2.344,,,,20101202,221917,1.00
9C1FCCD32B497BAC,P,87122NCH0,SYCAMORE OHIO CMNTY SCH DIST ,19990401,5.375,20141201,,,20101202,164531,20101207,10000.00,111.798,2.261,,,,20101202,221917,1.00
718BBAC69BA4D05D,P,25476AA66,DISTRICT COLUMBIA PREREFUNDED-SER B,19980401,6.000,20130601,,,20101202,164532,20101207,30000.00,111.362,1.333,,,,20101202,221917,1.00
81009729A4B9214E,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101202,164533,20101207,25000.00,118.916,,,,,20101202,221917,1.00
27AC4FFC5F6A08F8,P,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20101202,164534,20101207,70000.00,108.142,2.165,,,,20101202,221917,1.00
5E3F37DEB5DB16BD,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101202,164534,20101207,20000.00,60.000,8.687,,,,20101202,221917,1.00
3BE27D2B74185848,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101202,164534,20101207,25000.00,113.436,1.908,,,,20101202,221917,1.00
124CAC8DA15BE832,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101202,164536,20101207,50000.00,112.842,4.072,,,,20101202,221917,1.00
301D1533E5A9CCD3,P,594610S99,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20180915,,,20101202,164538,20101207,20000.00,109.938,3.583,,,,20101202,221917,1.00
B275F09271BCAB62,P,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101202,164541,20101207,50000.00,112.159,1.726,,,,20101202,221917,1.00
4030A59C6C60CC74,P,358802UG9,FRISCO TEX INDPT SCH DIST ,20020215,6.375,20130815,,,20101202,164542,20101207,25000.00,108.157,1.466,,,,20101202,221917,1.00
AE2C6FDCC0036842,D,627474EE5,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20131201,,,20101202,164347,20101207,25000.00,106.581,,S,,,20101202,221917,1.00
65EC0C9679A5DA84,D,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20101202,164413,20101207,65000.00,114.512,,S,,,20101202,221917,1.00
6E9E896D4DB61072,D,752117DU2,RANCHO CUCAMONGA CALIF CMNTY SPL TAX NO 00-02,20001221,5.700,20120901,,,20101202,163915,20101207,25000.00,102.000,,,,,20101202,221917,1.00
AAA7FDF01B300D8D,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101202,164543,20101207,55000.00,111.111,1.701,,,,20101202,221917,1.00
4F8037C3FAE30A8E,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101202,164353,20101207,25000.00,89.264,,,,,20101202,221917,1.00
3817CBCC364DF363,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101202,164528,20101207,25000.00,98.120,,,,,20101202,221917,1.00
DE7A8FDD3A078CB9,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101202,164528,20101216,25000.00,98.622,,,,,20101202,221917,1.00
C6C7F6BF83605764,D,631655CG0,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.450,20140501,,,20101202,164530,20101207,25000.00,110.592,,,,,20101202,221917,1.00
512661F07A742404,D,87122NCH0,SYCAMORE OHIO CMNTY SCH DIST ,19990401,5.375,20141201,,,20101202,164531,20101207,10000.00,112.298,,,,,20101202,221917,1.00
0A2B94C149512A4E,D,25476AA66,DISTRICT COLUMBIA PREREFUNDED-SER B,19980401,6.000,20130601,,,20101202,164532,20101207,30000.00,111.612,,,,,20101202,221917,1.00
84EE09FFECF9862C,D,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20101202,164534,20101207,70000.00,108.642,,,,,20101202,221917,1.00
8A22700178C4E7D2,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101202,164534,20101207,20000.00,58.875,,,,,20101202,221917,1.00
BBC67B938725A419,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101202,164534,20101207,25000.00,113.936,,,,,20101202,221917,1.00
6B9294A154D40620,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101202,164536,20101207,50000.00,113.342,,,,,20101202,221917,1.00
91DD21F4F31789E6,D,594610S99,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20180915,,,20101202,164538,20101207,20000.00,110.438,,,,,20101202,221917,1.00
423504BAC43B5CA2,D,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101202,164541,20101207,50000.00,112.659,,,,,20101202,221917,1.00
64CFFE6B8EBBB9E2,D,358802UG9,FRISCO TEX INDPT SCH DIST ,20020215,6.375,20130815,,,20101202,164542,20101207,25000.00,108.407,,,,,20101202,221917,1.00
56FF9DFA9BA65705,D,56452NBG8,MANTECA CALIF FING AUTH SWR ,20090602,5.375,20291201,,,20101202,164350,20101207,30000.00,99.560,,S,,,20101202,221917,1.00
5F94A26A878F2DE9,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101202,164543,20101207,55000.00,111.610,,,,,20101202,221917,1.00
88DF74E9EEFC2ABE,P,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20101202,164500,20101207,110000.00,97.610,1.438,,,,20101202,221917,1.00
DB4388E6E4F6151E,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20101202,164533,20101207,40000.00,112.126,2.050,,,,20101202,221917,1.00
BA804844C36C42C1,S,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20101202,164544,20101207,35000.00,105.052,2.201,,,,20101202,221917,1.00
35024AABD65091AE,D,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20101202,164528,20101207,40000.00,111.926,,,,,20101202,221917,1.00
C5276A732B76D101,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101202,164400,20101207,10000.00,98.509,,,,,20101202,221917,1.00
161EA278D09298B3,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,164556,20101215,20000.00,102.250,7.413,,,,20101202,221917,1.00
AFD61732445B54B3,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,164556,20101215,20000.00,103.250,7.300,,,,20101202,221917,1.00
A3BFE79487B221C5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,164556,20101214,10000.00,102.000,7.348,,,,20101202,221917,1.00
3EE7392EC28E8D3B,S,386496J38,GRAND TRAVERSE CNTY MICH EAST BAY TWP WTR SYS IMPTS PJ,20010701,5.000,20160501,,,20101202,164500,20101207,5000.00,101.490,1.250,,,,20101202,221917,1.00
8ED597F940403D7B,P,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20101202,164555,20101207,95000.00,100.130,3.222,,,,20101202,221917,1.00
07DB2544CEC69C61,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,164545,20101229,25000.00,100.000,5.400,,,,20101202,221917,1.00
6075B0FE4D8D449A,D,64461RDF2,NEW HAMPSHIRE HIGHER EDL & DARTMOUTH EDL LN RMKT-6/1/98,19850901,5.450,20250601,,,20101202,164403,20101207,10000.00,99.000,,,,,20101202,221917,1.00
F0F4733E3FA3EF39,D,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101202,164500,20101203,25000.00,100.000,,,,,20101202,221917,1.00
7FAA82B676F751AF,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101202,164500,20101203,375000.00,100.000,,,,,20101202,221917,1.00
B29E45F9F7FC3570,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101202,164500,20101203,25000.00,100.000,,,,,20101202,221917,1.00
E448C0FC8F3A3FF2,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101202,164500,20101203,50000.00,100.000,,,,,20101202,221917,1.00
0011FDCECAAEABBC,D,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101202,164500,20101203,75000.00,100.000,,,,,20101202,221917,1.00
B890217AC345BF67,D,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101202,164500,20101203,225000.00,100.000,,,,,20101202,221917,1.00
FE08E0D03DC85D89,D,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101202,164500,20101203,275000.00,100.000,,,,,20101202,221917,1.00
7CA8637D15A696A6,D,01179PZW0,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20140201,,,20101202,164457,20101207,35000.00,104.950,,,,,20101202,221917,1.00
AF2325EAD2974680,D,072024EW8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20200401,,,20101202,164312,20101207,25000.00,106.561,,,,,20101202,221917,1.00
9C7AD7D93D15EE03,P,679383S26,OLATHE KANS SER 203,20030515,4.000,20190401,,,20101202,164604,20101207,10000.00,101.000,3.215,,,,20101202,221917,1.00
5A073D5B4B54F34C,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101202,164540,20101207,375000.00,104.628,4.050,,,,20101202,221917,1.00
47077671DDFF2829,P,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101202,164559,20101207,5000.00,92.305,5.050,,,,20101202,221917,1.00
84AD2F154D37C0F5,S,395397EN8,GREENS PKWY MUN UTIL DIST TEX ,20101201,3.250,20140901,Y,,20101202,164527,20101229,115000.00,102.790,2.450,,,,20101202,221917,1.00
6D1CBBFB587B1A45,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101202,164550,20101207,50000.00,99.993,5.000,,,,20101202,221917,1.00
BBE84CC96329051A,P,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101202,150859,20101207,20000.00,58.750,8.880,,,,20101202,221917,1.00
F908EE44052C0E68,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101202,164550,20101207,50000.00,98.243,,,,,20101202,221917,1.00
30DF0A0FCB1B95C8,P,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101202,164603,20101207,25000.00,93.100,5.939,,,,20101202,221917,1.00
09495337EAF209B0,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101202,150859,20101207,20000.00,58.750,,,,,20101202,221917,1.00
F3571DCAB15013EE,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101202,164434,20101207,250000.00,37.906,,P,,,20101202,221917,1.00
42C315CDB98093DE,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101202,163811,20101207,20000.00,98.055,,S,,,20101202,221917,1.00
AC31C94260F93708,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101202,163853,20101207,20000.00,97.055,,P,,,20101202,221917,1.00
A8DF733E80EE1B39,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101202,163932,20101207,25000.00,96.821,,S,,,20101202,221917,1.00
413EB17C60EAD0CF,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101202,163938,20101207,25000.00,100.200,,S,,,20101202,221917,1.00
DFCDD7F4E895EFBF,P,120343CK2,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20120501,,,20101202,164348,20101207,150000.00,105.500,1.032,,,,20101202,221917,1.00
FB969CECD61ED1DB,P,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101202,164414,20101207,20000.00,91.750,5.380,,,,20101202,221917,1.00
AF2A3CA10E897234,P,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,,,20101202,164444,20101207,365000.00,108.990,2.924,,,,20101202,221917,1.00
A713CE8586857917,S,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101202,164526,20101207,10000.00,74.180,8.873,,,,20101202,221917,1.00
BEB21156A0B56A5E,S,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20101202,164608,20101207,10000.00,91.373,4.970,,,,20101202,221917,1.00
C2851B04FA735384,S,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101202,164612,20101207,20000.00,63.900,4.026,,,,20101202,221917,1.00
D5B68A7ABE2C3B27,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101202,160900,20101214,50000.00,96.128,5.750,,,Y,20101202,221917,1.00
7B346AAFA6690280,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,Y,,20101202,164300,20101208,100000.00,100.000,5.769,,,Y,20101202,221917,1.00
3EC03C34B0603127,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101202,164525,20101207,25000.00,99.875,,,,,20101202,221917,1.00
1C5F942578D6089B,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101202,160700,20101214,100000.00,96.128,5.750,,,Y,20101202,221917,1.00
8CBDAF922D6F08B9,P,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20101202,164300,20101207,250000.00,104.991,4.328,,,,20101202,221917,1.00
3DBA1DF0B89BD2C6,P,105507DQ7,BRASELTON GA WTR & SWR REV SER B,20031201,4.700,20230701,,,20101202,164339,20101207,245000.00,99.315,4.773,,,,20101202,221917,1.00
E99EBC503AAA537B,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101202,164411,20101207,10000.00,94.000,,,,,20101202,221917,1.00
09F8B56AD31BDEFC,D,194741DW1,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.750,20180815,,,20101202,164610,20101207,80000.00,105.969,,,,,20101202,221917,1.00
C08CD5D634CF1ACC,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101202,164400,20101207,25000.00,98.625,,,,,20101202,221917,1.00
06DEE2F4FBF1B034,S,118683BH3,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20211201,Y,,20101202,164200,20101230,45000.00,111.147,3.650,,,Y,20101202,221917,1.00
897FE0FE2BDC767D,S,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101202,164500,20101207,15000.00,105.650,3.815,,,,20101202,221917,1.00
1DD1C8F54C308D96,P,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101202,164500,20101207,15000.00,105.150,3.916,,,,20101202,221917,1.00
BEF0683395844669,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101202,164500,20101207,10000.00,116.730,2.660,,,,20101202,221917,1.00
E3F9BF5B1C9E713F,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101202,164500,20101207,10000.00,116.230,2.724,,,,20101202,221917,1.00
B50EF7CEBA853A81,P,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101202,164500,20101207,10000.00,109.650,2.393,,,,20101202,221917,1.00
696FD35333405FB9,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101202,164500,20101207,10000.00,110.150,2.265,,,,20101202,221917,1.00
6527EB5FDBCACBB2,P,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20101202,164553,20101207,50000.00,109.200,2.112,,,,20101202,221917,1.00
65431A8A6F130841,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101202,164554,20101207,10000.00,100.990,3.726,,,,20101202,221917,1.00
1B9A22D2537DEC69,S,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20101202,164557,20101207,20000.00,108.554,0.652,,,,20101202,221917,1.00
A66F677F0B79DDCD,P,64579XBH6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20150915,,,20101202,164610,20101207,100000.00,107.255,3.341,,,,20101202,221917,1.00
6CA4E3BD3E0F12F4,D,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20101202,164551,20101207,20000.00,108.454,,,,,20101202,221917,1.00
B9748D77DB9B05D3,S,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20101202,164559,20101207,40000.00,110.404,1.756,,,,20101202,221917,1.00
A93127B3923DC106,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101202,164503,20101207,5000.00,93.295,,,,,20101202,221917,1.00
0960618531480382,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101202,164336,20101207,100000.00,104.718,,,,,20101202,221917,1.00
F812160CFAA0CE60,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,164619,20101209,15000.00,101.625,5.033,,,,20101202,221917,1.00
B2B5D86DB8F03E11,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,164620,20101207,15000.00,105.533,4.499,,,,20101202,221917,1.00
A87AFBDECD7CEA26,P,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101202,164623,20101207,10000.00,103.910,4.824,,,,20101202,221917,1.00
CB3D3BB365E3351F,P,874670FC1,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.250,20230501,,,20101202,164403,20101207,175000.00,99.775,4.273,,,,20101202,221917,1.00
2C65E6EECC362786,S,575579WZ6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20101208,5.000,20180701,Y,,20101202,164500,20101208,250000.00,117.055,2.510,,,Y,20101202,221917,1.00
C4328FB57300FA77,D,562333ES9,MANCHESTER N H IMPT,20070213,4.000,20220601,,,20101202,164225,20101207,20000.00,98.466,,P,,,20101202,221917,1.00
0496DAE61D4887D6,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101202,164500,20101203,75000.00,100.000,,,,,20101202,221917,1.00
B1EB98C50BF3E21B,S,414152SR0,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.250,20351201,,,20101202,164627,20101207,15000.00,113.019,5.233,,,,20101202,221917,1.00
56250537E015E0E3,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101202,164619,20101207,30000.00,107.250,4.324,,,,20101202,221917,1.00
C697B834D5D3DB77,S,856597BR9,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20220801,,,20101202,164619,20101207,25000.00,104.875,3.805,,,,20101202,221917,1.00
A20FB5E5A8A783FF,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101202,164545,20101207,50000.00,94.059,5.500,,,,20101202,221917,1.00
38ED64B7D04827CC,S,395397EP3,GREENS PKWY MUN UTIL DIST TEX ,20101201,3.250,20150901,Y,,20101202,164613,20101229,120000.00,102.840,2.600,,,,20101202,221917,1.00
444C778D3E1A75F4,D,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20101202,164555,20101207,40000.00,110.204,,,,,20101202,221917,1.00
A814E8871D996CFA,S,575579WZ6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20101208,5.000,20180701,Y,,20101202,164500,20101208,1MM+,117.055,2.510,,,Y,20101202,221917,1.00
1B708752DB529E17,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101202,162824,20101207,25000.00,101.743,,S,,,20101202,221917,1.00
B1EF3A4B799C10CF,S,282155BU3,EFFINGHAM ILL TAXABLE-SER A-RECOVERY ZONE,20101215,4.900,20191201,Y,,20101202,164200,20101215,150000.00,100.000,4.900,,,,20101202,221917,1.00
D81D657BB0200CC7,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101202,164621,20101207,25000.00,110.500,,,,,20101202,221917,1.00
8D78D5DBBECF7C17,P,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101202,164500,20101207,1MM+,105.513,4.300,,,,20101202,221917,1.00
5B3A6DF2758D6A42,P,194741DW1,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.750,20180815,,,20101202,164632,20101206,25000.00,104.969,1.754,,,,20101202,221917,1.00
5FFC5C310A8392A7,P,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20101202,164635,20101206,10000.00,106.616,3.447,,,,20101202,221917,1.00
0E19CA94BCC050AA,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,164622,20101209,1MM+,100.370,5.950,,,,20101202,221917,1.00
6832E7D2E55C7468,S,118683BH3,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20211201,Y,,20101202,164400,20101230,40000.00,111.147,3.650,,,Y,20101202,221917,1.00
CA6B3DA414862A7A,S,658896CP8,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20010801,5.000,20191001,,,20101202,164600,20101207,5000.00,103.035,1.251,,,,20101202,221917,1.00
14B808C083C20359,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101202,164634,20101207,50000.00,97.908,3.442,,,,20101202,221917,1.00
5C3DF078C065C63D,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,164640,20101209,10000.00,102.250,4.712,,,,20101202,221917,1.00
9BFDB95100C99630,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101202,164631,20101207,5000.00,98.841,4.343,,,,20101202,221917,1.00
FEAA5FEA6F81EBA7,D,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20101202,164242,20101207,50000.00,106.875,,,,,20101202,221917,1.00
D8C2AF609CEA259D,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101202,164639,20101207,50000.00,95.750,,,,,20101202,221917,1.00
A2E95A782B9C215F,D,752117DU2,RANCHO CUCAMONGA CALIF CMNTY SPL TAX NO 00-02,20001221,5.700,20120901,,,20101202,164400,20101207,25000.00,101.500,,,,,20101202,221917,1.00
A61B15D924F5DF7D,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101202,164600,20101207,150000.00,110.747,2.000,,,,20101202,221917,1.00
FC063D7CDEFF4381,P,194741DW1,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.750,20180815,,,20101202,164645,20101207,30000.00,104.969,1.749,,,,20101202,221917,1.00
8E5DF1D2A04F7AA1,D,64579XBH6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20150915,,,20101202,164400,20101207,100000.00,107.576,,S,,,20101202,221917,1.00
9D14EABED7FBAF69,P,927781VN1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20180901,,,20101202,163844,20101207,20000.00,117.080,2.552,,,,20101202,221917,1.00
3D495B7C4673FD9B,P,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101202,164600,20101207,30000.00,114.670,2.476,,,,20101202,221917,1.00
91331A0E85D6C956,P,927781VN1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20180901,,,20101202,163844,20101207,50000.00,116.780,2.591,,,,20101202,221917,1.00
52F08F008D1B5215,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101202,164600,20101207,30000.00,114.970,2.429,,,,20101202,221917,1.00
B152DAD5B88A2513,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101202,164504,20101207,5000.00,92.795,,,,,20101202,221917,1.00
341538A5E59C515E,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101202,164643,20101207,200000.00,96.063,5.605,,,,20101202,221917,1.00
056619A8F8318C4B,P,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20101202,164641,20101207,50000.00,94.750,4.130,,,,20101202,221917,1.00
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33A4FB01A40C0A4A,D,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20101202,164541,20101207,70000.00,108.642,,,,,20101202,221917,1.00
631AF1EE577558D8,D,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101202,164500,20101203,100000.00,100.000,,,,,20101202,221917,1.00
C7EA2EAD5F2EE3C5,D,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101202,164500,20101203,100000.00,100.000,,,,,20101202,221917,1.00
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BBF17B332B34C73E,D,557738CM1,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-LEWIS & CLARK-B,19970619,0.000,20131101,,,20101202,164729,20101207,15000.00,94.359,,,,,20101202,221917,1.00
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2C737EBC90662339,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,164731,20101207,50000.00,96.939,5.183,,,,20101202,221917,1.00
ECFFC9489A862732,P,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101202,164735,20101207,10000.00,106.591,3.963,,,,20101202,221917,1.00
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E981404E2E46EBE8,S,57055KBG3,MARKESAN WIS CMNTY DEV AUTH MARKESAN RESIDENT HOME-SER A,20070430,4.800,20200401,,,20101202,164400,20101210,10000.00,98.519,5.000,,,,20101202,221917,1.00
7E0AEAACB4DA46E7,S,57055KBG3,MARKESAN WIS CMNTY DEV AUTH MARKESAN RESIDENT HOME-SER A,20070430,4.800,20200401,,,20101202,164400,20101217,10000.00,98.521,5.000,,,,20101202,221917,1.00
8845CC5C0D2089DE,S,282155BS8,EFFINGHAM ILL TAXABLE-SER A-RECOVERY ZONE,20101215,4.400,20171201,Y,,20101202,164200,20101215,200000.00,100.000,4.400,,,,20101202,221917,1.00
6B7E0D4F27518A46,P,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101202,164635,20101207,20000.00,95.432,6.074,,,,20101202,221917,1.00
0FA360954078CD92,D,575579XB8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20101208,5.000,20200701,Y,,20101202,164500,20101208,75000.00,116.519,,,,Y,20101202,221917,1.00
B36ECA7DDB7414A7,S,575579XA0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20101208,5.000,20190701,Y,,20101202,164500,20101208,1MM+,116.812,2.780,,,Y,20101202,221917,1.00
7A0F62998E7FF3B9,S,575579XA0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20101208,5.000,20190701,Y,,20101202,164500,20101208,1MM+,116.812,2.780,,,Y,20101202,221917,1.00
8D5E7D3258646BD8,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101202,164734,20101207,25000.00,106.961,1.350,,,,20101202,221917,1.00
AB37ADAAEBA3E84E,P,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20101202,164723,20101207,25000.00,101.400,5.390,,,,20101202,221917,1.00
0DD4ED48AFD339FA,P,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20101202,163844,20101207,20000.00,112.250,3.426,,,,20101202,221917,1.00
53D9026B5A093F6C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101202,164531,20101207,55000.00,86.000,6.294,,,,20101202,221917,1.00
A355C70F2515F97E,S,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20101202,164743,20101207,10000.00,97.590,4.500,,,,20101202,221917,1.00
ABA9EAD8A81502A8,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101202,164700,20101207,20000.00,115.644,3.388,,,,20101202,221917,1.00
A642472858792CFA,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101202,164734,20101214,250000.00,98.760,5.100,,,,20101202,221917,1.00
20E20272E367A076,P,874670FB3,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.250,20220501,,,20101202,164517,20101207,170000.00,99.775,4.275,,,,20101202,221917,1.00
129C26D5413B2D43,S,575579XB8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20101208,5.000,20200701,Y,,20101202,164500,20101208,200000.00,116.519,3.000,,,Y,20101202,221917,1.00
EA0933C5DF4A95B3,S,575579XB8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20101208,5.000,20200701,Y,,20101202,164500,20101208,1MM+,116.519,3.000,,,Y,20101202,221917,1.00
A2FA22D34EF70EB2,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101202,164745,20101207,25000.00,104.536,1.884,,,,20101202,221917,1.00
5A88416AC713DC7B,P,67910HKK5,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.650,20130101,,,20101202,164745,20101207,30000.00,103.899,1.721,,,,20101202,221917,1.00
A7026AD1A3CFBF44,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101202,164746,20101207,80000.00,112.681,2.354,,,,20101202,221917,1.00
21EF6C63AF647B0D,D,01179PZW0,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20140201,,,20101202,164457,20101207,35000.00,105.075,,,,,20101202,221917,1.00
228E45B3F44FF8DA,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101202,164527,20101207,100000.00,103.564,,S,,,20101202,221917,1.00
38C0F8F82CC72845,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101202,164745,20101207,25000.00,104.786,,,,,20101202,221917,1.00
D33DD14217858201,D,67910HKK5,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.650,20130101,,,20101202,164745,20101207,30000.00,104.149,,,,,20101202,221917,1.00
9089AAF329B4F589,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101202,164746,20101207,80000.00,113.181,,,,,20101202,221917,1.00
BD35054BDD02AD3D,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101202,164700,20101207,50000.00,109.614,3.000,,,,20101202,221917,1.00
04F7414121CC2614,P,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101202,164700,20101207,25000.00,97.000,5.505,,,,20101202,221917,1.00
39E983ABFB5FD199,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,164752,20101216,15000.00,102.000,6.707,,,,20101202,221917,1.00
7CD90D06D29ACBF5,P,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20101202,164600,20101207,10000.00,114.359,2.681,,,,20101202,221917,1.00
115BAC04FB10845A,P,487684E73,KELLER TEX CTFS OBLIG,20040615,5.000,20240215,,,20101202,164751,20101207,50000.00,103.334,3.877,,,,20101202,221917,1.00
C7BBE69BEF8CE8FA,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101202,164752,20101207,1MM+,62.000,8.518,,,,20101202,221917,1.00
7E89A7B77E3B9F00,D,487684E73,KELLER TEX CTFS OBLIG,20040615,5.000,20240215,,,20101202,164751,20101207,50000.00,104.378,,,,,20101202,221917,1.00
B1921F18B07B59A8,D,395397FE7,GREENS PKWY MUN UTIL DIST TEX ,20101201,5.000,20300901,Y,,20101202,163000,20101229,255000.00,95.604,,,,,20101202,221917,1.00
4D51C0E5386166DB,P,421722B81,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,4.250,20240301,,,20101202,164757,20101207,5000.00,100.250,4.183,,,,20101202,221917,1.00
0E63F9264C73E0CE,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,164755,20101207,50000.00,96.969,5.181,,,,20101202,221917,1.00
E1A72C64C6D98240,S,395397ES7,GREENS PKWY MUN UTIL DIST TEX ,20101201,3.450,20180901,Y,,20101202,164740,20101229,140000.00,99.996,3.450,,,,20101202,221917,1.00
BDBA046672088F94,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101202,164719,20101229,15000.00,100.000,5.125,,,,20101202,221917,1.00
C5A3C88ABD027B35,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20101202,164651,20101207,10000.00,88.000,,P,,,20101202,221917,1.00
0092EC9771EAF669,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,164558,20101221,500000.00,100.500,6.454,,,,20101202,221917,1.00
A14393FFA487E538,D,804208AK2,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,5.100,20130901,,,20101202,164500,20101207,40000.00,101.500,,,,,20101202,221917,1.00
96F8E0210A962630,D,92812QL47,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.100,20190101,,,20101202,164700,20101207,60000.00,99.750,,,,,20101202,221917,1.00
16509AD3E31617E9,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101202,164003,20101207,100000.00,98.090,,P,,,20101202,221917,1.00
9A25D7DCDE2ED941,D,152708AK9,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20141201,,,20101202,164027,20101207,25000.00,109.623,,S,,,20101202,221917,1.00
6D553F81AE1FAE3A,D,01728RBH1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV PROJ,19980301,5.125,20130301,,,20101202,164057,20101207,20000.00,100.548,,P,,,20101202,221917,1.00
DD7BDA00A9D55C7E,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101202,164129,20101207,25000.00,96.321,,P,,,20101202,221917,1.00
22FF104DD96885FC,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101202,164139,20101207,200000.00,87.655,,S,,,20101202,221917,1.00
67D1757E5B263573,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101202,164800,20101207,50000.00,109.614,3.000,,,,20101202,221917,1.00
DA90AEA63810DE7A,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101202,164800,20101207,15000.00,104.785,4.340,,,,20101202,221917,1.00
76F09AFE381B294A,D,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101202,164509,20101207,50000.00,102.598,,,,,20101202,221917,1.00
AF651860A008CAB6,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101202,164801,20101207,25000.00,97.075,4.935,,,,20101202,221917,1.00
067B76BE504D3891,P,439881GA5,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.000,20160201,,,20101202,164703,20101207,50000.00,107.850,2.018,,,,20101202,221917,1.00
F019B0B11E0ACFC5,S,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101202,164803,20101207,20000.00,92.362,5.600,,,,20101202,221917,1.00
B838B6DC896F4EBA,P,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20101202,164600,20101207,10000.00,107.951,3.532,,,,20101202,221917,1.00
8C577B57C1F2846E,P,87122ABD8,SYCAMORE OHIO CMNTY CITY SCH BLUE ASH ELEM SCH PROJ,20010401,4.950,20211201,,,20101202,164556,20101207,200000.00,102.179,2.689,,,,20101202,221917,1.00
71E790FD29DC267E,P,729042GX3,PLEASANTVILLE N J SCH DIST TAXABLE-REF-PENSION,20050501,5.000,20150215,,,20101202,164720,20101207,45000.00,108.000,2.954,,,,20101202,221917,1.00
800ED03A74849AC3,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101202,164636,20101207,40000.00,96.000,4.259,,,,20101202,221917,1.00
94D3141F3387AC96,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101202,164811,20101207,10000.00,100.130,4.702,,,,20101202,221917,1.00
023EA0AD77A0C59C,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20101202,163844,20101207,20000.00,111.750,3.490,,,,20101202,221917,1.00
C80B87A5C9AD8D0D,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101202,164400,20101207,15000.00,106.188,4.000,,,,20101202,221917,1.00
DA1499E70D0999F1,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101202,164800,20101210,20000.00,93.745,6.299,,,,20101202,221917,1.00
1887CA37FB4D74B0,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20101202,164500,20101207,120000.00,106.491,4.134,,,,20101202,221917,1.00
0A538323EED7F275,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20101202,164600,20101207,55000.00,106.491,4.134,,,,20101202,221917,1.00
817BE1CF0927CD08,D,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101202,164433,20101207,15000.00,103.782,,,,,20101202,221917,1.00
24FAC20AECF2C266,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101202,164300,20101207,35000.00,108.633,2.964,,,,20101202,221917,1.00
43A36001FB05B1ED,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101202,164300,20101207,10000.00,108.633,2.964,,,,20101202,221917,1.00
D4F0014ED3446BC2,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101202,164636,20101207,50000.00,96.000,4.259,,,,20101202,221917,1.00
E34619D36DA19D54,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101202,164636,20101207,40000.00,96.000,4.259,,,,20101202,221917,1.00
BFF3657A109D4888,S,78916YAJ3,ST CLOUD MINN HSG & REDEV AUTH ST UNIV FNDTN PROJ,20020301,4.250,20120501,,,20101202,164755,20101207,25000.00,104.500,1.004,,,,20101202,221917,1.00
E54DACFA5010ADEA,S,575579XB8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20101208,5.000,20200701,Y,,20101202,164500,20101208,1MM+,116.519,3.000,,,Y,20101202,221917,1.00
C0E44B18A4CCAC56,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,Y,,20101202,164500,20101208,260000.00,100.000,5.769,,,Y,20101202,221917,1.00
25C41BB2C47B339D,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20101202,164500,20101207,50000.00,109.350,,P,,,20101202,221917,1.00
619D2BCCC878ACC6,D,78916YAJ3,ST CLOUD MINN HSG & REDEV AUTH ST UNIV FNDTN PROJ,20020301,4.250,20120501,,,20101202,164802,20101207,25000.00,103.494,,,,,20101202,221917,1.00
77CE0A654191BECF,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101202,164647,20101207,100000.00,42.111,,S,,,20101202,221917,1.00
C32F35D4DA819AB3,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101202,164817,20101207,10000.00,103.340,5.821,,,,20101202,221917,1.00
AA560E1528E29487,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101202,164820,20101207,30000.00,95.735,5.340,,,,20101202,221917,1.00
6401313212087B90,P,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20101202,164806,20101207,50000.00,102.625,2.932,,,,20101202,221917,1.00
52A3D79ABEA23024,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101202,164808,20101207,1MM+,77.419,7.130,,,,20101202,221917,1.00
CEFCBEDDDA2F9F05,P,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20101202,164817,20101207,35000.00,89.251,5.129,,,,20101202,221917,1.00
44B9FF08065861A9,D,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,164511,20101208,15000.00,97.956,,,,Y,20101202,221917,1.00
B6005FD9356CBE3C,P,391577TG8,GREATER ARIZ DEV AUTH SER A-1,20100303,4.250,20250801,,,20101202,164813,20101207,20000.00,93.265,4.899,,,,20101202,221917,1.00
1EE8D00BC189E7FB,D,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20101202,164806,20101207,50000.00,102.875,,,,,20101202,221917,1.00
5D63B9C27888CDA4,S,575579XB8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20101208,5.000,20200701,Y,,20101202,164500,20101208,1MM+,116.519,3.000,,,Y,20101202,221917,1.00
6B32C195C4621DFF,D,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20101202,164817,20101207,35000.00,90.152,,,,,20101202,221917,1.00
D7B7F3C1989E16B5,D,391577TG8,GREATER ARIZ DEV AUTH SER A-1,20100303,4.250,20250801,,,20101202,164813,20101207,20000.00,94.759,,,,,20101202,221917,1.00
07131B67C1463940,D,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20101202,164539,20101207,70000.00,108.767,,,,,20101202,221917,1.00
E638F87319B852A9,S,546585DY3,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.750,20221115,,,20101202,164826,20101207,10000.00,100.750,4.667,,,,20101202,221917,1.00
2DA13F9D59812DE6,S,118688AD2,BUCKS CNTY PA WTR & SWR AUTH ,20101230,5.000,20151201,Y,,20101202,164700,20101230,275000.00,113.736,2.050,,,Y,20101202,221917,1.00
CDECF77613C9856B,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101202,164751,20101207,55000.00,102.153,4.337,,,,20101202,221917,1.00
54B0C82317E505AE,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,164525,20101208,275000.00,97.956,6.150,,,Y,20101202,221917,1.00
D014C0B14692E7C8,S,791638XH7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20160701,,,20101202,164817,20101207,25000.00,111.350,2.784,,,,20101202,221917,1.00
69AE4283DD5FED82,S,575579XB8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20101208,5.000,20200701,Y,,20101202,164500,20101208,1MM+,116.519,3.000,,,Y,20101202,221917,1.00
8886EEB29BFE6F0F,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101202,164332,20101207,1MM+,85.894,5.964,,,,20101202,221917,1.00
A4BE105C030EBA2E,P,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101202,164830,20101207,20000.00,104.060,5.260,,,,20101202,221917,1.00
F99C9D11394DDB60,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101202,164831,20101207,5000.00,91.340,5.600,,,,20101202,221917,1.00
4B970412436DC347,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,164832,20101215,5000.00,102.250,7.413,,,,20101202,221917,1.00
0EC36EE1B41A9C74,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101202,164826,20101207,100000.00,107.718,3.970,,,,20101202,221917,1.00
EB59BC1E92241678,S,798596HF2,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,4.000,20190601,,,20101202,164829,20101207,20000.00,93.153,5.000,,,,20101202,221917,1.00
768595B3589A4305,P,391577TH6,GREATER ARIZ DEV AUTH SER A-1,20100303,4.625,20300801,,,20101202,164822,20101207,35000.00,91.617,5.317,,,,20101202,221917,1.00
871DEA5779A391DE,S,196630Z34,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20201115,,,20101202,164755,20101207,25000.00,107.360,1.508,,,,20101202,221917,1.00
931F5BB0EC4A96E0,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101202,164834,20101207,1MM+,74.455,8.600,,,,20101202,221917,1.00
8DDB8CCF557C94C5,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,164723,20101215,1000000.00,99.125,,,,,20101202,221917,1.00
9B0ACEEA7547FF4E,D,391577TH6,GREATER ARIZ DEV AUTH SER A-1,20100303,4.625,20300801,,,20101202,164822,20101207,35000.00,93.083,,,,,20101202,221917,1.00
8D501548315A9534,D,64579XBH6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20150915,,,20101202,164600,20101207,100000.00,107.375,,P,,,20101202,221917,1.00
B8A5328D896C5BA4,D,64461RDF2,NEW HAMPSHIRE HIGHER EDL & DARTMOUTH EDL LN RMKT-6/1/98,19850901,5.450,20250601,,,20101202,164754,20101207,10000.00,98.750,,,,,20101202,221917,1.00
A00285B1531DD23B,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,164840,20101207,25000.00,99.900,5.256,,,,20101202,221917,1.00
D27C14841BF63AC1,P,240847EU3,DEKALB KANE & KENDALL CNTYS SER A,20031201,5.900,20200301,,,20101202,164825,20101207,365000.00,105.945,1.035,,,,20101202,221917,1.00
CE38CE4336BF8D66,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101202,164431,20101207,25000.00,111.000,4.047,,,,20101202,221917,1.00
D4201C214574A4F4,S,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20101202,164838,20101207,50000.00,111.051,4.011,,,,20101202,221917,1.00
E74F79F584B3A134,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,164841,20101207,50000.00,96.969,5.181,,,,20101202,221917,1.00
421427047D4E3AC9,P,746189PK9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20190701,,,20101202,163844,20101207,25000.00,116.590,2.807,,,,20101202,221917,1.00
482A780D75DD5004,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101202,164806,20101207,5000.00,102.106,5.173,,,,20101202,221917,1.00
BF11317CBE8FA5D2,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101202,164806,20101207,10000.00,101.915,,,,,20101202,221917,1.00
EA02D2B91B4B3B5B,D,720526QU9,PIERCE CNTY WASH SCH DIST ,20081223,5.500,20281201,,,20101202,164734,20101207,500000.00,116.857,,P,,,20101202,221917,1.00
04274E81E03AC163,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101202,164810,20101207,300000.00,109.644,0.790,,,,20101202,221917,1.00
0CD8CCCC38A4171B,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101202,164810,20101207,400000.00,109.644,0.790,,,,20101202,221917,1.00
EEB2A953BD90B206,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101202,164811,20101207,250000.00,109.644,0.790,,,,20101202,221917,1.00
C1D35944BEACA67A,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101202,164811,20101207,150000.00,109.644,0.790,,,,20101202,221917,1.00
BFDFF4EE4E788723,P,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20101202,164852,20101207,25000.00,98.130,5.305,,,,20101202,221917,1.00
589E0DA4B8125AC4,P,228485EQ7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150115,,,20101202,164557,20101207,100000.00,112.340,2.330,,,,20101202,221917,1.00
63E96C67570861E5,D,152708AK9,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20141201,,,20101202,164159,20101207,25000.00,109.123,,P,,,20101202,221917,1.00
61E45A412CEE6E35,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101202,164806,20101207,500000.00,106.869,0.800,,,,20101202,221917,1.00
6DB241BCE40B348B,P,152708AK9,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20141201,,,20101202,164100,20101207,25000.00,109.123,2.575,,,,20101202,221917,1.00
2B5E34B9E508E46D,P,555542JN0,MACON-BIBB CNTY GA URBAN DEV BIBB CNTY PUB PROJS,20060928,3.750,20211001,,,20101202,164633,20101207,500000.00,99.240,3.836,,,,20101202,221917,1.00
C3B7ACE202D00171,P,84552YHC8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.350,20310301,,,20101202,164844,20101207,10000.00,78.750,7.389,,,,20101202,221917,1.00
C1D13E6BA2337D85,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,164856,20101215,15000.00,102.250,7.413,,,,20101202,221917,1.00
27DF1261F7FE4DB4,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101202,164805,20101207,10000.00,94.000,,,,,20101202,221917,1.00
CC1ED17CB6BD203B,S,9141188C1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20210601,,,20101202,164855,20101203,10000.00,102.909,1.107,,,,20101202,221917,1.00
716D35562070067F,P,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20101202,164502,20101207,200000.00,111.013,1.140,,,,20101202,221917,1.00
215F729F1A335B68,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,164839,20101229,10000.00,100.000,5.400,,,,20101202,221917,1.00
2EBDF963C2064EA1,S,592240QE8,METROPOLITAN PK DIST TACOMA TAXABLE-BUILD AMER BDS,20101209,6.350,20301201,Y,,20101202,164509,20101209,1MM+,102.597,6.000,,,,20101202,221917,1.00
4BD63E647E09739F,S,915633HY0,UPPER DARBY PA SCH DIST ,20050615,4.000,20150501,,,20101202,164902,20101207,50000.00,110.473,1.529,,,,20101202,221917,1.00
FC149C3068BCF515,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101202,163400,20101207,200000.00,113.808,3.162,,,,20101202,221917,1.00
B1014D72DB628532,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,164849,20101207,25000.00,99.244,5.050,,,,20101202,221917,1.00
C355EBFB9CFE337B,P,64461RDF2,NEW HAMPSHIRE HIGHER EDL & DARTMOUTH EDL LN RMKT-6/1/98,19850901,5.450,20250601,,,20101202,164700,20101207,10000.00,97.550,5.701,,,,20101202,221917,1.00
0A044B39A6B96528,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,164853,20101214,100000.00,97.709,5.410,,,,20101202,221917,1.00
6A012A6E9D3CA90A,D,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20101202,164757,20101207,100000.00,104.192,,,,,20101202,221917,1.00
D2C5C0DFEA5B431E,D,982233BS6,WRIGHT CALIF ELEM SCH DIST CAP APPREC SER A,20031224,0.000,20240801,,,20101202,163530,20101207,25000.00,45.017,,P,,,20101202,221917,1.00
5C6BAA61B3020A87,D,982233BS6,WRIGHT CALIF ELEM SCH DIST CAP APPREC SER A,20031224,0.000,20240801,,,20101202,162920,20101207,25000.00,45.517,,S,,,20101202,221917,1.00
FF4CB6BF90392278,D,171840HK0,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20071001,4.200,20210301,,,20101202,164800,20101207,380000.00,104.058,,,,,20101202,221917,1.00
38E86B146F5A4B45,D,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20101202,164847,20101207,50000.00,109.278,,,,,20101202,221917,1.00
E9828F9EADD5910D,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101202,164903,20101207,25000.00,99.249,5.050,,,,20101202,221917,1.00
878DBC1BBAA9364C,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101202,164904,20101207,20000.00,99.249,5.050,,,,20101202,221917,1.00
3597BA5860EEC2BF,P,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,,,20101202,164905,20101207,10000.00,96.750,6.241,,,,20101202,221917,1.00
A82F8A181282938C,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101202,164906,20101207,15000.00,93.053,5.779,,,,20101202,221917,1.00
4073C10763A9FDD1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,164908,20101207,5000.00,96.630,5.509,,,,20101202,221917,1.00
1AC49EF5B4A1C76D,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,164909,20101215,10000.00,103.250,7.300,,,,20101202,221917,1.00
F065E69EBF8720DE,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,164912,20101215,10000.00,102.250,7.413,,,,20101202,221917,1.00
05F1B4509EF45032,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101202,164905,20101209,50000.00,91.500,5.244,,,,20101202,221917,1.00
19340D71A40522C2,S,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101202,164836,20101207,20000.00,113.324,3.010,,,,20101202,221917,1.00
2112254ED0F7AFC5,S,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20101202,164813,20101207,20000.00,108.953,1.850,,,,20101202,221917,1.00
3039EF7CA234165C,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101202,164850,20101207,25000.00,106.900,4.861,,,,20101202,221917,1.00
A17C71B3ECD33BB9,S,746189PK9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20190701,,,20101202,163844,20101207,25000.00,116.090,2.868,,,,20101202,221917,1.00
8C17CC2AEC05DFA0,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101202,164850,20101207,25000.00,107.000,,,,,20101202,221917,1.00
B5D67D46101C7011,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20101202,164700,20101207,75000.00,106.491,4.134,,,,20101202,221917,1.00
7C345D92D99311A3,S,78916YAJ3,ST CLOUD MINN HSG & REDEV AUTH ST UNIV FNDTN PROJ,20020301,4.250,20120501,,,20101202,164901,20101207,25000.00,104.500,1.004,,,,20101202,221917,1.00
B9CD9B007AB25860,P,359325AN7,FROSTPROOF FLA WTR & SWR REV SYS-SER A,20010801,5.125,20210901,,,20101202,164657,20101207,340000.00,97.575,5.425,,,,20101202,221917,1.00
8CC721C0E1815F68,P,938060BM1,WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP,20040715,5.875,20240301,,,20101202,164913,20101207,5000.00,95.750,6.353,,,,20101202,221917,1.00
743B6D1C540342BE,D,915633HY0,UPPER DARBY PA SCH DIST ,20050615,4.000,20150501,,,20101202,164904,20101207,50000.00,109.487,,,,,20101202,221917,1.00
A569EA41BBAD21D2,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101202,164813,20101207,275000.00,109.644,0.790,,,,20101202,221917,1.00
981485E95C07A0CA,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101202,164812,20101207,350000.00,109.644,0.790,,,,20101202,221917,1.00
F1B2E92317706A0A,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,164919,20101216,5000.00,102.250,6.697,,,,20101202,221917,1.00
E2A2DA59F7BFD893,S,445042K78,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20130215,,,20101202,164915,20101207,50000.00,97.729,1.052,,,,20101202,221917,1.00
E412AED6444196EC,S,429335ER9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20120901,,,20101202,164910,20101207,300000.00,105.141,1.000,,,,20101202,221917,1.00
5F6E62439447EAAC,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101202,164917,20101207,20000.00,100.000,5.250,,,,20101202,221917,1.00
42185DF7C54D5126,D,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20101202,164821,20101207,50000.00,102.875,,,,,20101202,221917,1.00
B4CC4D9B20A8B7A7,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101202,164928,20101207,25000.00,106.419,5.099,,,,20101202,221917,1.00
C8FF693BB829B771,P,067167HU3,BARBERS HILL TEX INDPT SCH REF,20030201,5.000,20290215,,,20101202,164929,20101207,10000.00,100.253,4.873,,,,20101202,221917,1.00
877FC74A16753207,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101202,164632,20101207,50000.00,96.969,5.181,,,,20101202,221917,1.00
5194FE7B860A2517,S,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20101202,164913,20101203,25000.00,111.760,2.364,,,,20101202,221917,1.00
0536B90BF55C317B,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,164915,20101214,125000.00,97.809,5.403,,,,20101202,221917,1.00
9E9CBBA1B30E1C96,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,164651,20101208,15000.00,97.956,6.150,,,Y,20101202,221917,1.00
6890C140E2EB7C15,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101202,164944,20101207,40000.00,102.905,6.352,,,,20101202,221917,1.00
D12FB524C87C3D8F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,164917,20101207,5000.00,106.051,7.045,,,,20101202,221917,1.00
965E07F07ED4A499,S,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20101202,164916,20101207,40000.00,110.968,2.000,,,,20101202,221917,1.00
308C6B733B9E48EE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,164918,20101207,5000.00,103.213,,,,,20101202,221917,1.00
10707F9D4CFBABD3,P,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101202,164645,20101207,200000.00,106.799,3.296,,,,20101202,221917,1.00
8C687B419C501871,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101202,164900,20101207,25000.00,99.417,5.037,,,,20101202,221917,1.00
3A2B60DF3124D7CD,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101202,164900,20101207,5000.00,102.750,3.028,,,,20101202,221917,1.00
E596A12FFB2A1BDB,P,682852BR8,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20190601,,,20101202,164900,20101207,10000.00,105.013,4.212,,,,20101202,221917,1.00
DC7D2F7486C293BE,S,607762EK3,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20120701,,,20101202,164928,20101207,10000.00,93.808,2.004,,,,20101202,221917,1.00
0BC471930CACED55,S,696716FB0,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20221201,,,20101202,164952,20101207,5000.00,50.500,5.783,,,,20101202,221917,1.00
345F260DB6D3C22F,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,163927,20101214,100000.00,100.500,,,,,20101202,221917,1.00
E9A7B93CB950ADDD,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101202,164928,20101207,10000.00,103.567,4.120,,,,20101202,221917,1.00
D0F1FC4D232B66BB,S,443157HD7,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.375,20301101,Y,,20101202,093234,20110110,25000.00,99.666,4.400,,,,20101202,221917,1.00
AEE8957F46F45444,S,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20101202,164933,20101207,25000.00,110.968,2.000,,,,20101202,221917,1.00
1D156191B4642864,S,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20101202,164927,20101207,5000.00,110.968,2.000,,,,20101202,221917,1.00
8A27627D56AD9820,D,29368PBH1,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20230801,,,20101202,164840,20101207,120000.00,49.147,,,,,20101202,221917,1.00
3748AC85D146DD29,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101202,164815,20101207,10000.00,94.000,,,,,20101202,221917,1.00
2A25678A368B3AA4,D,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101202,161200,20101208,500000.00,100.250,,,,,20101202,221917,1.00
D2C6C8129A968BBB,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101202,164931,20101207,5000.00,100.100,5.329,,,,20101202,221917,1.00
3FCC665EEF059701,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,164935,20101216,5000.00,102.000,6.707,,,,20101202,221917,1.00
B7A5169BF0ED2D70,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,164935,20101216,10000.00,99.250,5.105,,,,20101202,221917,1.00
F3D3C3B340A0AE19,S,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20101202,164935,20101207,5000.00,101.250,4.432,,,,20101202,221917,1.00
8324774E02A0E95D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,164938,20101207,5000.00,96.630,5.509,,,,20101202,221917,1.00
BF744AD5F7387C56,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,164929,20101214,50000.00,101.743,5.269,,,,20101202,221917,1.00
5D5EBFDEC5D86480,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,164900,20101214,50000.00,99.500,,,,,20101202,221917,1.00
18F4B9135F69A362,P,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20101202,163844,20101207,10000.00,110.570,3.631,,,,20101202,221917,1.00
FBFF1AB68295A160,D,78916YAJ3,ST CLOUD MINN HSG & REDEV AUTH ST UNIV FNDTN PROJ,20020301,4.250,20120501,,,20101202,164908,20101207,25000.00,103.494,,,,,20101202,221917,1.00
F760A842815E3473,P,117497BQ9,BRYAN CNTY GA SCH DIST SALES TAX,20080807,5.000,20110801,,,20101202,164917,20101207,25000.00,101.600,2.498,,,,20101202,221917,1.00
9B3273ECE206CFFC,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101202,164900,20101207,80000.00,103.651,4.100,,,,20101202,221917,1.00
818BC88FDE663BB1,S,41981CGY0,HAWAII ST HWY REV REF-SER B,20050315,5.000,20170701,,,20101202,164939,20101207,150000.00,113.029,2.000,,,,20101202,221917,1.00
48E9D12AF83C0F8A,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101202,164944,20101207,10000.00,104.419,3.321,,,,20101202,221917,1.00
BC5F041E61EE078F,D,117497BQ9,BRYAN CNTY GA SCH DIST SALES TAX,20080807,5.000,20110801,,,20101202,164826,20101207,25000.00,101.600,,P,,,20101202,221917,1.00
7D490E2986B69D18,D,445042K78,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20130215,,,20101202,164931,20101207,50000.00,97.097,,,,,20101202,221917,1.00
D29322DE19BDA1E2,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101202,164951,20101207,20000.00,100.000,5.397,,,,20101202,221917,1.00
0A6A701FBCFE02EA,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,164948,20101207,10000.00,98.931,5.071,,,,20101202,221917,1.00
002CF4264DDB5A30,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,164945,20101229,10000.00,100.000,5.400,,,,20101202,221917,1.00
453C146BA29EE087,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101202,164941,20101214,150000.00,96.128,5.750,,,,20101202,221917,1.00
52450F905B8AABDD,P,487684E73,KELLER TEX CTFS OBLIG,20040615,5.000,20240215,,,20101202,164949,20101207,50000.00,103.334,3.877,,,,20101202,221917,1.00
1B2B62FC06428227,S,823793DT8,SHERIDAN IND SEW WKS REV REF,20101215,3.000,20140701,Y,,20101202,164949,20101215,10000.00,101.685,2.500,,,,20101202,221917,1.00
0E8FF7824E9F778F,S,823793FC3,SHERIDAN IND SEW WKS REV REF,20101215,5.250,20310101,Y,,20101202,164949,20101215,15000.00,100.000,5.250,,,,20101202,221917,1.00
BFD017255B57B566,D,487684E73,KELLER TEX CTFS OBLIG,20040615,5.000,20240215,,,20101202,164949,20101207,50000.00,104.378,,,,,20101202,221917,1.00
50E7B114FEC110EC,S,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20101202,164954,20101207,5000.00,101.250,4.432,,,,20101202,221917,1.00
CE3829919F982DF9,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,164956,20101215,15000.00,103.250,7.300,,,,20101202,221917,1.00
BCB3E6E1CC969F72,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101202,164900,20101207,5000.00,103.734,3.750,,,,20101202,221917,1.00
B42B09E4CD7FE955,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101202,164804,20101207,100000.00,97.500,3.280,,,,20101202,221917,1.00
669E511ABDDF092B,P,246388LP5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,3.800,20111001,,,20101202,164859,20101207,145000.00,101.075,2.459,,,,20101202,221917,1.00
36154EF4E120B8BD,P,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20101202,164957,20101207,50000.00,102.547,4.868,,,,20101202,221917,1.00
057EF214D4AFC122,P,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101202,164955,20101207,50000.00,46.476,5.540,,,,20101202,221917,1.00
0E2F981A0A3AFC22,S,013360CD2,ALBION MICH ,20101209,3.000,20161001,Y,,20101202,164956,20101209,50000.00,103.642,2.326,,,,20101202,221917,1.00
AA3003BC99101B2A,D,83712TBZ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,5.000,20270701,Y,,20101202,133000,20101209,500000.00,108.060,,,,Y,20101202,221917,1.00
0E743662FCB4F8E3,P,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20101202,164905,20101207,50000.00,96.000,4.183,,,,20101202,221917,1.00
4FCE9B2E13242D59,D,246388LP5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,3.800,20111001,,,20101202,164859,20101207,145000.00,101.210,,,,,20101202,221917,1.00
4D899150AE58EAD6,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20101202,164957,20101207,50000.00,103.583,,,,,20101202,221917,1.00
A868CA2C71081ABC,D,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101202,164900,20101207,15000.00,101.328,,,,,20101202,221917,1.00
EA3F9A2EB784116A,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101202,165005,20101207,20000.00,105.419,5.254,,,,20101202,221917,1.00
B9B1F9EF063D9C23,P,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101202,165006,20101207,50000.00,98.750,4.863,,,,20101202,221917,1.00
AD55E78314A8BCED,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101202,164957,20101215,5000.00,101.450,4.782,,,,20101202,221917,1.00
F4726B6B3494E44E,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101202,165001,20101207,50000.00,111.568,4.095,,,,20101202,221917,1.00
83CC3605B43D5827,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101202,164958,20101207,10000.00,99.992,5.000,,,,20101202,221917,1.00
F845AC56AB194A6C,P,665250AQ9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20260101,,,20101202,165006,20101207,50000.00,98.500,5.144,,,,20101202,221917,1.00
BC864E7F9D5402DB,S,60636CT58,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,5.750,20260401,,,20101202,164956,20101207,10000.00,101.799,5.150,,,,20101202,221917,1.00
991B76E41D17F220,P,469286LW6,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.600,20120401,,,20101202,165000,20101207,10000.00,100.000,3.537,,,,20101202,221917,1.00
42F3964A76148EB7,P,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101202,165000,20101207,30000.00,103.702,4.230,,,,20101202,221917,1.00
7049D5184D3D85AD,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101202,164528,20101207,5000.00,92.305,5.386,,,,20101202,221917,1.00
0FACA321A649C677,S,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20101202,163844,20101207,10000.00,110.570,3.631,,,,20101202,221917,1.00
8EA27C6193B575F1,D,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101202,165005,20101207,25000.00,93.250,,,,,20101202,221917,1.00
14D06A146900AD6D,S,4784493E9,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20080501,5.000,20160901,,,20101202,164834,20101207,250000.00,117.653,1.750,,,,20101202,221917,1.00
DEE52005EEB01286,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,165000,20101207,50000.00,103.293,7.227,,,,20101202,221917,1.00
11ABB8B22D3CA9F8,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101202,164954,20101207,150000.00,104.899,1.785,,,,20101202,221917,1.00
5CF558A4BDDC49F8,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101202,164803,20101207,25000.00,113.175,2.453,,,,20101202,221917,1.00
3742451901B290E0,S,613681ZV0,MONTGOMERY CNTY TEX UNREFUNDED BAL-ROAD-SER A,20030401,5.000,20260301,,,20101202,165000,20101207,25000.00,103.735,3.250,,,,20101202,221917,1.00
33A7075B52B960F5,P,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101202,164600,20101214,500000.00,98.750,5.336,,,,20101202,221917,1.00
1D03B10856A6500A,S,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20101202,164900,20101207,20000.00,109.998,3.396,,,,20101202,221917,1.00
61B3585AFA9BAF98,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,164724,20101214,100000.00,100.625,,,,,20101202,221917,1.00
48D6B10B9EB3BDAE,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101202,164748,20101207,175000.00,109.852,,,,,20101202,221917,1.00
18543E5737962B5D,D,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20101202,164917,20101207,50000.00,104.292,,,,,20101202,221917,1.00
3B91230FEF2DABAA,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101202,165001,20101207,50000.00,109.920,,,,,20101202,221917,1.00
C8EA0A1ABCFF5A6C,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101202,165025,20101207,10000.00,111.555,1.959,,,,20101202,221917,1.00
F2D4DF6F51F80FFA,P,289605QS9,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20130615,,,20101202,165018,20101207,10000.00,100.897,3.127,,,,20101202,221917,1.00
49AED984F94C5218,S,856597BR9,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20220801,,,20101202,165015,20101207,50000.00,104.875,3.805,,,,20101202,221917,1.00
69EB742160843B63,S,914072BS1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20161201,Y,,20101202,152900,20101221,250000.00,109.219,2.330,,,Y,20101202,221917,1.00
BD4DB9B25D4D1851,P,213174AV7,COOK CNTY GA SCH DIST ,20070301,4.000,20121001,,,20101202,165007,20101207,50000.00,104.198,1.644,,,,20101202,221917,1.00
B785B74D10D6C1EE,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101202,164918,20101207,25000.00,92.975,6.903,,,,20101202,221917,1.00
37102E372D285D64,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101202,165011,20101207,30000.00,93.108,6.038,,,,20101202,221917,1.00
EE6BD7216A2805FF,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,164722,20101208,15000.00,97.956,6.150,,,Y,20101202,221917,1.00
AC7F87DD45101158,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,164738,20101208,275000.00,97.956,6.150,,,Y,20101202,221917,1.00
BF749F9C5F495E51,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101202,165000,20101216,140000.00,35.622,5.100,,,,20101202,221917,1.00
C1DCA09852441A6C,S,343246CP7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20140115,,,20101202,165024,20101207,50000.00,104.533,1.500,,,,20101202,221917,1.00
BEE10639D30B2620,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101202,165026,20101207,15000.00,110.024,1.150,,,,20101202,221917,1.00
9AB8771B734943D8,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,164706,20101208,15000.00,97.956,6.150,,,Y,20101202,221917,1.00
066C07BB1815F6ED,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101202,165002,20101207,155000.00,110.820,,,,,20101202,221917,1.00
91CCA441F69C7F6A,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,165030,20101221,10000.00,102.250,6.309,,,,20101202,221917,1.00
D1AF1949A668E5A9,S,64971C3Q5,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,4.500,20241001,,,20101202,165020,20101207,10000.00,98.500,4.648,,,,20101202,221917,1.00
B4797C666CBCA2FD,S,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20101202,165023,20101207,15000.00,100.000,3.999,,,,20101202,221917,1.00
931B9E0BCE747E59,P,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101202,165020,20101207,20000.00,94.770,5.410,,,,20101202,221917,1.00
43FFA8CA23A4AAB2,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101202,165022,20101207,50000.00,107.650,3.108,,,,20101202,221917,1.00
8AC26C48FBBEF33E,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101202,165023,20101207,200000.00,100.000,5.118,,,,20101202,221917,1.00
EC9D24D075768EF6,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20101202,165022,20101207,5000.00,106.690,1.850,,,,20101202,221917,1.00
DEC47408B4429694,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,165024,20101207,25000.00,99.244,5.050,,,,20101202,221917,1.00
0FCBAA09D789E8C4,D,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101202,164700,20101207,25000.00,54.096,,,,,20101202,221917,1.00
4F220F073F16E3A9,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20101202,165028,20101207,5000.00,110.024,1.150,,,,20101202,221917,1.00
01B1F1C1F26A9D0C,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101202,165031,20101207,10000.00,114.676,1.650,,,,20101202,221917,1.00
776AF992A1FCC18D,D,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101202,163942,20101207,690000.00,118.415,,,,,20101202,221917,1.00
BDD0A7AFF0C95C3F,D,613035WB6,MONTGOMERY ALA WTS,20030301,5.000,20210501,,,20101202,164843,20101207,5000.00,100.500,,,,,20101202,221917,1.00
4A0F8A36B6041A74,S,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20101202,164900,20101207,50000.00,104.392,1.000,,,,20101202,221917,1.00
4F9AF47A41551C5A,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,165035,20101210,15000.00,103.967,7.563,,,,20101202,221917,1.00
3FB054B82A3FD876,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101202,142725,20101227,75000.00,93.750,5.494,,,,20101202,221917,1.00
66E34DCE08CCE676,D,613035WB6,MONTGOMERY ALA WTS,20030301,5.000,20210501,,,20101202,164800,20101207,5000.00,99.500,,,,,20101202,221917,1.00
3BC58ADC903CDDA2,D,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20101202,164835,20101207,20000.00,84.332,,S,,,20101202,221917,1.00
BE76F532E9031EBA,D,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20101202,165000,20101207,5000.00,106.690,,,,,20101202,221917,1.00
E035248E8C2D33AD,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101202,164800,20101207,85000.00,79.058,,S,,,20101202,221917,1.00
82F5C9038A19C774,D,213174AV7,COOK CNTY GA SCH DIST ,20070301,4.000,20121001,,,20101202,164858,20101207,50000.00,104.198,,P,,,20101202,221917,1.00
9FC116FF0229FF47,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101202,165030,20110103,55000.00,93.997,4.697,,,,20101202,221917,1.00
25CFAA8DC4C1E941,S,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20101202,165039,20101207,10000.00,100.000,3.999,,,,20101202,221917,1.00
523412CE99E42FF8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101202,165035,20101215,25000.00,103.875,4.352,,,,20101202,221917,1.00
1F9005180DB92037,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,165035,20101207,15000.00,100.826,1.501,,,,20101202,221917,1.00
A7B3DFEA3E779A02,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101202,165030,20101207,25000.00,107.510,1.564,,,,20101202,221917,1.00
C70CC7F30BD8917A,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20101202,164956,20101207,10000.00,98.572,4.478,,,,20101202,221917,1.00
F42E58A81522E487,P,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20101202,163844,20101207,10000.00,110.570,3.631,,,,20101202,221917,1.00
09900387B111F55E,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101202,165000,20101207,10000.00,117.934,1.888,,,,20101202,221917,1.00
93894F90543E6BCB,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101202,165016,20101207,10000.00,101.000,4.940,,,,20101202,221917,1.00
6D0CA6ABBE41AF06,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,164755,20101208,225000.00,97.956,6.150,,,Y,20101202,221917,1.00
208B5EDA5478B45E,S,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101202,165040,20101207,10000.00,102.099,3.850,,,,20101202,221917,1.00
594DD8B0644EDBD9,S,443157HC9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.250,20291101,Y,,20101202,085230,20110103,10000.00,99.353,4.300,,,,20101202,221917,1.00
5203A7F58770680C,P,720526QU9,PIERCE CNTY WASH SCH DIST ,20081223,5.500,20281201,,,20101202,164721,20101207,500000.00,116.600,3.134,,,,20101202,221917,1.00
8C379B0A96C3A99B,S,886332FV2,TIBURON CALIF IMPT BD ACT 1915 LYFORD COVE UTILITY ASSMT DIST,20050315,4.700,20210902,,,20101202,165029,20101207,20000.00,97.523,5.000,,,,20101202,221917,1.00
0EBA492CEE14B40F,S,546585DY3,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.750,20221115,,,20101202,165047,20101207,5000.00,100.750,4.667,,,,20101202,221917,1.00
8D3D93E126BEAF32,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101202,165048,20101207,5000.00,98.642,5.122,,,,20101202,221917,1.00
9E48D5B86A76957A,S,702826GF9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20211201,,,20101202,165000,20101207,10000.00,99.959,5.755,,,,20101202,221917,1.00
A92E2C0375FD69C8,S,849237EP3,SPOTSWOOD N J BRD ED ,20030215,4.450,20220115,,,20101202,165046,20101207,15000.00,102.863,1.821,,,,20101202,221917,1.00
08C7C62363EB65A6,P,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20101202,164526,20101207,500000.00,118.231,2.629,,,,20101202,221917,1.00
6865435E946C5EFC,P,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101202,164934,20101215,1MM+,99.125,7.196,,,,20101202,221917,1.00
3146D2EAD64C7E0B,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101202,165038,20101214,250000.00,98.760,5.100,,,,20101202,221917,1.00
0E16859FCD37F77A,S,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101202,165052,20101207,5000.00,102.099,3.850,,,,20101202,221917,1.00
62311D86AF73C901,P,012122T56,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20111115,,,20101202,165052,20101207,10000.00,101.471,2.405,,,,20101202,221917,1.00
0066853221E487FE,P,261162GF2,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.125,20150701,,,20101202,165040,20101207,25000.00,112.500,2.230,,,,20101202,221917,1.00
3040A43C7BD3C2BD,S,890568EQ7,TOPEKA KANS HEARTLAND PARK-SER A,20060330,4.400,20210815,,,20101202,164700,20101207,60000.00,103.320,1.000,,,,20101202,221917,1.00
B57CD219DA25B205,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,165102,20101210,65000.00,104.217,7.542,,,,20101202,221917,1.00
461270D28EDB3C84,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101202,165058,20101207,10000.00,100.228,5.219,,,,20101202,221917,1.00
BC8472A93A688CA8,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101202,165100,20101207,150000.00,96.317,4.731,,,,20101202,221917,1.00
02B1DFC87F2BC7C8,D,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20101202,164820,20101207,50000.00,103.000,,,,,20101202,221917,1.00
49CF8C3B017A28B0,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20101202,163540,20101207,75000.00,110.160,,,,,20101202,221917,1.00
676CF7F11450AA53,D,261162GF2,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.125,20150701,,,20101202,164903,20101207,25000.00,112.500,,P,,,20101202,221917,1.00
ABB0EEF6C84ACDB8,D,590281KX8,MERRIMACK CNTY N H ,20070601,4.250,20241201,,,20101202,164553,20101207,20000.00,98.880,,,,,20101202,221917,1.00
A2C5262B9DA7D2FE,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101202,164500,20101207,25000.00,100.125,,,,,20101202,221917,1.00
DE78820CF57176AC,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101202,165058,20101207,10000.00,98.228,,,,,20101202,221917,1.00
D3BDD281A8AD1C62,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101202,165100,20101207,150000.00,96.567,,,,,20101202,221917,1.00
42750AF0FF146190,S,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,,,20101202,165000,20101207,50000.00,99.766,3.688,,,,20101202,221917,1.00
7756254AD7AD7584,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,165110,20101216,5000.00,99.250,5.105,,,,20101202,221917,1.00
89DA471759028E91,P,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101202,165111,20101206,5000.00,101.193,2.127,,,,20101202,221917,1.00
1D20AC5C43333845,P,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20101202,165101,20101207,5000.00,111.320,4.881,,,,20101202,221917,1.00
8F76F5BA164EC52C,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101202,165102,20101207,50000.00,87.872,5.904,,,,20101202,221917,1.00
B5B90539315EF027,S,985697AA9,YELLOWSTONE CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED SCH,20101229,5.400,20270615,Y,,20101202,165055,20101229,50000.00,100.000,5.400,,,,20101202,221917,1.00
4B91D4DE643773D4,P,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20101202,165050,20101207,25000.00,98.000,5.661,,,,20101202,221917,1.00
62664F9F5F8F474C,P,788278FS3,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20141201,,,20101202,165106,20101207,15000.00,89.277,2.868,,,,20101202,221917,1.00
1061E3AA0671D455,P,788397CW5,ST CLAIR CNTY ILL CMNTY CONS ,20080828,3.750,20130101,,,20101202,165106,20101207,10000.00,100.085,3.706,,,,20101202,221917,1.00
35525D664BFE1B5D,D,289605QS9,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20130615,,,20101202,165018,20101207,10000.00,101.097,,,,,20101202,221917,1.00
A969F38485D3DFC4,D,190335CF4,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20160801,,,20101202,164721,20101207,100000.00,108.680,,P,,,20101202,221917,1.00
2E4D939E35C04812,D,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,,,20101202,164457,20101207,50000.00,99.766,,,,,20101202,221917,1.00
FE7F8B2351204DFC,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101202,165115,20101207,100000.00,99.000,5.088,,,,20101202,221917,1.00
D997988B7CA4E5B7,P,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101202,165118,20101206,5000.00,101.193,2.127,,,,20101202,221917,1.00
AF96E3D2924ABF4B,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101202,165105,20101207,20000.00,93.300,5.330,,,,20101202,221917,1.00
1030B093196738E5,P,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20101202,165105,20101207,10000.00,64.000,9.287,,,,20101202,221917,1.00
94C71372E420237F,S,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20101202,165103,20101207,10000.00,100.000,3.999,,,,20101202,221917,1.00
BE2B1F8875A0304F,S,094226BR7,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20230901,,,20101202,165109,20101207,20000.00,104.450,2.120,,,,20101202,221917,1.00
59E5CF3AFD52D373,D,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20101202,165059,20101207,125000.00,107.228,,,,,20101202,221917,1.00
35A2A9BB4DF8F8EB,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101202,165107,20101209,40000.00,101.414,4.114,,,,20101202,221917,1.00
19357CFEE2DC9A6F,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20101202,165111,20101207,125000.00,108.678,4.992,,,,20101202,221917,1.00
124FD1AC97F543E4,S,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20101202,163844,20101207,20000.00,110.570,3.631,,,,20101202,221917,1.00
595C19B2961F6F06,S,797355NG5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20240701,,,20101202,164800,20101207,500000.00,107.573,1.001,,,,20101202,221917,1.00
F8BDBB775FC9944F,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20101202,165101,20101207,25000.00,98.200,5.645,,,,20101202,221917,1.00
383AA1BE5193C0CF,D,012122T56,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20111115,,,20101202,165052,20101207,10000.00,101.671,,,,,20101202,221917,1.00
30C82FF0ADF7C39F,P,300189CH8,EVERGREEN CALIF ELEM SCH DIST ELECTION OF 2006-SER B,20090311,5.125,20330801,,,20101202,165121,20101207,5000.00,98.264,5.256,,,,20101202,221917,1.00
389B1D0D08F6B696,S,799306JB2,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 2002-SER A,20030801,4.000,20180801,,,20101202,165122,20101207,5000.00,102.980,2.150,,,,20101202,221917,1.00
C54348FB97D90F5D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,165123,20101210,5000.00,102.067,7.719,,,,20101202,221917,1.00
DF02E2D3117D75A4,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,165118,20101231,15000.00,102.250,4.948,,,,20101202,221917,1.00
40161E792C8A8802,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,164813,20101208,15000.00,97.956,6.150,,,Y,20101202,221917,1.00
13E7C54835BE1D1C,D,590281KX8,MERRIMACK CNTY N H ,20070601,4.250,20241201,,,20101202,165103,20101207,20000.00,98.630,,,,,20101202,221917,1.00
D246B139AF964C6E,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,165118,20101231,15000.00,100.250,,,,,20101202,221917,1.00
1FE299AC9C45821F,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101202,165102,20101207,20000.00,106.166,,,,,20101202,221917,1.00
CEAD1B78D5F0C24A,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101202,163516,20101207,50000.00,107.544,,,,,20101202,221917,1.00
6D8DACD373FE1EC4,D,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101202,164827,20101207,100000.00,108.337,,,,,20101202,221917,1.00
07D74F05FF1F4F1F,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101202,165131,20101207,10000.00,98.642,5.122,,,,20101202,221917,1.00
FBA0CD35587DD769,P,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20101202,165122,20101207,50000.00,100.073,3.235,,,,20101202,221917,1.00
01DE377A88C88A03,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101202,165123,20101216,50000.00,99.997,3.000,,,,20101202,221917,1.00
D2D68DE64C1875A2,D,791311HR7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20130801,,,20101202,164818,20101207,5000.00,102.000,,,,,20101202,221917,1.00
1C7CC01D73BBE744,P,57586NEP2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.000,20151201,,,20101202,165123,20101207,50000.00,100.051,2.989,,,,20101202,221917,1.00
953EEDD948C068B9,P,57586PTM8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.800,20131201,,,20101202,165125,20101207,50000.00,100.886,2.490,,,,20101202,221917,1.00
2BF19E7BE336D299,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101202,164847,20101207,150000.00,105.134,,S,,,20101202,221917,1.00
834DF116824523F1,P,64983WJC1,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.600,20390215,,,20101202,165112,20101207,25000.00,100.000,5.586,,,,20101202,221917,1.00
077A025899EA44CC,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,164828,20101208,150000.00,97.956,6.150,,,Y,20101202,221917,1.00
6CC8E7D9ACAA3541,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,164846,20101208,10000.00,97.956,6.150,,,Y,20101202,221917,1.00
EE95D149D6C00914,D,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20101202,165122,20101207,50000.00,100.448,,,,,20101202,221917,1.00
BAF075C8484D4302,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101202,165123,20101216,50000.00,98.622,,,,,20101202,221917,1.00
15151145BE4DA4EF,D,57586NEP2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.000,20151201,,,20101202,165123,20101207,50000.00,100.426,,,,,20101202,221917,1.00
65B6A62B3518A928,P,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20101202,165127,20101207,50000.00,104.961,1.595,,,,20101202,221917,1.00
0CAF8D7BA4B816E6,P,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20101202,165128,20101207,50000.00,109.991,1.753,,,,20101202,221917,1.00
94CB30D430C725CB,D,57586PTM8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.800,20131201,,,20101202,165125,20101207,50000.00,101.136,,,,,20101202,221917,1.00
4182B02DB3DD7218,D,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20101202,165127,20101207,50000.00,105.461,,,,,20101202,221917,1.00
6C9E8AA11E9DC599,D,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20101202,165128,20101207,50000.00,110.491,,,,,20101202,221917,1.00
E493BB80B73B4B0D,P,171840HK0,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20071001,4.200,20210301,,,20101202,165100,20101207,380000.00,103.683,3.260,,,,20101202,221917,1.00
412F6D496BF2D1D3,S,985697AA9,YELLOWSTONE CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED SCH,20101229,5.400,20270615,Y,,20101202,165129,20101229,50000.00,100.000,5.400,,,,20101202,221917,1.00
03CBFC90665D6DA4,D,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101202,165134,20101207,10000.00,101.193,,,,,20101202,221917,1.00
91B472510EC5248C,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101202,165128,20101207,30000.00,102.000,4.127,,,,20101202,221917,1.00
010B5FE73586CC16,P,611332FP7,MONROE TWP PA ,20051215,4.125,20210815,,,20101202,164915,20101207,315000.00,98.386,4.314,,,,20101202,221917,1.00
1FC4FD6C375061A5,S,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20101202,165131,20101207,50000.00,108.375,2.400,,,,20101202,221917,1.00
0DAB13774669E036,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,,,20101202,165135,20101207,10000.00,100.001,4.499,,,,20101202,221917,1.00
D3D0CF99406C71F4,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101202,164729,20101207,1MM+,103.649,,,,,20101202,221917,1.00
BA70D47C5E47D688,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101202,165012,20101207,115000.00,80.750,,,,,20101202,221917,1.00
E87EF256C016B111,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20101202,154926,20101207,15000.00,103.940,4.267,,,,20101202,221917,1.00
99BB1B59627290B2,P,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20101202,165139,20101207,20000.00,99.251,5.443,,,,20101202,221917,1.00
D0E6EC20BCE4B866,P,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20101202,163844,20101207,50000.00,110.270,3.668,,,,20101202,221917,1.00
823FD98A498A154E,S,006806BG7,ADELANTO CALIF SCH DIST CAP APPREC-SER B ,19940609,0.000,20180901,,,20101202,164644,20101207,5000.00,61.683,6.346,,,,20101202,221917,1.00
9E6638679B4C9799,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101202,165133,20101207,25000.00,102.649,2.888,,,,20101202,221917,1.00
D8B0D338DD2AFE8E,S,19923PAM0,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,3.812,20160115,,,20101202,165137,20101207,45000.00,103.575,3.050,,,,20101202,221917,1.00
1F7A00DFC92E8AB9,D,969544AD7,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,4.831,20171201,,,20101202,165030,20101207,50000.00,100.625,,,,,20101202,221917,1.00
E98291A52201AED5,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101202,165133,20101207,25000.00,102.749,,,,,20101202,221917,1.00
C2003F47F06BC5D0,D,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20101202,165001,20101207,15000.00,94.000,,P,,,20101202,221917,1.00
A9FD9894F7BF457B,S,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101202,165000,20101207,20000.00,100.200,2.313,,,,20101202,221917,1.00
7198A3E97588B053,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101202,165148,20101207,25000.00,105.918,3.438,,,,20101202,221917,1.00
78534BE14A4CF108,P,791638XH7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20160701,,,20101202,164800,20101207,25000.00,110.584,2.925,,,,20101202,221917,1.00
FDE041D2318CF88B,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101202,165056,20101207,10000.00,98.228,,,,,20101202,221917,1.00
BA801EE3C2FBA404,D,791638XH7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20160701,,,20101202,164800,20101207,25000.00,110.750,,,,,20101202,221917,1.00
5BCC1AAA9E3EB39E,P,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101202,165119,20101207,25000.00,105.400,2.754,,,,20101202,221917,1.00
5F405FDCB4FDC03B,D,881830ZP1,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.007,20180201,,,20101202,163651,20101207,115000.00,103.768,,,,,20101202,221917,1.00
D4CD23330E98D658,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101202,165102,20101207,20000.00,106.166,,,,,20101202,221917,1.00
F5FF855A0B979A2E,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101202,153302,20101207,30000.00,99.050,4.561,,,,20101202,221917,1.00
8E2F8789CE7BBEB4,S,64983WJC1,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.600,20390215,,,20101202,165134,20101207,25000.00,100.200,5.288,,,,20101202,221917,1.00
B4BE2EC45F6D82BD,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101202,153302,20101207,70000.00,99.050,4.561,,,,20101202,221917,1.00
F87DEF5FD040D640,D,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20101202,165049,20101207,50000.00,102.495,,,,,20101202,221917,1.00
504CA13C4A6FCD52,D,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101202,164909,20101207,25000.00,105.400,,P,,,20101202,221917,1.00
E3444A446D463D76,D,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20101202,164638,20101207,15000.00,95.000,,S,,,20101202,221917,1.00
38ABF52090692251,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101202,165044,20101207,10000.00,111.555,,,,,20101202,221917,1.00
9812FAFFD3A808F3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,165100,20101207,15000.00,103.832,7.152,,,,20101202,221917,1.00
52503AD8EAB44FDA,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,165147,20101221,5000.00,102.250,6.211,,,,20101202,221917,1.00
7F78D99131A9C939,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101202,165153,20101207,5000.00,99.500,5.335,,,,20101202,221917,1.00
27726462E2737555,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101202,165154,20101210,55000.00,104.217,7.542,,,,20101202,221917,1.00
9E98A04DEB368A77,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101202,165154,20101207,25000.00,88.050,5.409,,,,20101202,221917,1.00
4A44B547B06E3CA7,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101202,165140,20101207,10000.00,95.050,4.999,,,,20101202,221917,1.00
7D98DE766FC0C427,S,1155112Z9,BROWN CNTY WIS CORP PURP,20060607,4.000,20191101,,,20101202,165153,20101207,50000.00,106.762,2.750,,,,20101202,221917,1.00
1F31FCD87DCC8567,P,897285HF2,TROY ALA WTS,20050801,4.100,20210801,,,20101202,164941,20101207,180000.00,103.275,3.333,,,,20101202,221917,1.00
8B72DB3BDEB41A22,P,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101202,153213,20101214,250000.00,98.860,5.092,,,,20101202,221917,1.00
2F4A157ACBCD6D64,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101202,165203,20101207,55000.00,105.683,5.470,,,,20101202,221917,1.00
0F89970D7FA73B0C,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,165203,20101207,25000.00,99.900,5.256,,,,20101202,221917,1.00
281950DE7543AA5B,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101202,165109,20101207,40000.00,96.950,5.203,,,,20101202,221917,1.00
007F69C9B69CA48C,P,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101202,165104,20101207,35000.00,109.000,2.236,,,,20101202,221917,1.00
5409CEF38F87C671,P,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101202,165157,20101207,200000.00,99.900,5.764,,,,20101202,221917,1.00
C627671A57311F9D,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101202,165105,20101207,20000.00,93.300,,,,,20101202,221917,1.00
40039043D0B54E8B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101202,164444,20101207,50000.00,86.236,,S,,,20101202,221917,1.00
8D014943E30B6851,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101202,164448,20101207,50000.00,85.980,,P,,,20101202,221917,1.00
3A56BD7DE9B2B764,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101202,164509,20101207,200000.00,87.530,,P,,,20101202,221917,1.00
55D098059B6ABA35,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,165207,20101221,10000.00,102.250,6.211,,,,20101202,221917,1.00
0E40843568065E61,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,165209,20101207,20000.00,99.976,4.501,,,,20101202,221917,1.00
0CE1DA8BB391806F,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101202,165210,20101215,20000.00,102.250,5.866,,,,20101202,221917,1.00
52BB229D2F927408,S,985697AA9,YELLOWSTONE CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED SCH,20101229,5.400,20270615,Y,,20101202,165203,20101229,20000.00,100.000,5.400,,,,20101202,221917,1.00
B384B002E09F880C,S,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20101202,165203,20101207,50000.00,103.000,2.616,,,,20101202,221917,1.00
1CCC0E701B70EDF0,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101202,165135,20101214,1000000.00,96.128,5.750,,,,20101202,221917,1.00
416BC2D57911E9FD,D,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20101202,165203,20101207,50000.00,102.695,,,,,20101202,221917,1.00
C1D26831F70429B6,P,1155112Z9,BROWN CNTY WIS CORP PURP,20060607,4.000,20191101,,,20101202,165204,20101207,50000.00,105.262,3.019,,,,20101202,221917,1.00
0E1A7CD528DCC464,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101202,165209,20101203,25000.00,40.248,5.469,,,,20101202,221917,1.00
FB849EFD621543A6,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101202,165028,20101207,115000.00,81.063,6.550,,,,20101202,221917,1.00
6BCFC16BB80F4A66,S,53702CAK9,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.000,20201201,Y,,20101202,164700,20101209,20000.00,100.000,5.000,,,,20101202,221917,1.00
3E90E42F3874977A,D,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20101202,165139,20101207,20000.00,99.251,,,,,20101202,221917,1.00
2FA02260B946E863,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20101202,165152,20101207,25000.00,106.015,1.712,,,,20101202,221917,1.00
6FB80F4D5D6D4EC4,S,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101202,165213,20101207,10000.00,102.500,4.003,,,,20101202,221917,1.00
F2A0EEEF5E864C2D,S,050411MD6,AUBURN MASS ,20040601,5.125,20210601,,,20101202,164925,20101207,215000.00,109.404,2.300,,,,20101202,221917,1.00
FDCE68423112C0BF,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101202,165000,20101207,335000.00,101.119,,,,,20101202,221917,1.00
6E4E4C4ADC12CF7A,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101202,165118,20101207,30000.00,98.061,,,,,20101202,221917,1.00
77A30C2BC93B9749,D,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20101202,164915,20101207,25000.00,106.015,,P,,,20101202,221917,1.00
21AFCF7C4ECC6FFB,P,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20101202,165216,20101207,50000.00,100.113,4.676,,,,20101202,221917,1.00
E07A8620EA21D96A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,165215,20101208,40000.00,103.500,5.541,,,,20101202,221917,1.00
11D967FE03CA47AD,S,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20101202,165215,20101207,15000.00,100.000,3.999,,,,20101202,221917,1.00
BEAC97B64C3DA0E4,P,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20101202,165050,20101207,50000.00,102.370,2.696,,,,20101202,221917,1.00
75AE8DD5CC8A5141,S,75972EAC9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20130101,,,20101202,164809,20101207,50000.00,107.711,1.210,,,,20101202,221917,1.00
C8FED2DD21C746D2,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101202,163844,20101207,15000.00,113.920,3.487,,,,20101202,221917,1.00
690374A26CAE1D0D,S,969544AD7,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,4.831,20171201,,,20101202,165114,20101207,50000.00,102.375,4.432,,,,20101202,221917,1.00
8FD20A0E582448E3,P,590281KX8,MERRIMACK CNTY N H ,20070601,4.250,20241201,,,20101202,165100,20101207,20000.00,97.450,4.498,,,,20101202,221917,1.00
73ED6674D703A9B6,D,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20101202,165050,20101207,50000.00,102.369,,,,,20101202,221917,1.00
B27227D171B9625C,P,167592TR5,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20140101,,,20101202,165101,20101207,280000.00,101.298,0.993,,,,20101202,221917,1.00
468B6AC690BA2435,D,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20101202,164943,20101207,100000.00,108.650,,,,,20101202,221917,1.00
2E362B4EF801A16B,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101202,165148,20101207,25000.00,104.093,,,,,20101202,221917,1.00
1A1BD0E6985386F1,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101202,165203,20101207,200000.00,100.000,5.745,,,,20101202,221917,1.00
F7F7651FD1A7D311,P,810300PJ6,SCOTTSBORO ALA WTS-SER A,20050501,4.050,20210601,,,20101202,165005,20101207,200000.00,102.125,3.398,,,,20101202,221917,1.00
AE375DE7259FFE12,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101202,165217,20101207,15000.00,92.625,5.792,,,,20101202,221917,1.00
973C6E4C8C2665C6,D,791311HR7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20130801,,,20101202,164931,20101207,5000.00,103.598,,,,,20101202,221917,1.00
2E4E2F40BDCE37A4,S,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20101202,165220,20101207,5000.00,101.861,4.448,,,,20101202,221917,1.00
FA51FB7775F8F434,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,165223,20101207,10000.00,96.630,5.509,,,,20101202,221917,1.00
0F720DA919C8D911,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101202,165223,20101208,10000.00,30.636,6.720,,,,20101202,221917,1.00
D787C65A0D2D855F,P,478238FR4,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20140615,,,20101202,165219,20101207,5000.00,101.360,3.585,,,,20101202,221917,1.00
6844B0A5684402AB,S,182324ML4,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.125,20191015,,,20101202,165224,20101207,25000.00,103.053,3.000,,,,20101202,221917,1.00
0800F211AD5283F9,S,575579XB8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20101208,5.000,20200701,Y,,20101202,165205,20101208,75000.00,116.519,3.000,,,,20101202,221917,1.00
9F2E5631FCC2D9D2,S,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20101202,164552,20101207,65000.00,95.464,5.492,,,,20101202,221917,1.00
D86DEDF4B08D4B5E,P,09088RMP8,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20271201,,,20101202,165216,20101207,25000.00,106.750,1.532,,,,20101202,221917,1.00
5790D230F9EE28C9,D,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20101202,164552,20101207,65000.00,95.364,,,,,20101202,221917,1.00
BD44563783EE146B,P,014464KD2,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20300215,,,20101202,165231,20101207,100000.00,102.280,4.396,,,,20101202,221917,1.00
A7EC5A98450EC56D,S,41981CGA2,HAWAII ST HWY REV SER A,20050315,3.000,20110701,,,20101202,165220,20101207,50000.00,101.200,0.872,,,,20101202,221917,1.00
68C17F32D8A449A4,D,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20101202,165234,20101207,50000.00,100.113,,,,,20101202,221917,1.00
35B50DD148EE65C0,P,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101202,165229,20101207,15000.00,82.235,6.184,,,,20101202,221917,1.00
C174A56BA255F095,P,59334KFK9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20210701,,,20101202,165232,20101207,25000.00,101.796,4.449,,,,20101202,221917,1.00
3A8623D6B13F1773,P,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20101202,164807,20101207,50000.00,113.190,2.811,,,,20101202,221917,1.00
1760BA45E69B092E,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101202,164943,20101207,150000.00,105.009,,P,,,20101202,221917,1.00
29F333A12F145AEF,P,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101202,165239,20101207,20000.00,83.184,6.378,,,,20101202,221917,1.00
D863B46AD6FD5387,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101202,164859,20101207,10000.00,103.500,5.810,,,,20101202,221917,1.00
9FA3CC540054C26C,P,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20101202,164936,20101207,5000.00,98.399,5.160,,,,20101202,221917,1.00
70EE53F0A5F207D6,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101202,163844,20101207,15000.00,113.420,3.554,,,,20101202,221917,1.00
0A17C9A76A2E2ECB,P,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20101202,165201,20101207,50000.00,107.790,1.877,,,,20101202,221917,1.00
79965EF460EA2173,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101202,165151,20101207,25000.00,96.950,5.203,,,,20101202,221917,1.00
82BE89C22EA3A029,P,663515EU4,NORTHAMPTON CNTY N C WTR,20020401,4.800,20210401,,,20101202,165028,20101207,200000.00,105.830,1.805,,,,20101202,221917,1.00
C9BB1106C803512D,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101202,165230,20101207,10000.00,104.500,6.367,,,,20101202,221917,1.00
FA67631C8F379C8C,D,29368PBH1,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20230801,,,20101202,164828,20101207,120000.00,49.207,,,,,20101202,221917,1.00
B7CE0C17ABE67077,S,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20101202,165241,20101207,95000.00,110.871,1.250,,,,20101202,221917,1.00
08EBA1892CD6CFEC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,165246,20101207,5000.00,96.630,5.509,,,,20101202,221917,1.00
6148F3D4CF5973DD,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101202,165241,20101207,10000.00,97.200,4.833,,,,20101202,221917,1.00
65B9B55C16A6EA75,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101202,165109,20101207,15000.00,106.178,,P,,,20101202,221917,1.00
165B69353B885B08,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,165250,20101207,25000.00,99.976,4.501,,,,20101202,221917,1.00
133E40A431C3BEF5,P,603792LT7,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20110201,,,20101202,165210,20101207,50000.00,99.647,6.288,,,,20101202,221917,1.00
9DA901792FC6DC01,S,804208AK2,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,5.100,20130901,,,20101202,165117,20101207,40000.00,102.700,4.044,,,,20101202,221917,1.00
F885CC3931D380D9,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101202,165234,20101214,1MM+,96.128,5.750,,,,20101202,221917,1.00
80B93CB8D110D558,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101202,165244,20101207,40000.00,109.605,1.300,,,,20101202,221917,1.00
7FA3068AEC728963,D,56452NBG8,MANTECA CALIF FING AUTH SWR ,20090602,5.375,20291201,,,20101202,165014,20101207,30000.00,99.060,,P,,,20101202,221917,1.00
CF472A8B10D31B06,D,804208AK2,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,5.100,20130901,,,20101202,163950,20101207,40000.00,102.000,,,,,20101202,221917,1.00
E9DEDA5271B6FF15,D,478238FR4,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20140615,,,20101202,165219,20101207,5000.00,101.760,,,,,20101202,221917,1.00
482FD24F30DD2BC9,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,165253,20101216,5000.00,99.250,5.105,,,,20101202,221917,1.00
2910A6676C2205D2,S,936466DG3,WARSAW N Y CENT SCH DIST ,20030615,3.250,20150615,,,20101202,165246,20101207,25000.00,102.623,1.500,,,,20101202,221917,1.00
5DADEE8E26A55C2B,P,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20101202,165250,20101207,20000.00,100.293,5.440,,,,20101202,221917,1.00
D61A613CB43F0E26,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101202,165218,20101207,500000.00,117.562,2.900,,,,20101202,221917,1.00
EA2E84894D4B7309,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101202,165222,20101207,150000.00,117.562,2.900,,,,20101202,221917,1.00
BF07898F4577E5BD,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,,,20101202,165301,20101207,10000.00,99.375,6.004,,,,20101202,221917,1.00
B3079C9D2FF80E57,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101202,163308,20101207,1MM+,102.965,,,,,20101202,221917,1.00
BFD34CC5983A79AC,P,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20101202,165257,20101207,10000.00,105.891,2.645,,,,20101202,221917,1.00
361F76D4E57B36B9,S,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101202,164847,20101207,5000.00,90.000,5.262,,,,20101202,221917,1.00
E9F2968617D33F2A,S,778225CF7,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20290801,,,20101202,165241,20101207,25000.00,98.105,4.653,,,,20101202,221917,1.00
43D16F22CB5EEEA6,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101202,165229,20101207,25000.00,98.340,4.637,,,,20101202,221917,1.00
EE7FF99C4050E1D1,P,267041FR7,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20120801,,,20101202,165253,20101207,20000.00,99.750,5.156,,,,20101202,221917,1.00
14AA64EDFA382B3B,P,084154NK5,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20140801,,,20101202,165106,20101207,25000.00,100.340,2.964,,,,20101202,221917,1.00
FEF5A755230BB7A3,P,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20101202,165246,20101207,65000.00,114.263,1.793,,,,20101202,221917,1.00
CB4BCB0DCF5C3269,D,267041FR7,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20120801,,,20101202,165253,20101207,20000.00,100.000,,,,,20101202,221917,1.00
0F7642E381DAB69F,D,547824DF6,LOWER ALLEN TWP PA ,20070501,4.050,20250515,,,20101202,165150,20101207,600000.00,100.000,,P,,,20101202,221917,1.00
2E6AAA1D3D6086FF,D,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20101202,164921,20101207,65000.00,114.262,,P,,,20101202,221917,1.00
67590523E2A78BB2,S,57419PEL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.800,20210901,,,20101202,165309,20101207,5000.00,100.500,4.698,,,,20101202,221917,1.00
AB826E3858675F8E,S,914720DY0,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20150401,,,20101202,165301,20101207,15000.00,103.300,3.502,,,,20101202,221917,1.00
5F8B0E535454BFA9,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101202,165307,20101207,500000.00,95.648,1.400,,,,20101202,221917,1.00
77E8654E5533E48E,S,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20101202,165254,20101207,10000.00,109.161,3.599,,,,20101202,221917,1.00
82D02DE55A13E3E7,D,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101202,164459,20101207,690000.00,118.490,,,,,20101202,221917,1.00
0A0CAA4A17736261,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101202,165253,20101207,10000.00,98.190,4.782,,,,20101202,221917,1.00
B2F826FA9F6A5D0E,P,606901A30,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20110615,,,20101202,165204,20101203,125000.00,102.535,0.728,,,,20101202,221917,1.00
0780F8922DE030A3,P,57429RAV5,MARYLAND ST TRANSN AUTH GRANT ,20070605,4.000,20180301,,,20101202,152512,20101207,300000.00,109.125,2.414,,,,20101202,221917,1.00
119E15F733EF5919,P,317209CK8,FILLMORE N Y CENT SCH DIST REF,20020821,4.000,20140615,,,20101202,165257,20101207,545000.00,102.188,2.525,,,,20101202,221917,1.00
E0A65B0DE3BEA1A9,P,367892PT7,GATLINBURG TENN ,20051110,3.900,20200501,,,20101202,165058,20101207,235000.00,103.475,2.401,,,,20101202,221917,1.00
87D3B8332B3B0826,D,547824DF6,LOWER ALLEN TWP PA ,20070501,4.050,20250515,,,20101202,165150,20101207,600000.00,100.094,,S,,,20101202,221917,1.00
392B0F26B753613C,D,841350HQ7,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20230201,,,20101202,165103,20101207,35000.00,52.650,,S,,,20101202,221917,1.00
57107BE0542A76FC,D,652233AT4,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20270301,,,20101202,164941,20101207,50000.00,99.660,,,,,20101202,221917,1.00
08E405245B863217,S,985697AA9,YELLOWSTONE CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED SCH,20101229,5.400,20270615,Y,,20101202,165306,20101229,50000.00,100.000,5.400,,,,20101202,221917,1.00
EE8074DD4441E004,P,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20101202,165226,20101207,25000.00,97.750,3.273,,,,20101202,221917,1.00
B65741A3842C3F77,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101202,162100,20101209,10000.00,103.812,2.500,,,,20101202,221917,1.00
C97780AAF6469AB3,D,57429RAV5,MARYLAND ST TRANSN AUTH GRANT ,20070605,4.000,20180301,,,20101202,152512,20101207,300000.00,109.375,,,,,20101202,221917,1.00
1BFCED6F44732166,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,165310,20101216,20000.00,98.750,5.176,,,,20101202,221917,1.00
2181262134496D65,S,606020VP7,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,4.000,20260615,,,20101202,165312,20101207,5000.00,100.000,4.000,,,,20101202,221917,1.00
19E4DB815C404352,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101202,163844,20101207,25000.00,112.520,2.176,,,,20101202,221917,1.00
6C4AC7A14BA0A9FF,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20101202,165250,20101207,50000.00,102.970,4.568,,,,20101202,221917,1.00
9052D2ECF596F727,P,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20101202,165017,20101207,5000.00,93.000,5.382,,,,20101202,221917,1.00
50AD063BEA0A576A,D,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20101202,165250,20101207,50000.00,102.910,,,,,20101202,221917,1.00
8342C9A3CE8C6058,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,165319,20101215,25000.00,102.250,7.413,,,,20101202,221917,1.00
E652A39B3335327D,S,590759N93,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20130815,,,20101202,165319,20101207,500000.00,97.093,1.100,,,,20101202,221917,1.00
F5A7629DDDE8AD32,S,856597BR9,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20220801,,,20101202,165311,20101207,25000.00,104.875,3.805,,,,20101202,221917,1.00
FCB938B62D16F2F3,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101202,165323,20101207,10000.00,103.000,4.279,,,,20101202,221917,1.00
C3FF730CA6FDBDDB,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101202,165321,20101207,25000.00,93.650,6.211,,,,20101202,221917,1.00
4B7EB4E50AE98042,S,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101202,165326,20101207,25000.00,116.155,1.309,,,,20101202,221917,1.00
AFD0EDEEDDED7538,P,841350HQ7,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20230201,,,20101202,165200,20101207,35000.00,50.151,5.762,,,,20101202,221917,1.00
E5853C362AED1B97,P,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20101202,165329,20101207,100000.00,99.019,5.576,,,,20101202,221917,1.00
EB7DEDA014015CE6,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101202,165328,20101207,10000.00,104.154,4.321,,,,20101202,221917,1.00
18F34E7D0FF4B9B4,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,,,20101202,165319,20101207,20000.00,100.641,4.469,,,,20101202,221917,1.00
01608923EDA5E68B,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,,,20101202,165319,20101207,20000.00,100.641,4.469,,,,20101202,221917,1.00
CAABBA7C17D6F97F,P,088023GP5,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,3.625,20160801,,,20101202,165143,20101207,50000.00,105.979,2.263,,,,20101202,221917,1.00
47C2DEA76F252C17,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101202,165328,20101207,10000.00,101.500,,,,,20101202,221917,1.00
B24EE465FFF83573,D,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101202,165233,20101207,25000.00,98.190,,,,,20101202,221917,1.00
D95155E43E95350A,D,778225CF7,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20290801,,,20101202,165238,20101207,25000.00,95.730,,,,,20101202,221917,1.00
F350A3FEB4C3D965,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101202,163844,20101207,15000.00,112.020,2.282,,,,20101202,221917,1.00
582CBA024C20BFC3,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101202,163844,20101207,10000.00,112.020,2.282,,,,20101202,221917,1.00
25C5F645021D5DC3,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101202,165338,20101207,5000.00,129.534,0.000,,,,20101202,221917,1.00
1410648CE23E4C2F,P,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20101202,165253,20101207,130000.00,98.600,4.340,,,,20101202,221917,1.00
EEDCB1017EE60E62,P,418013BA5,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20211201,,,20101202,165315,20101207,30000.00,86.767,5.850,,,,20101202,221917,1.00
C3E923D8F775E53D,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101202,165338,20101207,5000.00,129.694,,,,,20101202,221917,1.00
B87BB2058754E4BA,D,841350HQ7,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20230201,,,20101202,165149,20101207,35000.00,52.150,,P,,,20101202,221917,1.00
C5398FF3391BAC59,D,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20101202,165215,20101207,100000.00,47.358,,P,,,20101202,221917,1.00
FBD52EF00953C3BC,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101202,165345,20101207,5000.00,100.000,5.123,,,,20101202,221917,1.00
C48406E999692086,P,791096DL1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20130515,,,20101202,165341,20101207,10000.00,102.569,3.147,,,,20101202,221917,1.00
4369FD36A306A26A,S,752117DU2,RANCHO CUCAMONGA CALIF CMNTY SPL TAX NO 00-02,20001221,5.700,20120901,,,20101202,165304,20101207,25000.00,102.500,-4.820,,,,20101202,221917,1.00
4F879CA8354830BC,S,83342FAN9,SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A,20041216,5.000,20190901,,,20101202,165319,20101207,20000.00,100.000,4.998,,,,20101202,221917,1.00
C77C53B8FDC46312,S,200588KH3,COMMERCE CITY COLO SALES & USE ,20050210,4.400,20320801,,,20101202,165249,20101206,20000.00,95.730,4.716,,,,20101202,221917,1.00
DF06386CE4E93DE1,D,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20101202,164723,20101207,25000.00,101.500,,,,,20101202,221917,1.00
E223F5351F47BFE4,D,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20101202,165255,20101207,10000.00,107.536,,,,,20101202,221917,1.00
FECD63286E0F0ACA,D,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20101202,165248,20101207,10000.00,107.786,,,,,20101202,221917,1.00
2CAF22F950E049FC,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101202,165300,20101207,10000.00,106.385,2.419,,,,20101202,221917,1.00
CF9E924C47F7D54A,P,106826AC4,BREMEN GA SCH DIST ,20060907,4.200,20181001,,,20101202,165122,20101207,635000.00,98.900,4.367,,,,20101202,221917,1.00
4DB4BC29A0FFADAD,D,418013BA5,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20211201,,,20101202,165315,20101207,30000.00,86.887,,,,,20101202,221917,1.00
C3DB766B8B37C948,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20101202,165357,20101207,15000.00,103.000,5.971,,,,20101202,221917,1.00
89B9C17E7C203B04,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,165358,20101221,10000.00,102.250,6.211,,,,20101202,221917,1.00
493AC441F951E729,P,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20101202,165100,20101207,15000.00,115.451,2.452,,,,20101202,221917,1.00
2B5F6C7E87BD5B8B,D,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20101202,164711,20101207,45000.00,103.300,,,,,20101202,221917,1.00
84E5C422B857DF3F,S,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101202,165155,20101207,100000.00,110.631,3.030,,,,20101202,221917,1.00
6DD7C6069DC7431A,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101202,165422,20101207,250000.00,102.150,6.454,,,,20101202,221917,1.00
BA67B2083D066CBD,D,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101202,164543,20101207,10000.00,101.600,,,,,20101202,221917,1.00
775E27931F8977CB,P,138843FV4,CANYON CNTY IDAHO CL A SCH ,20001115,5.250,20180731,,,20101202,165148,20101207,250000.00,110.913,1.058,,,,20101202,221917,1.00
9302F892411FB005,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20101202,165200,20101207,65000.00,115.526,2.440,,,,20101202,221917,1.00
3210249A68E487DA,D,041049BF3,ARKANSAS ST CMNTY WTR SYS PUB ,20090201,5.500,20390201,,,20101202,164536,20101207,10000.00,97.600,,,,,20101202,221917,1.00
10F001236CF87C0E,D,167709ES9,CHICAGO ILL TAX INCREMENT CAP APPREC-JR LIEN-NEAR S PJ-A,20010710,0.000,20141115,,,20101202,164700,20101207,215000.00,80.943,,,,,20101202,221917,1.00
690452811C89168F,D,764507AX7,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20250801,,,20101202,164606,20101207,65000.00,53.000,,,,,20101202,221917,1.00
F9000848F3940743,P,627474EE5,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20131201,,,20101202,165328,20101207,25000.00,106.081,1.894,,,,20101202,221917,1.00
807E169F496840C1,P,91412GCX1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20110515,,,20101202,165213,20101207,25000.00,100.045,1.894,,,,20101202,221917,1.00
15B4E6036C233147,D,764507AX7,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20250801,,,20101202,164700,20101207,65000.00,52.750,,,,,20101202,221917,1.00
31ED9231B3B9BB63,P,79765RQP7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20121101,,,20101202,165102,20101207,150000.00,107.108,1.204,,,,20101202,221917,1.00
48515014358815A9,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101202,165257,20101207,25000.00,94.650,,,,,20101202,221917,1.00
25FB39FD13752193,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101202,165337,20101207,25000.00,94.400,,,,,20101202,221917,1.00
FE595319226A07E7,D,627474EE5,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20131201,,,20101202,164927,20101207,25000.00,106.081,,P,,,20101202,221917,1.00
0486EB2EED917B98,P,495044QZ5,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,4.000,20141201,,,20101202,165350,20101207,100000.00,108.456,1.791,,,,20101202,221917,1.00
468147F5325A47C6,S,881830ZP1,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.007,20180201,,,20101202,165200,20101207,115000.00,104.143,3.350,,,,20101202,221917,1.00
1D93594C217923DA,D,495044QZ5,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,4.000,20141201,,,20101202,163300,20101207,100000.00,108.506,,P,,,20101202,221917,1.00
A61A540E1BC45793,D,085797TN8,BERRYESSA CALIF UN SCH DIST REF,20060530,4.500,20160801,,,20101202,165018,20101207,150000.00,110.975,,,,,20101202,221917,1.00
74687B8CEF700DF8,S,64983QUB3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20240701,,,20101202,165109,20101207,15000.00,104.943,4.000,,,,20101202,221917,1.00
8103C4E0E20638C8,D,791096DL1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20130515,,,20101202,165341,20101207,10000.00,102.769,,,,,20101202,221917,1.00
946CAF6EB044976D,D,64983QUB3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20240701,,,20101202,164900,20101207,15000.00,104.943,,,,,20101202,221917,1.00
C79AA1106A0CEF97,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,165416,20101215,10000.00,103.250,7.300,,,,20101202,221917,1.00
50E8EDA655790452,S,130911SV3,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20210701,,,20101202,165351,20101207,15000.00,103.350,3.865,,,,20101202,221917,1.00
A14D24D0FE216781,P,684515PN3,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20230101,,,20101202,165400,20101207,15000.00,94.030,4.782,,,,20101202,221917,1.00
16D25B89A343DF39,S,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20101202,163844,20101207,25000.00,110.310,1.628,,,,20101202,221917,1.00
9978FBA38A4F760F,S,05821PBC3,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,4.000,20150801,,,20101202,164855,20101207,7000.00,91.982,6.000,,,,20101202,221917,1.00
E4AB2A11D7108BB9,S,985697AA9,YELLOWSTONE CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED SCH,20101229,5.400,20270615,Y,,20101202,165411,20101229,25000.00,100.000,5.400,,,,20101202,221917,1.00
8CA788A8060E45DE,D,684515PN3,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20230101,,,20101202,165401,20101207,15000.00,94.030,,,,,20101202,221917,1.00
34AB6BA2FA370678,D,684515PN3,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20230101,,,20101202,165401,20101207,15000.00,94.030,,,,,20101202,221917,1.00
CBCAC8805164DAA0,P,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20101202,165320,20101207,75000.00,106.523,2.532,,,,20101202,221917,1.00
4B75BFA134195C10,P,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101202,165229,20101207,30000.00,109.244,2.792,,,,20101202,221917,1.00
C7394A29E6056CEF,D,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20101202,165350,20101207,45000.00,99.100,,S,,,20101202,221917,1.00
0FE935BAC6E539DF,D,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20101202,165135,20101207,100000.00,108.550,,,,,20101202,221917,1.00
31BFB616C6C0D5E8,D,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20101202,165145,20101207,25000.00,95.233,,,,,20101202,221917,1.00
3A9074B360F70406,D,085797TN8,BERRYESSA CALIF UN SCH DIST REF,20060530,4.500,20160801,,,20101202,165152,20101207,150000.00,110.875,,,,,20101202,221917,1.00
C3CBDE71274D2E1B,P,396706ES8,GREENVILLE TEX ELEC UTIL SYS REF,20100315,4.750,20310215,,,20101202,165419,20101207,25000.00,95.491,5.110,,,,20101202,221917,1.00
E0B434D16B6948E3,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,165420,20101221,10000.00,102.250,6.211,,,,20101202,221917,1.00
00DD3C8C8990E038,D,900736BX6,TUSCARORA PA SCH DIST FRANKLIN ,20090813,4.700,20290401,,,20101202,165400,20101207,745000.00,101.696,,,,,20101202,221917,1.00
A9F41487409D0826,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101202,165418,20101207,20000.00,76.120,7.598,,,,20101202,221917,1.00
956631AA35887716,S,526744CW5,LERAY N Y PUB IMPT,20101215,4.000,20261215,Y,,20101202,165417,20101215,30000.00,99.415,4.050,,,,20101202,221917,1.00
F49B4E58889CE089,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101202,165418,20101207,25000.00,117.468,1.515,,,,20101202,221917,1.00
E435F78F4D766FB5,P,486296JQ0,KAUKAUNA WIS ELEC SYS REV REF,20090601,4.000,20141215,,,20101202,165352,20101207,40000.00,103.450,3.081,,,,20101202,221917,1.00
61D927287E95BB8E,D,770158AJ2,ROARING FORK TRANSN AUTH COLO ,20050407,4.125,20131201,,,20101202,165417,20101207,50000.00,101.987,,,,,20101202,221917,1.00
41B7379C48DA829A,P,770158AJ2,ROARING FORK TRANSN AUTH COLO ,20050407,4.125,20131201,,,20101202,165417,20101207,50000.00,101.737,3.506,,,,20101202,221917,1.00
E02FE880B2B36119,P,249189BD2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20191201,,,20101202,165418,20101207,10000.00,108.720,1.976,,,,20101202,221917,1.00
3EB41FE317BBEF4B,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101202,165419,20101207,10000.00,97.759,5.218,,,,20101202,221917,1.00
36D6744E34F8F035,S,391694EZ5,GREATER EGG HARBOR N J REGL ,20071215,4.000,20160201,,,20101202,165421,20101207,15000.00,107.203,2.500,,,,20101202,221917,1.00
98FFEB28FA312A98,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101202,165200,20101207,20000.00,107.731,4.645,,,,20101202,221917,1.00
DCFF5104DF712C41,D,249189BD2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20191201,,,20101202,165418,20101207,10000.00,108.970,,,,,20101202,221917,1.00
26E2C6C04159FCB6,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101202,165419,20101207,10000.00,98.250,,,,,20101202,221917,1.00
CA4FC2975BC45021,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101202,165418,20101207,25000.00,116.073,,,,,20101202,221917,1.00
C3DE29CE87C7AFEA,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101202,163000,20101216,500000.00,100.000,,,,Y,20101202,221917,1.00
49126197889EB33B,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101202,165219,20101207,300000.00,117.562,2.900,,,,20101202,221917,1.00
26E18DCFE5B851CC,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101202,165419,20101207,50000.00,117.562,2.900,,,,20101202,221917,1.00
D7CD83B49907550F,S,887680CT1,TINTON FALLS N J ,20020701,4.750,20270701,,,20101202,165427,20101207,15000.00,105.814,1.000,,,,20101202,221917,1.00
0DFBE9F67C296A3F,S,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20101202,165430,20101207,5000.00,102.103,1.002,,,,20101202,221917,1.00
D63467647871BD9D,D,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101202,165324,20101207,25000.00,114.775,,,,,20101202,221917,1.00
1F0D479DD44B2A8E,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101202,165430,20101207,35000.00,95.696,5.350,,,,20101202,221917,1.00
9E889F029FD76758,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101202,165432,20101216,10000.00,100.876,4.390,,,,20101202,221917,1.00
A4CC3D0602CCB473,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101202,165329,20101207,420000.00,72.982,,,,,20101202,221917,1.00
4FCA03AB9C3414F0,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101202,165328,20101207,420000.00,73.042,,,,,20101202,221917,1.00
D22A01E4D625DC69,P,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20101202,165228,20101207,40000.00,99.500,4.057,,,,20101202,221917,1.00
CE40A25B24F061B2,S,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20101202,165432,20101207,25000.00,104.307,3.000,,,,20101202,221917,1.00
5A8349F9EDF1B9F9,P,721893CK9,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20170701,,,20101202,165419,20101207,455000.00,107.878,3.162,,,,20101202,221917,1.00
E81D1AD89EF21CC3,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,,,20101202,165208,20101207,100000.00,100.573,6.702,,,,20101202,221917,1.00
13941487AC302E6E,P,263687HL2,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.300,20180101,,,20101202,165209,20101207,195000.00,103.865,2.971,,,,20101202,221917,1.00
61D0336F148A03EA,D,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20101202,165250,20101207,20000.00,100.292,,,,,20101202,221917,1.00
6916D167413DB0AC,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,,,20101202,165217,20101207,500000.00,99.800,6.618,,,,20101202,221917,1.00
C18502114AC6BE61,S,720526QU9,PIERCE CNTY WASH SCH DIST ,20081223,5.500,20281201,,,20101202,165237,20101207,500000.00,117.630,3.000,,,,20101202,221917,1.00
6316CED3CD3467FB,P,736754GQ9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20191101,,,20101202,165337,20101207,260000.00,107.781,2.891,,,,20101202,221917,1.00
7276E220D842163A,D,720526QU9,PIERCE CNTY WASH SCH DIST ,20081223,5.500,20281201,,,20101202,165253,20101207,500000.00,116.930,,S,,,20101202,221917,1.00
69BEE2D6AD8751CF,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,165438,20101207,150000.00,96.500,5.224,,,,20101202,221917,1.00
B44BFF3FBA5F3CCD,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101202,165443,20101216,55000.00,108.546,3.586,,,,20101202,221917,1.00
C315CC4F19940223,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,165437,20101214,25000.00,101.871,5.252,,,,20101202,221917,1.00
73D88B1FD9953D20,D,519610BD0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,4.500,20181230,Y,,20101202,165415,20101215,50000.00,100.029,,,,,20101202,221917,1.00
F5D511DFFAEBCC83,S,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20101202,165445,20101207,5000.00,99.130,5.141,,,,20101202,221917,1.00
286E08EE2672074E,P,072024EW8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20200401,,,20101202,165421,20101207,25000.00,105.961,3.924,,,,20101202,221917,1.00
64AB123B9AB21FD6,D,495242ZJ1,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20241201,,,20101202,164938,20101207,5000.00,100.878,,P,,,20101202,221917,1.00
43693ED4A77CFB9B,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,165438,20101207,150000.00,95.000,,,,,20101202,221917,1.00
EF7BA0BF01E1E228,P,11140AAL9,BROADLAWNS MED CTR IOWA HOSP BROADLAWNS MED CTR PROJ-SER A,20091113,4.750,20170501,,,20101202,165438,20101207,5000.00,99.600,4.823,,,,20101202,221917,1.00
958B1A1FC46190F6,P,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20101202,165438,20101207,25000.00,94.533,6.004,,,,20101202,221917,1.00
53B71B3724A22183,S,11140AAL9,BROADLAWNS MED CTR IOWA HOSP BROADLAWNS MED CTR PROJ-SER A,20091113,4.750,20170501,,,20101202,165439,20101207,5000.00,100.000,4.749,,,,20101202,221917,1.00
A15C4122D2E83CCB,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101202,165443,20101216,55000.00,106.671,,,,,20101202,221917,1.00
C36FBF9301DFCBCF,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,165437,20101214,25000.00,100.366,,,,,20101202,221917,1.00
519C69DA7D1E57BA,D,87970FDD8,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.250,20300801,,,20101202,165039,20101207,25000.00,76.656,,P,,,20101202,221917,1.00
8D96ABD50014D9F8,D,519610BD0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,4.500,20181230,Y,,20101202,165411,20101215,50000.00,99.984,,,,,20101202,221917,1.00
87F146C124576425,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,165449,20101216,10000.00,102.000,6.707,,,,20101202,221917,1.00
DEF8694ADD3BB3DC,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,165450,20101215,10000.00,102.250,6.647,,,,20101202,221917,1.00
4949FBA3BB429E61,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,165452,20101215,10000.00,102.250,7.413,,,,20101202,221917,1.00
FEAC74EC88D2771F,S,250316KZ8,DESCHUTES CNTY ORE REF,20050811,4.000,20180601,,,20101202,165436,20101207,20000.00,107.913,2.820,,,,20101202,221917,1.00
C5BFCF4223E553D6,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101202,165447,20101214,10000.00,102.500,6.644,,,,20101202,221917,1.00
B312F2C593D05716,P,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20101202,165400,20101207,40000.00,116.124,2.802,,,,20101202,221917,1.00
833DFE2777737CA3,S,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101202,163015,20110104,40000.00,115.000,3.968,,,,20101202,221917,1.00
7DB4E14EA83EFD03,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101202,165020,20101207,20000.00,94.770,,,,,20101202,221917,1.00
2EC75705F63E5CCA,P,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101202,165115,20101207,15000.00,118.200,2.148,,,,20101202,221917,1.00
3C15E7C2D842424C,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101202,164900,20101207,25000.00,113.675,2.363,,,,20101202,221917,1.00
44FDD6709B9CE91F,D,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20101202,165452,20101207,10000.00,98.625,,,,,20101202,221917,1.00
D5A8BC37A596ABF9,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101202,165404,20101207,25000.00,99.960,5.003,,,,20101202,221917,1.00
B57DBC0EBBD211E7,S,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101202,165149,20101207,15000.00,118.700,2.077,,,,20101202,221917,1.00
D7EC6696BC29FF74,P,346901NN7,FORT BEND CNTY TEX MUN UTIL ,20100401,6.500,20251001,,,20101202,165410,20101207,50000.00,112.580,4.346,,,,20101202,221917,1.00
5BACB6ACC5766DF3,S,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20101202,165452,20101207,10000.00,100.000,3.000,,,,20101202,221917,1.00
EA59076C0BC272C4,P,516534FT6,LANTANA FLA WTR & SWR REV REF,19980501,4.900,20171001,,,20101202,165231,20101207,250000.00,99.815,4.931,,,,20101202,221917,1.00
9C05F0AF7D67F582,S,435169GV3,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.000,20151001,,,20101202,165358,20101207,45000.00,108.419,2.150,,,,20101202,221917,1.00
270E47DB9FED2278,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101202,165459,20101207,5000.00,100.000,5.123,,,,20101202,221917,1.00
A7766C423298B780,P,413945KZ8,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20180501,,,20101202,165500,20101206,5000.00,100.200,3.910,,,,20101202,221917,1.00
C937EA1439E24108,P,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20101202,165326,20101207,15000.00,116.775,3.374,,,,20101202,221917,1.00
D0D87D2DAC4FC4C1,S,987788AW6,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,5.000,20331001,,,20101202,165408,20101207,25000.00,99.997,4.999,,,,20101202,221917,1.00
3292427723E2E003,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,165415,20101207,50000.00,100.000,3.999,,,,20101202,221917,1.00
75827284C2FBDFF7,S,158285GT7,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.400,20270101,Y,,20101202,165216,20101214,500000.00,100.677,6.300,,,,20101202,221917,1.00
770F1D9CD11808B1,P,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20101202,165450,20101207,45000.00,98.600,5.595,,,,20101202,221917,1.00
411F065A42D71DCD,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101202,165211,20101207,175000.00,109.752,,,,,20101202,221917,1.00
FCF8FA40B8DC067F,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,165458,20101207,100000.00,111.405,3.538,,,,20101202,221917,1.00
945825A04AA30DE3,S,666442EA2,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20120815,,,20101202,165459,20101207,30000.00,94.700,3.251,,,,20101202,221917,1.00
176C894052E1EA8C,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,165504,20101207,70000.00,111.405,3.538,,,,20101202,221917,1.00
191CD1E06AE511A0,S,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20101202,165431,20101207,40000.00,101.000,3.809,,,,20101202,221917,1.00
FBCBBB1FDFE00736,P,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,,,20101202,165257,20101207,25000.00,100.623,1.560,,,,20101202,221917,1.00
D8EDCDE4E46070F5,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,150100,20101214,500000.00,98.925,,P,,,20101202,221917,1.00
3EE419AA706682F5,P,19428UAN7,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20220801,,,20101202,165500,20101207,120000.00,51.147,5.839,,,,20101202,221917,1.00
6AC1380C131ED9F8,D,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20101202,165410,20101207,150000.00,103.250,,S,,,20101202,221917,1.00
E77498070C700B43,P,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20101202,165500,20101207,150000.00,93.250,7.229,,,,20101202,221917,1.00
B9634376D5765760,S,509552QT5,LAKE DALLAS TEX INDPT SCH DIST REF,20021201,5.000,20370815,,,20101202,164702,20101207,10000.00,104.529,2.250,,,,20101202,221917,1.00
65D8D53C1C01BDB0,S,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20101202,165335,20101207,10000.00,109.810,1.783,,,,20101202,221917,1.00
C41B11EF6253525C,D,987788AW6,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,5.000,20331001,,,20101202,165406,20101207,25000.00,97.993,,,,,20101202,221917,1.00
9197F842F3E1704C,D,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101202,165406,20101215,500000.00,100.000,,,,,20101202,221917,1.00
66407BDD245D66BB,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20101202,155100,20101207,60000.00,117.932,2.242,,,,20101202,221917,1.00
EAFF961BDD278AD7,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,165400,20101214,25000.00,100.366,,,,,20101202,221917,1.00
DCCD263D6EF0E0B4,P,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20101202,165522,20101207,10000.00,97.016,5.827,,,,20101202,221917,1.00
02C1C8EE3D457599,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,165517,20101207,20000.00,111.405,3.538,,,,20101202,221917,1.00
19B1E9BBCD3478C7,S,13062PKH4,CALIFORNIA ST ,20031101,4.500,20161101,,,20101202,165509,20101207,30000.00,105.615,2.481,,,,20101202,221917,1.00
9806A70F805371BF,P,69709PBC6,PALMETTO GA PUB UTIL REV ,20050301,3.900,20170701,,,20101202,165302,20101207,250000.00,105.435,2.629,,,,20101202,221917,1.00
9C8FEF0BA2F242A5,D,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101202,165228,20101207,100000.00,108.237,,,,,20101202,221917,1.00
3FE1E826697888B8,S,985697AA9,YELLOWSTONE CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED SCH,20101229,5.400,20270615,Y,,20101202,165508,20101229,25000.00,100.000,5.400,,,,20101202,221917,1.00
DB0E54D0AF7B7B43,S,443157HC9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.250,20291101,Y,,20101202,085317,20101216,65000.00,99.353,4.300,,,,20101202,221917,1.00
FB298356D6FAA2DD,D,770158AJ2,ROARING FORK TRANSN AUTH COLO ,20050407,4.125,20131201,,,20101202,165425,20101207,50000.00,101.987,,,,,20101202,221917,1.00
FAE18A2CF2065EE2,P,606915K47,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20190701,,,20101202,165321,20101207,270000.00,109.420,0.889,,,,20101202,221917,1.00
E056F8CBB07DEA6F,P,427614CQ3,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20160615,,,20101202,165529,20101207,10000.00,102.903,3.419,,,,20101202,221917,1.00
B9E73EFBC9DBFCC5,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101202,165500,20101207,100000.00,90.250,,,,,20101202,221917,1.00
D8BAAC25A2DCAF2C,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101202,164859,20101207,25000.00,90.000,,,,,20101202,221917,1.00
C54B0C816A1C1A1D,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,165541,20101215,50000.00,111.375,3.537,,,,20101202,221917,1.00
256041C2737B021B,S,519610BD0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,4.500,20181230,Y,,20101202,165444,20101215,50000.00,101.779,4.236,,,,20101202,221917,1.00
E0AA2DBD61FEBFAE,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101202,165539,20101207,10000.00,95.020,,,,,20101202,221917,1.00
7B4404F3BF6D6288,S,679204AN7,OKLAHOMA UNIV BRD REGTS ,20010401,4.550,20150401,,,20101202,165511,20101207,80000.00,101.210,0.714,,,,20101202,221917,1.00
954433BE39BF0957,P,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101202,165500,20101207,10000.00,104.110,4.321,,,,20101202,221917,1.00
953AFADB774FC6C7,S,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101202,165500,20101207,10000.00,104.610,4.241,,,,20101202,221917,1.00
BE27D6E6DEF4A2F7,D,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,Y,,20101202,140000,20101216,1000000.00,100.000,,,,,20101202,221917,1.00
8987C66E923782F1,S,669555MP6,NORWOOD MASS ELEC,20080115,5.000,20140115,,,20101202,165500,20101207,100000.00,111.192,1.310,,,,20101202,221917,1.00
BE40A9A683C0DEEA,S,161036FZ6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20180701,,,20101202,165500,20101207,20000.00,112.750,3.097,,,,20101202,221917,1.00
F9A9AF7237CC3D79,P,161036FZ6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20180701,,,20101202,165500,20101207,20000.00,112.250,3.166,,,,20101202,221917,1.00
1B771FD91E42612E,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101202,165518,20101230,50000.00,99.677,4.525,,,,20101202,221917,1.00
C0E88C9467A6C07D,P,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101202,165509,20101207,100000.00,108.040,2.460,,,,20101202,221917,1.00
22EBCA55ADD7E043,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101202,165603,20101207,10000.00,102.150,6.454,,,,20101202,221917,1.00
82F66B367B590D5B,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101202,165547,20101213,10000.00,97.635,5.657,,,,20101202,221917,1.00
B711F1BE8CCCDC0E,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,165552,20101215,5000.00,102.250,7.413,,,,20101202,221917,1.00
16293486494111D0,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,165547,20101215,20000.00,111.375,3.537,,,,20101202,221917,1.00
0B12CB0ECE018996,P,346901NR8,FORT BEND CNTY TEX MUN UTIL ,20100401,6.500,20281001,,,20101202,165447,20101207,170000.00,112.580,4.346,,,,20101202,221917,1.00
D6027AEFA82691CE,P,03254CBG4,ANAHEIM CALIF CITY SCH DIST ,20040601,5.250,20180801,,,20101202,165549,20101207,15000.00,110.804,1.450,,,,20101202,221917,1.00
5C659990CC2A1FDC,P,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101202,165549,20101207,10000.00,110.760,1.932,,,,20101202,221917,1.00
71B7AB0DB0DE8D38,P,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101202,165300,20101207,20000.00,108.510,1.807,,,,20101202,221917,1.00
5EB1D9E1996DD2D5,S,985697AA9,YELLOWSTONE CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED SCH,20101229,5.400,20270615,Y,,20101202,165552,20101229,25000.00,100.000,5.400,,,,20101202,221917,1.00
6DD001697DDEF726,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101202,165557,20101207,50000.00,97.780,5.113,,,,20101202,221917,1.00
8A6DA1A31F9188E9,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,165600,20101207,20000.00,96.630,5.509,,,,20101202,221917,1.00
70C93FFFE9F15D99,S,13062TM68,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20160601,,,20101202,165554,20101203,10000.00,101.862,1.457,,,,20101202,221917,1.00
8E8DF11BE1EEA607,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101202,165601,20101207,15000.00,102.853,4.656,,,,20101202,221917,1.00
CB46D28BB2F37B5C,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,165547,20101214,250000.00,97.709,5.410,,,,20101202,221917,1.00
59C8C26314C256EA,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101202,165601,20101207,15000.00,101.853,,,,,20101202,221917,1.00
FAF0DCE72195FC75,P,190813LL7,COBB CNTY GA KENNESTONE HOSP REV ANTIC CTFS,20010901,5.000,20161001,,,20101202,165346,20101207,125000.00,100.492,4.372,,,,20101202,221917,1.00
B16F8D17ED0A82A1,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101202,165511,20101207,20000.00,100.000,4.750,,,,20101202,221917,1.00
1DCE9265E4B3E0AE,S,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101202,165530,20101207,1000000.00,118.642,1.290,,,,20101202,221917,1.00
F92A58C3F9AD3A31,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101202,164856,20101207,15000.00,94.625,,S,,,20101202,221917,1.00
CB70722CD9A18FE7,S,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101202,165603,20101207,125000.00,119.177,2.530,,,,20101202,221917,1.00
6DD8835FA669864C,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101202,165612,20101207,10000.00,105.840,5.151,,,,20101202,221917,1.00
AFF5CECE087DB8E1,S,34153PRE0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,4.000,20110601,,,20101202,165500,20101207,100000.00,101.613,0.652,,,,20101202,221917,1.00
FDFD6581F32E75AB,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20101202,165617,20101207,75000.00,109.910,,,,,20101202,221917,1.00
B12F8CBE1F8073E0,P,34153PRE0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,4.000,20110601,,,20101202,165500,20101207,100000.00,101.513,0.856,,,,20101202,221917,1.00
21173EA8D5741CDF,P,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20101202,165500,20101207,25000.00,103.330,4.503,,,,20101202,221917,1.00
2A9D86492C27FCD2,S,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20101202,165500,20101207,20000.00,113.400,3.213,,,,20101202,221917,1.00
23CE887F2487B321,P,574192H78,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20130301,,,20101202,165500,20101207,300000.00,108.854,0.982,,,,20101202,221917,1.00
E12BEAAD5A79F470,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20101202,165500,20101207,25000.00,103.830,4.430,,,,20101202,221917,1.00
D4BF787E83FAE7D7,S,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20101202,165500,20101207,15000.00,113.400,3.213,,,,20101202,221917,1.00
46C3FAB0473F0347,P,928109SZ1,VIRGINIA ST SER B,20081125,5.000,20140601,,,20101202,165500,20101207,300000.00,112.188,1.403,,,,20101202,221917,1.00
6E3CF2DDF3185720,P,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20101202,165500,20101207,10000.00,113.100,3.250,,,,20101202,221917,1.00
9CB30DBA534CE848,P,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20101202,165500,20101207,25000.00,113.100,3.250,,,,20101202,221917,1.00
74D6A00E41015322,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101202,165554,20101209,20000.00,98.750,5.141,,,,20101202,221917,1.00
6826FE3980E960AA,S,92817LJX2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20151001,,,20101202,165550,20101207,50000.00,112.268,1.360,,,,20101202,221917,1.00
9720B7673FD5AFC1,D,928109SZ1,VIRGINIA ST SER B,20081125,5.000,20140601,,,20101202,165500,20101207,300000.00,112.388,,,,,20101202,221917,1.00
B20611726C78B1DD,S,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20101202,165335,20101207,15000.00,109.810,1.783,,,,20101202,221917,1.00
83228DD3D5A802D6,P,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101202,165600,20101207,25000.00,117.470,3.090,,,,20101202,221917,1.00
E9A24DB175379249,S,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101202,165600,20101207,25000.00,117.970,3.027,,,,20101202,221917,1.00
3E8D46C7C52D2682,D,574192H78,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20130301,,,20101202,165500,20101207,300000.00,109.054,,,,,20101202,221917,1.00
25600665B756980D,D,92817LJX2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20151001,,,20101202,165500,20101207,50000.00,112.068,,,,,20101202,221917,1.00
6CCD7AD50A6A9A89,D,92817LJX2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20151001,,,20101202,165550,20101207,50000.00,112.068,,,,,20101202,221917,1.00
E133B717785C3787,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101202,165539,20101207,25000.00,100.585,,,,,20101202,221917,1.00
B992EE064F30CE97,P,769450FY8,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20210501,,,20101202,165600,20101207,50000.00,104.113,3.700,,,,20101202,221917,1.00
F49EFA912E78800D,P,894673NW8,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20160215,,,20101202,165450,20101207,80000.00,109.250,2.177,,,,20101202,221917,1.00
359186C3ED8D2209,S,894673NW8,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20160215,,,20101202,165450,20101207,80000.00,109.350,2.153,,,,20101202,221917,1.00
92FDAA4242EC4F58,P,68607LTA5,OREGON ST REF-SER A,20021121,5.250,20141015,,,20101202,165511,20101207,250000.00,107.364,1.223,,,,20101202,221917,1.00
2121C4D620A04253,S,68607LTA5,OREGON ST REF-SER A,20021121,5.250,20141015,,,20101202,165511,20101207,100000.00,107.400,1.204,,,,20101202,221917,1.00
D7F905D74ED76230,P,68607LTA5,OREGON ST REF-SER A,20021121,5.250,20141015,,,20101202,165524,20101207,100000.00,107.364,1.223,,,,20101202,221917,1.00
313B618FA8D86CA2,S,68607LTA5,OREGON ST REF-SER A,20021121,5.250,20141015,,,20101202,165524,20101207,250000.00,107.400,1.204,,,,20101202,221917,1.00
CE1152D5D7FE7FD3,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101202,165547,20101207,50000.00,99.650,5.164,,,,20101202,221917,1.00
B7AD69300859F388,S,646046MZ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20150615,,,20101202,165547,20101207,700000.00,107.256,2.301,,,,20101202,221917,1.00
CCF3E8A98903234E,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101202,165601,20101207,1MM+,104.067,2.680,,,,20101202,221917,1.00
80692998ED978934,P,900736BX6,TUSCARORA PA SCH DIST FRANKLIN ,20090813,4.700,20290401,,,20101202,165600,20101207,745000.00,101.321,4.359,,,,20101202,221917,1.00
9B1F96928270354C,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101202,165619,20101213,10000.00,99.488,5.663,,,,20101202,221917,1.00
0FADCC238014558A,S,503768KV4,LA PLATA CNTY COLO SCH DIST REF,20060912,4.000,20151101,,,20101202,165621,20101207,5000.00,110.028,1.850,,,,20101202,221917,1.00
DA4DF118B657AE4E,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,165609,20101214,300000.00,97.709,5.410,,,,20101202,221917,1.00
3079955200E5A493,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101202,165539,20101207,25000.00,101.425,3.919,,,,20101202,221917,1.00
69C4CAC00DED9BE9,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101202,165436,20101207,15000.00,65.718,3.584,,,,20101202,221917,1.00
924AEE31427C3C43,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,165559,20101214,250000.00,97.709,5.410,,,,20101202,221917,1.00
0030B70D120C856E,D,509552QT5,LAKE DALLAS TEX INDPT SCH DIST REF,20021201,5.000,20370815,,,20101202,164435,20101207,10000.00,103.029,,,,,20101202,221917,1.00
833EAA661FD83DA0,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101202,165601,20101207,1MM+,104.067,,,,,20101202,221917,1.00
76382AFF27E03267,D,503768KV4,LA PLATA CNTY COLO SCH DIST REF,20060912,4.000,20151101,,,20101202,165625,20101207,5000.00,109.045,,,,,20101202,221917,1.00
C351B716E0CC8E6C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,165600,20101207,10000.00,102.812,7.295,,,,20101202,221917,1.00
9B5C7882D18C770B,P,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20101202,165635,20101207,5000.00,101.960,3.452,,,,20101202,221917,1.00
A20ABCC581146591,S,856597BR9,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20220801,,,20101202,165622,20101207,25000.00,104.875,3.805,,,,20101202,221917,1.00
B5C31EC6D65A23C0,D,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101202,165400,20101207,50000.00,97.780,,P,,,20101202,221917,1.00
B8B8864379D95A3B,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101202,165633,20101207,5000.00,100.000,5.998,,,,20101202,221917,1.00
FE28B485F4B146CC,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101202,165633,20101207,40000.00,50.161,6.358,,,,20101202,221917,1.00
9815B500DE202BC9,S,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20101202,165500,20101207,15000.00,116.424,2.765,,,,20101202,221917,1.00
205B1202A474F41B,P,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101202,165500,20101207,45000.00,110.465,2.184,,,,20101202,221917,1.00
627C8CC9BD18634D,P,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101202,165500,20101207,35000.00,110.465,2.184,,,,20101202,221917,1.00
D7B59DAF946E8090,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,165634,20101231,25000.00,102.250,4.948,,,,20101202,221917,1.00
ABBDD1C199C7E81F,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,165628,20101214,1MM+,97.709,5.410,,,,20101202,221917,1.00
2EE19855D291B5E2,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,165634,20101231,25000.00,100.250,,,,,20101202,221917,1.00
BCEF6DAD8D1D5E09,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,165638,20101207,10000.00,103.222,,,,,20101202,221917,1.00
41F34286A7A98770,S,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101202,165638,20101207,25000.00,100.000,3.000,,,,20101202,221917,1.00
F10064BBB48BFAC1,S,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20101202,165624,20101207,25000.00,108.231,1.250,,,,20101202,221917,1.00
E4F346482B5F9235,S,17131MLP0,CHULA VISTA CALIF ELEM SCH ,20041118,3.700,20160901,,,20101202,165123,20101207,12000.00,89.420,5.900,,,,20101202,221917,1.00
10D59DB0A317E6BC,S,985697AA9,YELLOWSTONE CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED SCH,20101229,5.400,20270615,Y,,20101202,165633,20101229,50000.00,100.000,5.400,,,,20101202,221917,1.00
87A6B550D0736144,P,25808UAA2,DOOLY CNTY GA SCH DIST SER B,20050615,3.260,20160501,,,20101202,165425,20101207,640000.00,99.110,3.442,,,,20101202,221917,1.00
658C9F5EC75E0B38,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,165643,20101215,10000.00,98.292,5.770,,,,20101202,221917,1.00
A53E6412E56C08DE,P,5458963Z3,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20251201,,,20101202,163110,20101214,160000.00,110.964,3.679,,,,20101202,221917,1.00
439D3185C26FE94C,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101202,165643,20101207,10000.00,98.500,5.103,,,,20101202,221917,1.00
D961BD60A3ACCA22,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101202,143847,20101207,10000.00,102.504,5.870,,,,20101202,221917,1.00
B2447FB2FE347327,D,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101202,165400,20101207,50000.00,97.999,,S,,,20101202,221917,1.00
F724F91BD537809F,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,165628,20101216,10000.00,100.348,4.579,,,,20101202,221917,1.00
5D510F1B2B372647,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101202,165650,20101207,200000.00,100.999,4.894,,,,20101202,221917,1.00
A61B2F930A562FC9,D,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20101202,165648,20101207,5000.00,101.960,,,,,20101202,221917,1.00
DB61422FF49BAC44,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101202,165637,20101207,10000.00,106.060,7.044,,,,20101202,221917,1.00
72BF9849E646146B,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,165646,20101215,15000.00,98.292,5.770,,,,20101202,221917,1.00
13EF30CF906C01AB,S,449082GG5,HYLAND HILLS MET PK & REC DIST ,20101215,3.500,20161215,Y,,20101202,165652,20101215,30000.00,99.464,3.600,,,,20101202,221917,1.00
920CF3CF9AE28282,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101202,143847,20101207,10000.00,102.503,,,,,20101202,221917,1.00
62D05CE81DC0C4C9,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101202,165650,20101207,200000.00,99.124,,,,,20101202,221917,1.00
443DA7DF10F75F05,D,427614CQ3,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20160615,,,20101202,165529,20101207,10000.00,103.103,,,,,20101202,221917,1.00
3C30ED00A073593B,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101202,165651,20101215,10000.00,103.000,6.491,,,,20101202,221917,1.00
6117E2F2DFAB2A30,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,165652,20101216,10000.00,102.250,6.697,,,,20101202,221917,1.00
574D13C00EBEAB0B,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,165652,20101216,10000.00,102.000,6.707,,,,20101202,221917,1.00
65035FAF127747E9,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,165654,20101207,10000.00,101.000,5.239,,,,20101202,221917,1.00
C0386E6C2C804F7A,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101202,165607,20101207,15000.00,65.718,3.584,,,,20101202,221917,1.00
79B564F87D931B8F,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101202,165637,20101207,20000.00,101.568,5.130,,,,20101202,221917,1.00
AC10B18E413A16A3,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101202,165647,20101214,1000000.00,98.760,5.100,,,,20101202,221917,1.00
0FB2AB43B4DA3602,D,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101202,165300,20101207,20000.00,108.510,,,,,20101202,221917,1.00
6550B6BA70D266A2,S,449082GG5,HYLAND HILLS MET PK & REC DIST ,20101215,3.500,20161215,Y,,20101202,165656,20101215,15000.00,99.464,3.600,,,,20101202,221917,1.00
C55AA943D7085BE1,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101202,165653,20101210,15000.00,94.859,5.700,,,,20101202,221917,1.00
F5B3C3F1E4C153C8,S,64971KNS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20150201,,,20101202,165653,20101207,160000.00,105.004,1.500,,,,20101202,221917,1.00
0A647A5C32BF626A,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,165657,20101207,200000.00,110.405,3.700,,,,20101202,221917,1.00
1E724AB10BC4DA25,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101202,165632,20101216,10000.00,100.247,,,,,20101202,221917,1.00
7D496FDAA8A11F75,P,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20101202,165657,20101207,5000.00,105.777,1.617,,,,20101202,221917,1.00
A511E3B60ADBD5BB,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101202,165654,20101207,100000.00,97.380,5.612,,,,20101202,221917,1.00
6F12BB21E9A5C5F8,D,072024EW8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20200401,,,20101202,165421,20101207,25000.00,106.061,,,,,20101202,221917,1.00
3173153CA97240FD,S,449082GL4,HYLAND HILLS MET PK & REC DIST ,20101215,4.500,20201215,Y,,20101202,165702,20101215,50000.00,99.000,4.626,,,,20101202,221917,1.00
836A4784A61A125C,D,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20101202,165657,20101207,5000.00,106.277,,,,,20101202,221917,1.00
7995A383042E917D,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,165704,20101207,200000.00,110.405,3.700,,,,20101202,221917,1.00
EE4481D1B58E240E,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101202,165704,20101207,65000.00,50.161,6.358,,,,20101202,221917,1.00
412199699DAADAA9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,1MM+,100.000,7.516,,,Y,20101202,221917,1.00
12661CAEAEA245A3,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101202,165708,20101208,10000.00,101.490,7.040,,,,20101202,221917,1.00
38C34258E0EE06D3,P,833558CU1,SNYDERVILLE UTAH BASIN SPL REC REF,20040504,4.000,20151215,,,20101202,165455,20101207,250000.00,107.482,1.798,,,,20101202,221917,1.00
C9088E4274DEE184,S,449082GL4,HYLAND HILLS MET PK & REC DIST ,20101215,4.500,20201215,Y,,20101202,165705,20101215,50000.00,99.000,4.626,,,,20101202,221917,1.00
C404A9AED41EAF97,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101202,165635,20101207,50000.00,104.570,6.150,,,,20101202,221917,1.00
A3A7456DBED4EFA6,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,165443,20101214,500000.00,99.000,,S,,,20101202,221917,1.00
7512650EAC2BB778,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,,,20101202,165612,20101207,40000.00,100.391,,,,,20101202,221917,1.00
45C6F869E953C884,D,778225CF7,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20290801,,,20101202,165600,20101207,25000.00,95.480,,,,,20101202,221917,1.00
D4E2B37C6E0E6594,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,165710,20101207,5000.00,101.750,4.661,,,,20101202,221917,1.00
1CC27040F1889AE5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101202,165712,20101207,200000.00,96.030,5.700,,,,20101202,221917,1.00
F870A396630832EE,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,165716,20101207,10000.00,101.000,5.239,,,,20101202,221917,1.00
6CBB3AED37AFB34B,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,165710,20101207,200000.00,110.405,3.700,,,,20101202,221917,1.00
C926B9E432497F2D,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101202,151400,20101207,500000.00,113.808,3.162,,,,20101202,221917,1.00
F441ACE656E54398,D,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20101202,165438,20101207,25000.00,94.733,,,,,20101202,221917,1.00
81C41CAC1DF53FBB,S,449082GL4,HYLAND HILLS MET PK & REC DIST ,20101215,4.500,20201215,Y,,20101202,165708,20101215,25000.00,99.000,4.626,,,,20101202,221917,1.00
62D05EB83C6DD8FD,S,547824DF6,LOWER ALLEN TWP PA ,20070501,4.050,20250515,,,20101202,165456,20101207,600000.00,100.693,3.550,,,,20101202,221917,1.00
BFB07F5D2FC54416,S,489782B76,KENOSHA CNTY WIS REF,20100120,2.250,20150301,,,20101202,165534,20101207,250000.00,102.856,1.550,,,,20101202,221917,1.00
DC4CDB45CFCFA336,D,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20101202,165505,20101207,75000.00,100.000,,,,,20101202,221917,1.00
20F1A2AF35D7C928,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,153724,20101209,250000.00,100.690,,P,,,20101202,221917,1.00
47CE667453D74BBB,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101202,165636,20101207,25000.00,98.865,,,,,20101202,221917,1.00
1865DB7104CFBCEB,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,165716,20101207,130000.00,110.405,3.700,,,,20101202,221917,1.00
675A30181FC07A86,P,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20101202,165300,20101203,225000.00,82.500,,,,,20101202,221917,1.00
D5CE0D90B64A1024,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101202,165500,20101214,150000.00,96.128,5.750,,,Y,20101202,221917,1.00
3410C09203E828C4,S,985697AA9,YELLOWSTONE CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED SCH,20101229,5.400,20270615,Y,,20101202,165717,20101229,50000.00,100.000,5.400,,,,20101202,221917,1.00
EA49CA2EFEDA97F5,S,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20101202,165600,20101207,20000.00,111.128,3.543,,,,20101202,221917,1.00
B5353E9363234C66,P,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20101202,165700,20101207,10000.00,117.314,2.509,,,,20101202,221917,1.00
A24D0EFB14A82B26,S,088518GY5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20200815,Y,,20101202,165706,20101214,50000.00,107.563,3.960,,,,20101202,221917,1.00
1C0A63B3394D5727,S,449082GR1,HYLAND HILLS MET PK & REC DIST ,20101215,,20231215,Y,,20101202,165714,20101215,50000.00,99.527,5.050,,,,20101202,221917,1.00
918B0C2B2E988034,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101202,165724,20101207,5000.00,100.100,5.329,,,,20101202,221917,1.00
956482A65155DB2F,S,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20101202,165727,20101207,10000.00,107.340,4.050,,,,20101202,221917,1.00
F86A7BA6B850EBCE,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,165723,20101207,100000.00,110.405,3.700,,,,20101202,221917,1.00
670C976AB9949EE1,D,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20101202,165722,20101207,200000.00,96.955,,,,,20101202,221917,1.00
212A2F2432F30E5A,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20101202,165700,20101207,10000.00,117.814,2.444,,,,20101202,221917,1.00
86296EDB43B99EC4,P,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20101202,165722,20101207,200000.00,96.471,5.905,,,,20101202,221917,1.00
EBE5D2AE2A3685BB,S,60412LAR0,MINNESOTA ST 911 REV ,20081202,4.000,20130601,,,20101202,165631,20101207,150000.00,106.576,1.300,,,,20101202,221917,1.00
D4EE106B7895EAB5,S,658873AL8,NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS,20050825,4.000,20140601,,,20101202,165200,20101207,250000.00,108.809,1.400,,,,20101202,221917,1.00
052D775D5CF02054,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101202,165732,20101207,25000.00,95.030,5.785,,,,20101202,221917,1.00
489034E16B624C37,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,165729,20101207,100000.00,110.405,3.700,,,,20101202,221917,1.00
7AD864DD268222FC,S,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101202,165725,20101207,50000.00,106.879,3.000,,,,20101202,221917,1.00
7A568DB0F0DFAEEC,P,519610BD0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,4.500,20181230,Y,,20101202,165711,20101215,50000.00,99.654,4.552,,,,20101202,221917,1.00
58263CAA4105837A,P,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101202,165700,20101207,175000.00,109.484,2.618,,,,20101202,221917,1.00
953A1FDB5B1C60FC,D,519610BD0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,4.500,20181230,Y,,20101202,165711,20101215,50000.00,99.684,,,,,20101202,221917,1.00
35B71379DB1B5E33,P,927490BH4,VINTON CNTY OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT,20050706,5.000,20161201,,,20101202,165719,20101207,390000.00,111.913,2.195,,,,20101202,221917,1.00
365A75966BC79B06,P,696878EF0,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR SYS,20050601,3.600,20130901,,,20101202,165516,20101207,250000.00,102.938,1.868,,,,20101202,221917,1.00
305A8D195ED0DB6A,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101202,165647,20101207,15000.00,65.718,3.584,,,,20101202,221917,1.00
8D1F84553801D61C,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101202,165647,20101207,50000.00,109.840,2.617,,,,20101202,221917,1.00
5C586C89CE45ED13,D,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101202,165647,20101207,50000.00,108.840,,,,,20101202,221917,1.00
2CC6ACCC558B4975,D,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101202,165724,20101207,15000.00,98.269,,,,,20101202,221917,1.00
90C7922148505D88,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,165735,20101207,100000.00,110.405,3.700,,,,20101202,221917,1.00
DE98EAFF8AA3E469,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,,,20101202,165734,20101207,10000.00,101.974,4.750,,,,20101202,221917,1.00
E1C495FFF5E1BCF1,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,165740,20101207,50000.00,110.405,3.700,,,,20101202,221917,1.00
5573F69C51D02FB4,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101202,165734,20101207,45000.00,50.161,6.358,,,,20101202,221917,1.00
A16D6E60A3784A9C,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101202,165737,20101207,10000.00,102.853,4.656,,,,20101202,221917,1.00
8C0805F7D94879B5,S,590545MC0,MESA ARIZ UTIL SYS REV ,20040601,6.000,20210701,,,20101202,164812,20101207,500000.00,118.041,3.900,,,,20101202,221917,1.00
ABD434FE17D7ADDA,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101202,165737,20101207,10000.00,101.853,,,,,20101202,221917,1.00
AE486D34CAC11BF3,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,165742,20101207,25000.00,105.533,4.499,,,,20101202,221917,1.00
087D6E2E2087DC5E,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,165744,20101209,20000.00,102.250,4.712,,,,20101202,221917,1.00
3F16C2784568850A,P,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101202,165746,20101207,10000.00,107.300,3.677,,,,20101202,221917,1.00
9566400D3E25BC02,S,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20101202,165733,20101207,10000.00,90.076,5.471,,,,20101202,221917,1.00
F77C09F1454CE529,D,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20101202,165724,20101207,10000.00,89.726,,,,,20101202,221917,1.00
57FE63C811000FBC,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101202,165735,20101207,10000.00,107.750,,,,,20101202,221917,1.00
A1B560A730AB6CB1,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101202,165735,20101207,10000.00,107.850,3.438,,,,20101202,221917,1.00
4B6853E1E6667ABF,S,64972HKC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20170715,,,20101202,165736,20101207,10000.00,111.583,3.050,,,,20101202,221917,1.00
2B0234899ECD3D74,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,165747,20101229,15000.00,100.000,5.400,,,,20101202,221917,1.00
73124E2951C1A84E,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101202,165715,20101207,10000.00,65.718,3.584,,,,20101202,221917,1.00
EB70FC19B5CD720A,S,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101202,165724,20101207,15000.00,98.819,3.254,,,,20101202,221917,1.00
25A130DC4F154DAD,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,165746,20101207,50000.00,110.405,3.700,,,,20101202,221917,1.00
DF4A8B8CED1E6177,P,130624BY4,CALIFORNIA ST ,19710301,5.200,20110301,,,20101202,165717,20101207,10000.00,99.250,8.361,,,,20101202,221917,1.00
5614363D201FF8F7,S,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20101202,165723,20101207,20000.00,102.500,5.337,,,,20101202,221917,1.00
8943E53911D410F8,D,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101202,165724,20101207,15000.00,98.269,,,,,20101202,221917,1.00
E1B3B8EB6EFA0B02,D,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20101202,165559,20101207,100000.00,47.408,,S,,,20101202,221917,1.00
757B6A7E14EBB444,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,165757,20101216,10000.00,99.250,5.105,,,,20101202,221917,1.00
76940CD7206354AE,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,165752,20101207,50000.00,110.405,3.700,,,,20101202,221917,1.00
F2A2270975CC3D4B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,165750,20101207,25000.00,102.190,5.430,,,,20101202,221917,1.00
87A10AB2F191ED6E,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101202,165734,20101207,15000.00,100.000,5.000,,,,20101202,221917,1.00
00105E2B84DC5CA8,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101202,165148,20101207,15000.00,93.625,,P,,,20101202,221917,1.00
6119479FF5C16F48,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101202,165804,20101207,5000.00,100.100,5.329,,,,20101202,221917,1.00
5042B3134C5029DF,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,165759,20101207,25000.00,110.405,3.700,,,,20101202,221917,1.00
EF704132F3CDE55C,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20101202,155100,20101207,150000.00,117.732,2.270,,,,20101202,221917,1.00
80EAA8F97733892A,P,085797TN8,BERRYESSA CALIF UN SCH DIST REF,20060530,4.500,20160801,,,20101202,165733,20101207,150000.00,110.775,2.446,,,,20101202,221917,1.00
6A63D20D5286B89E,S,449082GB6,HYLAND HILLS MET PK & REC DIST ,20101215,2.000,20111215,Y,,20101202,165759,20101215,50000.00,100.000,2.000,,,,20101202,221917,1.00
18B71FAAB9706243,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20101202,164500,20101207,10000.00,88.000,,,,,20101202,221917,1.00
467ADF898647C494,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,165804,20101207,25000.00,110.405,3.700,,,,20101202,221917,1.00
4DF3EF44B8312531,S,646046MZ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20150615,,,20101202,165803,20101207,200000.00,107.246,2.303,,,,20101202,221917,1.00
4C020B701B88C8E7,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101202,130000,20101208,1MM+,100.000,2.626,,,Y,20101202,221917,1.00
1EBF3F9318152BC8,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,165739,20101207,25000.00,100.440,,,,,20101202,221917,1.00
F887AFCEC6A32710,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,165810,20101207,25000.00,110.405,3.700,,,,20101202,221917,1.00
30634C0D9F91E1E6,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,165816,20101207,50000.00,110.405,3.700,,,,20101202,221917,1.00
39897655506312C5,S,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20101202,165754,20101207,25000.00,100.050,4.155,,,,20101202,221917,1.00
38A7FBE5FEE95CFD,P,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20101202,165800,20101207,20000.00,82.300,5.671,,,,20101202,221917,1.00
BF5F3C7EB2378B59,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,165801,20101229,25000.00,100.000,5.400,,,,20101202,221917,1.00
EE23DA613B063CC2,P,798177CQ2,SAN JOSE CALIF SINGLE FAMILY COMPOUND INT-1985 SER A,19850516,0.000,20170401,,,20101202,165810,20101207,10000.00,75.157,4.573,,,,20101202,221917,1.00
5BF7F64678D52163,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101202,165604,20101207,200000.00,96.670,,S,,,20101202,221917,1.00
285481D5E79FD6AB,P,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101202,165820,20101206,5000.00,87.165,5.534,,,,20101202,221917,1.00
3C71FEB1DDCDE681,D,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20101202,165639,20101207,50000.00,87.881,,S,,,20101202,221917,1.00
012F1DA465DE15B0,D,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101202,165643,20101207,50000.00,91.952,,S,,,20101202,221917,1.00
FCCE37218529B63A,D,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20101202,165531,20101207,150000.00,94.425,,,,,20101202,221917,1.00
8411754FF9BC3577,D,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101202,165658,20101207,50000.00,99.500,,,,,20101202,221917,1.00
8126160D5B4F26F5,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,165824,20101207,20000.00,96.630,5.509,,,,20101202,221917,1.00
BF1172A30CFD31BF,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101202,165825,20101207,5000.00,96.330,6.500,,,,20101202,221917,1.00
4FB0D1D1394CB57D,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101202,165817,20101207,35000.00,105.523,4.100,,,,20101202,221917,1.00
57CE76682064F256,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,165823,20101207,20000.00,110.405,3.700,,,,20101202,221917,1.00
677A2DA78536CE86,S,97710BHK1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20131215,,,20101202,165825,20101207,15000.00,105.292,3.150,,,,20101202,221917,1.00
9178EC19DC9CCB27,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101202,165744,20101207,15000.00,65.718,3.584,,,,20101202,221917,1.00
2EB6D36D628D55E8,P,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20101202,165757,20101207,100000.00,108.450,2.083,,,,20101202,221917,1.00
A494C2A51F8AF7A0,D,97710BHK1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20131215,,,20101202,165825,20101207,15000.00,104.542,,,,,20101202,221917,1.00
1A849B35519F43DE,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101202,165819,20101207,10000.00,87.754,6.014,,,,20101202,221917,1.00
D24C3024D81D535A,S,449082GR1,HYLAND HILLS MET PK & REC DIST ,20101215,,20231215,Y,,20101202,165825,20101215,25000.00,99.527,5.050,,,,20101202,221917,1.00
B30F7F171DE8D4E0,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101202,165819,20101207,10000.00,89.000,,,,,20101202,221917,1.00
A4DB3F06AEA38281,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,165828,20101209,10000.00,101.625,5.033,,,,20101202,221917,1.00
D86B62DAA0EE325C,S,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20101202,165830,20101207,15000.00,100.000,4.995,,,,20101202,221917,1.00
C4E0040B6447BBDF,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,165832,20101207,20000.00,100.250,4.957,,,,20101202,221917,1.00
E84107A70814C9AB,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101202,165828,20101207,20000.00,110.405,3.700,,,,20101202,221917,1.00
E1ADA88883E3D501,S,685356DE4,ORANGEBURG CNTY S C CONS SCH REF,20070405,4.000,20200301,,,20101202,165818,20101207,20000.00,105.061,3.100,,,,20101202,221917,1.00
B57E4BD9DE423A35,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101202,165747,20101207,150000.00,68.500,8.761,,,,20101202,221917,1.00
441ED525A182760E,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101202,165500,20101203,115000.00,92.000,5.858,,,,20101202,221917,1.00
9B79FC0382E47765,S,92812QL47,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.100,20190101,,,20101202,165500,20101207,60000.00,99.750,3.135,,,,20101202,221917,1.00
DAADD74413A42B00,P,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101202,165828,20101207,25000.00,98.505,3.201,,,,20101202,221917,1.00
C4A77D0E35B25CC9,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101202,165835,20101207,35000.00,50.161,6.358,,,,20101202,221917,1.00
C35DB31DA6474D44,P,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20101202,165000,20101207,250000.00,109.438,3.458,,,,20101202,221917,1.00
1A30136EC3032DF3,S,770158AJ2,ROARING FORK TRANSN AUTH COLO ,20050407,4.125,20131201,,,20101202,165700,20101207,50000.00,102.087,3.383,,,,20101202,221917,1.00
1DC546C362281FD3,P,54265PBL4,LONG CNTY GA SCH DIST REF,20040414,3.010,20140301,,,20101202,165619,20101207,190000.00,99.061,3.318,,,,20101202,221917,1.00
117EFB677142F1ED,D,770158AJ2,ROARING FORK TRANSN AUTH COLO ,20050407,4.125,20131201,,,20101202,165423,20101207,50000.00,102.086,,,,,20101202,221917,1.00
884992EBCD6D0A15,D,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,163000,20101216,500000.00,100.000,,,,Y,20101202,221917,1.00
B91A1478C2C40C1C,P,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20101202,165847,20101207,5000.00,97.750,4.867,,,,20101202,221917,1.00
DD4BB1BB2599ADE2,P,57586CGV1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20210701,,,20101202,165700,20101207,30000.00,103.000,4.269,,,,20101202,221917,1.00
FA92211659D661E1,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20101202,165838,20101207,50000.00,116.048,1.477,,,,20101202,221917,1.00
BC0E33A376ECDA16,D,35824NAF6,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,2.875,20110801,,,20101202,165722,20101207,50000.00,100.701,,P,,,20101202,221917,1.00
C4D7B5D4A9457C9F,P,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20101202,165800,20101207,20000.00,98.750,5.884,,,,20101202,221917,1.00
C513FE1A35F5AB61,D,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20101202,165008,20101207,20000.00,83.332,,P,,,20101202,221917,1.00
2F8E035523A7251E,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101202,165809,20101207,15000.00,65.718,3.584,,,,20101202,221917,1.00
FAEC455D52BDAABD,D,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20101202,165840,20101207,50000.00,115.848,,,,,20101202,221917,1.00
25FFF3F85820FDB4,D,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20101202,165838,20101207,50000.00,115.848,,,,,20101202,221917,1.00
99DA03DF7FF92E10,S,273096BW6,EAST HILLS N Y PUB IMPT,20031201,4.500,20241201,,,20101202,165847,20101207,25000.00,103.424,3.286,,,,20101202,221917,1.00
3799D38A2EC6FD3F,S,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20101202,165417,20101207,15000.00,117.275,3.323,,,,20101202,221917,1.00
106BAE281BE925C0,P,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20101202,165814,20101207,40000.00,105.190,4.236,,,,20101202,221917,1.00
6E22D38F4A044A95,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101202,165819,20101215,55000.00,103.250,4.576,,,,20101202,221917,1.00
9E932ECEC939979C,S,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20101202,165823,20101207,5000.00,101.750,1.600,,,,20101202,221917,1.00
B1B4708F12A14783,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101202,165828,20101221,250000.00,99.994,6.500,,,,20101202,221917,1.00
0A7B704EB7ACD106,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101202,165000,20101208,130000.00,100.000,,,,,20101202,221917,1.00
14B233208BA879F5,S,93978PGV3,WASHINGTON ST HSG FIN COMMN VAR-CLARK ISLAND PORTFOLIO,20071109,,20421101,,,20101202,165628,20101209,1000000.00,100.000,0.320,,,,20101202,221917,1.00
034BF461F0A69772,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101202,165537,20101214,25000.00,101.935,4.750,,,,20101202,221917,1.00
7DAB37522D8BA141,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101202,165853,20101207,50000.00,100.153,5.184,,,,20101202,221917,1.00
C1910648139FC890,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101202,165853,20101207,50000.00,98.653,,,,,20101202,221917,1.00
CC7C24D4F596D8BD,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101202,165835,20101207,25000.00,65.718,3.584,,,,20101202,221917,1.00
3AC2F37ED7F775AC,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101202,165828,20101207,25000.00,98.565,,,,,20101202,221917,1.00
F496586B3586506B,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,165800,20101207,25000.00,101.272,,,,,20101202,221917,1.00
62101D9BE38599CC,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,165758,20101207,25000.00,101.522,,,,,20101202,221917,1.00
609BC59FDE0187B8,S,509642ER1,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20240501,,,20101202,165850,20101207,10000.00,105.750,0.859,,,,20101202,221917,1.00
AC22F70C849C944E,D,509642ER1,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20240501,,,20101202,165850,20101207,10000.00,105.500,,,,,20101202,221917,1.00
BBF4284EDE83FE60,P,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20101202,165825,20101207,25000.00,96.000,6.502,,,,20101202,221917,1.00
AE9AD7D282A49C4C,P,263687HH1,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.000,20150101,,,20101202,165657,20101207,190000.00,104.904,2.333,,,,20101202,221917,1.00
88866533914D21D0,S,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101202,165910,20101208,5000.00,101.747,3.200,,,Y,20101202,221917,1.00
BA815AFAE02D5D9F,P,83342FAN9,SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A,20041216,5.000,20190901,,,20101202,165900,20101207,20000.00,95.800,5.614,,,,20101202,221917,1.00
9B6C2EDDF1EA3A2C,P,443168GW3,HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION,20050301,5.100,20170715,,,20101202,165800,20101207,300000.00,105.572,3.770,,,,20101202,221917,1.00
9146D1F1EEAE0DD0,P,9151372W2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20200815,,,20101202,165833,20101207,35000.00,98.000,3.242,,,,20101202,221917,1.00
A4453D43843F727D,D,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20101202,165010,20101207,20000.00,100.000,,P,,,20101202,221917,1.00
6CAC144054C89DE8,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101202,165910,20101208,5000.00,101.646,,,,Y,20101202,221917,1.00
1D29EEC2BDF1083B,P,942401FZ8,WATERVLIET N Y   ,19970615,5.125,20120615,,,20101202,155244,20101207,25000.00,101.364,2.479,,,,20101202,221917,1.00
D5127EF47EFA34B3,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,165917,20101207,5000.00,96.630,5.509,,,,20101202,221917,1.00
5F9D14751BB8B6BB,S,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20101202,165500,20101203,225000.00,83.500,,,,,20101202,221917,1.00
CACFE8FBF5943E90,P,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20101202,164500,20101207,10000.00,87.000,5.346,,,,20101202,221917,1.00
4817534B241D300E,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101202,165912,20101215,100000.00,99.995,4.000,,,Y,20101202,221917,1.00
20D97195A4E76ED6,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20101202,165919,20101207,10000.00,104.235,1.001,,,,20101202,221917,1.00
4ED186B7750D12DB,D,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20101202,165100,20101207,250000.00,109.563,,,,,20101202,221917,1.00
696FF14FFB1CAB1F,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,165925,20101209,5000.00,101.625,5.033,,,,20101202,221917,1.00
DB44296300B208D4,S,443168GW3,HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION,20050301,5.100,20170715,,,20101202,165600,20101207,300000.00,106.005,3.670,,,,20101202,221917,1.00
4DCF2A2FA85240E0,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101202,165858,20101207,15000.00,65.718,3.584,,,,20101202,221917,1.00
55C73BA187610BE9,D,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20101202,165024,20101207,10000.00,89.500,,P,,,20101202,221917,1.00
C0DC4FD7BEFFB48D,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,165931,20101215,10000.00,100.000,4.749,,,,20101202,221917,1.00
DCCB645EAEC4D587,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101202,165932,20101207,20000.00,88.310,5.686,,,,20101202,221917,1.00
9941B5B47619A868,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101202,165927,20101207,15000.00,106.660,2.870,,,,20101202,221917,1.00
01A471F711D6D67A,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20101202,165922,20101207,25000.00,113.851,2.223,,,,20101202,221917,1.00
1A926B738ACE90F7,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101202,165927,20101207,15000.00,106.860,,,,,20101202,221917,1.00
D61BBBB732E6BDFF,S,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20101202,165659,20101207,50000.00,113.631,1.150,,,,20101202,221917,1.00
8F8A1C51AC612934,P,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101202,165716,20101214,500000.00,97.909,5.396,,,,20101202,221917,1.00
F3A17BD3F7BABC66,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20101202,165740,20101207,25000.00,114.351,,S,,,20101202,221917,1.00
3A17E02630936711,D,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20101202,165828,20101207,150000.00,103.175,,P,,,20101202,221917,1.00
5039B5DFB05BBF5C,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101202,165841,20101207,200000.00,96.545,,P,,,20101202,221917,1.00
0B3EF9AB47271270,D,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101202,165233,20101207,25000.00,97.940,,,,,20101202,221917,1.00
9DE12D70266D08D7,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20101202,165822,20101207,25000.00,113.851,,P,,,20101202,221917,1.00
6D1D6B2682A08461,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101202,163704,20101214,500000.00,98.875,,P,,,20101202,221917,1.00
0BEA65DD887BD43F,S,088518GY5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20200815,Y,,20101202,165740,20101214,150000.00,107.563,3.960,,,,20101202,221917,1.00
0F0AFE4DF3056856,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101202,165938,20101207,5000.00,38.956,5.788,,,,20101202,221917,1.00
EFB464DCB1E85FAE,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101202,165942,20101207,5000.00,101.350,4.265,,,,20101202,221917,1.00
8C0693A860DBAFB5,S,273096BW6,EAST HILLS N Y PUB IMPT,20031201,4.500,20241201,,,20101202,165937,20101207,25000.00,103.424,3.286,,,,20101202,221917,1.00
94F4A737BC4F1466,D,276538BZ7,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,4.000,20110601,,,20101202,165840,20101207,100000.00,101.613,,,,,20101202,221917,1.00
2FFA2AB388E4E1A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,165928,20101207,375000.00,100.999,1.191,,,,20101202,221917,1.00
E3386CE7A4EDB599,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20101202,165930,20101207,75000.00,102.901,3.620,,,,20101202,221917,1.00
5798400B103AE686,P,099023ET6,BOONE IOWA UTD CMNTY SCH DIST SCH BLDG-SER A,20040501,3.700,20150501,,,20101202,165721,20101207,240000.00,100.394,2.694,,,,20101202,221917,1.00
D8FECF887F3B002E,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20101202,165916,20101207,25000.00,98.500,6.235,,,,20101202,221917,1.00
13BDEE7525D90C00,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20101202,165920,20101207,75000.00,100.066,4.739,,,,20101202,221917,1.00
7D27D76DC79FEF82,P,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20101202,165920,20101207,25000.00,112.260,2.554,,,,20101202,221917,1.00
86FC49497B49619F,S,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20101202,165923,20101207,30000.00,86.125,5.792,,,,20101202,221917,1.00
AE0A82DB66B41800,P,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20101202,165943,20101207,15000.00,113.610,2.534,,,,20101202,221917,1.00
85579A9680F6D20A,P,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20101202,165900,20101207,15000.00,100.000,5.116,,,,20101202,221917,1.00
136E0DDA0C4593BA,P,79771TCH8,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20190615,,,20101202,165900,20101207,20000.00,105.000,2.912,,,,20101202,221917,1.00
FCA5F42AE0690FB3,D,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20101202,165920,20101207,25000.00,112.360,,,,,20101202,221917,1.00
C8FD24FC5EC267CC,D,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20101202,165943,20101207,15000.00,113.710,,,,,20101202,221917,1.00
DD1E866772A1F240,P,57583R5V3,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20240101,,,20101202,170300,20101207,500000.00,113.815,3.370,,,,20101202,221917,1.00
19587C092CAA65AD,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101202,165800,20101207,175000.00,111.385,3.465,,,,20101202,221917,1.00
C77006BD46EEA6FC,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101202,165900,20101207,175000.00,111.535,3.446,,,,20101202,221917,1.00
E4C4880C62E057B3,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101202,165922,20101207,15000.00,65.718,3.584,,,,20101202,221917,1.00
AF138DC120B70D74,D,83342FAN9,SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A,20041216,5.000,20190901,,,20101202,165013,20101207,20000.00,97.000,,P,,,20101202,221917,1.00
F21A5117A7ADFC8F,D,13062PKH4,CALIFORNIA ST ,20031101,4.500,20161101,,,20101202,165947,20101207,30000.00,105.415,,,,,20101202,221917,1.00
5750AB8E6B4C6681,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101202,165949,20101207,30000.00,100.153,5.184,,,,20101202,221917,1.00
E2FD205013BA78D9,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101202,165830,20101207,50000.00,105.536,2.267,,,,20101202,221917,1.00
6A7588F5D7ECCF23,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101202,165949,20101207,30000.00,98.653,,,,,20101202,221917,1.00
9496D29C41C0F815,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101202,165954,20101207,10000.00,103.283,5.559,,,,20101202,221917,1.00
5AED78CE887D4686,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,165955,20101215,25000.00,103.250,7.300,,,,20101202,221917,1.00
F72560DDBDF05211,P,283497VK8,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20220215,,,20101202,165958,20101207,10000.00,107.943,4.106,,,,20101202,221917,1.00
11D371A9DAA1DADE,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101202,170000,20101207,20000.00,105.875,4.260,,,,20101202,221917,1.00
87BD75F38C37C8F9,S,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101202,170001,20101207,5000.00,90.295,5.200,,,,20101202,221917,1.00
AE0B507A44FD8A21,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101202,165952,20101207,10000.00,104.522,0.880,,,,20101202,221917,1.00
9143848BC6734632,S,649883DK8,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,4.000,20160401,,,20101202,170015,20101207,90000.00,101.915,3.600,,,,20101202,221917,1.00
150FBA64A00D4E1B,P,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20101202,165951,20101207,200000.00,107.722,3.793,,,,20101202,221917,1.00
A1DDD4DB6AA0F386,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101202,165952,20101207,10000.00,104.272,,,,,20101202,221917,1.00
E81D3D9438518CBC,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101202,165259,20101207,20000.00,77.889,,S,,,20101202,221917,1.00
AB2F4007890F4A22,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101202,170000,20101207,25000.00,103.296,4.368,,,,20101202,221917,1.00
5AF26CC0D238FC6D,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,170004,20101215,40000.00,100.000,4.749,,,,20101202,221917,1.00
D39305A29608D6DF,S,516839CN5,LAREDO TEX I S D PUB FAC CORP SER D,20041101,5.500,20290801,,,20101202,165955,20101207,20000.00,102.521,1.583,,,,20101202,221917,1.00
74DBBB290A2A94CA,S,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101202,165500,20101230,35000.00,99.000,2.181,,,,20101202,221917,1.00
779F5C409FC4D755,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101202,130000,20101208,1MM+,100.000,4.809,,,Y,20101202,221917,1.00
A416FD7A0656C328,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,Y,,20101202,130000,20101208,1MM+,100.000,5.359,,,Y,20101202,221917,1.00
33E526F7FA8EC749,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101202,165855,20101207,50000.00,106.035,3.947,,,,20101202,221917,1.00
DB3F6AE21A7D4477,S,797646PC4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20180615,Y,,20101202,165952,20101215,100000.00,116.184,2.610,,,,20101202,221917,1.00
60793CBF156D760E,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,Y,,20101202,130000,20101208,1MM+,100.000,,,,Y,20101202,221917,1.00
242ACAACD8D5E50B,D,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101202,130000,20101208,1MM+,100.000,,,,Y,20101202,221917,1.00
4D264E0774A405C6,D,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101202,165830,20101207,50000.00,104.286,,,,,20101202,221917,1.00
F421BE16873D34DC,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101202,165855,20101207,50000.00,104.535,,,,,20101202,221917,1.00
D0EAA40CDE549DC3,D,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,Y,,20101202,130000,20101208,1MM+,100.000,,,,Y,20101202,221917,1.00
749245FF1B1AC1B1,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,Y,,20101202,130000,20101208,1MM+,100.000,,,,Y,20101202,221917,1.00
F52C9D13577DEE53,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101202,170015,20101216,15000.00,102.000,5.930,,,,20101202,221917,1.00
8D92C300F5FC55B5,S,190813LL7,COBB CNTY GA KENNESTONE HOSP REV ANTIC CTFS,20010901,5.000,20161001,,,20101202,170000,20101207,25000.00,101.271,0.904,,,,20101202,221917,1.00
19D0675CE108F103,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101202,092618,20101207,25000.00,98.420,,,,,20101202,221917,1.00
2C414EF929B2C255,S,190813LL7,COBB CNTY GA KENNESTONE HOSP REV ANTIC CTFS,20010901,5.000,20161001,,,20101202,170000,20101207,25000.00,101.271,0.904,,,,20101202,221917,1.00
4752F43827B85861,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,165945,20101214,25000.00,101.381,7.400,,,,20101202,221917,1.00
E7D7C936335152CD,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101202,165956,20101207,10000.00,98.993,6.235,,,,20101202,221917,1.00
E7565C781D823641,S,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20101202,170013,20101207,35000.00,107.270,4.084,,,,20101202,221917,1.00
517C22FEFF2604F5,P,509642ER1,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20240501,,,20101202,165900,20101207,10000.00,105.342,1.142,,,,20101202,221917,1.00
2BDCA03C861C49C6,P,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101202,170006,20101214,500000.00,98.125,5.380,,,,20101202,221917,1.00
D0ABA7E7CD1539EE,D,509642ER1,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20240501,,,20101202,165900,20101207,10000.00,105.500,,,,,20101202,221917,1.00
393F2C5CFDC4A653,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101202,170015,20101207,20000.00,106.250,4.250,,,,20101202,221917,1.00
3F6EA6B531278A34,P,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20101202,170014,20101207,15000.00,99.875,5.740,,,,20101202,221917,1.00
BBCA81EAD859D71D,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101202,170006,20101214,1000000.00,96.128,5.750,,,,20101202,221917,1.00
1E1C39DBF102F44B,D,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101202,170015,20101207,20000.00,104.675,,,,,20101202,221917,1.00
8A413991E5659CB1,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,170023,20101215,5000.00,103.250,7.300,,,,20101202,221917,1.00
473FD8D6509FE49E,D,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101202,170016,20101207,20000.00,104.414,,,,,20101202,221917,1.00
A31544E8E2B604AC,D,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20101202,170014,20101207,15000.00,100.000,,,,,20101202,221917,1.00
888DF80F1E80B0E1,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101202,165904,20101207,25000.00,99.500,3.810,,,,20101202,221917,1.00
4AA2162D4ED4D168,P,733127DY7,POPLAR GROVE ILL UNREFUNDED BAL-REF,20010401,5.750,20220501,,,20101202,170019,20101207,5000.00,97.510,6.055,,,,20101202,221917,1.00
E2DBC659F80FF90D,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101202,165942,20101207,10000.00,65.718,3.584,,,,20101202,221917,1.00
1067A6B518B50F4E,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101202,165539,20101216,15000.00,100.000,4.999,,,,20101202,221917,1.00
35869B518DFEF15B,D,733127DY7,POPLAR GROVE ILL UNREFUNDED BAL-REF,20010401,5.750,20220501,,,20101202,170019,20101207,5000.00,98.000,,,,,20101202,221917,1.00
01A0A8F719E2CCF7,S,676822EY1,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20130101,,,20101202,170019,20101207,15000.00,104.474,3.000,,,,20101202,221917,1.00
5E90F3CB89C046A1,P,279540KV9,EDEN PRAIRIE MINN MULTIFAMILY REF-STERLING POND PJ--SER A,19990401,6.250,20291201,,,20101202,165500,20101203,10000.00,93.000,6.918,,,,20101202,221917,1.00
D846A28713F9B47E,S,099023ET6,BOONE IOWA UTD CMNTY SCH DIST SCH BLDG-SER A,20040501,3.700,20150501,,,20101202,165810,20101207,240000.00,101.074,1.001,,,,20101202,221917,1.00
75E81C2488472489,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101202,170034,20101207,25000.00,102.593,5.020,,,,20101202,221917,1.00
3569509647F3D77C,D,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101202,170034,20101207,25000.00,102.093,,,,,20101202,221917,1.00
EDF69F64B73F7B05,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101202,170038,20101207,10000.00,96.500,5.480,,,,20101202,221917,1.00
A70E03CF7C44B489,S,985745AU2,YELLOWSTONE CNTY MONT SCH DIST ,20020215,4.750,20210701,,,20101202,165827,20101206,15000.00,98.880,4.887,,,,20101202,221917,1.00
2B6D6DCD8EC55D7C,P,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20101202,170038,20101207,25000.00,86.250,5.924,,,,20101202,221917,1.00
7569426BB76F7951,D,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20101202,164500,20101207,10000.00,90.500,,S,,,20101202,221917,1.00
CD0C7F5C4752CC95,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,170000,20101207,50000.00,103.335,7.221,,,,20101202,221917,1.00
7749670E2786B98E,S,286299ZJ4,ELGIN ILL CORP PURP-SER A,20040501,4.000,20131215,,,20101202,170019,20101207,25000.00,106.847,1.667,,,,20101202,221917,1.00
B25EA1AB768AA33A,S,773641RC1,ROCKLAND MASS MUN PURP LN,20101201,2.000,20120801,Y,,20101202,170027,20101209,20000.00,101.626,1.000,,,Y,20101202,221917,1.00
CC0E1373AE7CA00F,P,752128KW7,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.500,20160902,,,20101202,165600,20101207,20000.00,99.400,5.622,,,,20101202,221917,1.00
2ACE471E32B555A0,S,773641RC1,ROCKLAND MASS MUN PURP LN,20101201,2.000,20120801,Y,,20101202,170027,20101209,5000.00,101.626,1.000,,,Y,20101202,221917,1.00
C4002EB6F8481CCC,P,57586CVV4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-UMASS WORCESTER-B,20010601,5.125,20211001,,,20101202,170000,20101207,15000.00,101.000,3.862,,,,20101202,221917,1.00
B2141BB8520AA90E,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20101202,165828,20101207,30000.00,108.675,,,,,20101202,221917,1.00
25EC297996418C6A,D,752128KW7,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.500,20160902,,,20101202,165004,20101207,20000.00,100.000,,P,,,20101202,221917,1.00
C8AE75177554E9F3,D,286299ZJ4,ELGIN ILL CORP PURP-SER A,20040501,4.000,20131215,,,20101202,170019,20101207,25000.00,106.747,,,,,20101202,221917,1.00
10A614FC377482C4,D,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20101202,165634,20101207,150000.00,94.550,,,,,20101202,221917,1.00
CCE8BC58CF129352,D,773641RC1,ROCKLAND MASS MUN PURP LN,20101201,2.000,20120801,Y,,20101202,170027,20101209,5000.00,101.526,,,,Y,20101202,221917,1.00
258B2AC40ED9C878,D,773641RC1,ROCKLAND MASS MUN PURP LN,20101201,2.000,20120801,Y,,20101202,170027,20101209,20000.00,101.526,,,,Y,20101202,221917,1.00
D598286CE2AB3214,S,41084UAZ9,HANOVER IND MIDDLE SCH BLDG TAXABLE-PPTY TAX FIRST MTG-B,20101229,5.000,20180715,Y,,20101202,165000,20101229,1MM+,100.000,5.000,,,Y,20101202,221917,1.00
FAD177BCD1A72EFB,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101202,165825,20101207,50000.00,98.600,5.250,,,,20101202,221917,1.00
79F205038C366244,S,106826AC4,BREMEN GA SCH DIST ,20060907,4.200,20181001,,,20101202,165834,20101207,635000.00,100.000,4.199,,,,20101202,221917,1.00
91122A3622060B0B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101202,170056,20101207,5000.00,98.446,5.123,,,,20101202,221917,1.00
075095A7FBC0CAC5,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20101202,165945,20101207,50000.00,94.616,,,,,20101202,221917,1.00
4AD818301DFE33CD,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,170100,20101209,50000.00,102.250,4.712,,,,20101202,221917,1.00
345E84D10FAE5BB9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101202,170044,20101207,30000.00,101.000,5.120,,,,20101202,221917,1.00
C3A9FE67D4CED8F2,P,613105HP3,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20240301,,,20101202,134254,20101207,5000.00,103.250,4.153,,,,20101202,221917,1.00
14E12EF70FBD8275,S,797646PD2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20190615,Y,,20101202,170039,20101215,50000.00,115.719,2.900,,,,20101202,221917,1.00
B0CB7E3CC533BDD1,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,170108,20101221,5000.00,102.250,6.309,,,,20101202,221917,1.00
271D44E64EEDC7E3,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101202,170109,20101207,20000.00,104.670,4.201,,,,20101202,221917,1.00
A7D8EF843A60C683,S,186398FN8,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,4.250,20111115,,,20101202,170050,20101203,10000.00,102.491,1.597,,,,20101202,221917,1.00
270C86A3476A24FA,S,653369M70,NIAGARA FALLS N Y ,20090915,3.500,20160915,,,20101202,165953,20101207,65000.00,106.203,2.344,,,,20101202,221917,1.00
74A56CA3B651EE2E,D,167615PL1,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20260101,,,20101202,165600,20101207,1MM+,103.762,,,,,20101202,221917,1.00
9C6384236A262CC2,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20101202,170106,20101207,105000.00,106.472,4.055,,,,20101202,221917,1.00
E2610FE8E8B3BF69,S,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101202,170107,20101207,25000.00,99.750,4.020,,,,20101202,221917,1.00
A3AE68537237DCF4,S,67884E7K9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,3.000,20180601,,,20101202,170019,20101207,60000.00,99.999,3.000,,,,20101202,221917,1.00
DF502B5F4FB86583,D,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20101202,170106,20101207,105000.00,104.385,,,,,20101202,221917,1.00
33AFA8BFB2044F75,P,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20101202,165500,20101203,10000.00,91.500,6.330,,,,20101202,221917,1.00
CC332C343D7F76DD,P,63968ARZ0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20160101,,,20101202,165727,20101207,175000.00,113.886,2.097,,,,20101202,221917,1.00
7983E0DC5F4BE904,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101202,170104,20101207,100000.00,99.750,,,,,20101202,221917,1.00
64C74ADD4D65933E,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101202,170110,20101215,30000.00,95.000,5.480,,,,20101202,221917,1.00
D2FF2BE0035AA88D,S,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20101202,165506,20101207,40000.00,101.500,4.636,,,,20101202,221917,1.00
CE5739D60C76A782,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101202,170132,20101207,25000.00,103.600,6.259,,,,20101202,221917,1.00
86BE2C34C2CB0814,S,25808UAA2,DOOLY CNTY GA SCH DIST SER B,20050615,3.260,20160501,,,20101202,165856,20101207,640000.00,100.000,3.260,,,,20101202,221917,1.00
D3461614EA21D650,S,866400BL7,SUMNER CNTY KANS UNI SCH DIST REF,20010501,4.900,20150901,,,20101202,170047,20101207,315000.00,102.840,1.001,,,,20101202,221917,1.00
400DE27B7D1EC821,P,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20101202,170040,20101207,85000.00,99.500,5.044,,,,20101202,221917,1.00
6E64F11ECB720419,S,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20101202,165430,20101207,45000.00,101.500,4.636,,,,20101202,221917,1.00
205456C583A0198B,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101202,164623,20101207,100000.00,104.450,5.329,,,,20101202,221917,1.00
C85B75672FBCB9B8,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101202,170122,20101207,60000.00,104.739,4.399,,,,20101202,221917,1.00
8EDB58FC57B77501,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,170124,20101215,30000.00,103.250,7.300,,,,20101202,221917,1.00
AE40CB009C82BBF5,S,246343DS3,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20210701,,,20101202,170013,20101207,75000.00,105.690,2.690,,,,20101202,221917,1.00
1826B8F560A668F7,P,613105HP3,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20240301,,,20101202,170112,20101207,40000.00,103.250,4.153,,,,20101202,221917,1.00
0DEEF14F9BCDE435,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101202,164623,20101207,100000.00,104.618,,,,,20101202,221917,1.00
337A0BD79D02C3BF,D,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20101202,170121,20101207,105000.00,104.125,,,,,20101202,221917,1.00
2468A012A60A24F9,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,170054,20101207,30000.00,101.858,,,,,20101202,221917,1.00
1D09E2D11E97885A,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101202,165858,20101207,25000.00,99.960,5.003,,,,20101202,221917,1.00
9FF1E353F427704C,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101202,165926,20101207,25000.00,99.960,5.003,,,,20101202,221917,1.00
C1DEFB0AE9B41621,S,54265PBL4,LONG CNTY GA SCH DIST REF,20040414,3.010,20140301,,,20101202,165920,20101207,190000.00,100.000,3.009,,,,20101202,221917,1.00
46D3468CF7E7167A,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,165634,20101209,500000.00,99.088,6.070,,,Y,20101202,221917,1.00
3A518373BD725949,P,68607LVS3,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.125,20220801,,,20101202,165833,20101207,100000.00,102.435,3.159,,,,20101202,221917,1.00
78FCB0A326940F2D,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101202,165900,20101207,10000.00,104.272,,,,,20101202,221917,1.00
F6245CFC30A07DF8,S,797646PE0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20200615,Y,,20101202,170118,20101215,350000.00,114.998,3.160,,,,20101202,221917,1.00
4A49B909F54E3FF6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,170140,20101207,15000.00,103.383,7.214,,,,20101202,221917,1.00
0571729FE7B58941,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,170146,20101215,25000.00,102.250,7.413,,,,20101202,221917,1.00
D64F410B79DBFFE8,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,170147,20101216,25000.00,102.250,6.697,,,,20101202,221917,1.00
9377DBE463435771,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,170147,20101207,10000.00,103.383,7.214,,,,20101202,221917,1.00
DB520B0C35C1CAED,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101202,170000,20101207,10000.00,89.000,,,,,20101202,221917,1.00
0492DBAEE8CD7937,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101202,170143,20101207,30000.00,100.153,5.184,,,,20101202,221917,1.00
B33FADBAB84085EC,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101202,170016,20101207,500000.00,112.463,3.110,,,,20101202,221917,1.00
432133D056C300AC,S,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20101202,165234,20101202,1000000.00,100.000,,,,,20101202,221917,1.00
6EAC7436F77B991D,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101202,170143,20101207,30000.00,98.653,,,,,20101202,221917,1.00
4A6855CEC60B29A5,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,170155,20101209,25000.00,102.250,4.712,,,,20101202,221917,1.00
D148BD719C380790,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,170158,20101216,10000.00,102.250,6.697,,,,20101202,221917,1.00
3045A801E7A7182A,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101202,170039,20101207,25000.00,103.000,4.258,,,,20101202,221917,1.00
4141C6006A1F7DA4,D,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20101202,170034,20101207,225000.00,84.073,,P,,,20101202,221917,1.00
D59CDE0984007901,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101202,170027,20101207,1MM+,105.926,4.050,,,,20101202,221917,1.00
8ED5307C0E05FBAB,S,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20101202,165500,20101209,10000.00,93.750,6.155,,,,20101202,221917,1.00
11D3FD8B1B57AF02,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101202,165439,20101207,20000.00,76.889,,P,,,20101202,221917,1.00
38687CFA160DC6C5,P,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20101202,170137,20101207,100000.00,101.705,0.720,,,,20101202,221917,1.00
A3EDD068505988AF,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,170206,20101207,5000.00,99.978,5.001,,,,20101202,221917,1.00
97B5FBF5C8C06C0D,S,89438V6N1,TRAVIS CNTY TEX PERM IMPT,20100501,4.125,20300301,,,20101202,170206,20101207,20000.00,95.626,4.465,,,,20101202,221917,1.00
45075A7DBCA5A997,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,170210,20101215,10000.00,103.250,7.300,,,,20101202,221917,1.00
96AF7FB88D1CC00C,P,842472CN0,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.250,20171201,,,20101202,170202,20101207,100000.00,90.250,7.041,,,,20101202,221917,1.00
A934DD7BD86872AA,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101202,170200,20101207,75000.00,103.176,4.490,,,,20101202,221917,1.00
6C116DEE91ECD526,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101202,170213,20101207,95000.00,33.700,6.258,,,,20101202,221917,1.00
39B56F3085B644E1,P,5512394K9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20161201,,,20101202,170138,20101207,50000.00,108.353,1.534,,,,20101202,221917,1.00
F7B8F0134DBEA78A,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101202,170209,20101207,40000.00,91.384,5.631,,,,20101202,221917,1.00
1E013F9F97D04A26,S,685312GN4,ORANGE TWP N J TAXABLE-WTR-SWR UTIL-SER B,20030601,4.300,20120601,,,20101202,170210,20101208,40000.00,104.000,1.556,,,,20101202,221917,1.00
38E9E884B09E6EEF,D,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20101202,165856,20101207,50000.00,87.631,,P,,,20101202,221917,1.00
8185E581C0E803BF,P,116084BS2,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.125,20200801,,,20101202,170224,20101207,10000.00,100.000,4.123,,,,20101202,221917,1.00
3DAC8172C071ACC5,S,41084UBA3,HANOVER IND MIDDLE SCH BLDG TAXABLE-PPTY TAX FIRST MTG-B,20101229,5.370,20200715,Y,,20101202,165000,20101229,700000.00,100.000,5.370,,,Y,20101202,221917,1.00
2B12581BE1FB065E,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101202,165500,20101213,20000.00,83.745,6.870,,,,20101202,221917,1.00
53DCC9D68AC2C052,D,167615PK3,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20250101,,,20101202,165600,20101207,1MM+,104.667,,,,,20101202,221917,1.00
0D3E2DF31A50714C,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,170200,20101213,390000.00,99.650,5.023,,,,20101202,221917,1.00
FC3823B668468FF7,S,340387CX5,FLORENCE TWP N J SCH DIST ,20040301,4.125,20240301,,,20101202,170225,20101208,5000.00,100.975,3.800,,,,20101202,221917,1.00
D926008093FF9CC5,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101202,170217,20101207,15000.00,103.652,4.354,,,,20101202,221917,1.00
7FA04E3CF30EAE8C,P,720175UC0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-REF-NATL IBC,19860701,5.000,20250101,,,20101202,170000,20101207,100000.00,100.196,2.012,,,,20101202,221917,1.00
3BC9890E45AD61E6,S,246343DS3,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20210701,,,20101202,170013,20101207,75000.00,105.690,2.690,,,,20101202,221917,1.00
3BE5C0A9C5BC0A15,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101202,170234,20101207,5000.00,93.830,5.866,,,,20101202,221917,1.00
B028F983C6CFE2E4,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,170234,20101207,5000.00,96.630,5.509,,,,20101202,221917,1.00
25135F2A2CF1C202,S,688028EY1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20200601,,,20101202,170228,20101207,20000.00,107.293,0.839,,,,20101202,221917,1.00
7D84213636BB1160,P,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20101202,170157,20101207,225000.00,83.448,6.142,,,,20101202,221917,1.00
B923E275852498A5,D,688028EY1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20200601,,,20101202,170228,20101207,20000.00,107.042,,,,,20101202,221917,1.00
76C47B0222D97F1E,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,170015,20101207,50000.00,100.000,8.497,,,,20101202,221917,1.00
19B2ADCC3DB15E24,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101202,170202,20101208,85000.00,99.960,5.003,,,,20101202,221917,1.00
05CC7C49BD79E563,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101202,170206,20101207,15000.00,100.975,5.000,,,,20101202,221917,1.00
F584BE55B374BBB3,S,528699DN8,LEWISTOWN BORO PA TAXABLE-SER B-RECOVERY ZONE,20101228,5.700,20250901,Y,,20101202,165900,20101228,25000.00,99.400,5.760,,,,20101202,221917,1.00
F87FD8950118CD42,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101202,170238,20101207,25000.00,100.153,5.184,,,,20101202,221917,1.00
A7A7A1CE8C72528A,D,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101202,165902,20101207,50000.00,91.702,,P,,,20101202,221917,1.00
2F7DEC45BBBE9E84,P,167486KA6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20150101,,,20101202,170100,20101207,85000.00,108.650,2.737,,,,20101202,221917,1.00
5623307FECDE26A6,P,362762FR2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.250,20180515,,,20101202,170208,20101207,150000.00,101.927,0.840,,,,20101202,221917,1.00
78F3DA636E995498,S,463777LP5,IRVING TEX REF & IMPT,20040301,4.000,20170915,,,20101202,170223,20101207,100000.00,106.269,2.010,,,,20101202,221917,1.00
61BA8B418F56FC20,D,528699DN8,LEWISTOWN BORO PA TAXABLE-SER B-RECOVERY ZONE,20101228,5.700,20250901,Y,,20101202,162600,20101228,25000.00,99.300,,,,,20101202,221917,1.00
A5F0B5FDF94CDFAD,D,688028EY1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20200601,,,20101202,170240,20101207,20000.00,107.042,,,,,20101202,221917,1.00
5F22ACB24DADEBA5,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101202,170223,20101207,20000.00,104.000,6.895,,,,20101202,221917,1.00
DF124B7EF5BE69E4,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101202,170238,20101207,25000.00,98.653,,,,,20101202,221917,1.00
7B79F4986C6833FF,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101202,170118,20101214,500000.00,100.499,,P,,,20101202,221917,1.00
2511EE48B15F4221,S,012122T56,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20111115,,,20101202,170200,20101207,10000.00,102.558,1.250,,,,20101202,221917,1.00
832C63056375F605,S,190813LL7,COBB CNTY GA KENNESTONE HOSP REV ANTIC CTFS,20010901,5.000,20161001,,,20101202,170200,20101207,25000.00,101.271,0.904,,,,20101202,221917,1.00
844FF7DEE2C1A894,D,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101202,170103,20101207,500000.00,110.584,,S,,,20101202,221917,1.00
3A314E09F2FE8DDF,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101202,170237,20101214,500000.00,97.709,5.410,,,,20101202,221917,1.00
3429BE629C353FDE,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101202,170200,20101207,100000.00,109.615,3.000,,,,20101202,221917,1.00
FE1A1A7D9CA4F4AB,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101202,170200,20101207,100000.00,109.615,3.000,,,,20101202,221917,1.00
F9E77DA36680D188,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101202,170200,20101207,50000.00,109.615,3.000,,,,20101202,221917,1.00
DE9AC54BD7831A78,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,170254,20101209,5000.00,101.625,5.033,,,,20101202,221917,1.00
77B3E4AEBAF381FA,S,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20101202,170255,20101207,5000.00,99.480,5.084,,,,20101202,221917,1.00
BD19B348BC131CBA,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101202,170256,20101207,10000.00,96.500,5.068,,,,20101202,221917,1.00
425FA533636B45A3,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,170111,20101207,40000.00,100.000,8.497,,,,20101202,221917,1.00
A61F528B1122A207,S,562333GK4,MANCHESTER N H REF-SER F,20101216,3.000,20121201,Y,,20101202,170140,20101216,50000.00,104.866,0.500,,,,20101202,221917,1.00
450F2B4CF9476ED4,S,915455CQ0,UPPER ALLEGHENY PA JT SAN AUTH COMPOUND INT,19850612,0.000,20110901,,,20101202,170200,20101207,5000.00,99.126,1.201,,,,20101202,221917,1.00
65F59A44951CAAF4,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101202,170258,20101207,1MM+,77.970,8.150,,,,20101202,221917,1.00
679FB9DEFDA0799F,P,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101202,170222,20101207,50000.00,118.376,2.000,,,,20101202,221917,1.00
E58D8729E6653BDB,D,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20101202,170001,20101207,225000.00,84.198,,S,,,20101202,221917,1.00
993B6857C1DE4BDB,S,190813LL7,COBB CNTY GA KENNESTONE HOSP REV ANTIC CTFS,20010901,5.000,20161001,,,20101202,170200,20101207,25000.00,101.271,0.904,,,,20101202,221917,1.00
3F37392113783356,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,170158,20101207,150000.00,100.268,4.948,,,,20101202,221917,1.00
0DDCCE7A2F097230,S,040506KQ9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.625,20241201,,,20101202,170303,20101207,5000.00,109.831,1.100,,,,20101202,221917,1.00
600C39A29FA39E9B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,170158,20101207,150000.00,100.250,,,,,20101202,221917,1.00
F8DC29B89AA7212A,P,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20101202,170241,20101207,50000.00,102.689,0.840,,,,20101202,221917,1.00
2618230ED39C2D8C,S,68607LVS3,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.125,20220801,,,20101202,170225,20101208,100000.00,103.685,2.673,,,,20101202,221917,1.00
D26738A62C95C407,P,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20101202,170140,20101207,20000.00,115.900,1.970,,,,20101202,221917,1.00
5D0ED604A0E8DC02,P,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20101202,164915,20101207,15000.00,81.000,4.003,,,,20101202,221917,1.00
DD3EB484FE419DE9,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,170319,20101215,5000.00,102.250,7.413,,,,20101202,221917,1.00
51D7D94D87EC1A8C,S,41084UBA3,HANOVER IND MIDDLE SCH BLDG TAXABLE-PPTY TAX FIRST MTG-B,20101229,5.370,20200715,Y,,20101202,165000,20101229,1MM+,100.000,5.370,,,Y,20101202,221917,1.00
F1AECE836274949A,P,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101202,165200,20101207,1MM+,100.080,3.764,,,,20101202,221917,1.00
FEF9ECBA6A2304E4,D,562333GK4,MANCHESTER N H REF-SER F,20101216,3.000,20121201,Y,,20101202,170228,20101216,50000.00,104.565,,,,,20101202,221917,1.00
BF648EFA8BB1FB0B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,170325,20101207,5000.00,96.630,5.509,,,,20101202,221917,1.00
01BFF6CD3F72370C,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101202,165500,20101208,50000.00,100.000,,,,,20101202,221917,1.00
1A99DBC2E3E43038,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101202,170320,20101207,20000.00,100.350,4.953,,,,20101202,221917,1.00
1D68DC1426B765E1,S,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101202,170100,20101207,1MM+,100.213,1.888,,,,20101202,221917,1.00
0C281928165D67FD,S,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20101202,170300,20101207,5000.00,102.267,1.200,,,,20101202,221917,1.00
A5DC1817F55D3D65,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101202,170324,20101214,150000.00,96.128,5.750,,,,20101202,221917,1.00
62E5165E5E430546,S,649902ME0,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.000,20110315,,,20101202,170110,20101207,200000.00,100.867,0.800,,,,20101202,221917,1.00
C811AF43EA00C5C8,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,170339,20101209,10000.00,102.250,4.712,,,,20101202,221917,1.00
168BFAB61266C6DE,S,118683BG5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20201201,Y,,20101202,170200,20101230,40000.00,112.476,3.500,,,Y,20101202,221917,1.00
FD4703C7A361E09B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,170345,20101207,5000.00,96.630,5.509,,,,20101202,221917,1.00
09EA7FE67DE6ADE3,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101202,170348,20101207,25000.00,30.636,6.719,,,,20101202,221917,1.00
1B78E6D7A3A7E70D,P,365275AX4,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,4.375,20210615,,,20101202,170340,20101207,25000.00,95.000,4.991,,,,20101202,221917,1.00
ADF15E4E1EFD048C,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,170011,20101208,50000.00,100.000,5.150,,,Y,20101202,221917,1.00
DE885A392947F234,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101202,091751,20101207,35000.00,101.274,,,,,20101202,221917,1.00
7E596B74B10C976E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,170337,20101214,25000.00,100.000,7.517,,,,20101202,221917,1.00
B42D2D0B98274610,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101202,165943,20101207,10000.00,90.000,,,,,20101202,221917,1.00
92BE74E1E73A1953,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,170348,20101209,20000.00,98.375,5.359,,,,20101202,221917,1.00
FB840BDF73D214E5,D,93730PAE6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.296,20170701,Y,,20101202,170225,20101214,200000.00,100.368,,P,,,20101202,221917,1.00
1D7A39F9C0A2E344,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101202,170348,20101209,20000.00,96.500,,,,,20101202,221917,1.00
5A772F835119121E,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101202,170300,20101207,200000.00,107.938,1.020,,,,20101202,221917,1.00
5A8E074882DA1D8F,S,118683BG5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20201201,Y,,20101202,170300,20101230,90000.00,112.476,3.500,,,Y,20101202,221917,1.00
92C9E18ED71C4B6D,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101202,154936,20101203,5000.00,101.125,4.553,,,,20101202,221917,1.00
9C6D63CC6E6626B7,S,779240BF6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20110801,,,20101202,170349,20101207,15000.00,102.745,1.000,,,,20101202,221917,1.00
08849E1C8EFD9D95,D,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20101202,170252,20101207,30000.00,86.025,,,,,20101202,221917,1.00
BABC7CDC1A6D5E5E,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101202,165754,20101207,100000.00,98.080,,S,,,20101202,221917,1.00
93A732EB0652AA22,P,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101202,170404,20101207,5000.00,102.000,5.442,,,,20101202,221917,1.00
E4F67617562D312E,P,43232VNX5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20140701,,,20101202,170400,20101207,20000.00,102.980,2.742,,,,20101202,221917,1.00
16AE7C3C31A03337,P,167486KQ1,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.250,20160101,,,20101202,170200,20101207,40000.00,106.002,2.965,,,,20101202,221917,1.00
EDF0AE1FA16B7093,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,170414,20101209,5000.00,102.250,4.712,,,,20101202,221917,1.00
618AF82D442E57E9,P,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20101202,170418,20101203,50000.00,87.631,5.460,,,,20101202,221917,1.00
8F4355C938F26DBB,S,11502RAP5,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,4.000,20131001,,,20101202,170338,20101207,125000.00,106.240,1.720,,,,20101202,221917,1.00
3311596463F51C33,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20101202,170224,20101207,20000.00,116.400,1.883,,,,20101202,221917,1.00
9BADA6E3305ED1C6,D,43232VNX5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20140701,,,20101202,170400,20101207,20000.00,103.480,,,,,20101202,221917,1.00
9B7722D756A2B21B,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101202,170421,20101207,5000.00,62.250,4.867,,,,20101202,221917,1.00
05F84616267AA1B9,S,190813LL7,COBB CNTY GA KENNESTONE HOSP REV ANTIC CTFS,20010901,5.000,20161001,,,20101202,170400,20101207,25000.00,101.271,0.904,,,,20101202,221917,1.00
9CF3F6A56B25B87F,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101202,170412,20101207,10000.00,96.205,4.784,,,,20101202,221917,1.00
2F78D9F1F2080AF4,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101202,170405,20101214,1MM+,96.128,5.750,,,,20101202,221917,1.00
09855F862018EDC0,P,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101202,170426,20101207,5000.00,100.075,4.030,,,,20101202,221917,1.00
BC31D2A98CE29773,S,688028HL6,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,3.500,20110801,,,20101202,170400,20101207,20000.00,101.450,1.251,,,,20101202,221917,1.00
9036C37111AA756E,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101202,170418,20101214,125000.00,96.228,5.743,,,,20101202,221917,1.00
7E84755B01A09323,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101202,170414,20101207,65000.00,104.750,5.285,,,,20101202,221917,1.00
B84F8315E3D85DA3,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101202,170352,20101207,250000.00,101.261,4.797,,,,20101202,221917,1.00
7C56B67870A8A11F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,170439,20101207,30000.00,96.630,5.509,,,,20101202,221917,1.00
D442274A279E6AA6,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101202,170440,20101207,10000.00,99.407,5.290,,,,20101202,221917,1.00
96A929FBC995AC07,S,41084UBA3,HANOVER IND MIDDLE SCH BLDG TAXABLE-PPTY TAX FIRST MTG-B,20101229,5.370,20200715,Y,,20101202,165000,20101229,530000.00,100.000,5.370,,,Y,20101202,221917,1.00
D663F3519CAF9907,S,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20101202,170433,20101207,35000.00,91.052,5.650,,,,20101202,221917,1.00
013F1E342E555ACF,P,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20101202,170438,20101207,150000.00,99.750,8.302,,,,20101202,221917,1.00
D3DB9304CF1705F3,D,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20101202,170438,20101207,150000.00,99.750,,,,,20101202,221917,1.00
F7858EE541FE4799,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,170148,20101208,50000.00,97.956,6.150,,,Y,20101202,221917,1.00
30F391DDC5C784B4,D,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101202,170303,20101207,150000.00,98.750,,,,,20101202,221917,1.00
AD15DDE8C0F29D1E,S,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101202,170303,20101207,150000.00,98.768,4.582,,,,20101202,221917,1.00
770573DD39FA0FC7,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101202,170352,20101207,300000.00,101.259,4.798,,,,20101202,221917,1.00
D759CB25A2AC214C,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101202,170440,20101207,10000.00,108.285,0.792,,,,20101202,221917,1.00
A9E3B22280094632,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101202,170448,20101207,15000.00,106.190,6.701,,,,20101202,221917,1.00
0D049E70B30F7161,D,230160DL4,CULLMAN CNTY ALA REF-WTS,20101201,3.250,20200501,Y,,20101202,140400,20101216,200000.00,97.077,,,,,20101202,221917,1.00
43B42E4CC018F949,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101202,170440,20101207,10000.00,108.035,,,,,20101202,221917,1.00
585541932A53F108,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101202,170352,20101207,250000.00,101.250,,,,,20101202,221917,1.00
674837BBE6F38966,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101202,170352,20101207,300000.00,101.250,,,,,20101202,221917,1.00
F28D749E8C683322,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101202,170438,20101207,20000.00,103.732,2.000,,,,20101202,221917,1.00
EEC947A1B266684D,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101202,133419,20101207,5000.00,101.000,5.119,,,,20101202,221917,1.00
FEF0EE0C46881A41,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101202,170352,20101207,150000.00,101.268,4.796,,,,20101202,221917,1.00
9AA8E6BEB2776021,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101202,170352,20101207,150000.00,101.250,,,,,20101202,221917,1.00
37931F9439554052,S,480260AA6,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.000,20161001,,,20101202,170246,20101207,50000.00,100.000,3.999,,,,20101202,221917,1.00
6A5541DC6A69BB35,P,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20101202,170126,20101207,5000.00,93.600,5.054,,,,20101202,221917,1.00
44467EAA03F1F804,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101202,170400,20101207,50000.00,109.615,3.000,,,,20101202,221917,1.00
8CC57491C53380B1,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101202,170400,20101207,50000.00,109.615,3.000,,,,20101202,221917,1.00
AD03D9AC004E7751,P,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101202,170448,20101207,10000.00,91.840,9.275,,,,20101202,221917,1.00
6B05900458754C57,S,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20101202,170400,20101207,10000.00,102.005,1.202,,,,20101202,221917,1.00
5BC2A63970164872,S,63968ARZ0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20160101,,,20101202,170015,20101207,175000.00,113.986,2.077,,,,20101202,221917,1.00
B30CFA30DF62EF7F,P,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101202,170446,20101207,250000.00,51.125,5.430,,,,20101202,221917,1.00
A40F3583EF5F1D38,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101202,170447,20101207,100000.00,98.875,5.074,,,,20101202,221917,1.00
957F783E0BE75CB4,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101202,170455,20101207,20000.00,100.000,4.750,,,,20101202,221917,1.00
3152632FB1E9E2EC,P,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101202,170500,20101207,10000.00,100.075,4.030,,,,20101202,221917,1.00
563E118A933A82B3,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101202,170501,20101207,10000.00,100.000,4.998,,,,20101202,221917,1.00
C707220D4B239D70,S,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101202,170434,20101207,25000.00,101.397,4.703,,,,20101202,221917,1.00
876F8C406C986CCA,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,170442,20101229,100000.00,100.000,5.400,,,,20101202,221917,1.00
ABC7F1EE41A6A59C,P,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101202,170452,20101207,250000.00,44.463,5.660,,,,20101202,221917,1.00
29FC1AF578DC55F3,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101202,170506,20101206,50000.00,96.500,5.167,,,,20101202,221917,1.00
A7BEA5F40AD55E62,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,170507,20101207,5000.00,96.630,5.509,,,,20101202,221917,1.00
A4C046DA578977A3,S,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20101202,170504,20101207,10000.00,106.433,0.636,,,,20101202,221917,1.00
0CC6C982024DB476,P,64966BHZ9,NEW YORK N Y SER E-NATL IBC,20020603,5.625,20150801,,,20101202,170507,20101202,10000.00,105.548,2.209,,,,20101202,221917,1.00
EDBD550153B4D68D,D,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20101202,170504,20101207,10000.00,106.182,,,,,20101202,221917,1.00
84A8DF5F5F62DD11,D,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20101202,170507,20101207,10000.00,106.182,,,,,20101202,221917,1.00
BBCEB823AF49F8EF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101202,170514,20101207,10000.00,98.446,5.123,,,,20101202,221917,1.00
727CE7C59564619B,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101202,170441,20101207,25000.00,100.080,4.197,,,,20101202,221917,1.00
211D0EC7490B862D,P,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20101202,170531,20101207,75000.00,109.000,,,,,20101202,221917,1.00
B080808127B42491,D,93730PAE6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.296,20170701,Y,,20101202,170350,20101214,200000.00,100.428,,S,,,20101202,221917,1.00
3F9F673C77D053CA,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101202,170502,20101207,40000.00,100.250,5.549,,,,20101202,221917,1.00
70EBD4359EB65665,S,79061BAS4,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.500,20180815,,,20101202,170500,20101207,135000.00,100.000,4.414,,,,20101202,221917,1.00
CE3F781074B4197C,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101202,170800,20101207,250000.00,118.773,1.450,,,,20101202,221917,1.00
19CE505C72A7B9C0,P,66809MKW4,NORTHWESTERN LEHIGH PA SCH SER A,20081215,4.500,20240215,,,20101202,170500,20101207,485000.00,102.036,3.814,,,,20101202,221917,1.00
F99ADE0BA5ABABF1,S,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20101202,170515,20101207,15000.00,115.819,2.200,,,,20101202,221917,1.00
6F5A4516277CD76D,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101202,170525,20101207,50000.00,89.380,5.850,,,,20101202,221917,1.00
E6850C84D168381B,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101202,170525,20101207,20000.00,97.100,5.616,,,,20101202,221917,1.00
691714C602525EEF,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,170525,20101215,15000.00,103.250,7.300,,,,20101202,221917,1.00
6F8655F582341D23,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,,20400501,Y,,20101202,170525,20101216,15000.00,102.000,6.707,,,,20101202,221917,1.00
C1D7AB1577DE0E4A,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101202,170526,20101207,10000.00,106.560,4.601,,,,20101202,221917,1.00
FC9855E0991C6F0E,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,170529,20101209,10000.00,102.250,4.712,,,,20101202,221917,1.00
85EBA0A2BABB1713,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,170531,20101215,10000.00,103.250,7.300,,,,20101202,221917,1.00
B962CD4F3B1CB503,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101202,170222,20101208,10000.00,97.956,6.150,,,Y,20101202,221917,1.00
9585802D2CC376D6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101202,170539,20101207,10000.00,98.446,5.123,,,,20101202,221917,1.00
4870D796658840B1,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101202,170538,20101207,15000.00,96.025,4.787,,,,20101202,221917,1.00
234ACBB3175ACD16,P,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101202,170539,20101207,25000.00,97.635,5.219,,,,20101202,221917,1.00
6039F937AC511159,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,170400,20101207,5000.00,100.000,8.497,,,,20101202,221917,1.00
1B71EE6BBC3A1760,P,246008LS3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20191201,,,20101202,170407,20101207,20000.00,111.806,3.460,,,,20101202,221917,1.00
FD7E7CC534034441,P,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,170528,20101214,250000.00,98.875,5.328,,,,20101202,221917,1.00
DA71EFF9114E5F9F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101202,170543,20101207,5000.00,103.180,3.573,,,,20101202,221917,1.00
227EEC1DF50988AC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101202,170509,20101207,25000.00,98.184,6.688,,,,20101202,221917,1.00
96F7CF392D988035,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101202,170538,20101207,250000.00,54.604,5.321,,,,20101202,221917,1.00
D4B54724C8795A61,S,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101202,170526,20101207,500000.00,114.725,1.160,,,,20101202,221917,1.00
01EAA9EDBFA7480C,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101202,170552,20101207,20000.00,104.353,5.000,,,,20101202,221918,1.00
D7FF0580E17E61E5,P,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20101202,170603,20101207,50000.00,99.299,4.313,,,,20101202,221918,1.00
6B29AD3960C1F019,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101202,170555,20101207,15000.00,95.919,5.600,,,,20101202,221918,1.00
E9CBF6E054322ABC,P,283065EL0,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20210801,,,20101202,170558,20101207,30000.00,97.244,4.325,,,,20101202,221918,1.00
2BE770A28248B636,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101202,170559,20101207,50000.00,99.430,4.535,,,,20101202,221918,1.00
084743A0CF9636FB,D,283065EL0,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20210801,,,20101202,170558,20101207,30000.00,97.732,,,,,20101202,221918,1.00
F093BA466D7B628A,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101202,170559,20101207,50000.00,97.555,,,,,20101202,221918,1.00
C2268B86571875B6,D,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20101202,170435,20101207,100000.00,102.717,,P,,,20101202,221918,1.00
6F525459CAD427C9,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101202,170455,20101207,100000.00,103.464,,P,,,20101202,221918,1.00
58029C006B2748EA,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101202,165818,20101207,100000.00,97.880,,P,,,20101202,221918,1.00
E7FA8F08A2EA6BA3,S,439340BC3,HOPATCONG BORO N J SWR,20030801,5.000,20250801,,,20101202,170603,20101207,20000.00,110.018,1.150,,,,20101202,221918,1.00
38AC1086D690C0D8,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101202,170614,20101207,10000.00,102.000,5.247,,,,20101202,221918,1.00
0B57BEB983C07756,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,170614,20101221,10000.00,102.250,6.309,,,,20101202,221918,1.00
A82DE6E6836AD9F5,P,576544XC9,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20170401,,,20101202,170538,20101207,40000.00,111.853,2.930,,,,20101202,221918,1.00
6FBFBC7539404284,S,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20101202,170400,20101207,100000.00,105.461,1.996,,,,20101202,221918,1.00
92350522A48EF1A6,S,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101202,170613,20101216,50000.00,38.243,5.000,,,,20101202,221918,1.00
75CDC000B720225C,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,170329,20101208,100000.00,99.128,5.950,,,Y,20101202,221918,1.00
12B5214E335BC8C1,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101202,170509,20101207,25000.00,98.184,,,,,20101202,221918,1.00
CAE52A6A3060CBC5,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,170352,20101208,10000.00,99.128,5.950,,,Y,20101202,221918,1.00
3A84FAF89D06A534,P,866400BL7,SUMNER CNTY KANS UNI SCH DIST REF,20010501,4.900,20150901,,,20101202,170548,20101207,315000.00,102.153,1.925,,,,20101202,221918,1.00
3F910C398963E104,D,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101202,170613,20101216,50000.00,37.618,,,,,20101202,221918,1.00
4B5CC3D96B4202EA,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,170619,20101207,5000.00,105.533,4.499,,,,20101202,221918,1.00
D8FF412643AE0D90,P,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101202,170622,20101206,50000.00,90.702,5.342,,,,20101202,221918,1.00
5B6FB42150CD48BA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,170516,20101207,500000.00,100.882,,,,,20101202,221918,1.00
057EB7D46F5F9FBB,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,170626,20101207,10000.00,99.976,4.501,,,,20101202,221918,1.00
2DDD112A54A24FD5,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101202,170500,20101207,10000.00,94.705,5.339,,,,20101202,221918,1.00
21F890C382D1E2E3,P,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101202,170100,20101207,500000.00,105.325,2.603,,,,20101202,221918,1.00
076CDCA9ECC59A85,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101202,170600,20101207,50000.00,106.258,3.700,,,,20101202,221918,1.00
A8BA866A134C8135,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101202,170600,20101207,55000.00,106.258,3.700,,,,20101202,221918,1.00
1633383A377DD620,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101202,170600,20101207,25000.00,106.258,3.700,,,,20101202,221918,1.00
92FE9EAE2D09FF51,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101202,170600,20101207,20000.00,106.258,3.700,,,,20101202,221918,1.00
166F0191385117E2,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101202,170600,20101207,200000.00,99.571,5.029,,,,20101202,221918,1.00
D515E7DA6190D25D,S,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20101202,170626,20101207,25000.00,104.576,4.243,,,,20101202,221918,1.00
6422345923739F28,P,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101202,170631,20101207,75000.00,102.736,6.350,,,,20101202,221918,1.00
7E03667832533482,S,074851NL6,BEAVER CNTY PA NTS,20090201,2.500,20111115,,,20101202,170600,20101207,50000.00,101.115,1.301,,,,20101202,221918,1.00
1CB8679425E998BF,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101202,170615,20101207,20000.00,100.975,5.000,,,,20101202,221918,1.00
FE9473D52A0DFAA3,P,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20101202,170122,20101207,35000.00,92.837,5.604,,,,20101202,221918,1.00
F2A77EF358A3A9E2,S,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20101202,170600,20101207,100000.00,47.472,5.450,,,,20101202,221918,1.00
6C76A11D4463392E,P,88278PJD7,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,5.000,20140315,,,20101202,170617,20101207,355000.00,110.911,1.566,,,,20101202,221918,1.00
B428D3C327CD1A84,S,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101202,170616,20101214,620000.00,97.251,4.410,,,,20101202,221918,1.00
1E313536F5A52A2E,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,170610,20101209,475000.00,99.031,5.125,,,Y,20101202,221918,1.00
F17F353069EEB46A,S,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,Y,,20101202,170628,20101214,445000.00,97.164,4.530,,,,20101202,221918,1.00
346E77728AA14BBF,D,395397ER9,GREENS PKWY MUN UTIL DIST TEX ,20101201,3.250,20170901,Y,,20101202,163000,20101229,135000.00,99.344,,,,Y,20101202,221918,1.00
1F6FC9245D6C80EE,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101202,170600,20101207,100000.00,109.615,3.000,,,,20101202,221918,1.00
8DD4E1E7D783DD78,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101202,170649,20101207,20000.00,105.789,3.267,,,,20101202,221918,1.00
4C92E484CC89B13F,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101202,170649,20101207,20000.00,106.289,,,,,20101202,221918,1.00
D28EAF92F7735BC1,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,170658,20101209,20000.00,101.625,5.033,,,,20101202,221918,1.00
08A2390265A5D38B,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20101202,170600,20101207,5000.00,103.443,1.201,,,,20101202,221918,1.00
8B807DDB72470191,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101202,170655,20101207,50000.00,99.430,4.535,,,,20101202,221918,1.00
5DE0D369CAF8E1C8,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101202,170655,20101207,50000.00,97.555,,,,,20101202,221918,1.00
1E837D13F9DAFA58,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101202,170542,20101207,50000.00,112.275,3.327,,,,20101202,221918,1.00
829B8576C3B35031,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101202,170711,20101207,10000.00,97.000,7.342,,,,20101202,221918,1.00
D75BE9726E2E6FE6,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101202,170649,20101214,1000000.00,97.709,5.410,,,,20101202,221918,1.00
68BC31BE94B0FF75,S,48542KWN5,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20131001,,,20101202,170400,20101207,50000.00,102.674,1.280,,,,20101202,221918,1.00
41F1862CE1B844D0,S,66809MKW4,NORTHWESTERN LEHIGH PA SCH SER A,20081215,4.500,20240215,,,20101202,170700,20101207,485000.00,102.911,3.525,,,,20101202,221918,1.00
651F2C9C5495106B,P,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101202,170704,20101207,65000.00,42.061,5.658,,,,20101202,221918,1.00
B521323961208852,D,490818HN4,KENTFIELD CALIF SCH DIST ,20040701,4.700,20230801,,,20101202,170716,20101203,20000.00,100.000,,,,,20101202,221918,1.00
A2818916D9968A34,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,170718,20101207,5000.00,105.533,4.499,,,,20101202,221918,1.00
0A076AB23207A161,S,64461RDF2,NEW HAMPSHIRE HIGHER EDL & DARTMOUTH EDL LN RMKT-6/1/98,19850901,5.450,20250601,,,20101202,170700,20101207,10000.00,100.000,5.324,,,,20101202,221918,1.00
C83D23AE5652AAD4,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101202,170547,20101207,30000.00,100.883,6.604,,,,20101202,221918,1.00
956EE96582733512,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101202,170547,20101207,30000.00,100.883,,,,,20101202,221918,1.00
C68DD9A62D989CB5,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101202,170700,20101214,1000000.00,97.709,5.410,,,,20101202,221918,1.00
7810D56988D4B434,P,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101202,170700,20101222,50000.00,103.030,5.330,,,,20101202,221918,1.00
9AEA2EE8535F1B0E,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,170443,20101208,50000.00,99.128,5.950,,,Y,20101202,221918,1.00
3ABAEF36E168CC72,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101202,170615,20101207,35000.00,102.424,7.076,,,,20101202,221918,1.00
2A9001CEFCF7EE55,D,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20101202,170555,20101207,100000.00,104.343,,,,,20101202,221918,1.00
64A21752A8B801B6,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101202,170615,20101207,35000.00,102.424,,,,,20101202,221918,1.00
9C2EFD4E622EB564,P,4636086M6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST 93-14-IMPT-GROUP 3,20050811,5.000,20250902,,,20101202,170717,20101207,25000.00,92.750,5.735,,,,20101202,221918,1.00
77F81361113D99EF,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,170410,20101208,50000.00,99.128,5.950,,,Y,20101202,221918,1.00
F0E77C81297CFB2C,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101202,170726,20101207,50000.00,103.500,2.755,,,,20101202,221918,1.00
53B66586A6B61C62,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,170739,20101216,25000.00,102.250,6.447,,,,20101202,221918,1.00
3AA8DA7AB9D7B8A3,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101202,170624,20101207,420000.00,75.085,7.680,,,,20101202,221918,1.00
1FBB9C870759BB7C,P,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20101202,170735,20101207,35000.00,81.619,6.567,,,,20101202,221918,1.00
EBAC31D34FAA7BA3,S,246008LS3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20191201,,,20101202,170500,20101207,20000.00,112.306,3.399,,,,20101202,221918,1.00
2A50A35AE38EFBCB,P,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101202,170609,20101207,30000.00,100.576,4.808,,,,20101202,221918,1.00
045839BCD3432B94,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101202,170751,20101207,25000.00,99.430,4.535,,,,20101202,221918,1.00
9BF0BBC8DB5FC4F0,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,170752,20101231,25000.00,102.250,4.948,,,,20101202,221918,1.00
343B263DA2DDEA06,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101202,170751,20101207,25000.00,97.555,,,,,20101202,221918,1.00
BCF061082796D4CB,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,170752,20101231,25000.00,100.250,,,,,20101202,221918,1.00
FE8777F071236B5D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,170758,20101207,5000.00,106.797,7.730,,,,20101202,221918,1.00
0821A2B5E2FDB9E1,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101202,170742,20101214,250000.00,97.709,5.410,,,,20101202,221918,1.00
8A53DD1E9D6CB82D,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101202,170721,20101207,15000.00,97.100,,,,,20101202,221918,1.00
816738FDC5500ACD,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101202,170013,20101207,10000.00,97.100,,S,,,20101202,221918,1.00
091A48E1A16DE512,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20101202,170055,20101207,5000.00,95.100,,P,,,20101202,221918,1.00
FE05631CE568ACEA,D,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20101202,170110,20101207,35000.00,94.317,,P,,,20101202,221918,1.00
A0303ADCF452DF20,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101202,170129,20101207,10000.00,96.100,,P,,,20101202,221918,1.00
41664FEF596DBD88,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,170806,20101207,40000.00,100.000,4.999,,,,20101202,221918,1.00
C44B9E86EC6BE53F,S,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101202,170800,20101207,40000.00,106.879,3.000,,,,20101202,221918,1.00
6F8677938F4210B4,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101202,170758,20101214,1000000.00,97.709,5.410,,,,20101202,221918,1.00
56D5EBE286974D16,D,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101202,165843,20101207,125000.00,107.573,,,,,20101202,221918,1.00
C9A2CE5657D6B1E3,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101202,170811,20101207,5000.00,104.123,5.148,,,,20101202,221918,1.00
448AE253CFA7F0F8,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101202,170812,20101207,25000.00,87.336,5.400,,,,20101202,221918,1.00
72255AB48CE74E85,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,170814,20101207,10000.00,99.978,5.001,,,,20101202,221918,1.00
3637C018AD10C959,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101202,170800,20101207,5000.00,98.240,5.650,,,,20101202,221918,1.00
FA4DD4C942E26C21,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101202,170814,20101207,75000.00,94.607,4.615,,,,20101202,221918,1.00
C4071ACCACF37206,S,199491QZ7,COLUMBUS OHIO SER 1,20040727,5.500,20110701,,,20101202,170708,20101206,225000.00,102.693,0.750,,,,20101202,221918,1.00
9515CA9306A84659,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101202,170819,20101207,5000.00,108.300,3.505,,,,20101202,221918,1.00
8EC507FB4D3C656C,S,880557Y98,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20160501,,,20101202,170600,20101207,200000.00,116.675,1.750,,,,20101202,221918,1.00
3C8D51064F518C46,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,170524,20101208,25000.00,99.128,5.950,,,Y,20101202,221918,1.00
DFF2656FC022CE11,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101202,170204,20101214,305000.00,96.881,5.700,,,,20101202,221918,1.00
B29C8AC9B223B790,S,709141US2,PENNSYLVANIA ST FIRST SER,20020201,5.000,20200201,,,20101202,170552,20101203,100000.00,104.843,0.800,,,,20101202,221918,1.00
E6A741920D6DB183,P,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101202,170600,20101207,10000.00,97.275,3.193,,,,20101202,221918,1.00
89B9758A5FCEF9DD,S,575579XA0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20101208,5.000,20190701,Y,,20101202,170400,20101208,500000.00,116.812,2.780,,,Y,20101202,221918,1.00
053B07B5D39B8EBB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101202,170828,20101207,5000.00,98.530,5.493,,,,20101202,221918,1.00
B0DFBB8B7B3B450B,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,170830,20101207,10000.00,100.250,4.957,,,,20101202,221918,1.00
A0EFE60803EA9EF4,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101202,170816,20101214,1000000.00,98.760,5.100,,,,20101202,221918,1.00
4FAE80208F04D293,D,395397EU2,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.150,20200901,Y,,20101202,163000,20101229,100000.00,98.750,,,,Y,20101202,221918,1.00
BCB4BD7209086FA8,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101202,170732,20101214,295000.00,96.228,5.743,,,,20101202,221918,1.00
78F6239D4A3D500E,S,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20101202,170828,20101207,5000.00,104.522,1.001,,,,20101202,221918,1.00
D9F479BB6351C538,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101202,170848,20101207,5000.00,98.446,5.123,,,,20101202,221918,1.00
E8E8CB7CEA135817,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101202,170834,20101207,50000.00,98.478,5.119,,,,20101202,221918,1.00
F44207F8DB64513E,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101202,170613,20101207,50000.00,112.575,3.289,,,,20101202,221918,1.00
5DBA52EAD5FED78B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,170711,20101207,15000.00,100.000,8.497,,,,20101202,221918,1.00
F04901F4795FC688,S,017573QM1,ALLEN CNTY OHIO VAR PURP,20050608,5.000,20121201,,,20101202,170645,20101207,270000.00,107.323,1.250,,,,20101202,221918,1.00
C4C0C9051FEB61A4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101202,170851,20101207,25000.00,98.000,7.684,,,,20101202,221918,1.00
11C8BCFD6A32E629,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101202,170848,20101206,10000.00,106.406,1.000,,,,20101202,221918,1.00
1F0F98FF008ADCC7,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,170853,20101221,15000.00,102.250,6.211,,,,20101202,221918,1.00
FE878BE788625B9D,P,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20101202,170855,20101206,5000.00,101.486,3.650,,,,20101202,221918,1.00
FBBF9569ED01FB8B,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,170855,20101207,10000.00,100.000,4.999,,,,20101202,221918,1.00
00FE3EF9189EA6FC,P,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101202,170701,20101207,50000.00,106.278,3.203,,,,20101202,221918,1.00
27D777B52C8B84B6,P,249164JM7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20250801,,,20101202,170758,20101207,50000.00,112.339,3.170,,,,20101202,221918,1.00
58A62E10E7F0B8BE,S,311153MY3,FARMINGTON CONN ,20020315,4.125,20110915,,,20101202,170859,20101207,5000.00,102.396,1.001,,,,20101202,221918,1.00
1A865527F8B737E3,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101202,170900,20101207,50000.00,100.000,5.374,,,,20101202,221918,1.00
5BA8AE6843FA64AD,D,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20101202,165301,20101207,50000.00,103.169,,,,,20101202,221918,1.00
FD47B0A80D9A36C0,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,170909,20101209,10000.00,101.625,5.033,,,,20101202,221918,1.00
68ED6E9A06919B87,S,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101202,170901,20101207,100000.00,106.879,3.000,,,,20101202,221918,1.00
5094A3A7BE5B0D4F,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101202,170624,20101207,10000.00,91.500,5.684,,,,20101202,221918,1.00
4AA5951C3E48FE2E,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,170627,20101208,80000.00,99.128,5.950,,,Y,20101202,221918,1.00
30DB6FA88FBD38DC,S,5604595Z8,MAINE MUN BD BK REF-SER C,20101007,3.375,20281101,,,20101202,170918,20101207,20000.00,97.152,3.591,,,,20101202,221918,1.00
93BBFB07B17BDCCA,P,46603AAX9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20260701,,,20101202,170923,20101207,20000.00,98.770,4.611,,,,20101202,221918,1.00
41027C325F07050F,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101202,170852,20101215,1000000.00,114.532,1.960,,,,20101202,221918,1.00
693D4AE45A87A8ED,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101202,170924,20101207,100000.00,100.500,4.919,,,,20101202,221918,1.00
EB80A62A45D89A10,S,968261KP1,WILKES-BARRE PA AREA SCH DIST ,20050401,4.000,20180401,,,20101202,170927,20101207,25000.00,101.983,3.500,,,,20101202,221918,1.00
3DC8F7C2C71D2807,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101202,163816,20101207,25000.00,98.816,,,,,20101202,221918,1.00
891B28CEA1B67AC9,P,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101202,170846,20101214,250000.00,96.881,5.700,,,,20101202,221918,1.00
C166B4592584A305,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101202,170924,20101207,75000.00,94.607,4.615,,,,20101202,221918,1.00
60EFD4792E59970F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101202,170844,20101207,35000.00,102.596,6.645,,,,20101202,221918,1.00
71F38F947BD00D46,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101202,170844,20101207,35000.00,102.595,,,,,20101202,221918,1.00
B9AA753429C0E122,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,170800,20101207,20000.00,100.000,8.497,,,,20101202,221918,1.00
764709DA3E5354CD,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101202,170652,20101207,35000.00,104.165,0.360,,,,20101202,221918,1.00
1B64EBC010A1C5A2,P,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,170911,20101214,150000.00,97.809,5.403,,,,20101202,221918,1.00
0A59541B86AB5FF7,P,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101202,170922,20101214,150000.00,98.860,5.092,,,,20101202,221918,1.00
F4567E65B08D9DCB,S,054319DN5,AVONDALE ARIZ MUN DEV CORP ,20061121,4.000,20140701,,,20101202,170903,20101207,10000.00,105.086,2.500,,,,20101202,221918,1.00
CD45D0313BC9219F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101202,170938,20101207,5000.00,101.782,4.875,,,,20101202,221918,1.00
FCBD6A42CB15BE83,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101202,170942,20101207,10000.00,99.110,5.080,,,,20101202,221918,1.00
CF2DCCD5D7C7EE47,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,170946,20101209,20000.00,101.625,5.033,,,,20101202,221918,1.00
41D59111DBA55E6F,P,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20101202,170947,20101207,15000.00,92.949,5.401,,,,20101202,221918,1.00
1F253D648FB19C51,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,170947,20101215,5000.00,102.000,7.449,,,,20101202,221918,1.00
1E97116E57ACBF0F,P,946590JX5,WAYNESBORO PA AREA SCH DIST ,20081215,4.550,20241115,,,20101202,170900,20101207,500000.00,103.209,3.393,,,,20101202,221918,1.00
0C30CD89AB028C87,P,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20101202,170900,20101207,100000.00,77.168,3.887,,,,20101202,221918,1.00
B783E3EA88DAD718,S,4552805B9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20180101,,,20101202,170955,20101207,15000.00,106.976,1.001,,,,20101202,221918,1.00
7D3700ACB50C9AFC,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,171004,20101215,15000.00,102.250,7.413,,,,20101202,221918,1.00
0C3C42ECC7373419,P,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20101202,170802,20101207,50000.00,109.475,3.429,,,,20101202,221918,1.00
EFA4E5A6FDC38BE1,P,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20101202,165301,20101207,50000.00,102.156,4.679,,,,20101202,221918,1.00
8BA204B6D3EE413E,S,230160DJ9,CULLMAN CNTY ALA REF-WTS,20101201,2.750,20180501,Y,,20101202,170917,20101216,200000.00,98.355,3.000,,,,20101202,221918,1.00
C96DE28EDD19EAF9,P,45129WAR1,IDAHO HSG & FIN ASSN VAR-SINGLE FAMILY MTG-A-CL I,20020214,,20330701,,,20101202,081215,20101207,1MM+,100.000,,,,,20101202,221918,1.00
D5E685430EC4D213,S,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20101202,083948,20101202,200000.00,100.000,,,,,20101202,221918,1.00
9B42C03896F452E8,S,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20101202,085008,20101202,1000000.00,100.000,,,,,20101202,221918,1.00
2759C3A367C38EEF,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101202,085018,20101202,150000.00,100.000,,,,,20101202,221918,1.00
18C7E43F1757B4D9,S,45200BDS4,ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS,20040608,,20291115,,,20101202,091637,20101202,1MM+,100.000,,,,,20101202,221918,1.00
17C6AB7C94115AB3,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101202,092356,20101202,1MM+,100.000,,,,,20101202,221918,1.00
3E762AEC8EEC9AE9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101202,171000,20101207,25000.00,100.875,8.316,,,,20101202,221918,1.00
44F10330DC582212,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101202,093318,20101202,600000.00,100.000,,,,,20101202,221918,1.00
E2248B1814B22BD9,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,170708,20101208,15000.00,99.128,5.950,,,Y,20101202,221918,1.00
B600378B4397A057,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101202,094308,20101202,1MM+,100.000,,,,,20101202,221918,1.00
89588205457596E1,P,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20101202,094722,20101206,1MM+,100.000,,,,,20101202,221918,1.00
BA343F07FE0E5867,S,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20101202,095207,20101202,200000.00,100.000,,,,,20101202,221918,1.00
CA1069C3C747D9A4,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101202,095505,20101202,1MM+,100.000,,,,,20101202,221918,1.00
9D089D3F71A6C67E,P,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101202,100138,20101202,750000.00,100.000,,,,,20101202,221918,1.00
D6EDBFDC68D7343D,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101202,100138,20101202,750000.00,100.000,,,,,20101202,221918,1.00
5537EF0128B2D3B4,S,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20101202,100444,20101202,1MM+,100.000,,,,,20101202,221918,1.00
77452D32E686C424,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101202,102948,20101203,500000.00,100.000,,,,,20101202,221918,1.00
AA81ABF41C0DD092,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101202,171010,20101207,100000.00,101.287,4.750,,,,20101202,221918,1.00
1BF2D8867D0ED100,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101202,103548,20101202,1MM+,100.000,,,,,20101202,221918,1.00
A7C82E4AC387E325,S,249001K56,DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A,20050115,,20350801,,,20101202,103946,20101202,100000.00,100.000,,,,,20101202,221918,1.00
8C9580D57D11DB8D,S,246579AE6,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER B,19851230,,20201201,,,20101202,104640,20101202,1MM+,100.000,,,,,20101202,221918,1.00
F75EECB2E33A32B4,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101202,105455,20101202,175000.00,100.000,,,,,20101202,221918,1.00
87395A0FBED1838B,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101202,105500,20101202,1MM+,100.000,,,,,20101202,221918,1.00
8AF90B0CA7685C2B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,171021,20101207,5000.00,96.630,5.509,,,,20101202,221918,1.00
79EBA2B9CD5FD795,S,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20101202,171015,20101207,20000.00,101.461,4.150,,,,20101202,221918,1.00
3BDC796A3A269661,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,170736,20101208,25000.00,99.128,5.950,,,Y,20101202,221918,1.00
0AAB1C80BC03A5B3,D,230160DM2,CULLMAN CNTY ALA REF-WTS,20101201,3.500,20210501,Y,,20101202,140700,20101216,625000.00,97.360,,,,,20101202,221918,1.00
B64891AB95C8A264,P,517840D68,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C,20060720,,20360601,,,20101202,105931,20101202,1MM+,100.000,,,,,20101202,221918,1.00
B8C0408A298F4C9B,S,246579AD8,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER A,19851230,,20201201,,,20101202,110317,20101202,1MM+,100.000,,,,,20101202,221918,1.00
C3E2315D792E455D,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101202,111126,20101202,1MM+,100.000,,,,,20101202,221918,1.00
E4EC7CD10E118D8D,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101202,123044,20101202,525000.00,100.000,,,,,20101202,221918,1.00
DE9E18A50D03BEE2,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101202,123648,20101202,1MM+,100.000,,,,,20101202,221918,1.00
4D76EF7B850F5DB3,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101202,155010,20101208,100000.00,100.000,,,,,20101202,221918,1.00
FFDE61ECA2949309,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101202,155005,20101207,60000.00,89.250,6.143,,,,20101202,221918,1.00
DA4A32DCCEB905ED,S,68407LDM8,ORANGE BEACH ALA WTR SWR & ,20030715,3.850,20200515,,,20101202,170814,20101207,120000.00,101.895,2.500,,,,20101202,221918,1.00
B83433658FCFCCE2,S,83743MAR0,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20290201,,,20101202,171029,20101207,50000.00,107.277,4.040,,,,20101202,221918,1.00
69036AC1769E1D01,D,68407LDM8,ORANGE BEACH ALA WTR SWR & ,20030715,3.850,20200515,,,20101202,170814,20101207,120000.00,100.685,,,,,20101202,221918,1.00
C6E967E2FCEEFD7A,D,83743MAR0,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20290201,,,20101202,171029,20101207,50000.00,105.277,,,,,20101202,221918,1.00
7613AA28893B57CF,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101202,171027,20101207,5000.00,98.642,5.122,,,,20101202,221918,1.00
FD40CD03D58B1895,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,171028,20101215,15000.00,103.250,7.300,,,,20101202,221918,1.00
6B4FBD7AC3F88D7E,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,171031,20101207,100000.00,99.228,5.050,,,,20101202,221918,1.00
F8AA1575FCB0DD42,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101202,171033,20101207,35000.00,99.500,5.036,,,,20101202,221918,1.00
5BFBF0365FCDE0AB,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,171033,20101215,15000.00,103.250,7.300,,,,20101202,221918,1.00
8583AE34714D8BFE,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20101202,171034,20101207,15000.00,98.470,4.600,,,,20101202,221918,1.00
7A0E46A71E397E71,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101202,170956,20101214,15000.00,102.000,5.235,,,,20101202,221918,1.00
6DD8F4DDC6568B59,S,047103AN6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20171201,,,20101202,171032,20101206,100000.00,108.233,1.050,,,,20101202,221918,1.00
AC65CEFE8734A307,S,68407LDL0,ORANGE BEACH ALA WTR SWR & ,20030715,3.750,20190515,,,20101202,170823,20101207,300000.00,101.754,2.500,,,,20101202,221918,1.00
9C4CEAF43B29E482,D,395397EX6,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.600,20230901,Y,,20101202,163000,20101229,180000.00,98.750,,,,Y,20101202,221918,1.00
92EBE3C0A36C33FB,D,68407LDL0,ORANGE BEACH ALA WTR SWR & ,20030715,3.750,20190515,,,20101202,170823,20101207,300000.00,100.697,,,,,20101202,221918,1.00
28EA31E32E3BA822,D,154686CL1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20180901,,,20101202,170348,20101207,20000.00,114.898,,,,,20101202,221918,1.00
F59CF42D3F740F76,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,171000,20101207,10000.00,101.950,4.623,,,,20101202,221918,1.00
0F88531C8C93CA1A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101202,171044,20101207,75000.00,99.728,5.017,,,,20101202,221918,1.00
3293873229B987DC,S,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20101202,171000,20101207,5000.00,101.585,1.201,,,,20101202,221918,1.00
26BA28EBB6420AFB,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101202,170946,20101207,20000.00,102.200,4.116,,,,20101202,221918,1.00
9E405FBDC74026E7,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101202,171006,20101207,10000.00,103.390,3.309,,,,20101202,221918,1.00
5DDEB85EEAAB0321,S,312525AU2,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.000,20171001,,,20101202,171000,20101207,90000.00,88.937,6.000,,,,20101202,221918,1.00
4D1C08DE0F1AFA55,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101202,171053,20101207,15000.00,100.000,4.998,,,,20101202,221918,1.00
C63DE9F0268355ED,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101202,170946,20101207,20000.00,102.050,,,,,20101202,221918,1.00
30DF587F4F238E14,D,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101202,171006,20101207,10000.00,103.090,,,,,20101202,221918,1.00
02995DE0365FE726,S,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20101202,170936,20101207,70000.00,102.530,2.750,,,,20101202,221918,1.00
A1CACB0646ECEE2F,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101202,170900,20101207,25000.00,100.100,,,,,20101202,221918,1.00
6632D38B38591B7A,S,276538BZ7,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,4.000,20110601,,,20101202,165800,20101207,100000.00,101.638,0.601,,,,20101202,221918,1.00
F40CB16C2B8C8383,P,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20101202,171008,20101207,50000.00,93.491,6.921,,,,20101202,221918,1.00
E112DA63E9625FAC,S,953087KF9,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.250,20190301,Y,,20101202,170828,20101230,205000.00,100.000,3.250,,,,20101202,221918,1.00
1066F46CAFC6CCD3,S,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20101202,170929,20101207,50000.00,109.775,3.382,,,,20101202,221918,1.00
9A3B84954F34F9FC,D,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20101202,165214,20101207,50000.00,103.169,,,,,20101202,221918,1.00
D3655BF2D4D5432D,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,171111,20101209,10000.00,102.250,4.712,,,,20101202,221918,1.00
AFD8D2F32FB90051,S,42233NAN0,HEART OF TEX ED FIN CORP ED A W BROWN FELLOWSHIP CHARTER-A,20040304,5.000,20320215,,,20101202,171109,20101210,45000.00,100.000,4.998,,,,20101202,221918,1.00
B110993C0065771A,S,550710BK2,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20150115,,,20101202,171109,20101207,25000.00,99.800,5.053,,,,20101202,221918,1.00
D7F42130ADF8DD2D,S,29368PBH1,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20230801,,,20101202,171040,20101207,120000.00,50.532,5.469,,,,20101202,221918,1.00
A9A108D70CFD2AC8,D,138843FV4,CANYON CNTY IDAHO CL A SCH ,20001115,5.250,20180731,,,20101202,171021,20101207,250000.00,111.013,,P,,,20101202,221918,1.00
C91DBBA54943D0BD,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,171115,20101215,5000.00,103.250,7.300,,,,20101202,221918,1.00
7602C388F1135C36,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,171117,20101215,35000.00,100.000,4.749,,,,20101202,221918,1.00
41F4FFE695946819,S,490818HN4,KENTFIELD CALIF SCH DIST ,20040701,4.700,20230801,,,20101202,171045,20101203,20000.00,100.250,4.623,,,,20101202,221918,1.00
5EF6F1F5716B83E7,D,29368PBH1,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20230801,,,20101202,171040,20101207,120000.00,49.632,,,,,20101202,221918,1.00
E3D0B4E8748294F9,S,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20101202,171120,20101207,10000.00,100.000,4.498,,,,20101202,221918,1.00
C0E4D7DE782575C6,D,190813LL7,COBB CNTY GA KENNESTONE HOSP REV ANTIC CTFS,20010901,5.000,20161001,,,20101202,171008,20101207,125000.00,100.592,,P,,,20101202,221918,1.00
884F990F0EF75436,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101202,171122,20101207,10000.00,95.030,6.004,,,,20101202,221918,1.00
B3D790A44E4156E1,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,170821,20101208,75000.00,99.128,5.950,,,Y,20101202,221918,1.00
199FF872330C94F0,D,87122ABD8,SYCAMORE OHIO CMNTY CITY SCH BLUE ASH ELEM SCH PROJ,20010401,4.950,20211201,,,20101202,171002,20101207,200000.00,102.279,,P,,,20101202,221918,1.00
7736C7174499274A,D,611332FP7,MONROE TWP PA ,20051215,4.125,20210815,,,20101202,170956,20101207,315000.00,98.486,,P,,,20101202,221918,1.00
649814430A4D437B,D,516534FT6,LANTANA FLA WTR & SWR REV REF,19980501,4.900,20171001,,,20101202,170950,20101207,250000.00,99.915,,P,,,20101202,221918,1.00
A19257342EE3B0C0,D,810300PJ6,SCOTTSBORO ALA WTS-SER A,20050501,4.050,20210601,,,20101202,170945,20101207,200000.00,102.225,,P,,,20101202,221918,1.00
83C16C64F2F91CF0,D,897285HF2,TROY ALA WTS,20050801,4.100,20210801,,,20101202,170940,20101207,180000.00,103.375,,P,,,20101202,221918,1.00
136853FEE36FDD93,D,69709PBC6,PALMETTO GA PUB UTIL REV ,20050301,3.900,20170701,,,20101202,170935,20101207,250000.00,105.535,,P,,,20101202,221918,1.00
09C225AE809FEA37,D,555542JN0,MACON-BIBB CNTY GA URBAN DEV BIBB CNTY PUB PROJS,20060928,3.750,20211001,,,20101202,171032,20101207,500000.00,99.340,,P,,,20101202,221918,1.00
2B91F1E923134CF0,D,105507DQ7,BRASELTON GA WTR & SWR REV SER B,20031201,4.700,20230701,,,20101202,171015,20101207,245000.00,99.415,,P,,,20101202,221918,1.00
EE82D470D1E437B3,D,48542KWN5,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20131001,,,20101202,170708,20101207,50000.00,101.934,,,,,20101202,221918,1.00
A4EFAF7785C65911,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,170945,20101207,10000.00,100.000,8.497,,,,20101202,221918,1.00
5A034B14F52CE45A,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101202,170800,20101208,20000.00,99.128,5.950,,,Y,20101202,221918,1.00
7DFC52F134103E8F,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101202,171100,20101207,25000.00,97.109,5.223,,,,20101202,221918,1.00
CD115FAC7A5868EA,P,45200BFS2,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.650,20170201,,,20101202,171129,20101207,5000.00,98.000,4.019,,,,20101202,221918,1.00
EC9271F39E046AF7,S,312525AU2,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.000,20171001,,,20101202,171100,20101207,110000.00,88.937,6.000,,,,20101202,221918,1.00
DAA15D1F79BDE73D,P,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101202,170400,20101207,210000.00,103.925,3.192,,,,20101202,221918,1.00
4E551BBAF0B996B3,S,663730GR4,NORTHAMPTON TWP PA ,20100527,3.000,20120515,,,20101202,171006,20101207,270000.00,102.704,1.100,,,,20101202,221918,1.00
F596920BA8BE5A40,D,359325AN7,FROSTPROOF FLA WTR & SWR REV SYS-SER A,20010801,5.125,20210901,,,20101202,171026,20101207,340000.00,97.675,,P,,,20101202,221918,1.00
C32D1590FFFF3614,D,263687HL2,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.300,20180101,,,20101202,171016,20101207,195000.00,103.965,,P,,,20101202,221918,1.00
674A8E00844D55B0,D,263687HH1,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.000,20150101,,,20101202,171007,20101207,190000.00,105.004,,P,,,20101202,221918,1.00
45F9C09DDB05BEF4,D,833558CU1,SNYDERVILLE UTAH BASIN SPL REC REF,20040504,4.000,20151215,,,20101202,171001,20101207,250000.00,107.582,,P,,,20101202,221918,1.00
D8A61771B35090B1,D,663730GR4,NORTHAMPTON TWP PA ,20100527,3.000,20120515,,,20101202,171006,20101207,270000.00,102.503,,,,,20101202,221918,1.00
A56DAD6A87A48E9E,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,171137,20101215,5000.00,102.250,7.413,,,,20101202,221918,1.00
659CE9C7AFD701CD,S,145810BM8,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.000,20230901,,,20101202,171130,20101207,5000.00,98.200,5.194,,,,20101202,221918,1.00
2E54AF02686BA441,P,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20101202,165214,20101207,50000.00,102.156,4.679,,,,20101202,221918,1.00
D011877DA3CD6A38,S,623828BN9,MOUNT ZION ILL SER B,20090324,3.250,20121201,,,20101202,171019,20101207,150000.00,103.905,1.250,,,,20101202,221918,1.00
B1FFC1476F8391FB,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101202,171042,20101207,100000.00,113.260,2.800,,,,20101202,221918,1.00
4DE0889ADE2882DA,D,623828BN9,MOUNT ZION ILL SER B,20090324,3.250,20121201,,,20101202,171019,20101207,150000.00,103.655,,,,,20101202,221918,1.00
8B6A433B0B00B3AA,S,472904RX1,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,5.000,20190401,,,20101202,171149,20101207,10000.00,102.256,1.002,,,,20101202,221918,1.00
FD8279C6459DB0DE,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101202,171100,20101207,25000.00,105.258,3.902,,,,20101202,221918,1.00
2485821E29E7F5C0,S,919447BJ0,VALLEY CENT SCH DIST N Y ,20010615,4.500,20130615,,,20101202,171100,20101207,5000.00,102.706,1.201,,,,20101202,221918,1.00
8CAF407140A2240C,S,725894AR0,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20260801,,,20101202,171127,20101207,250000.00,106.989,0.730,,,,20101202,221918,1.00
996CAEBD7EBCEC82,P,157882EF4,CHAMBERSBURG PA AREA SCH DIST ,20010715,5.100,20210615,,,20101202,171156,20101207,5000.00,100.397,4.320,,,,20101202,221918,1.00
D381B61CB0141C8B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101202,171145,20101207,5000.00,103.375,4.511,,,,20101202,221918,1.00
1E666F628C659091,S,946590JX5,WAYNESBORO PA AREA SCH DIST ,20081215,4.550,20241115,,,20101202,171100,20101207,500000.00,104.084,3.085,,,,20101202,221918,1.00
B86A7F8701EBB635,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20101202,171136,20101207,25000.00,96.323,6.450,,,,20101202,221918,1.00
AC687D138BFFA201,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,171005,20101209,100000.00,99.031,5.125,,,Y,20101202,221918,1.00
8CAD3A5EA80F22C4,S,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20101202,170920,20101207,200000.00,101.017,0.450,,,,20101202,221918,1.00
7C795D7F5F8894C7,S,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20101202,171202,20101207,10000.00,107.306,3.000,,,,20101202,221918,1.00
46BBEBBFBEE02E2D,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20101202,171203,20101207,20000.00,109.864,3.787,,,,20101202,221918,1.00
BE90F4DD704BEC61,D,157882EF4,CHAMBERSBURG PA AREA SCH DIST ,20010715,5.100,20210615,,,20101202,171203,20101207,5000.00,100.397,,,,,20101202,221918,1.00
58AAD8606354A2B7,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101202,171200,20101207,50000.00,109.615,3.000,,,,20101202,221918,1.00
629C5666349A06C2,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20101202,171203,20101207,20000.00,108.863,,,,,20101202,221918,1.00
7E7FA2B4E6FF4E68,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,171217,20101207,10000.00,96.630,5.509,,,,20101202,221918,1.00
6F01EBAB6B3F0E8A,S,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101202,171208,20101216,25000.00,99.982,4.626,,,,20101202,221918,1.00
DC7A501D91E24CA9,D,167615PL1,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20260101,,,20101202,170322,20101207,1MM+,104.008,,,,,20101202,221918,1.00
FE11F6DA43AEACE6,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101202,171100,20101207,1000000.00,111.506,1.515,,,,20101202,221918,1.00
C01F979DBC6E93AA,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101202,171221,20101207,10000.00,99.741,5.023,,,,20101202,221918,1.00
2559AD2E655F1BF6,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101202,171223,20101207,10000.00,100.000,4.998,,,,20101202,221918,1.00
083E98A3CC16B910,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,171229,20101207,30000.00,105.533,4.499,,,,20101202,221918,1.00
1529481781C775D2,S,862337DD1,STOUGHTON WIS AREA SCH DIST REF,20010315,4.500,20120401,,,20101202,171200,20101207,5000.00,101.037,1.203,,,,20101202,221918,1.00
860229CB0E67A6A8,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101202,171043,20101207,10000.00,110.875,3.516,,,,20101202,221918,1.00
347C119E3496919F,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101202,171105,20101207,10000.00,111.375,3.441,,,,20101202,221918,1.00
CFB2CEE32AF61F3A,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,171043,20101207,5000.00,100.000,8.497,,,,20101202,221918,1.00
6C6657326194B76C,S,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20101202,171219,20101207,25000.00,107.306,3.000,,,,20101202,221918,1.00
D06D43DF01D70F4A,P,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20101202,171234,20101207,10000.00,101.562,5.890,,,,20101202,221918,1.00
27C30B73C0665060,D,874670FB3,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.250,20220501,,,20101202,171048,20101207,170000.00,99.875,,P,,,20101202,221918,1.00
05844380CF96DA95,S,560425V49,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20220701,,,20101202,171116,20101207,5000.00,107.553,3.772,,,,20101202,221918,1.00
634961184EE03C58,S,560425V49,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20220701,,,20101202,171116,20101207,10000.00,107.553,3.772,,,,20101202,221918,1.00
9B499D85FCC91509,S,560425V49,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20220701,,,20101202,171116,20101207,10000.00,107.553,3.772,,,,20101202,221918,1.00
7E22320EDAB6C90D,S,560425V49,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20220701,,,20101202,171116,20101207,5000.00,107.553,3.772,,,,20101202,221918,1.00
C09F4C8EF38BF771,S,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101202,171231,20101210,15000.00,101.000,1.821,,,,20101202,221918,1.00
88A538CB91A35A8F,D,874670FC1,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.250,20230501,,,20101202,171044,20101207,175000.00,99.875,,P,,,20101202,221918,1.00
8B5BACD582580290,D,874670FD9,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.250,20240501,,,20101202,171038,20101207,180000.00,99.875,,P,,,20101202,221918,1.00
2E2FB7EE3FC51EE6,D,395397EY4,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.700,20240901,Y,,20101202,163000,20101229,190000.00,98.750,,,,Y,20101202,221918,1.00
2C1121DA90409DD0,S,560425V49,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20220701,,,20101202,171116,20101207,5000.00,107.553,3.772,,,,20101202,221918,1.00
88B70743F3FB69EA,S,4995123V1,KNOX CNTY TENN TAXABLE-SER D-BUILD AMER BDS,20101215,6.000,20350601,Y,,20101202,171238,20101220,50000.00,102.100,5.709,,,,20101202,221918,1.00
18BB14EBA8D11E0E,P,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101202,171200,20101207,15000.00,100.125,5.163,,,,20101202,221918,1.00
B88D572DCEFCDF38,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101202,171233,20101207,40000.00,102.870,3.513,,,,20101202,221918,1.00
06B3ED9C276F7C05,S,575832BR0,MASSACHUSETTS ST COLLEGE BLDG ST GTD,19721201,5.100,20111201,,,20101202,171133,20101207,25000.00,104.001,1.001,,,,20101202,221918,1.00
70C9B729BB5D0499,S,560425V49,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20220701,,,20101202,171116,20101207,5000.00,107.553,3.772,,,,20101202,221918,1.00
41F1D1A060AC36D2,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101202,171233,20101207,40000.00,102.795,,,,,20101202,221918,1.00
711F5E048E1D0AC3,P,088518GL3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20250815,Y,,20101202,171204,20101214,250000.00,102.711,4.616,,,,20101202,221918,1.00
BBBD6D8561EDC6F9,P,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20101202,171249,20101207,50000.00,103.630,4.384,,,,20101202,221918,1.00
F80021C7CC08D100,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101202,171253,20101216,25000.00,102.200,6.716,,,,20101202,221918,1.00
C5919C83D689D508,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101202,171257,20101207,10000.00,100.000,4.999,,,,20101202,221918,1.00
ABAC5CABD39E511B,P,470296BT0,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.000,20210115,,,20101202,171258,20101207,10000.00,101.125,3.817,,,,20101202,221918,1.00
EDE8C5CDBDD0F69E,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,171258,20101215,10000.00,102.250,7.413,,,,20101202,221918,1.00
3446BDCC2EACAB43,S,967222SN1,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20120801,,,20101202,171200,20101207,5000.00,102.418,1.251,,,,20101202,221918,1.00
2650F725656AB8D9,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101202,171213,20101207,50000.00,101.375,4.500,,,,20101202,221918,1.00
F3B5EDE2118C88CC,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101202,170859,20101207,1000000.00,109.107,3.860,,,,20101202,221918,1.00
05D6970616E47266,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,171314,20101209,5000.00,101.625,5.033,,,,20101202,221918,1.00
67F865D9FCC623E3,S,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20101202,171315,20101207,5000.00,101.016,4.915,,,,20101202,221918,1.00
8C7C7E557860979F,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,171318,20101221,15000.00,102.250,6.309,,,,20101202,221918,1.00
7D30D78A798C8592,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101202,171318,20101207,10000.00,101.000,7.006,,,,20101202,221918,1.00
B4E2FBC55A6D67BF,P,02263NAQ0,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.250,20211001,,,20101202,171308,20101207,200000.00,92.560,5.155,,,,20101202,221918,1.00
4D2199AF567B7D47,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,171022,20101208,55000.00,100.000,5.150,,,Y,20101202,221918,1.00
0D4D83E9118B768D,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,171136,20101207,50000.00,100.000,8.497,,,,20101202,221918,1.00
4889A218D4BDA9C6,S,396706ES8,GREENVILLE TEX ELEC UTIL SYS REF,20100315,4.750,20310215,,,20101202,171332,20101207,25000.00,97.491,4.947,,,,20101202,221918,1.00
AF0DD17991F12096,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101202,171334,20101207,5000.00,100.000,5.123,,,,20101202,221918,1.00
3E7ECF3C2013D537,S,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101202,171335,20101207,10000.00,102.250,4.021,,,,20101202,221918,1.00
9BCB04A00D5DF6AF,S,157882EF4,CHAMBERSBURG PA AREA SCH DIST ,20010715,5.100,20210615,,,20101202,171300,20101207,5000.00,102.023,1.202,,,,20101202,221918,1.00
ECAF4E659CC022CC,P,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101202,171342,20101207,10000.00,95.136,4.693,,,,20101202,221918,1.00
75688BF97E409BD9,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101202,171309,20101208,40000.00,99.997,4.000,,,,20101202,221918,1.00
D0CBD40BB7967FED,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101202,171351,20101207,5000.00,99.467,5.540,,,,20101202,221918,1.00
37446772DFB1FDA9,S,462582QR1,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.250,20250701,,,20101202,171255,20101207,30000.00,104.351,3.385,,,,20101202,221918,1.00
AFAD1113BD86C6D2,S,207904DH3,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.000,20181001,,,20101202,171323,20101207,20000.00,101.445,3.512,,,,20101202,221918,1.00
18325808A9A32762,S,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101202,171348,20101207,75000.00,109.433,3.915,,,,20101202,221918,1.00
DF9242D177FC489A,D,462582QR1,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.250,20250701,,,20101202,171255,20101207,30000.00,103.491,,,,,20101202,221918,1.00
B22D375A918090EF,D,207904DH3,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.000,20181001,,,20101202,171323,20101207,20000.00,101.295,,,,,20101202,221918,1.00
8F315FBF14781731,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101202,171348,20101207,75000.00,108.558,,,,,20101202,221918,1.00
B0AC4DF55424C683,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,171356,20101209,20000.00,101.625,5.033,,,,20101202,221918,1.00
1FED652665363D34,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101202,171357,20101207,5000.00,85.180,6.073,,,,20101202,221918,1.00
D1C6B51E2C9C5ABB,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,171358,20101209,10000.00,102.250,4.712,,,,20101202,221918,1.00
D688D99A0A93BBFD,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101202,171400,20101207,5000.00,107.388,4.638,,,,20101202,221918,1.00
186BF589284B5D62,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101202,171400,20101207,180000.00,55.813,5.125,,,,20101202,221918,1.00
A2FB733FC5F3331C,S,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101202,171358,20101216,50000.00,99.982,4.626,,,,20101202,221918,1.00
46F469BE177A4839,P,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101202,171246,20101214,700000.00,96.228,5.743,,,,20101202,221918,1.00
48D80AE742A09E0F,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,171148,20101209,750000.00,99.088,6.070,,,Y,20101202,221918,1.00
855B11C96E3B8BB7,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101202,171356,20101215,50000.00,102.823,4.628,,,,20101202,221918,1.00
832A71452E24C6D0,P,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20101202,171332,20101207,10000.00,96.500,3.623,,,,20101202,221918,1.00
15B9CBA3DCF05713,P,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,Y,,20101202,171222,20101214,200000.00,97.264,4.520,,,,20101202,221918,1.00
682D52BDA3E935D4,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101202,171000,20101207,35000.00,105.774,3.700,,,,20101202,221918,1.00
5E156DFA4460FF40,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101202,165153,20101214,1MM+,98.760,5.100,,,,20101202,221918,1.00
35D257FB25C10D56,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101202,171406,20101207,10000.00,100.101,4.503,,,,20101202,221918,1.00
95E4CB1430DA3551,P,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101202,171307,20101214,150000.00,97.634,4.259,,,,20101202,221918,1.00
E765C6FE7F3A059D,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101202,171350,20101207,500000.00,18.182,,S,,,20101202,221918,1.00
788A1AF51E537141,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101202,171350,20101207,500000.00,18.132,,P,,,20101202,221918,1.00
A63C35B810167F84,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101202,171400,20101207,100000.00,109.615,3.000,,,,20101202,221918,1.00
A1DF901F0C32D0BA,S,228479AD3,CROWN POINT IND CMNTY PUB ,20101216,1.500,20130101,Y,,20101202,100001,20101216,30000.00,100.000,1.500,,,Y,20101202,221918,1.00
DD9E37048932065E,S,05922KPM5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.700,20380701,,,20101202,171414,20101207,25000.00,102.300,4.340,,,,20101202,221918,1.00
B07D2D2199E34885,S,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101202,171347,20101207,25000.00,101.254,4.827,,,,20101202,221918,1.00
526BCBF7C4D5D5EF,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,171046,20101209,250000.00,99.031,5.125,,,Y,20101202,221918,1.00
13DEF6D266F85FE3,D,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101202,171347,20101207,25000.00,101.134,,,,,20101202,221918,1.00
331F6BC3B14E8595,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,171242,20101207,15000.00,100.000,8.497,,,,20101202,221918,1.00
7C19F5739121B4B5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101202,171408,20101207,20000.00,101.782,4.875,,,,20101202,221918,1.00
757F6520616EB1D2,D,395397EZ1,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.800,20250901,Y,,20101202,163000,20101229,150000.00,98.750,,,,Y,20101202,221918,1.00
4F504CC2BE5DAD8E,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101202,171427,20101207,25000.00,43.111,5.494,,,,20101202,221918,1.00
9CADED3DF435FE3E,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,171429,20101209,10000.00,101.625,5.033,,,,20101202,221918,1.00
EB9D6F6D03391A5C,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101202,171425,20101215,10000.00,98.292,5.770,,,,20101202,221918,1.00
60EB557BAC1C37A7,S,449082GF7,HYLAND HILLS MET PK & REC DIST ,20101215,3.250,20151215,Y,,20101202,171428,20101215,50000.00,100.000,3.250,,,,20101202,221918,1.00
005DAA5597B36621,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101202,171433,20101207,25000.00,43.111,5.494,,,,20101202,221918,1.00
FF9E052DD6FD2623,S,449082GF7,HYLAND HILLS MET PK & REC DIST ,20101215,3.250,20151215,Y,,20101202,171430,20101215,35000.00,100.000,3.250,,,,20101202,221918,1.00
DDC42E37015A97F6,S,449082GF7,HYLAND HILLS MET PK & REC DIST ,20101215,3.250,20151215,Y,,20101202,171433,20101215,20000.00,100.000,3.250,,,,20101202,221918,1.00
8C272AE4054B2FE3,S,230160DC4,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20120501,Y,,20101202,171304,20101216,200000.00,101.087,1.200,,,,20101202,221918,1.00
28837B41DA2E1FF2,S,449082GE0,HYLAND HILLS MET PK & REC DIST ,20101215,3.000,20141215,Y,,20101202,171436,20101215,50000.00,100.000,3.000,,,,20101202,221918,1.00
9CD16D5419D5FBEA,S,449082GL4,HYLAND HILLS MET PK & REC DIST ,20101215,4.500,20201215,Y,,20101202,171440,20101215,250000.00,99.000,4.626,,,,20101202,221918,1.00
81DAEB4AC3F8538A,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101202,171438,20101207,25000.00,43.111,5.494,,,,20101202,221918,1.00
ABB475902F9A5BA0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,171441,20101207,5000.00,96.630,5.509,,,,20101202,221918,1.00
7CBA1DD4131EB70D,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101202,171443,20101207,25000.00,43.111,5.494,,,,20101202,221918,1.00
131790AF5FCBAE79,S,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101202,171445,20101207,10000.00,100.175,2.562,,,,20101202,221918,1.00
5096C313387DB22E,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101202,171446,20101207,5000.00,88.540,5.794,,,,20101202,221918,1.00
4A281626BF5093D2,P,59455P7T1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.500,20121101,,,20101202,171435,20101207,5000.00,99.000,5.056,,,,20101202,221918,1.00
10119526FB1B32C7,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20101202,170400,20101207,30000.00,108.775,2.706,,,,20101202,221918,1.00
2662757AD50F7B5B,S,02263NAQ0,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.250,20211001,,,20101202,171351,20101216,25000.00,95.000,4.850,,,,20101202,221918,1.00
0CF05BDFCB4F46A1,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101202,171400,20101207,10000.00,100.000,5.400,,,,20101202,221918,1.00
0A73BDEB1BD5912D,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101202,171441,20101214,1000000.00,97.709,5.410,,,,20101202,221918,1.00
F5014CB0754964D9,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,171451,20101209,25000.00,101.625,5.033,,,,20101202,221918,1.00
3F96A739A54E2CCE,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101202,171452,20101216,10000.00,102.000,6.707,,,,20101202,221918,1.00
1474C89A799CE202,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101202,171454,20101216,25000.00,102.250,6.447,,,,20101202,221918,1.00
007A949CA505A8DD,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101202,171455,20101207,20000.00,84.562,6.060,,,,20101202,221918,1.00
4C6933ABA0DEC873,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101202,171456,20101207,15000.00,100.000,4.998,,,,20101202,221918,1.00
2B4CBE7E3D08A573,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,171458,20101216,10000.00,102.250,6.697,,,,20101202,221918,1.00
46B3071878EA4DF7,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,171505,20101215,5000.00,103.250,7.300,,,,20101202,221918,1.00
7478013787A4FE52,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101202,171500,20101207,25000.00,109.615,3.000,,,,20101202,221918,1.00
0832AEF6A72A47B3,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101202,171500,20101207,25000.00,109.615,3.000,,,,20101202,221918,1.00
39C2881C16D5533A,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101202,171500,20101207,50000.00,100.625,4.828,,,,20101202,221918,1.00
A9717957D3F61BF3,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101202,171503,20101207,25000.00,93.148,6.000,,,,20101202,221918,1.00
337E4454894CBC86,S,449082GR1,HYLAND HILLS MET PK & REC DIST ,20101215,,20231215,Y,,20101202,171507,20101215,50000.00,100.000,5.000,,,,20101202,221918,1.00
580966BFF58B4438,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,171512,20101207,5000.00,96.630,5.509,,,,20101202,221918,1.00
233F91A388006927,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101202,171509,20101207,30000.00,103.658,5.466,,,,20101202,221918,1.00
25F2D5F1A4C50284,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101202,171503,20101207,25000.00,91.398,,,,,20101202,221918,1.00
AAF3A7ED835B1E9F,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101202,125309,20101207,1000000.00,100.625,4.620,,,,20101202,221918,1.00
66FFFBC4F01470C1,S,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101202,171401,20101207,25000.00,106.642,1.443,,,,20101202,221918,1.00
DE0241F8ABF683DA,S,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20101202,171428,20101207,25000.00,107.304,3.394,,,,20101202,221918,1.00
F93263A2066F4FA9,S,473167AP9,JEFFERSON CNTY MO LIBR DIST REF-SER A,20100203,1.000,20110301,,,20101202,171513,20101207,10000.00,100.000,1.000,,,,20101202,221918,1.00
0E6AFA6940329573,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101202,171401,20101207,25000.00,106.642,,,,,20101202,221918,1.00
F7E81DDB3CEF446E,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,171356,20101209,50000.00,99.031,5.125,,,Y,20101202,221918,1.00
15FB69B068A8BBAC,D,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20101202,171428,20101207,25000.00,107.304,,,,,20101202,221918,1.00
9B4BC8E538C2709A,P,341150LR9,FLORIDA ST PREREFUNDED,19970515,5.000,20110701,,,20101202,171400,20101207,780000.00,102.136,0.000,,,,20101202,221918,1.00
BB6FD167045AA60C,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,171328,20101207,5000.00,100.000,8.497,,,,20101202,221918,1.00
74ED5A57630C2EB6,P,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101202,171511,20101207,300000.00,109.180,1.235,,,,20101202,221918,1.00
2683C06954D8EC2F,S,449082GR1,HYLAND HILLS MET PK & REC DIST ,20101215,,20231215,Y,,20101202,171517,20101215,25000.00,100.000,5.000,,,,20101202,221918,1.00
999EF6543EB71DEB,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,Y,,20101202,171519,20101215,25000.00,99.323,4.100,,,,20101202,221918,1.00
69F02AA05919BC09,P,410774ML4,HANOVER CNTY VA PUB IMPT-SER B,20021201,4.200,20170715,,,20101202,171517,20101203,15000.00,102.422,1.849,,,,20101202,221918,1.00
9D723200A17F63D5,S,449082GM2,HYLAND HILLS MET PK & REC DIST ,20101215,5.000,20251215,Y,,20101202,171524,20101215,750000.00,98.445,5.150,,,,20101202,221918,1.00
4C11E9BDA4645C68,S,449082GM2,HYLAND HILLS MET PK & REC DIST ,20101215,5.000,20251215,Y,,20101202,171526,20101215,25000.00,98.445,5.150,,,,20101202,221918,1.00
23D6959525715AA7,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101202,161251,20101207,50000.00,79.500,,P,,,20101202,221918,1.00
23768075A369D9A8,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,171255,20101208,30000.00,100.000,5.150,,,Y,20101202,221918,1.00
CF7A7899E36767C8,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101202,171518,20101207,10000.00,97.000,5.438,,,,20101202,221918,1.00
CF3F105A94A798AF,S,68633TAC2,ORLAND CALIF JT UNI SCH DIST ,20101207,4.000,20151101,Y,,20101202,171447,20101207,25000.00,103.777,3.161,,,,20101202,221918,1.00
479BDC33CD13212E,D,68633TAC2,ORLAND CALIF JT UNI SCH DIST ,20101207,4.000,20151101,Y,,20101202,171447,20101207,25000.00,103.777,,,,,20101202,221918,1.00
5B97222372E35AC8,D,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20101202,163916,20101207,50000.00,103.175,,,,,20101202,221918,1.00
0197EDAF326EE9E6,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,171534,20101209,15000.00,102.250,4.712,,,,20101202,221918,1.00
4F8DCA62FB22D041,S,923039EL1,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20210815,,,20101202,171525,20101207,55000.00,108.572,3.830,,,,20101202,221918,1.00
83E6DBD127F3FDCE,S,449082GC4,HYLAND HILLS MET PK & REC DIST ,20101215,2.500,20121215,Y,,20101202,171532,20101215,90000.00,100.000,2.500,,,,20101202,221918,1.00
71EC7F1F1E88E779,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,171543,20101214,100000.00,102.000,7.348,,,,20101202,221918,1.00
65C4CC0399900A7B,P,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,171338,20101206,210000.00,97.222,4.740,,,,20101202,221918,1.00
FEA65BE77D74B1A0,D,246388LP5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,3.800,20111001,,,20101202,164151,20101207,145000.00,101.530,,,,,20101202,221918,1.00
C3534ED50ACB01BA,S,449082GB6,HYLAND HILLS MET PK & REC DIST ,20101215,2.000,20111215,Y,,20101202,171536,20101215,25000.00,100.000,2.000,,,,20101202,221918,1.00
1AFD4094BEBFF76F,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101202,171300,20101207,50000.00,100.125,4.965,,,,20101202,221918,1.00
D550D86F62C3A607,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101202,171521,20101207,35000.00,85.741,6.128,,,,20101202,221918,1.00
28930492611917F9,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,171420,20101207,10000.00,100.000,8.497,,,,20101202,221918,1.00
3FEFCB70C3B58D76,S,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20101202,171550,20101207,10000.00,97.967,0.996,,,,20101202,221918,1.00
15047EBAA750C22B,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101202,171521,20101207,35000.00,83.193,,,,,20101202,221918,1.00
DA7B5D52A3F20D6E,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101202,171300,20101207,5000.00,100.651,3.998,,,,20101202,221918,1.00
8A06CFD650449004,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101202,171548,20101207,100000.00,101.050,5.237,,,,20101202,221918,1.00
CB8564B4D8CC5D0D,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,171550,20101215,20000.00,103.250,7.300,,,,20101202,221918,1.00
E24CB6E2616085B1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,171551,20101214,50000.00,101.500,7.390,,,,20101202,221918,1.00
EF17B4F049C083F6,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,171553,20101215,10000.00,102.000,6.682,,,,20101202,221918,1.00
4924AD90BB7FFBE5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,171555,20101207,25000.00,100.000,5.374,,,,20101202,221918,1.00
7422C3D6B82F5FFB,P,882117M27,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20200701,,,20101202,171551,20101203,100000.00,115.589,3.106,,,,20101202,221918,1.00
2FC2BEC26BCF52C5,S,598024CL9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20290901,,,20101202,171556,20101207,50000.00,28.573,6.800,,,,20101202,221918,1.00
742E67210D05F193,S,60635RE45,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20210515,,,20101202,171557,20101207,115000.00,105.251,3.000,,,,20101202,221918,1.00
44F009D648267608,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101202,171600,20101207,25000.00,109.615,3.000,,,,20101202,221918,1.00
29CFE07B7503C125,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,171600,20101214,50000.00,102.000,7.348,,,,20101202,221918,1.00
492DF01873DD1DA7,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,171602,20101207,15000.00,105.533,4.499,,,,20101202,221918,1.00
2FB234771DEA23D4,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101202,171558,20101207,100000.00,94.873,4.975,,,,20101202,221918,1.00
99C7854AD27F2E38,S,519610BK4,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.250,20241230,Y,,20101202,171605,20101215,10000.00,102.240,5.950,,,,20101202,221918,1.00
46F2A8AB2F851A1A,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101202,072511,20101202,1MM+,100.000,0.240,,,,20101202,221918,1.00
426055FD33147ABD,S,74265LSJ8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-3,20050804,,20350901,,,20101202,075432,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
7FBB644C003BA622,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101202,080018,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
D2B6F94A908195BB,S,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101202,080529,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
38CA1FE906F0DAD8,S,13033K4R7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20060419,,20370201,,,20101202,080746,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
AE947F04C086DD55,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101202,080950,20101202,100000.00,100.000,0.170,,,,20101202,221918,1.00
4BF6BF9D58F0A79E,S,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20101202,081125,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
AAE465C9C27EB9BC,S,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20101202,081557,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
77FCDF006681BB18,S,64986MC60,NEW YORK ST HSG FIN AGY REV ARS-125 WEST 31ST STR HSG-A,20050526,,20380515,,,20101202,081825,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
6F4270042D7638A4,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101202,171600,20101207,20000.00,104.019,4.262,,,,20101202,221918,1.00
F02DD26DC336D050,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,171607,20101221,20000.00,102.250,6.309,,,,20101202,221918,1.00
B07F0C154F88BE34,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101202,171608,20101207,10000.00,98.530,5.493,,,,20101202,221918,1.00
5C9E45A2BAEB2131,P,298191UX3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,4.000,20120801,,,20101202,171610,20101207,5000.00,101.023,2.400,,,,20101202,221918,1.00
67980210787BF6B0,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,171613,20101209,40000.00,101.000,5.115,,,,20101202,221918,1.00
2154D5B3C5ADB8B3,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101202,171412,20101207,25000.00,103.875,3.172,,,,20101202,221918,1.00
DED68B7C6424A8B7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,171619,20101214,50000.00,102.000,7.348,,,,20101202,221918,1.00
93E83BBE04A4D88B,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101202,171521,20101207,5000.00,97.318,6.123,,,,20101202,221918,1.00
FF7B725DF2C8A677,S,34073NL40,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20060524,4.900,20310701,,,20101202,171610,20101207,10000.00,95.022,5.300,,,,20101202,221918,1.00
6D6828BDAC2E34BA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,171600,20101207,50000.00,103.822,7.153,,,,20101202,221918,1.00
669D8C89A129E586,P,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101202,171307,20101207,80000.00,99.019,4.202,,,,20101202,221918,1.00
9C623E4D914AE3BC,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,171324,20101221,10000.00,100.000,5.150,,,Y,20101202,221918,1.00
7D33676C903E3AAC,S,64986MFM2,NEW YORK ST HSG FIN AGY REV VAR-750 6TH AVE-A-RMKT-1/30/01,19981216,,20310515,,,20101202,081937,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
339C33BB7DF681C3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,171626,20101214,70000.00,102.000,7.348,,,,20101202,221918,1.00
7AD890EF3E0E84C6,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101202,171609,20101208,55000.00,95.960,4.800,,,,20101202,221918,1.00
62AA3A72349A5001,P,196904EX0,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.625,20220401,,,20101202,171630,20101207,190000.00,94.050,5.331,,,,20101202,221918,1.00
D18B7C69C57A5E0F,P,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20101202,082233,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
5621AD7D66D0F7A0,S,645788V56,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101202,171637,20101203,5000.00,107.669,1.511,,,,20101202,221918,1.00
13D6278DA1DCB953,D,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101202,163148,20101207,210000.00,99.375,,,,,20101202,221918,1.00
154101709FC90444,S,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20101202,171300,20101207,50000.00,105.920,3.300,,,,20101202,221918,1.00
893D13955EE59672,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101202,171637,20101215,20000.00,100.000,5.000,,,,20101202,221918,1.00
637CE730057AE578,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101202,171600,20101209,45000.00,98.000,5.126,,,,20101202,221918,1.00
FFF54DE39800CF2A,S,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101202,171641,20101207,50000.00,108.344,2.000,,,,20101202,221918,1.00
DFC38149BF16575C,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101202,171412,20101207,1000000.00,115.941,,S,,,20101202,221918,1.00
CF8462316400CF96,P,546279T26,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20281101,,,20101202,171639,20101207,25000.00,96.303,4.810,,,,20101202,221918,1.00
E4A9FBECED70FB1B,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,171642,20101209,20000.00,101.625,5.033,,,,20101202,221918,1.00
1DC3D161CD369B45,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,171645,20101214,50000.00,100.000,7.516,,,,20101202,221918,1.00
E8E5865C721FB4D7,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101202,171642,20101208,90000.00,102.250,6.699,,,,20101202,221918,1.00
2CE773EF90E34F50,S,041717KF5,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20291215,,,20101202,171633,20101231,5000.00,100.839,4.393,,,,20101202,221918,1.00
0F76D04A37F9EC08,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101202,171613,20101207,20000.00,96.231,,,,,20101202,221918,1.00
10D256B223D4ADAE,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101202,171650,20101207,10000.00,108.070,4.599,,,,20101202,221918,1.00
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D05EACA3F3C244C5,S,61371AAR1,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.500,20280901,Y,,20101202,171618,20101221,30000.00,97.779,5.700,,,,20101202,221918,1.00
9F9CC8FF2689D136,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101202,171700,20101207,20000.00,98.530,5.493,,,,20101202,221918,1.00
51A748D13CF87A62,S,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101202,171657,20101207,100000.00,108.344,2.000,,,,20101202,221918,1.00
DBD215F3A0C36F51,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,171707,20101216,5000.00,99.250,5.105,,,,20101202,221918,1.00
3A06477296BF64A9,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101202,171701,20101207,75000.00,102.201,4.185,,,,20101202,221918,1.00
CD26378771450D56,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101202,171701,20101207,75000.00,100.951,,,,,20101202,221918,1.00
CCFC99A15CBFBF23,S,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101202,171711,20101207,25000.00,108.344,2.000,,,,20101202,221918,1.00
9ECB1C594DE931D9,S,653165CT5,NEWTON N J SCH DIST ,20020701,4.875,20290715,,,20101202,171706,20101207,10000.00,102.332,1.001,,,,20101202,221918,1.00
849BC949AB72A97E,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101202,171705,20101207,50000.00,97.995,4.160,,,,20101202,221918,1.00
1A5250F57586AE10,S,54627AGS0,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20270601,,,20101202,171707,20101207,50000.00,105.600,4.033,,,,20101202,221918,1.00
A334CD690A273B3E,P,495242ZJ1,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20241201,,,20101202,165445,20101207,5000.00,98.879,5.113,,,,20101202,221918,1.00
27D5AD0449A0B8A5,D,54627AGS0,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20270601,,,20101202,171707,20101207,50000.00,105.500,,,,,20101202,221918,1.00
DE78A580D04C72E9,P,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101202,171333,20101207,25000.00,97.200,5.202,,,,20101202,221918,1.00
29026335D378E110,S,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101202,171724,20101207,25000.00,108.344,2.000,,,,20101202,221918,1.00
E52E11376DB665E9,D,395397FB3,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.900,20270901,Y,,20101202,163000,20101229,225000.00,97.621,,,,Y,20101202,221918,1.00
5B2C9B7CC0E2C320,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,171726,20101216,5000.00,99.250,5.105,,,,20101202,221918,1.00
3FCC820F57667272,P,610253BJ4,MONROE & ST CLAIR CNTYS ILL ,20080828,4.700,20210215,,,20101202,171727,20101207,10000.00,98.590,4.876,,,,20101202,221918,1.00
9AC05671AAB99B34,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,171729,20101215,50000.00,102.250,7.413,,,,20101202,221918,1.00
ACDF6A838E4C8B1E,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101202,171732,20101215,20000.00,100.000,6.800,,,,20101202,221918,1.00
B4081EF51B9D075D,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101202,171731,20101207,90000.00,94.500,5.637,,,,20101202,221918,1.00
EE6D20E44324C69C,S,196904EX0,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.625,20220401,,,20101202,171644,20101216,25000.00,96.000,5.094,,,,20101202,221918,1.00
96FF0229F3125B64,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101202,171707,20101207,25000.00,103.875,3.172,,,,20101202,221918,1.00
38BE1CFBDBC77AF5,S,823007NX3,SHELTON CONN LOT B,20061001,3.500,20141001,,,20101202,171733,20101203,30000.00,102.027,1.033,,,,20101202,221918,1.00
EA9E0EEE3AF04978,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101202,171600,20101207,1MM+,102.229,3.119,,,,20101202,221918,1.00
29064E53D3ECED03,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101202,100950,20101207,15000.00,100.180,,,,,20101202,221918,1.00
BBEC9E3AD9B9083B,S,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101202,171739,20101207,25000.00,108.344,2.000,,,,20101202,221918,1.00
1B50D22B854CAF01,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101202,170747,20101207,1000000.00,115.866,,P,,,20101202,221918,1.00
96DEC7ACB5129E87,D,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101202,113000,20101215,30000.00,98.189,,,,Y,20101202,221918,1.00
0287BFFC63F68940,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101202,171700,20101207,225000.00,96.720,5.235,,,,20101202,221918,1.00
9E1ACAD4840B5915,P,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,Y,,20101202,171646,20101214,300000.00,102.711,4.616,,,,20101202,221918,1.00
8017274CFD65F993,P,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101202,171634,20101214,185000.00,98.860,5.092,,,,20101202,221918,1.00
BB3C5557C0D850FD,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,171759,20101215,10000.00,103.250,7.300,,,,20101202,221918,1.00
8F88630DB6EAE9EB,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101202,171759,20101215,10000.00,100.000,5.750,,,,20101202,221918,1.00
3ADA8DFD2316B3F2,P,57586NBY6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER B,20070626,5.962,20170601,,,20101202,171636,20101207,9000.00,99.000,6.151,,,,20101202,221918,1.00
9D1AAAD1A77F0F74,S,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101202,171754,20101207,25000.00,108.344,2.000,,,,20101202,221918,1.00
788D233BA15BCC0B,P,623828BS8,MOUNT ZION ILL TAXABLE-SER A,20101007,2.650,20141001,,,20101202,171711,20101207,5000.00,95.500,3.930,,,,20101202,221918,1.00
02E003EFF2857B58,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101202,171805,20101207,10000.00,102.000,4.835,,,,20101202,221918,1.00
AEAD6C204195FEA1,S,705600DA9,PEKIN ILL MTG REV UNITED AUTO WORKERS INC PJ-A,20060415,4.500,20140520,,,20101202,171709,20101207,100000.00,104.883,3.000,,,,20101202,221918,1.00
62A8794C5964C3CE,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101202,171807,20101215,20000.00,104.000,5.477,,,,20101202,221918,1.00
D613285186EEEED7,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101202,171750,20101208,20000.00,105.140,4.750,,,,20101202,221918,1.00
F734E13A7DCDAA76,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101202,171700,20101207,225000.00,94.520,,,,,20101202,221918,1.00
9CB30272E41F3BD3,P,445042K78,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20130215,,,20101202,171737,20101207,50000.00,95.625,2.054,,,,20101202,221918,1.00
EB78A3C7978B515D,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101202,171818,20101207,75000.00,104.232,4.462,,,,20101202,221918,1.00
DE45AFA2014F62A3,D,445042K78,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20130215,,,20101202,171737,20101207,50000.00,96.125,,,,,20101202,221918,1.00
D8C7947C4458138F,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101202,171818,20101207,75000.00,102.232,,,,,20101202,221918,1.00
66CE098495AE872C,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,Y,,20101202,171514,20101208,15000.00,99.501,5.210,,,Y,20101202,221918,1.00
57464AD4DA71111F,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,Y,,20101202,171525,20101208,25000.00,99.501,5.210,,,Y,20101202,221918,1.00
6C8519DD8555F748,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,Y,,20101202,171530,20101208,10000.00,99.501,5.210,,,Y,20101202,221918,1.00
B9EF7678273E9664,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,Y,,20101202,171535,20101208,10000.00,99.501,5.210,,,Y,20101202,221918,1.00
8E23EB9B75878BF4,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,Y,,20101202,171549,20101208,45000.00,99.501,5.210,,,Y,20101202,221918,1.00
CB7C0E471C9A43B8,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,Y,,20101202,171555,20101208,75000.00,99.501,5.210,,,Y,20101202,221918,1.00
01CC2E0AA2805A20,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,Y,,20101202,171520,20101208,15000.00,99.501,5.210,,,Y,20101202,221918,1.00
4C7F6D9DFFFCEBF2,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,Y,,20101202,171540,20101208,25000.00,99.501,5.210,,,Y,20101202,221918,1.00
7B1A15906866D385,P,84552YDH1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.250,20210101,,,20101202,171836,20101207,5000.00,96.180,4.731,,,,20101202,221918,1.00
180735B269068E32,S,478497PR5,JOHNSON CNTY KANS PUB BLDG SER B,20080501,4.500,20240901,,,20101202,171829,20101208,5000.00,105.000,3.748,,,,20101202,221918,1.00
17F4CAD0F0408FB9,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101202,171556,20101207,50000.00,99.000,4.418,,,,20101202,221918,1.00
1CF01801F4E1F1BB,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,Y,,20101202,171544,20101208,30000.00,99.501,5.210,,,Y,20101202,221918,1.00
AD62C0D18B4A4129,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101202,082521,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
18AD4C2420F0FC65,S,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20101202,082559,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
E4ACE98255191036,S,605279HN1,MISSISSIPPI BUSINESS FIN CORP VAR-JACKSON MED MALL FDTN PROJ,20080709,,20181101,,,20101202,082656,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
9D50F77CCEC8C26D,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101202,083150,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
6DE60627AD6DE17A,S,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20101202,083534,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
71ECE78539A8778B,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101202,084011,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
28F1F06733E47A47,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101202,084117,20101202,200000.00,100.000,0.000,,,,20101202,221918,1.00
91AAEDFED1206439,S,592041MZ7,MET GOVT NASHVILLE & DAVIDSON VAR-REF-VANDERBILT UNIV-SER A,20030529,,20180701,,,20101202,084214,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
A36D22F212F474A4,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20101202,084424,20101202,100000.00,100.000,0.000,,,,20101202,221918,1.00
D6A059A8E3E79DFA,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101202,085012,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
122B71F4B0744E94,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101202,085345,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
F8546F827A42C40E,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101202,085645,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
9FD33B079AD4D0F9,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101202,085717,20101202,400000.00,100.000,0.000,,,,20101202,221918,1.00
C1F17EAB8412A10A,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101202,090551,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
F20BDCA7755837B8,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101202,090727,20101202,890000.00,100.000,0.000,,,,20101202,221918,1.00
55185165FD10203B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,171846,20101215,40000.00,103.250,7.300,,,,20101202,221918,1.00
BFCF4399B3830FEE,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,171849,20101215,10000.00,102.250,7.413,,,,20101202,221918,1.00
6F13453CD76BC130,S,968648PT6,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20210101,,,20101202,171848,20101203,5000.00,107.095,1.518,,,,20101202,221918,1.00
D70B6751C331903B,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101202,171838,20101207,95000.00,100.000,4.750,,,,20101202,221918,1.00
17BE3221B0CF0D9A,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,Y,,20101202,130000,20101208,1MM+,100.000,4.609,,,Y,20101202,221918,1.00
F593FF8797A5D8BC,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,Y,,20101202,130000,20101208,1000000.00,100.000,4.609,,,Y,20101202,221918,1.00
C74F3F516C52757C,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20101202,091206,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
7D9673E528F54045,D,158285GX8,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER C,20101214,5.450,20220101,Y,,20101202,171157,20101214,260000.00,100.100,,,,,20101202,221918,1.00
188AE028168F182B,S,259025BJ2,DOUGLAS CNTY GA DEV AUTH INDL VAR-WHIRLWIND STEEL BLDGS ,19971201,,20121201,,,20101202,091233,20101208,100000.00,100.000,0.000,,,,20101202,221918,1.00
F4F5FB1D4B954E4E,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101202,091321,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
690769F461F94023,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101202,091501,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
E0F6B1C20EA83C57,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101202,091614,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
B401210903316D36,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101202,091644,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
D47624DBE1972860,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101202,091739,20101202,250000.00,100.000,0.000,,,,20101202,221918,1.00
0AAE58756195B621,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101202,091942,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
46E58DECA37D7489,S,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20101202,092006,20101207,650000.00,100.000,0.000,,,,20101202,221918,1.00
435B674DBBFF90E7,S,91402JAV3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20260901,,,20101202,160141,20101207,10000.00,100.000,4.998,,,,20101202,221918,1.00
CBEE12EEBA2DC497,S,560425V49,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20220701,,,20101202,171747,20101207,5000.00,107.553,3.772,,,,20101202,221918,1.00
1B2A1A94857E18ED,S,560425V49,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20220701,,,20101202,171747,20101207,5000.00,107.553,3.772,,,,20101202,221918,1.00
4C551EA42748901C,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101202,092208,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
2EA8CA2DCDED31A6,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101202,092311,20101202,715000.00,100.000,0.000,,,,20101202,221918,1.00
895677E7F5D3130D,P,341574AR2,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.400,20230701,,,20101202,171900,20101207,145000.00,96.203,4.806,,,,20101202,221918,1.00
E11B51E45DC722AE,S,2488654Y0,DENTON TEX ,20010501,5.100,20150215,,,20101202,171919,20101207,50000.00,100.914,0.255,,,,20101202,221918,1.00
3DC7B0F1C769BE3F,P,45200BA57,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.125,20160215,,,20101202,171935,20101207,5000.00,98.680,4.411,,,,20101202,221918,1.00
A43249BC98E25A46,S,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20101202,171840,20101207,250000.00,107.075,0.680,,,,20101202,221918,1.00
C362C124D49B412C,S,57585KQN1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.750,20210701,,,20101202,171730,20101231,5000.00,102.804,2.084,,,,20101202,221918,1.00
795F0AA64241F612,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101202,171917,20101207,20000.00,98.491,5.100,,,,20101202,221918,1.00
16D7CCD70184399F,S,230160DL4,CULLMAN CNTY ALA REF-WTS,20101201,3.250,20200501,Y,,20101202,171855,20101216,200000.00,97.857,3.520,,,,20101202,221918,1.00
CE3879A6667F1C19,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,100000.00,100.000,,,,Y,20101202,221918,1.00
C35ACBF6B06B5387,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,171942,20101209,5000.00,102.250,4.712,,,,20101202,221918,1.00
FED7C7D73985B8C2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101202,171945,20101207,10000.00,98.530,5.493,,,,20101202,221918,1.00
5F65EE27FAACE29C,S,485247BA7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.350,20190901,,,20101202,171942,20101207,15000.00,101.814,4.100,,,,20101202,221918,1.00
4813BCF842E42BE7,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101202,171926,20101207,75000.00,101.366,4.250,,,,20101202,221918,1.00
ADA7D35F03856EBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,171925,20101207,50000.00,100.999,1.191,,,,20101202,221918,1.00
D7CEC4249D2DF354,S,882117M27,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20200701,,,20101202,171551,20101207,20000.00,115.889,3.070,,,,20101202,221918,1.00
B272D5E151B54666,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101202,171951,20101202,100000.00,100.000,5.375,,,,20101202,221918,1.00
816E553F082A0B5D,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101202,171904,20101207,500000.00,17.996,6.540,,,,20101202,221918,1.00
288CFF618D9AC58E,S,215075HV7,COOK CNTY ILL SCH DIST NO 148 PREREFUNDED-TAXABLE-SER D,20080701,6.300,20201201,,,20101202,171946,20101207,500000.00,119.354,3.500,,,,20101202,221918,1.00
56AEAF2AED71CF24,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20101202,171955,20101207,25000.00,77.481,4.250,,,,20101202,221918,1.00
6847BA2DD9F9606B,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101202,171926,20101207,75000.00,99.491,,,,,20101202,221918,1.00
FF773541FBFABD74,P,671409YT1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.480,20121201,,,20101202,171923,20101207,20000.00,97.500,2.784,,,,20101202,221918,1.00
BADA998324FC4D29,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101202,172001,20101207,10000.00,95.030,5.785,,,,20101202,221918,1.00
09BC46A94D24C99E,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101202,171957,20101216,60000.00,103.959,4.500,,,,20101202,221918,1.00
FD0DF9D513E58FF4,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101202,092339,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
B753E3D2148345E6,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101202,092345,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
4241536853099A4C,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101202,092408,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
30012CB0BD456DFE,S,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20101202,092410,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
C3BB2F5E13E86D81,S,452001T34,ILLINOIS EDL FACS AUTH REVS ADJ-MUSEUM OF NATURAL HISTORY,20000322,,20341101,,,20101202,092428,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
D6CA7F81E3781AA5,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101202,092503,20101202,630000.00,100.000,0.000,,,,20101202,221918,1.00
5D4CA21AAD501E4B,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101202,092518,20101202,400000.00,100.000,0.000,,,,20101202,221918,1.00
BDE43190E3552680,S,900188BS1,TURLOCK CALIF IRR DIST CTFS VAR-CAP IMPTS & REF PROJ-SER A,20010125,,20310101,,,20101202,092536,20101202,400000.00,100.000,0.000,,,,20101202,221918,1.00
7CA03495925D35C3,S,452001Q29,ILLINOIS EDL FACS AUTH REVS ADJ-LAKE FOREST OPEN LANDS,19990519,,20330801,,,20101202,092558,20101202,600000.00,100.000,0.000,,,,20101202,221918,1.00
F2E1681FE2C0EB1D,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101202,092651,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
96D01C04D378D201,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101202,092815,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
18ECD4066EF80185,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101202,092839,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
C121C43101CB0898,S,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20101202,092928,20101202,500000.00,100.000,0.000,,,,20101202,221918,1.00
80F9CFA1022C60D1,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101202,092954,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
66D4509840F3E53F,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101202,093024,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
4569E41690A845D4,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101202,093040,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
B89118CE5F157DC2,P,49126PCJ7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C,20041118,,20340501,,,20101202,093126,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
F74C3702DAAC42BB,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101202,093128,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
B213C9AF1D56D675,S,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20101202,093159,20101202,500000.00,100.000,0.000,,,,20101202,221918,1.00
3E5D26C4A2FAF99A,S,485247BA7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.350,20190901,,,20101202,171942,20101207,15000.00,101.814,4.100,,,,20101202,221918,1.00
3B1B546049CCC74C,P,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20101202,093216,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
C9CF7FC16D889D7F,P,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20101202,093252,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
D3AE00E4DFBC5194,P,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20101202,172000,20101207,275000.00,101.025,4.815,,,,20101202,221918,1.00
14BD59B8145A47D0,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,172015,20101207,5000.00,94.130,5.710,,,,20101202,221918,1.00
8FDC5C742F5D0D7A,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101202,172015,20101207,5000.00,102.000,4.682,,,,20101202,221918,1.00
66C3379C4620BA89,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101202,171310,20101207,25000.00,92.120,5.716,,,,20101202,221918,1.00
150E9AE84A1EBEBB,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101202,172007,20101207,5000.00,96.545,5.282,,,,20101202,221918,1.00
8CE26465C0092981,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101202,093253,20101202,765000.00,100.000,0.000,,,,20101202,221918,1.00
95F0FCAD0A55E6D1,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101202,171957,20101216,60000.00,101.959,,,,,20101202,221918,1.00
507413301E3C80FA,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101202,172007,20101207,5000.00,97.030,,,,,20101202,221918,1.00
77EB90A9B5063CA9,P,64988VCG6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY,20091230,6.879,20290215,,,20101202,172020,20101207,10000.00,102.500,6.511,,,,20101202,221918,1.00
D82B635DD23E9C8B,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101202,171951,20101207,30000.00,92.750,4.881,,,,20101202,221918,1.00
8A9548C58EE145F2,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101202,172021,20101202,15000.00,100.000,5.375,,,,20101202,221918,1.00
D717E7FD3601B9BD,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101202,093434,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
A2BD7E0D2902317A,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101202,093459,20101202,800000.00,100.000,0.000,,,,20101202,221918,1.00
E2BFB0839DF2F5DF,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101202,171951,20101207,30000.00,91.600,,,,,20101202,221918,1.00
993A17B03837A587,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101202,172033,20101207,5000.00,105.725,2.245,,,,20101202,221918,1.00
C06C2AC44EC365A1,S,882117M27,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20200701,,,20101202,171551,20101207,75000.00,115.889,3.070,,,,20101202,221918,1.00
12EAEF6F12DED3F1,P,64988VCG6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY,20091230,6.879,20290215,,,20101202,172039,20101207,5000.00,102.500,6.511,,,,20101202,221918,1.00
42CDDCB3EC0ECFB4,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101202,172041,20101216,75000.00,103.959,4.500,,,,20101202,221918,1.00
9E0A4B204C2D0C1C,P,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20101202,171753,20101207,50000.00,103.831,4.304,,,,20101202,221918,1.00
9518194838BA43A5,S,149278AE3,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20120801,,,20101202,172034,20101203,30000.00,104.869,1.519,,,,20101202,221918,1.00
05CF35C783AD28F4,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101202,172041,20101216,75000.00,101.959,,,,,20101202,221918,1.00
9AC3CD2C189E70AE,S,298191UX3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,4.000,20120801,,,20101202,172048,20101207,5000.00,101.773,1.250,,,,20101202,221918,1.00
2D3CA65D3B316836,D,556717PY6,MADISON CONN REF-SER C,20101215,1.500,20140315,Y,,20101202,132700,20101215,150000.00,101.594,,,,Y,20101202,221918,1.00
C9F2EF9B51034133,S,56045PBF9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20170901,,,20101202,171935,20101206,50000.00,110.404,2.322,,,,20101202,221918,1.00
3EEAD46CBFB97537,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101202,172048,20101202,20000.00,100.000,5.375,,,,20101202,221918,1.00
EDA4A2B30EAE6E95,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101202,172017,20101207,115000.00,100.975,5.000,,,,20101202,221918,1.00
FB85A0B10498EA66,S,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101202,172021,20101207,25000.00,109.454,2.392,,,,20101202,221918,1.00
89C49AD905C93B9F,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,172057,20101215,10000.00,101.500,7.470,,,,20101202,221918,1.00
92D55FE6EB8342F5,S,806721JG2,SCHILLER PARK ILL SER A,20060715,4.000,20111201,,,20101202,172042,20101207,275000.00,102.778,1.151,,,,20101202,221918,1.00
98634BDD771212A9,P,581714LP5,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.300,20170315,,,20101202,172105,20101207,35000.00,101.109,3.645,,,,20101202,221918,1.00
D115FFB601C278E1,S,679383S26,OLATHE KANS SER 203,20030515,4.000,20190401,,,20101202,172106,20101207,10000.00,102.250,2.254,,,,20101202,221918,1.00
7F3BAC120DDE958A,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101202,172100,20101207,300000.00,92.498,5.072,,,,20101202,221918,1.00
5F7EE951E0DB04E2,D,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101202,171929,20101207,500000.00,97.934,,S,,,20101202,221918,1.00
D558DCB63B7CBA57,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101202,172114,20101202,10000.00,100.000,5.375,,,,20101202,221918,1.00
76F60B7A49C5448D,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101202,093519,20101202,500000.00,100.000,0.000,,,,20101202,221918,1.00
5EEE820ACB7DA7DF,P,196479ME6,COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2,20070829,,20380401,,,20101202,093549,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
12679CD327FBB4C8,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20101202,093629,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
8D90A73272FE9823,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101202,093726,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
7E2CDF998BCAE86E,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101202,093747,20101202,100000.00,100.000,0.000,,,,20101202,221918,1.00
D69E727E7DD27E40,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101202,093836,20101202,250000.00,100.000,0.000,,,,20101202,221918,1.00
36ED9F6189C1FFCC,S,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20101202,093849,20101202,300000.00,100.000,0.000,,,,20101202,221918,1.00
0C8C5036E3CB9EE5,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101202,093941,20101202,300000.00,100.000,0.000,,,,20101202,221918,1.00
6F04DC7ED46E9B02,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101202,094236,20101202,200000.00,100.000,0.000,,,,20101202,221918,1.00
8CC67F9845DA4AF4,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20101202,094305,20101202,200000.00,100.000,0.000,,,,20101202,221918,1.00
B06D8B5DA0885567,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101202,094534,20101202,400000.00,100.000,0.000,,,,20101202,221918,1.00
18177D8C1AB60AD9,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101202,094537,20101202,200000.00,100.000,0.000,,,,20101202,221918,1.00
150C765690418379,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101202,094708,20101202,700000.00,100.000,0.000,,,,20101202,221918,1.00
1836A31390188552,S,550697TC0,LUZERNE CNTY PA VAR-NTS-SER A,20061214,,20261115,,,20101202,094855,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
C0D3840F924301E5,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20101202,094911,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
0A293E15E6CB72D1,S,196474H52,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B,20021107,,20320301,,,20101202,094916,20101202,1000000.00,100.000,0.000,,,,20101202,221918,1.00
E7C9C66ABA5F650E,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101202,094956,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
2410D542BFACDAEF,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101202,095230,20101202,155000.00,100.000,0.000,,,,20101202,221918,1.00
AEA6DFB8C16551B1,P,442378CA1,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER B,20060329,,20291115,,,20101202,095307,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
7380F62C08CF99C0,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101202,095347,20101202,200000.00,100.000,0.000,,,,20101202,221918,1.00
FE2C9C58B76B7DE3,P,801444FW5,SANTA CLARA CALIF ELEC REV VAR-SUB-SER B,20080529,,20270701,,,20101202,095421,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
6D7C02117B6EF26E,S,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20101202,095459,20101202,150000.00,100.000,0.000,,,,20101202,221918,1.00
57C8495010595307,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101202,095540,20101202,100000.00,100.000,0.000,,,,20101202,221918,1.00
AD7F772C0695E49D,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101202,095544,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
C7705344F3D74C62,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,171950,20101207,5000.00,100.000,8.497,,,,20101202,221918,1.00
0901843F21308D02,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,Y,,20101202,130000,20101208,1MM+,100.000,5.009,,,Y,20101202,221918,1.00
41AD7BB3B24A2164,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,Y,,20101202,130000,20101208,1MM+,100.000,5.009,,,Y,20101202,221918,1.00
8505E087F73F63B7,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,Y,,20101202,130000,20101208,250000.00,100.000,5.009,,,Y,20101202,221918,1.00
CD9BBC695DF77E0E,D,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101202,172021,20101207,25000.00,108.204,,,,,20101202,221918,1.00
A242F6B7F7E65DF9,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20101202,095627,20101202,100000.00,100.000,0.000,,,,20101202,221918,1.00
C802EBE13C5DFE81,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101202,095744,20101202,300000.00,100.000,0.000,,,,20101202,221918,1.00
7938E0740ADC3678,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101202,095838,20101202,200000.00,100.000,0.000,,,,20101202,221918,1.00
D548CE80F832F572,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101202,100037,20101202,100000.00,100.000,0.000,,,,20101202,221918,1.00
FF1179E1607CE75F,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101202,100044,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
A4483697DCF2A1CD,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101202,172134,20101207,10000.00,108.921,1.446,,,,20101202,221918,1.00
8E48291150718CEC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,172135,20101207,5000.00,103.383,7.214,,,,20101202,221918,1.00
CE1F05CD806E4C62,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101202,172131,20101207,55000.00,103.474,4.528,,,,20101202,221918,1.00
A0397C9F694A3B16,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101202,100053,20101202,200000.00,100.000,0.000,,,,20101202,221918,1.00
8896DDB135F17284,D,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101202,165041,20101207,1000000.00,118.547,,,,,20101202,221918,1.00
0542BDBA13D2F347,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101202,172100,20101207,150000.00,93.685,4.938,,,,20101202,221918,1.00
270051B4946CE150,P,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101202,154443,20101207,25000.00,101.500,-15.244,,,,20101202,221918,1.00
FBA4CC5E2284376C,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,172146,20101209,15000.00,101.625,5.033,,,,20101202,221918,1.00
B4400653702D36D4,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101202,172138,20101215,50000.00,99.995,4.000,,,Y,20101202,221918,1.00
2D4C302964199041,D,443157GA4,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20141101,Y,,20101202,124800,20101216,50000.00,104.500,,,,,20101202,221918,1.00
D299FA8D1FAF9B40,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,172156,20101209,20000.00,101.625,5.033,,,,20101202,221918,1.00
FE4E721D43BD5196,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101202,172151,20101202,25000.00,100.000,5.136,,,,20101202,221918,1.00
3263FC9355539FC3,D,395397FC1,GREENS PKWY MUN UTIL DIST TEX ,20101201,5.000,20280901,Y,,20101202,163000,20101229,235000.00,98.161,,,,Y,20101202,221918,1.00
39B06ED321615DD7,S,882117M27,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20200701,,,20101202,171551,20101207,5000.00,115.889,3.070,,,,20101202,221918,1.00
AD58FD9D67AFD1E6,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,172159,20101209,10000.00,102.250,4.712,,,,20101202,221918,1.00
2ADC4BCECD1C4075,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,172201,20101209,25000.00,102.250,4.712,,,,20101202,221918,1.00
D1BCE4640B0CA58D,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,172203,20101209,15000.00,102.250,4.712,,,,20101202,221918,1.00
B7B833F21A98A7F9,S,797138DT8,SAN CARLOS CALIF SCH DIST REF,20050414,4.000,20131001,,,20101202,172116,20101207,25000.00,105.808,1.873,,,,20101202,221918,1.00
AD96328596F60432,D,797138DT8,SAN CARLOS CALIF SCH DIST REF,20050414,4.000,20131001,,,20101202,172116,20101207,25000.00,105.808,,,,,20101202,221918,1.00
455C8226C06C97B0,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101202,172200,20101207,25000.00,82.990,7.697,,,,20101202,221918,1.00
FC286BF27C61FBE3,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101202,172212,20101207,25000.00,101.586,4.742,,,,20101202,221918,1.00
351588EFF21C18B3,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101202,172216,20101207,5000.00,100.000,4.998,,,,20101202,221918,1.00
5914519F157CF6EE,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,172219,20101207,10000.00,100.250,4.957,,,,20101202,221918,1.00
898C272D74D0A9B9,D,167615PK3,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20250101,,,20101202,170439,20101207,1MM+,104.916,,,,,20101202,221918,1.00
EE1E6BBB8701A308,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101202,172230,20101208,35000.00,88.850,5.769,,,,20101202,221918,1.00
74DB9A298412EE4D,P,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,172100,20101209,250000.00,99.031,5.125,,,,20101202,221918,1.00
D5E8E5DFFC40BE54,S,394604KM3,GREENE CNTY N Y PUB IMPT,20101215,3.000,20201215,Y,,20101202,172017,20101215,675000.00,100.000,3.000,,,,20101202,221918,1.00
46841E3BAE75EB2F,D,13078RCX6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.500,20160515,,,20101202,165041,20101207,700000.00,118.010,,,,,20101202,221918,1.00
4DAE435D0EE48FB3,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,172237,20101215,10000.00,103.250,7.300,,,,20101202,221918,1.00
35F61E9CCFF16221,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,171949,20101208,50000.00,100.000,5.150,,,Y,20101202,221918,1.00
1472D4DEB25A355B,P,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101202,171953,20101207,50000.00,99.000,4.325,,,,20101202,221918,1.00
B826EAD13BAC72C1,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,171959,20101208,50000.00,100.000,5.150,,,Y,20101202,221918,1.00
2FA9AA10B6964CAB,S,230160DN0,CULLMAN CNTY ALA REF-WTS,20101201,3.500,20220501,Y,,20101202,172057,20101216,325000.00,96.797,3.850,,,,20101202,221918,1.00
018FFCF3A3B512F3,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101202,172200,20101215,185000.00,101.738,7.524,,,,20101202,221918,1.00
4ED8681AA0C3BAF3,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101202,172242,20101207,5000.00,106.560,4.601,,,,20101202,221918,1.00
B058AA168C704199,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,172245,20101216,10000.00,99.250,5.105,,,,20101202,221918,1.00
2E1B80419A2E00E8,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,172246,20101207,15000.00,101.000,5.239,,,,20101202,221918,1.00
AE3072CB659DEB45,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,171942,20101208,50000.00,100.000,5.150,,,Y,20101202,221918,1.00
7154F509408B41CE,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,171954,20101208,50000.00,100.000,5.150,,,Y,20101202,221918,1.00
C9623A60BFFE6C16,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101202,134500,20101216,150000.00,98.000,,,,,20101202,221918,1.00
B40FF46449420745,S,79569TAA1,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.358,20190815,,,20101202,172000,20101203,50000.00,98.940,3.500,,,,20101202,221918,1.00
6197674ADA4AEC8F,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101202,172200,20101207,25000.00,82.750,,,,,20101202,221918,1.00
A967BAA263E95E6A,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101202,172253,20101207,10000.00,100.640,4.101,,,,20101202,221918,1.00
B2AE7D6BCF9415F5,S,64966H7D6,NEW YORK N Y PREREFUNDED-SER C,20050803,3.625,20120801,,,20101202,163700,20101207,10000.00,103.865,1.250,,,,20101202,221918,1.00
01D22917B040ABAD,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101202,172248,20101202,65000.00,100.000,5.375,,,,20101202,221918,1.00
F8E3761F96EE211A,S,478700B30,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20050501,4.000,20191001,,,20101202,172300,20101207,10000.00,105.700,2.728,,,,20101202,221918,1.00
4857F051E663279C,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,172102,20101207,10000.00,100.000,8.497,,,,20101202,221918,1.00
887EF89C37370C68,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101202,172153,20101207,20000.00,105.536,2.267,,,,20101202,221918,1.00
E2F088BA13ECCCFD,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,172305,20101207,10000.00,100.250,4.957,,,,20101202,221918,1.00
2BA45DE3ACB5B78C,S,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20101202,172250,20101207,15000.00,89.116,4.427,,,,20101202,221918,1.00
1E6971E9D472BC08,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101202,172153,20101207,25000.00,105.536,2.267,,,,20101202,221918,1.00
DDE7D23EF8587DA8,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101202,172153,20101207,25000.00,105.536,2.267,,,,20101202,221918,1.00
937D3436051331A4,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101202,100152,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
23E14BBB7BA7C376,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101202,100159,20101202,200000.00,100.000,0.000,,,,20101202,221918,1.00
930862896858277D,D,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101202,172153,20101207,70000.00,104.286,,,,,20101202,221918,1.00
04839A85F1F95926,S,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20101202,100437,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
B595763340C40DBB,P,13033WQ71,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER D,20080729,,20380901,,,20101202,100623,20101202,200000.00,100.000,0.000,,,,20101202,221918,1.00
723DD5C97787273F,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101202,100923,20101202,300000.00,100.000,0.000,,,,20101202,221918,1.00
B68353B61B1299FD,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101202,101104,20101202,200000.00,100.000,0.000,,,,20101202,221918,1.00
21EE4B259B5C74D9,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101202,101350,20101202,600000.00,100.000,0.000,,,,20101202,221918,1.00
5B5768D9FC4456C6,S,13033FHE3,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER A,20010711,,20231001,,,20101202,101436,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
5A95CCA7C3695A23,S,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20101202,101440,20101202,800000.00,100.000,0.000,,,,20101202,221918,1.00
A46108E05CF454F1,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101202,101503,20101202,300000.00,100.000,0.190,,,,20101202,221918,1.00
B614B7F9E68837E6,S,708793GN8,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87B,20050331,,20350401,,,20101202,101923,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
05820F56375B1D41,S,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20101202,102023,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
1EE165A9B5699146,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101202,102030,20101202,300000.00,100.000,0.000,,,,20101202,221918,1.00
7FF8B2BB95D65299,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101202,102155,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
EBB8BD467C859C8D,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101202,102211,20101202,1000000.00,100.000,0.000,,,,20101202,221918,1.00
8344C1A89D81E369,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101202,102212,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
EEECFBCB6D78CBFE,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101202,102342,20101202,300000.00,100.000,0.000,,,,20101202,221918,1.00
CB518B29BAFCE819,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101202,102351,20101202,500000.00,100.000,0.000,,,,20101202,221918,1.00
1B0433C1EE8B3ECF,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101202,102356,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
4E7F844BC210764A,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101202,102516,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
9023C0CEDD6E08FD,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101202,102518,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
934DFAFC70721B63,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101202,102606,20101202,200000.00,100.000,0.000,,,,20101202,221918,1.00
CC654EBA044B8398,S,882721GG2,TEXAS ST VAR-TAXABLE-REF-VETS-FD II-D,20051116,,20260601,,,20101202,102609,20101206,1MM+,100.000,0.260,,,,20101202,221918,1.00
9B3A4A3FC6B86DB5,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101202,102619,20101202,200000.00,100.000,0.000,,,,20101202,221918,1.00
8FFF80E71D5CB0C8,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101202,102637,20101202,300000.00,100.000,0.000,,,,20101202,221918,1.00
F2F31D7EAE0365CC,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101202,102700,20101202,250000.00,100.000,0.000,,,,20101202,221918,1.00
32E7B5E204024419,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101202,102713,20101202,400000.00,100.000,0.000,,,,20101202,221918,1.00
79923AB5337FBCE7,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101202,102723,20101202,250000.00,100.000,0.000,,,,20101202,221918,1.00
59A645C4F39DBD7F,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101202,102745,20101202,250000.00,100.000,0.000,,,,20101202,221918,1.00
E7038CB50965CD3A,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101202,102805,20101202,400000.00,100.000,0.000,,,,20101202,221918,1.00
742063B15C12BB2B,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20101202,102828,20101202,250000.00,100.000,0.000,,,,20101202,221918,1.00
F6865948970A25A1,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101202,102852,20101202,250000.00,100.000,0.000,,,,20101202,221918,1.00
A0D7A9F3DDBB01F1,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101202,102942,20101202,1000000.00,100.000,0.000,,,,20101202,221918,1.00
10684D1AE21EF4AC,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20101202,103013,20101202,1000000.00,100.000,0.000,,,,20101202,221918,1.00
05FC30B9F34AC86E,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101202,103025,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
8914FED6A4D741DF,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101202,103030,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
48D2751B7CA341EA,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20101202,103035,20101202,270000.00,100.000,0.000,,,,20101202,221918,1.00
E1A5FECAB77423EB,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101202,103058,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
B6923AD1F03371B4,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101202,103059,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
6CF5F0CC3CD2F6C2,S,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20101202,103106,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
C8FEA70F54E587A9,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101202,103131,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
CDCB3129EE6B6849,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101202,103138,20101202,900000.00,100.000,0.000,,,,20101202,221918,1.00
53DCC8220CC6DC52,S,68607DGA7,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-1,20060614,,20261115,,,20101202,103256,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
451ADA060B762528,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101202,103316,20101202,200000.00,100.000,0.000,,,,20101202,221918,1.00
F779E384713E9432,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101202,103354,20101202,1MM+,100.000,0.500,,,,20101202,221918,1.00
99AC1EF73C735F06,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101202,103354,20101202,1MM+,100.000,0.500,,,,20101202,221918,1.00
BD8FC35699E46D0C,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101202,103423,20101202,100000.00,100.000,0.000,,,,20101202,221918,1.00
6060B296E7F41088,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101202,103436,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
1BD87CD868344928,S,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20101202,103442,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
192E5517FFD9C2B2,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101202,103605,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
11FA20F3D58D5255,S,248415TN1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20120801,,,20101202,172317,20101207,10000.00,98.206,1.100,,,,20101202,221918,1.00
46B44B4DD0B7B5C0,S,79569TAA1,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.358,20190815,,,20101202,172000,20101203,25000.00,98.940,3.500,,,,20101202,221918,1.00
2769E01E0478944A,S,621209FW0,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.000,20170801,,,20101202,172237,20101207,20000.00,104.199,3.024,,,,20101202,221918,1.00
976BE937E3149DCE,S,707015HW6,PENFIELD N Y CENT SCH DIST ,20100126,4.000,20210615,,,20101202,172038,20101207,520000.00,105.925,3.200,,,,20101202,221918,1.00
5F4BE99261493BA7,D,621209FW0,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.000,20170801,,,20101202,172237,20101207,20000.00,102.658,,,,,20101202,221918,1.00
DFC73A985967FE30,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101202,172321,20101202,50000.00,100.000,5.375,,,,20101202,221918,1.00
EBDE9279D22407AF,D,395397FE7,GREENS PKWY MUN UTIL DIST TEX ,20101201,5.000,20300901,Y,,20101202,163000,20101229,255000.00,95.104,,,,Y,20101202,221918,1.00
70A0CCB0FA18E0B6,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101202,172333,20101207,50000.00,38.956,5.788,,,,20101202,221918,1.00
A92BBF5BF3D3A172,P,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20101202,172300,20101207,25000.00,107.200,2.602,,,,20101202,221918,1.00
6249E16D1BC5E519,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101202,172321,20101207,15000.00,98.751,4.360,,,,20101202,221918,1.00
2FC886F06F337EDA,P,799385BN8,SAN RAMON CALIF PUB FING AUTH ,19980401,4.900,20120201,,,20101202,172252,20101207,50000.00,98.510,6.256,,,,20101202,221918,1.00
2A98086316877191,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,172344,20101209,15000.00,102.250,4.712,,,,20101202,221918,1.00
DC92A237344F03F2,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101202,172345,20101207,10000.00,96.382,1.375,,,,20101202,221918,1.00
65C91C6DA79C60C2,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,Y,,20101202,131000,20101216,50000.00,101.901,,,,,20101202,221918,1.00
F77DD7D34B0F520F,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,172348,20101215,5000.00,103.250,7.300,,,,20101202,221918,1.00
CC885F138BB9218C,S,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20101202,172346,20101207,15000.00,104.105,0.800,,,,20101202,221918,1.00
82B34F1516EE3681,S,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20101202,172336,20101207,5000.00,89.116,4.427,,,,20101202,221918,1.00
B1D764B8BE0F817C,S,79569TAA1,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.358,20190815,,,20101202,172000,20101203,50000.00,98.940,3.500,,,,20101202,221918,1.00
F83C10CFE525BFDE,S,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101202,172358,20101207,5000.00,100.175,2.562,,,,20101202,221918,1.00
F7EF8FC16CBFEC92,S,647110EA9,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20180901,,,20101202,172246,20101206,50000.00,109.506,2.633,,,,20101202,221918,1.00
2679A18E73D69349,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,172402,20101209,10000.00,101.625,5.033,,,,20101202,221918,1.00
5491C4B0196FFCB6,P,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20101202,172353,20101207,25000.00,70.501,7.750,,,,20101202,221918,1.00
25D184E8F2BBA1E9,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101202,172400,20101207,20000.00,82.439,6.400,,,,20101202,221918,1.00
4E2BBD66B4D1EAFE,S,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101202,172106,20101216,625000.00,100.933,3.300,,,,20101202,221918,1.00
8ED816AA326C5691,S,611441ND4,MONROE WOODBURY N Y CENT SCH REF,20101216,4.000,20190615,Y,,20101202,172144,20101216,260000.00,108.416,2.750,,,,20101202,221918,1.00
86D535B987A02524,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20101202,172353,20101207,25000.00,70.501,,,,,20101202,221918,1.00
429DAF55A81F00F2,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101202,172400,20101207,20000.00,82.439,,,,,20101202,221918,1.00
3A7A88C5628D324B,D,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101202,171812,20101207,500000.00,97.859,,P,,,20101202,221918,1.00
A18137321CB694D7,S,241721YZ6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20130815,,,20101202,172407,20101207,10000.00,96.382,1.375,,,,20101202,221918,1.00
1835AA426F7D68C8,P,889260BY0,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER C,20041214,,20380515,,,20101202,161526,20101207,1MM+,100.000,,,,,20101202,221918,1.00
6B361506D239AA0C,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101202,172409,20101207,10000.00,104.105,0.800,,,,20101202,221918,1.00
CA8E4FEB9ACC3ED1,S,799385BN8,SAN RAMON CALIF PUB FING AUTH ,19980401,4.900,20120201,,,20101202,172356,20101207,25000.00,100.500,1.533,,,,20101202,221918,1.00
3B9FAB47D9B74BE2,S,650014AT0,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.375,20110401,,,20101202,172418,20101207,65000.00,100.650,1.306,,,,20101202,221918,1.00
F05328D0F02A4491,S,79569TAA1,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.358,20190815,,,20101202,172000,20101203,25000.00,98.940,3.500,,,,20101202,221918,1.00
63E90713D6B9BE50,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,Y,,20101202,134500,20101216,50000.00,104.200,,,,,20101202,221918,1.00
9CA9FE254645A85E,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,172424,20101215,5000.00,102.250,7.413,,,,20101202,221918,1.00
23713D106C76D0A6,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101202,172426,20101207,10000.00,92.030,5.637,,,,20101202,221918,1.00
AF70F02C9571B442,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101202,172422,20101207,10000.00,99.071,,,,,20101202,221918,1.00
5B126C2BE9F5D086,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,172423,20101229,20000.00,100.000,5.400,,,,20101202,221918,1.00
C151669FAD463E79,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101202,172422,20101207,10000.00,100.946,5.364,,,,20101202,221918,1.00
22B8C78B50ADBC93,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101202,103609,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
B14CB45F78424E13,S,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20101202,103624,20101202,370000.00,100.000,0.000,,,,20101202,221918,1.00
E48A4E4D3A51B0E6,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101202,103720,20101202,415000.00,100.000,0.000,,,,20101202,221918,1.00
2AB78081B43DE4C2,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101202,103730,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
8703DA68E9A0F3B9,S,45200FBJ7,ILLINOIS FIN AUTH REV ADJ-STROMBERG ALLEN & CO PROJ,20071128,,20321201,,,20101202,103732,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
B26835244EE35095,S,64970HDH4,NEW YORK N Y CITY HSG DEV CORP VAR-155 WEST 21ST STR DEV-A,20071129,,20371115,,,20101202,103811,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
A3FD0798F6135B6D,S,6775183S9,OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,20011129,,20210801,,,20101202,103907,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
7D9E1F9132193BF8,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101202,104231,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
BB54FE2C9E7F5D1A,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101202,104255,20101202,100000.00,100.000,0.000,,,,20101202,221918,1.00
3770F071AD467DAE,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101202,104325,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
3C7E7F5C697CC2EE,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101202,104327,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
F0717B5B38A5DF12,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101202,104412,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
D6CE52169BB306DD,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101202,104414,20101202,500000.00,100.000,0.000,,,,20101202,221918,1.00
B4580C9D169C4FE9,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101202,104428,20101202,100000.00,100.000,0.000,,,,20101202,221918,1.00
0BE8EFBC17228475,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20101202,104505,20101209,550000.00,100.000,0.000,,,,20101202,221918,1.00
D2E5E4AA593E32A0,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101202,104538,20101202,250000.00,100.000,0.000,,,,20101202,221918,1.00
DBFFE9A9DDC3EA05,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101202,104633,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
F537BE33C5C45551,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101202,104814,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
05D05886CE124B06,S,64986MSE6,NEW YORK ST HSG FIN AGY REV VAR-WORTH STR-A-RMKT 12/18/03 ,20020701,,20330515,,,20101202,104909,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
9D12CD9E81107502,S,85231UAA3,ST LOUIS MO INDL DEV AUTH VAR-ART MUSEUM PROJ-B,20091214,,20401201,,,20101202,105043,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
7892A00E52F835B4,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101202,105102,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
576E3A687DB17FB1,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101202,105118,20101202,1000000.00,100.000,0.000,,,,20101202,221918,1.00
E2569C694B0EA1F4,S,649669V47,NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99,19960321,,20160215,,,20101202,105258,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
CA1E89E5FE7910AC,S,407272M34,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-M,20071211,,20370515,,,20101202,105318,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
51A03F6DE9BAAA77,S,66285WFM3,NORTH TEX TWY AUTH REV VAR-REF-FIRST TIER-SER D,20091105,,20490101,,,20101202,105351,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
8671609D3071D400,S,891380AR8,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-C,20100923,,20450901,,,20101202,105401,20101202,1000000.00,100.000,0.000,,,,20101202,221918,1.00
90D0675E34C2C487,S,649716GW1,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20221115,,,20101202,105417,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
B049448B55B8EFB9,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101202,105646,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
728D82F6C3F5D7A4,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101202,105736,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
F7B93E066B640A35,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101202,105816,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
8F86D14C8FE9A7BC,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101202,105845,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
4D8A17403A968876,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101202,110016,20101202,1000000.00,100.000,0.000,,,,20101202,221918,1.00
5A47B9AC77CE9CDF,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,172429,20101229,30000.00,100.000,5.400,,,,20101202,221918,1.00
93F27C1958B8B49A,S,67755CCH0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20121001,,,20101202,172432,20101207,20000.00,105.386,1.000,,,,20101202,221918,1.00
E62100AEFEAA0B90,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101202,172443,20101216,10000.00,100.732,4.913,,,,20101202,221918,1.00
3FC6093E52063303,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,172311,20101207,5000.00,100.000,8.497,,,,20101202,221918,1.00
8F117B281F59E7E8,S,799385BN8,SAN RAMON CALIF PUB FING AUTH ,19980401,4.900,20120201,,,20101202,172427,20101207,5000.00,100.500,1.533,,,,20101202,221918,1.00
270DDFCD82BE614A,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,172442,20101229,15000.00,100.000,5.400,,,,20101202,221918,1.00
14D0988F6D8B09FC,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101202,172138,20101208,50000.00,101.399,5.200,,,,20101202,221918,1.00
CA89060D1E755231,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101202,110123,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
8CCC9AE4F3866CA2,P,882721GE7,TEXAS ST VAR-REF-TAXABLE-VETERANS LAND,20051101,,20261201,,,20101202,110127,20101209,100000.00,100.000,0.000,,,,20101202,221918,1.00
EF3EBA4D8E382417,P,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101202,172436,20101207,10000.00,101.666,4.241,,,,20101202,221918,1.00
27C78DDF1DED8223,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101202,172444,20101202,30000.00,100.000,5.375,,,,20101202,221918,1.00
463C3A840E1FDA84,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,172453,20101207,5000.00,100.250,4.966,,,,20101202,221918,1.00
8D8BABBC404D2A14,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101202,172448,20101207,15000.00,100.946,5.364,,,,20101202,221918,1.00
1944126991379630,S,408072FK7,HAMILTON TWP MERCER CNTY N J REF-TAXABLE,20041115,4.450,20110815,,,20101202,172446,20101207,40000.00,102.291,1.100,,,,20101202,221918,1.00
19CEF9A25FA57D79,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101202,172500,20101207,10000.00,100.196,2.012,,,,20101202,221918,1.00
1EE299A7A89AB94B,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101202,172448,20101207,15000.00,99.071,,,,,20101202,221918,1.00
70822E78C7668977,S,799385BN8,SAN RAMON CALIF PUB FING AUTH ,19980401,4.900,20120201,,,20101202,172449,20101207,10000.00,100.500,1.533,,,,20101202,221918,1.00
B5F2A0997C05994F,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101202,110144,20101202,1MM+,100.000,0.200,,,,20101202,221918,1.00
D7C21EECAE4D6CB2,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101202,110509,20101202,1MM+,100.000,0.190,,,,20101202,221918,1.00
DAB71A1C64031C7E,P,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20101202,110632,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
B0200FED9B69357D,S,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20101202,110737,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
38E70D7F596E34DE,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20101202,110755,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
CE30803019401275,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101202,110756,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
78C8097F76E490B4,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101202,110850,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
D7657D5E49599AFE,S,010808CC5,ALAMEDA CALIF PUB FING AUTH VAR-TAXABLE-ALAMEDA POINT PJ-B,20031217,,20331201,,,20101202,110955,20101202,200000.00,100.000,0.460,,,,20101202,221918,1.00
F954827B6CE86F51,P,010808CC5,ALAMEDA CALIF PUB FING AUTH VAR-TAXABLE-ALAMEDA POINT PJ-B,20031217,,20331201,,,20101202,110955,20101202,200000.00,100.000,0.460,,,,20101202,221918,1.00
5FBBB60CFF8CC4AA,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101202,111108,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
AFE2413DAADBE0A2,P,577285W88,MAUI CNTY HAWAII SER A,20080116,4.200,20240701,,,20101202,172508,20101207,25000.00,99.000,4.297,,,,20101202,221918,1.00
9A19FB2D543229F1,S,48542KKS7,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER L,20061031,4.100,20200501,,,20101202,172509,20101207,5000.00,104.750,3.136,,,,20101202,221918,1.00
A7F861E1151DC04C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101202,172511,20101207,10000.00,98.530,5.493,,,,20101202,221918,1.00
0AAF41F002D96DB6,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,172513,20101215,15000.00,102.250,6.647,,,,20101202,221918,1.00
CE7B64C0C4667938,S,666442EA2,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20120815,,,20101202,172515,20101208,20000.00,94.700,3.256,,,,20101202,221918,1.00
C525370337AA3E67,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101202,172506,20101210,100000.00,99.625,5.334,,,,20101202,221918,1.00
7B9CFD653C112761,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101202,172522,20101215,5000.00,103.000,6.374,,,,20101202,221918,1.00
BF4E95054B8420F5,S,799385BN8,SAN RAMON CALIF PUB FING AUTH ,19980401,4.900,20120201,,,20101202,172512,20101207,10000.00,100.500,1.533,,,,20101202,221918,1.00
0625AECDCA64909E,S,666442EA2,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20120815,,,20101202,172522,20101208,5000.00,94.700,3.256,,,,20101202,221918,1.00
CA6D84B4760025CE,S,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20101202,172532,20101203,30000.00,104.462,1.515,,,,20101202,221918,1.00
9E15EC6657E97D4E,D,395397FG2,GREENS PKWY MUN UTIL DIST TEX ,20101201,5.250,20320901,Y,,20101202,163000,20101229,200000.00,96.216,,,,Y,20101202,221918,1.00
3EBEFCD78EBDAF47,P,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101202,172538,20101207,10000.00,100.000,6.553,,,,20101202,221918,1.00
15F0AF7D84F2D1C4,P,19679RMJ6,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.000,20180901,,,20101202,172000,20101207,95000.00,109.581,2.623,,,,20101202,221918,1.00
609F473E976CB853,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,172544,20101209,10000.00,102.250,4.712,,,,20101202,221918,1.00
80EFF8DF15B95B9C,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,172545,20101215,5000.00,102.250,7.413,,,,20101202,221918,1.00
8411EBA41C868DA8,S,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20101202,172500,20101207,25000.00,109.000,2.270,,,,20101202,221918,1.00
66321B827B54DE9D,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101202,172550,20101207,10000.00,97.000,5.343,,,,20101202,221918,1.00
FBD6A601EF6AEAF9,S,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20101202,172544,20101207,15000.00,102.716,0.801,,,,20101202,221918,1.00
7E7E6C1A68BBD89D,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,172555,20101215,10000.00,102.250,7.413,,,,20101202,221918,1.00
1D92CB17142454E2,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101202,172556,20101207,15000.00,89.000,5.828,,,,20101202,221918,1.00
1588021EC6BD5F1F,S,521840Q35,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20200815,,,20101202,172555,20101207,25000.00,64.886,3.533,,,,20101202,221918,1.00
70A9CE6E207B5AD5,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,172600,20101215,5000.00,102.250,7.413,,,,20101202,221918,1.00
2A86111F0B03248C,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101202,172604,20101215,10000.00,103.000,6.491,,,,20101202,221918,1.00
0AB2A800CE1A7A88,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101202,172604,20101216,5000.00,102.250,6.053,,,,20101202,221918,1.00
434F4BB169FEC02A,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20101202,172604,20101207,10000.00,103.000,5.971,,,,20101202,221918,1.00
7194A03C9B7B6484,S,875290TP3,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20161001,,,20101202,172605,20101203,45000.00,111.998,2.355,,,,20101202,221918,1.00
31E8D94BB81657A1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101202,172615,20101207,40000.00,102.300,4.082,,,,20101202,221918,1.00
B6A57F4DF2032195,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,172616,20101221,30000.00,102.250,6.309,,,,20101202,221918,1.00
1389C844E335D2E9,S,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20101202,172502,20101207,50000.00,105.200,0.000,,,,20101202,221918,1.00
1AF1FD6E49BCC610,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101202,172623,20101207,5000.00,100.000,6.424,,,,20101202,221918,1.00
D207B59B073E160A,S,1808478K4,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20290701,,,20101202,171800,20101207,25000.00,102.312,4.387,,,,20101202,221918,1.00
EB5DB3B90D796D6A,S,626905DH3,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20220901,,,20101202,172630,20101207,5000.00,51.663,5.708,,,,20101202,221918,1.00
3095EC78A2824E2C,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101202,172558,20101207,50000.00,88.715,6.700,,,,20101202,221918,1.00
7FEBDC52C181F789,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20101202,172350,20101207,55000.00,99.556,5.300,,,,20101202,221918,1.00
507F0575E6294616,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101202,172640,20101214,750000.00,99.017,5.573,,,,20101202,221918,1.00
DFB80D13714D42FC,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101202,172313,20101209,300000.00,79.500,7.253,,,,20101202,221918,1.00
67ED58ABEF1FDC67,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,172654,20101215,15000.00,102.250,6.647,,,,20101202,221918,1.00
BDCE780B1E85758A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,172656,20101215,15000.00,103.250,7.300,,,,20101202,221918,1.00
693FA78E650EA32A,P,27627LZC6,EASTERN CALIF MUN WTR DIST DIST NO 2004-30-BARRINGTON HTS,20051129,5.125,20350901,,,20101202,172650,20101207,50000.00,78.300,6.978,,,,20101202,221918,1.00
899CAC791AF2D214,S,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20101202,111115,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
A0225F6D0456ED62,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101202,111813,20101202,900000.00,100.000,0.130,,,,20101202,221918,1.00
4DBC08493DD395F1,S,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20101202,111847,20101203,1MM+,100.000,0.200,,,,20101202,221918,1.00
A39D81337F84F562,P,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20101202,111847,20101203,1MM+,100.000,0.200,,,,20101202,221918,1.00
ECC0BE2683CB3CF7,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101202,112358,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
3F04C9FB8A073DA9,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101202,112605,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
FFA3869583B7CA3A,S,649660SG3,NEW YORK N Y VAR-SER F-4 ,19950322,,20200215,,,20101202,112644,20101202,285000.00,100.000,0.260,,,,20101202,221918,1.00
A37D3CCFEEEED74C,P,115065NL4,BROWARD CNTY FLA SCH BRD CTFS ARCS-SER D,20040630,,20290701,,,20101202,114040,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
48C4AB4BE69D93D1,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101202,114231,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
2D4469728321B36A,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101202,115107,20101202,1MM+,100.000,3.100,,,,20101202,221918,1.00
5B3AA475B7EC07D7,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20101202,115836,20101202,200000.00,100.000,0.000,,,,20101202,221918,1.00
824CE99B239995F3,S,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20101202,120011,20101202,650000.00,100.000,0.000,,,,20101202,221918,1.00
D45EDA99D8EF6645,P,735220AX3,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101202,120248,20101202,1MM+,100.000,0.200,,,,20101202,221918,1.00
892CB5CA6D032FB0,S,644614SA8,NEW HAMPSHIRE HEALTH & ED FACS VAR-TAXABLE-DARTMOUTH CLG-C,20070405,,20410601,,,20101202,120436,20101203,100000.00,100.000,0.260,,,,20101202,221918,1.00
EC2F1888C3784DAC,S,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20101202,120506,20101203,300000.00,100.000,0.350,,,,20101202,221918,1.00
1C10743AAE17AA46,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101202,120755,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
5FB641B3A644ECB0,S,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20101202,120854,20101202,600000.00,100.000,0.240,,,,20101202,221918,1.00
E8E40FFA941C5235,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101202,120858,20101202,500000.00,100.000,0.000,,,,20101202,221918,1.00
CD8DD0FD4A78C08E,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101202,120900,20101202,190000.00,100.000,0.000,,,,20101202,221918,1.00
127C157541B481CE,S,451908PR2,ILLINOIS DEV FIN AUTH REV VAR-LYRIC OPERA CHICAGO PROJ ,19940302,,20281201,,,20101202,121002,20101202,500000.00,100.000,0.000,,,,20101202,221918,1.00
2C83834DA31A562B,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101202,121148,20101202,1MM+,100.000,3.100,,,,20101202,221918,1.00
CF59740E9DDBDB1C,S,649438FP8,NEW YORK CITY N Y INDL DEV AGY VAR-REF & IMPT-TOURO COLLEGE,20071120,,20370601,,,20101202,121410,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
C42EE1A3B365A446,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101202,121506,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
CE94594D9E0FFE0F,P,882721GE7,TEXAS ST VAR-REF-TAXABLE-VETERANS LAND,20051101,,20261201,,,20101202,122056,20101209,100000.00,100.000,0.000,,,,20101202,221918,1.00
ABF588BE03D11075,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101202,123433,20101202,1MM+,100.000,0.200,,,,20101202,221918,1.00
F221FF7EA70AB698,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101202,123433,20101202,1MM+,100.000,0.200,,,,20101202,221918,1.00
0820378185FD84B7,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101202,123515,20101202,1MM+,100.000,0.200,,,,20101202,221918,1.00
69ECC414D7268E1B,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101202,123515,20101202,1MM+,100.000,0.200,,,,20101202,221918,1.00
3777841EA18AE520,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101202,123739,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
93FCA5F1DB1DF156,S,45200FF87,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-A,20091210,,20390401,,,20101202,123740,20101202,1MM+,100.000,0.240,,,,20101202,221918,1.00
DF8E64CDEEDAA56E,P,45200FF87,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-A,20091210,,20390401,,,20101202,123740,20101202,1MM+,100.000,0.240,,,,20101202,221918,1.00
2E1DF5DE54D3DD84,S,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101202,123823,20101202,1MM+,100.000,0.200,,,,20101202,221918,1.00
CB8DEE8E400BDD41,P,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101202,123823,20101202,1MM+,100.000,0.200,,,,20101202,221918,1.00
5B76CB5EF9244C89,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101202,123855,20101202,1MM+,100.000,0.240,,,,20101202,221918,1.00
A0D097FEBD828F23,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101202,123855,20101202,1MM+,100.000,0.240,,,,20101202,221918,1.00
694337C35F58A652,S,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20101202,123938,20101202,1000000.00,100.000,0.000,,,,20101202,221918,1.00
D8DB858636C75C22,S,735220AX3,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101202,124050,20101202,1MM+,100.000,0.200,,,,20101202,221918,1.00
3C005C58A29CB0D7,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101202,124419,20101202,1MM+,100.000,0.000,,,,20101202,221918,1.00
EEB27FB8EA2BF5C8,S,842475D93,SOUTHERN CALIF PUB PWR AUTH VAR-TAXABLE-MEAD-ADELANTO-B,20081002,,20150701,,,20101202,124444,20101202,200000.00,100.000,0.000,,,,20101202,221918,1.00
54A7CBAA4FC5C3BC,S,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20101202,130545,20101202,1MM+,100.000,0.170,,,,20101202,221918,1.00
D75CB23E6E15E93C,P,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20101202,130545,20101202,1MM+,100.000,0.170,,,,20101202,221918,1.00
01449723ABBC6176,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101202,133715,20101203,600000.00,100.000,0.400,,,,20101202,221918,1.00
3A1F0C63200FA220,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101202,133737,20101203,400000.00,100.000,0.400,,,,20101202,221918,1.00
ED02897E2CD46486,S,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20101202,134112,20101202,800000.00,100.000,0.000,,,,20101202,221918,1.00
3DDE5956AE4E86CC,P,130795C96,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-3,20090603,,20450401,,,20101202,134519,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
9F2B6F61537D8275,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20101202,134753,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
34F2EBD1B74E3310,P,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20101202,135046,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
7C695BAA928AAF34,P,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20101202,135101,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
432B529E3BD05AFE,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101202,135152,20101209,100000.00,100.000,0.000,,,,20101202,221918,1.00
967C1689F4059270,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101202,135220,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
7DEBD0E2C571FAB5,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101202,172659,20101207,10000.00,99.253,5.059,,,,20101202,221918,1.00
AEB50109A15D5C57,S,88906RAJ9,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20111001,,,20101202,172707,20101207,25000.00,103.079,1.198,,,,20101202,221918,1.00
A45A518CB35167E0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101202,172717,20101208,40000.00,98.375,5.124,,,,20101202,221918,1.00
9C5FDB8718B80F0D,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101202,172721,20101207,5000.00,85.065,5.750,,,,20101202,221918,1.00
21FF0B49C861C31B,S,163597FE2,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.000,20120615,,,20101202,172358,20101207,45000.00,104.567,0.970,,,,20101202,221918,1.00
8EADF82981CE8AAE,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,172727,20101215,10000.00,103.250,7.300,,,,20101202,221918,1.00
D4A56F656729A23B,S,212218NT4,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20211001,,,20101202,172719,20101207,25000.00,112.000,3.037,,,,20101202,221918,1.00
08788B4D144D6286,S,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20101202,172729,20101207,25000.00,114.709,2.470,,,,20101202,221918,1.00
4758460C2C78ABEB,D,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20101202,172729,20101207,25000.00,113.209,,,,,20101202,221918,1.00
481924AF5EFE622D,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20101202,152150,20101207,20000.00,100.220,2.659,,,,20101202,221918,1.00
E7578EE778BB0F09,P,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20101202,140957,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
5D81076C7D74606D,P,8827202R5,TEXAS ST REF-TAXABLE-VETERANS LAND,20031120,,20231201,,,20101202,144802,20101209,100000.00,100.000,0.000,,,,20101202,221918,1.00
3A31330F2A440580,P,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20101202,145457,20101209,600000.00,100.000,0.260,,,,20101202,221918,1.00
4D47CBCC3E25DC92,P,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20101202,150104,20101209,310000.00,100.000,0.000,,,,20101202,221918,1.00
03728AC86FB1653D,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,113000,20101214,500000.00,99.500,,,,Y,20101202,221918,1.00
3FC02B0CC8086A6F,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101202,150335,20101209,150000.00,100.000,0.000,,,,20101202,221918,1.00
4D3838DC952E54E6,P,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20101202,153051,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
54EFA505EBACDBA7,P,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20101202,153240,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
13EF6B2E033ABE84,P,45200FFJ3,ILLINOIS FIN AUTH REV VAR-GIFT OF HOPE DONOR PROJ,20080423,,20380501,,,20101202,153302,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
2782813F20D7523A,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101202,154015,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
3209A12391B6410B,P,544495DM3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-7,20010607,,20340701,,,20101202,154032,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
3696374AC31A1288,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101202,154053,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
D842178AFB80ED60,P,196474S84,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3,20041118,,20230301,,,20101202,154546,20101209,1MM+,100.000,0.000,,,,20101202,221918,1.00
737661BB19DFC1AF,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101202,155441,20101202,1MM+,100.000,0.200,,,,20101202,221918,1.00
F9E92BB5892E43A5,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101202,155441,20101202,1MM+,100.000,0.200,,,,20101202,221918,1.00
02BF602C35933325,P,212491AN4,CONVERSE CNTY WYO POLLUTION VAR-REF-PACAIFICORP-RMKT,19920929,,20201201,,,20101202,155528,20101209,1MM+,100.000,0.250,,,,20101202,221918,1.00
EAB24BCF041DB203,P,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20101202,165258,20101209,1MM+,100.000,0.270,,,,20101202,221918,1.00
DC93BFC0D313B7B5,P,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101202,171836,20101209,500000.00,100.000,0.270,,,,20101202,221918,1.00
236E2278D572AD3C,D,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101202,135648,20101207,150000.00,86.300,,P,,,20101202,221918,1.00
24D6FA9BB7860A8E,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101202,172735,20101208,250000.00,100.197,5.350,,,,20101202,221918,1.00
EFC39D9D5D1251D9,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101202,172741,20101207,15000.00,98.205,5.900,,,,20101202,221918,1.00
3B9DF6B25AE1B5E9,S,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20101202,152225,20101207,20000.00,100.345,0.906,,,,20101202,221918,1.00
AFAFCF6835E77E4E,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,172750,20101209,10000.00,101.625,5.033,,,,20101202,221918,1.00
17CF2F3DF5537AA3,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,172750,20101215,10000.00,102.250,6.647,,,,20101202,221918,1.00
A8D24A4718D74D2F,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101202,172300,20101216,25000.00,102.500,4.916,,,,20101202,221918,1.00
AEBEED2A963202EE,P,45656RBN1,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20250101,,,20101202,160410,20101207,150000.00,102.050,4.646,,,,20101202,221918,1.00
EEE8607B61CB496C,S,567219VJ6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20160701,,,20101202,172642,20101206,75000.00,107.506,1.826,,,,20101202,221918,1.00
EA4D65FD656CCF6A,P,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,,,20101202,172801,20101207,50000.00,81.000,7.030,,,,20101202,221918,1.00
780678D63474A986,S,68607DDQ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20171115,,,20101202,172550,20101207,250000.00,115.744,1.150,,,,20101202,221918,1.00
045CF4FC4AE0E0F6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,172806,20101207,10000.00,99.750,5.018,,,,20101202,221918,1.00
313A0B729738EFF7,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101202,172808,20101202,5000.00,100.000,5.136,,,,20101202,221918,1.00
76EB877C42F49E55,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,172511,20101208,10000.00,100.000,5.150,,,Y,20101202,221918,1.00
5A70EC84FB1273D5,P,130685XY1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,4.000,20121101,,,20101202,172802,20101207,50000.00,101.476,3.192,,,,20101202,221918,1.00
C2CDA2FC2E5C2A54,S,969275ND4,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20150901,,,20101202,172726,20101207,25000.00,104.150,2.117,,,,20101202,221918,1.00
6CA05ECEFDC9643C,S,969275ND4,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20150901,,,20101202,172757,20101207,25000.00,104.150,2.117,,,,20101202,221918,1.00
E472E8E02798B13C,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101202,172811,20101207,15000.00,102.918,1.002,,,,20101202,221918,1.00
8F9AE23F8092BE37,D,130685XY1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,4.000,20121101,,,20101202,172802,20101207,50000.00,101.826,,,,,20101202,221918,1.00
159C3E53A5B9FC91,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101202,172815,20101208,315000.00,99.998,6.000,,,,20101202,221918,1.00
44483BA82FCFA559,P,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20101202,172829,20101207,10000.00,99.500,5.081,,,,20101202,221918,1.00
6943C9579164BD48,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101202,172827,20101207,35000.00,100.000,5.134,,,,20101202,221918,1.00
AE47901D3E4BBA3C,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101202,172833,20101207,30000.00,99.750,5.272,,,,20101202,221918,1.00
313AF3EBE389F6E1,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,172834,20101207,10000.00,100.000,5.374,,,,20101202,221918,1.00
021F4297DE9FE979,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101202,172834,20101216,10000.00,102.000,6.707,,,,20101202,221918,1.00
63AFF958764E7E37,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,172840,20101216,10000.00,99.250,5.105,,,,20101202,221918,1.00
AC52B1442FE94DC6,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101202,172842,20101216,5000.00,100.876,4.390,,,,20101202,221918,1.00
8FF5AFED1F720CBF,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101202,141710,20101220,15000.00,100.000,5.749,,,,20101202,221918,1.00
6DDB44F729E6CCE7,S,666442EA2,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20120815,,,20101202,172844,20101208,10000.00,94.700,3.256,,,,20101202,221918,1.00
DE74D77955982C52,S,666442EA2,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20120815,,,20101202,172845,20101208,10000.00,94.700,3.256,,,,20101202,221918,1.00
ACBEFE75555840DC,P,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,,,20101202,171950,20101207,1MM+,103.530,5.541,,,,20101202,221918,1.00
46559C2094C63E96,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101202,172840,20101207,5000.00,104.438,1.001,,,,20101202,221918,1.00
72027EA7D611AC15,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,172856,20101207,5000.00,99.976,4.501,,,,20101202,221918,1.00
0974F7CEC5E052FC,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,172859,20101216,100000.00,99.250,5.105,,,,20101202,221918,1.00
794B27A490BAD39E,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,172900,20101207,25000.00,100.000,4.998,,,,20101202,221918,1.00
C3929B7619EA9319,S,395397EU2,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.150,20200901,Y,,20101202,163000,20101229,100000.00,100.000,4.149,,,Y,20101202,221918,1.00
94143C0C4872560E,S,397774EK2,GRESHAM ORE WTR REV ,19990201,4.150,20111201,,,20101202,172435,20101207,50000.00,100.270,0.403,,,,20101202,221918,1.00
3C3BE44387AF87F6,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,172621,20101208,10000.00,100.000,5.150,,,Y,20101202,221918,1.00
3B50B1DB337E5180,P,130685DX5,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.000,20130601,,,20101202,172900,20101207,100000.00,101.030,3.563,,,,20101202,221918,1.00
061B6D92E0900CA3,P,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20101202,172831,20101207,100000.00,32.310,22.355,,,,20101202,221918,1.00
59B5D7EF7113CE9C,P,769003LY8,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,5.200,20360902,,,20101202,172914,20101207,50000.00,78.800,6.985,,,,20101202,221918,1.00
0F178A76D55AB112,D,130685DX5,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.000,20130601,,,20101202,172900,20101207,100000.00,101.730,,,,,20101202,221918,1.00
71C81E10285985BC,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101202,172917,20101207,5000.00,100.000,4.998,,,,20101202,221918,1.00
82FF535666EC710C,S,413945KZ8,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20180501,,,20101202,172917,20101207,5000.00,101.700,3.256,,,,20101202,221918,1.00
5B795E354A7873E5,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101202,172916,20101207,5000.00,95.424,5.500,,,,20101202,221918,1.00
395AD5193727E2F8,S,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20101202,172938,20101207,205000.00,101.786,1.751,,,,20101202,221918,1.00
C9839B96790069C1,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101202,172902,20101202,20000.00,100.000,5.136,,,,20101202,221918,1.00
B97A71F43ED6462F,P,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101202,141421,20101207,15000.00,117.283,2.279,,,,20101202,221918,1.00
07E5EE339FEC47A7,P,051690DZ5,AURORA ILL WTRWKS & SWR REV ,20061101,4.000,20151201,,,20101202,172938,20101207,5000.00,101.453,3.605,,,,20101202,221918,1.00
ED2AE811B667E541,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101202,172950,20101207,50000.00,99.513,5.038,,,,20101202,221918,1.00
BB3751515BE69A54,P,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101202,172945,20101207,1000000.00,118.113,1.402,,,,20101202,221918,1.00
78E1F019A3518613,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101202,172950,20101207,50000.00,98.263,,,,,20101202,221918,1.00
9081EEF8757EF6D5,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,173005,20101215,15000.00,102.250,7.413,,,,20101202,221918,1.00
906AFFCB4A5137B6,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,173005,20101215,15000.00,103.250,7.300,,,,20101202,221918,1.00
83ECA58F0DE8A50C,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101202,172948,20101207,25000.00,101.067,4.299,,,,20101202,221918,1.00
4C73C23AC8664737,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,172801,20101215,25000.00,100.000,8.497,,,,20101202,221918,1.00
60CA522FA5326E63,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101202,173003,20101202,15000.00,100.000,5.136,,,,20101202,221918,1.00
CA25E57ACB4D328E,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,1MM+,109.869,2.300,,,Y,20101202,221918,1.00
D3E76019EDB14E9F,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,1MM+,115.417,1.910,,,Y,20101202,221918,1.00
EC30C9DB144A4242,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101202,131700,20101203,1MM+,100.000,,,,,20101202,221918,1.00
9E36ABBE6CA64F3E,S,650035VT2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20200315,Y,,20101202,130000,20101208,1MM+,106.617,3.170,,,Y,20101202,221918,1.00
2D1F0BD84A478F70,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,500000.00,101.560,1.620,,,Y,20101202,221918,1.00
A64199A0983FF5BE,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,50000.00,115.370,2.660,,,Y,20101202,221918,1.00
971A3B6D1E092081,S,650035VT2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20200315,Y,,20101202,130000,20101208,250000.00,106.617,3.170,,,Y,20101202,221918,1.00
9FBA53D03661463A,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101202,123200,20101202,1MM+,100.000,,,,,20101202,221918,1.00
DDAE2A8A80D3E470,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101202,125000,20101202,1MM+,100.000,,,,,20101202,221918,1.00
79DC8E1A6885A8FE,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,1MM+,102.629,3.170,,,Y,20101202,221918,1.00
896EBA9FD61E35C7,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101202,082500,20101202,1MM+,100.000,,,,,20101202,221918,1.00
E9958B4F8ADE62FC,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101202,080400,20101202,1MM+,100.000,,,,,20101202,221918,1.00
6197A8827BD6729D,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101202,091200,20101202,1000000.00,100.000,,,,,20101202,221918,1.00
8A3D68FC8B079D11,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101202,084800,20101202,300000.00,100.000,,,,,20101202,221918,1.00
FC31A7CA916D0713,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20101202,155600,20101202,400000.00,100.000,,,,,20101202,221918,1.00
A7651A71DECC87CB,S,64971KGG5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 G,20021001,,20221101,,,20101202,080000,20101202,1MM+,100.000,,,,,20101202,221918,1.00
D84B387018A37586,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20101202,102100,20101202,1MM+,100.000,,,,,20101202,221918,1.00
21FD01B74DCFB877,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101202,093900,20101202,1MM+,100.000,,,,,20101202,221918,1.00
6E82ACD156853932,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101202,091500,20101202,1MM+,100.000,,,,,20101202,221918,1.00
2CE943D47C220279,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101202,094200,20101202,1MM+,100.000,,,,,20101202,221918,1.00
0798BC533A9CF695,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101202,094000,20101202,1MM+,100.000,,,,,20101202,221918,1.00
19CCFAC76A7662FB,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101202,094600,20101202,430000.00,100.000,,,,,20101202,221918,1.00
8A69C43FFEFCBF55,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20101202,102100,20101202,1MM+,100.000,,,,,20101202,221918,1.00
C4A77EEEB3E916C8,P,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20101202,102200,20101202,1000000.00,100.000,,,,,20101202,221918,1.00
6FDF7E1215242CAF,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101202,102200,20101202,1MM+,100.000,,,,,20101202,221918,1.00
2B25CA53A1452CB2,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101202,102300,20101202,1000000.00,100.000,,,,,20101202,221918,1.00
7F1A046C6082A382,S,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20101202,102200,20101202,1000000.00,100.000,,,,,20101202,221918,1.00
B7BCCA67C1AF38E5,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101202,102900,20101202,1MM+,100.000,,,,,20101202,221918,1.00
F149AE817F17DACA,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101202,103000,20101202,250000.00,100.000,,,,,20101202,221918,1.00
5B2822CED7CEE702,P,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20101202,103000,20101202,255000.00,100.000,,,,,20101202,221918,1.00
742C0E601AD3CB22,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101202,103100,20101202,1MM+,100.000,,,,,20101202,221918,1.00
892B6821129FB1B2,P,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20101202,103200,20101202,1MM+,100.000,,,,,20101202,221918,1.00
0FD27F928B92FF20,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101202,103200,20101202,1MM+,100.000,,,,,20101202,221918,1.00
1F0876D4E617322D,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101202,103300,20101202,1MM+,100.000,,,,,20101202,221918,1.00
9080ABB4CF0C39D3,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101202,103300,20101202,1MM+,100.000,,,,,20101202,221918,1.00
E7CE9994789F94CD,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101202,103300,20101202,1MM+,100.000,,,,,20101202,221918,1.00
4219C40421454327,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101202,103600,20101202,700000.00,100.000,,,,,20101202,221918,1.00
78C4D940D3CE151C,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101202,104400,20101202,1MM+,100.000,,,,,20101202,221918,1.00
51F825A720E1E725,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101202,103100,20101202,1MM+,100.000,,,,,20101202,221918,1.00
1C09E6552EE6E598,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,173014,20101207,10000.00,96.630,5.509,,,,20101202,221918,1.00
DA1228B0E01C6018,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101202,131100,20101203,1MM+,100.000,0.740,,,,20101202,221918,1.00
003D14E3F5A3EF00,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101202,131600,20101203,500000.00,100.000,1.750,,,,20101202,221918,1.00
5667F522C759BB28,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101202,104600,20101202,1MM+,100.000,,,,,20101202,221918,1.00
7D0C2DEB3F7CB309,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101202,105000,20101202,1MM+,100.000,,,,,20101202,221918,1.00
0F2459E9882164E2,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101202,105100,20101202,1MM+,100.000,,,,,20101202,221918,1.00
B4998D0B45BF1EBE,P,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20101202,105100,20101202,1MM+,100.000,,,,,20101202,221918,1.00
08C84C6C01DC7728,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101202,105200,20101202,1MM+,100.000,,,,,20101202,221918,1.00
7055B9077EE1BF0C,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101202,105300,20101202,1MM+,100.000,,,,,20101202,221918,1.00
5D38882D9F8FB722,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101202,105400,20101202,1MM+,100.000,,,,,20101202,221918,1.00
5986549C8273776F,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101202,105300,20101202,1MM+,100.000,,,,,20101202,221918,1.00
76FA4E3203FE3AAC,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101202,105600,20101202,1000000.00,100.000,,,,,20101202,221918,1.00
2ECA59350FA90D05,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101202,105300,20101202,1MM+,100.000,,,,,20101202,221918,1.00
94D0504F52897D01,P,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20101202,105900,20101202,100000.00,100.000,,,,,20101202,221918,1.00
D8F0247368CB546C,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101202,110000,20101202,1MM+,100.000,,,,,20101202,221918,1.00
82BD59146CEE938C,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101202,131636,20101203,500000.00,100.000,,,,,20101202,221918,1.00
44E19D5EE39820B3,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101202,131100,20101203,1MM+,100.000,,,,,20101202,221918,1.00
B1C8A0C00249B63B,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101202,105600,20101202,1MM+,100.000,,,,,20101202,221918,1.00
ABFC4D0FA5C3D58B,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101202,110100,20101202,1MM+,100.000,,,,,20101202,221918,1.00
B0677E90C5BF189D,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101202,110000,20101202,1MM+,100.000,,,,,20101202,221918,1.00
947C00A624BABE04,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101202,110100,20101202,1MM+,100.000,,,,,20101202,221918,1.00
D11E16CFAE20942C,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101202,110600,20101202,1MM+,100.000,,,,,20101202,221918,1.00
CBDAEA0782D3F4C9,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101202,110600,20101202,1MM+,100.000,,,,,20101202,221918,1.00
0EEE61736ED518B3,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,1000000.00,100.000,4.999,,,Y,20101202,221918,1.00
DE2E396F92AC30E4,D,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,75000.00,100.000,,,,Y,20101202,221918,1.00
2C3A32C08FF0CAA5,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,1MM+,100.000,4.999,,,Y,20101202,221918,1.00
43241205D65610EB,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,500000.00,100.000,4.999,,,Y,20101202,221918,1.00
482E3A8B794E7295,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,500000.00,100.000,4.999,,,Y,20101202,221918,1.00
DC69EA8397D65220,D,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,500000.00,99.500,,,,Y,20101202,221918,1.00
9EE5226BD430C76C,D,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,1MM+,109.369,,,,Y,20101202,221918,1.00
B669912FCD29774B,D,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,160000.00,101.906,,,,Y,20101202,221918,1.00
81DD50F8DD68F7CF,D,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,300000.00,114.679,,,,Y,20101202,221918,1.00
58E4F277CD9E9DF5,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,510000.00,102.129,,,,Y,20101202,221918,1.00
4110CD7AF8ABBAA6,D,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,150000.00,100.000,,,,Y,20101202,221918,1.00
36EC583CD47A3394,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,700000.00,114.093,,,,Y,20101202,221918,1.00
154D317D7D58C5B3,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,250000.00,115.176,,,,Y,20101202,221918,1.00
CB6EA46E4D3B1BA6,S,649905QX7,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-D,20090917,,20390701,,,20101202,110800,20101202,1MM+,100.000,,,,,20101202,221918,1.00
41BFA2616982CD81,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101202,104700,20101202,1MM+,100.000,,,,,20101202,221918,1.00
284C62D12510B42E,S,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20101202,105100,20101202,1000000.00,100.000,,,,,20101202,221918,1.00
50282DC6A57BADCE,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,1000000.00,100.000,4.999,,,Y,20101202,221918,1.00
D519477766D9C6EA,S,60416MAR4,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,4.000,20211101,Y,,20101202,110000,20101209,655000.00,99.038,4.110,,,Y,20101202,221918,1.00
6828875DA3362C5D,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101202,102800,20101202,1MM+,100.000,,,,,20101202,221918,1.00
E355BCB6E73A5A7D,D,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,325000.00,101.185,,,,Y,20101202,221918,1.00
67DE3857507BB62D,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,600000.00,115.042,,,,Y,20101202,221918,1.00
A70453FA3AB82E90,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101202,102900,20101202,1MM+,100.000,,,,,20101202,221918,1.00
85EC5CB9A7A856DF,S,130174C45,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4,19961025,,20161001,,,20101202,111200,20101202,1MM+,100.000,,,,,20101202,221918,1.00
80DEE285EFFE7EA7,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,725000.00,100.072,,,,Y,20101202,221918,1.00
865083C9F8F3E637,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101202,111100,20101202,1MM+,100.000,,,,,20101202,221918,1.00
C8AECF4C0A89AC33,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101202,111400,20101202,1MM+,100.000,,,,,20101202,221918,1.00
1F9120E33D2D101A,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101202,112300,20101202,1MM+,100.000,,,,,20101202,221918,1.00
F31F740CD5E7C2E8,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101202,111900,20101202,800000.00,100.000,,,,,20101202,221918,1.00
F7BE279986E8B6CD,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101202,111500,20101202,1MM+,100.000,,,,,20101202,221918,1.00
35DCCD175D85FF18,S,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20101202,092700,20101208,175000.00,100.000,,,,,20101202,221918,1.00
673CEDDA782CFBDD,P,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20101202,100700,20101209,730000.00,100.000,,,,,20101202,221918,1.00
8CD0D03AE97E0710,P,13068HB45,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.125,20111101,,,20101202,173020,20101207,100000.00,100.109,4.994,,,,20101202,221918,1.00
4D3F2C71426EA04A,D,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,475000.00,109.369,,,,Y,20101202,221918,1.00
7D7DA69640272A6A,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,500000.00,115.176,,,,Y,20101202,221918,1.00
B5889E4A8E8F586D,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,600000.00,101.731,,,,Y,20101202,221918,1.00
EFCA7386D723EC63,D,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,500000.00,114.870,,,,Y,20101202,221918,1.00
F1ABF10E315E03FB,D,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,10000.00,114.679,,,,Y,20101202,221918,1.00
333A26C7975585D3,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,370000.00,102.128,,,,Y,20101202,221918,1.00
B44A1F4B370CA4B2,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,670000.00,114.093,,,,Y,20101202,221918,1.00
002A6B8EB54144CC,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101202,105000,20101207,400000.00,100.365,1.945,,,,20101202,221918,1.00
68002F0AF9A0F31C,P,45200FGY9,ILLINOIS FIN AUTH REV ADJ-CHICAGO SYMPHONY ORCHESTRA,20080529,,20480501,,,20101202,120100,20101202,1MM+,100.000,,,,,20101202,221918,1.00
07762F59D517D113,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101202,121300,20101202,1MM+,100.000,,,,,20101202,221918,1.00
0C3182625B7CC9D5,S,57583FYL9,MASSACHUSETTS ST DEV FIN AGY VAR-REF-HIGHER ED-SMITH COLL,20020207,,20290701,,,20101202,120700,20101202,1MM+,100.000,,,,,20101202,221918,1.00
0FAA2AD9886CB770,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101202,121400,20101202,1MM+,100.000,,,,,20101202,221918,1.00
9BF8B04896DF0315,D,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,700000.00,101.906,,,,Y,20101202,221918,1.00
E95D6D2A6567F074,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,1MM+,115.042,,,,Y,20101202,221918,1.00
11CD6F92C2ECFE56,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,1MM+,115.176,,,,Y,20101202,221918,1.00
D34682A01E2BC634,D,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,500000.00,109.369,,,,Y,20101202,221918,1.00
5A0657C0F8274DB9,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,10000.00,102.128,,,,Y,20101202,221918,1.00
0CD903483D4E6237,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,500000.00,114.093,,,,Y,20101202,221918,1.00
DE00773AC350D5E4,D,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,500000.00,114.679,,,,Y,20101202,221918,1.00
95C366DECEC5948B,S,45200FGY9,ILLINOIS FIN AUTH REV ADJ-CHICAGO SYMPHONY ORCHESTRA,20080529,,20480501,,,20101202,120100,20101202,1MM+,100.000,,,,,20101202,221918,1.00
2A7A8B4BC82C323E,S,60416MAH6,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,2.000,20131101,Y,,20101202,110000,20101209,160000.00,101.410,1.500,,,Y,20101202,221918,1.00
513C4B4E65714DDB,S,60416MAJ2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20141101,Y,,20101202,110000,20101209,150000.00,103.727,2.000,,,Y,20101202,221918,1.00
760F49C38038D092,S,60416MAK9,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20151101,Y,,20101202,110000,20101209,750000.00,103.456,2.250,,,Y,20101202,221918,1.00
3A2FB7E384F8C6E6,S,60416MAV5,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20161101,Y,,20101202,110000,20101209,1MM+,112.801,2.640,,,Y,20101202,221918,1.00
CE08DDD901B97FAD,S,60416MAL7,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.500,20161101,Y,,20101202,110000,20101209,1000000.00,104.664,2.640,,,Y,20101202,221918,1.00
6CF3045A0CA1FA4B,S,60416MAW3,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20171101,Y,,20101202,110000,20101209,1MM+,112.039,3.050,,,Y,20101202,221918,1.00
946C74B307705D6C,S,60416MAM5,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20171101,Y,,20101202,110000,20101209,1MM+,99.689,3.050,,,Y,20101202,221918,1.00
58D9483D49165C9C,S,60416MAN3,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20181101,Y,,20101202,110000,20101209,40000.00,110.993,3.400,,,Y,20101202,221918,1.00
D9D57F22B723FB7C,S,60416MAP8,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20191101,Y,,20101202,110000,20101209,250000.00,109.931,3.680,,,Y,20101202,221918,1.00
ACAD5A5323B0C7CD,S,60416MAU7,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,4.500,20191101,Y,,20101202,110000,20101209,1MM+,106.168,3.680,,,Y,20101202,221918,1.00
67DD38AC5CE0BE5E,S,60416MAP8,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20191101,Y,,20101202,110000,20101209,1MM+,109.931,3.680,,,Y,20101202,221918,1.00
796D54808FF7EEB3,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,1MM+,115.042,,,,Y,20101202,221918,1.00
D65EBEE587130B4E,D,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,1MM+,114.870,,,,Y,20101202,221918,1.00
EB7C6A789FBBC12F,D,60416MAH6,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,2.000,20131101,Y,,20101202,110000,20101209,100000.00,101.410,,,,Y,20101202,221918,1.00
D9947843CFF8D904,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,100300,20101207,890000.00,100.760,,,,,20101202,221918,1.00
BA390248EB562B8F,D,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,25000.00,101.185,,,,Y,20101202,221918,1.00
D40FC586E4CE4856,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,75000.00,100.072,,,,Y,20101202,221918,1.00
4635DF6D363F5178,S,60416MAN3,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20181101,Y,,20101202,110000,20101209,1MM+,110.993,3.400,,,Y,20101202,221918,1.00
ECCAA55D657D8B03,S,60416MAQ6,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,4.500,20201101,Y,,20101202,110000,20101209,1MM+,104.715,3.920,,,Y,20101202,221918,1.00
383E7FF0F38B45B9,S,60416MAR4,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,4.000,20211101,Y,,20101202,110000,20101209,1MM+,99.038,4.110,,,Y,20101202,221918,1.00
05C174BEE59813E8,S,60416MAR4,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,4.000,20211101,Y,,20101202,110000,20101209,1MM+,99.038,4.110,,,Y,20101202,221918,1.00
FC17E8A504CFBD77,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,500000.00,100.000,4.999,,,Y,20101202,221918,1.00
E21E221AD33E5F7B,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,1MM+,100.000,4.999,,,Y,20101202,221918,1.00
D187BAE34E6AA023,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,1MM+,100.000,4.999,,,Y,20101202,221918,1.00
189491ECD39DDA2F,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,100000.00,100.000,4.999,,,Y,20101202,221918,1.00
57A06AB25280685B,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,500000.00,100.000,4.999,,,Y,20101202,221918,1.00
32AA9B67201FFF00,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,1MM+,100.000,4.999,,,Y,20101202,221918,1.00
EC0E5194C2DF49BD,P,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20101202,112700,20101203,1MM+,100.000,,,,,20101202,221918,1.00
ED33D252B2DFE2F9,S,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20101202,112900,20101203,1MM+,100.000,,,,,20101202,221918,1.00
9EE8A025C539DB9E,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101202,113000,20101203,1MM+,100.000,,,,,20101202,221918,1.00
795F9F4C87A0168E,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101202,173035,20101202,20000.00,100.000,5.136,,,,20101202,221918,1.00
19B9B509B83D45E8,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,200000.00,115.042,,,,Y,20101202,221918,1.00
AB54AD7163438F22,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101202,105000,20101207,400000.00,100.365,,,,,20101202,221918,1.00
AD71087513F85F22,D,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,50000.00,109.369,,,,Y,20101202,221918,1.00
969A7337E0774635,D,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,230000.00,101.905,,,,Y,20101202,221918,1.00
E842A0AC06924115,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,100000.00,102.129,,,,Y,20101202,221918,1.00
25D5B073FC1EAB56,D,485429CL6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20120301,Y,,20101202,111500,20101215,175000.00,105.075,,,,Y,20101202,221918,1.00
91392EDCC3B64227,D,485429CN2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20140301,Y,,20101202,111500,20101215,200000.00,111.314,,,,Y,20101202,221918,1.00
AFE28158C2098B26,D,485429CK8,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.300,20220301,Y,,20101202,111500,20101215,50000.00,98.972,,,,Y,20101202,221918,1.00
4117319D06572750,D,485429CB8,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20140301,Y,,20101202,111500,20101215,500000.00,105.046,,,,Y,20101202,221918,1.00
5AB93C24CB6B7144,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,200000.00,115.176,,,,Y,20101202,221918,1.00
3A1A56F82D75D480,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,410000.00,101.731,,,,Y,20101202,221918,1.00
8F47BF08D8DF876F,D,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,200000.00,101.906,,,,Y,20101202,221918,1.00
73D38340A1CF93A7,D,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,200000.00,114.679,,,,Y,20101202,221918,1.00
C2D541A066A5EAC3,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,375000.00,114.093,,,,Y,20101202,221918,1.00
4762F01FB4590C5B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,110043,20101207,1MM+,100.769,,,,,20101202,221918,1.00
B9FDAD3DBB08567D,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,1000000.00,115.042,,,,Y,20101202,221918,1.00
C5DB27D672D97491,D,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,210000.00,114.870,,,,Y,20101202,221918,1.00
F9EECAF4D1BBD071,D,60416MAH6,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,2.000,20131101,Y,,20101202,110000,20101209,100000.00,101.160,,,,Y,20101202,221918,1.00
8A5CC5D4BDCC1627,D,60416MAJ2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20141101,Y,,20101202,110000,20101209,635000.00,103.476,,,,Y,20101202,221918,1.00
85A6C2BFB37C38AC,P,45455CEZ7,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.000,20180901,,,20101202,173039,20101207,50000.00,97.500,4.384,,,,20101202,221918,1.00
07D4899AAAB574B1,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,250000.00,101.560,1.620,,,Y,20101202,221918,1.00
4DD7DCA1201E96A0,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,150000.00,101.560,1.620,,,Y,20101202,221918,1.00
B3961BF8B89BD6D9,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,1MM+,115.417,1.910,,,Y,20101202,221918,1.00
EF99CD6C8DF58B06,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,300000.00,101.560,1.620,,,Y,20101202,221918,1.00
2FEFCF4533E59A58,D,60416MAK9,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20151101,Y,,20101202,110000,20101209,205000.00,103.205,,,,Y,20101202,221918,1.00
3CCE3B37CB6CB0D8,D,60416MAL7,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.500,20161101,Y,,20101202,110000,20101209,900000.00,104.289,,,,Y,20101202,221918,1.00
1B7F96FED8E1736B,D,60416MAN3,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20181101,Y,,20101202,110000,20101209,20000.00,110.618,,,,Y,20101202,221918,1.00
02747B22C67A522F,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,510000.00,101.731,,,,Y,20101202,221918,1.00
855F4B902296B9FA,D,60416MAL7,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.500,20161101,Y,,20101202,110000,20101209,25000.00,104.289,,,,Y,20101202,221918,1.00
930722E0E6D400A7,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,1MM+,102.128,,,,Y,20101202,221918,1.00
3B76BDF515BF3991,D,60416MAM5,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20171101,Y,,20101202,110000,20101209,315000.00,99.314,,,,Y,20101202,221918,1.00
89D088DCE0A400F8,D,60416MAT0,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.500,20181101,Y,,20101202,110000,20101209,500000.00,100.309,,,,Y,20101202,221918,1.00
33CF93C1D7B54CC3,D,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,295000.00,101.185,,,,Y,20101202,221918,1.00
35A8849DDEDFDEFA,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,1MM+,100.072,,,,Y,20101202,221918,1.00
FBC7DE9A1D6108AE,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,1MM+,115.042,,,,Y,20101202,221918,1.00
7F2B7C1EDC966CDB,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,500000.00,101.731,,,,Y,20101202,221918,1.00
1BE6BD8E3CA2D231,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,75000.00,115.417,1.910,,,Y,20101202,221918,1.00
106FA7CCC81A56F2,D,60416MAP8,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20191101,Y,,20101202,110000,20101209,500000.00,109.556,,,,Y,20101202,221918,1.00
719BEFA8111D9769,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,1MM+,115.417,1.910,,,Y,20101202,221918,1.00
7BD1D1D055B3D4A5,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,500000.00,115.417,1.910,,,Y,20101202,221918,1.00
DE8B087708F27892,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,1MM+,109.869,2.300,,,Y,20101202,221918,1.00
4E91B990D5FB4BEB,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,175000.00,109.869,2.300,,,Y,20101202,221918,1.00
24116CB34527DA59,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,1MM+,115.417,1.910,,,Y,20101202,221918,1.00
5726770CBBE14E48,P,45200FGY9,ILLINOIS FIN AUTH REV ADJ-CHICAGO SYMPHONY ORCHESTRA,20080529,,20480501,,,20101202,151600,20101209,1MM+,100.000,,,,,20101202,221918,1.00
2EE2D86450676159,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,1MM+,115.417,1.910,,,Y,20101202,221918,1.00
9F397FE0815EFF75,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,70000.00,115.676,2.300,,,Y,20101202,221918,1.00
FB92458A9553AAC0,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,500000.00,115.676,2.300,,,Y,20101202,221918,1.00
3F36AD0064DBCB76,P,57586CEA9,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS-I-RMKT-3/31/05,20030402,,20330701,,,20101202,153500,20101209,1MM+,100.000,,,,,20101202,221918,1.00
0AF4291CD511D7CF,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,1MM+,115.676,2.300,,,Y,20101202,221918,1.00
1DE0D28094973A04,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,1MM+,115.676,2.300,,,Y,20101202,221918,1.00
9E9E019823D16E9F,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,1MM+,115.676,2.300,,,Y,20101202,221918,1.00
5D6E027B58A65070,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,200000.00,115.676,2.300,,,Y,20101202,221918,1.00
43087441D78A2775,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,1MM+,115.370,2.660,,,Y,20101202,221918,1.00
058D16A1F04B95B9,D,60416MAP8,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20191101,Y,,20101202,110000,20101209,250000.00,109.556,,,,Y,20101202,221918,1.00
C6BCEC77232EC670,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,100000.00,114.093,,,,Y,20101202,221918,1.00
06C782F353BC95DD,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,500000.00,114.093,,,,Y,20101202,221918,1.00
02A02C5CB9098C9D,D,60416MAR4,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,4.000,20211101,Y,,20101202,110000,20101209,215000.00,98.538,,,,Y,20101202,221918,1.00
FD5D8441E8ADEC14,D,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,1MM+,99.500,,,,Y,20101202,221918,1.00
9DF8BA114BD1BA91,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,750000.00,102.231,2.660,,,Y,20101202,221918,1.00
29A75ABF40240AF5,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,960000.00,109.869,2.300,,,Y,20101202,221918,1.00
B53B70D6A46E6F65,P,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20101202,153500,20101209,1MM+,100.000,,,,,20101202,221918,1.00
AAF36FAD7921B4A6,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,1MM+,115.417,1.910,,,Y,20101202,221918,1.00
D76BE8CF78D8E24C,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,250000.00,115.370,2.660,,,Y,20101202,221918,1.00
C9C7CF578A97AC3B,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,1MM+,115.370,2.660,,,Y,20101202,221918,1.00
ECF1D772BE7B7D68,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,1MM+,115.370,2.660,,,Y,20101202,221918,1.00
DD651ED8191AA986,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,50000.00,102.406,2.920,,,Y,20101202,221918,1.00
F04B761B5028C3D8,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,25000.00,102.406,2.920,,,Y,20101202,221918,1.00
ECB77151EE5180FB,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,1MM+,115.370,2.660,,,Y,20101202,221918,1.00
F09DF0EED21C66F9,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,1MM+,115.370,2.660,,,Y,20101202,221918,1.00
0194E6296BAAFAB7,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,1MM+,115.370,2.660,,,Y,20101202,221918,1.00
B4A4DD583C78A762,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,1MM+,115.179,2.920,,,Y,20101202,221918,1.00
B6E6E57E2B4A981E,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,1MM+,115.179,2.920,,,Y,20101202,221918,1.00
B9A34B4A6EEE2ACA,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,1MM+,115.179,2.920,,,Y,20101202,221918,1.00
7CB3B2F95174DFDE,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,1MM+,115.179,2.920,,,Y,20101202,221918,1.00
1A6DAD485D4A0422,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,172855,20101207,30000.00,100.000,8.497,,,,20101202,221918,1.00
283D922B143E8F46,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,400000.00,102.406,2.920,,,Y,20101202,221918,1.00
25B0E58A1D85A61C,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,1MM+,115.370,2.660,,,Y,20101202,221918,1.00
55FDF59F8DA0A059,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,1MM+,115.179,2.920,,,Y,20101202,221918,1.00
8079ADB3E6CAC66B,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,1MM+,115.179,2.920,,,Y,20101202,221918,1.00
45642CDBA2E24DB1,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,250000.00,102.629,3.170,,,Y,20101202,221918,1.00
225403EF5EE9BE0B,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,250000.00,102.629,3.170,,,Y,20101202,221918,1.00
62329ADDD46F2D50,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,100000.00,102.629,3.170,,,Y,20101202,221918,1.00
BB469EE789CB76DC,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,1MM+,115.179,2.920,,,Y,20101202,221918,1.00
3CD432F0687E878D,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101202,173047,20101207,10000.00,102.000,6.325,,,,20101202,221918,1.00
5AC941B99FE4EAFD,D,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,110000,20101209,1MM+,100.000,,,,Y,20101202,221918,1.00
53633185013E8233,D,60416MAJ2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20141101,Y,,20101202,110000,20101209,300000.00,103.727,,,,Y,20101202,221918,1.00
39132B91328C622C,D,60416MAJ2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20141101,Y,,20101202,110000,20101209,50000.00,103.727,,,,Y,20101202,221918,1.00
D947928569171CD9,D,60416MAN3,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20181101,Y,,20101202,110000,20101209,40000.00,110.993,,,,Y,20101202,221918,1.00
21A502C8DFC3FC75,D,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,500000.00,114.679,,,,Y,20101202,221918,1.00
15D5BB680549BCBA,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,100000.00,114.093,,,,Y,20101202,221918,1.00
1A89F7DE7C6ACD05,D,650035VF2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20110315,Y,,20101202,130000,20101208,1MM+,100.458,,,,Y,20101202,221918,1.00
185AE2825C0CC2C2,D,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,210000.00,101.185,,,,Y,20101202,221918,1.00
A731B113657523EE,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,235000.00,100.072,,,,Y,20101202,221918,1.00
CC2F05095E8EB5E1,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,10000.00,102.128,,,,Y,20101202,221918,1.00
14B4DCC36BDC4BB0,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,1MM+,114.093,,,,Y,20101202,221918,1.00
B1CB342A9CB561CD,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,150000.00,114.593,3.170,,,Y,20101202,221918,1.00
469DE2562FD24AFF,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,350000.00,100.072,,,,Y,20101202,221918,1.00
C11AC9AC2BD41EA0,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,1MM+,114.593,3.170,,,Y,20101202,221918,1.00
016D5026FC992FEB,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,1000000.00,114.593,3.170,,,Y,20101202,221918,1.00
F21E070CC755DAD0,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,1MM+,114.593,3.170,,,Y,20101202,221918,1.00
5AC02A9CF35484EA,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,1MM+,114.593,3.170,,,Y,20101202,221918,1.00
82A733B368CCB1A1,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,375000.00,114.593,3.170,,,Y,20101202,221918,1.00
145C4F534436FA71,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,1MM+,114.593,3.170,,,Y,20101202,221918,1.00
FDE068A41D8CDFC8,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,1MM+,114.593,3.170,,,Y,20101202,221918,1.00
CDE75707666DA9C2,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,1MM+,114.593,3.170,,,Y,20101202,221918,1.00
AE988625BCCAF647,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,600000.00,114.593,3.170,,,Y,20101202,221918,1.00
1E8817D5BDEAF748,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,500000.00,114.593,3.170,,,Y,20101202,221918,1.00
7BD8FD13537AEB24,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,500000.00,114.593,3.170,,,Y,20101202,221918,1.00
F2484ADD451B5232,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101202,130700,20101209,275000.00,100.000,,,,,20101202,221918,1.00
BAA28E8BE39CE3C4,P,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20101202,173026,20101207,50000.00,103.397,1.270,,,,20101202,221918,1.00
FA59AD5C430F2A3C,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101202,104900,20101202,1MM+,100.000,,,,,20101202,221918,1.00
FA82FB4CA7640C10,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101202,103600,20101202,1MM+,100.000,,,,,20101202,221918,1.00
B5087915BD3B0932,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101202,110100,20101202,1MM+,100.000,,,,,20101202,221918,1.00
66A06802C08F17A2,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101202,112900,20101203,1MM+,100.000,,,,,20101202,221918,1.00
36CEAA1254C23D7E,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,1000000.00,114.593,3.170,,,Y,20101202,221918,1.00
93D813C24DACAF1A,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,1MM+,115.417,1.910,,,Y,20101202,221918,1.00
4ABFAF9B944F6736,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,650000.00,115.042,,,,Y,20101202,221918,1.00
4D67E0B80B7D8771,D,13068HB45,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.125,20111101,,,20101202,173020,20101207,100000.00,100.284,,,,,20101202,221918,1.00
AA56DFADE3979F0F,D,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,250000.00,109.369,,,,Y,20101202,221918,1.00
A50C6B7F7DAA075A,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,115000.00,101.731,,,,Y,20101202,221918,1.00
BADDA9142CA0B7BE,D,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,50000.00,114.870,,,,Y,20101202,221918,1.00
181673BF0BF1402D,D,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,180000.00,101.905,,,,Y,20101202,221918,1.00
DB0BE9AF94E42DA1,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,220000.00,114.093,,,,Y,20101202,221918,1.00
DAF8E7BB45A39D88,D,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,150000.00,114.679,,,,Y,20101202,221918,1.00
D3D2C7D8238ED16F,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,500000.00,115.176,,,,Y,20101202,221918,1.00
5C3FD9641AECCF88,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,225000.00,101.731,,,,Y,20101202,221918,1.00
A0DA83FB1BE153FE,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,1000000.00,114.093,,,,Y,20101202,221918,1.00
D98A30CAC0B434BF,D,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,200000.00,101.185,,,,Y,20101202,221918,1.00
6FA16798CF903DD3,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,1000000.00,100.072,,,,Y,20101202,221918,1.00
6D297E7A50F622C7,D,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,25000.00,101.185,,,,Y,20101202,221918,1.00
E16730F0F277DD11,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,55000.00,100.072,,,,Y,20101202,221918,1.00
32ADBBF6CA381661,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,770000.00,102.129,,,,Y,20101202,221918,1.00
917E294F400C4745,D,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,200000.00,109.369,,,,Y,20101202,221918,1.00
861BDC1836D21716,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,600000.00,115.176,,,,Y,20101202,221918,1.00
FFD9A279EE8DC7B2,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,1MM+,115.176,,,,Y,20101202,221918,1.00
0C5ED4F75A8D1BC1,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,420000.00,101.731,,,,Y,20101202,221918,1.00
64D69B9B43742D90,D,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,250000.00,114.870,,,,Y,20101202,221918,1.00
D298536F95826F75,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101202,173054,20101207,10000.00,99.000,5.112,,,,20101202,221918,1.00
597A41E03B420611,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,540000.00,102.128,,,,Y,20101202,221918,1.00
F46018AAEE853F6F,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,100000.00,114.093,,,,Y,20101202,221918,1.00
04A821A8148CE9F2,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,1000000.00,115.042,,,,Y,20101202,221918,1.00
E84EF207B2A1AC6A,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,1000000.00,115.176,,,,Y,20101202,221918,1.00
5D869D760AB8288F,D,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,1000000.00,114.870,,,,Y,20101202,221918,1.00
8A9E09D80B497285,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,250000.00,102.129,,,,Y,20101202,221918,1.00
B9DE86981BB13929,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,175000.00,100.072,,,,Y,20101202,221918,1.00
89EE5E782E87AB44,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101202,173056,20101202,25000.00,100.000,5.136,,,,20101202,221918,1.00
D6E02071FD62E111,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,755000.00,115.042,,,,Y,20101202,221918,1.00
0EE874C9E460608F,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,125000.00,102.129,,,,Y,20101202,221918,1.00
98F114249FDC905C,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,1MM+,115.042,,,,Y,20101202,221918,1.00
110F84739B0F8621,D,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,100000.00,101.185,,,,Y,20101202,221918,1.00
14E6A076974733D1,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,1MM+,115.042,,,,Y,20101202,221918,1.00
E7641D4080004A2E,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101202,130000,20101208,500000.00,101.731,,,,Y,20101202,221918,1.00
65387953648B92F0,D,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101202,130000,20101208,75000.00,101.185,,,,Y,20101202,221918,1.00
AF64E62D7E9AD9DC,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,1MM+,115.042,,,,Y,20101202,221918,1.00
2AEE1CA7C65BEE1B,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101202,172221,20101207,500000.00,98.300,4.140,,,,20101202,221918,1.00
19EE2A2915BD8430,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,500000.00,115.176,,,,Y,20101202,221918,1.00
749DB6FA9EF661F6,D,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,1MM+,109.369,,,,Y,20101202,221918,1.00
388923077B681D40,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,200000.00,115.176,,,,Y,20101202,221918,1.00
53D50B966AFBD4F8,D,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,700000.00,114.870,,,,Y,20101202,221918,1.00
844A2E13B1F5689A,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,105000.00,100.072,,,,Y,20101202,221918,1.00
5BD00CE9F5D18254,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,500000.00,115.176,,,,Y,20101202,221918,1.00
119579D4284051D1,D,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101202,130000,20101208,125000.00,101.906,,,,Y,20101202,221918,1.00
BD675D63AE7E35F0,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,430000.00,102.129,,,,Y,20101202,221918,1.00
6620FCB8C356A3BE,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,150000.00,114.093,,,,Y,20101202,221918,1.00
5284026B63D6C531,D,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,Y,,20101202,130000,20101208,125000.00,109.369,,,,Y,20101202,221918,1.00
BA5D170EA208C0CC,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,173029,20101216,25000.00,99.000,5.140,,,,20101202,221918,1.00
3789150A4BFDBAA0,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101202,131700,20101203,1MM+,100.000,,,,,20101202,221918,1.00
97FE09B1168592E8,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,1MM+,115.676,,,,Y,20101202,221918,1.00
1D40B72DCF37D920,D,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,1MM+,115.370,,,,Y,20101202,221918,1.00
B7401578782B81C8,S,180312FT2,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20110515,,,20101202,172912,20101207,50000.00,101.635,1.250,,,,20101202,221918,1.00
260604EC579792D0,S,106214EQ8,BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT,20010415,5.250,20170901,,,20101202,172911,20101207,45000.00,100.030,4.710,,,,20101202,221918,1.00
D1F411BCF60DFA99,S,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101202,172913,20101203,10000.00,111.062,2.704,,,,20101202,221918,1.00
49BA6BC5B6B0540E,S,231237WR5,CUPERTINO CALIF UN SCH DIST REF,20100414,4.500,20150801,,,20101202,172914,20101206,25000.00,108.698,2.507,,,,20101202,221918,1.00
157A400B8552901B,D,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,1MM+,115.179,,,,Y,20101202,221918,1.00
B349F95C3BC407B6,D,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,1MM+,115.179,,,,Y,20101202,221918,1.00
8666E1713C61A44D,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,1MM+,98.181,,,,Y,20101202,221918,1.00
0E55D912F231FE54,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101202,131500,20101209,1MM+,98.181,,,,Y,20101202,221918,1.00
F70D4D41ACC441A7,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,98.238,,,,Y,20101202,221918,1.00
E6F23D788FF504B7,S,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20101202,172916,20101203,15000.00,110.657,2.520,,,,20101202,221918,1.00
79CD926DE8D01B26,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101202,173104,20101208,15000.00,90.550,5.197,,,,20101202,221918,1.00
E2888415DBC2D474,S,57583R4R3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20140701,,,20101202,172919,20101207,15000.00,106.140,2.200,,,,20101202,221918,1.00
5E6D677636F657B3,S,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20101202,172920,20101203,10000.00,111.353,2.489,,,,20101202,221918,1.00
30D72277DB017361,S,687909CU3,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20161001,,,20101202,172921,20101207,10000.00,109.352,3.223,,,,20101202,221918,1.00
A89614748472A7B5,S,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20101202,172908,20101207,10000.00,111.974,2.700,,,,20101202,221918,1.00
0D6FC03FB4190DF1,S,888616DA4,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20161001,,,20101202,172923,20101207,15000.00,112.300,2.700,,,,20101202,221918,1.00
C2A9AC48883399EB,S,072024EW8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20200401,,,20101202,172909,20101207,25000.00,106.621,3.810,,,,20101202,221918,1.00
02CDCCBE82770DA4,S,888616DA4,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20161001,,,20101202,172925,20101207,30000.00,112.350,2.691,,,,20101202,221918,1.00
AEADF6CF4215B5DD,S,180312FT2,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20110515,,,20101202,172912,20101207,50000.00,101.635,1.250,,,,20101202,221918,1.00
C0300AEF2AB3383D,S,250433NL9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20190801,,,20101202,172915,20101206,20000.00,114.988,3.500,,,,20101202,221918,1.00
1D5B28EAAD3DC670,S,250433NL9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20190801,,,20101202,172915,20101206,20000.00,114.988,3.500,,,,20101202,221918,1.00
6F41FBAD84A23E81,S,106214EQ8,BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT,20010415,5.250,20170901,,,20101202,172909,20101207,15000.00,100.130,3.299,,,,20101202,221918,1.00
68E2936D18205350,S,4140047W5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20181001,,,20101202,172917,20101207,10000.00,112.136,3.230,,,,20101202,221918,1.00
44B624FA8E99A211,D,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20101202,173026,20101207,50000.00,103.647,,,,,20101202,221918,1.00
F76FFA7B1F214D32,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,1MM+,98.238,,,,Y,20101202,221918,1.00
49433BB39495F711,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,350000.00,115.417,,,,Y,20101202,221918,1.00
01E83B732F1768D3,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,495000.00,115.675,,,,Y,20101202,221918,1.00
B154D4DC3E07D4DF,D,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,1MM+,115.370,,,,Y,20101202,221918,1.00
6AC0C45F2058D628,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101202,173111,20101216,10000.00,102.000,6.707,,,,20101202,221918,1.00
685ED3F091978735,S,106214EQ8,BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT,20010415,5.250,20170901,,,20101202,172910,20101207,30000.00,100.030,4.710,,,,20101202,221918,1.00
1AD992757875C466,S,791311JT1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20200201,,,20101202,172922,20101207,5000.00,108.541,4.500,,,,20101202,221918,1.00
A01B3674B5064D32,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20101202,172907,20101207,10000.00,110.372,3.560,,,,20101202,221918,1.00
FF3D28C9A90F9952,S,888616DA4,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20161001,,,20101202,172923,20101207,15000.00,112.300,2.700,,,,20101202,221918,1.00
5BB4CA212CF49167,S,720175UC0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-REF-NATL IBC,19860701,5.000,20250101,,,20101202,172902,20101207,100000.00,100.196,2.012,,,,20101202,221918,1.00
AB60B95CE501E540,S,888616DA4,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20161001,,,20101202,172925,20101207,15000.00,112.300,2.700,,,,20101202,221918,1.00
6CC4990C40A76BBA,S,106214EQ8,BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT,20010415,5.250,20170901,,,20101202,172910,20101207,35000.00,100.030,4.710,,,,20101202,221918,1.00
9E361D3E232B7384,S,246352BW7,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.750,20140101,,,20101202,172914,20101207,5000.00,100.256,,,,,20101202,221918,1.00
113FA18CDA009C82,S,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20101202,172920,20101207,15000.00,111.430,2.953,,,,20101202,221918,1.00
413DD1D6FA7CD711,S,888616DA4,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20161001,,,20101202,172922,20101207,10000.00,112.450,2.674,,,,20101202,221918,1.00
4396A422E6BCE201,S,888616DA4,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20161001,,,20101202,172924,20101207,15000.00,112.300,2.700,,,,20101202,221918,1.00
9E7DDEEBF131335A,S,395397EZ1,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.800,20250901,Y,,20101202,163000,20101229,100000.00,100.000,4.799,,,Y,20101202,221918,1.00
55ED3862387BAC1D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101202,173115,20101207,20000.00,98.530,5.493,,,,20101202,221918,1.00
8840EDAF5D3AAD1E,S,938701EZ8,WASHINGTON CNTY UTAH ,20070419,5.000,20160401,,,20101202,172926,20101203,15000.00,111.338,2.700,,,,20101202,221918,1.00
D97306A139612511,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101202,173117,20101207,25000.00,101.426,3.816,,,,20101202,221918,1.00
A1516FFED946DE6A,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101202,173119,20101202,40000.00,100.000,5.136,,,,20101202,221918,1.00
DF55969BED6904EF,S,79569TAA1,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.358,20190815,,,20101202,172000,20101203,50000.00,98.940,3.500,,,,20101202,221918,1.00
61342C4F5561490C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101202,173124,20101207,100000.00,98.530,5.493,,,,20101202,221918,1.00
89C40EF475CF0001,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101202,173115,20101203,10000.00,98.868,5.352,,,,20101202,221918,1.00
1ADDC12C540671AE,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101202,173115,20101203,10000.00,99.868,5.150,,,,20101202,221918,1.00
F630D750B0D73748,P,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101202,162323,20101207,15000.00,115.818,,,,,20101202,221918,1.00
17AE966EC79EDEBC,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101202,173120,20101206,10000.00,107.875,3.770,,,,20101202,221918,1.00
CB11F8FE3D8E76F4,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101202,173128,20101207,100000.00,101.875,4.158,,,,20101202,221918,1.00
7F82D58E78D26A8F,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101202,173117,20101207,25000.00,99.676,,,,,20101202,221918,1.00
276424E381C1BBBA,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,173133,20101207,50000.00,96.630,5.509,,,,20101202,221918,1.00
7418A456AF39CBAE,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,173135,20101209,10000.00,101.000,5.115,,,,20101202,221918,1.00
64EC96CDAA13BBCB,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,173138,20101221,15000.00,102.250,6.309,,,,20101202,221918,1.00
CD5624E6BFBBCF39,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,173144,20101209,15000.00,101.000,5.115,,,,20101202,221918,1.00
6C293F155A80D31A,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101202,173142,20101202,15000.00,100.000,5.136,,,,20101202,221918,1.00
F2868D30AD6FF64A,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,173150,20101209,50000.00,101.125,5.099,,,,20101202,221918,1.00
9ED22139771F6D72,S,64983X3Q5,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20140701,,,20101202,173000,20101207,25000.00,102.790,0.561,,,,20101202,221918,1.00
702DBF474D675312,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101202,173100,20101207,10000.00,87.128,7.535,,,,20101202,221918,1.00
37B5BFC11A6676BA,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101202,173157,20101209,100000.00,100.225,5.219,,,,20101202,221918,1.00
1090C837CD59A4FD,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101202,173202,20101202,15000.00,100.000,5.136,,,,20101202,221918,1.00
7B604F14AD9C599B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,173205,20101215,15000.00,103.250,7.300,,,,20101202,221918,1.00
51850549FF4CA0D0,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,173128,20101216,25000.00,99.000,5.140,,,,20101202,221918,1.00
C2E2739A2B9E75C2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101202,173212,20101207,10000.00,98.530,5.493,,,,20101202,221918,1.00
559081E5DEFF3881,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,172922,20101208,10000.00,100.000,4.500,,,Y,20101202,221918,1.00
671AA44AB51F62A3,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,172940,20101208,50000.00,100.000,4.500,,,Y,20101202,221918,1.00
3EBA765319589B22,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,172957,20101208,50000.00,100.000,4.500,,,Y,20101202,221918,1.00
3573F5693818404F,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,172948,20101208,25000.00,100.000,4.500,,,Y,20101202,221918,1.00
ED577084E5B08E25,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101202,173223,20101216,15000.00,102.000,6.707,,,,20101202,221918,1.00
BE1A423DE3437F3E,P,212288BY9,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,6.100,20310901,,,20101202,173222,20101207,95000.00,94.000,6.636,,,,20101202,221918,1.00
846DE0B03385576C,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101202,172950,20101207,25000.00,103.369,4.400,,,,20101202,221918,1.00
23F20512DEF22171,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101202,173226,20101202,15000.00,100.000,5.136,,,,20101202,221918,1.00
AD828F99E88329D5,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,173236,20101207,50000.00,99.425,4.797,,,,20101202,221918,1.00
398826F14E37E81B,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,173240,20101221,20000.00,101.600,6.301,,,,20101202,221918,1.00
6AD61B828FE1A817,S,939296FZ7,WASHINGTON MO SCH DIST REF-MO DIRECT DEPOSIT PROG-B,20101201,3.000,20150301,Y,,20101202,133000,20101216,250000.00,105.674,1.600,,,Y,20101202,221918,1.00
950659F3475330BA,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101202,173248,20101207,25000.00,110.745,3.600,,,,20101202,221918,1.00
7CC52E496EDFD4C3,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101202,173253,20101202,20000.00,100.000,5.136,,,,20101202,221918,1.00
FDDC176CF2844A2B,S,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20101202,173241,20101207,10000.00,89.116,4.427,,,,20101202,221918,1.00
0C6D9E1951A31538,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,173220,20101216,25000.00,99.000,5.140,,,,20101202,221918,1.00
4AEBF2BCE8AF775B,S,097464TB7,BOISE ST UNIV IDAHO REVS PREREFUNDED-07-STUD UN & HSG,20020205,5.375,20220401,,,20101202,173300,20101207,25000.00,105.956,0.817,,,,20101202,221918,1.00
870AB27F03DD43D2,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,173217,20101208,10000.00,100.000,3.999,,,,20101202,221918,1.00
91157E2107C9298E,S,282726CM8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20200801,,,20101202,173253,20101207,15000.00,109.470,3.156,,,,20101202,221918,1.00
A68CBEA05406ABD2,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,173005,20101208,25000.00,100.000,4.500,,,Y,20101202,221918,1.00
900C8F0B6DDAF2DC,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101202,173313,20101202,10000.00,100.000,5.136,,,,20101202,221918,1.00
A6E2BDCD60C8803E,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,173014,20101208,50000.00,100.000,4.500,,,Y,20101202,221918,1.00
15C4D0EEB9502D5D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101202,173315,20101207,25000.00,100.068,4.995,,,,20101202,221918,1.00
3D9CF6A4CB85C0AC,S,810300PJ6,SCOTTSBORO ALA WTS-SER A,20050501,4.050,20210601,,,20101202,173200,20101207,200000.00,103.447,3.000,,,,20101202,221918,1.00
0DEB4A6890D235CA,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101202,173236,20101207,50000.00,97.550,,,,,20101202,221918,1.00
33A58815736D4915,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101202,173056,20101207,50000.00,100.000,3.999,,,,20101202,221918,1.00
567F7F4CCA72A39D,S,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20101202,173326,20101207,10000.00,89.116,4.427,,,,20101202,221918,1.00
723DF639D17104B5,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101202,173336,20101202,5000.00,100.000,5.136,,,,20101202,221918,1.00
F9B0E97766B18F89,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101202,173341,20101207,10000.00,100.000,4.998,,,,20101202,221918,1.00
92D5A6E8C8D19F78,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,173343,20101207,5000.00,96.630,5.509,,,,20101202,221918,1.00
FA79C8141E443B9D,D,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101202,173248,20101207,25000.00,108.870,,,,,20101202,221918,1.00
0E8EFF6A697EDCFC,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,173347,20101215,45000.00,102.250,7.413,,,,20101202,221918,1.00
9D36391B7BB49A57,S,395397FB3,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.900,20270901,Y,,20101202,163000,20101229,225000.00,98.871,5.000,,,Y,20101202,221918,1.00
C0B7499B26113505,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101202,173356,20101202,15000.00,100.000,5.136,,,,20101202,221918,1.00
3B054103C98C7E13,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,173402,20101207,10000.00,96.630,5.509,,,,20101202,221918,1.00
2427B4CA73212FAB,S,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,,,20101202,173104,20101207,500000.00,104.645,5.400,,,,20101202,221918,1.00
36837B66BFED8B46,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,173233,20101207,15000.00,100.000,8.497,,,,20101202,221918,1.00
5783766231E92A0F,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101202,173405,20101208,15000.00,102.000,5.334,,,,20101202,221918,1.00
C3F36E5826D67728,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,173348,20101216,25000.00,99.000,5.140,,,,20101202,221918,1.00
6418BC201993449B,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101202,173411,20101207,25000.00,101.017,5.183,,,,20101202,221918,1.00
55264CFF8F87F7F0,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101202,173414,20101202,90000.00,100.000,5.136,,,,20101202,221918,1.00
5F23F80DE6564206,D,097464TB7,BOISE ST UNIV IDAHO REVS PREREFUNDED-07-STUD UN & HSG,20020205,5.375,20220401,,,20101202,173300,20101207,25000.00,105.706,,,,,20101202,221918,1.00
0D161E6453EA4764,D,097464TB7,BOISE ST UNIV IDAHO REVS PREREFUNDED-07-STUD UN & HSG,20020205,5.375,20220401,,,20101202,173300,20101207,25000.00,105.706,,,,,20101202,221918,1.00
E94F64CBCBC7C830,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,173426,20101209,10000.00,102.250,4.712,,,,20101202,221918,1.00
0623D18C49BB8473,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,173436,20101221,10000.00,102.250,6.309,,,,20101202,221918,1.00
F0990FC2A4CB7ABC,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101202,173435,20101202,30000.00,100.000,5.136,,,,20101202,221918,1.00
9BC0F0A2269A7A76,P,13078RCX6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.500,20160515,,,20101202,173432,20101207,700000.00,117.578,1.401,,,,20101202,221918,1.00
B862FDE398C1B30F,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101202,173405,20101208,15000.00,100.000,,,,,20101202,221918,1.00
48FEEC3955A0D21B,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101202,173439,20101207,10000.00,102.907,4.835,,,,20101202,221918,1.00
89F92816B75F0E4A,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101202,173442,20101207,75000.00,102.838,4.258,,,,20101202,221918,1.00
6061BD2192C7E228,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101202,173442,20101207,75000.00,100.822,,,,,20101202,221918,1.00
F80E96BF2C532C33,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101202,173442,20101207,75000.00,100.571,,,,,20101202,221918,1.00
035FC752B0CD3E1A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101202,173457,20101207,5000.00,98.446,5.123,,,,20101202,221918,1.00
7D4EC4BF80421A99,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101202,173458,20101202,125000.00,100.000,5.136,,,,20101202,221918,1.00
4EF10EE2B980685F,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101202,173506,20101207,10000.00,92.030,5.637,,,,20101202,221918,1.00
256DE8D1E9359C18,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101202,173506,20101207,5000.00,93.000,5.510,,,,20101202,221918,1.00
7E8B10EA8F22A1C3,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101202,173500,20101207,20000.00,99.940,4.504,,,,20101202,221918,1.00
F34E516B3F279949,S,890337AZ1,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.500,20141201,,,20101202,173348,20101206,50000.00,109.580,1.988,,,,20101202,221918,1.00
6EBB619305D0463F,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,173326,20101207,10000.00,100.000,8.497,,,,20101202,221918,1.00
ACFD71049039F53F,D,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101202,172913,20101207,150000.00,108.756,,,,,20101202,221918,1.00
B62B1EB4A6F86B94,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101202,173521,20101207,10000.00,88.895,5.236,,,,20101202,221918,1.00
70B579B8847B1452,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,173523,20101207,20000.00,96.630,5.509,,,,20101202,221918,1.00
D0B2A9BB23AE7376,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101202,173215,20101207,40000.00,101.850,1.501,,,,20101202,221918,1.00
34188C8DDD319FD6,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101202,173523,20101208,35000.00,104.500,5.414,,,,20101202,221918,1.00
E742DAC8C884216B,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101202,173538,20101207,20000.00,99.750,4.021,,,,20101202,221918,1.00
D0EC666993F3A46A,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,173421,20101207,40000.00,100.000,8.497,,,,20101202,221918,1.00
05D6ECAC0CCF07F7,S,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101202,172913,20101207,50000.00,109.256,3.283,,,,20101202,221918,1.00
ECB29EDD7E4653A3,S,395397FC1,GREENS PKWY MUN UTIL DIST TEX ,20101201,5.000,20280901,Y,,20101202,163000,20101229,200000.00,99.412,5.050,,,Y,20101202,221918,1.00
32EFC2387AFE15C2,S,91412GCX1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20110515,,,20101202,173447,20101207,25000.00,100.546,0.751,,,,20101202,221918,1.00
4FD8F738A698A3EF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101202,173559,20101207,10000.00,101.750,4.661,,,,20101202,221918,1.00
95C47CD1C28D3314,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101202,173607,20101207,50000.00,106.726,5.184,,,,20101202,221918,1.00
990952D7C81BB50F,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101202,173607,20101207,50000.00,105.601,,,,,20101202,221918,1.00
3E13F9CAA525948D,S,084154NK5,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20140801,,,20101202,173551,20101207,25000.00,101.136,1.502,,,,20101202,221918,1.00
3CFE08C8B4F45B4D,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20101202,173616,20101207,20000.00,103.000,5.971,,,,20101202,221918,1.00
E5E54DF64626ECC3,S,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20101202,173619,20101207,15000.00,100.863,4.875,,,,20101202,221918,1.00
F21D41D47FCB2789,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101202,173615,20101206,100000.00,106.364,3.430,,,,20101202,221918,1.00
4B84AA3523C49045,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101202,173615,20101206,100000.00,105.364,,,,,20101202,221918,1.00
955383DBA614026E,S,607267T68,MOBILE CNTY ALA REF-SER C,20100301,4.500,20320601,,,20101202,173622,20101207,10000.00,97.310,4.700,,,,20101202,221918,1.00
9C96614263FCCF26,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20101202,173625,20101207,5000.00,99.750,5.145,,,,20101202,221918,1.00
63E8192DFAA8DC4A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,173627,20101215,10000.00,103.250,7.300,,,,20101202,221918,1.00
03F38AF9C501FCB4,S,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20101202,173553,20101208,100000.00,33.000,21.964,,,,20101202,221918,1.00
9C497CFE7156FC18,S,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101202,172913,20101207,25000.00,108.756,3.372,,,,20101202,221918,1.00
40BEE784C940676D,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101202,173658,20101207,20000.00,110.745,3.600,,,,20101202,221918,1.00
C2C0E9FA653C04DA,D,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101202,173658,20101207,20000.00,108.870,,,,,20101202,221918,1.00
F3B756529D5D3530,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101202,173702,20101206,100000.00,106.364,3.430,,,,20101202,221918,1.00
45993E0DBA076DC8,S,60414FEA4,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20231001,,,20101202,173700,20101208,50000.00,102.201,3.700,,,,20101202,221918,1.00
60277EC221E902D7,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101202,173702,20101206,100000.00,105.364,,,,,20101202,221918,1.00
E2EBD9790F531419,S,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,,,20101202,173600,20101207,25000.00,101.424,1.001,,,,20101202,221918,1.00
21B95E90C5FAF485,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101202,173716,20101207,10000.00,98.530,5.493,,,,20101202,221918,1.00
7300D5E72D6D5CB7,S,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,,,20101202,173428,20101207,1MM+,104.645,5.400,,,,20101202,221918,1.00
7F1E4EB0B71F4682,S,889260BY0,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER C,20041214,,20380515,,,20101202,161526,20101207,1MM+,100.000,,,,,20101202,221918,1.00
8B1D70DD0048A925,S,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20101202,173400,20101207,45000.00,111.753,5.500,,,,20101202,221918,1.00
33D3BCF46A7ADE88,S,92817RAP5,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.000,20190115,,,20101202,173730,20101207,10000.00,102.941,3.000,,,,20101202,221918,1.00
E50D710EF1B2AFBA,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20101202,173740,20101207,30000.00,109.864,3.787,,,,20101202,221918,1.00
592E0100BF2B1C73,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20101202,173740,20101207,30000.00,108.863,,,,,20101202,221918,1.00
39CCEF7CF1355B0A,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101202,173742,20101207,20000.00,99.750,4.021,,,,20101202,221918,1.00
B2057E8302460EDB,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101202,173751,20101207,30000.00,103.669,4.750,,,,20101202,221918,1.00
A816944280C5EDE4,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,173754,20101207,5000.00,105.533,4.499,,,,20101202,221918,1.00
E313601670B3FF15,S,79730CDF8,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20200801,,,20101202,173758,20101207,50000.00,114.560,3.070,,,,20101202,221918,1.00
617B1161F0A5E7A4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101202,173820,20101207,60000.00,100.859,5.187,,,,20101202,221918,1.00
14E9FA4C3D50881F,D,79730CDF8,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20200801,,,20101202,173758,20101207,50000.00,113.060,,,,,20101202,221918,1.00
111AB41C22931DC2,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,173803,20101207,5000.00,96.630,5.509,,,,20101202,221918,1.00
D811CC370DED12DB,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101202,173806,20101207,5000.00,61.780,4.882,,,,20101202,221918,1.00
F2CC02298CD89C77,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101202,173811,20101207,10000.00,91.995,5.017,,,,20101202,221918,1.00
40776E17357D91A8,S,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101202,172913,20101207,25000.00,109.256,3.283,,,,20101202,221918,1.00
9F86F1F288033BB6,S,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101202,173505,20101229,400000.00,100.597,4.127,,,,20101202,221918,1.00
D0DA26C99BF51305,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,173512,20101208,15000.00,100.000,4.500,,,Y,20101202,221918,1.00
4B5B9E81ED8B1382,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,173800,20101207,100000.00,103.635,7.179,,,,20101202,221918,1.00
133A835A3FC82C84,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,173824,20101215,5000.00,102.250,7.413,,,,20101202,221918,1.00
D7F4E274EFEA962A,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,173827,20101215,5000.00,101.000,7.596,,,,20101202,221918,1.00
4A7CA9EC4E4FF6F0,S,395397FE7,GREENS PKWY MUN UTIL DIST TEX ,20101201,5.000,20300901,Y,,20101202,163000,20101229,100000.00,96.354,5.300,,,Y,20101202,221918,1.00
BFBB30620C6EFF2C,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,173526,20101208,15000.00,100.000,4.500,,,Y,20101202,221918,1.00
BAF50B4CFE824B00,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,173535,20101208,15000.00,100.000,4.500,,,Y,20101202,221918,1.00
8880E3FBF19F82D7,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,173504,20101208,25000.00,100.000,4.500,,,Y,20101202,221918,1.00
E84D5F424515287D,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,173518,20101208,25000.00,100.000,4.500,,,Y,20101202,221918,1.00
F316A30320108CE9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101202,173832,20101207,5000.00,98.530,5.493,,,,20101202,221918,1.00
7312B520C6BEA79D,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101202,173840,20101207,5000.00,53.972,5.287,,,,20101202,221918,1.00
E06FE3766F4E73E8,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,173847,20101207,5000.00,99.976,4.501,,,,20101202,221918,1.00
F550BBC2DF7EFC3C,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101202,173858,20101207,5000.00,99.700,5.271,,,,20101202,221918,1.00
1DD7F468C4C9EF9C,S,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20101202,173857,20101207,20000.00,107.647,2.456,,,,20101202,221918,1.00
71F5C4B24C6CA9D6,S,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20101202,173904,20101207,15000.00,105.072,4.000,,,,20101202,221918,1.00
AE9E814CCF3BEB24,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101202,173913,20101216,15000.00,102.000,6.707,,,,20101202,221918,1.00
2AF7D265FE27C28B,P,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20101202,173914,20101207,5000.00,105.190,6.300,,,,20101202,221918,1.00
BDF75A52517C0A85,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,173915,20101209,10000.00,102.250,4.712,,,,20101202,221918,1.00
4727FB7FA82046FB,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,173918,20101215,5000.00,102.000,6.682,,,,20101202,221918,1.00
E903264D45C6B8A8,S,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101202,173906,20101207,25000.00,106.040,4.000,,,,20101202,221918,1.00
9EE448F657207B7E,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101202,173910,20101207,25000.00,101.074,5.100,,,,20101202,221918,1.00
E3B0254047BA9FEA,S,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101202,172913,20101207,25000.00,109.256,3.283,,,,20101202,221918,1.00
447511010AA4229E,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101202,173922,20101215,5000.00,102.000,6.682,,,,20101202,221918,1.00
76496D8D99F389F6,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,173924,20101207,10000.00,100.000,5.374,,,,20101202,221918,1.00
2CEC50E5AE4614BD,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101202,173913,20101207,25000.00,101.617,5.500,,,,20101202,221918,1.00
432A8DC1C09A3B35,S,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101202,173658,20101229,85000.00,100.000,4.199,,,,20101202,221918,1.00
098B3053FAD81AAF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101202,173939,20101214,25000.00,100.000,7.517,,,,20101202,221918,1.00
1E04D59B247D12E7,S,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20101202,173900,20101207,15000.00,104.081,4.418,,,,20101202,221918,1.00
3B5EB513B9B8AAF9,P,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20101202,172734,20101207,50000.00,100.340,4.853,,,,20101202,221918,1.00
F3CBEF7A944C9CD5,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20101202,172834,20101207,50000.00,102.340,4.000,,,,20101202,221918,1.00
511F8B8241E7D414,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,162850,20101207,15000.00,99.995,5.450,,,,20101202,221918,1.00
6880AD6F65D5E003,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101202,173940,20101207,10000.00,99.155,6.000,,,,20101202,221918,1.00
73564DA57D283723,S,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20101202,174015,20101207,15000.00,101.591,3.832,,,,20101202,221918,1.00
CD0183F7165A294C,S,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101202,172913,20101207,25000.00,108.756,3.372,,,,20101202,221918,1.00
626E2F91B6EF9FB9,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101202,174016,20101221,50000.00,106.028,4.250,,,,20101202,221918,1.00
B023A5BD139ACA60,S,395397FG2,GREENS PKWY MUN UTIL DIST TEX ,20101201,5.250,20320901,Y,,20101202,163000,20101229,100000.00,97.466,5.450,,,Y,20101202,221918,1.00
02663D903A363756,P,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20101202,174021,20101207,250000.00,93.246,5.531,,,,20101202,221918,1.00
E17FEF57AC962249,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101202,174004,20101207,10000.00,100.225,5.127,,,,20101202,221918,1.00
A4A1AEB5EB2AA71E,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,174051,20101207,5000.00,105.937,4.230,,,,20101202,221918,1.00
8292A6AA0324602E,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,162444,20101207,10000.00,99.995,5.450,,,,20101202,221918,1.00
D02DDF4579259E14,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,174055,20101215,25000.00,103.250,7.300,,,,20101202,221918,1.00
562D93A0FE1101B0,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101202,174057,20101207,5000.00,89.939,5.313,,,,20101202,221918,1.00
224584B58E090C5F,S,167615PQ0,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20300101,,,20101202,173647,20101207,1000000.00,102.542,4.680,,,,20101202,221918,1.00
C677A0C003FAF77A,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,174102,20101215,10000.00,102.250,7.413,,,,20101202,221918,1.00
2716B4175E5771F2,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101202,174102,20101216,10000.00,102.000,6.707,,,,20101202,221918,1.00
35597AE6302405B7,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,174103,20101209,15000.00,102.250,4.712,,,,20101202,221918,1.00
F05E069E50D8925B,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101202,174107,20101207,10000.00,89.939,5.313,,,,20101202,221918,1.00
8877783CBC8F25ED,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,162239,20101207,20000.00,99.995,5.450,,,,20101202,221918,1.00
811D6807B39207D6,S,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101202,174127,20101207,25000.00,103.090,0.500,,,,20101202,221918,1.00
7C0F98541CE2A724,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,174131,20101207,20000.00,100.250,4.957,,,,20101202,221918,1.00
415D91D4EB732589,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20101202,174100,20101207,30000.00,113.616,2.977,,,,20101202,221918,1.00
B35A917F941776A7,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101202,174145,20101207,30000.00,93.100,5.636,,,,20101202,221918,1.00
5F5A80502E2B5877,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101202,174157,20101216,70000.00,102.000,6.731,,,,20101202,221918,1.00
59A76148E933C35C,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101202,174200,20101207,5000.00,61.780,4.882,,,,20101202,221918,1.00
F039FEDBD9A92E54,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101202,174145,20101207,300000.00,96.250,5.302,,,,20101202,221918,1.00
A51A1CE9D8A5284D,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,161831,20110103,25000.00,99.995,5.450,,,,20101202,221918,1.00
FA1D77B2AB446957,S,30748PCC0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20140501,,,20101202,174038,20101206,50000.00,105.351,2.354,,,,20101202,221918,1.00
C8D7EE6F41AF79A3,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,174217,20101207,10000.00,105.937,4.230,,,,20101202,221918,1.00
B246EB985BBA2569,S,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101202,174218,20101207,10000.00,105.750,3.377,,,,20101202,221918,1.00
5C42A1BA4ED611F1,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,174221,20101207,5000.00,100.250,4.957,,,,20101202,221918,1.00
AEBB73B3A1419281,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101202,174227,20101207,10000.00,96.630,5.509,,,,20101202,221918,1.00
49D64A48C4E08EBF,S,600149GJ1,MILLBROOK ALA REF-WTS,20020601,4.050,20110815,,,20101202,174224,20101207,100000.00,100.707,-5.603,,,,20101202,221918,1.00
C253941E9363EFF6,S,167615PL1,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20260101,,,20101202,173834,20101207,1MM+,106.509,4.200,,,,20101202,221918,1.00
9BD21126252A0670,S,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101202,173813,20101227,25000.00,115.260,,,,,20101202,221918,1.00
CBDA981FA74A4B3C,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,174242,20101209,10000.00,102.250,4.712,,,,20101202,221918,1.00
F836CA5EF8B99C15,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,174248,20101207,5000.00,100.250,4.957,,,,20101202,221918,1.00
10D1C81C6E975A79,P,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101202,174251,20101207,5000.00,93.260,5.800,,,,20101202,221918,1.00
11D56401507C5AF9,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,161354,20101207,25000.00,99.995,5.450,,,,20101202,221918,1.00
C7CF4D507B274BA6,S,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20101202,174252,20101207,10000.00,111.264,2.382,,,,20101202,221918,1.00
04DB411D5F7B2B10,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101202,174302,20101207,5000.00,103.500,3.087,,,,20101202,221918,1.00
0155F27F423722E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,174318,20101207,275000.00,100.868,1.425,,,,20101202,221918,1.00
BBB5CF663B324AA3,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,174041,20101208,50000.00,100.000,4.500,,,Y,20101202,221918,1.00
F6EC742D2697D3D7,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,174053,20101208,10000.00,100.000,4.500,,,Y,20101202,221918,1.00
0810D000C6C39E3D,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,174047,20101208,10000.00,100.000,4.500,,,Y,20101202,221918,1.00
5B6514ABA989FCC7,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,161017,20101207,50000.00,99.995,5.450,,,,20101202,221918,1.00
53A372B2C6688572,S,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20101202,174300,20101207,20000.00,110.468,1.947,,,,20101202,221918,1.00
D606CD36EEAA96F5,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,174058,20101208,10000.00,100.000,4.500,,,Y,20101202,221918,1.00
415FB94D671DFCA3,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101202,174351,20101207,10000.00,100.000,5.123,,,,20101202,221918,1.00
5D4F0A8859E20D1B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,174359,20101215,15000.00,103.250,7.300,,,,20101202,221918,1.00
0F4A46F4F4C89C9C,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101202,160704,20101207,10000.00,99.995,5.450,,,,20101202,221918,1.00
680471465AF29D81,S,17131MCV7,CHULA VISTA CALIF ELEM SCH REF,19930917,5.250,20110902,,,20101202,174409,20101207,30000.00,102.250,-3.108,,,,20101202,221918,1.00
DB94329DA705C5E5,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,174116,20101208,25000.00,100.000,4.500,,,Y,20101202,221918,1.00
4D7E51110599CA63,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101202,174103,20101208,25000.00,100.000,4.500,,,Y,20101202,221918,1.00
310E43C03CDD0E42,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101202,174445,20101207,20000.00,98.530,5.493,,,,20101202,221918,1.00
98495E8A8D56F712,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101202,174449,20101207,5000.00,104.797,7.908,,,,20101202,221918,1.00
5947D3AE6186C510,S,212239GC5,CONTRA COSTA CNTY CALIF HOME GNMA MTG BACKED SECS PROG,19890501,7.750,20220501,,,20101202,173117,20101207,15000.00,122.900,5.078,,,,20101202,221918,1.00
557AFA45DE1528F8,S,271014PN6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20260601,,,20101202,174458,20101207,10000.00,107.989,3.607,,,,20101202,221918,1.00
30650A67BBB4FC75,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101202,161339,20101207,20000.00,98.000,5.391,,,,20101202,221918,1.00
6626BDF205FF5FC5,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101202,174508,20101207,100000.00,103.675,4.045,,,,20101202,221918,1.00
A8C36012F47A5D6C,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101202,174509,20101207,20000.00,99.993,5.000,,,,20101202,221918,1.00
47E35079F38AF723,S,666442EA2,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20120815,,,20101202,174532,20101208,10000.00,94.700,3.256,,,,20101202,221918,1.00
CF8DA050996AEAF0,S,914710FT0,UNIVERSITY N C ASHEVILLE REV UNREFUNDED BAL-REF-GEN-SER A,20020924,4.500,20200601,,,20101202,174538,20101207,10000.00,101.940,3.150,,,,20101202,221918,1.00
06FF4C8AEAD4C4D7,S,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20101202,174539,20101207,25000.00,103.677,3.418,,,,20101202,221918,1.00
9D16C376F9E1E41E,S,2084174Z5,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,4.500,20210815,,,20101202,174539,20101207,10000.00,103.672,3.065,,,,20101202,221918,1.00
3B36EB88B85FD843,S,452024GN6,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.528,20170201,,,20101202,174539,20101208,10000.00,105.900,4.420,,,,20101202,221918,1.00
C5C1D9F3D4176252,S,666442EA2,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20120815,,,20101202,174542,20101208,15000.00,94.700,3.256,,,,20101202,221918,1.00
85BC5F5A6490FFC4,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101202,113700,20101202,1MM+,100.000,,,,,20101202,221918,1.00
59915490E451FC1D,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101202,132000,20101203,200000.00,100.000,,,,,20101202,221918,1.00
89835E1F77C95C25,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20101202,174550,20101207,10000.00,100.000,4.992,,,,20101202,221918,1.00
49F44175CBC5E3E1,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101202,174551,20101221,25000.00,102.250,6.309,,,,20101202,221918,1.00
D36B08CAB20328C4,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101202,174545,20101216,10000.00,102.500,4.829,,,,20101202,221918,1.00
133936326934AA8B,S,055031EG9,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20300801,,,20101202,174553,20101207,10000.00,88.072,5.500,,,,20101202,221918,1.00
C7B39614C429A743,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101202,132000,20101203,1MM+,100.000,,,,,20101202,221918,1.00
4A5EE1C201D67E37,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101202,174603,20101215,25000.00,102.500,6.414,,,,20101202,221918,1.00
6AD59EFB1D4277C8,S,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20101202,174601,20101207,25000.00,106.121,2.003,,,,20101202,221918,1.00
1D762BF773D727E2,S,63877NED5,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20240801,,,20101202,174603,20101207,30000.00,41.694,6.513,,,,20101202,221918,1.00
6E556A3A1FAD1678,D,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20101202,174601,20101207,25000.00,105.371,,,,,20101202,221918,1.00
4D1F72797C305A70,D,63877NED5,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20240801,,,20101202,174603,20101207,30000.00,41.569,,,,,20101202,221918,1.00
09DE35B6F65EA94A,S,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,,,20101202,174608,20101208,25000.00,102.500,3.150,,,,20101202,221918,1.00
74A5BEEDF7CB0ACC,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,174458,20101207,10000.00,100.000,8.497,,,,20101202,221918,1.00
1C7F3FEFE50578DC,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,174641,20101221,10000.00,102.250,6.211,,,,20101202,221918,1.00
8FE793DCD1716537,S,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20101202,174636,20101207,25000.00,101.040,3.930,,,,20101202,221918,1.00
D36523E56D81C24B,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101202,174657,20101207,15000.00,102.438,5.084,,,,20101202,221918,1.00
1268C01034778B77,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101202,132000,20101203,1MM+,100.000,,,,,20101202,221918,1.00
06B53D407AA3CDBA,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101202,174700,20101207,10000.00,99.930,5.004,,,,20101202,221918,1.00
A8418668167F87A1,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101202,174700,20101207,10000.00,99.895,5.006,,,,20101202,221918,1.00
05BBF64C033A5272,S,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20101202,174717,20101207,20000.00,101.591,1.002,,,,20101202,221918,1.00
432A8991DE4B90CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101202,141800,20101207,495000.00,100.859,,,,,20101202,221918,1.00
97ACFCF30784E9F6,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,174728,20101207,20000.00,100.650,4.868,,,,20101202,221918,1.00
4C25CAE5C1A1B388,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101202,174732,20101207,15000.00,98.250,5.125,,,,20101202,221918,1.00
557B53C5841234F9,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101202,174743,20101207,5000.00,97.265,6.243,,,,20101202,221918,1.00
27EB37C4FF0014F0,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101202,174748,20101215,20000.00,103.000,6.491,,,,20101202,221918,1.00
B7561A61FC54A142,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101202,174741,20101208,25000.00,100.000,3.999,,,,20101202,221918,1.00
B8ED74B53B5FD280,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,173910,20101207,225000.00,87.750,5.383,,,,20101202,221918,1.00
95135348096E5420,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,174826,20101215,25000.00,103.250,7.300,,,,20101202,221918,1.00
E0B631AE881B57E5,S,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101202,174849,20101207,10000.00,63.900,4.026,,,,20101202,221918,1.00
D8167971CBB0A0BE,S,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20101202,174849,20101207,5000.00,49.870,4.140,,,,20101202,221918,1.00
FC37FC19D7333DE0,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101202,173910,20101207,225000.00,85.562,,,,,20101202,221918,1.00
98A5EB52575F852B,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101202,174905,20101208,5000.00,103.184,5.075,,,,20101202,221918,1.00
77CCEFB69CD5AEBC,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101202,174928,20101216,15000.00,102.000,6.707,,,,20101202,221918,1.00
9F7D8C0247B8E15E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,174932,20101215,20000.00,102.000,7.421,,,,20101202,221918,1.00
B06D39B5E01A3700,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101202,174607,20101209,75000.00,98.493,6.750,,,Y,20101202,221918,1.00
849BFCED6F7A99F8,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101202,174950,20101207,20000.00,100.000,4.998,,,,20101202,221918,1.00
623BD0F47D70AADC,P,725904DH6,PLACER CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20000817,6.000,20130902,,,20101202,174958,20101207,15000.00,98.000,6.808,,,,20101202,221918,1.00
F131F732779998CD,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101202,175004,20101207,5000.00,105.533,4.499,,,,20101202,221918,1.00
25CA686C0182607E,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,175004,20101209,15000.00,102.250,4.712,,,,20101202,221918,1.00
319596F3C29E75C5,S,62627HAZ8,MUNICIPAL TAX-EXEMPT ASSET TR GLEN FALLS N Y-SER 2010-15 TR,20101117,,20290601,,,20101202,174910,20101215,1MM+,95.500,5.749,,,,20101202,221918,1.00
CD0783E742206B8A,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101202,175000,20101207,25000.00,87.128,7.535,,,,20101202,221918,1.00
C7DB667EF8ADF44B,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101202,175028,20101207,400000.00,103.625,4.537,,,,20101202,221918,1.00
E83A077F5E34DE6F,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101202,175026,20101207,5000.00,98.250,5.125,,,,20101202,221918,1.00
5360C2B8095A4DCB,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,175033,20101215,5000.00,102.250,7.413,,,,20101202,221918,1.00
3E705A0AF36A21CB,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,175033,20101215,5000.00,103.250,7.300,,,,20101202,221918,1.00
4462ED11E1C89464,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101202,175033,20101216,5000.00,102.000,6.707,,,,20101202,221918,1.00
4E005FB34C3C99F6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,175029,20101207,25000.00,103.129,7.250,,,,20101202,221918,1.00
FFDFEEA9B6B78B6B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,175042,20101215,10000.00,103.250,7.300,,,,20101202,221918,1.00
31E30D2437C46FF7,S,937411FX9,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20250801,,,20101202,175042,20101207,20000.00,41.591,6.078,,,,20101202,221918,1.00
AE44B2991AD1A2C3,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,175044,20101207,40000.00,100.000,5.374,,,,20101202,221918,1.00
294BFA3330A43C54,S,144879B85,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20111201,,,20101202,145443,20101207,250000.00,102.559,0.390,,,,20101202,221918,1.00
D3BDA328B8BCAAE9,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101202,175055,20101215,15000.00,102.500,6.414,,,,20101202,221918,1.00
3AF11369CE15580E,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101202,175042,20101207,20000.00,100.000,5.000,,,,20101202,221918,1.00
B03AC4910D9B5CC9,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101202,175030,20101208,10000.00,99.996,5.000,,,,20101202,221918,1.00
BD5B61FA1078C010,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,175133,20101215,10000.00,103.250,7.300,,,,20101202,221918,1.00
E590A91A4CFAFEA3,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101202,175134,20101216,25000.00,100.876,4.390,,,,20101202,221918,1.00
3AF4866038A81374,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101202,174829,20101209,20000.00,100.000,6.999,,,Y,20101202,221918,1.00
CD3E89682D9CD73F,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,174853,20101208,10000.00,100.000,5.150,,,Y,20101202,221918,1.00
4CB151E42B8968B5,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,174858,20101208,15000.00,100.000,5.150,,,Y,20101202,221918,1.00
D3F10D2843732722,P,857535T24,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.875,20340701,,,20101202,175150,20101207,5000.00,100.170,4.850,,,,20101202,221918,1.00
200B0CF100E76D31,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,175212,20101215,5000.00,103.250,7.300,,,,20101202,221918,1.00
9C918B64C3278EFF,S,690275ZQ8,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,4.625,20230901,,,20101202,175010,20101206,115000.00,107.750,1.713,,,,20101202,221918,1.00
87D9B0BAD59B55F3,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,175217,20101215,5000.00,102.000,7.449,,,,20101202,221918,1.00
D0DBCE40886E3C5C,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101202,175232,20101207,5000.00,100.000,4.998,,,,20101202,221918,1.00
6211AA65A4FFFC2A,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101202,175232,20101207,5000.00,100.000,4.995,,,,20101202,221918,1.00
DAEE8A9F3D30562C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101202,175232,20101215,10000.00,103.113,7.553,,,,20101202,221918,1.00
983054DE87E9E17E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,175234,20101215,20000.00,102.000,7.421,,,,20101202,221918,1.00
46373ADE2165161D,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,175236,20101215,10000.00,102.250,7.413,,,,20101202,221918,1.00
9DB1F27AEFE2472E,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,174903,20101208,150000.00,100.000,5.150,,,Y,20101202,221918,1.00
524D5577BB21511A,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,174942,20101208,35000.00,100.000,5.150,,,Y,20101202,221918,1.00
9D88E8124112C29E,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,174930,20101208,75000.00,100.000,5.150,,,Y,20101202,221918,1.00
4FEC3952A33C007C,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,174935,20101208,35000.00,100.000,5.150,,,Y,20101202,221918,1.00
4A730800B64A13B5,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,174908,20101208,75000.00,100.000,5.150,,,Y,20101202,221918,1.00
4597135067BE080B,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,174948,20101208,35000.00,100.000,5.150,,,Y,20101202,221918,1.00
C2D9DD79CBBC2762,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,174955,20101208,25000.00,100.000,5.150,,,Y,20101202,221918,1.00
05E845FBE79DBAC5,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101202,174925,20101208,50000.00,100.000,5.150,,,Y,20101202,221918,1.00
33A193736C710C19,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101202,175305,20101215,10000.00,100.000,4.749,,,,20101202,221918,1.00
1CFABB40FE3DD7E5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101202,175309,20101207,30000.00,101.000,5.239,,,,20101202,221918,1.00
9505EF3FC65EF8D4,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20101202,175325,20101207,50000.00,100.750,4.899,,,,20101202,221918,1.00
A3A0E71D66EBAE07,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101202,175320,20101207,20000.00,104.452,2.750,,,,20101202,221918,1.00
90BA50AEBADF62E9,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,175335,20101215,5000.00,102.250,7.413,,,,20101202,221918,1.00
0B58397A14D3170D,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101202,175346,20101208,35000.00,100.875,8.364,,,,20101202,221918,1.00
C584AAD61833E153,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101202,175406,20101216,10000.00,100.876,4.390,,,,20101202,221918,1.00
4B1702E01BE5CDAF,S,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,,,20101202,175014,20101207,1000000.00,104.430,5.427,,,,20101202,221918,1.00
9899CF207A437BF4,S,349545ZU0,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20040101,4.200,20210301,,,20101202,175328,20101206,10000.00,105.080,2.553,,,,20101202,221918,1.00
31929ED00A16BE6E,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101202,175439,20101207,15000.00,110.745,3.600,,,,20101202,221918,1.00
DAA4C68E842E3E02,D,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101202,175439,20101207,15000.00,108.870,,,,,20101202,221918,1.00
47358D5D76E19FF5,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101202,175450,20101207,45000.00,99.976,4.501,,,,20101202,221918,1.00
238E704979DB9981,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101202,175508,20101221,10000.00,102.250,6.211,,,,20101202,221918,1.00
F83617D2992ABBC4,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101202,175519,20101207,50000.00,100.250,4.957,,,,20101202,221918,1.00
248CB12D7A9C0475,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20101202,175523,20101207,10000.00,105.130,4.350,,,,20101202,221918,1.00
C6FCAF3187EB894F,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,,,20101202,175346,20101207,300000.00,101.416,3.350,,,,20101202,221918,1.00
09B554583BDA1DC6,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,175543,20101215,5000.00,103.250,7.300,,,,20101202,221918,1.00
0A67E56D1540C31D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101202,175614,20101207,5000.00,98.530,5.493,,,,20101202,221918,1.00
EBD31E39227BCE44,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101202,175614,20101215,5000.00,103.000,6.374,,,,20101202,221918,1.00
E1D49F8B289ACF24,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101202,175617,20101207,10000.00,105.937,4.230,,,,20101202,221918,1.00
647C54DC72BFEF9B,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101202,175617,20101207,10000.00,93.839,5.043,,,,20101202,221918,1.00
07A2338B0D6AE177,S,349545ZU0,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20040101,4.200,20210301,,,20101202,175443,20101207,15000.00,105.080,2.552,,,,20101202,221918,1.00
E502C648B751014E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101202,175600,20101208,70000.00,103.857,7.148,,,,20101202,221918,1.00
96FF6AC10DEE5657,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,175632,20101209,100000.00,102.000,4.743,,,,20101202,221918,1.00
3EE2A2FF24A5CB19,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101202,175642,20101207,10000.00,100.000,4.899,,,,20101202,221918,1.00
D7CAED4B78E9254F,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,175639,20101229,115000.00,100.000,5.400,,,,20101202,221918,1.00
0971F562C3191A03,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101202,175704,20101215,5000.00,102.250,7.413,,,,20101202,221918,1.00
F9514A4DD7332808,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101202,175659,20101208,15000.00,103.850,6.479,,,,20101202,221918,1.00
32E2545D4A59A345,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101202,175711,20101229,10000.00,100.000,5.400,,,,20101202,221918,1.00
94A83B328FCB3652,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,175744,20101215,15000.00,103.250,7.300,,,,20101202,221918,1.00
53AF905FE4AD3FA9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101202,175746,20101207,10000.00,98.530,5.493,,,,20101202,221918,1.00
767732E42F2C0799,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20101202,175600,20101231,20000.00,97.720,4.803,,,,20101202,221918,1.00
99C53166E8BB6EA6,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101202,175826,20101209,100000.00,102.000,4.743,,,,20101202,221918,1.00
760E6C1F800C1E83,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101202,175844,20101216,10000.00,102.000,6.707,,,,20101202,221918,1.00
7731BA510E76CB45,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101202,175944,20101215,20000.00,103.250,7.300,,,,20101202,221918,1.00
25E5336FDDDD4C8A,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20101202,175950,20101207,15000.00,96.449,5.120,,,,20101202,221918,1.00
B8B3604A7D2DCA15,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101202,175956,20101207,5000.00,96.050,5.450,,,,20101202,221918,1.00
96F60A0459A7AA66,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101202,082740,20101202,1MM+,100.000,,,,,20101202,221918,1.00
6955BDD1265A05B6,S,13033K2Z1,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20050728,,20380201,,,20101202,081838,20101202,1MM+,100.000,,,,,20101202,221918,1.00
5F604E6A677E9A8C,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101202,082917,20101202,1MM+,100.000,,,,,20101202,221918,1.00
BE5C3EF02CB8AE63,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101202,084049,20101202,1000000.00,100.000,,,,,20101202,221918,1.00
524C81C77C87DB70,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101202,084701,20101202,1MM+,100.000,,,,,20101202,221918,1.00
9580FA22A86D268E,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101202,085336,20101202,400000.00,100.000,,,,,20101202,221918,1.00
76227EC3EC175D8D,S,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20101202,085756,20101203,800000.00,100.000,,,,,20101202,221918,1.00
37C93159453A76A1,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101202,091025,20101202,1MM+,100.000,,,,,20101202,221918,1.00
5895CE834C182B0B,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20101202,091537,20101202,1MM+,100.000,,,,,20101202,221918,1.00
38762058A779E303,P,45200FEG0,ILLINOIS FIN AUTH REV VAR-UNIV OF CHICAGO,20080403,,20380701,,,20101202,092142,20101202,1MM+,100.000,,,,,20101202,221918,1.00
702EA14B7460B455,S,45200FEG0,ILLINOIS FIN AUTH REV VAR-UNIV OF CHICAGO,20080403,,20380701,,,20101202,092151,20101202,1MM+,100.000,,,,,20101202,221918,1.00
58BF96AA807ED7B9,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20101202,092216,20101202,1MM+,100.000,,,,,20101202,221918,1.00
69306731A7E60A16,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20101202,092224,20101202,1MM+,100.000,,,,,20101202,221918,1.00
A2C0AFFABEB1A681,P,79061ABE6,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME DU LAC PRO,20071214,,20420301,,,20101202,092242,20101202,1MM+,100.000,,,,,20101202,221918,1.00
95B958157B6CCA2E,S,79061ABE6,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME DU LAC PRO,20071214,,20420301,,,20101202,092248,20101202,1MM+,100.000,,,,,20101202,221918,1.00
F772E50925CF4CB9,P,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20101202,092305,20101202,1MM+,100.000,,,,,20101202,221918,1.00
88863CFC01249802,S,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20101202,092317,20101202,1MM+,100.000,,,,,20101202,221918,1.00
580590FDC1586A80,S,882721MZ3,TEXAS ST VAR-VETS HSG ASSISTANCE II-D,20060920,,20361201,,,20101202,092334,20101202,500000.00,100.000,,,,,20101202,221918,1.00
107909CF7FFF7575,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101202,093824,20101202,400000.00,100.000,,,,,20101202,221918,1.00
7AFA8C7EF10B5A10,S,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20101202,093859,20101202,1MM+,100.000,,,,,20101202,221918,1.00
8B81FADC3CFCB017,S,246018EA9,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RED REC FAC-SER G,20011024,,20311201,,,20101202,094544,20101202,1MM+,100.000,,,,,20101202,221918,1.00
7BC013C77244FE60,S,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20101202,094711,20101202,900000.00,100.000,,,,,20101202,221918,1.00
4725910A8BFDD9F1,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20101202,095554,20101202,100000.00,100.000,,,,,20101202,221918,1.00
6DB448C2E4892BC9,P,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20101202,095635,20101202,1MM+,100.000,,,,,20101202,221918,1.00
9A533519872B83AB,S,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20101202,101158,20101207,1MM+,100.000,,,,,20101202,221918,1.00
FF9E4EBDC4AEB819,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101202,101746,20101202,300000.00,100.000,,,,,20101202,221918,1.00
0995215D75011900,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20101202,101958,20101202,1MM+,100.000,,,,,20101202,221918,1.00
3CC8D2C67C160F82,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101202,102013,20101202,600000.00,100.000,,,,,20101202,221918,1.00
96C5EA73B6B1219A,S,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20101202,102200,20101202,1MM+,100.000,,,,,20101202,221918,1.00
603F3286534B978B,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101202,102515,20101202,1MM+,100.000,,,,,20101202,221918,1.00
63D51630844908C6,P,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20101202,102526,20101202,800000.00,100.000,,,,,20101202,221918,1.00
4C4400C3A535D358,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101202,102629,20101202,1MM+,100.000,,,,,20101202,221918,1.00
84955562B6F2C628,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101202,102842,20101202,100000.00,100.000,,,,,20101202,221918,1.00
E9683740820D1196,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101202,102918,20101202,1MM+,100.000,,,,,20101202,221918,1.00
C07C25602C601DBA,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101202,103059,20101202,1MM+,100.000,,,,,20101202,221918,1.00
EF4F0E1A55271255,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101202,103112,20101202,900000.00,100.000,,,,,20101202,221918,1.00
29080EAFAB7D66D1,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101202,103340,20101202,1MM+,100.000,,,,,20101202,221918,1.00
571B5F84832F26E8,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101202,103346,20101202,1MM+,100.000,,,,,20101202,221918,1.00
8C6894F7DA813840,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20101202,103543,20101202,1MM+,100.000,,,,,20101202,221918,1.00
201F2B23163D5E79,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101202,103628,20101202,500000.00,100.000,,,,,20101202,221918,1.00
3B47C1C746D13352,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101202,103646,20101202,1MM+,100.000,,,,,20101202,221918,1.00
8641203ECD840853,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101202,103647,20101202,1MM+,100.000,,,,,20101202,221918,1.00
4FF7CA1ECB9D4BFE,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101202,103649,20101202,1MM+,100.000,,,,,20101202,221918,1.00
953F9F6AD70B2C00,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101202,103737,20101202,1MM+,100.000,,,,,20101202,221918,1.00
24BAB25E9BF03774,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101202,103809,20101202,1MM+,100.000,,,,,20101202,221918,1.00
B426D59F79DF1255,S,246018EH4,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES REC-G-RMK-10/14/04,19970624,,20311201,,,20101202,104010,20101202,1MM+,100.000,,,,,20101202,221918,1.00
CADA2CC8EA0B05EE,S,246018EB7,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-G,20021016,,20311201,,,20101202,104023,20101202,1MM+,100.000,,,,,20101202,221918,1.00
B8A0188F730E6315,S,246018FQ3,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-SER G,20081217,,20311201,,,20101202,104031,20101202,1000000.00,100.000,,,,,20101202,221918,1.00
714931A3065A73AF,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101202,104041,20101202,1MM+,100.000,,,,,20101202,221918,1.00
204C4D6411DC331F,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101202,104008,20101202,1MM+,100.000,,,,,20101202,221918,1.00
D552918CFD16757B,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20101202,104204,20101202,1MM+,100.000,,,,,20101202,221918,1.00
D662D9DB0D08CCC6,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101202,104248,20101202,1MM+,100.000,,,,,20101202,221918,1.00
B5FA32050A84D6F5,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101202,104302,20101202,1MM+,100.000,,,,,20101202,221918,1.00
AA674A32E086D5AB,S,291380LA9,EMMAUS PA GEN AUTH REV VAR-89F-SUBSER F24-RMKT-7/3/06,19890316,,20240301,,,20101202,104323,20101202,1MM+,100.000,,,,,20101202,221918,1.00
9424666DA427FE5A,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101202,104325,20101202,455000.00,100.000,,,,,20101202,221918,1.00
1D86F3CC98B99F8E,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101202,104343,20101202,1MM+,100.000,,,,,20101202,221918,1.00
3DC93354EDBC401B,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101202,104411,20101202,1MM+,100.000,,,,,20101202,221918,1.00
CFEE8D0302A2FAA1,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101202,104520,20101202,1MM+,100.000,,,,,20101202,221918,1.00
D728D186C303F767,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101202,104551,20101202,1000000.00,100.000,,,,,20101202,221918,1.00
7618A09701641B3E,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101202,104606,20101202,1MM+,100.000,,,,,20101202,221918,1.00
C9CB953A36550384,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101202,104617,20101202,1MM+,100.000,,,,,20101202,221918,1.00
E2A68D25B98B0287,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101202,104701,20101202,1MM+,100.000,,,,,20101202,221918,1.00
81AAB5808ADD8074,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101202,104727,20101202,1MM+,100.000,,,,,20101202,221918,1.00
031E47EA28428871,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101202,104802,20101202,1MM+,100.000,,,,,20101202,221918,1.00
CB4969C6AF03E4A4,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101202,104818,20101202,1MM+,100.000,,,,,20101202,221918,1.00
B2F89FCEB3CCF74C,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101202,104929,20101202,1000000.00,100.000,,,,,20101202,221918,1.00
AF2F61A07B9E8A61,S,764595BD5,RICHMOND CNTY GA DEV AUTH REV MCG HEALTH INC PROJ-SER A,20080401,,20370701,,,20101202,105001,20101202,1MM+,100.000,,,,,20101202,221918,1.00
2AA05B0AB4D3E666,S,649702PK7,NEW YORK N Y CITY HSG DEV CORP ADJ-MULTIFAM-COLUMBUS APTS-A,19950329,,20250315,,,20101202,105031,20101202,1MM+,100.000,,,,,20101202,221918,1.00
3FEFBFDEA16F3435,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20101202,105035,20101202,1MM+,100.000,,,,,20101202,221918,1.00
E919FD7C579E0090,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101202,105155,20101202,1MM+,100.000,,,,,20101202,221918,1.00
B01BBAC606ADC5CB,S,13063A6J8,CALIFORNIA ST VAR-KINDERGARTEN-B4-RMKT-,20041021,,20340501,,,20101202,105220,20101202,1MM+,100.000,,,,,20101202,221918,1.00
6B4A9C35875A2C57,P,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20101202,105247,20101202,1MM+,100.000,,,,,20101202,221918,1.00
5AA47D7BC11DAEEC,S,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20101202,105330,20101202,1MM+,100.000,0.130,,,,20101202,221918,1.00
6D935230CB23E918,S,649876K57,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV,20080626,,20210401,,,20101202,105329,20101202,1MM+,100.000,,,,,20101202,221918,1.00
0E2E4705AFB2E0F9,S,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20101202,105336,20101202,1MM+,100.000,,,,,20101202,221918,1.00
354133B5B1A61FAA,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101202,105413,20101202,1MM+,100.000,,,,,20101202,221918,1.00
13C98ABFC1E80AB7,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101202,105418,20101202,1000000.00,100.000,,,,,20101202,221918,1.00
63072733267C3A53,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101202,105433,20101202,1MM+,100.000,,,,,20101202,221918,1.00
7854AB86DEB1129E,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101202,105531,20101202,1MM+,100.000,,,,,20101202,221918,1.00
E823A521CA728262,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101202,105739,20101202,1MM+,100.000,,,,,20101202,221918,1.00
F685583884580EE8,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101202,105848,20101202,1MM+,100.000,,,,,20101202,221918,1.00
B666D8CAD6F1A5F9,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101202,105850,20101202,1MM+,100.000,,,,,20101202,221918,1.00
70C3DE167A25A49B,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101202,105908,20101202,1MM+,100.000,,,,,20101202,221918,1.00
BFA83981E2CEBE90,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101202,105908,20101202,1MM+,100.000,,,,,20101202,221918,1.00
BFBD48CAD4C16AD3,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20101202,105938,20101202,1MM+,100.000,,,,,20101202,221918,1.00
E8D2F57009F3292F,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101202,105953,20101202,1MM+,100.000,,,,,20101202,221918,1.00
DF3B0460CC5BE639,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101202,110011,20101202,1MM+,100.000,,,,,20101202,221918,1.00
7833DC30463D7A57,S,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20101202,110024,20101207,250000.00,100.000,,,,,20101202,221918,1.00
2AC52E834F8C0976,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101202,110045,20101202,1MM+,100.000,,,,,20101202,221918,1.00
F6B3F08C8330CF91,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101202,110118,20101202,100000.00,100.000,,,,,20101202,221918,1.00
82970FFA5F97F8D9,S,017300AC8,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER A,20080819,,20380701,,,20101202,110119,20101202,1000000.00,100.000,,,,,20101202,221918,1.00
363F8D5F9A24E7E6,P,207748YM0,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1,20021115,,20231115,,,20101202,110508,20101207,250000.00,100.000,,,,,20101202,221918,1.00
0E69E66AA299F628,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20101202,111003,20101202,1MM+,100.000,,,,,20101202,221918,1.00
DF20D7D7AE4BF19E,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101202,111707,20101202,1MM+,100.000,,,,,20101202,221918,1.00
21808748C5BCB0B6,P,603695FQ5,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HLTH-C1 RMK 6/16/08,20071009,,20341115,,,20101202,111737,20101203,1MM+,100.000,,,,,20101202,221918,1.00
7C6FEE20774A554A,S,603695FQ5,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HLTH-C1 RMK 6/16/08,20071009,,20341115,,,20101202,111738,20101203,1MM+,100.000,,,,,20101202,221918,1.00
AE148AA19BD89CC8,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101202,111805,20101202,1000000.00,100.000,,,,,20101202,221918,1.00
6DE9A3006984C897,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101202,111932,20101202,1MM+,100.000,,,,,20101202,221918,1.00
F0B039A4056F6BCB,P,592041JS7,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A ,20000516,,20301001,,,20101202,112556,20101209,1MM+,100.000,,,,,20101202,221918,1.00
4169382FA193CD2A,P,592041JS7,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A ,20000516,,20301001,,,20101202,113310,20101209,1MM+,100.000,,,,,20101202,221918,1.00
E44AD8C8627C0372,S,8827196Y8,TEXAS ST TAXABLE-VETS HSG ASST-SER A-2,19990929,,20291201,,,20101202,102600,20101203,1MM+,100.000,,,,,20101202,221918,1.00
676DCEE8000E6390,S,64983QJG5,NEW YORK ST DORM AUTH REVS NON VAR-COURT FACS LEASE-SER B,20050615,,20390515,,,20101202,114057,20101202,525000.00,100.000,,,,,20101202,221918,1.00
D95DF52D6A7CE5EB,S,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20101202,114217,20101202,400000.00,100.000,,,,,20101202,221918,1.00
A5AE19DAA3AAC314,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101202,114348,20101202,1MM+,100.000,,,,,20101202,221918,1.00
EDB5881AA5975978,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101202,115324,20101202,1MM+,100.000,,,,,20101202,221918,1.00
1D335ACB41B992DD,S,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20101202,115346,20101203,300000.00,100.000,,,,,20101202,221918,1.00
2B324A0B0BF8B847,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101202,115730,20101202,1MM+,100.000,,,,,20101202,221918,1.00
51199BCFC7F3B270,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101202,121147,20101209,1MM+,100.000,,,,,20101202,221918,1.00
D1A830377BE0A087,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20101202,121814,20101202,1000000.00,100.000,,,,,20101202,221918,1.00
4BE6AFCD87D4F4B7,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20101202,121821,20101202,1000000.00,100.000,,,,,20101202,221918,1.00
2E642A93A2895C99,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101202,123616,20101202,1MM+,100.000,,,,,20101202,221918,1.00
2AC3AC4E618BE6A1,S,798153JE3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-LAND-SER F,20080611,,20340601,,,20101202,125002,20101202,200000.00,100.000,,,,,20101202,221918,1.00
E4DC3156E906B7B0,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,400000.00,115.370,2.660,,,Y,20101202,221918,1.00
032F5DE267D6CA7C,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,300000.00,115.370,2.660,,,Y,20101202,221918,1.00
D9EC8D3CAEF93CD3,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,250000.00,115.417,1.910,,,Y,20101202,221918,1.00
26B5603E89CCA786,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,100000.00,114.593,3.170,,,Y,20101202,221918,1.00
05ABBC68CBFA53CD,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,75000.00,114.593,3.170,,,Y,20101202,221918,1.00
365DAA16EDDABC63,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,500000.00,114.593,3.170,,,Y,20101202,221918,1.00
8F3E10316B760AAB,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,50000.00,114.593,3.170,,,Y,20101202,221918,1.00
DCD7122282624EE6,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,100000.00,114.593,3.170,,,Y,20101202,221918,1.00
C55A1B92CFCF9945,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,150000.00,114.593,3.170,,,Y,20101202,221918,1.00
BE333DD239E6DB65,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,60000.00,115.417,1.910,,,Y,20101202,221918,1.00
647D56592352A0D2,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,25000.00,115.417,1.910,,,Y,20101202,221918,1.00
47ED1CED54CCEF83,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,25000.00,115.417,1.910,,,Y,20101202,221918,1.00
CF03834C79ED4523,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,50000.00,115.417,1.910,,,Y,20101202,221918,1.00
87AAB107B7E66C7D,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,45000.00,115.676,2.300,,,Y,20101202,221918,1.00
CBED749EA07D4E04,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,30000.00,115.676,2.300,,,Y,20101202,221918,1.00
E247408A9852B2BA,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,25000.00,115.676,2.300,,,Y,20101202,221918,1.00
50FCCFE881837179,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,40000.00,115.676,2.300,,,Y,20101202,221918,1.00
F24035811C33E16F,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,25000.00,115.676,2.300,,,Y,20101202,221918,1.00
797493AD6917E36F,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,25000.00,115.676,2.300,,,Y,20101202,221918,1.00
3DABEC044F4DC0EC,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,25000.00,115.676,2.300,,,Y,20101202,221918,1.00
18A89AA552E7FCEE,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,100000.00,115.676,2.300,,,Y,20101202,221918,1.00
E1F4294CFBE677AE,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,300000.00,115.676,2.300,,,Y,20101202,221918,1.00
3EC46B61C6822B02,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,40000.00,115.676,2.300,,,Y,20101202,221918,1.00
104275E9980CA839,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,25000.00,115.676,2.300,,,Y,20101202,221918,1.00
D2CBFDA6D8D2D384,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,40000.00,115.676,2.300,,,Y,20101202,221918,1.00
780D5BDAF8E15446,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,25000.00,115.370,2.660,,,Y,20101202,221918,1.00
DABD8B91B2ED4647,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,25000.00,115.370,2.660,,,Y,20101202,221918,1.00
059188FB7DE96741,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,35000.00,115.370,2.660,,,Y,20101202,221918,1.00
3A32044A26A61057,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,35000.00,115.370,2.660,,,Y,20101202,221918,1.00
A804A1F5E82953D1,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,45000.00,115.370,2.660,,,Y,20101202,221918,1.00
458BAD8382254F53,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,25000.00,115.370,2.660,,,Y,20101202,221918,1.00
6752B6C44260A719,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,30000.00,115.370,2.660,,,Y,20101202,221918,1.00
639427647AC425CF,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,100000.00,115.370,2.660,,,Y,20101202,221918,1.00
3A52B5F77CA0AA6D,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,30000.00,115.370,2.660,,,Y,20101202,221918,1.00
27D129AA08EE8119,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,75000.00,115.370,2.660,,,Y,20101202,221918,1.00
17186A4E09702BB8,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,50000.00,115.370,2.660,,,Y,20101202,221918,1.00
D383D205EF10E266,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,450000.00,115.370,2.660,,,Y,20101202,221918,1.00
1DB83F78A57791B3,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,25000.00,115.179,2.920,,,Y,20101202,221918,1.00
AAF4C0B62C001D9B,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,50000.00,115.179,2.920,,,Y,20101202,221918,1.00
DD77B804CA619FA5,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,25000.00,115.179,2.920,,,Y,20101202,221918,1.00
46DE29682295CD8E,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,50000.00,115.179,2.920,,,Y,20101202,221918,1.00
F0DFF09CE81207FD,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,350000.00,115.179,2.920,,,Y,20101202,221918,1.00
2FEC99469C295E40,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,30000.00,115.179,2.920,,,Y,20101202,221918,1.00
098B2E5575F84A40,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,75000.00,115.179,2.920,,,Y,20101202,221918,1.00
76E83A856F3F1ED4,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,25000.00,115.179,2.920,,,Y,20101202,221918,1.00
46DCC6FEE7635065,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,25000.00,115.179,2.920,,,Y,20101202,221918,1.00
FD21ED4D98A9C474,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,25000.00,115.179,2.920,,,Y,20101202,221918,1.00
58DF50EBE7DD0774,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,30000.00,115.179,2.920,,,Y,20101202,221918,1.00
A0CF179B49A6F831,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,25000.00,115.179,2.920,,,Y,20101202,221918,1.00
E3FB00D6BF796B94,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,25000.00,115.179,2.920,,,Y,20101202,221918,1.00
FD86ECF27EF57660,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,25000.00,115.179,2.920,,,Y,20101202,221918,1.00
48596894C1A2BE8D,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,25000.00,115.179,2.920,,,Y,20101202,221918,1.00
08D6545400A5680F,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,100000.00,115.179,2.920,,,Y,20101202,221918,1.00
9F7AE8245A1E2D03,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,25000.00,115.179,2.920,,,Y,20101202,221918,1.00
2B6D6C2B99A9D0D8,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,35000.00,115.179,2.920,,,Y,20101202,221918,1.00
30984B2B75DEE9BC,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,25000.00,115.179,2.920,,,Y,20101202,221918,1.00
E1D639E9CB9EE757,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,25000.00,115.179,2.920,,,Y,20101202,221918,1.00
35FD3ABA8DDB3E5B,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,25000.00,115.179,2.920,,,Y,20101202,221918,1.00
DAFAFDE7299A125E,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,80000.00,115.179,2.920,,,Y,20101202,221918,1.00
EDA468C7FE00CDD0,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,225000.00,115.179,2.920,,,Y,20101202,221918,1.00
54C40CC42CF181EB,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,30000.00,115.179,2.920,,,Y,20101202,221918,1.00
3370461791940BC2,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,75000.00,115.179,2.920,,,Y,20101202,221918,1.00
4BC7BFE64B689E76,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,25000.00,115.179,2.920,,,Y,20101202,221918,1.00
4230A6A7806FF4AC,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,80000.00,115.179,2.920,,,Y,20101202,221918,1.00
8D3BC4D9890FA297,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,25000.00,115.179,2.920,,,Y,20101202,221918,1.00
5E67F261364079AE,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,75000.00,115.179,2.920,,,Y,20101202,221918,1.00
A8135F0C9A6BB625,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,50000.00,114.593,3.170,,,Y,20101202,221918,1.00
C21CEA07C85627BC,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221918,1.00
8B68E1A3D386F80C,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221918,1.00
35470A7D41D7B774,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221918,1.00
342EB3B72E1985D3,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221918,1.00
D4E9B661C7EF6EFA,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221918,1.00
FB8D8942E39FDC4A,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,150000.00,114.593,3.170,,,Y,20101202,221918,1.00
C9BC0D9C1F0D2E55,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221918,1.00
BC86175EA3E49226,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221918,1.00
90EF87A38453B9A9,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221918,1.00
EF74778182021351,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221918,1.00
76B9750F6B3B51D9,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221918,1.00
11849158996D437D,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221918,1.00
93874E552ABBF3D0,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221918,1.00
9480C3878EF88EFF,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221918,1.00
E76F826F3F725F41,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,30000.00,114.593,3.170,,,Y,20101202,221918,1.00
2F0B5F04E4CE7058,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221918,1.00
0261F0AD246BBF31,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,40000.00,114.593,3.170,,,Y,20101202,221918,1.00
8721968A370DE15B,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,200000.00,114.593,3.170,,,Y,20101202,221918,1.00
41A89A5475BB07E2,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,30000.00,114.593,3.170,,,Y,20101202,221918,1.00
4050D46DD5CF7317,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,60000.00,114.593,3.170,,,Y,20101202,221918,1.00
AFCBB6A6441558F1,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,150000.00,114.593,3.170,,,Y,20101202,221918,1.00
82BB380F24420AE5,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,65000.00,114.593,3.170,,,Y,20101202,221918,1.00
92D7F7DFC903A322,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,45000.00,114.593,3.170,,,Y,20101202,221918,1.00
2DAD29CF89B268C9,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,35000.00,114.593,3.170,,,Y,20101202,221918,1.00
493D9F360DF37C00,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,30000.00,114.593,3.170,,,Y,20101202,221918,1.00
0D11528657BC3682,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,30000.00,114.593,3.170,,,Y,20101202,221918,1.00
D2A94AED4AABD825,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221918,1.00
1D8BF3A8420090B1,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,75000.00,114.593,3.170,,,Y,20101202,221918,1.00
9D16523A2F254A37,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,100000.00,114.593,3.170,,,Y,20101202,221918,1.00
9313567E2267F01C,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,185000.00,114.593,3.170,,,Y,20101202,221918,1.00
38D3B0D49F6FCBD9,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221918,1.00
8CFB319D8AC16795,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,45000.00,114.593,3.170,,,Y,20101202,221918,1.00
6DA51A6D10CF6A8A,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,50000.00,114.593,3.170,,,Y,20101202,221918,1.00
75F21935DC9BFADC,S,83712TBQ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.300,20180101,Y,,20101202,133000,20101209,330000.00,100.000,3.300,,,Y,20101202,221918,1.00
D20D0EDF9081E7CC,S,83712TBS9,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.600,20190101,Y,,20101202,133000,20101209,360000.00,100.000,3.600,,,Y,20101202,221918,1.00
5FE12A76D56A3EFC,S,83712TBG5,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.900,20140101,Y,,20101202,133000,20101209,220000.00,100.000,1.900,,,Y,20101202,221918,1.00
DFDCAB255D2B73B6,S,83712TBR1,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.400,20180701,Y,,20101202,133000,20101209,200000.00,100.000,3.400,,,Y,20101202,221918,1.00
060012694487B883,S,83712TBN0,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.000,20170101,Y,,20101202,133000,20101209,85000.00,100.000,3.000,,,Y,20101202,221918,1.00
72FD4CFC4EB0CEAB,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,75000.00,114.593,3.170,,,Y,20101202,221918,1.00
246AE652CF428286,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,50000.00,114.593,3.170,,,Y,20101202,221918,1.00
325A9187E92B0E7D,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,30000.00,114.593,3.170,,,Y,20101202,221918,1.00
996C25007CCE6A4D,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,85000.00,114.593,3.170,,,Y,20101202,221918,1.00
5B6A7414CEC71070,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,50000.00,114.593,3.170,,,Y,20101202,221918,1.00
84718D70EAE07938,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,75000.00,114.593,3.170,,,Y,20101202,221918,1.00
CC7A8D1E80795D7F,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,30000.00,114.593,3.170,,,Y,20101202,221918,1.00
D38188386DB265C4,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221918,1.00
5C2AC051BFED6F2F,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,80000.00,114.593,3.170,,,Y,20101202,221918,1.00
2A31DF6B6890C2F5,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,60000.00,114.593,3.170,,,Y,20101202,221918,1.00
4FC03646DDF3CDFB,S,83712TBY6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.500,20240701,Y,,20101202,134038,20101209,1MM+,100.000,4.500,,,Y,20101202,221918,1.00
68DD6EC526928BDC,S,83712TBL4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.500,20160101,Y,,20101202,133903,20101209,430000.00,100.000,2.500,,,Y,20101202,221918,1.00
D7C215130E58F17A,S,83712TBN0,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.000,20170101,Y,,20101202,133953,20101209,355000.00,100.000,3.000,,,Y,20101202,221918,1.00
DAAE5BAEA15E8A00,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,220000.00,115.417,1.910,,,Y,20101202,221918,1.00
F003745D1B2AABA8,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,25000.00,115.417,1.910,,,Y,20101202,221918,1.00
972E23329F7A331A,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,25000.00,115.417,1.910,,,Y,20101202,221918,1.00
8242A3B7E4A9C683,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,25000.00,115.676,2.300,,,Y,20101202,221918,1.00
3DE00EA1A8FC9A75,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,25000.00,115.676,2.300,,,Y,20101202,221918,1.00
A0107BC40387CE62,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,25000.00,115.370,2.660,,,Y,20101202,221918,1.00
13C7E3B220016939,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,25000.00,115.370,2.660,,,Y,20101202,221918,1.00
706B50A9B794BB1B,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,230000.00,115.370,2.660,,,Y,20101202,221918,1.00
AE78EBBA3571DF07,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,25000.00,115.370,2.660,,,Y,20101202,221918,1.00
6D44FA58E203B3A7,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,50000.00,115.370,2.660,,,Y,20101202,221918,1.00
12B03C44EEFE39F0,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,75000.00,115.370,2.660,,,Y,20101202,221918,1.00
A215E82EC158D67D,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,30000.00,115.370,2.660,,,Y,20101202,221918,1.00
97DB3927C5EA6863,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,70000.00,115.370,2.660,,,Y,20101202,221918,1.00
2993DA0A87889BFC,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,50000.00,115.370,2.660,,,Y,20101202,221918,1.00
E2E6CCA610F7865F,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,45000.00,115.179,2.920,,,Y,20101202,221918,1.00
4D436542798042C9,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,50000.00,115.179,2.920,,,Y,20101202,221918,1.00
DEA0BA2FD9435315,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,40000.00,115.179,2.920,,,Y,20101202,221918,1.00
7FE662CA63B59557,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221918,1.00
C25E19A6EA99BDBC,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221918,1.00
C7DF838C643F1FE2,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221918,1.00
709BF3D75DE49913,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,50000.00,114.593,3.170,,,Y,20101202,221918,1.00
D38A1A8235A53793,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,25000.00,114.593,3.170,,,Y,20101202,221918,1.00
2609BE07AD7E5EC9,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,50000.00,114.593,3.170,,,Y,20101202,221918,1.00
93E7C72E130F8781,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,100000.00,115.179,2.920,,,Y,20101202,221918,1.00
467F84764545DED2,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,50000.00,115.179,2.920,,,Y,20101202,221918,1.00
88D279E4DF0D9386,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,100000.00,115.179,2.920,,,Y,20101202,221918,1.00
793585C6D51DABA1,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,50000.00,115.179,2.920,,,Y,20101202,221918,1.00
B7A93D3D696BE49C,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,750000.00,115.179,2.920,,,Y,20101202,221918,1.00
68693EE23861FF32,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,50000.00,115.179,2.920,,,Y,20101202,221918,1.00
82C3589EF4B372FC,P,196478XU0,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-LORETTO-F,19960930,,20161015,,,20101202,142544,20101209,900000.00,100.000,,,,,20101202,221918,1.00
5A903AE3B9768A92,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,300000.00,115.417,1.910,,,Y,20101202,221918,1.00
ED5A0EF57A6E2CC8,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,50000.00,115.417,1.910,,,Y,20101202,221918,1.00
310396639AC246C4,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,50000.00,115.417,1.910,,,Y,20101202,221918,1.00
DFF251387AF22C22,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,300000.00,115.417,1.910,,,Y,20101202,221918,1.00
8643EFC10AB7B10C,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,50000.00,115.417,1.910,,,Y,20101202,221918,1.00
4DD689512ACA9F7F,P,57419NR55,MARYLAND ST CMNTY DEV ADMIN VAR-RESIDENTIAL-AMT-SER C,20040513,,20350901,,,20101202,145339,20101209,1MM+,100.000,,,,,20101202,221918,1.00
CC6FBB0E4F47F58F,P,68608JJH5,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B,20080626,,20340801,,,20101202,145434,20101209,500000.00,100.000,,,,,20101202,221918,1.00
C79999CD1CAC6DA7,P,915260BK8,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20090317,,20290401,,,20101202,145500,20101209,600000.00,100.000,,,,,20101202,221918,1.00
18F8562E56431CB3,P,97710BDK5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MED COLLEGE WIS-SER B,20080904,,20331201,,,20101202,145515,20101209,800000.00,100.000,,,,,20101202,221918,1.00
FF3CFBAA33827BAD,P,549310TU4,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER B,20080515,,20401115,,,20101202,145753,20101209,1MM+,100.000,,,,,20101202,221918,1.00
C26B6151E07C56D9,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101202,150741,20101207,1MM+,97.250,,,,,20101202,221918,1.00
B240CE87F450883C,P,64986MSM8,NEW YORK ST HSG FIN AGY REV VAR-350 WEST 43RD STR HSG-A,20040301,,20341101,,,20101202,152525,20101209,1MM+,100.000,,,,,20101202,221918,1.00
2763E60B54438EE2,S,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20101202,153014,20101203,1MM+,100.000,,,,,20101202,221918,1.00
408E8EF42C6AC954,P,207748YM0,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1,20021115,,20231115,,,20101202,154545,20101206,1MM+,100.000,,,,,20101202,221918,1.00
87728CCDCD4FF4D4,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101202,154922,20101209,1MM+,100.000,,,,,20101202,221918,1.00
B610F7212FAED9A4,S,83712TBZ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,5.000,20270701,Y,,20101202,133000,20101209,1MM+,108.060,3.978,,,Y,20101202,221918,1.00
F62D37E47A7751EF,S,41419AUP9,HARRIS CNTY TEX IAM COML PAPER COML PAPER IAM,20101201,0.260,20101203,Y,,20101202,075119,20101202,100000.00,100.001,0.260,,,,20101202,221918,1.00
DA00D4D8CE505A66,S,83712TBZ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,5.000,20270701,Y,,20101202,133000,20101209,500000.00,108.060,4.314,,,Y,20101202,221918,1.00
C87C297443F565DA,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101202,180042,20101207,30000.00,92.220,5.150,,,,20101202,221918,1.00
D1494DB6B2DCC255,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101202,180201,20101207,15000.00,89.289,6.650,,,,20101202,221918,1.00
7BF7C1E0D35CD946,S,61334MXC9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.850,20210101,,,20101202,180206,20101229,10000.00,102.000,3.600,,,,20101202,221918,1.00
6A5DEF6BEC79CEF2,S,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20101202,180126,20101207,10000.00,102.497,2.000,,,,20101202,221918,1.00
73774334B93B10DB,S,613315BP4,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20210401,,,20101202,180117,20101207,100000.00,106.401,0.132,,,,20101202,221918,1.00
63F79841BB8DA547,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101202,180202,20101207,15000.00,99.155,6.000,,,,20101202,221918,1.00
BAF67695B8E403EF,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101202,180236,20101207,65000.00,115.640,4.005,,,,20101202,221918,1.00
873F76783E90D2B7,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101202,180236,20101207,65000.00,114.265,,,,,20101202,221918,1.00
1AF6E211EF260EDB,S,914301L87,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20200215,,,20101202,180116,20101207,15000.00,104.617,3.350,,,,20101202,221918,1.00
9F9C3D44DC55B609,S,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20101202,180347,20101203,35000.00,95.733,2.400,,,,20101202,221918,1.00
A3C9D1B721E73F32,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101202,180349,20101229,10000.00,102.000,4.242,,,,20101202,221918,1.00
E9A81703AA30D8B0,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101202,180419,20101207,25000.00,100.000,5.014,,,,20101202,221918,1.00
8B8076450C5871B1,S,657781KF6,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,4.000,20160201,,,20101202,180112,20101207,20000.00,106.704,2.600,,,,20101202,221918,1.00
B5058A99C2E0D7CF,S,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101202,180431,20101207,5000.00,112.352,1.362,,,,20101202,221918,1.00
4D07E96C4959E3CA,P,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101202,180441,20101207,70000.00,97.000,3.002,,,,20101202,221918,1.00
E333D384FE27488C,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101202,180441,20101207,70000.00,97.000,,,,,20101202,221918,1.00
6F750FA5C0DF6468,S,644682D45,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.625,20200301,,,20101202,180109,20101207,25000.00,105.570,3.900,,,,20101202,221918,1.00
F26FBCBF0B2A7FAF,S,619551JH8,MOSES LAKE WASH LTD TAX,20100908,2.500,20161201,,,20101202,180335,20101207,20000.00,102.677,2.023,,,,20101202,221918,1.00
398D7DBCCD20E516,S,644682D45,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.625,20200301,,,20101202,180109,20101207,25000.00,105.570,3.900,,,,20101202,221918,1.00
24B1469802E3B379,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101202,180534,20101207,20000.00,95.000,2.981,,,,20101202,221918,1.00
DDEB3BA894D9F86E,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101202,180534,20101207,20000.00,95.000,,,,,20101202,221918,1.00
F2AD5B69D93A44D2,S,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101202,180551,20101207,25000.00,106.879,3.000,,,,20101202,221918,1.00
D69A0938870F32CA,S,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20101202,180102,20101207,10000.00,105.258,1.201,,,,20101202,221918,1.00
91FBDC1D9FA6B52A,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101202,180553,20101229,10000.00,102.000,4.860,,,,20101202,221918,1.00
4B3680248A292E55,P,572064DB6,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.300,20260201,,,20101202,180600,20101207,20000.00,101.000,11.635,,,,20101202,221918,1.00
C61702294952D209,S,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20101202,180057,20101207,10000.00,109.734,3.250,,,,20101202,221918,1.00
9BED473491171B0C,S,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20101202,180055,20101207,10000.00,111.749,2.850,,,,20101202,221918,1.00
4C147993B391FC73,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20101202,180654,20101207,75000.00,107.611,3.570,,,,20101202,221918,1.00
4E743F92907D4121,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101202,164900,20101207,285000.00,97.500,,,,,20101202,221918,1.00
A21F78DDA708DDB0,S,797646LC8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20260615,,,20101202,180739,20101207,50000.00,100.000,4.500,,,,20101202,221918,1.00
4DEDAB3C8FE27F85,S,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20101202,180758,20101207,15000.00,109.663,3.273,,,,20101202,221918,1.00
8DA858B64F8E6758,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20101202,180733,20101207,50000.00,107.611,3.570,,,,20101202,221918,1.00
4797A08E5CFFDC79,S,61334MXF2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220701,,,20101202,180820,20101229,10000.00,102.000,3.748,,,,20101202,221918,1.00
0BA16BA6D83DDAEC,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20101202,180803,20101207,30000.00,107.611,3.570,,,,20101202,221918,1.00
0941F61CB96D7C6B,S,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101202,180847,20101207,20000.00,106.879,3.000,,,,20101202,221918,1.00
3718EE919A4081D2,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20101202,180836,20101207,35000.00,107.611,3.570,,,,20101202,221918,1.00
31BA692FCDD1A3D8,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101202,180900,20101207,25000.00,93.576,6.600,,,,20101202,221918,1.00
D8CCD0B899FC2296,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,,,20101202,180929,20101207,30000.00,92.101,4.688,,,,20101202,221918,1.00
2ACAE1EB2E19DE3A,S,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101202,180951,20101207,120000.00,111.420,2.907,,,,20101202,221918,1.00
4460CBCBE32286B1,S,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20101202,181039,20101207,15000.00,92.266,5.700,,,,20101202,221918,1.00
DA9486176FEDC686,P,918564TX3,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.550,20130902,,,20101202,181058,20101207,10000.00,99.250,5.847,,,,20101202,221918,1.00
71701B5842BBFDEB,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101202,181124,20101207,10000.00,104.452,2.750,,,,20101202,221918,1.00
A9B93871C05F8452,S,249164EL4,DENVER COLO CITY & CNTY MED FACS-SER B-NATL IBC,20031115,4.250,20170801,,,20101202,181200,20101207,5000.00,105.282,2.187,,,,20101202,221918,1.00
23F8ACC0BC936147,S,57419PCY3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.050,20110901,,,20101202,181222,20101207,10000.00,101.116,2.500,,,,20101202,221918,1.00
CEE9E00F688B1140,D,57419PCY3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.050,20110901,,,20101202,181222,20101207,10000.00,100.616,,,,,20101202,221918,1.00
A4FA26C914E9BDBA,S,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101202,181248,20101207,15000.00,106.879,3.000,,,,20101202,221918,1.00
5748F82D5CE0E87F,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101202,181253,20101207,15000.00,110.745,3.600,,,,20101202,221918,1.00
DEF46D953679DE70,P,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20101202,181302,20101207,20000.00,91.630,5.205,,,,20101202,221918,1.00
3A63E470A06013E8,D,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101202,181253,20101207,15000.00,108.870,,,,,20101202,221918,1.00
8BA8E4B7F9A1A0C6,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20101202,181408,20101207,20000.00,90.000,5.993,,,,20101202,221918,1.00
3339BDB3C1176DE8,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101202,181419,20101207,10000.00,104.964,4.164,,,,20101202,221918,1.00
ABC8E18B3DD5C3EB,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101202,181500,20101207,30000.00,101.575,4.686,,,,20101202,221918,1.00
CC327F038D44A6CD,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101202,181240,20101207,25000.00,103.132,,,,,20101202,221918,1.00
6738B6579325B53C,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101202,181532,20101207,20000.00,107.859,4.601,,,,20101202,221918,1.00
DAC86BDC7D5C63D4,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101202,181532,20101207,20000.00,106.009,,,,,20101202,221918,1.00
F0B0BE6723883F15,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101202,105400,20101209,1MM+,99.690,,,,,20101202,221918,1.00
ED11038C7C779285,P,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20101202,154558,20101207,25000.00,101.529,-16.931,,,,20101202,221918,1.00
1D5B325851A37D85,S,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20101202,181600,20101207,15000.00,92.358,6.450,,,,20101202,221918,1.00
65FBF544ABA3091F,S,29368PBK4,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20250801,,,20101202,181626,20101207,50000.00,41.975,6.014,,,,20101202,221918,1.00
C58DC58D71A098E3,P,119147DN3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,2.750,20110901,,,20101202,181849,20101207,15000.00,99.750,3.094,,,,20101202,221918,1.00
B67912E3300394D0,S,514045XX6,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,5.000,20220315,,,20101202,181744,20101207,100000.00,103.243,4.401,,,,20101202,221918,1.00
0CED3D8185031521,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101202,181837,20101207,5000.00,100.000,4.999,,,,20101202,221918,1.00
DABD31B2F5B99B09,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101202,181846,20101216,10000.00,99.500,4.419,,,,20101202,221918,1.00
ACEEA72BEE40CE78,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101202,181839,20101208,25000.00,101.500,4.791,,,,20101202,221918,1.00
B79E47654A55F6BA,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101202,181859,20101207,30000.00,100.000,4.999,,,,20101202,221918,1.00
7FFE9AC5EF77B22B,S,64986AGB1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.500,20150515,,,20101202,181944,20101207,20000.00,107.490,1.739,,,,20101202,221918,1.00
62520ABB9AC925F2,S,512445LJ4,LAKEVILLE MINN ST-AID STR-SER C,20011201,4.350,20110401,,,20101202,181946,20101208,10000.00,100.300,3.357,,,,20101202,221918,1.00
37D644A6D5B92896,S,3147652L1,FERGUS FALLS MINN REF-SER C,20030701,3.300,20160201,,,20101202,181941,20101208,15000.00,100.200,1.915,,,,20101202,221918,1.00
5E4A0BA94929FE25,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101202,181956,20101208,5000.00,100.250,,,,,20101202,221918,1.00
C99BE9FDAAA36311,S,29368PBK4,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20250801,,,20101202,181944,20101207,10000.00,41.975,6.014,,,,20101202,221918,1.00
F5798EB6B6AAF3F7,S,4252002D3,HENDERSON NEV SER D,20051222,4.500,20270601,,,20101202,182050,20101203,35000.00,97.212,4.746,,,,20101202,221918,1.00
21D0B11C8E768E8B,P,364110BD7,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.500,20110901,,,20101202,182129,20101207,75000.00,101.125,2.932,,,,20101202,221918,1.00
3E4DD7D7E2E9DE50,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,Y,,20101202,130000,20101208,720000.00,115.175,,,,Y,20101202,221918,1.00
00B8E30EFC9D8C47,S,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20101202,182141,20101207,165000.00,101.600,4.289,,,,20101202,221918,1.00
EB9D90B3055883DD,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101202,182214,20101207,10000.00,100.000,5.249,,,,20101202,221918,1.00
3D2A20BED3EC3A5F,S,00037CED8,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,4.500,20110401,,,20101202,182303,20101207,30000.00,101.000,1.318,,,,20101202,221918,1.00
D5C909DF40B19FB6,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101202,182339,20101207,20000.00,91.125,4.695,,,,20101202,221918,1.00
217053582F03BC16,P,378452CX2,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20141201,,,20101202,182416,20101207,10000.00,100.375,3.897,,,,20101202,221918,1.00
A351BA27C15F7017,S,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101202,182428,20101216,50000.00,99.982,4.626,,,,20101202,221918,1.00
7B3C580DB058895E,S,392546BK2,GREELEY COLO WTR REV ,20040301,4.000,20190801,,,20101202,182435,20101207,20000.00,102.743,3.197,,,,20101202,221918,1.00
D210392967A6E498,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,Y,,20101202,130000,20101208,1MM+,115.042,,,,Y,20101202,221918,1.00
603C0752FBB6947B,S,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20101202,182605,20101207,50000.00,95.250,6.250,,,,20101202,221918,1.00
8113E1DD81D40BF9,D,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101202,130000,20101208,1MM+,114.870,,,,Y,20101202,221918,1.00
E58E814C249EBFBB,S,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20101202,182550,20101207,60000.00,101.600,4.289,,,,20101202,221918,1.00
57E340B1537C2701,D,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101202,130000,20101208,1MM+,114.679,,,,Y,20101202,221918,1.00
8983A135218739CA,P,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20101202,182728,20101207,50000.00,100.200,4.277,,,,20101202,221918,1.00
4358D924EEFE631B,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101202,130000,20101208,1MM+,114.093,,,,Y,20101202,221918,1.00
0E9BA1FFBE3CB41F,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101202,182815,20101207,25000.00,110.745,3.600,,,,20101202,221918,1.00
1B877FBB0D09B551,D,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101202,182815,20101207,25000.00,108.870,,,,,20101202,221918,1.00
429D703B2C75C4D5,P,612201EV1,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20130901,,,20101202,182910,20101207,10000.00,102.000,3.722,,,,20101202,221918,1.00
53A5A15E3882CA68,P,79771PG74,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.125,20150801,,,20101202,183113,20101207,25000.00,102.250,3.594,,,,20101202,221918,1.00
704FC1F59D4E227C,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20101202,183240,20101207,25000.00,98.500,5.074,,,,20101202,221918,1.00
F978557E00656A6B,S,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101202,183500,20101208,25000.00,106.879,2.998,,,,20101202,221918,1.00
802EFE6C0B13F605,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101202,183825,20101207,25000.00,94.801,5.400,,,,20101202,221918,1.00
23C1F5DC85CA70DC,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101202,183944,20101207,25000.00,114.390,4.096,,,,20101202,221918,1.00
B8150E49D80C9E29,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101202,183944,20101207,25000.00,114.265,,,,,20101202,221918,1.00
04C12E4634FEA601,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101202,184018,20101207,20000.00,107.859,4.601,,,,20101202,221918,1.00
AAFD98D6FEBA27E2,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101202,184018,20101207,20000.00,106.009,,,,,20101202,221918,1.00
FDC79BD6A80B52CF,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101202,184241,20101207,100000.00,100.000,4.999,,,,20101202,221918,1.00
72CDC666612C6BE5,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101202,184450,20101207,25000.00,115.640,4.005,,,,20101202,221918,1.00
BAE063C001466DA0,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101202,184450,20101207,25000.00,114.265,,,,,20101202,221918,1.00
80BD180CC200F461,D,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101202,160000,20101222,415000.00,96.744,,,,Y,20101202,221918,1.00
07B6A15EDF46626A,S,29368PBK4,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20250801,,,20101202,181846,20101207,45000.00,41.975,6.014,,,,20101202,221918,1.00
6B1C18601597A8A5,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,400000.00,99.088,6.070,,,Y,20101202,221918,1.00
C225F7834EA35C43,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101202,184826,20101207,30000.00,98.375,4.948,,,,20101202,221918,1.00
1DC6A65729A0184C,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101202,185451,20101207,10000.00,100.127,4.981,,,,20101202,221918,1.00
950A37696DF6759C,D,961301VY1,WESTPORT CONN REF-SER B,20090826,5.000,20170201,,,20101202,134908,20101207,470000.00,117.974,,,,,20101202,221918,1.00
4A0645C01FD23977,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101202,190904,20101207,15000.00,27.588,6.900,,,,20101202,221918,1.00
6B1D163815887ED6,P,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101202,153349,20101214,250000.00,97.809,5.403,,,,20101202,221918,1.00
2271B02C526BC2B3,S,271015JU4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,2.750,20170901,,,20101202,194227,20101207,30000.00,103.105,2.250,,,,20101202,221918,1.00
39676E7CEAD178CF,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101202,194902,20101207,25000.00,107.859,4.601,,,,20101202,221918,1.00
FA1A3395D5914B01,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101202,194902,20101207,25000.00,106.009,,,,,20101202,221918,1.00
955C99C56911B941,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101202,195225,20101207,15000.00,107.859,4.601,,,,20101202,221918,1.00
E0893A318A332751,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101202,195225,20101207,15000.00,106.009,,,,,20101202,221918,1.00
160BC77AA6EBA2FF,D,51784UA73,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20101018,0.300,20101206,Y,,20101202,102500,20101202,240000.00,99.999,,,,,20101202,221918,1.00
FE8B3BF9EFD27363,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,Y,,20101202,133800,20101216,200000.00,101.901,,,,,20101202,221918,1.00
B2F98111A152468C,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101202,140000,20101216,470000.00,99.250,,,,,20101202,221918,1.00
C33CC7BE8A98F6EA,D,562333FV1,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.150,20270701,Y,,20101202,140100,20101216,250000.00,99.250,,,,,20101202,221918,1.00
CB12144CFCE16EE6,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101202,130000,20101208,85000.00,102.128,,,,Y,20101202,221918,1.00
49FA3EB2F98A4874,D,34682YCF4,FORT BEND CNTY TEX MUN UTIL ,20101201,4.300,20170901,Y,,20101202,160000,20101222,35000.00,99.250,,,,,20101202,221918,1.00
6CD85C402D694CEE,D,34682YCG2,FORT BEND CNTY TEX MUN UTIL ,20101201,4.400,20180901,Y,,20101202,160000,20101222,90000.00,99.250,,,,,20101202,221918,1.00
97D2DF4BB06C2256,D,34682YCH0,FORT BEND CNTY TEX MUN UTIL ,20101201,4.600,20190901,Y,,20101202,160000,20101222,95000.00,99.250,,,,,20101202,221918,1.00
33066B03A1A277D3,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101202,131500,20101209,50000.00,99.088,,,,Y,20101202,221918,1.00
F3FF535EB8783452,D,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101202,155903,20101207,175000.00,95.450,,,,,20101202,221918,1.00
5B11E637D741E19D,D,61334MTT7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.450,20190701,,,20101202,103220,20101229,15000.00,99.375,,,,,20101202,221918,1.00
BB5481F8E05CFD86,D,61334MTT7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.450,20190701,,,20101202,102123,20101229,25000.00,99.375,,,,,20101202,221918,1.00
E4270BE33CB5E143,D,557623AB1,MADISON IND ECONOMIC DEV REV VAR RATE-ARVIN SANGO INC PROJ,19870813,,20170801,,,20101202,141001,20101209,1MM+,100.000,,,,,20101202,221918,1.00
A3B9CC9FE16C34C0,D,6095587L9,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20131201,Y,,20101202,154500,20101216,400000.00,105.315,,,,Y,20101202,221918,1.00
248CC3B068B97F76,D,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101202,154500,20101216,300000.00,106.117,,,,Y,20101202,221918,1.00
C1A2A951B383B87B,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101202,131500,20101209,250000.00,97.910,,,,Y,20101202,221918,1.00
EEE639BB048B48D2,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101202,132812,20101216,20000.00,97.850,,,,,20101202,221918,1.00
FD55F394A37E7D8D,D,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101202,130000,20101208,50000.00,100.072,,,,Y,20101202,221918,1.00
925207128F9FD249,D,6095587A3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,3.550,20181201,Y,,20101202,154500,20101216,750000.00,99.250,,,,Y,20101202,221918,1.00
9D06499D12C52620,D,647110EQ4,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20241201,,,20101202,155409,20101207,235000.00,98.049,,,,,20101202,221918,1.00
1B03950AC625B328,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101202,170245,20101214,500000.00,100.559,,S,,,20101202,221918,1.00
5F14F2EBEC1D1265,D,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,Y,,20101202,104000,20101203,1MM+,100.000,,,,Y,20101202,221918,1.00
EAC3E8F8E04F18FE,D,677525UA3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-FIRST,20101203,3.750,20330601,Y,,20101202,104000,20101203,800000.00,100.000,,,,Y,20101202,221918,1.00
AD5055A08996B9BB,D,708686DB3,PENNSYLVANIA ECONOMIC DEV FING VAR-SHIPPINGPORT PJ-SER A-RMKT,20061116,3.000,20411101,,,20101202,104000,20101203,900000.00,100.000,,,,Y,20101202,221918,1.00